ETF constituents for IGLB

Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3768 securities.

Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11249999.94 0.48 US0669224778 0.09 nan 4.33
USD CASH Cash and/or Derivatives Cash 10936745.94 0.47 nan 0.0 nan 0.0
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8524833.36 0.37 US03522AAJ97 11.89 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6580093.06 0.28 US126650CZ11 12.14 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5577512.62 0.24 US38141GFD16 8.31 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5029543.57 0.22 US03522AAH32 7.94 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4970507.79 0.21 US716973AG71 13.54 May 19, 2053 5.3
AT&T INC Communications Fixed Income 4935252.13 0.21 US00206RLJ94 14.97 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4919476.06 0.21 US95000U2M49 12.19 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 4758261.11 0.2 US00206RKJ04 14.69 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 4656723.4 0.2 US097023CW33 12.31 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 4354478.08 0.19 US00287YCB39 13.53 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 4203965.2 0.18 US00206RLV23 15.32 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4195555.13 0.18 US126650CY46 9.03 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 4058697.76 0.17 US00206RMN97 15.19 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 4042480.03 0.17 US06051GJA85 12.64 Mar 20, 2051 4.08
AMGEN INC Consumer Non-Cyclical Fixed Income 3897727.69 0.17 US031162DT45 13.06 Mar 02, 2053 5.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 3895507.42 0.17 US571676BC81 13.54 May 01, 2055 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3758314.41 0.16 US03523TBV98 12.33 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 3747123.04 0.16 US594918CE21 15.55 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 3525345.36 0.15 US594918CC64 15.72 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 3493941.63 0.15 US06051GJE08 10.86 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 3366886.34 0.14 US037833BX70 12.21 Feb 23, 2046 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3253922.17 0.14 US126650CN80 11.31 Jul 20, 2045 5.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3240303.19 0.14 US716973AH54 14.79 May 19, 2063 5.34
COMCAST CORPORATION Communications Fixed Income 3161026.09 0.14 US20030NDU28 16.01 Nov 01, 2056 2.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 3133263.88 0.13 US00287YCA55 10.29 Nov 21, 2039 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3107958.07 0.13 US161175BA14 10.73 Oct 23, 2045 6.48
META PLATFORMS INC Communications Fixed Income 3055882.76 0.13 US30303M8V78 13.63 Aug 15, 2054 5.4
BOEING CO Capital Goods Fixed Income 2952117.84 0.13 US097023CX16 13.64 May 01, 2060 5.93
AMGEN INC Consumer Non-Cyclical Fixed Income 2874331.66 0.12 US031162CF59 13.55 Jun 15, 2051 4.66
ORACLE CORPORATION Technology Fixed Income 2862900.35 0.12 US68389XCK90 12.43 Nov 09, 2052 6.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2826499.29 0.12 US110122CR72 13.41 Oct 26, 2049 4.25
COMCAST CORPORATION Communications Fixed Income 2811000.92 0.12 US20030NDS71 15.15 Nov 01, 2051 2.89
ORACLE CORPORATION Technology Fixed Income 2784360.64 0.12 US68389XBX21 13.8 Apr 01, 2050 3.6
VISA INC Technology Fixed Income 2773871.57 0.12 US92826CAF95 12.54 Dec 14, 2045 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2762468.69 0.12 US002824BH26 12.47 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2723234.7 0.12 US38141GB862 10.9 Nov 19, 2045 5.56
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2722269.56 0.12 US046353AD01 8.43 Sep 15, 2037 6.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2719799.57 0.12 US74730DAD57 14.54 Jul 12, 2051 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2669945.42 0.11 US55903VBW28 9.54 Mar 15, 2042 5.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2656598.53 0.11 US377372AE71 8.82 May 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2654183.18 0.11 US913017BT50 11.14 Jun 01, 2042 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2651568.36 0.11 US717081CY74 8.86 Mar 15, 2039 7.2
MORGAN STANLEY MTN Banking Fixed Income 2640076.12 0.11 US61747YFV20 12.94 Nov 19, 2055 5.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 2639608.3 0.11 US91324PFL13 13.2 Jul 15, 2054 5.63
JPMORGAN CHASE & CO Banking Fixed Income 2633262.21 0.11 US46625HHF01 8.82 May 15, 2038 6.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2622567.01 0.11 US38141GC514 12.56 Jan 28, 2056 5.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2607286.37 0.11 US80414L2E48 9.88 Apr 16, 2039 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2603215.45 0.11 US023135BJ40 13.04 Aug 22, 2047 4.05
BANK OF AMERICA CORP Banking Fixed Income 2580714.45 0.11 US06051GJW06 10.72 Apr 22, 2042 3.31
BOEING CO Capital Goods Fixed Income 2577233.76 0.11 US097023CV59 9.64 May 01, 2040 5.71
ORACLE CORPORATION Technology Fixed Income 2550352.5 0.11 US68389XCA19 13.68 Mar 25, 2051 3.95
META PLATFORMS INC Communications Fixed Income 2537282.39 0.11 US30303M8W51 14.82 Aug 15, 2064 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 2532079.74 0.11 US437076AS19 8.33 Dec 16, 2036 5.88
JPMORGAN CHASE & CO Banking Fixed Income 2496024.08 0.11 US46647PAL04 12.56 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2481503.33 0.11 US38141GGM06 9.72 Feb 01, 2041 6.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2479641.08 0.11 US716973AF98 11.14 May 19, 2043 5.11
MARS INC 144A Consumer Non-Cyclical Fixed Income 2478247.93 0.11 US571676BB09 11.33 May 01, 2045 5.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2476256.79 0.11 US822582AD40 9.12 Dec 15, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2456468.27 0.11 US00287YDW66 13.61 Mar 15, 2054 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2448056.44 0.1 US110122EK02 13.36 Feb 22, 2054 5.55
META PLATFORMS INC Communications Fixed Income 2414646.04 0.1 US30303M8Q83 13.47 May 15, 2053 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 2385818.85 0.1 US031162DU18 14.25 Mar 02, 2063 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2381592.89 0.1 US031162DS61 10.65 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Banking Fixed Income 2376833.45 0.1 US46647PES11 11.12 Nov 29, 2045 5.53
HSBC HOLDINGS PLC Banking Fixed Income 2369949.79 0.1 US404280DW61 10.0 Mar 09, 2044 6.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 2365270.32 0.1 US92343VGB45 14.31 Mar 22, 2051 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2360541.0 0.1 US95000U2Q52 10.42 Apr 30, 2041 3.07
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2345144.41 0.1 US95000U2Z51 12.74 Apr 25, 2053 4.61
BROADCOM INC 144A Technology Fixed Income 2344039.74 0.1 US11135FBP53 8.48 Nov 15, 2035 3.14
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2318676.8 0.1 US694308JN86 12.62 Jul 01, 2050 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2317382.95 0.1 US125523AK66 12.72 Dec 15, 2048 4.9
ORACLE CORPORATION Technology Fixed Income 2311149.7 0.1 US68389XCQ60 12.88 Feb 06, 2053 5.55
META PLATFORMS INC Communications Fixed Income 2305975.69 0.1 US30303M8J41 13.86 Aug 15, 2052 4.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2303927.43 0.1 US74730DAE31 11.4 Jul 12, 2041 3.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2277978.09 0.1 US02209SBF92 11.93 Feb 14, 2049 5.95
BOEING CO Capital Goods Fixed Income 2248901.65 0.1 US097023DT94 12.6 May 01, 2054 6.86
APPLE INC Technology Fixed Income 2238549.36 0.1 US037833AL42 11.95 May 04, 2043 3.85
BROADCOM INC 144A Technology Fixed Income 2195290.64 0.09 US11135FBV22 8.7 May 15, 2037 4.93
ORACLE CORPORATION Technology Fixed Income 2178716.78 0.09 US68389XBY04 15.1 Apr 01, 2060 3.85
WELLS FARGO & CO Banking Fixed Income 2156733.07 0.09 US949746RF01 10.83 Jan 15, 2044 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2153395.13 0.09 US38148YAA64 8.91 Oct 31, 2038 4.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2148457.05 0.09 US05526DBD66 8.85 Aug 15, 2037 4.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 2131726.84 0.09 US00287YAS81 11.98 May 14, 2045 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2131737.99 0.09 US03523TBU16 9.16 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 2128068.2 0.09 US46647PAJ57 8.83 Jul 24, 2038 3.88
T-MOBILE USA INC Communications Fixed Income 2120327.94 0.09 US87264ABN46 14.29 Feb 15, 2051 3.3
ORACLE CORPORATION Technology Fixed Income 2109515.56 0.09 US68389XBW48 10.56 Apr 01, 2040 3.6
AT&T INC Communications Fixed Income 2082109.52 0.09 US00206RKA94 14.25 Jun 01, 2051 3.65
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2080801.84 0.09 US716743AR02 13.3 Apr 21, 2050 4.55
JPMORGAN CHASE & CO Banking Fixed Income 2077232.12 0.09 US46647PCE43 13.65 Apr 22, 2052 3.33
ORACLE CORPORATION Technology Fixed Income 2073012.49 0.09 US68389XBJ37 12.37 Jul 15, 2046 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2071250.85 0.09 US161175BT05 12.45 Mar 01, 2050 4.8
BROADCOM INC 144A Technology Fixed Income 2065616.59 0.09 US11135FBJ93 11.0 Feb 15, 2041 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2061957.43 0.09 US91324PES74 12.88 Feb 15, 2053 5.88
BROADCOM INC 144A Technology Fixed Income 2060763.76 0.09 US11135FBQ37 9.09 Nov 15, 2036 3.19
COMCAST CORPORATION Communications Fixed Income 2052626.1 0.09 US20030NDW83 16.61 Nov 01, 2063 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 2044088.59 0.09 US06051GHS12 12.42 Mar 15, 2050 4.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 2041401.06 0.09 US92343VCK89 12.08 Aug 21, 2046 4.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 2040251.52 0.09 US00287YAM12 11.35 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2034788.27 0.09 US92343VGK44 11.14 Mar 22, 2041 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2033372.83 0.09 US459200KC42 13.36 May 15, 2049 4.25
EXXON MOBIL CORP Energy Fixed Income 2017793.73 0.09 US30231GBG64 13.43 Mar 19, 2050 4.33
AMERICA MOVIL SAB DE CV Communications Fixed Income 2000277.36 0.09 US02364WAW55 9.5 Mar 30, 2040 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1995902.36 0.09 US06051GFC87 11.29 Jan 21, 2044 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1993741.09 0.09 US92343VFW90 16.05 Oct 30, 2056 2.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1993954.64 0.09 US161175AZ73 7.36 Oct 23, 2035 6.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1984221.81 0.09 US50077LAB27 12.3 Jun 01, 2046 4.38
WYETH LLC Consumer Non-Cyclical Fixed Income 1983388.03 0.08 US983024AN02 8.34 Apr 01, 2037 5.95
BANK OF AMERICA CORP Banking Fixed Income 1979195.63 0.08 US59022CAJ27 8.1 Jan 29, 2037 6.11
AMAZON.COM INC Consumer Cyclical Fixed Income 1971689.05 0.08 US023135CB05 15.08 May 12, 2051 3.1
T-MOBILE USA INC Communications Fixed Income 1971150.73 0.08 US87264ACT07 14.7 Oct 15, 2052 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1963101.71 0.08 US055451AV01 11.31 Sep 30, 2043 5.0
CITIGROUP INC Banking Fixed Income 1961889.24 0.08 US172967MD09 12.66 Jul 23, 2048 4.65
CITIGROUP INC Banking Fixed Income 1951302.45 0.08 US172967EW71 8.63 Jul 15, 2039 8.13
T-MOBILE USA INC Communications Fixed Income 1950567.8 0.08 US87264AAZ84 13.22 Apr 15, 2050 4.5
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1950163.35 0.08 US23330JAA97 8.3 Jul 02, 2037 6.85
MORGAN STANLEY Banking Fixed Income 1944266.53 0.08 US617482V925 10.22 Jul 24, 2042 6.38
TELEFONICA EMISIONES SAU Communications Fixed Income 1941962.41 0.08 US87938WAU71 11.83 Mar 08, 2047 5.21
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1939250.46 0.08 US761713BB19 11.04 Aug 15, 2045 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1936737.01 0.08 US161175BN35 11.54 Apr 01, 2048 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1928271.04 0.08 US80414L2F13 13.03 Apr 16, 2049 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1927500.18 0.08 US91324PEK49 13.55 May 15, 2052 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1908556.43 0.08 US161175BL78 11.55 May 01, 2047 5.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1899741.09 0.08 US26078JAF75 12.73 Nov 15, 2048 5.42
ORACLE CORPORATION Technology Fixed Income 1895735.15 0.08 US68389XAM74 9.78 Jul 15, 2040 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1891338.47 0.08 US92343VGC28 15.67 Mar 22, 2061 3.7
T-MOBILE USA INC Communications Fixed Income 1889781.71 0.08 US87264ACW36 12.9 Jan 15, 2053 5.65
CISCO SYSTEMS INC Technology Fixed Income 1878463.74 0.08 US17275RAD44 9.18 Feb 15, 2039 5.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1877821.22 0.08 US023135BF28 9.16 Aug 22, 2037 3.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1876800.58 0.08 US084664DB47 14.37 Mar 15, 2052 3.85
JPMORGAN CHASE & CO Banking Fixed Income 1875566.21 0.08 US46625HJB78 10.17 Jul 15, 2041 5.6
MORGAN STANLEY Banking Fixed Income 1869243.78 0.08 US61747YDY86 12.0 Jan 27, 2045 4.3
EXXON MOBIL CORP Energy Fixed Income 1855638.84 0.08 US30231GAW24 12.44 Mar 01, 2046 4.11
MICROSOFT CORPORATION Technology Fixed Income 1850162.85 0.08 US594918CD48 17.74 Jun 01, 2060 2.67
ORACLE CORPORATION Technology Fixed Income 1845055.02 0.08 US68389XCU72 13.35 Sep 27, 2054 5.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1838531.67 0.08 US125523AJ93 9.2 Aug 15, 2038 4.8
SHELL FINANCE US INC Energy Fixed Income 1838399.82 0.08 US822905AA35 12.15 May 11, 2045 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1835550.27 0.08 US94974BGU89 12.33 Dec 07, 2046 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1835128.8 0.08 US94974BGQ77 11.9 Nov 17, 2045 4.9
TELEFONICA EMISIONES SAU Communications Fixed Income 1834387.82 0.08 US87938WAC73 7.75 Jun 20, 2036 7.04
BANK OF AMERICA CORP MTN Banking Fixed Income 1829928.61 0.08 US06051GEN51 10.28 Feb 07, 2042 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1822694.55 0.08 US023135CJ31 14.39 Apr 13, 2052 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1814972.5 0.08 US03523TBW71 14.03 Jan 23, 2059 5.8
CISCO SYSTEMS INC Technology Fixed Income 1814496.82 0.08 US17275RAF91 9.66 Jan 15, 2040 5.5
WELLS FARGO & COMPANY Banking Fixed Income 1802640.61 0.08 US94974BGT17 12.43 Jun 14, 2046 4.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1792590.77 0.08 US084664CQ25 13.17 Aug 15, 2048 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1791764.96 0.08 US375558BD48 12.03 Mar 01, 2046 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 1791279.36 0.08 US501044DW87 13.38 Sep 15, 2054 5.5
EDF SA 144A Owned No Guarantee Fixed Income 1782653.92 0.08 US268317AC80 8.66 Jan 26, 2039 6.95
AON NORTH AMERICA INC Insurance Fixed Income 1769183.9 0.08 US03740MAF77 13.14 Mar 01, 2054 5.75
BANK OF AMERICA CORP Banking Fixed Income 1766962.29 0.08 US59023VAA89 8.4 May 14, 2038 7.75
EXXON MOBIL CORP Energy Fixed Income 1765034.79 0.08 US30231GBM33 14.51 Apr 15, 2051 3.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1752403.89 0.08 US00401MAB28 9.66 Nov 02, 2047 4.6
META PLATFORMS INC Communications Fixed Income 1748338.97 0.07 US30303M8R66 14.79 May 15, 2063 5.75
RTX CORP Capital Goods Fixed Income 1735176.73 0.07 US75513ECX76 13.02 Mar 15, 2054 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1734874.41 0.07 US06051GGM50 8.63 Apr 24, 2038 4.24
AMGEN INC Consumer Non-Cyclical Fixed Income 1734119.85 0.07 US031162BZ23 12.07 May 01, 2045 4.4
AT&T INC Communications Fixed Income 1727237.27 0.07 US00206RMZ28 13.6 Aug 15, 2056 6.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1724105.6 0.07 US80414L2P94 12.87 Jul 17, 2054 5.75
INTEL CORPORATION Technology Fixed Income 1722418.87 0.07 US458140CJ73 12.57 Feb 10, 2053 5.7
CITIGROUP INC Banking Fixed Income 1717634.95 0.07 US17327CAY93 12.68 Mar 04, 2056 5.61
AT&T INC Communications Fixed Income 1714859.99 0.07 US00206RJZ64 11.27 Jun 01, 2041 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1705823.13 0.07 US06051GGG82 11.75 Jan 20, 2048 4.44
COMCAST CORPORATION Communications Fixed Income 1705220.36 0.07 US20030NCM11 12.74 Oct 15, 2048 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1702294.15 0.07 US91324PEW86 13.48 Apr 15, 2053 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1699279.55 0.07 US03523TBF49 8.46 Jan 15, 2039 8.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1695063.01 0.07 US02209SBE28 9.02 Feb 14, 2039 5.8
CISCO SYSTEMS INC Technology Fixed Income 1689948.24 0.07 US17275RBU59 13.71 Feb 26, 2054 5.3
APPLE INC Technology Fixed Income 1684635.26 0.07 US037833EF38 15.46 Feb 08, 2051 2.65
WELLS FARGO & COMPANY Banking Fixed Income 1683105.9 0.07 US94974BFP04 11.08 Nov 02, 2043 5.38
ENERGY TRANSFER LP Energy Fixed Income 1673467.13 0.07 US29279FAA75 11.74 Apr 15, 2049 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1672478.41 0.07 US91324PFC14 13.48 Apr 15, 2054 5.38
MORGAN STANLEY MTN Banking Fixed Income 1671859.77 0.07 US6174468N29 12.06 Mar 24, 2051 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1664400.72 0.07 US00287YAW93 12.41 May 14, 2046 4.45
ENERGY TRANSFER LP Energy Fixed Income 1664224.63 0.07 US29273VAW00 12.85 May 15, 2054 5.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1661443.3 0.07 US21987BBK35 7.43 Jan 26, 2036 6.44
ONEOK INC Energy Fixed Income 1661471.12 0.07 US682680BN20 12.33 Sep 01, 2053 6.63
VODAFONE GROUP PLC Communications Fixed Income 1659934.15 0.07 US92857WCA62 13.32 Jun 28, 2054 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1659111.96 0.07 US80414L2L80 14.38 Nov 24, 2050 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1658898.13 0.07 US91324PCR10 11.76 Jul 15, 2045 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1657222.65 0.07 US92343VFT61 11.61 Nov 20, 2040 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1643729.94 0.07 US46647PAA49 12.1 Feb 22, 2048 4.26
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1636897.2 0.07 US666807BP60 13.05 Oct 15, 2047 4.03
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1635785.91 0.07 US29278NAR44 12.64 May 15, 2050 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1629841.77 0.07 US38148LAF31 11.61 May 22, 2045 5.15
WALT DISNEY CO Communications Fixed Income 1629197.83 0.07 US254687FZ49 14.18 Jan 13, 2051 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1623294.48 0.07 US694308KH99 11.78 Jan 15, 2053 6.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1622661.24 0.07 US59562VAM90 7.79 Apr 01, 2036 6.13
INTEL CORPORATION Technology Fixed Income 1618845.63 0.07 US458140BM12 12.69 Mar 25, 2050 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1618643.35 0.07 US023135BM78 15.08 Aug 22, 2057 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1617891.11 0.07 US35671DBC83 10.66 Mar 15, 2043 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1617139.55 0.07 US03523TBT43 13.02 Oct 06, 2048 4.44
HALLIBURTON COMPANY Energy Fixed Income 1609262.33 0.07 US406216BK61 11.75 Nov 15, 2045 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1606465.52 0.07 US035242AN64 11.87 Feb 01, 2046 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1605473.61 0.07 US91324PFM95 14.25 Jul 15, 2064 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1602503.94 0.07 US00287YBD04 12.87 Nov 14, 2048 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1602448.56 0.07 US404119BZ18 12.48 Jun 15, 2049 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1596253.47 0.07 US853254AN08 10.9 Mar 26, 2044 5.7
MORGAN STANLEY Banking Fixed Income 1593772.21 0.07 US61746BEG77 12.54 Jan 22, 2047 4.38
APPLE INC Technology Fixed Income 1591953.08 0.07 US037833BH21 12.34 May 13, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1589972.82 0.07 US38141GYC22 10.73 Apr 22, 2042 3.21
ORACLE CORPORATION Technology Fixed Income 1588525.0 0.07 US68389XDB82 13.01 Aug 03, 2055 6.0
ORACLE CORPORATION Technology Fixed Income 1584537.88 0.07 US68389XBZ78 10.95 Mar 25, 2041 3.65
JPMORGAN CHASE & CO Banking Fixed Income 1581121.13 0.07 US46625HLL23 11.88 Jun 01, 2045 4.95
APPLE INC Technology Fixed Income 1578906.78 0.07 US037833CD08 12.85 Aug 04, 2046 3.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 1577665.24 0.07 US89157XAB73 13.46 Apr 05, 2054 5.49
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1566491.01 0.07 US80414L2Q77 13.66 Jul 17, 2064 5.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1562771.88 0.07 US76720AAV89 13.48 Mar 14, 2055 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1557409.71 0.07 US94974BGK08 12.47 May 01, 2045 3.9
VALE OVERSEAS LTD Basic Industry Fixed Income 1555231.56 0.07 US91911TAS24 12.61 Jun 28, 2054 6.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1554663.27 0.07 US084664CR08 13.18 Jan 15, 2049 4.25
CONOCOPHILLIPS Energy Fixed Income 1551488.14 0.07 US20825CAQ78 8.93 Feb 01, 2039 6.5
CITIGROUP INC Banking Fixed Income 1551055.73 0.07 US172967KR13 12.15 May 18, 2046 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1545161.87 0.07 US110122EL84 14.5 Feb 22, 2064 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1541777.8 0.07 US459200KB68 10.03 May 15, 2039 4.15
COMCAST CORPORATION Communications Fixed Income 1540994.24 0.07 US20030NEF42 13.37 May 15, 2053 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1539413.35 0.07 US58933YAT29 12.42 Feb 10, 2045 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1537924.67 0.07 US05526DBF15 12.27 Aug 15, 2047 4.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1538004.56 0.07 US02209SAR40 10.98 Jan 31, 2044 5.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 1536823.68 0.07 US46115HCF29 12.09 Nov 28, 2053 7.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1533723.43 0.07 US92343VGW81 13.39 Feb 23, 2054 5.5
COMCAST CORPORATION Communications Fixed Income 1532105.8 0.07 US20030NCC39 13.04 Nov 01, 2047 3.97
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1523063.43 0.07 US21987BBA52 13.32 Jan 30, 2050 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1517524.55 0.07 US82937JAC80 11.09 May 17, 2042 4.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1512911.57 0.06 US38141EC311 11.69 Jul 08, 2044 4.8
ORACLE CORPORATION Technology Fixed Income 1504878.86 0.06 US68389XDA00 7.46 Aug 03, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1500115.33 0.06 US92343VFU35 15.05 Nov 20, 2050 2.88
ORACLE CORPORATION Technology Fixed Income 1498151.69 0.06 US68389XBQ79 12.98 Nov 15, 2047 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 1497199.44 0.06 US775109CK50 13.42 Mar 15, 2052 4.55
COMCAST CORPORATION Communications Fixed Income 1496713.65 0.06 US20030NEQ07 13.35 May 15, 2055 6.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1493553.4 0.06 US911312AJ59 8.55 Jan 15, 2038 6.2
EXXON MOBIL CORP Energy Fixed Income 1492689.99 0.06 US30231GBF81 10.28 Mar 19, 2040 4.23
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1489847.33 0.06 US674599DF90 7.79 Sep 15, 2036 6.45
SOUTHERN COMPANY (THE) Electric Fixed Income 1489200.14 0.06 US842587CX39 12.47 Jul 01, 2046 4.4
BOEING CO Capital Goods Fixed Income 1485407.1 0.06 US097023DU67 13.61 May 01, 2064 7.01
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1481730.58 0.06 US002824BG43 8.54 Nov 30, 2036 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1480188.98 0.06 US38141GXA74 8.96 Apr 23, 2039 4.41
JPMORGAN CHASE & CO Banking Fixed Income 1479559.74 0.06 US46647PCD69 10.92 Apr 22, 2042 3.16
APPLE INC Technology Fixed Income 1479096.01 0.06 US037833DW79 15.43 May 11, 2050 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1478785.74 0.06 US38141GZN77 10.84 Feb 24, 2043 3.44
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1477869.44 0.06 US585055BU98 11.97 Mar 15, 2045 4.63
COMCAST CORPORATION Communications Fixed Income 1468744.59 0.06 US20030NCE94 13.51 Nov 01, 2049 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1468160.05 0.06 US404119CL13 13.26 Mar 15, 2052 4.63
WALT DISNEY CO Communications Fixed Income 1467075.9 0.06 US254687FS06 13.29 Mar 23, 2050 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1463075.55 0.06 US110122CQ99 10.08 Jun 15, 2039 4.13
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1460948.19 0.06 US46115HCB15 10.72 Jun 20, 2054 7.78
MICROSOFT CORPORATION Technology Fixed Income 1457753.35 0.06 US594918BT09 13.04 Aug 08, 2046 3.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1456798.24 0.06 US46590XAX49 12.46 Dec 01, 2052 6.5
WELLS FARGO & CO Banking Fixed Income 1454903.25 0.06 US94974BGE48 11.71 Nov 04, 2044 4.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1454046.32 0.06 US89153VAV18 14.62 May 29, 2050 3.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1450829.5 0.06 US438516CT12 13.66 Mar 01, 2054 5.25
T-MOBILE USA INC Communications Fixed Income 1445962.93 0.06 US87264ABL89 11.33 Feb 15, 2041 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1442106.25 0.06 US66989HAH12 11.96 May 06, 2044 4.4
T-MOBILE USA INC Communications Fixed Income 1436475.31 0.06 US87264AAX37 10.22 Apr 15, 2040 4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1436156.47 0.06 US878091BF35 12.69 May 15, 2047 4.27
T-MOBILE USA INC Communications Fixed Income 1434620.22 0.06 US87264ADB89 13.02 Jan 15, 2054 5.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1434371.96 0.06 US59284MAD65 11.16 Jul 31, 2047 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1432155.8 0.06 US91324PEX69 14.6 Apr 15, 2063 5.2
KINDER MORGAN INC Energy Fixed Income 1430248.49 0.06 US49456BAH42 11.34 Jun 01, 2045 5.55
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1429503.97 0.06 US694308JQ18 10.19 Jul 01, 2040 4.5
TIME WARNER CABLE LLC Communications Fixed Income 1426787.8 0.06 US88732JAU25 8.97 Jun 15, 2039 6.75
HSBC HOLDINGS PLC Banking Fixed Income 1426527.57 0.06 US404280AH22 8.31 Sep 15, 2037 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1425563.05 0.06 US478160BV55 12.91 Mar 01, 2046 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1423805.52 0.06 US58013MFA71 12.02 Dec 09, 2045 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1421988.94 0.06 US110122DW58 14.33 Mar 15, 2052 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1421628.3 0.06 US191216DT43 15.25 May 13, 2064 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1420788.78 0.06 US375558AX11 11.48 Apr 01, 2044 4.8
WELLS FARGO BANK NA MTN Banking Fixed Income 1417468.99 0.06 US92976GAJ04 8.4 Jan 15, 2038 6.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1416190.89 0.06 US161175CA05 13.74 Jun 01, 2052 3.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1413265.48 0.06 US07274NAQ60 12.34 Jun 25, 2048 4.88
AT&T INC Communications Fixed Income 1411234.57 0.06 US00206RCQ39 12.14 May 15, 2046 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1410164.94 0.06 US718172AC39 8.82 May 16, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 1410315.02 0.06 US404280AQ21 11.19 Mar 14, 2044 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1410336.95 0.06 US641062AN41 13.42 Sep 24, 2048 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1409403.59 0.06 US46647PBN50 13.53 Apr 22, 2051 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 1408184.88 0.06 US91324PEF53 14.63 May 15, 2051 3.25
FISERV INC Technology Fixed Income 1407176.84 0.06 US337738AV08 13.25 Jul 01, 2049 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1405862.62 0.06 US12189LBM28 13.94 Mar 15, 2056 5.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1402711.51 0.06 US345370CQ17 10.48 Jan 15, 2043 4.75
MORGAN STANLEY Banking Fixed Income 1402786.6 0.06 US61744YAL20 9.46 Jul 22, 2038 3.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1401080.61 0.06 US913017CX53 12.94 Nov 16, 2048 4.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1398148.22 0.06 US771196CM28 13.85 Mar 08, 2054 5.22
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1397810.61 0.06 US375558BA09 11.82 Feb 01, 2045 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1394785.55 0.06 US911312CK05 13.51 May 14, 2055 5.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1386595.32 0.06 US350930AJ29 7.98 Jan 25, 2037 6.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1384847.16 0.06 US37045VAF76 10.45 Oct 02, 2043 6.25
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1383889.07 0.06 US87406BAB80 13.55 Jul 07, 2055 5.9
MICROSOFT CORPORATION Technology Fixed Income 1379092.41 0.06 US594918BS26 8.74 Aug 08, 2036 3.45
JPMORGAN CHASE & CO Banking Fixed Income 1376915.73 0.06 US46625HHV50 10.05 Oct 15, 2040 5.5
UBS GROUP AG Banking Fixed Income 1376283.67 0.06 US902613AY48 11.86 May 15, 2045 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1376242.5 0.06 US023135BT22 15.65 Jun 03, 2050 2.5
HSBC HOLDINGS PLC Banking Fixed Income 1372815.4 0.06 US404280AG49 7.75 May 02, 2036 6.5
APPLE INC Technology Fixed Income 1372027.04 0.06 US037833BA77 12.76 Feb 09, 2045 3.45
VODAFONE GROUP PLC Communications Fixed Income 1365558.39 0.06 US92857WAQ33 8.19 Feb 27, 2037 6.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1364629.38 0.06 US12189LBK61 13.82 Apr 15, 2054 5.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1362086.85 0.06 US69370PAA93 10.76 May 30, 2044 6.45
ORACLE CORPORATION Technology Fixed Income 1362100.56 0.06 US68389XBP96 9.35 Nov 15, 2037 3.8
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1362250.51 0.06 US86765BAV18 11.77 Oct 01, 2047 5.4
APPLE INC Technology Fixed Income 1360230.83 0.06 US037833EQ92 14.42 Aug 08, 2052 3.95
AT&T INC Communications Fixed Income 1353282.06 0.06 US00206RDJ86 12.62 Mar 09, 2048 4.5
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1352968.23 0.06 US716743AL32 11.95 Mar 18, 2045 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1353036.85 0.06 US50077LAM81 11.32 Jul 15, 2045 5.2
ORACLE CORPORATION Technology Fixed Income 1348998.89 0.06 US68389XBF15 12.15 May 15, 2045 4.13
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1345196.22 0.06 US75102XAC02 11.31 Mar 05, 2054 6.95
TIME WARNER CABLE LLC Communications Fixed Income 1343648.63 0.06 US88732JAJ79 8.12 May 01, 2037 6.55
MORGAN STANLEY Banking Fixed Income 1338014.95 0.06 US61772BAC72 10.84 Apr 22, 2042 3.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 1336646.4 0.06 US91324PFK30 11.04 Jul 15, 2044 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1336504.94 0.06 US48126BAA17 10.7 Jan 06, 2042 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 1336570.65 0.06 US036752BE23 13.2 Feb 15, 2055 5.7
TIME WARNER CABLE LLC Communications Fixed Income 1336030.62 0.06 US88732JAN81 8.5 Jul 01, 2038 7.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1335116.61 0.06 US00774MAZ86 11.12 Oct 29, 2041 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1329969.63 0.06 US694308JJ74 13.54 Aug 01, 2050 3.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1329413.09 0.06 US01609WAV46 12.97 Dec 06, 2047 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1329559.26 0.06 US00287YDX40 14.84 Mar 15, 2064 5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1329561.72 0.06 US82620KAF03 12.28 May 27, 2045 4.4
PACIFICORP Electric Fixed Income 1324532.05 0.06 US695114DE50 12.93 Jan 15, 2055 5.8
HCA INC Consumer Non-Cyclical Fixed Income 1324630.64 0.06 US404119CV94 12.87 Apr 01, 2054 6.0
JPMORGAN CHASE & CO Banking Fixed Income 1322167.73 0.06 US46625HJM34 10.87 Aug 16, 2043 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1321705.85 0.06 US29379VCL53 7.96 Jan 15, 2036 5.2
VODAFONE GROUP PLC Communications Fixed Income 1321451.02 0.06 US92857WBS89 12.96 Jun 19, 2049 4.88
BANK OF AMERICA NA Banking Fixed Income 1317718.23 0.06 US06050TJZ66 8.1 Oct 15, 2036 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1314765.92 0.06 US548661EM57 13.11 Apr 15, 2053 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1314782.29 0.06 US532457CN68 15.17 Feb 09, 2064 5.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1314130.31 0.06 US04316JAP49 13.24 Feb 15, 2055 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1312174.06 0.06 US023135CA22 11.73 May 12, 2041 2.88
NVIDIA CORPORATION Technology Fixed Income 1309521.26 0.06 US67066GAH74 14.38 Apr 01, 2050 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1308247.12 0.06 US110122EB03 13.17 Nov 15, 2053 6.25
SHELL FINANCE US INC Energy Fixed Income 1306092.67 0.06 US822905AE56 12.68 May 10, 2046 4.0
INTEL CORPORATION Technology Fixed Income 1304703.13 0.06 US458140CB48 12.9 Aug 05, 2052 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1298319.14 0.06 US035240AG57 10.6 Jan 15, 2042 4.95
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1297787.33 0.06 US29268BAF85 9.36 Oct 07, 2039 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1296792.21 0.06 US571748CD26 13.73 Mar 15, 2055 5.4
COMCAST CORPORATION Communications Fixed Income 1296239.84 0.06 US20030NCZ24 13.88 Feb 01, 2050 3.45
WALT DISNEY CO Communications Fixed Income 1295645.65 0.06 US254687FY73 10.82 May 13, 2040 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1294956.95 0.06 US42824CAY57 11.05 Oct 15, 2045 6.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1293434.6 0.06 US125523CW86 13.14 Feb 15, 2054 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1291278.27 0.06 US91324PET57 14.09 Feb 15, 2063 6.05
META PLATFORMS INC Communications Fixed Income 1290486.82 0.06 US30303M8K14 15.14 Aug 15, 2062 4.65
WALMART INC Consumer Cyclical Fixed Income 1288781.33 0.06 US931142EC31 13.52 Jun 29, 2048 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 1287210.9 0.06 US501044DX60 14.36 Sep 15, 2064 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1286751.99 0.06 US437076DF60 13.94 Jun 25, 2054 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1285758.53 0.06 US191216DZ03 13.87 Jan 14, 2055 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1285441.56 0.06 US46647PAN69 12.46 Jan 23, 2049 3.9
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1284124.96 0.06 US69369EAD13 10.26 May 03, 2042 6.0
PHILLIPS 66 Energy Fixed Income 1283239.39 0.05 US718546AH74 10.34 May 01, 2042 5.88
PACIFICORP Electric Fixed Income 1283360.43 0.05 US695114DA39 13.24 May 15, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1279723.32 0.05 US532457CM85 13.86 Feb 09, 2054 5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1269570.95 0.05 US878091BD86 11.49 Sep 15, 2044 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1265212.47 0.05 US437076BH45 12.43 Apr 01, 2046 4.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1264738.54 0.05 US88032WAV81 14.54 Jun 03, 2050 3.24
KENVUE INC Consumer Non-Cyclical Fixed Income 1264621.77 0.05 US49177JAP75 13.63 Mar 22, 2053 5.05
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1263275.06 0.05 US26882PBE16 8.33 Oct 15, 2037 7.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1262127.05 0.05 US92343VGP31 14.08 Mar 01, 2052 3.88
WALT DISNEY CO Communications Fixed Income 1261481.75 0.05 US254687EH59 8.54 Nov 15, 2037 6.65
MPLX LP Energy Fixed Income 1260617.93 0.05 US55336VAM28 9.18 Apr 15, 2038 4.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1259114.65 0.05 US60871RAH30 12.27 Jul 15, 2046 4.2
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1254049.92 0.05 US48667QAS49 11.31 Oct 24, 2048 6.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 1253684.04 0.05 US84265VAJ44 11.24 Apr 23, 2045 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1253043.81 0.05 US10373QBP46 15.1 Jun 04, 2051 2.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1249822.23 0.05 US375558BK80 12.71 Mar 01, 2047 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1249592.67 0.05 US29379VCH42 13.42 Feb 16, 2055 5.55
MPLX LP Energy Fixed Income 1246840.41 0.05 US55336VAT70 11.94 Feb 15, 2049 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1245344.56 0.05 US8935268Z94 8.49 Jan 15, 2039 7.63
APPLE INC Technology Fixed Income 1238820.26 0.05 US037833EW60 14.28 May 10, 2053 4.85
ORACLE CORPORATION Technology Fixed Income 1238395.01 0.05 US68389XAE58 8.64 Apr 15, 2038 6.5
MARATHON PETROLEUM CORP Energy Fixed Income 1238082.22 0.05 US56585AAF93 9.51 Mar 01, 2041 6.5
CATERPILLAR INC Capital Goods Fixed Income 1237906.66 0.05 US149123CB51 11.54 Aug 15, 2042 3.8
ENERGY TRANSFER LP Energy Fixed Income 1238011.01 0.05 US29273VBB53 12.66 Sep 01, 2054 6.05
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1234982.12 0.05 US69369EAF60 10.77 May 20, 2043 5.63
ENBRIDGE INC Energy Fixed Income 1233523.21 0.05 US29250NBZ78 12.64 Nov 15, 2053 6.7
JPMORGAN CHASE & CO Banking Fixed Income 1232804.39 0.05 US46647PBM77 10.47 Apr 22, 2041 3.11
NISOURCE INC Natural Gas Fixed Income 1231533.49 0.05 US65473PAU93 13.3 Apr 01, 2055 5.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1227288.56 0.05 US449276AG99 13.42 Feb 05, 2054 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1224763.68 0.05 US10373QBG47 14.51 Feb 24, 2050 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1222914.78 0.05 US25278XBA63 12.9 Apr 18, 2054 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1220207.4 0.05 US023135AQ91 11.88 Dec 05, 2044 4.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1214764.31 0.05 US39541EAC75 9.48 Feb 23, 2042 6.51
ALPHABET INC Technology Fixed Income 1214043.25 0.05 US02079KAF49 16.42 Aug 15, 2050 2.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1212451.82 0.05 US478160CF96 9.01 Mar 03, 2037 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1211933.12 0.05 US46647PAK21 12.21 Jul 24, 2048 4.03
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1211546.66 0.05 US86964WAB81 10.97 Mar 16, 2047 7.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1208725.1 0.05 US874060AZ95 14.25 Jul 09, 2050 3.17
COMCAST CORPORATION Communications Fixed Income 1207376.49 0.05 US20030NDH17 10.52 Apr 01, 2040 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1206951.05 0.05 US10373QBQ29 15.87 Feb 08, 2061 3.38
AIA GROUP LTD 144A Insurance Fixed Income 1205429.57 0.05 US00131LAK17 11.05 Sep 16, 2040 3.2
ONEOK INC Energy Fixed Income 1204618.55 0.05 US682680CF86 13.02 Nov 01, 2054 5.7
CONOCOPHILLIPS CO Energy Fixed Income 1204196.21 0.05 US20826FBD78 15.28 Mar 15, 2062 4.03
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1203246.39 0.05 US075887BX67 12.51 Jun 06, 2047 4.67
PHILLIPS 66 Energy Fixed Income 1200980.68 0.05 US718546AL86 11.53 Nov 15, 2044 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1200288.1 0.05 US58933YBM66 13.84 May 17, 2053 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1200456.54 0.05 US110122EC85 14.34 Nov 15, 2063 6.4
SYNOPSYS INC Technology Fixed Income 1199087.82 0.05 US871607AG29 13.5 Apr 01, 2055 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1198604.24 0.05 US842400GG23 12.45 Apr 01, 2047 4.0
WALMART INC Consumer Cyclical Fixed Income 1193318.93 0.05 US931142FE87 14.26 Apr 15, 2053 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1192791.22 0.05 US42824CBW82 13.26 Oct 15, 2054 5.6
INTEL CORPORATION Technology Fixed Income 1192271.66 0.05 US458140BG44 13.06 Dec 08, 2047 3.73
BANK OF AMERICA CORP MTN Banking Fixed Income 1182448.07 0.05 US06051GHU67 9.58 Apr 23, 2040 4.08
WALT DISNEY CO Communications Fixed Income 1181075.72 0.05 US254687FM36 14.83 Sep 01, 2049 2.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1179822.16 0.05 US19828TAC09 12.58 Nov 15, 2053 6.54
VALERO ENERGY CORPORATION Energy Fixed Income 1179482.8 0.05 US91913YAL48 8.3 Jun 15, 2037 6.63
MICROSOFT CORPORATION Technology Fixed Income 1177086.65 0.05 US594918CA09 12.89 Feb 06, 2047 4.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1174614.07 0.05 US80414L2M63 16.1 Nov 24, 2070 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1174201.34 0.05 US12189LBL45 13.76 Mar 15, 2055 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1173729.4 0.05 US00440EAW75 12.35 Nov 03, 2045 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1173213.71 0.05 US29379VBA08 11.37 Mar 15, 2044 4.85
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1171721.52 0.05 US210385AF78 13.17 Mar 15, 2054 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1170573.93 0.05 US161175BV50 13.58 Apr 01, 2051 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1170021.89 0.05 US58013MFK53 13.78 Sep 01, 2049 3.63
COMCAST CORPORATION Communications Fixed Income 1168375.29 0.05 US20030NEG25 14.64 May 15, 2064 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1168476.5 0.05 US871829BN62 12.04 Apr 01, 2050 6.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1167227.86 0.05 US907818FG88 15.48 Mar 20, 2060 3.84
VISA INC Technology Fixed Income 1166358.65 0.05 US92826CAE21 8.19 Dec 14, 2035 4.15
BEACON FUNDING TRUST 144A Insurance Fixed Income 1164735.03 0.05 US073952AB93 12.52 Aug 15, 2054 6.27
UBS GROUP AG 144A Banking Fixed Income 1164086.27 0.05 US902613BM90 10.74 Sep 06, 2045 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1163537.23 0.05 US46647PBV76 11.2 Nov 19, 2041 2.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1157477.75 0.05 US202712BL88 10.22 Sep 12, 2039 3.74
VODAFONE GROUP PLC Communications Fixed Income 1157049.18 0.05 US92857WBM10 12.42 May 30, 2048 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1156751.86 0.05 US29278GAC24 12.36 May 25, 2047 4.75
ORACLE CORPORATION Technology Fixed Income 1154581.54 0.05 US68389XAH89 9.38 Jul 08, 2039 6.13
APPLE INC Technology Fixed Income 1154404.96 0.05 US037833EK23 15.53 Aug 05, 2051 2.7
HCA INC Consumer Non-Cyclical Fixed Income 1153981.19 0.05 US404119BV04 11.94 Jun 15, 2047 5.5
MPLX LP Energy Fixed Income 1150581.43 0.05 US55336VBT61 12.89 Mar 14, 2052 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1147129.34 0.05 US50077LAZ94 12.72 Oct 01, 2049 4.88
ORACLE CORPORATION Technology Fixed Income 1147193.27 0.05 US68389XBG97 14.18 May 15, 2055 4.38
MPLX LP Energy Fixed Income 1145863.13 0.05 US55336VAN01 12.32 Apr 15, 2048 4.7
COMCAST CORPORATION Communications Fixed Income 1143530.26 0.05 US20030NDL29 14.83 Jan 15, 2051 2.8
MORGAN STANLEY MTN Banking Fixed Income 1143700.02 0.05 US6174468Y83 13.49 Jan 25, 2052 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1140745.31 0.05 US38141GVS01 11.96 Oct 21, 2045 4.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1140567.74 0.05 US472140AG79 13.13 Mar 01, 2056 6.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1139138.97 0.05 US902494BH59 12.38 Sep 28, 2048 5.1
ENI SPA 144A Energy Fixed Income 1139153.84 0.05 US26874RAP38 12.97 May 15, 2054 5.95
CITIGROUP INC Banking Fixed Income 1138387.57 0.05 US172967MM08 9.39 Mar 26, 2041 5.32
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1136664.03 0.05 US110122DL93 12.67 Feb 20, 2048 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1136322.38 0.05 US91324PBK75 8.42 Feb 15, 2038 6.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1134585.67 0.05 US494550AW68 8.24 Jan 15, 2038 6.95
HCA INC Consumer Non-Cyclical Fixed Income 1133678.31 0.05 US404119DC05 12.83 Mar 01, 2055 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1131744.56 0.05 US437076BX94 13.14 Dec 06, 2048 4.5
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1129453.11 0.05 US23330JAB70 12.08 Sep 25, 2048 5.63
INTEL CORPORATION Technology Fixed Income 1128503.92 0.05 US458140BJ82 13.94 Nov 15, 2049 3.25
CONOCOPHILLIPS CO Energy Fixed Income 1128298.68 0.05 US20826FBM77 13.21 Jan 15, 2055 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1126279.23 0.05 US539830BN88 14.16 Sep 15, 2052 4.09
COMCAST CORPORATION Communications Fixed Income 1124506.57 0.05 US20030NBU46 12.94 Jul 15, 2046 3.4
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1123761.41 0.05 US71675CAE84 16.15 Apr 28, 2061 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 1122044.2 0.05 US911312BW51 12.8 Apr 01, 2050 5.3
BARCLAYS PLC Banking Fixed Income 1121365.06 0.05 US06738EAJ47 11.65 Aug 17, 2045 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1121487.17 0.05 US716743AS84 14.83 Apr 21, 2060 4.8
BROADCOM INC 144A Technology Fixed Income 1119587.51 0.05 US11135FBG54 14.05 Feb 15, 2051 3.75
KLA CORP Technology Fixed Income 1119669.66 0.05 US482480AM29 13.42 Jul 15, 2052 4.95
METLIFE INC Insurance Fixed Income 1119168.83 0.05 US59156RAP38 5.27 Dec 15, 2066 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1117901.64 0.05 US532457CY24 13.79 Feb 12, 2055 5.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1117199.08 0.05 US759470BD89 14.03 Jan 12, 2052 3.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 1116005.98 0.05 US89157XAC56 14.61 Apr 05, 2064 5.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1115677.12 0.05 US91324PDL31 13.06 Jun 15, 2048 4.25
MICROSOFT CORPORATION Technology Fixed Income 1114347.19 0.05 US594918CF95 17.28 Mar 17, 2062 3.04
BANK OF AMERICA CORP Banking Fixed Income 1114174.68 0.05 US06051GKB40 13.7 Jul 21, 2052 2.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1113652.65 0.05 US161175CK86 12.82 Apr 01, 2053 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1113512.81 0.05 US882926AA67 15.25 May 18, 2063 5.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1113595.7 0.05 US350930AH62 7.53 Jan 25, 2036 6.1
SOUTHERN COPPER CORP Basic Industry Fixed Income 1112198.78 0.05 US84265VAG05 10.83 Nov 08, 2042 5.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1111610.07 0.05 US90353TAQ31 13.54 Sep 15, 2054 5.35
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1110533.26 0.05 US83444MAS08 13.23 Apr 30, 2054 5.9
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1110603.55 0.05 US21685WCJ45 10.45 May 24, 2041 5.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1109123.35 0.05 US92556VAF31 13.03 Jun 22, 2050 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1101731.05 0.05 US110122DK11 12.87 Nov 15, 2047 4.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1099961.7 0.05 US88032WBC91 14.13 Apr 22, 2051 3.84
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1098248.34 0.05 US874060AY21 10.98 Jul 09, 2040 3.02
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1097827.62 0.05 US472140AE22 7.86 Jan 15, 2036 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1096426.68 0.05 US50076QAE61 10.8 Jun 04, 2042 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1096226.17 0.05 US907818FK90 14.3 Feb 05, 2050 3.25
PACIFICORP Electric Fixed Income 1095578.3 0.05 US695114CZ98 13.27 Dec 01, 2053 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1093460.73 0.05 US91324PEE88 11.52 May 15, 2041 3.05
QUALCOMM INCORPORATED Technology Fixed Income 1090325.05 0.05 US747525AK99 11.94 May 20, 2045 4.8
HESS CORP Energy Fixed Income 1088014.01 0.05 US42809HAD98 9.97 Feb 15, 2041 5.6
TELEFONICA EMISIONES SAU Communications Fixed Income 1087607.69 0.05 US87938WAX11 12.07 Mar 01, 2049 5.52
SHELL FINANCE US INC Energy Fixed Income 1086741.96 0.05 US822905AG05 14.41 Apr 06, 2050 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1083988.94 0.05 US46625HJU59 11.4 Feb 01, 2044 4.85
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1083301.0 0.05 US767201AL06 10.21 Nov 02, 2040 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1083496.15 0.05 US125523CF53 11.87 Jul 15, 2046 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1082604.1 0.05 US548661EJ29 13.73 Apr 01, 2052 4.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1079567.96 0.05 US472140AJ19 13.96 Apr 15, 2066 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1079649.61 0.05 US92343VFV18 16.64 Nov 20, 2060 3.0
FOX CORP Communications Fixed Income 1079104.2 0.05 US35137LAK17 12.0 Jan 25, 2049 5.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1079129.14 0.05 US82620KAT07 12.84 Mar 16, 2047 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1078312.56 0.05 US58933YBF16 15.64 Dec 10, 2051 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1075498.73 0.05 US674599DL68 10.67 Mar 15, 2046 6.6
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1072845.0 0.05 US84265VAE56 9.35 Apr 16, 2040 6.75
BARCLAYS PLC Banking Fixed Income 1072303.14 0.05 US06738EAV74 12.08 Jan 10, 2047 4.95
INTEL CORPORATION Technology Fixed Income 1070271.33 0.05 US458140CK47 13.59 Feb 10, 2063 5.9
ENBRIDGE INC Energy Fixed Income 1067630.18 0.05 US29250NCD57 12.99 Apr 05, 2054 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1066215.5 0.05 US94106LCF40 13.69 Oct 15, 2054 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1065345.87 0.05 US58933YAW57 13.45 Mar 07, 2049 4.0
COMCAST CORPORATION Communications Fixed Income 1064723.43 0.05 US20030NEK37 13.47 Jun 01, 2054 5.65
QUALCOMM INCORPORATED Technology Fixed Income 1063929.36 0.05 US747525BT99 13.28 May 20, 2053 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1063351.06 0.05 US771196BY74 15.99 Dec 13, 2051 2.61
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1062921.94 0.05 US161175BY99 14.44 Apr 01, 2061 3.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1061508.73 0.05 US842434DD11 13.41 Jun 15, 2055 6.0
T-MOBILE USA INC Communications Fixed Income 1060036.58 0.05 US87264ADU60 13.54 Nov 15, 2055 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1059346.43 0.05 US539830BL23 12.25 May 15, 2046 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1057222.74 0.05 US06051GHA04 12.21 Jan 23, 2049 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1053557.62 0.05 US548661DQ70 12.8 May 03, 2047 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1051801.23 0.05 US126650DZ02 12.86 Jun 01, 2053 5.88
ENERGY TRANSFER LP Energy Fixed Income 1051803.07 0.05 US29273RBJ77 11.17 Dec 15, 2045 6.13
HP INC Technology Fixed Income 1051625.07 0.05 US428236BR31 10.03 Sep 15, 2041 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1051757.57 0.05 US268317AT16 12.31 Sep 21, 2048 5.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1050623.16 0.05 US48305QAD51 12.85 May 01, 2047 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1050207.53 0.04 US75513ECS81 13.29 Feb 27, 2053 5.38
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1049942.95 0.04 US00386SAB88 8.05 Oct 27, 2036 6.5
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1049861.58 0.04 US36321PAB67 5.84 Mar 31, 2036 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1048549.38 0.04 US29379VBU61 12.62 Feb 01, 2049 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1048636.53 0.04 US031162CD02 12.88 Jun 15, 2048 4.56
DEVON ENERGY CORP Energy Fixed Income 1047901.87 0.04 US25179MAL72 9.82 Jul 15, 2041 5.6
WILLIAMS COMPANIES INC Energy Fixed Income 1047578.91 0.04 US96950FAF18 9.49 Apr 15, 2040 6.3
VODAFONE GROUP PLC Communications Fixed Income 1046968.14 0.04 US92857WBU36 13.49 Sep 17, 2050 4.25
APPLE INC Technology Fixed Income 1045758.41 0.04 US037833DQ02 14.73 Sep 11, 2049 2.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1043762.14 0.04 US668131AA38 9.56 Mar 30, 2040 6.06
AT&T INC Communications Fixed Income 1043826.14 0.04 US00206RBH49 11.38 Dec 15, 2042 4.3
RWE FINANCE US LLC 144A Electric Fixed Income 1043263.39 0.04 US749983AB83 12.75 Apr 16, 2054 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1041350.24 0.04 US532457CG18 13.8 Feb 27, 2053 4.88
APPLE INC Technology Fixed Income 1040612.57 0.04 US037833DG20 13.5 Nov 13, 2047 3.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 1037210.43 0.04 US054561AM77 12.37 Apr 20, 2048 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1035867.37 0.04 US084664CV10 15.17 Oct 15, 2050 2.85
SALESFORCE INC Technology Fixed Income 1035193.43 0.04 US79466LAL80 15.07 Jul 15, 2051 2.9
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1033826.92 0.04 US28249NAB73 11.91 Nov 30, 2046 4.39
QUALCOMM INCORPORATED Technology Fixed Income 1031887.84 0.04 US747525AV54 12.83 May 20, 2047 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1030527.59 0.04 US571748BJ05 12.76 Mar 15, 2049 4.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1026949.84 0.04 US89157XAF87 14.67 Sep 10, 2064 5.42
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1023654.27 0.04 US29278GBB32 11.96 Oct 14, 2052 7.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1021468.07 0.04 US532457CS55 13.93 Aug 14, 2054 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 1021559.75 0.04 US28622HAC51 13.19 Feb 15, 2053 5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1019184.62 0.04 US80413MAB00 11.2 Apr 08, 2044 5.5
ORACLE CORPORATION Technology Fixed Income 1018313.38 0.04 US68389XCV55 14.31 Sep 27, 2064 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1017806.79 0.04 US191216DL17 15.14 Mar 05, 2051 3.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1017494.4 0.04 US345370CS72 11.41 Dec 08, 2046 5.29
TIME WARNER CABLE LLC Communications Fixed Income 1015138.43 0.04 US88732JAY47 9.67 Nov 15, 2040 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1014259.15 0.04 US126650DV97 12.71 Feb 21, 2053 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1013460.07 0.04 US437076CQ35 14.56 Apr 15, 2052 3.63
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1013464.48 0.04 US48667QAP00 11.31 Apr 19, 2047 5.75
GEORGIA POWER COMPANY Electric Fixed Income 1013480.04 0.04 US373334JW27 11.04 Mar 15, 2042 4.3
MASTERCARD INC Technology Fixed Income 1013050.52 0.04 US57636QAQ73 13.97 Mar 26, 2050 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1013206.73 0.04 US031162CR97 10.78 Feb 21, 2040 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1011580.92 0.04 US268317BB98 13.83 Apr 22, 2064 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1010709.2 0.04 US023135BU94 17.42 Jun 03, 2060 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1009722.34 0.04 US548661DZ79 14.65 Oct 15, 2050 3.0
ORACLE CORPORATION Technology Fixed Income 1009045.48 0.04 US68389XCB91 14.92 Mar 25, 2061 4.1
PARAMOUNT GLOBAL Communications Fixed Income 1008027.41 0.04 US92553PAU66 10.2 Sep 01, 2043 5.85
APPLE INC Technology Fixed Income 1006758.61 0.04 US037833BW97 8.1 Feb 23, 2036 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 1006881.16 0.04 US24703TAJ51 7.24 Jul 15, 2036 8.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1006524.26 0.04 US771196AU61 8.91 Mar 01, 2039 7.0
WALMART INC Consumer Cyclical Fixed Income 1006605.8 0.04 US931142CK74 8.37 Aug 15, 2037 6.5
NIKE INC Consumer Cyclical Fixed Income 1005584.86 0.04 US654106AM50 14.33 Mar 27, 2050 3.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1005035.5 0.04 US14448CAS35 14.16 Apr 05, 2050 3.58
AMAZON.COM INC Consumer Cyclical Fixed Income 1004581.23 0.04 US023135CC87 16.67 May 12, 2061 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1002291.76 0.04 US341099CL11 8.86 Jun 15, 2038 6.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1001417.53 0.04 US595620AY17 13.44 Sep 15, 2054 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 1001311.6 0.04 US036752AD58 12.77 Dec 01, 2047 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1001001.78 0.04 US054989AD07 12.19 Aug 02, 2053 7.08
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1000379.64 0.04 US37045VAK61 7.5 Apr 01, 2036 6.6
SOUTHERN PERU COPPER Basic Industry Fixed Income 1000005.41 0.04 US84265VAA35 7.05 Jul 27, 2035 7.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 997154.52 0.04 US268317AQ76 11.63 Oct 13, 2045 4.95
INTUIT INC Technology Fixed Income 996294.57 0.04 US46124HAH93 13.53 Sep 15, 2053 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 995823.03 0.04 US28504DAD57 12.31 May 23, 2053 6.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 994401.84 0.04 US136385AL51 8.58 Mar 15, 2038 6.25
TEXAS INSTRUMENTS INC Technology Fixed Income 992707.09 0.04 US882508BD51 13.24 May 15, 2048 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 992314.1 0.04 US036752BA01 13.37 Jun 15, 2054 5.65
WALT DISNEY CO Communications Fixed Income 992391.62 0.04 US254687EB89 7.71 Dec 15, 2035 6.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 991863.68 0.04 US350930AK91 8.82 Jan 25, 2039 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 991606.83 0.04 US92343VDR24 9.57 Mar 15, 2039 4.81
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 991366.79 0.04 US01609WAZ59 14.51 Feb 09, 2051 3.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 991278.52 0.04 US02209SAV51 12.57 Sep 16, 2046 3.88
COMCAST CORPORATION Communications Fixed Income 990645.49 0.04 US20030NCJ81 9.39 Mar 01, 2038 3.9
PARAMOUNT GLOBAL Communications Fixed Income 990317.56 0.04 US92553PAP71 10.9 Mar 15, 2043 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 987321.43 0.04 US057224AZ09 10.07 Sep 15, 2040 5.13
COMCAST CORPORATION Communications Fixed Income 986177.98 0.04 US20030NCY58 10.65 Nov 01, 2039 3.25
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 982746.06 0.04 US878091BC04 9.33 Dec 16, 2039 6.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 979131.53 0.04 US37045VAJ98 11.24 Apr 01, 2045 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 978498.4 0.04 US031162DK36 13.48 Mar 01, 2053 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 978535.88 0.04 US92343VCX01 12.9 Sep 15, 2048 4.52
LOCKHEED MARTIN CORP Capital Goods Fixed Income 977217.63 0.04 US539830BB41 11.63 Dec 15, 2042 4.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 976757.78 0.04 US29379VBC63 11.45 Feb 15, 2045 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 975680.92 0.04 US036752AS28 14.08 Mar 15, 2051 3.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 975479.5 0.04 US05723KAF75 13.07 Dec 15, 2047 4.08
ENERGY TRANSFER LP Energy Fixed Income 974822.51 0.04 US29273RAR03 9.75 Feb 01, 2042 6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 973592.15 0.04 US804133AB28 11.11 Apr 08, 2043 5.06
TARGET CORPORATION Consumer Cyclical Fixed Income 973456.03 0.04 US87612EBR62 13.61 Jan 15, 2053 4.8
CITIGROUP INC Banking Fixed Income 973050.51 0.04 US172967HA25 10.43 Sep 13, 2043 6.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 972470.2 0.04 US91324PDU30 13.58 Aug 15, 2049 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 970686.38 0.04 US91324PDQ28 13.06 Dec 15, 2048 4.45
TIME WARNER CABLE LLC Communications Fixed Income 968630.32 0.04 US88732JBB35 9.94 Sep 01, 2041 5.5
DUKE ENERGY CORP Electric Fixed Income 967377.2 0.04 US26441CAT27 12.69 Sep 01, 2046 3.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 965841.87 0.04 US36267VAM54 12.86 Nov 22, 2052 6.38
EMERA US FINANCE LP Electric Fixed Income 965471.76 0.04 US29103DAM83 11.98 Jun 15, 2046 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 965614.49 0.04 US21987BBH06 12.38 Sep 08, 2053 6.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 964265.36 0.04 US14448CAR51 10.75 Apr 05, 2040 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 963809.55 0.04 US191216DS69 13.95 May 13, 2054 5.3
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 963494.85 0.04 US64952GAF54 9.28 Nov 15, 2039 6.75
INTEL CORPORATION Technology Fixed Income 962775.25 0.04 US458140CM03 12.82 Feb 21, 2054 5.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 961070.4 0.04 US11271LAL62 13.0 Mar 04, 2054 5.97
UNION PACIFIC CORPORATION Transportation Fixed Income 960873.41 0.04 US907818GH52 13.54 Dec 01, 2054 5.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 960043.99 0.04 US74432QCF00 14.12 Mar 13, 2051 3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 959521.26 0.04 US2027A0JN00 13.02 Jul 12, 2047 3.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 958698.84 0.04 US824348AX47 12.61 Jun 01, 2047 4.5
HCA INC Consumer Non-Cyclical Fixed Income 957537.24 0.04 US404119CB31 13.91 Jul 15, 2051 3.5
TELEFONICA EMISIONES SAU Communications Fixed Income 957351.9 0.04 US87938WAW38 12.22 Mar 06, 2048 4.89
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 957151.14 0.04 US71568PAB58 10.63 Oct 24, 2042 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 955785.45 0.04 US161175BS22 12.32 Jul 01, 2049 5.13
T-MOBILE USA INC Communications Fixed Income 955433.83 0.04 US87264ABY01 15.71 Nov 15, 2060 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 954508.19 0.04 US717081EC37 8.9 Dec 15, 2036 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 953535.83 0.04 US260543DH36 12.28 May 15, 2053 6.9
ORACLE CORPORATION Technology Fixed Income 953564.62 0.04 US68389XDC65 13.93 Aug 03, 2065 6.13
APPLE INC Technology Fixed Income 953379.42 0.04 US037833CH12 12.73 Feb 09, 2047 4.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 952109.81 0.04 US832696AZ12 12.83 Nov 15, 2053 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 951909.21 0.04 US260543CG61 11.12 Nov 15, 2042 4.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 951400.7 0.04 US00787CAE21 10.75 Aug 11, 2061 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 951118.37 0.04 US29379VBQ59 12.77 Feb 15, 2048 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 950903.99 0.04 US13645RBH66 15.11 Dec 02, 2051 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 950014.79 0.04 US459200LK58 13.39 Feb 10, 2055 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 950044.47 0.04 US437076CD22 14.36 Apr 15, 2050 3.35
T-MOBILE USA INC Communications Fixed Income 948237.97 0.04 US87264ADD46 13.32 Jun 15, 2054 6.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 947696.94 0.04 US29246QAE52 12.92 May 07, 2050 4.7
EOG RESOURCES INC Energy Fixed Income 947787.18 0.04 US26875PAW14 13.56 Dec 01, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 947273.26 0.04 US29379VBW28 13.26 Jan 31, 2050 4.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 946924.2 0.04 US36321PAE07 7.25 Sep 30, 2040 2.94
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 946112.91 0.04 US666807CM21 13.83 Jun 01, 2054 5.2
HALLIBURTON COMPANY Energy Fixed Income 945376.2 0.04 US406216AY74 8.9 Sep 15, 2039 7.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 944129.06 0.04 US775109BN09 13.08 May 01, 2049 4.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 943040.51 0.04 US92556VAE65 10.41 Jun 22, 2040 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 943196.76 0.04 US98978VAH69 11.07 Feb 01, 2043 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 942884.11 0.04 US341081GY79 13.58 Mar 15, 2055 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 941167.09 0.04 US775109BB60 11.16 Mar 15, 2044 5.0
FOX CORP Communications Fixed Income 940269.51 0.04 US35137LAJ44 9.06 Jan 25, 2039 5.48
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 938977.7 0.04 US375558CA99 13.48 Oct 15, 2053 5.55
EXELON CORPORATION Electric Fixed Income 939029.86 0.04 US30161NBL47 13.05 Mar 15, 2053 5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 936265.49 0.04 US82620KBF93 11.58 Mar 11, 2041 2.88
AT&T INC Communications Fixed Income 936389.85 0.04 US00206RDR03 8.37 Mar 01, 2037 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 936084.94 0.04 US89352HAD17 8.47 Oct 15, 2037 6.2
COMCAST CORPORATION Communications Fixed Income 934751.17 0.04 US20030NDP33 15.81 Aug 15, 2052 2.45
MICROSOFT CORPORATION Technology Fixed Income 932992.78 0.04 US594918BL72 12.45 Nov 03, 2045 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 932452.66 0.04 US717081ED10 12.92 Dec 15, 2046 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 932007.28 0.04 US38141GYK48 10.82 Jul 21, 2042 2.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 930755.45 0.04 US718172BL29 12.13 Nov 10, 2044 4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 930423.1 0.04 US638671AN73 13.1 Apr 30, 2050 4.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 930616.77 0.04 US83368RBY71 11.61 Jan 19, 2055 7.13
APPLE INC Technology Fixed Income 930143.86 0.04 US037833EE62 11.91 Feb 08, 2041 2.38
HCA INC Consumer Non-Cyclical Fixed Income 928624.31 0.04 US404119CR82 12.91 Jun 01, 2053 5.9
WELLS FARGO BANK NA Banking Fixed Income 927507.39 0.04 US92976GAG64 8.18 Feb 01, 2037 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 926523.08 0.04 US031162CS70 14.19 Feb 21, 2050 3.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 925238.36 0.04 US641062AL84 9.76 Sep 24, 2038 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 922356.4 0.04 US92343VDU52 8.49 Mar 16, 2037 5.25
APPLE INC Technology Fixed Income 920647.99 0.04 US037833EG11 17.2 Feb 08, 2061 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 919226.31 0.04 US606822BK96 10.19 Jul 18, 2039 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 919074.78 0.04 US66989HAK41 12.68 Nov 20, 2045 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 918574.03 0.04 US02209SBM44 10.92 Feb 04, 2041 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 916952.68 0.04 US437076AV48 9.95 Apr 01, 2041 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 916668.65 0.04 US10373QBR02 11.62 Jun 17, 2041 3.06
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 915888.82 0.04 US36164QNA21 8.1 Nov 15, 2035 4.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 915463.03 0.04 US375558AS26 10.39 Dec 01, 2041 5.65
ALPHABET INC Technology Fixed Income 915158.09 0.04 US02079KAG22 18.54 Aug 15, 2060 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 913062.87 0.04 US38143YAC75 7.75 May 01, 2036 6.45
EXXON MOBIL CORP Energy Fixed Income 912619.96 0.04 US30231GAZ54 14.32 Aug 16, 2049 3.1
WALMART INC Consumer Cyclical Fixed Income 912067.4 0.04 US931142CB75 7.71 Sep 01, 2035 5.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 910820.79 0.04 US60871RAD26 10.74 May 01, 2042 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 908442.0 0.04 US09062XAG88 14.28 May 01, 2050 3.15
HUMANA INC Insurance Fixed Income 905079.57 0.04 US444859CB64 12.87 Apr 15, 2054 5.75
ORACLE CORPORATION Technology Fixed Income 903742.56 0.04 US68389XBH70 8.45 Jul 15, 2036 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 903191.87 0.04 US161175BZ64 11.07 Jun 01, 2041 3.5
DUPONT DE NEMOURS INC Basic Industry Fixed Income 902237.15 0.04 US26078JAE01 9.32 Nov 15, 2038 5.32
HCA INC Consumer Non-Cyclical Fixed Income 900163.91 0.04 US404121AL94 12.92 Sep 15, 2054 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 900044.19 0.04 US53944YAE32 12.53 Jan 09, 2048 4.34
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 896658.95 0.04 US055451AR98 11.14 Feb 24, 2042 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 896318.95 0.04 US25179MBH51 12.69 Sep 15, 2054 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 896540.72 0.04 US375558CD39 13.78 Nov 15, 2054 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 895432.43 0.04 US29278NAE31 11.79 Jun 15, 2048 6.0
MICROSOFT CORPORATION Technology Fixed Income 895543.61 0.04 US594918CW29 15.7 Sep 15, 2050 2.5
CONOCOPHILLIPS CO Energy Fixed Income 895606.03 0.04 US20826FBE51 13.37 May 15, 2053 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 894186.49 0.04 US110122DS47 15.49 Nov 13, 2050 2.55
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 892322.47 0.04 US035242AM81 7.94 Feb 01, 2036 4.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 891555.63 0.04 US21684AAB26 11.04 Dec 01, 2043 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 891234.39 0.04 US21987BAY48 12.52 Feb 05, 2049 4.38
AT&T INC Communications Fixed Income 890422.0 0.04 US00206RKB77 15.38 Jun 01, 2060 3.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 889693.26 0.04 US303901BR22 12.59 Mar 22, 2054 6.35
TARGA RESOURCES CORP Energy Fixed Income 889428.7 0.04 US87612GAN16 12.79 May 15, 2055 6.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 889200.78 0.04 US29273RBL24 11.74 Apr 15, 2047 5.3
CONOCOPHILLIPS CO Energy Fixed Income 888410.87 0.04 US20826FBG00 13.26 Mar 15, 2054 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 888420.49 0.04 US58933YAJ47 11.72 May 18, 2043 4.15
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 887107.6 0.04 US47214BAD01 12.28 Nov 15, 2053 7.25
COMCAST CORPORATION Communications Fixed Income 886592.99 0.04 US20030NCK54 12.98 Mar 01, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 886310.84 0.04 US29379VAY92 11.16 Feb 15, 2043 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 886356.73 0.04 US717081EV18 13.4 Mar 15, 2049 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 886193.23 0.04 US437076CC49 10.86 Apr 15, 2040 3.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 885872.06 0.04 US744533BS89 7.88 Jan 15, 2036 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 885367.47 0.04 US125523CQ19 14.23 Mar 15, 2051 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 885393.19 0.04 US89157XAE13 13.62 Sep 10, 2054 5.28
WALMART INC Consumer Cyclical Fixed Income 885471.4 0.04 US931142EV12 15.76 Sep 22, 2051 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 884985.17 0.04 US126650EF39 12.95 Jun 01, 2054 6.05
AMAZON.COM INC Consumer Cyclical Fixed Income 883641.56 0.04 US023135CK04 15.89 Apr 13, 2062 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 883450.64 0.04 US65339KCQ13 13.28 Feb 28, 2053 5.25
CITIGROUP INC Banking Fixed Income 883013.68 0.04 US172967FX46 10.22 Jan 30, 2042 5.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 883047.53 0.04 US21871XAM11 13.62 Apr 05, 2052 4.4
CUMMINS INC Consumer Cyclical Fixed Income 882323.3 0.04 US231021AX49 13.44 Feb 20, 2054 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 882469.81 0.04 US674599EM33 12.39 Oct 01, 2054 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 881647.01 0.04 US86562MDQ06 10.93 Jul 09, 2044 5.84
PROSUS NV MTN 144A Communications Fixed Income 879941.85 0.04 US74365PAE88 13.03 Feb 08, 2051 3.83
T-MOBILE USA INC Communications Fixed Income 879621.38 0.04 US87264ADG76 13.3 Jan 15, 2055 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 879368.88 0.04 US375558BT99 15.12 Oct 01, 2050 2.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 879226.91 0.04 US666807BU55 12.93 May 01, 2050 5.25
INTERCHILE SA 144A Owned No Guarantee Fixed Income 877890.52 0.04 US45846AAA88 11.95 Jun 30, 2056 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 878019.44 0.04 US209111GK37 13.53 May 15, 2054 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 878096.78 0.04 US00287YDA47 11.66 Jun 15, 2044 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 877740.46 0.04 US571748BV33 13.28 Sep 15, 2053 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 877404.44 0.04 US91324PDT66 10.29 Aug 15, 2039 3.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 877445.89 0.04 US571903BU68 8.36 Apr 15, 2037 5.5
HSBC HOLDINGS PLC Banking Fixed Income 877483.93 0.04 US404280AJ87 8.66 Jun 01, 2038 6.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 876022.58 0.04 US76720AAP12 13.47 Mar 09, 2053 5.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 876075.71 0.04 US668138AA80 13.06 Sep 30, 2047 3.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 876188.04 0.04 US64952GAT58 13.94 May 15, 2050 3.75
APPLE INC Technology Fixed Income 874716.46 0.04 US037833ER75 15.89 Aug 08, 2062 4.1
DIAMONDBACK ENERGY INC Energy Fixed Income 873980.55 0.04 US25278XBB47 13.79 Apr 18, 2064 5.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 872032.77 0.04 US539830BX60 13.66 Nov 15, 2054 5.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 872069.27 0.04 US744448DA65 13.36 May 15, 2054 5.75
MPLX LP Energy Fixed Income 870391.09 0.04 US55336VBZ22 12.86 Apr 01, 2055 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 868165.27 0.04 US548661EN31 14.11 Sep 15, 2062 5.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 867683.07 0.04 US09062XAD57 11.45 Sep 15, 2045 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 867358.21 0.04 US842400GK35 12.52 Mar 01, 2048 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 865270.83 0.04 US110122DV75 11.47 Mar 15, 2042 3.55
APPLE INC Technology Fixed Income 865307.68 0.04 US037833EA41 17.9 Aug 20, 2060 2.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 864784.25 0.04 US855244BA67 14.24 Nov 15, 2050 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 864464.45 0.04 US822582AN22 9.79 Mar 25, 2040 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 863712.14 0.04 US00287YAV11 8.35 May 14, 2036 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 862300.6 0.04 US161175CC60 14.04 Dec 01, 2061 4.4
ENEL FIN INTL 144A Electric Fixed Income 862137.28 0.04 US29268BAC54 8.25 Sep 15, 2037 6.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 861444.83 0.04 US21987BAX64 12.1 Aug 01, 2047 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 859947.7 0.04 US191216CX63 15.6 Jun 01, 2050 2.6
TIME WARNER CABLE LLC Communications Fixed Income 859394.61 0.04 US88732JBD90 10.75 Sep 15, 2042 4.5
AT&T INC Communications Fixed Income 857930.26 0.04 US00206RBK77 12.16 Jun 15, 2045 4.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 857953.71 0.04 US12572QAF28 11.15 Sep 15, 2043 5.3
CITIGROUP INC Banking Fixed Income 857540.51 0.04 US172967JU60 11.88 Jul 30, 2045 4.65
DUKE ENERGY CORP Electric Fixed Income 856302.62 0.04 US26441CBU80 13.18 Aug 15, 2052 5.0
BOEING CO Capital Goods Fixed Income 856039.98 0.04 US097023CQ64 13.46 Feb 01, 2050 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 855577.9 0.04 US94973VBB27 10.99 Jan 15, 2043 4.65
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 855663.63 0.04 US12661PAE97 13.55 Apr 27, 2052 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 853464.83 0.04 US539830CB32 13.79 Feb 15, 2055 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 853561.33 0.04 US74460WAH07 13.39 Aug 01, 2053 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852173.27 0.04 US86562MCY49 10.54 Jul 13, 2043 6.18
APPLE INC Technology Fixed Income 851827.03 0.04 US037833AT77 12.0 May 06, 2044 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 851649.26 0.04 US268317AE47 9.52 Jan 27, 2040 5.6
COMCAST CORPORATION Communications Fixed Income 849408.44 0.04 US20030NCN93 14.31 Oct 15, 2058 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 848364.68 0.04 US375558BG78 7.77 Sep 01, 2035 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 847867.87 0.04 US548661DN40 12.73 Apr 15, 2046 3.7
APPLE INC Technology Fixed Income 847172.04 0.04 US037833DD98 13.34 Sep 12, 2047 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 847020.64 0.04 US110122DJ48 11.69 Aug 15, 2045 5.0
INTEL CORPORATION Technology Fixed Income 846634.72 0.04 US458140CH18 10.42 Feb 10, 2043 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 846813.68 0.04 US92343VDC54 12.52 Aug 15, 2046 4.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 844820.04 0.04 US42218SAM08 13.15 Jun 15, 2054 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 844457.7 0.04 US595620AU94 13.14 Jul 15, 2049 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 844174.32 0.04 US449276AF17 11.1 Feb 05, 2044 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 843392.24 0.04 US927804FG41 8.41 Nov 15, 2038 8.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 842711.89 0.04 US694308KK29 11.98 Apr 01, 2053 6.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 842177.86 0.04 US911312BN52 13.33 Nov 15, 2047 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 841526.69 0.04 US92343VBT08 10.55 Sep 15, 2043 6.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 841559.39 0.04 US694308KV83 12.43 Mar 01, 2055 6.15
WILLIAMS COMPANIES INC Energy Fixed Income 841596.54 0.04 US96949LAC90 11.57 Sep 15, 2045 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 841665.05 0.04 US92343VGL27 11.72 Sep 03, 2041 2.85
DEERE & CO Capital Goods Fixed Income 840746.95 0.04 US244199BF15 11.56 Jun 09, 2042 3.9
BERKSHIRE HATHAWAY INC Insurance Fixed Income 839982.91 0.04 US084670BK32 11.42 Feb 11, 2043 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 839765.46 0.04 US92343VFD10 13.57 Mar 22, 2050 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 839096.14 0.04 US437076BS00 13.19 Jun 15, 2047 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 838486.02 0.04 US031162DF41 13.75 Feb 22, 2052 4.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 837264.78 0.04 US452308AR01 11.44 Sep 01, 2042 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 836198.3 0.04 US478160AN49 8.53 Aug 15, 2037 5.95
METLIFE INC Insurance Fixed Income 835984.47 0.04 US59156RCD89 13.47 Jan 15, 2054 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 835652.56 0.04 US084659BF75 13.85 May 01, 2053 4.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 834895.95 0.04 US084659BC45 15.16 May 15, 2051 2.85
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 833621.5 0.04 US36321PAC41 10.07 Sep 30, 2040 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 832298.07 0.04 US92343VCV45 8.09 Jan 15, 2036 4.27
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 831739.21 0.04 US666807CJ91 13.61 Mar 15, 2053 4.95
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 831124.02 0.04 US04351LAB62 13.01 Nov 15, 2046 3.94
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 829764.63 0.04 US21987BAR96 10.88 Jul 17, 2042 4.25
BANK OF AMERICA CORP Banking Fixed Income 829111.85 0.04 US06051GFG91 11.52 Apr 01, 2044 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 827916.1 0.04 US71568PAF62 11.75 May 21, 2048 6.15
HSBC HOLDINGS PLC Banking Fixed Income 827744.04 0.04 US404280DM89 8.29 Sep 15, 2037 6.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 827532.59 0.04 US341081GV31 13.7 Jun 15, 2054 5.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 826369.74 0.04 US084659AR23 12.8 Jan 15, 2049 4.45
METLIFE INC Insurance Fixed Income 826468.5 0.04 US59156RBG20 11.42 Nov 13, 2043 4.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 824548.06 0.04 US26884TAX00 13.49 May 01, 2053 5.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 824588.5 0.04 US958667AA50 12.1 Feb 01, 2050 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 824626.74 0.04 US532457CH90 15.2 Feb 27, 2063 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 823528.39 0.04 US911312CE45 13.64 May 22, 2054 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 823576.85 0.04 US91324PDZ27 14.8 May 15, 2050 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 823100.03 0.04 US10373QBN97 15.14 Nov 10, 2050 2.77
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 822185.62 0.04 US21987BAT52 10.71 Oct 18, 2043 5.63
INTEL CORPORATION Technology Fixed Income 821623.42 0.04 US458140AV20 12.3 May 19, 2046 4.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 820591.14 0.04 US571676BD64 14.65 May 01, 2065 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 820628.61 0.04 US651639AP18 10.72 Mar 15, 2042 4.88
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 820388.78 0.04 US48250AAA16 11.36 Jun 01, 2044 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 820097.37 0.04 US03523TBJ60 9.01 Nov 15, 2039 8.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 819373.23 0.04 US655844CS56 13.55 Aug 01, 2054 5.35
BANK OF AMERICA CORP Banking Fixed Income 819445.73 0.04 US06051GFQ73 11.87 Apr 21, 2045 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 819100.66 0.04 US29446MAH51 14.02 Apr 06, 2050 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 817865.45 0.04 US91324PDV13 15.05 Aug 15, 2059 3.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 816059.94 0.03 US28504DAG88 12.46 Jan 13, 2055 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 816190.32 0.03 US191216DC18 15.83 Mar 15, 2051 2.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 816229.96 0.03 US202712BJ33 12.59 Jan 10, 2048 4.32
SEMPRA Natural Gas Fixed Income 815915.26 0.03 US816851BH17 9.3 Feb 01, 2038 3.8
WW GRAINGER INC Capital Goods Fixed Income 815694.91 0.03 US384802AB05 12.11 Jun 15, 2045 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 815758.49 0.03 US161175CE27 11.22 Mar 01, 2042 3.5
CITIGROUP INC Banking Fixed Income 814303.74 0.03 US172967NF48 11.12 Nov 03, 2042 2.9
ATHENE HOLDING LTD Insurance Fixed Income 813951.11 0.03 US04686JAH41 12.55 Apr 01, 2054 6.25
PFIZER INC Consumer Non-Cyclical Fixed Income 813757.68 0.03 US717081DK61 11.91 May 15, 2044 4.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 813544.35 0.03 US026874DL83 12.64 Apr 01, 2048 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 813649.82 0.03 US478160BU72 8.44 Mar 01, 2036 3.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 812994.32 0.03 US205887CE05 12.13 Nov 01, 2048 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 812577.94 0.03 US12189LAS07 11.48 Apr 01, 2044 4.9
PROLOGIS LP Reits Fixed Income 811045.13 0.03 US74340XCF69 13.67 Jun 15, 2053 5.25
HCA INC Consumer Non-Cyclical Fixed Income 810211.06 0.03 US404119BY43 9.57 Jun 15, 2039 5.13
CATERPILLAR INC Capital Goods Fixed Income 810288.91 0.03 US149123CJ87 14.54 Apr 09, 2050 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 810295.04 0.03 US58013MFC38 12.43 Mar 01, 2047 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 810319.5 0.03 US548661EF07 14.89 Apr 01, 2062 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 809644.97 0.03 US58933YBG98 17.1 Dec 10, 2061 2.9
SHELL FINANCE US INC Energy Fixed Income 808426.51 0.03 US822905AD73 11.38 Aug 12, 2043 4.55
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 808485.26 0.03 US50247VAC37 11.13 Mar 15, 2044 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 807166.87 0.03 US209111GG25 13.3 Nov 15, 2053 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 806184.47 0.03 US035240AM26 9.33 Apr 15, 2038 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 804359.58 0.03 US37045VAT70 11.78 Apr 01, 2049 5.95
CITIGROUP INC Banking Fixed Income 803044.29 0.03 US172967LJ87 11.98 Apr 24, 2048 4.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 801912.92 0.03 US822582CE05 14.45 Nov 07, 2049 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 801502.0 0.03 US911312CA23 13.48 Mar 03, 2053 5.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 801110.95 0.03 US205887CD22 9.16 Nov 01, 2038 5.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 800921.84 0.03 US641062BE33 13.78 Jan 15, 2053 4.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 800993.87 0.03 US03835VAJ52 14.65 Dec 01, 2051 3.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 800636.07 0.03 US49271VAR15 13.66 Apr 15, 2052 4.5
METLIFE INC Insurance Fixed Income 800717.98 0.03 US59156RCC07 13.31 Jul 15, 2052 5.0
MPLX LP Energy Fixed Income 800256.67 0.03 US55336VAL45 11.68 Mar 01, 2047 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 799352.83 0.03 US202712BX27 11.03 Mar 14, 2046 5.93
HOME DEPOT INC Consumer Cyclical Fixed Income 798332.23 0.03 US437076CT73 13.57 Sep 15, 2052 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 798092.82 0.03 US907818FZ69 14.75 Feb 14, 2053 3.5
3M CO MTN Capital Goods Fixed Income 797896.08 0.03 US88579YBD22 13.26 Sep 14, 2048 4.0
CORNING INC Technology Fixed Income 797580.1 0.03 US219350BQ76 15.38 Nov 15, 2079 5.45
WALMART INC Consumer Cyclical Fixed Income 797616.4 0.03 US931142EZ26 14.03 Sep 09, 2052 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 794355.22 0.03 US21684AAD81 11.55 Aug 04, 2045 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 793622.04 0.03 US12189LBJ98 13.87 Jan 15, 2053 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 793498.9 0.03 US50076QAR74 8.72 Jan 26, 2039 6.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 792969.24 0.03 US268317AK07 11.07 Jan 22, 2044 4.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 792372.75 0.03 US06849RAG74 10.21 May 30, 2041 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 791720.64 0.03 US717081EU35 9.95 Mar 15, 2039 3.9
COMCAST CORPORATION Communications Fixed Income 790799.08 0.03 US20030NBT72 8.74 Jul 15, 2036 3.2
TARGA RESOURCES CORP Energy Fixed Income 790998.8 0.03 US87612GAD34 12.25 Feb 15, 2053 6.5
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 790565.53 0.03 US78348BAA08 6.81 Aug 31, 2036 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 789973.52 0.03 US054989AC24 10.03 Aug 02, 2043 7.08
Kaiser Permanente Consumer Non-Cyclical Fixed Income 787627.79 0.03 US48305QAG82 15.12 Jun 01, 2051 3.0
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 787725.21 0.03 US27636AAA07 13.3 Oct 15, 2054 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 787434.6 0.03 US437076BD31 11.34 Feb 15, 2044 4.88
CODELCO INC. 144A Owned No Guarantee Fixed Income 787226.62 0.03 US21987BAL27 8.01 Oct 24, 2036 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 786523.18 0.03 US75513ECK55 12.64 Apr 15, 2047 4.35
KROGER CO Consumer Non-Cyclical Fixed Income 785569.5 0.03 US501044DG38 12.29 Feb 01, 2047 4.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 785419.88 0.03 US53079EBJ29 13.59 Oct 15, 2050 3.95
COMCAST CORPORATION Communications Fixed Income 784976.25 0.03 US20030NBP50 7.78 Aug 15, 2035 4.4
BARRICK NA FINANCE LLC Basic Industry Fixed Income 784945.61 0.03 US06849RAK86 10.81 May 01, 2043 5.75
FEDEX CORP Transportation Fixed Income 784310.85 0.03 US31428XBE58 11.78 Nov 15, 2045 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782705.3 0.03 US161175CG74 14.57 Jun 30, 2062 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 782289.54 0.03 US437076BZ43 14.64 Dec 15, 2049 3.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 782021.69 0.03 US74432QCE35 13.33 Feb 25, 2050 4.35
EOG RESOURCES INC Energy Fixed Income 781737.65 0.03 US26875PAZ45 7.92 Jan 15, 2036 5.35
PAYPAL HOLDINGS INC Technology Fixed Income 780794.11 0.03 US70450YAM57 13.59 Jun 01, 2052 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 780985.23 0.03 US055451BF42 13.46 Sep 08, 2053 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 779606.94 0.03 US478160CL64 9.56 Jan 15, 2038 3.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 779430.48 0.03 US36962G4B75 8.81 Jan 10, 2039 6.88
AT&T INC Communications Fixed Income 778949.88 0.03 US00206RKE17 14.49 Feb 01, 2052 3.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 778363.22 0.03 US075887BG35 11.81 Dec 15, 2044 4.68
VISA INC Technology Fixed Income 777704.65 0.03 US92826CAQ50 16.46 Aug 15, 2050 2.0
CONOCOPHILLIPS CO Energy Fixed Income 777298.49 0.03 US20826FAV85 14.09 Mar 15, 2052 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 776117.9 0.03 US744448CY50 13.31 Apr 01, 2053 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 775431.5 0.03 US665772CY38 13.58 Mar 15, 2054 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 775169.7 0.03 US58933YBN40 15.12 May 17, 2063 5.15
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 774722.24 0.03 US42307TAH14 8.84 Aug 01, 2039 7.13
WALMART INC Consumer Cyclical Fixed Income 774285.88 0.03 US931142CM31 8.84 Apr 15, 2038 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 773344.37 0.03 US437076BF88 11.99 Mar 15, 2045 4.4
NOV INC Energy Fixed Income 772313.8 0.03 US637071AK74 11.36 Dec 01, 2042 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 771276.13 0.03 US65339KDM99 13.2 Mar 15, 2055 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 770498.83 0.03 US713448DD75 12.43 Apr 14, 2046 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 770355.15 0.03 US046353AM00 12.44 Nov 16, 2045 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 770069.27 0.03 US125523CK49 13.99 Mar 15, 2050 3.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 769910.06 0.03 US36962G3P70 8.65 Jan 14, 2038 5.88
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 769780.6 0.03 US07274EAM57 12.39 Nov 21, 2053 6.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 769348.71 0.03 US341081GE16 15.45 Dec 04, 2051 2.88
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 767941.37 0.03 US268789AB07 8.65 Apr 30, 2038 6.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 767761.98 0.03 US911312CL87 14.58 May 14, 2065 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 767578.3 0.03 US26442CBL72 13.4 Jan 15, 2054 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 767606.58 0.03 US12189LAA98 9.73 May 01, 2040 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 767272.09 0.03 US63111XAL55 14.42 Jun 28, 2063 6.1
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 767197.53 0.03 US53079EBN31 13.01 Jun 15, 2052 5.5
COMCAST CORPORATION Communications Fixed Income 766464.82 0.03 US20030NBZ33 12.79 Aug 15, 2047 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765822.03 0.03 US29379VBJ17 12.06 May 15, 2046 4.9
ONEOK INC Energy Fixed Income 765439.91 0.03 US682680AV54 11.91 Jul 15, 2048 5.2
COMCAST CORPORATION Communications Fixed Income 765222.72 0.03 US20030NCL38 9.45 Oct 15, 2038 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 765250.58 0.03 US036752AX13 12.74 Oct 15, 2052 6.1
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 765256.24 0.03 US89417EAD13 8.48 Jun 15, 2037 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 763965.66 0.03 US85771PAC68 10.08 Aug 17, 2040 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 762918.08 0.03 US478160CX03 14.2 Jun 01, 2054 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 762250.01 0.03 US842400GT44 13.28 Feb 01, 2050 3.65
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 761435.86 0.03 US350930AE32 8.35 Jan 25, 2038 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 761554.51 0.03 US532457CZ98 15.05 Feb 12, 2065 5.6
Kaiser Permanente Consumer Non-Cyclical Fixed Income 761607.81 0.03 US48305QAF00 11.77 Jun 01, 2041 2.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 761309.46 0.03 US92343VDS07 12.85 Apr 15, 2049 5.01
DUKE ENERGY FLORIDA LLC Electric Fixed Income 761110.21 0.03 US26444HAR21 13.17 Nov 15, 2053 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 759415.87 0.03 US91324PDF62 13.15 Oct 15, 2047 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 758763.94 0.03 US855244AU31 12.97 Aug 15, 2049 4.45
AT&T INC Communications Fixed Income 757934.11 0.03 US00206RDK59 12.82 Mar 09, 2049 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 758083.37 0.03 US91324PFD96 14.55 Apr 15, 2064 5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 757177.27 0.03 US878091BG18 14.3 May 15, 2050 3.3
PACIFICORP Electric Fixed Income 757318.71 0.03 US695114CY24 15.17 Jun 15, 2052 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 755862.38 0.03 US744320BA94 13.72 Dec 07, 2049 3.94
TARGET CORPORATION Consumer Cyclical Fixed Income 754638.89 0.03 US87612EBA38 11.54 Jul 01, 2042 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 754664.07 0.03 US68233JCM45 13.44 Sep 15, 2052 4.95
DUKE ENERGY CORP Electric Fixed Income 754500.24 0.03 US26441CCA18 12.85 Sep 15, 2053 6.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 754367.34 0.03 US26442CAH79 9.78 Feb 15, 2040 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 753965.05 0.03 US91324PCQ37 7.71 Jul 15, 2035 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 751613.3 0.03 US437076BA91 11.49 Apr 01, 2043 4.2
AT&T INC Communications Fixed Income 751681.42 0.03 US00206RHK14 9.46 Mar 01, 2039 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 749767.51 0.03 US29278GAY44 13.0 Jun 15, 2052 5.5
CISCO SYSTEMS INC Technology Fixed Income 749300.47 0.03 US17275RBV33 15.05 Feb 26, 2064 5.35
SEMPRA Natural Gas Fixed Income 749446.52 0.03 US816851AP42 9.34 Oct 15, 2039 6.0
EXXON MOBIL CORP Energy Fixed Income 748782.37 0.03 US30231GAN25 12.58 Mar 06, 2045 3.57
HALLIBURTON COMPANY Energy Fixed Income 748412.05 0.03 US406216AW19 8.7 Sep 15, 2038 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 748520.59 0.03 US65339KCV08 13.3 Mar 15, 2054 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 748090.03 0.03 US459200HF10 11.46 Jun 20, 2042 4.0
EBAY INC Consumer Cyclical Fixed Income 748240.66 0.03 US278642AZ62 14.3 May 10, 2051 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 747857.64 0.03 US58013MFW91 13.29 Aug 14, 2053 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 746883.8 0.03 US29364WBQ06 13.27 Mar 15, 2055 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 746175.95 0.03 US031162DG24 14.94 Feb 22, 2062 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 743353.66 0.03 US02209SAM52 11.01 Aug 09, 2042 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 742854.45 0.03 US913017CJ69 12.98 Nov 01, 2046 3.75
SHELL FINANCE US INC Energy Fixed Income 742664.93 0.03 US822905AH87 12.94 Sep 12, 2046 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 742267.43 0.03 US855244AS84 12.91 Nov 15, 2048 4.5
MICROSOFT CORPORATION Technology Fixed Income 741767.85 0.03 US594918AM64 10.29 Feb 08, 2041 5.3
APPLE INC Technology Fixed Income 741426.36 0.03 US037833DZ01 15.75 Aug 20, 2050 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740158.16 0.03 US478160CG79 13.21 Mar 03, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 740050.08 0.03 US341081GM32 13.49 Apr 01, 2053 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 739584.01 0.03 US209111FY40 13.75 Apr 01, 2050 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 739030.43 0.03 US828807DH72 14.13 Sep 13, 2049 3.25
METLIFE INC Insurance Fixed Income 739193.67 0.03 US59156RAY45 9.88 Feb 06, 2041 5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 738515.68 0.03 US82620KAM53 13.44 Sep 15, 2046 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 738443.94 0.03 US478160AT19 8.94 Jul 15, 2038 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 738170.59 0.03 US907818EM65 14.23 Oct 01, 2051 3.8
SALESFORCE INC Technology Fixed Income 737860.63 0.03 US79466LAK08 11.79 Jul 15, 2041 2.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 738005.64 0.03 US026874DP97 13.65 Jun 30, 2050 4.38
HALLIBURTON COMPANY Energy Fixed Income 738009.17 0.03 US406216BJ98 7.86 Nov 15, 2035 4.85
PROLOGIS LP Reits Fixed Income 737767.74 0.03 US74340XCK54 13.6 Mar 15, 2054 5.25
ONEOK INC Energy Fixed Income 737204.3 0.03 US682680CG69 13.89 Nov 01, 2064 5.85
CITIGROUP INC Banking Fixed Income 737229.81 0.03 US172967LU33 8.97 Jan 24, 2039 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 735916.06 0.03 US58013MFT62 13.29 Sep 09, 2052 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 734828.54 0.03 US02209SBN27 13.67 Feb 04, 2051 3.7
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 734934.61 0.03 US06849UAD72 9.43 Oct 15, 2039 5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 734175.19 0.03 US00388WAK71 14.57 Apr 29, 2051 3.4
METLIFE INC Insurance Fixed Income 731917.02 0.03 US59156RBN70 12.23 Mar 01, 2045 4.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 731027.03 0.03 US03040WAD74 8.44 Oct 15, 2037 6.59
CITIGROUP INC Banking Fixed Income 730711.51 0.03 US172967HS33 11.27 May 06, 2044 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 730492.03 0.03 US0778FPAA77 12.58 Apr 01, 2048 4.46
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 730177.63 0.03 US29273RBF55 11.29 Mar 15, 2045 5.15
MYLAN II BV Consumer Non-Cyclical Fixed Income 730276.44 0.03 US62854AAP93 11.31 Jun 15, 2046 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 730087.2 0.03 US969457CN88 13.28 Nov 15, 2054 5.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 729813.0 0.03 US66989HAS76 15.2 Aug 14, 2050 2.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 728620.54 0.03 US863667AJ04 12.15 Mar 15, 2046 4.63
UBS GROUP AG 144A Banking Fixed Income 728387.25 0.03 US902613AL27 11.49 Feb 11, 2043 3.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 728005.09 0.03 US91324PAR38 7.83 Mar 15, 2036 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 728029.7 0.03 US00287YEB11 13.64 Mar 15, 2055 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 727605.98 0.03 US161175CL69 13.49 Apr 01, 2063 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 727384.99 0.03 US05526DBK00 12.6 Sep 06, 2049 4.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726575.38 0.03 US29379VAT08 9.83 Feb 01, 2041 5.95
EOG RESOURCES INC Energy Fixed Income 725471.99 0.03 US26875PAT84 12.93 Apr 15, 2050 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 725658.36 0.03 US83368RBT86 11.42 Jan 10, 2053 7.37
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 724621.04 0.03 US552081AM30 13.55 Feb 26, 2055 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 723810.88 0.03 US91324PCD24 11.36 Mar 15, 2043 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 723564.81 0.03 US742718DF34 8.46 Mar 05, 2037 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 722761.06 0.03 US58933YAV74 9.95 Mar 07, 2039 3.9
EATON CORPORATION Capital Goods Fixed Income 722837.91 0.03 US278062AE43 11.51 Nov 02, 2042 4.15
NUTRIEN LTD Basic Industry Fixed Income 722446.74 0.03 US67077MBB37 13.01 Mar 27, 2053 5.8
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 722074.45 0.03 US50066AAD54 10.12 Jan 20, 2042 6.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 721754.66 0.03 US880451AU37 7.86 Apr 01, 2037 7.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 721446.84 0.03 US202795KB55 13.62 Jun 01, 2055 5.95
HSBC BANK USA NA MTN Banking Fixed Income 721054.89 0.03 US4042Q1AD94 8.73 Jan 15, 2039 7.0
NIKE INC Consumer Cyclical Fixed Income 720590.71 0.03 US654106AE35 12.64 Nov 01, 2045 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 720370.56 0.03 US10373QBS84 15.04 Mar 17, 2052 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 720256.82 0.03 US927804GL27 13.25 Apr 01, 2053 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 719604.41 0.03 US74432QAQ82 8.36 Dec 14, 2036 5.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 719654.6 0.03 US767201AT32 15.45 Nov 02, 2051 2.75
APPLE INC Technology Fixed Income 719185.05 0.03 US037833EL06 17.21 Aug 05, 2061 2.85
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 719003.49 0.03 US591560AA57 6.38 Dec 15, 2067 7.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 719027.35 0.03 US341081FQ54 13.18 Mar 01, 2048 3.95
COMCAST CORPORATION Communications Fixed Income 718489.38 0.03 US20030NAM39 8.15 Mar 15, 2037 6.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 718049.0 0.03 US89352HAZ29 12.48 Mar 15, 2049 5.1
AETNA INC Insurance Fixed Income 717757.88 0.03 US00817YAF51 7.82 Jun 15, 2036 6.63
PFIZER INC Consumer Non-Cyclical Fixed Income 717809.35 0.03 US717081EZ22 11.47 May 28, 2040 2.55
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 717844.0 0.03 US638612AM35 13.65 Nov 30, 2049 3.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 717305.57 0.03 US07274NAN30 9.3 Jun 25, 2038 4.63
EXELON GENERATION CO LLC Electric Fixed Income 717345.2 0.03 US30161MAG87 9.3 Oct 01, 2039 6.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 716048.19 0.03 US36264FAN15 14.12 Mar 24, 2052 4.0
INTEL CORPORATION Technology Fixed Income 715716.86 0.03 US458140AY68 12.56 May 11, 2047 4.1
GEORGIA POWER COMPANY Electric Fixed Income 715422.13 0.03 US373334KR13 13.54 May 15, 2052 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 714194.37 0.03 US42824CAX74 7.41 Oct 15, 2035 6.2
SUNCOR ENERGY INC. Energy Fixed Income 713924.82 0.03 US86722TAB89 9.01 Jun 01, 2039 6.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 713354.66 0.03 US00287YDV83 11.18 Mar 15, 2044 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 713123.5 0.03 US260543CR27 12.12 Nov 30, 2048 5.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 710475.88 0.03 US13645RAX26 14.62 Sep 15, 2115 6.13
WELLS FARGO & COMPANY Banking Fixed Income 709616.69 0.03 US929903AM44 7.5 Aug 01, 2035 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 709691.13 0.03 US031162CY49 15.66 Sep 01, 2053 2.77
TSMC ARIZONA CORP Technology Fixed Income 709441.46 0.03 US872898AJ06 14.27 Apr 22, 2052 4.5
PROSUS NV MTN 144A Communications Fixed Income 709470.06 0.03 US74365PAJ75 12.29 Jan 19, 2052 4.99
GENERAL MOTORS CO Consumer Cyclical Fixed Income 709152.45 0.03 US37045VAL45 10.77 Apr 01, 2046 6.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 708422.77 0.03 US50540RAS13 11.6 Feb 01, 2045 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707927.1 0.03 US29379VBZ58 15.14 Jan 31, 2060 3.95
COTERRA ENERGY INC Energy Fixed Income 707974.13 0.03 US127097AN32 12.59 Feb 15, 2055 5.9
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 708092.93 0.03 US03769MAC01 13.32 May 21, 2054 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 707876.43 0.03 US031162DC10 14.99 Jan 15, 2052 3.0
NISOURCE INC Natural Gas Fixed Income 707401.51 0.03 US65473QBF90 12.62 May 15, 2047 4.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 707138.8 0.03 US775109BP56 13.84 Nov 15, 2049 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 706209.55 0.03 US532457BT48 13.58 Mar 15, 2049 3.95
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 705907.27 0.03 US61980AAD54 9.01 Jan 15, 2040 6.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 704510.46 0.03 US12189LAN10 11.31 Mar 15, 2043 4.45
ORANGE SA Communications Fixed Income 703026.8 0.03 US685218AB52 10.96 Feb 06, 2044 5.5
QUALCOMM INCORPORATED Technology Fixed Income 702403.98 0.03 US747525BR34 13.94 May 20, 2052 4.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 702545.22 0.03 US69377FAC05 12.43 Apr 14, 2052 6.2
CATERPILLAR INC Capital Goods Fixed Income 702004.03 0.03 US149123CF65 14.32 Sep 19, 2049 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 700571.78 0.03 US126650CM08 7.53 Jul 20, 2035 4.88
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 699328.69 0.03 US14310FAA03 10.66 Mar 30, 2043 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 698170.67 0.03 US12189LAW19 12.22 Apr 01, 2045 4.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 698255.93 0.03 US084659AX90 13.55 Oct 15, 2050 4.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 697752.25 0.03 US89153VAU35 13.67 Jan 12, 2049 3.46
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 696768.34 0.03 US059165EQ94 13.49 Jun 01, 2053 5.4
MICROSOFT CORPORATION Technology Fixed Income 696771.99 0.03 US594918BZ68 8.78 Feb 06, 2037 4.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 696084.77 0.03 US02364WBG96 13.08 Apr 22, 2049 4.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 695828.67 0.03 US494550BU93 10.89 Mar 01, 2044 5.5
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 695932.68 0.03 US714264AK45 10.2 Jan 15, 2042 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 695281.47 0.03 US717081EK52 13.15 Sep 15, 2048 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694545.22 0.03 US58013MEF77 8.62 Mar 01, 2038 6.3
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 694342.52 0.03 US857004AD79 11.83 May 07, 2044 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 693533.27 0.03 US00287YDB20 11.8 Mar 15, 2045 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 693345.95 0.03 US893526DJ90 9.66 Jun 01, 2040 6.1
PFIZER INC Consumer Non-Cyclical Fixed Income 693048.32 0.03 US717081FA61 15.28 May 28, 2050 2.7
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 693186.58 0.03 US83272GAF81 13.19 Apr 03, 2054 5.78
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 691623.47 0.03 US00217GAC78 13.52 May 01, 2052 4.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 691356.67 0.03 US50220PAE34 11.35 Apr 06, 2041 3.2
ORACLE CORPORATION Technology Fixed Income 691161.44 0.03 US68389XAW56 11.77 Jul 08, 2044 4.5
KINDER MORGAN INC Energy Fixed Income 691243.8 0.03 US49456BBA89 12.86 Aug 01, 2054 5.95
ARCELORMITTAL SA Basic Industry Fixed Income 691046.5 0.03 US03938LAP94 9.05 Oct 15, 2039 7.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 690425.47 0.03 US375558CE12 14.96 Nov 15, 2064 5.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 690339.34 0.03 US10922NAF06 11.92 Jun 22, 2047 4.7
AKER BP ASA 144A Energy Fixed Income 689074.99 0.03 US00973RAP82 12.7 Oct 01, 2054 5.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 689117.45 0.03 US78081BAL71 10.88 Sep 02, 2040 3.3
VISA INC Technology Fixed Income 689126.15 0.03 US92826CAK80 11.3 Apr 15, 2040 2.7
WALT DISNEY CO Communications Fixed Income 688107.2 0.03 US254687ET97 11.14 Oct 01, 2043 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 688194.25 0.03 US883556CM25 11.91 Oct 15, 2041 2.8
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 687919.32 0.03 US136385AY72 12.1 Jun 01, 2047 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 687337.7 0.03 US210385AE04 12.74 Oct 01, 2053 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 686862.89 0.03 US96949LAE56 12.32 Mar 01, 2048 4.85
OGLETHORPE POWER CORPORATION Electric Fixed Income 686867.97 0.03 US677050AW63 13.21 Jun 01, 2054 5.8
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 685796.56 0.03 US472140AC65 12.59 Feb 25, 2055 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 685484.98 0.03 US92343VCM46 13.72 Aug 21, 2054 5.01
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 685125.0 0.03 US25470DBY40 8.22 Sep 20, 2037 5.0
FEDEX CORP Transportation Fixed Income 684402.97 0.03 US31428XBQ88 12.66 Feb 15, 2048 4.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 683780.16 0.03 US171232AQ41 8.45 May 11, 2037 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 683849.85 0.03 US532457CT39 15.17 Aug 14, 2064 5.2
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 682518.14 0.03 US05541VAF31 10.5 Oct 15, 2041 5.13
COMCAST CORPORATION Communications Fixed Income 682675.62 0.03 US20030NAK72 7.57 Nov 15, 2035 6.5
CSX CORP Transportation Fixed Income 681649.3 0.03 US126408GK35 8.37 May 01, 2037 6.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 681665.76 0.03 US69370PAC59 11.78 Nov 07, 2048 6.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 681504.25 0.03 US775109CJ87 10.79 Mar 15, 2042 4.5
ALPHABET INC Technology Fixed Income 680230.57 0.03 US02079KAE73 12.1 Aug 15, 2040 1.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 679869.99 0.03 US26442CBK99 13.23 Jan 15, 2053 5.35
TRAVELERS COMPANIES INC Insurance Fixed Income 679879.02 0.03 US89417EAS81 13.55 May 25, 2053 5.45
3M CO Capital Goods Fixed Income 679302.47 0.03 US88579YBK64 14.12 Aug 26, 2049 3.25
TSMC ARIZONA CORP Technology Fixed Income 678768.44 0.03 US872898AE19 15.17 Oct 25, 2051 3.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 678791.49 0.03 US75102XAE67 7.76 Feb 25, 2037 6.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 678663.11 0.03 US575767AM08 12.33 Feb 15, 2069 5.08
KINDER MORGAN INC Energy Fixed Income 678704.9 0.03 US49456BAJ08 11.61 Feb 15, 2046 5.05
DUKE ENERGY CORP Electric Fixed Income 677663.61 0.03 US26441CCF05 13.32 Jun 15, 2054 5.8
ENBRIDGE INC Energy Fixed Income 677374.29 0.03 US29250NAM74 11.83 Dec 01, 2046 5.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 677374.42 0.03 US37959GAF46 12.16 Mar 15, 2054 6.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 677281.59 0.03 US539830AR02 8.0 Sep 01, 2036 6.15
AT&T INC Communications Fixed Income 676677.66 0.03 US00206RHA32 12.04 Nov 15, 2046 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 676806.7 0.03 US91324PDY51 11.26 May 15, 2040 2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 676122.15 0.03 US668138AC47 15.54 Sep 30, 2059 3.63
TARGA RESOURCES CORP Energy Fixed Income 676129.8 0.03 US87612GAQ47 7.85 Feb 15, 2036 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 675569.95 0.03 US91324PCX87 12.45 Jan 15, 2047 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 675116.57 0.03 US37045VAP58 8.89 Apr 01, 2038 5.15
NEWMONT CORPORATION Basic Industry Fixed Income 674773.41 0.03 US651639AM86 9.34 Oct 01, 2039 6.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 674813.42 0.03 US63111XAK72 13.0 Aug 15, 2053 5.95
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 674611.21 0.03 US817826AG50 14.83 Feb 10, 2051 2.8
CF INDUSTRIES INC Basic Industry Fixed Income 674634.22 0.03 US12527GAD51 11.13 Jun 01, 2043 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 674078.83 0.03 US969457CA67 13.0 Aug 15, 2052 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 673727.39 0.03 US161175BM51 8.77 Apr 01, 2038 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 673475.55 0.03 US595620AS49 13.44 Aug 01, 2048 3.65
CHEVRON CORP Energy Fixed Income 673238.78 0.03 US166764CA68 14.77 May 11, 2050 3.08
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 673349.7 0.03 US126650EE63 10.86 Jun 01, 2044 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 673012.35 0.03 US02209SBP74 14.88 Feb 04, 2061 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 673113.63 0.03 US713448FZ69 13.75 Jul 17, 2054 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 671739.65 0.03 US036752AU73 13.59 May 15, 2052 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 671438.32 0.03 US58013MEC47 8.52 Oct 15, 2037 6.3
ENTERGY LOUISIANA LLC Electric Fixed Income 671448.94 0.03 US29364WBN74 13.26 Mar 15, 2054 5.7
CISCO SYSTEMS INC Technology Fixed Income 671109.17 0.03 US17275RCA86 13.77 Feb 24, 2055 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 670888.6 0.03 US046353AG32 11.5 Sep 18, 2042 4.0
CSX CORP Transportation Fixed Income 670676.38 0.03 US126408GS60 9.62 Apr 30, 2040 6.22
WILLIS NORTH AMERICA INC Insurance Fixed Income 669981.33 0.03 US970648AN13 13.02 Mar 05, 2054 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 670040.74 0.03 US94973VAY39 10.96 May 15, 2042 4.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 669236.54 0.03 US01609WAW29 14.81 Dec 06, 2057 4.4
CSX CORP Transportation Fixed Income 669085.17 0.03 US126408HV80 13.98 Nov 15, 2052 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 668835.94 0.03 US07274NBF96 11.28 Jul 15, 2044 4.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 668848.52 0.03 US539830BD07 12.36 Mar 01, 2045 3.8
DOW CHEMICAL CO Basic Industry Fixed Income 668469.28 0.03 US260543BY86 8.38 May 15, 2039 9.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 668414.57 0.03 US341081GZ45 14.74 Mar 15, 2065 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 668079.97 0.03 US58933YBL83 11.59 May 17, 2044 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 667474.69 0.03 US91324PEL22 14.78 May 15, 2062 4.95
BOEING CO Capital Goods Fixed Income 667532.83 0.03 US097023CR48 14.64 Aug 01, 2059 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 667210.78 0.03 US494368BC63 8.3 Aug 01, 2037 6.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 666694.88 0.03 US09031WAE30 7.67 Jan 09, 2036 5.38
EASTMAN CHEMICAL CO Basic Industry Fixed Income 666243.62 0.03 US277432AP52 11.58 Oct 15, 2044 4.65
INTEL CORPORATION Technology Fixed Income 665418.28 0.03 US458140BN94 13.89 Mar 25, 2060 4.95
ENERGY TRANSFER LP Energy Fixed Income 664379.88 0.03 US29273VBF67 12.71 Apr 01, 2055 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 663383.29 0.03 US91324PCZ36 12.63 Apr 15, 2047 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 663550.56 0.03 US378272CB22 13.06 Apr 01, 2055 6.14
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 663210.28 0.03 US12622NAC65 10.17 Apr 28, 2041 5.95
KINDER MORGAN INC Energy Fixed Income 662877.27 0.03 US49456BAQ41 12.08 Mar 01, 2048 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 662157.52 0.03 US907818FT00 11.46 May 20, 2041 3.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 661234.17 0.03 US89352HAE99 8.46 Aug 15, 2038 7.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 661457.95 0.03 US478160CR35 11.96 Sep 01, 2040 2.1
ALPHABET INC Technology Fixed Income 661133.89 0.03 US02079KAN72 15.58 May 15, 2065 5.3
INTEL CORPORATION Technology Fixed Income 660097.87 0.03 US458140BW93 14.33 Aug 12, 2051 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 659619.95 0.03 US539830BS75 14.44 Jun 15, 2053 4.15
MASTERCARD INC Technology Fixed Income 659540.87 0.03 US57636QAL86 14.04 Jun 01, 2049 3.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 659569.0 0.03 US46590XAQ97 13.26 Feb 02, 2052 4.38
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 659278.84 0.03 US500472AC95 8.4 Mar 11, 2038 6.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 658669.52 0.03 US75513EAC57 14.75 Jul 01, 2050 3.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 658877.51 0.03 US50249AAD54 13.16 May 01, 2050 4.2
KINDER MORGAN INC Energy Fixed Income 657495.74 0.03 US49456BAT89 13.88 Feb 15, 2051 3.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 657242.27 0.03 US12189LBD29 13.48 Dec 15, 2048 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 656650.3 0.03 US126650EA42 13.92 Jun 01, 2063 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 656369.33 0.03 US12189LBB62 13.03 Jun 15, 2047 4.13
INTEL CORPORATION Technology Fixed Income 656117.38 0.03 US458140CC21 13.8 Aug 05, 2062 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 656246.86 0.03 US209111FD03 11.62 Mar 15, 2044 4.45
ALPHABET INC Technology Fixed Income 655764.61 0.03 US02079KAM99 14.26 May 15, 2055 5.25
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 655129.93 0.03 US03990BAB71 13.27 Oct 11, 2054 5.6
DOW CHEMICAL CO Basic Industry Fixed Income 654499.21 0.03 US260543CE14 10.34 Nov 15, 2041 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 654114.02 0.03 US375558BJ18 8.55 Sep 01, 2036 4.0
APPLIED MATERIALS INC Technology Fixed Income 652375.19 0.03 US038222AM71 12.73 Apr 01, 2047 4.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 651070.86 0.03 US29273RAP47 9.9 Jun 01, 2041 6.05
PFIZER INC Consumer Non-Cyclical Fixed Income 650823.02 0.03 US717081EJ89 9.61 Sep 15, 2038 4.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 650620.87 0.03 US56501RAD89 11.82 Mar 04, 2046 5.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 650071.97 0.03 US20268JAC71 13.21 Oct 01, 2049 4.19
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 650006.86 0.03 US369550BH03 10.3 Apr 01, 2040 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 647719.02 0.03 US02364WBE49 10.96 Jul 16, 2042 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 647776.89 0.03 US015271AZ25 14.18 Mar 15, 2052 3.55
ENERGY TRANSFER LP Energy Fixed Income 647887.34 0.03 US86765BAQ23 11.33 May 15, 2045 5.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 647904.28 0.03 US125523BK57 13.0 Oct 15, 2047 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 647919.27 0.03 US539830BY44 14.75 Nov 15, 2063 5.9
DEERE & CO Capital Goods Fixed Income 647647.55 0.03 US244199BM65 13.62 Jan 19, 2055 5.7
ARCH CAPITAL GROUP LTD Insurance Fixed Income 647013.51 0.03 US03939AAA51 14.24 Jun 30, 2050 3.63
AT&T INC Communications Fixed Income 646227.82 0.03 US00206RCU41 11.78 Feb 15, 2047 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 645757.82 0.03 US694308JH19 10.71 Aug 01, 2040 3.3
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 645442.31 0.03 US62954HAU23 11.31 May 11, 2041 3.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 645536.62 0.03 US478165AH67 12.16 Oct 15, 2046 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 645185.53 0.03 US459200KV23 13.37 Jul 27, 2052 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 644857.27 0.03 US29364WBB37 12.96 Sep 01, 2048 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 644049.45 0.03 US437076CG52 15.84 Mar 15, 2051 2.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 643206.64 0.03 US50077LBJ44 12.61 Jun 01, 2050 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 641192.28 0.03 US29379VBY83 13.9 Jan 31, 2051 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 640938.83 0.03 US12189LAU52 11.73 Sep 01, 2044 4.55
CSX CORP Transportation Fixed Income 640224.36 0.03 US126408HF31 12.96 Nov 01, 2046 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 640153.75 0.03 US110122DX32 15.52 Mar 15, 2062 3.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 639815.88 0.03 US00131LAE56 12.28 Mar 16, 2046 4.5
VALE OVERSEAS LIMITED Basic Industry Fixed Income 639916.07 0.03 US91911TAH68 7.94 Nov 21, 2036 6.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 639927.46 0.03 US832696AY47 10.55 Nov 15, 2043 6.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 639372.01 0.03 US13645RBG83 11.85 Dec 02, 2041 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 638867.02 0.03 US718172AW92 11.48 Mar 04, 2043 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 638993.34 0.03 US209111GD93 12.98 Nov 15, 2052 6.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 638530.84 0.03 US532457BY33 16.01 May 15, 2050 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 638167.72 0.03 US666807BH45 11.37 Jun 01, 2043 4.75
INTEL CORPORATION Technology Fixed Income 638259.8 0.03 US458140AT73 11.39 Jul 29, 2045 4.9
NVIDIA CORPORATION Technology Fixed Income 636640.66 0.03 US67066GAG91 10.75 Apr 01, 2040 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 636290.65 0.03 US036752AH62 12.5 Mar 01, 2048 4.55
CSX CORP Transportation Fixed Income 635897.94 0.03 US126408GY39 11.85 Mar 15, 2044 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 635544.28 0.03 US913017CW70 9.61 Nov 16, 2038 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 634727.16 0.03 US031162BE93 10.53 Oct 01, 2041 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 634744.6 0.03 US21987BAU26 11.4 Nov 04, 2044 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634767.08 0.03 US29379VAQ68 9.57 Sep 01, 2040 6.45
ORANGE SA Communications Fixed Income 634437.08 0.03 US35177PAX50 10.35 Jan 13, 2042 5.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 633925.73 0.03 US761713BA36 7.38 Aug 15, 2035 5.7
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 634096.91 0.03 US65364UAU07 13.01 Jan 17, 2054 5.66
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 633738.65 0.03 US39541EAA10 7.2 Feb 23, 2038 6.13
KENVUE INC Consumer Non-Cyclical Fixed Income 633789.72 0.03 US49177JAR32 14.92 Mar 22, 2063 5.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 633830.03 0.03 US235851AW20 15.6 Dec 10, 2051 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 633172.91 0.03 US828807DV66 12.96 Mar 08, 2053 5.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 632779.48 0.03 US00115AAQ22 13.37 Mar 15, 2053 5.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 632870.2 0.03 US701094AP92 13.64 Jun 14, 2049 4.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 632386.95 0.03 US754730AF69 11.9 Jul 15, 2046 4.95
COMCAST CORPORATION Communications Fixed Income 632052.46 0.03 US20030NDQ16 16.92 Aug 15, 2062 2.65
HALLIBURTON COMPANY Energy Fixed Income 632059.15 0.03 US406216BE02 11.06 Aug 01, 2043 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 631816.09 0.03 US50249AAA16 12.99 Oct 15, 2049 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 631511.23 0.03 US29446MAC64 14.47 Nov 18, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 631266.07 0.03 US75513ECP43 15.07 Mar 15, 2052 3.03
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 630567.66 0.03 US638671AK35 8.33 Aug 15, 2039 9.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 630627.05 0.03 US822582CL48 15.22 Nov 26, 2051 3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 630267.03 0.03 US25156PAR47 10.71 Mar 06, 2042 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 630074.58 0.03 US665772CX54 13.74 May 15, 2053 5.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 629719.31 0.03 US575718AA93 16.96 Jul 01, 2111 5.6
COMCAST CORPORATION Communications Fixed Income 629483.42 0.03 US20030NCG43 14.09 Nov 01, 2052 4.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 628698.65 0.03 US71568PAP45 13.42 Jun 30, 2050 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 628719.43 0.03 US874060BL90 11.26 Jul 05, 2044 5.65
HCA INC Consumer Non-Cyclical Fixed Income 628357.03 0.03 US404119CW77 13.88 Apr 01, 2064 6.1
WALMART INC Consumer Cyclical Fixed Income 627353.32 0.03 US931142DB66 10.28 Apr 15, 2041 5.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 626576.33 0.03 US369550BJ68 13.65 Apr 01, 2050 4.25
KENTUCKY UTILITIES CO Electric Fixed Income 625633.98 0.03 US491674BG15 10.14 Nov 01, 2040 5.13
CSX CORP Transportation Fixed Income 625456.38 0.03 US126408HN64 12.9 Nov 15, 2048 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 624746.59 0.03 US797440CD44 13.28 Apr 01, 2053 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 623777.75 0.03 US031162BK53 10.5 Nov 15, 2041 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 623840.83 0.03 US478160CM48 13.61 Jan 15, 2048 3.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 623457.36 0.03 US571676AF22 13.5 Apr 01, 2049 3.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 622996.02 0.03 US084664BU46 11.32 May 15, 2042 4.4
NUTRIEN LTD Basic Industry Fixed Income 622640.06 0.03 US67077MAU27 12.61 Apr 01, 2049 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 622172.42 0.03 US24703TAK25 10.42 Jul 15, 2046 8.35
AT&T INC Communications Fixed Income 621682.68 0.03 US00206RKF81 15.45 Feb 01, 2061 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 621147.9 0.03 US655844BY34 12.93 Feb 28, 2048 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 621244.99 0.03 US37045VAQ32 11.84 Apr 01, 2048 5.4
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 619925.61 0.03 US251566AA37 13.79 Jan 21, 2050 3.63
GATX CORPORATION Finance Companies Fixed Income 619975.57 0.03 US361448BR38 13.15 Jun 05, 2054 6.05
DOW CHEMICAL CO Basic Industry Fixed Income 620057.15 0.03 US260543DD22 13.91 Nov 15, 2050 3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 619890.3 0.03 US83007CAG78 12.48 Oct 01, 2054 6.18
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 619572.94 0.03 US694308KD85 12.44 Mar 01, 2052 5.25
METLIFE INC Insurance Fixed Income 617821.73 0.03 US59156RBR84 12.34 May 13, 2046 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617915.13 0.03 US694308KT38 12.55 Oct 01, 2054 5.9
WOODSIDE FINANCE LTD Energy Fixed Income 618015.32 0.03 US980236AS23 12.74 Sep 12, 2054 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617798.32 0.03 US718172AU37 11.42 Aug 21, 2042 3.88
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 617804.8 0.03 US665789BC69 13.67 Jun 15, 2054 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 617013.14 0.03 US911312BQ83 13.17 Mar 15, 2049 4.25
UBS AG (LONDON BRANCH) Banking Fixed Income 616212.08 0.03 US902674A263 13.15 Jun 26, 2048 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 615857.18 0.03 US12189LAP67 11.1 Sep 01, 2043 5.15
TRUST F/1401 144A Reits Fixed Income 614855.84 0.03 US898324AB45 9.41 Jan 30, 2044 6.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 614885.57 0.03 US927804GS79 13.38 Aug 15, 2054 5.55
BANK OF AMERICA CORP Banking Fixed Income 614625.7 0.03 US06051GJN07 13.17 Mar 13, 2052 3.48
DOW CHEMICAL CO Basic Industry Fixed Income 614448.02 0.03 US260543DK64 12.78 Feb 15, 2054 5.6
ONEOK PARTNERS LP Energy Fixed Income 614093.0 0.03 US68268NAG88 9.55 Feb 01, 2041 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 614195.78 0.03 US91324PBE16 8.49 Nov 15, 2037 6.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 613285.72 0.03 US14448CBD56 13.15 Mar 15, 2054 6.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 612925.51 0.03 US29366WAG15 13.42 Apr 15, 2055 5.8
PARAMOUNT GLOBAL Communications Fixed Income 612654.55 0.03 US925524AX89 7.57 Apr 30, 2036 6.88
MICROSOFT CORPORATION Technology Fixed Income 612301.78 0.03 US594918CB81 15.09 Feb 06, 2057 4.5
MICROSOFT CORPORATION Technology Fixed Income 612303.51 0.03 US594918BK99 8.09 Nov 03, 2035 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 611987.15 0.03 US03040WBC82 13.47 Mar 01, 2054 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 612125.49 0.03 US91324PBU57 10.77 Nov 15, 2041 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 611752.21 0.03 US459200GS40 9.73 Nov 30, 2039 5.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 611881.81 0.03 US775109BG57 12.67 Feb 15, 2048 4.3
VODAFONE GROUP PLC Communications Fixed Income 611335.5 0.03 US92857WBL37 9.26 May 30, 2038 5.0
T-MOBILE USA INC Communications Fixed Income 610971.06 0.03 US87264ADN28 13.86 Jun 15, 2055 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 610971.59 0.03 US25278XAW92 12.41 Mar 15, 2053 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 610559.54 0.03 US12189LBC46 13.4 Jun 15, 2048 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 610218.17 0.03 US58933YBB02 15.68 Jun 24, 2050 2.45
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 610032.31 0.03 US60284MAB81 12.73 Jan 26, 2050 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 609662.16 0.03 US084664BL47 9.62 Jan 15, 2040 5.75
CATERPILLAR INC Capital Goods Fixed Income 609192.1 0.03 US149123BS95 10.52 May 27, 2041 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 609379.24 0.03 US026874DA29 11.6 Jul 16, 2044 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609148.92 0.03 US29379VCB71 14.81 Feb 15, 2053 3.3
WALT DISNEY CO Communications Fixed Income 608824.6 0.03 US254687FR23 10.13 Mar 23, 2040 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 607755.79 0.03 US548661EE32 11.77 Sep 15, 2041 2.8
TRAVELERS COMPANIES INC Insurance Fixed Income 607499.28 0.03 US89417EAH27 10.16 Nov 01, 2040 5.35
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 606787.28 0.03 US524901AR65 10.91 Jan 15, 2044 5.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 606813.17 0.03 US74432QCA13 11.73 May 15, 2044 4.6
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 606396.22 0.03 US253393AG77 13.3 Jan 15, 2052 4.1
AIRBUS GROUP SE 144A Capital Goods Fixed Income 606369.14 0.03 US009279AC43 13.03 Apr 10, 2047 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 605479.85 0.03 US58933YBA29 11.72 Jun 24, 2040 2.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 604988.22 0.03 US573284BB17 13.68 Dec 01, 2054 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 605196.12 0.03 US459200AP64 15.85 Dec 01, 2096 7.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 605200.21 0.03 US04316JAG40 12.6 Feb 15, 2054 6.75
PHILLIPS 66 Energy Fixed Income 603855.03 0.03 US718546BA13 14.49 Mar 15, 2052 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602426.27 0.03 US718172AM11 10.96 Nov 15, 2041 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 602540.12 0.03 US437076CK64 15.39 Sep 15, 2051 2.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 602580.68 0.03 US775109AZ48 10.85 Oct 01, 2043 5.45
INTEL CORPORATION Technology Fixed Income 602377.1 0.03 US458140AK64 10.48 Oct 01, 2041 4.8
KINDER MORGAN INC Energy Fixed Income 601521.99 0.03 US49456BAW19 12.77 Aug 01, 2052 5.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 601017.07 0.03 US460146CH42 10.11 Nov 15, 2041 6.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 601057.33 0.03 US171232AS07 8.79 May 15, 2038 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 600355.67 0.03 US68233JDA97 13.4 Apr 01, 2055 5.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 600470.92 0.03 US05523RAE71 14.81 Sep 15, 2050 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 599702.76 0.03 US655844CP18 14.05 Jun 01, 2053 4.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 599238.16 0.03 US609207AW50 15.14 Sep 04, 2050 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 598997.13 0.03 US191216CW80 11.6 Jun 01, 2040 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 598818.39 0.03 US828807DJ39 13.7 Jul 15, 2050 3.8
TARGA RESOURCES CORP Energy Fixed Income 598587.68 0.03 US87612GAB77 13.0 Apr 15, 2052 4.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 598317.89 0.03 US929160AV17 12.67 Jun 15, 2047 4.5
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 598158.91 0.03 US760719BH68 15.15 Jul 15, 2097 7.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 598168.82 0.03 US19828TAE64 10.22 Aug 15, 2043 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 597818.39 0.03 US85771PAQ54 11.51 Nov 08, 2043 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 597589.55 0.03 US494550BH82 9.64 Mar 01, 2041 6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 597466.04 0.03 US82938BAE02 12.58 Apr 28, 2045 4.1
MORGAN STANLEY Banking Fixed Income 596396.88 0.03 US61744YAR99 9.08 Apr 22, 2039 4.46
ELEVANCE HEALTH INC Insurance Fixed Income 596047.22 0.03 US036752BF97 14.31 Nov 01, 2064 5.85
CROWN CASTLE INC Communications Fixed Income 595680.11 0.03 US22822VAX91 11.5 Apr 01, 2041 2.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 595279.14 0.03 US01609WAY84 11.51 Feb 09, 2041 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 595152.55 0.03 US87612EBN58 15.05 Jan 15, 2052 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 595163.88 0.03 US375558BS17 11.56 Oct 01, 2040 2.6
HSBC HOLDINGS PLC Banking Fixed Income 594808.0 0.03 US404280AM17 10.1 Jan 14, 2042 6.1
ENBRIDGE INC Energy Fixed Income 594647.46 0.03 US29250NBE40 14.14 Aug 01, 2051 3.4
DEVON ENERGY CORPORATION Energy Fixed Income 594235.82 0.03 US25179MAU71 11.46 Jun 15, 2045 5.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 594219.96 0.03 US48305QAE35 14.34 Nov 01, 2049 3.27
PFIZER INC Consumer Non-Cyclical Fixed Income 593965.38 0.03 US717081DE02 11.69 Jun 15, 2043 4.3
EXELON CORPORATION Electric Fixed Income 593625.53 0.03 US30161NAS09 11.69 Jun 15, 2045 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593647.68 0.03 US718172AP42 10.94 Mar 20, 2042 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 592860.62 0.03 US58013MFH25 12.84 Sep 01, 2048 4.45
DEVON ENERGY CORP Energy Fixed Income 593022.26 0.03 US25179MAN39 10.68 May 15, 2042 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 593027.62 0.03 US14149YBT47 13.45 Nov 15, 2054 5.75
BOEING CO Capital Goods Fixed Income 592716.4 0.03 US097023CK94 13.27 May 01, 2049 3.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 592753.6 0.03 US902494BD46 12.49 Jun 02, 2047 4.55
HESS CORP Energy Fixed Income 592821.1 0.03 US42809HAC16 9.39 Jan 15, 2040 6.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 592549.25 0.03 US929160BD00 13.58 Dec 01, 2054 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 592550.89 0.03 US907818FS27 16.25 Apr 06, 2071 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 591769.78 0.03 US842400HX47 12.65 Dec 01, 2053 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591593.58 0.03 US58013MEZ32 7.99 Dec 09, 2035 4.7
MICROSOFT CORPORATION Technology Fixed Income 591596.99 0.03 US594918BD56 12.58 Feb 12, 2045 3.75
PHILLIPS 66 CO Energy Fixed Income 591365.38 0.03 US718547AP73 11.86 Oct 01, 2046 4.9
CONOCOPHILLIPS CO Energy Fixed Income 591117.56 0.03 US20826FBH82 14.3 Sep 15, 2063 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 590873.14 0.03 US12189LBE02 14.06 Feb 15, 2050 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 590094.29 0.03 US713448EU81 14.13 Mar 19, 2050 3.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 590258.91 0.03 US001192AH64 9.86 Mar 15, 2041 5.88
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589926.82 0.03 US30251BAB45 9.41 Nov 15, 2039 6.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 589584.8 0.03 US713448DP06 13.28 Oct 06, 2046 3.45
EQUINOR ASA Owned No Guarantee Fixed Income 589755.22 0.03 US85771PAL67 11.87 May 15, 2043 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 589105.37 0.03 US126650DK33 10.24 Apr 01, 2040 4.13
ALABAMA POWER COMPANY Electric Fixed Income 589236.09 0.03 US010392FM53 12.38 Mar 01, 2045 3.75
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 589330.23 0.03 US33835PAA49 12.8 Feb 15, 2053 6.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 588560.93 0.03 US88032WAH97 9.3 Jan 19, 2038 3.92
WYETH LLC Consumer Non-Cyclical Fixed Income 588125.31 0.03 US983024AL46 7.72 Feb 15, 2036 6.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 587834.61 0.03 US034863BC34 13.3 Mar 16, 2052 4.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 587281.12 0.03 US874060BD74 15.68 Jul 09, 2060 3.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 587360.85 0.03 US299808AH86 14.04 Oct 15, 2050 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 586322.52 0.03 US363576AB52 14.37 May 20, 2051 3.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 585601.48 0.03 US14916RAD61 10.81 Nov 01, 2042 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 585810.15 0.03 US94106LBK44 13.29 Jul 15, 2049 4.15
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 585824.85 0.03 US12591DAD30 11.78 Apr 30, 2044 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 585392.3 0.03 US049560AM78 12.09 Oct 15, 2044 4.13
WESTPAC BANKING CORP Banking Fixed Income 585451.47 0.03 US961214EQ27 11.39 Nov 16, 2040 2.96
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 585158.0 0.03 US68233JCU60 13.62 Jun 15, 2054 5.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 585005.24 0.03 US002824AY67 10.1 May 27, 2040 5.3
CONOCOPHILLIPS CO Energy Fixed Income 584805.4 0.03 US20826FBN50 14.18 Jan 15, 2065 5.65
S&P GLOBAL INC Technology Fixed Income 584388.07 0.03 US78409VBL71 14.48 Mar 01, 2052 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 583754.17 0.03 US512807AT55 12.87 Mar 15, 2049 4.88
NISOURCE INC Natural Gas Fixed Income 583595.75 0.03 US65473QBC69 11.26 Feb 15, 2044 4.8
PERTAMINA PT 144A Owned No Guarantee Fixed Income 583449.72 0.02 US69369EAB56 9.81 May 27, 2041 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 583121.77 0.02 US478160CT90 18.01 Sep 01, 2060 2.45
PACIFIC LIFECORP 144A Insurance Fixed Income 582868.3 0.02 US694476AF99 13.14 Sep 15, 2052 5.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 582903.28 0.02 US23291KAJ43 10.72 Nov 15, 2039 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 582478.54 0.02 US539830CE70 14.87 Feb 15, 2064 5.2
WELLS FARGO BANK NA Banking Fixed Income 582138.43 0.02 US94980VAG32 7.97 Aug 26, 2036 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 582089.48 0.02 US341081FX06 14.38 Oct 01, 2049 3.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 580942.4 0.02 US63946BAJ98 11.11 Jan 15, 2043 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 580562.09 0.02 US969457BV14 11.1 Jun 24, 2044 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 580048.69 0.02 US13645RAU86 11.71 Aug 01, 2045 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 580223.87 0.02 US24703DBF78 11.54 Dec 15, 2041 3.38
DUKE ENERGY PROGRESS INC Electric Fixed Income 579551.17 0.02 US26442UAB08 12.14 Aug 15, 2045 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 579106.27 0.02 US655844BR82 11.91 Jan 15, 2046 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 579207.41 0.02 US674599DJ13 9.26 Mar 15, 2040 6.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 578983.24 0.02 US845743BX00 13.2 Jun 01, 2054 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 578004.38 0.02 US91324PCA84 11.44 Oct 15, 2042 3.95
TSMC ARIZONA CORP Technology Fixed Income 577785.09 0.02 US872898AD36 11.75 Oct 25, 2041 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 577798.95 0.02 US91324PEA66 16.2 May 15, 2060 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 577442.73 0.02 US202795JM30 13.07 Mar 01, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577530.07 0.02 US29379VCA98 14.69 Feb 15, 2052 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 577535.47 0.02 US126650CD09 11.03 Dec 05, 2043 5.3
GRUPO TELEVISA SAB Communications Fixed Income 577591.13 0.02 US40049JBC09 10.27 Jan 31, 2046 6.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 576890.42 0.02 US460146CS07 12.76 Aug 15, 2048 4.35
PROGRESS ENERGY INC Electric Fixed Income 576939.12 0.02 US743263AP08 9.53 Dec 01, 2039 6.0
AT&T INC Communications Fixed Income 576345.55 0.02 US00206RBA95 10.18 Aug 15, 2041 5.55
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 576046.88 0.02 US64952GAQ10 15.61 May 15, 2069 4.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 575761.29 0.02 US69448FAA93 12.54 Oct 24, 2067 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 575508.36 0.02 US12189LAZ40 12.71 Aug 01, 2046 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574736.28 0.02 US29379VAW37 10.79 Aug 15, 2042 4.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 574750.37 0.02 US25731VAB09 13.1 Oct 15, 2053 6.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 574407.25 0.02 US05523RAM97 13.62 Mar 26, 2054 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 574525.87 0.02 US50077LAL09 7.51 Jul 15, 2035 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 574527.63 0.02 US713448EP96 14.87 Oct 15, 2049 2.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 574567.79 0.02 US046353AU26 13.03 Aug 17, 2048 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 574291.73 0.02 US207597EL50 13.14 Apr 01, 2048 4.0
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 574035.19 0.02 US575634AS94 9.51 Nov 15, 2039 5.9
LEAR CORPORATION Consumer Cyclical Fixed Income 573482.81 0.02 US521865AZ81 12.29 May 15, 2049 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 573665.63 0.02 US59562VBD82 11.21 Nov 15, 2043 5.15
KLA CORP Technology Fixed Income 573372.47 0.02 US482480AN02 14.67 Jul 15, 2062 5.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 573393.72 0.02 US69370PAE16 12.65 Jul 30, 2049 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 571659.56 0.02 US110122DH81 11.68 May 15, 2044 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 570803.78 0.02 US882508CJ13 13.72 Feb 08, 2054 5.15
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 570885.74 0.02 US59284BAE83 10.35 Sep 17, 2044 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 570274.58 0.02 US036752AM57 14.49 May 15, 2050 3.13
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 570413.47 0.02 US50247VAB53 10.68 Jul 15, 2043 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 569783.76 0.02 US58013MFR07 13.45 Apr 01, 2050 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 569921.55 0.02 US37940XAR35 12.45 Aug 15, 2052 5.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 569272.5 0.02 US21987BBM90 12.17 Jan 13, 2055 6.78
METLIFE INC Insurance Fixed Income 568819.1 0.02 US59156RAV06 6.08 Aug 01, 2069 10.75
AT&T INC Communications Fixed Income 568966.76 0.02 US04650NAB01 9.94 Sep 01, 2040 5.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 568592.44 0.02 US88032WBB19 11.02 Apr 22, 2041 3.68
PACIFICORP Electric Fixed Income 568227.92 0.02 US695114CL03 8.95 Jan 15, 2039 6.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 567193.53 0.02 US88032WBD74 15.63 Apr 22, 2061 3.94
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 567294.34 0.02 US69370PAG63 13.04 Jan 21, 2050 4.17
CSX CORP Transportation Fixed Income 567024.09 0.02 US126408HK26 12.88 Mar 01, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 567072.9 0.02 US209111FF50 14.2 Dec 01, 2054 4.63
AON CORP Insurance Fixed Income 566913.36 0.02 US03740LAE20 13.99 Feb 28, 2052 3.9
CF INDUSTRIES INC Basic Industry Fixed Income 565338.48 0.02 US12527GAE35 11.03 Mar 15, 2044 5.38
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 564042.52 0.02 US59562VAP22 8.46 May 15, 2037 5.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 563775.37 0.02 US25468PDB94 12.09 Jun 01, 2044 4.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 563366.57 0.02 US12189TAZ75 8.38 May 01, 2037 6.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 563074.93 0.02 US66989HAW88 14.3 Sep 18, 2054 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 563105.28 0.02 US437076BP60 15.51 Sep 15, 2056 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 562107.52 0.02 US72650RAR30 7.9 Jan 15, 2037 6.65
CONOCOPHILLIPS CO Energy Fixed Income 561698.05 0.02 US20826FAC05 11.97 Nov 15, 2044 4.3
HESS CORP Energy Fixed Income 561730.78 0.02 US42809HAH03 11.71 Apr 01, 2047 5.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 561779.44 0.02 US202795JY77 13.27 Feb 01, 2053 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 560387.92 0.02 US925650AE39 12.73 May 15, 2052 5.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 560418.42 0.02 US958254AJ35 11.63 Mar 01, 2048 5.3
METLIFE INC Insurance Fixed Income 560422.32 0.02 US59156RBD98 11.26 Aug 13, 2042 4.13
FIBRA UNO 144A Reits Fixed Income 560451.91 0.02 US898339AB22 10.61 Jan 15, 2050 6.39
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 560480.65 0.02 US59284MAB00 11.2 Oct 31, 2046 5.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 560363.2 0.02 US067316AH25 12.07 May 15, 2048 5.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 559631.64 0.02 US50076QAN60 9.23 Feb 09, 2040 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 559368.51 0.02 US713448FG88 15.58 Oct 21, 2051 2.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 558547.92 0.02 US210314AD27 8.1 Apr 11, 2038 5.2
EXELON GENERATION CO LLC Electric Fixed Income 558556.27 0.02 US30161MAN39 10.55 Jun 15, 2042 5.6
SALESFORCE INC Technology Fixed Income 557668.43 0.02 US79466LAM63 16.55 Jul 15, 2061 3.05
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 557689.34 0.02 US29250RAX44 10.65 Oct 15, 2045 7.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 557770.55 0.02 US459200KZ37 13.37 Feb 06, 2053 5.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 557404.45 0.02 US23291KAK16 14.26 Nov 15, 2049 3.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 557118.7 0.02 US655844BX50 13.13 Nov 01, 2047 3.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 557185.99 0.02 US75513ECL39 15.19 Sep 01, 2051 2.82
OWENS CORNING Capital Goods Fixed Income 556327.87 0.02 US690742AQ43 13.34 Jun 15, 2054 5.95
WALT DISNEY CO Communications Fixed Income 556038.75 0.02 US254687ER32 9.83 Feb 15, 2041 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 556162.19 0.02 US927804GN82 13.1 Aug 15, 2053 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 554875.51 0.02 US927804GU26 13.5 Mar 15, 2055 5.65
WESTLAKE CORP Basic Industry Fixed Income 554974.93 0.02 US960413AS12 11.7 Aug 15, 2046 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 553723.9 0.02 US907818FN30 16.66 Sep 16, 2062 2.97
PACIFICORP Electric Fixed Income 553413.01 0.02 US695114CG18 8.47 Oct 15, 2037 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 553264.93 0.02 US494550BD78 9.08 Sep 01, 2039 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 553307.52 0.02 US92343VDV36 11.94 Mar 16, 2047 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 552932.65 0.02 US26444HAN17 13.1 Nov 15, 2052 5.95
MARATHON PETROLEUM CORP Energy Fixed Income 552783.54 0.02 US56585AAH59 11.33 Sep 15, 2044 4.75
SUNCOR ENERGY INC Energy Fixed Income 552873.97 0.02 US867224AB33 12.84 Nov 15, 2047 4.0
ALFA DESARROLLO SPA 144A Electric Fixed Income 552473.4 0.02 US01538TAA34 11.03 Sep 27, 2051 4.55
PACIFICORP Electric Fixed Income 552616.31 0.02 US695114CD86 8.35 Apr 01, 2037 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 552369.42 0.02 US655844BM95 11.43 Oct 01, 2042 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 551165.06 0.02 US883556BY71 12.91 Aug 15, 2047 4.1
BARCLAYS PLC Banking Fixed Income 551258.75 0.02 US06738EBS37 10.79 Mar 10, 2042 3.81
DUKE ENERGY CAROLINAS Electric Fixed Income 550501.64 0.02 US26442CAB00 8.58 Jan 15, 2038 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 550026.2 0.02 US036752AK91 13.58 Sep 15, 2049 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 550046.97 0.02 US260543DM21 12.82 Mar 15, 2055 5.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 550090.51 0.02 US299808AJ43 14.85 Oct 15, 2052 3.13
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 549801.46 0.02 US64105MAD39 13.89 Mar 12, 2054 5.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 549388.85 0.02 US25470DBZ15 8.62 Jun 01, 2040 6.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 549106.29 0.02 US665772CR86 14.82 Mar 01, 2050 2.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 548720.64 0.02 US668138AE03 14.52 Mar 30, 2051 3.45
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 548889.95 0.02 US667274AC84 12.72 Nov 01, 2047 4.26
HOWMET AEROSPACE INC Capital Goods Fixed Income 548902.6 0.02 US013817AK77 8.18 Feb 01, 2037 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548666.48 0.02 US29379VAV53 10.3 Feb 15, 2042 5.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 548300.38 0.02 US69351UBB89 13.69 May 15, 2053 5.25
VISA INC Technology Fixed Income 548442.77 0.02 US92826CAJ18 13.43 Sep 15, 2047 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546762.5 0.02 US209111FQ16 14.76 May 15, 2058 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 546824.17 0.02 US883556CY62 10.93 Aug 10, 2043 5.4
FEDEX CORP Transportation Fixed Income 546573.19 0.02 US31428XBN57 12.08 Jan 15, 2047 4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 546146.39 0.02 US71568PAH29 11.62 Jan 25, 2049 6.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 545682.47 0.02 US571676AH87 14.96 Apr 01, 2059 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 545689.26 0.02 US268317AL89 14.56 Jan 22, 2114 6.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 545793.44 0.02 US002824BN93 11.34 Apr 15, 2043 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 545606.46 0.02 US459506AL51 12.32 Sep 26, 2048 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 544843.67 0.02 US842400FH15 8.52 Feb 01, 2038 5.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 544936.68 0.02 US224044CV70 12.57 Sep 01, 2054 5.95
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 544526.05 0.02 US84756NAG43 11.72 Mar 15, 2045 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 544580.04 0.02 US655844CF36 14.73 May 15, 2050 3.05
CAMERON LNG LLC 144A Energy Fixed Income 543828.28 0.02 US133434AD26 9.9 Jan 15, 2039 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 543860.1 0.02 US92343VCZ58 14.08 Mar 15, 2055 4.67
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 543469.15 0.02 US78081BAM54 13.81 Sep 02, 2050 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 543210.33 0.02 US26442CAZ77 14.16 Aug 15, 2049 3.2
FIRSTENERGY CORPORATION Electric Fixed Income 543233.44 0.02 US337932AM94 13.96 Mar 01, 2050 3.4
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 543270.69 0.02 US200447AE01 10.63 Jun 16, 2045 6.13
NISOURCE INC Natural Gas Fixed Income 543020.36 0.02 US65473QBG73 13.11 Mar 30, 2048 3.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 542643.17 0.02 US26884TAS15 12.63 Nov 01, 2046 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 542847.15 0.02 US91913YBD13 14.08 Dec 01, 2051 3.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 542469.11 0.02 US665501AL66 12.8 Jan 15, 2049 4.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 542595.67 0.02 US19828TAD81 13.36 Aug 15, 2063 6.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 542245.05 0.02 US191216CY47 17.61 Jun 01, 2060 2.75
WALT DISNEY CO Communications Fixed Income 542269.76 0.02 US254687EF93 8.22 Mar 01, 2037 6.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 541749.01 0.02 US224044CT25 12.7 Dec 15, 2053 5.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 541339.41 0.02 US345370BR09 10.51 Nov 01, 2046 7.4
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 541375.57 0.02 US12621VAB18 10.03 Jan 26, 2041 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 541184.88 0.02 US595620AR65 12.91 Aug 01, 2047 3.95
AT&T INC Communications Fixed Income 541202.98 0.02 US00206RFU14 12.54 Feb 15, 2050 5.15
NEVADA POWER COMPANY Electric Fixed Income 540901.87 0.02 US641423CG18 13.06 Mar 15, 2054 6.0
SUNCOR ENERGY INC Energy Fixed Income 540946.41 0.02 US71644EAJ10 8.58 May 15, 2038 6.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 540350.78 0.02 US842400FZ13 11.08 Oct 01, 2043 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 540381.46 0.02 US03040WAT27 13.05 Sep 01, 2048 4.2
EXELON CORPORATION Electric Fixed Income 540405.71 0.02 US30161NAY76 13.03 Apr 15, 2050 4.7
ONEOK PARTNERS LP Energy Fixed Income 540413.68 0.02 US68268NAD57 8.29 Oct 15, 2037 6.85
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 540501.19 0.02 US416515BF08 13.79 Aug 19, 2049 3.6
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 539930.94 0.02 US12661PAH29 13.47 Apr 03, 2054 5.42
KELLANOVA Consumer Non-Cyclical Fixed Income 539599.35 0.02 US487836BQ08 12.28 Apr 01, 2046 4.5
DUKE ENERGY INDIANA INC Electric Fixed Income 539215.18 0.02 US263901AA85 8.77 Aug 15, 2038 6.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 539339.08 0.02 US291011BS25 15.65 Dec 21, 2051 2.8
CENOVUS ENERGY INC Energy Fixed Income 538310.04 0.02 US15135UAX72 13.74 Feb 15, 2052 3.75
FEDEX CORP Transportation Fixed Income 538125.55 0.02 US31428XBS45 12.33 Oct 17, 2048 4.95
AT&T INC Communications Fixed Income 537769.02 0.02 US00206RDT68 13.55 Mar 01, 2057 5.7
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 537724.24 0.02 US82937AAB98 9.89 Nov 12, 2040 6.3
SUNCOR ENERGY INC Energy Fixed Income 537501.44 0.02 US867224AE71 13.71 Mar 04, 2051 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 537163.18 0.02 US03040WAR60 13.14 Sep 01, 2047 3.75
CENOVUS ENERGY INC Energy Fixed Income 537188.24 0.02 US15135UAF66 9.16 Nov 15, 2039 6.75
EATON CORPORATION Capital Goods Fixed Income 536885.37 0.02 US278062AJ30 13.77 Aug 23, 2052 4.7
WALMART INC Consumer Cyclical Fixed Income 536944.82 0.02 US931142EU39 12.16 Sep 22, 2041 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 536737.78 0.02 US907818GC65 13.62 Sep 09, 2052 4.95
AT&T INC Communications Fixed Income 536147.72 0.02 US00206RDS85 11.81 Mar 01, 2047 5.45
CENOVUS ENERGY INC Energy Fixed Income 536201.23 0.02 US15135UAR05 11.82 Jun 15, 2047 5.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 536225.68 0.02 US01626PAN69 13.42 Jan 25, 2050 3.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 536307.92 0.02 US01609WAU62 9.34 Dec 06, 2037 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 535514.14 0.02 US260543CV39 12.59 May 15, 2049 4.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 535305.09 0.02 US571676AN55 11.54 Jul 16, 2040 2.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 535030.77 0.02 US595620AZ81 13.66 Feb 01, 2055 5.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 535036.03 0.02 US759470BC07 15.2 Jan 12, 2062 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 534315.11 0.02 US26442CBH60 14.57 Mar 15, 2052 3.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 533849.35 0.02 US50249AAH68 10.84 Oct 01, 2040 3.38
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 533928.6 0.02 US00723L2C25 13.8 Sep 11, 2054 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 533940.59 0.02 US015271BD04 13.23 May 15, 2054 5.63
VODAFONE GROUP PLC Communications Fixed Income 533763.2 0.02 US92857WBY57 12.84 Feb 10, 2053 5.63
KENVUE INC Consumer Non-Cyclical Fixed Income 533384.84 0.02 US49177JAM45 11.04 Mar 22, 2043 5.1
EXELON CORPORATION Electric Fixed Income 533039.1 0.02 US30161NBH35 13.84 Mar 15, 2052 4.1
TRAVELERS COMPANIES INC Insurance Fixed Income 532789.68 0.02 US89417EAM12 13.06 May 30, 2047 4.0
EXELON CORPORATION Electric Fixed Income 532820.02 0.02 US30161NBS99 13.22 Mar 15, 2055 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 532413.47 0.02 US907818FQ60 8.81 Apr 06, 2036 2.89
DUKE ENERGY CORP Electric Fixed Income 532337.97 0.02 US26441CBN48 14.38 Jun 15, 2051 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 532345.69 0.02 US913017CA50 12.27 May 15, 2045 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 531922.77 0.02 US927804FB53 8.41 May 15, 2037 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531458.59 0.02 US927804GF58 15.16 Nov 15, 2051 2.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 531623.19 0.02 US86765BAP40 10.94 Apr 01, 2044 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 531224.3 0.02 US842400JK08 12.62 Sep 15, 2055 6.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 531121.81 0.02 US29736RAU41 13.9 May 15, 2053 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 530744.79 0.02 US573284AU07 12.95 Dec 15, 2047 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 529586.46 0.02 US913017CP20 12.9 May 04, 2047 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529429.74 0.02 US655844BV94 14.03 Aug 15, 2052 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529514.59 0.02 US571748BS04 12.94 Nov 01, 2052 6.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 529089.21 0.02 US341081FA03 8.67 Feb 01, 2038 5.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 528699.37 0.02 US63111XAE13 11.81 Dec 21, 2040 2.5
MONONGAHELA POWER CO 144A Electric Fixed Income 527723.65 0.02 US610202BP77 11.18 Dec 15, 2043 5.4
AT&T INC Communications Fixed Income 527785.76 0.02 US00206RFW79 8.68 Aug 15, 2037 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 527811.3 0.02 US136375CP57 13.4 Feb 03, 2048 3.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 527885.06 0.02 US754730AH26 14.02 Apr 01, 2051 3.75
DUKE ENERGY CORP Electric Fixed Income 527490.47 0.02 US26441CAP05 11.95 Dec 15, 2045 4.8
FEDEX CORP Transportation Fixed Income 527635.2 0.02 US31428XBG07 11.93 Apr 01, 2046 4.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 527404.56 0.02 US76720AAG13 11.24 Aug 21, 2042 4.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 527437.96 0.02 US341081FP71 13.45 Dec 01, 2047 3.7
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 526826.69 0.02 US200447AC45 9.84 Feb 14, 2042 5.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 525908.1 0.02 US72650RBE18 11.45 Jun 15, 2044 4.7
CONOCOPHILLIPS CO Energy Fixed Income 525803.15 0.02 US20826FBC95 11.3 Mar 15, 2042 3.76
ANALOG DEVICES INC Technology Fixed Income 525824.41 0.02 US032654AX37 15.24 Oct 01, 2051 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 525825.6 0.02 US06051GJM24 13.58 Oct 24, 2051 2.83
DEERE & CO Capital Goods Fixed Income 525441.96 0.02 US244199BK00 14.12 Apr 15, 2050 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 524912.59 0.02 US913017BP39 8.77 Jul 15, 2038 6.13
TEXAS INSTRUMENTS INC Technology Fixed Income 524969.9 0.02 US882508BF00 10.0 Mar 15, 2039 3.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 524999.37 0.02 US04316JAE91 12.94 Mar 02, 2053 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 525114.74 0.02 US539830BK40 8.28 May 15, 2036 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 524392.17 0.02 US743315AT02 13.02 Mar 15, 2048 4.2
ONE GAS INC Natural Gas Fixed Income 524414.75 0.02 US68235PAF53 11.34 Feb 01, 2044 4.66
WALMART INC Consumer Cyclical Fixed Income 524040.82 0.02 US931142CS01 9.86 Apr 01, 2040 5.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 523561.99 0.02 US25243YAH27 8.13 Sep 30, 2036 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523706.32 0.02 US12189LBG59 14.76 Sep 15, 2051 3.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 523270.07 0.02 US12572QAH83 13.45 Jun 15, 2048 4.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 523287.96 0.02 US11271LAB80 12.38 Sep 20, 2047 4.7
CORNING INC Technology Fixed Income 523337.92 0.02 US219350BF12 14.79 Nov 15, 2057 4.38
INTEL CORPORATION Technology Fixed Income 522904.94 0.02 US458140BL39 9.98 Mar 25, 2040 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 522583.42 0.02 US209111EY58 9.75 Dec 01, 2039 5.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 522202.37 0.02 US020002BC43 12.75 Dec 15, 2046 4.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 521884.7 0.02 US694308HR19 12.42 Dec 01, 2046 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 521280.16 0.02 US494550BP09 10.79 Mar 01, 2043 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 521098.27 0.02 US136375CK60 13.32 Aug 02, 2046 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 520884.13 0.02 US29379VAG86 9.4 Oct 15, 2039 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 520898.8 0.02 US927804GJ70 13.67 May 15, 2052 4.63
FLORIDA POWER CORPORATION Electric Fixed Income 520507.73 0.02 US341099CH09 8.41 Sep 15, 2037 6.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 520538.97 0.02 US049560BB05 14.13 Dec 15, 2054 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 520637.34 0.02 US26442CAM64 11.06 Dec 15, 2041 4.25
EBAY INC Consumer Cyclical Fixed Income 520232.43 0.02 US278642AF09 11.15 Jul 15, 2042 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 520071.59 0.02 US571748BT86 13.31 Mar 15, 2053 5.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 519872.82 0.02 US01626PAV85 13.02 Feb 12, 2054 5.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 519888.4 0.02 US209111ES80 8.35 Aug 15, 2037 6.3
DOMINION ENERGY INC Electric Fixed Income 519969.34 0.02 US25746UDQ94 13.2 Aug 15, 2052 4.85
AT&T INC Communications Fixed Income 519713.38 0.02 US00206RKD34 12.09 Feb 01, 2043 3.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 519499.93 0.02 US76720AAW62 14.57 Mar 14, 2065 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 518668.96 0.02 US71568PAK57 12.32 Jul 17, 2049 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 518683.54 0.02 US12189LAK70 11.13 Sep 01, 2042 4.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 518366.36 0.02 US665772CV98 13.99 Jun 01, 2052 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 517779.09 0.02 US743315AS29 12.89 Apr 15, 2047 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 517894.92 0.02 US009158BA32 15.12 May 15, 2050 2.8
HSBC HOLDINGS PLC Banking Fixed Income 517457.6 0.02 US404280DN62 8.62 Jun 01, 2038 6.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 517361.74 0.02 US874060BM73 13.54 Jul 05, 2054 5.65
WALT DISNEY CO Communications Fixed Income 517370.79 0.02 US254687EV44 11.62 Sep 15, 2044 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 516872.74 0.02 US907818FC74 13.14 Mar 01, 2049 4.3
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 516605.58 0.02 US372546AW14 13.16 Sep 15, 2048 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 516697.94 0.02 US828807CE50 9.19 Feb 01, 2040 6.75
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 516033.03 0.02 US907818FD57 10.31 Aug 15, 2039 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 515837.34 0.02 US907818FW39 15.23 Mar 10, 2052 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 514738.47 0.02 US744320AY89 13.27 Dec 07, 2047 3.9
HUMANA INC Insurance Fixed Income 514138.61 0.02 US444859BE13 11.29 Oct 01, 2044 4.95
APA CORP (US) 144A Energy Fixed Income 513280.79 0.02 US03743QAS75 11.66 Feb 15, 2055 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 513352.14 0.02 US927804GD01 15.64 Dec 15, 2050 2.45
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 513156.61 0.02 US69371MAD92 15.51 Dec 06, 2059 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 512814.77 0.02 US05526DCC74 7.48 Aug 15, 2035 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 512642.12 0.02 US084659AF84 11.76 Feb 01, 2045 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512327.26 0.02 US26442CAE49 8.81 Apr 15, 2038 6.05
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 512405.24 0.02 US472319AC60 7.5 Jan 15, 2036 6.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 511984.39 0.02 US01400EAF07 13.19 Dec 06, 2052 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 511806.71 0.02 US94973VBF31 11.07 Jan 15, 2044 5.1
WARNERMEDIA HLDG 144A Communications Fixed Income 511813.85 0.02 US55903VBU61 10.57 Mar 15, 2052 5.14
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 511418.25 0.02 US00388WAH43 13.63 Oct 03, 2049 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 511052.14 0.02 US91913YAT73 11.55 Mar 15, 2045 4.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 510530.98 0.02 US595620AV77 14.56 Apr 15, 2050 3.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 509673.78 0.02 US136375CV26 13.02 Jan 20, 2049 4.45
PHILLIPS 66 CO Energy Fixed Income 508632.22 0.02 US718547AX08 13.2 Mar 15, 2055 5.5
T-MOBILE USA INC Communications Fixed Income 508327.7 0.02 US87264ACX19 14.25 Sep 15, 2062 5.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 508151.48 0.02 US460146CK70 11.51 Jun 15, 2044 4.8
APPLIED MATERIALS INC Technology Fixed Income 507942.46 0.02 US038222AG04 10.29 Jun 15, 2041 5.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 507847.23 0.02 US771196BH42 12.34 Nov 28, 2044 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 507524.32 0.02 US925650AG86 12.75 Apr 01, 2054 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 507022.82 0.02 US92343VBG86 11.55 Nov 01, 2042 3.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 506876.04 0.02 US134429BH18 12.45 Mar 15, 2048 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 506030.41 0.02 US126650BR04 9.23 Sep 15, 2039 6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 506066.12 0.02 US82937VAC19 11.34 Oct 17, 2043 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 505932.23 0.02 US209111FT54 12.94 Dec 01, 2048 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 505616.12 0.02 US202795JT82 14.76 Mar 15, 2051 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 505617.42 0.02 US91324PAX06 8.37 Jun 15, 2037 6.5
DUKE ENERGY INDIANA INC Electric Fixed Income 505626.98 0.02 US263901AB68 9.06 Apr 01, 2039 6.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 505282.12 0.02 US015271AS81 13.28 Feb 01, 2050 4.0
FEDEX CORP Transportation Fixed Income 505055.86 0.02 US31428XCA28 12.61 May 15, 2050 5.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 504608.7 0.02 US74735K2C55 11.26 Jan 31, 2043 4.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 504386.55 0.02 US761713AZ95 10.53 Sep 15, 2043 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 504458.31 0.02 US927804GQ14 13.31 Jan 15, 2054 5.35
MOSAIC CO/THE Basic Industry Fixed Income 504511.52 0.02 US61945CAE30 10.86 Nov 15, 2043 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 503725.95 0.02 US26442UAR59 13.33 Mar 15, 2053 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 502797.24 0.02 US502431AR03 13.15 Jul 31, 2053 5.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 502797.96 0.02 US136375DB52 13.95 Aug 05, 2052 4.4
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 502545.99 0.02 US303901BU50 12.83 Mar 15, 2055 6.1
NISOURCE INC Natural Gas Fixed Income 502680.65 0.02 US65473PAM77 13.47 Jun 15, 2052 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 502186.75 0.02 US694308HY69 12.72 Dec 01, 2047 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 501625.78 0.02 US797440CF91 13.39 Apr 15, 2054 5.55
HSBC HOLDINGS PLC Banking Fixed Income 501390.98 0.02 US404280DL07 7.72 May 02, 2036 6.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 501403.25 0.02 US571676AD73 9.99 Apr 01, 2039 3.88
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 501527.03 0.02 US69370NAA46 11.45 May 05, 2045 5.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 501528.52 0.02 US26443TAD81 13.35 Apr 01, 2053 5.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 501010.3 0.02 US68902VAM90 14.12 Feb 15, 2050 3.36
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 500627.31 0.02 US958254AD64 10.71 Apr 01, 2044 5.45
BOEING CO Capital Goods Fixed Income 500671.87 0.02 US097023AX34 8.81 Mar 15, 2039 6.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 500251.02 0.02 US209111FG34 12.2 Dec 01, 2045 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500133.46 0.02 US459200JH57 12.02 Feb 19, 2046 4.7
TTX COMPANY MTN 144A Transportation Fixed Income 499768.14 0.02 US87305QCN97 12.83 Feb 01, 2049 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 499795.08 0.02 US91324PBQ46 9.77 Feb 15, 2041 5.95
ABX FINANCING CO 144A Basic Industry Fixed Income 499866.1 0.02 US06849AAB52 8.0 Oct 15, 2036 6.35
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 499917.66 0.02 US07274NBH52 13.94 Jul 15, 2064 4.7
MICROSOFT CORPORATION Technology Fixed Income 499497.37 0.02 US594918AD65 9.78 Jun 01, 2039 5.2
FRESNILLO PLC 144A Basic Industry Fixed Income 499547.34 0.02 US358070AB61 13.08 Oct 02, 2050 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 498531.81 0.02 US01609WBA99 15.93 Feb 09, 2061 3.25
MARKEL GROUP INC Insurance Fixed Income 498657.8 0.02 US570535AT11 12.66 May 20, 2049 5.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 498362.65 0.02 US40052VAE48 12.37 Nov 10, 2047 4.7
DUKE ENERGY CAROLINAS Electric Fixed Income 498092.79 0.02 US26442CAA27 8.43 Jun 01, 2037 6.1
NUCOR CORP Basic Industry Fixed Income 498035.64 0.02 US670346AH87 8.61 Dec 01, 2037 6.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 498049.59 0.02 US548661DS37 12.82 Apr 05, 2049 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 497697.77 0.02 US002824AV29 9.3 Apr 01, 2039 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496446.57 0.02 US478160CS18 16.11 Sep 01, 2050 2.25
CSX CORP Transportation Fixed Income 496224.52 0.02 US126408HC00 13.83 May 01, 2050 3.95
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 495954.34 0.02 US48249DAA90 10.54 Feb 01, 2043 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 496015.16 0.02 US13648TAF49 12.75 May 01, 2048 4.7
ALFA SAB DE CV 144A Industrial Other Fixed Income 495730.36 0.02 US015398AC46 10.34 Mar 25, 2044 6.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 495501.33 0.02 US89153VAX73 11.72 Jun 29, 2041 2.99
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 495540.92 0.02 US927804FR06 11.48 Feb 15, 2044 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 495567.18 0.02 US911312BV78 9.85 Apr 01, 2040 5.2
ECOLAB INC Basic Industry Fixed Income 495170.37 0.02 US278865BN99 15.77 Dec 15, 2051 2.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 494577.08 0.02 US456829AC41 11.99 Jan 15, 2051 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 494727.23 0.02 US85771PAE25 11.13 Nov 23, 2041 4.25
AT&T INC Communications Fixed Income 494286.82 0.02 US00206RAG74 8.48 Jan 15, 2038 6.3
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 493942.89 0.02 US01609WBL54 13.59 Nov 26, 2054 5.63
CREDIT AGRICOLE SA 144A Banking Fixed Income 493703.8 0.02 US225313AN57 11.32 Jan 11, 2041 2.81
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 493716.69 0.02 US893574AM57 12.54 Mar 15, 2048 4.6
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 493192.79 0.02 US761713AT36 8.14 Jun 15, 2037 7.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493298.41 0.02 US718172BD03 11.43 Nov 15, 2043 4.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 492915.12 0.02 US50249AAJ25 13.74 Apr 01, 2051 3.63
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 492636.59 0.02 US837004CB48 8.55 Jan 15, 2038 6.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 492252.55 0.02 US927804FA70 7.61 Jan 15, 2036 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 492400.23 0.02 US70450YAJ29 14.56 Jun 01, 2050 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 491656.66 0.02 US09256BAG23 11.53 Jun 15, 2044 5.0
NISOURCE INC Natural Gas Fixed Income 491738.54 0.02 US65473QBD43 11.09 Feb 01, 2045 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 491284.21 0.02 US202795JL56 13.07 Aug 15, 2047 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 491267.93 0.02 US341081FG72 11.37 Jun 01, 2042 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 490918.86 0.02 US478160AV64 10.49 Sep 01, 2040 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 490790.65 0.02 US539439AN92 11.72 Dec 01, 2045 5.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 490069.71 0.02 US03836WAC73 13.05 May 01, 2049 4.28
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489662.42 0.02 US532457BZ08 17.76 Sep 15, 2060 2.5
CSX CORP Transportation Fixed Income 488757.35 0.02 US126408HR78 14.11 Sep 15, 2049 3.35
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 488562.39 0.02 US84346LAA89 11.97 Mar 15, 2047 4.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 488609.86 0.02 US69370PAJ03 14.6 Feb 25, 2060 4.15
AON PLC Insurance Fixed Income 488263.65 0.02 US00185AAH77 11.81 May 15, 2045 4.75
ONEOK INC Energy Fixed Income 488287.04 0.02 US682680CA99 13.17 Mar 01, 2050 3.95
COMCAST CORPORATION Communications Fixed Income 487805.01 0.02 US20030NAV38 8.18 Aug 15, 2037 6.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 487333.38 0.02 US744448DB49 13.31 May 15, 2055 5.85
FORTIVE CORP Capital Goods Fixed Income 487340.28 0.02 US34959JAH14 12.46 Jun 15, 2046 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 487500.78 0.02 US532457BU11 15.37 Mar 15, 2059 4.15
ONEOK PARTNERS LP Energy Fixed Income 487156.39 0.02 US68268NAC74 7.85 Oct 01, 2036 6.65
CONTINENTAL RESOURCES INC Energy Fixed Income 486660.54 0.02 US212015AQ46 11.02 Jun 01, 2044 4.9
AETNA INC Insurance Fixed Income 486787.57 0.02 US00817YAG35 8.46 Dec 15, 2037 6.75
ARCELORMITTAL SA Basic Industry Fixed Income 486422.71 0.02 US03938LBH69 12.82 Jun 17, 2054 6.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 486507.11 0.02 US00131LAS43 13.48 Sep 30, 2054 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 486509.53 0.02 US744448CS82 14.28 Mar 01, 2050 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 486523.33 0.02 US341081FU66 13.39 Mar 01, 2049 3.99
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 485946.49 0.02 US842434CY66 13.2 Jun 01, 2053 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486040.51 0.02 US913017BS77 9.78 Apr 15, 2040 5.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 485742.25 0.02 US89153VAW90 16.2 Jun 29, 2060 3.39
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 485756.96 0.02 US072863AJ20 15.11 Nov 15, 2050 2.84
FMC CORPORATION Basic Industry Fixed Income 485574.45 0.02 US302491AY14 12.23 May 18, 2053 6.38
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 485627.38 0.02 US12563DAB10 14.02 Sep 06, 2049 3.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 484907.23 0.02 US43475RAG11 7.57 Jul 15, 2036 7.13
CITIGROUP INC Banking Fixed Income 484588.48 0.02 US172967DR95 7.88 Aug 25, 2036 6.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 484628.74 0.02 US05526DBV64 12.61 Mar 16, 2052 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 484093.76 0.02 US209111FV01 13.39 May 15, 2049 4.13
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 483996.37 0.02 US665501AN23 13.11 Feb 01, 2054 5.63
COMCAST CORPORATION Communications Fixed Income 483536.3 0.02 US20030NBQ34 11.85 Aug 15, 2045 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 483131.09 0.02 US26444HAA95 13.16 Oct 01, 2046 3.4
PACIFICORP Electric Fixed Income 482991.39 0.02 US695114CT39 12.89 Jan 15, 2049 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 483010.63 0.02 US882508CC69 13.68 Mar 14, 2053 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 483092.63 0.02 US91324PBW14 10.92 Mar 15, 2042 4.38
INTEL CORPORATION Technology Fixed Income 482677.3 0.02 US458140BK55 15.34 Feb 15, 2060 3.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 482742.94 0.02 US04316JAJ88 13.07 Jul 15, 2054 5.75
BARCLAYS PLC Banking Fixed Income 482628.69 0.02 US06738ECS28 12.24 Mar 12, 2055 6.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 482187.84 0.02 US911312BS40 13.97 Sep 01, 2049 3.4
FIFTH THIRD BANCORP Banking Fixed Income 482139.68 0.02 US316773CH12 8.06 Mar 01, 2038 8.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 481843.28 0.02 US48305QAB95 10.81 Apr 01, 2042 4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 481109.99 0.02 US391382AB40 12.83 Jun 03, 2047 4.15
PACIFICORP Electric Fixed Income 481114.05 0.02 US695114CV84 13.18 Feb 15, 2050 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 480993.79 0.02 US655844BQ00 12.14 Jun 15, 2045 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 480159.65 0.02 US126650DL16 13.11 Apr 01, 2050 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480169.84 0.02 US12189LAC54 10.23 Mar 01, 2041 5.05
PECO ENERGY CO Electric Fixed Income 479789.62 0.02 US693304AW72 13.17 Mar 01, 2048 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 479458.07 0.02 US05526DCD57 12.93 Aug 15, 2055 6.25
ONEOK INC Energy Fixed Income 479505.73 0.02 US682680AT09 11.83 Jul 13, 2047 4.95
GEORGIA POWER COMPANY Electric Fixed Income 479535.19 0.02 US373334KP56 14.65 Mar 15, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 479182.21 0.02 US842400FL27 9.01 Mar 15, 2039 6.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478994.36 0.02 US110122DR63 11.86 Nov 13, 2040 2.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 478840.05 0.02 US655844CU03 14.54 Mar 15, 2064 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478853.01 0.02 US110122EJ39 11.03 Feb 22, 2044 5.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 478503.24 0.02 US472319AM43 10.1 Jan 20, 2043 6.5
BPCE SA MTN 144A Banking Fixed Income 478591.1 0.02 US05571ABB08 10.29 Jan 14, 2046 6.92
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 478131.93 0.02 US29250RAT32 9.78 Sep 15, 2040 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 477843.33 0.02 US02209SAQ66 11.25 May 02, 2043 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 477511.75 0.02 US94973VBK26 11.5 Aug 15, 2044 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 477373.36 0.02 US74456QCT13 13.64 Aug 01, 2054 5.3
ALABAMA POWER COMPANY Electric Fixed Income 476814.54 0.02 US010392FB98 9.16 Mar 01, 2039 6.0
LINDE INC Basic Industry Fixed Income 476708.37 0.02 US74005PBD50 11.83 Nov 07, 2042 3.55
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 476148.86 0.02 US65364UAS50 12.83 Sep 16, 2052 5.78
QUALCOMM INCORPORATED Technology Fixed Income 475832.91 0.02 US747525BJ18 14.56 May 20, 2050 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 475859.89 0.02 US25278XAT63 13.5 Mar 15, 2052 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 475493.87 0.02 US969457CQ10 12.95 Mar 15, 2055 6.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 475205.15 0.02 US30251BAC28 9.84 Dec 14, 2040 6.5
EOG RESOURCES INC Energy Fixed Income 474730.46 0.02 US26875PBA84 13.56 Jul 15, 2055 5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 474536.26 0.02 US575767AN80 16.1 Oct 15, 2070 3.73
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 474572.96 0.02 US74446T2C68 16.0 Jul 16, 2070 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 474686.28 0.02 US15189XAN84 11.62 Apr 01, 2044 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 473577.34 0.02 US141781BF09 12.13 Nov 23, 2045 4.76
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 472613.7 0.02 US378272BV94 13.04 Apr 04, 2054 5.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472461.29 0.02 US842400JH78 12.51 Mar 01, 2055 5.9
ENTERGY TEXAS INC Electric Fixed Income 472329.02 0.02 US29365TAN46 13.0 Sep 01, 2053 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 472005.6 0.02 US12189LAX91 11.96 Sep 01, 2045 4.7
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 471808.93 0.02 US12636YAD40 12.76 Apr 04, 2048 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 471500.19 0.02 US713448BP24 9.67 Jan 15, 2040 5.5
PUGET SOUND ENERGY INC Electric Fixed Income 471588.68 0.02 US745332CH73 13.07 Jun 15, 2048 4.22
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 471335.57 0.02 US845743BU60 14.41 May 01, 2050 3.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 471127.87 0.02 US452308AQ28 10.55 Sep 15, 2041 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 470781.86 0.02 US020002AU59 8.19 May 15, 2067 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 470799.54 0.02 US853254AK68 10.54 Jan 09, 2043 5.3
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 470862.19 0.02 US19416QEJ58 12.52 Aug 15, 2045 4.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 470320.73 0.02 US72650RBH49 11.35 Feb 15, 2045 4.9
EVERSOURCE ENERGY Electric Fixed Income 470418.7 0.02 US30040WAH16 13.9 Jan 15, 2050 3.45
EXXON MOBIL CORP Energy Fixed Income 470468.04 0.02 US30231GAY89 10.65 Aug 16, 2039 3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 470149.26 0.02 US833636AL76 13.94 Sep 10, 2051 3.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 470201.66 0.02 US835495AJ18 9.8 Nov 01, 2040 5.75
METLIFE INC 144A Insurance Fixed Income 469996.41 0.02 US59156RBS67 12.8 Apr 08, 2068 9.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 469779.49 0.02 US059165EP12 13.81 Jun 01, 2052 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 469380.4 0.02 US78081BAP85 14.2 Sep 02, 2051 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 469439.33 0.02 US191216DQ04 11.77 May 05, 2041 2.88
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 469169.67 0.02 US98417EAN04 10.16 Nov 15, 2041 6.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 469271.23 0.02 US668444AC61 10.39 Dec 01, 2044 4.64
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 469005.41 0.02 US049560BA22 13.24 Nov 15, 2053 6.2
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 468727.01 0.02 US45687AAG76 11.0 Jun 15, 2043 5.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 468495.54 0.02 US602736AB68 7.0 Aug 10, 2037 5.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 468565.59 0.02 US191241AF58 11.23 Nov 26, 2043 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 468349.3 0.02 US907818FL73 16.14 Feb 05, 2070 3.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 467943.67 0.02 US491674BL00 12.15 Oct 01, 2045 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 467970.4 0.02 US871829BR76 14.89 Dec 14, 2051 3.15
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 467877.95 0.02 US48255BAA44 14.74 Dec 15, 2051 3.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 467250.19 0.02 US235851AV47 15.41 Oct 01, 2050 2.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 466903.79 0.02 US29273RAJ86 8.52 Jul 01, 2038 7.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 466654.14 0.02 US00388WAP68 8.64 Mar 09, 2037 4.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 466771.66 0.02 US737679DB35 8.55 Nov 15, 2037 6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 466350.01 0.02 US71568PAD15 11.89 May 15, 2047 5.25
PROSUS NV MTN 144A Communications Fixed Income 466388.4 0.02 US74365PAD06 12.8 Aug 03, 2050 4.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 466095.23 0.02 US015271AX76 14.78 May 18, 2051 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 466159.52 0.02 US26442UAV61 13.59 Mar 15, 2055 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466184.25 0.02 US09261BAH33 14.68 Jan 30, 2052 3.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 465889.23 0.02 US423012AG85 12.54 Mar 29, 2047 4.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 465897.86 0.02 US85513LAB09 6.43 Oct 14, 2038 4.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 465663.9 0.02 US084659AP66 13.21 Jul 15, 2048 3.8
CHEVRON USA INC Energy Fixed Income 465299.3 0.02 US166756AH97 15.7 Aug 12, 2050 2.34
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 464960.85 0.02 US025932AL88 12.44 Jun 15, 2047 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 465117.94 0.02 US842434CX83 12.82 Nov 15, 2052 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 464790.59 0.02 US035240AP56 14.73 Apr 15, 2058 4.75
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 464865.32 0.02 US36120PAC77 10.3 Apr 16, 2044 7.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 464884.04 0.02 US94106BAD38 15.08 Jan 15, 2052 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 464480.88 0.02 US548661ER45 13.22 Jul 01, 2053 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 464494.68 0.02 US666807BT82 9.95 May 01, 2040 5.15
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 463498.15 0.02 US292487AB10 14.72 Sep 14, 2061 3.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 463260.83 0.02 US86562MCK45 11.73 Sep 17, 2041 2.93
3M CO Capital Goods Fixed Income 462904.49 0.02 US88579YBP51 13.94 Apr 15, 2050 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 462488.45 0.02 US927804GA61 12.92 Dec 01, 2048 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 462185.52 0.02 US907818EJ37 12.48 Mar 01, 2046 4.05
MICROSOFT CORPORATION Technology Fixed Income 462054.44 0.02 US594918BE30 15.04 Feb 12, 2055 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 461768.64 0.02 US548661ES28 14.17 Apr 01, 2063 5.85
GLOBAL PAYMENTS INC Technology Fixed Income 461468.48 0.02 US37940XAC65 12.88 Aug 15, 2049 4.15
WELLTOWER OP LLC Reits Fixed Income 461622.42 0.02 US95040QAF19 12.61 Sep 01, 2048 4.95
BROWN & BROWN INC Insurance Fixed Income 461365.86 0.02 US115236AF88 13.13 Mar 17, 2052 4.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 460514.6 0.02 US677050AN64 12.39 Oct 01, 2048 5.05
COLONIAL PIPELINE CO 144A Energy Fixed Income 460539.03 0.02 US195869AQ57 12.65 Apr 15, 2048 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 460627.64 0.02 US23338VAJ52 13.42 Mar 01, 2049 3.95
CHEVRON USA INC Energy Fixed Income 460259.06 0.02 US166756AT36 9.86 Mar 01, 2041 6.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 460331.38 0.02 US171239AJ50 17.04 Dec 15, 2061 3.05
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 460373.66 0.02 US24668PAE79 9.94 Oct 01, 2040 5.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 460387.4 0.02 US009158AZ91 11.32 May 15, 2040 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 460138.26 0.02 US501044DM06 12.15 Jan 15, 2049 5.4
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 459855.12 0.02 US49338CAA18 9.85 Apr 01, 2041 5.82
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 459998.89 0.02 US29245JAK88 12.16 Sep 14, 2047 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 459318.44 0.02 US494550BN50 10.59 Aug 15, 2042 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 458810.6 0.02 US713448FF06 12.1 Oct 21, 2041 2.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 458135.56 0.02 US13645RAF10 8.45 May 15, 2037 5.95
FIRSTENERGY CORPORATION Electric Fixed Income 458332.05 0.02 US337932AJ65 12.0 Jul 15, 2047 4.85
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 457969.08 0.02 US33767BAC37 12.94 Apr 01, 2049 4.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 458102.97 0.02 US478375AU25 12.35 Feb 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 457473.57 0.02 US842400HN64 13.87 Feb 01, 2052 3.45
MOODYS CORPORATION Technology Fixed Income 457540.5 0.02 US615369AE53 11.22 Jul 15, 2044 5.25
PHILLIPS 66 CO Energy Fixed Income 456992.35 0.02 US718547AW25 13.21 Jun 15, 2054 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 456746.75 0.02 US871829AY37 11.8 Oct 01, 2045 4.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 456810.72 0.02 US459506AS05 14.12 Dec 01, 2050 3.47
APPALACHIAN POWER CO Electric Fixed Income 456826.68 0.02 US037735CM71 8.44 Apr 01, 2038 7.0
HUMANA INC Insurance Fixed Income 456955.93 0.02 US444859BX93 12.72 Mar 15, 2053 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 456234.16 0.02 US341081FB85 9.25 Apr 01, 2039 5.96
TARGA RESOURCES CORP Energy Fixed Income 454774.25 0.02 US87612KAC62 12.51 Jul 01, 2052 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 454529.6 0.02 US438516CU84 14.87 Mar 01, 2064 5.35
OVINTIV INC Energy Fixed Income 454546.79 0.02 US69047QAD43 11.63 Jul 15, 2053 7.1
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 454600.76 0.02 US101137AU14 12.97 Mar 01, 2049 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 454330.37 0.02 US459200KP54 14.48 Feb 09, 2052 3.43
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 454367.56 0.02 US573284AX46 14.56 Jul 15, 2051 3.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 454394.09 0.02 US292480AJ92 11.21 May 15, 2044 5.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 454118.55 0.02 US98417EAC49 8.37 Nov 15, 2037 6.9
INTEL CORPORATION Technology Fixed Income 453536.33 0.02 US458140BV11 11.58 Aug 12, 2041 2.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 453282.85 0.02 US125523CJ75 10.79 Mar 15, 2040 3.2
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 452902.13 0.02 US85917PAB31 13.82 Mar 15, 2051 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 452721.01 0.02 US13648TAE73 11.69 Aug 15, 2045 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 452319.9 0.02 US209111GB38 16.07 Jun 15, 2061 3.6
NUTRIEN LTD Basic Industry Fixed Income 452156.88 0.02 US67077MAR97 11.13 Jun 01, 2043 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 451870.66 0.02 US82939CAE75 12.84 May 03, 2046 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 451924.94 0.02 US268317AV61 9.21 Sep 21, 2038 4.88
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 452047.97 0.02 US478165AG84 10.19 Sep 01, 2040 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 451774.67 0.02 US494550BF27 9.46 Sep 15, 2040 6.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 451433.46 0.02 US832696AP30 11.85 Mar 15, 2045 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 451449.79 0.02 US26442CAR51 12.57 Mar 15, 2046 3.88
PUGET SOUND ENERGY INC Electric Fixed Income 451488.49 0.02 US745332CN42 13.5 Jun 15, 2054 5.68
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 451173.92 0.02 US114259AQ72 12.58 Mar 15, 2048 4.27
INTERNATIONAL PAPER CO Basic Industry Fixed Income 451244.63 0.02 US460146CQ41 12.42 Aug 15, 2047 4.4
INDIANA MICHIGAN POWER CO Electric Fixed Income 451340.47 0.02 US454889AV81 13.2 Apr 01, 2053 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 450485.98 0.02 US03027XBD12 14.7 Jun 15, 2050 3.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 450492.54 0.02 US15189XAS71 13.1 Mar 01, 2048 3.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 450621.52 0.02 US737679DE73 11.43 Mar 15, 2043 4.15
AT&T INC Communications Fixed Income 450051.37 0.02 US00206RJK95 11.59 Jun 01, 2044 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 450061.88 0.02 US539830BQ10 15.13 Jun 15, 2050 2.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 450158.17 0.02 US001192AK93 11.42 Jun 01, 2043 4.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 449423.33 0.02 US002819AC45 8.73 Nov 30, 2037 6.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 448576.15 0.02 US26442CAN48 11.4 Sep 30, 2042 4.0
FEDERAL REALTY OP LP Reits Fixed Income 448605.87 0.02 US313747AV99 11.87 Dec 01, 2044 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 448721.77 0.02 US034863BF64 12.93 Apr 05, 2054 6.0
PACIFIC LIFECORP 144A Insurance Fixed Income 447945.56 0.02 US694476AE25 14.22 Sep 15, 2050 3.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 447512.67 0.02 US842434CS98 12.84 Jan 15, 2049 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 447297.79 0.02 US02361DAT72 12.99 Mar 15, 2049 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 447312.29 0.02 US842434DA71 13.36 Apr 01, 2054 5.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 447327.06 0.02 US039483BQ45 13.03 Mar 15, 2049 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 446811.81 0.02 US571748BD35 12.95 Mar 01, 2048 4.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 446051.29 0.02 US927804FE92 8.58 Nov 30, 2037 6.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 446127.05 0.02 US202795JJ01 13.04 Jun 15, 2046 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445782.34 0.02 US842400JD64 12.66 Apr 15, 2054 5.75
REALTY INCOME CORPORATION Reits Fixed Income 445887.39 0.02 US756109AT12 12.35 Mar 15, 2047 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 445930.68 0.02 US828807CL93 10.73 Mar 15, 2042 4.75
WALMART INC Consumer Cyclical Fixed Income 445586.69 0.02 US931142EB57 9.74 Jun 28, 2038 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 445399.25 0.02 US049560AP00 13.06 Oct 01, 2048 4.3
INTERNATIONAL PAPER CO Basic Industry Fixed Income 444780.42 0.02 US460146CF85 9.07 Nov 15, 2039 7.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 444525.38 0.02 US58013MEV28 11.99 May 26, 2045 4.6
NETFLIX INC Communications Fixed Income 444530.76 0.02 US64110LBA35 13.7 Aug 15, 2054 5.4
DELL INC Technology Fixed Income 444138.03 0.02 US24702RAF82 8.6 Apr 15, 2038 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 444168.07 0.02 US209111EU37 8.59 Apr 01, 2038 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 444219.64 0.02 US438516CA21 15.17 Jun 01, 2050 2.8
ABB FINANCE USA INC Capital Goods Fixed Income 443899.65 0.02 US00037BAC63 11.15 May 08, 2042 4.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 443956.81 0.02 US695156AW92 14.81 Oct 01, 2051 3.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 444057.9 0.02 US83368RBB78 10.7 Mar 01, 2041 3.63
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 443493.78 0.02 US456472AC33 11.79 Sep 12, 2049 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443260.28 0.02 US842400GR87 12.18 Mar 01, 2049 4.88
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 442861.34 0.02 US27409LAE39 14.61 Jun 15, 2050 3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 442498.57 0.02 US39138QAC96 12.76 May 17, 2048 4.58
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 442575.62 0.02 US500472AE51 10.57 Mar 15, 2042 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 442694.73 0.02 US571748BX98 13.47 Mar 15, 2054 5.45
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 442044.32 0.02 US344419AC03 13.96 Jan 16, 2050 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441599.54 0.02 US571748CE09 11.48 Nov 15, 2044 5.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 441329.02 0.02 US927804FP40 11.22 Aug 15, 2043 4.65
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 441379.04 0.02 US575634AT77 12.6 Aug 15, 2046 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 441098.72 0.02 US72650RBA95 10.56 Jun 01, 2042 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 441227.61 0.02 US29364WBL19 13.54 Sep 15, 2052 4.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 440419.3 0.02 US665772CQ04 13.32 Sep 15, 2047 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440178.77 0.02 US209111FC20 11.55 Mar 01, 2043 3.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 439937.42 0.02 US88322YAD31 11.85 Nov 20, 2048 5.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 440050.2 0.02 US494550BW59 11.06 Sep 01, 2044 5.4
HASBRO INC Consumer Non-Cyclical Fixed Income 439916.86 0.02 US418056AS62 9.32 Mar 15, 2040 6.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 438800.76 0.02 US03040WAV72 13.44 Jun 01, 2049 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 438931.07 0.02 US655844CH91 15.63 May 15, 2055 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 438962.3 0.02 US161175BC79 12.33 Oct 23, 2055 6.83
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 438390.74 0.02 US77310VAA26 15.59 Oct 01, 2050 2.49
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 438190.14 0.02 US845437BT80 14.58 Nov 01, 2051 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 437935.78 0.02 US49271VAK61 13.82 May 01, 2050 3.8
WALT DISNEY CO Communications Fixed Income 437134.46 0.02 US254687EZ57 10.97 Dec 01, 2045 7.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 437208.82 0.02 US144141DD73 11.44 Mar 15, 2043 4.1
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 437277.68 0.02 US83444MAT80 14.36 May 15, 2064 6.0
WELLS FARGO & COMPANY Banking Fixed Income 436914.37 0.02 US949746NL15 8.22 Dec 15, 2036 5.95
ANALOG DEVICES INC Technology Fixed Income 437068.3 0.02 US032654AW53 11.91 Oct 01, 2041 2.8
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 436583.85 0.02 US455434BW94 13.35 Apr 01, 2054 5.7
CSX CORP Transportation Fixed Income 436587.89 0.02 US126408GW72 10.96 May 30, 2042 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 436334.31 0.02 US31620MBU99 11.27 Mar 01, 2041 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 435998.73 0.02 US26442CAU80 13.14 Mar 15, 2048 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 436009.08 0.02 US89352HAB50 7.78 Mar 15, 2036 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 436014.65 0.02 US035240AT78 13.68 Jun 01, 2050 4.5
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 435438.88 0.02 US89566EAD04 9.68 Jun 15, 2040 6.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434839.65 0.02 US071813CV90 14.89 Dec 01, 2051 3.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434496.92 0.02 US12189LAE11 10.32 Jun 01, 2041 5.4
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 434524.33 0.02 US059165ES50 13.54 Jun 01, 2054 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 434090.7 0.02 US501044CN97 9.7 Jul 15, 2040 5.4
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 434162.33 0.02 US856899AC39 11.76 May 22, 2043 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 434043.24 0.02 US87612EBF25 12.96 Apr 15, 2046 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 433672.51 0.02 US031162DA53 11.76 Aug 15, 2041 2.8
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 433771.21 0.02 US198280AH20 11.24 Jun 01, 2045 5.8
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 433241.72 0.02 US63946BAG59 9.97 Apr 01, 2041 5.95
PECO ENERGY CO Electric Fixed Income 433388.62 0.02 US693304BE65 13.85 Aug 15, 2052 4.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 433084.47 0.02 US03837AAC45 12.7 Sep 13, 2054 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 432712.24 0.02 US29278NAD57 8.88 Jun 15, 2038 5.8
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432800.55 0.02 US48252MAA36 13.97 Aug 25, 2050 3.5
MPLX LP Energy Fixed Income 432854.92 0.02 US55336VBW90 12.67 Mar 01, 2053 5.65
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 432887.03 0.02 US817826AF77 11.66 Feb 10, 2041 2.5
INGERSOLL RAND INC Capital Goods Fixed Income 432895.67 0.02 US45687VAG14 13.57 Jun 15, 2054 5.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 432494.92 0.02 US141781BR47 14.91 May 25, 2051 3.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 432353.58 0.02 US913017BK42 7.98 Jun 01, 2036 6.05
CSX CORP Transportation Fixed Income 432447.8 0.02 US126408GU17 10.14 Apr 15, 2041 5.5
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 432112.12 0.02 US98417EAR18 10.6 Oct 25, 2042 5.55
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 432172.56 0.02 US826418BQ78 13.06 Mar 15, 2054 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431484.16 0.02 US26442CAT18 13.39 Dec 01, 2047 3.7
MARKEL GROUP INC Insurance Fixed Income 431275.02 0.02 US570535AY06 13.09 May 16, 2054 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 430536.49 0.02 US96950FAP99 11.36 Jan 15, 2045 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 430556.35 0.02 US694308HH37 10.97 Feb 15, 2044 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 429971.91 0.02 US863667AZ46 15.15 Jun 15, 2050 2.9
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 430038.75 0.02 US17136MAB81 13.55 Jun 15, 2052 5.0
VALE OVERSEAS LIMITED Basic Industry Fixed Income 430117.04 0.02 US91911TAK97 9.15 Nov 10, 2039 6.88
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 429750.47 0.02 US00913RAE62 13.18 Sep 27, 2046 3.5
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 429843.9 0.02 US74442AAC27 10.31 Jun 12, 2042 6.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 429273.85 0.02 US575767AQ12 14.19 Apr 15, 2050 3.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 428885.28 0.02 US341081FC68 9.67 Mar 01, 2040 5.69
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 428644.22 0.02 US12661PAD15 10.89 Apr 27, 2042 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 428716.04 0.02 US341081FF99 11.01 Feb 01, 2042 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 428466.95 0.02 US666807BJ01 12.42 Apr 15, 2045 3.85
ERP OPERATING LP Reits Fixed Income 428225.1 0.02 US26884ABB89 11.87 Jul 01, 2044 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 427436.37 0.02 US82939GAD07 13.26 Sep 12, 2048 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 427102.9 0.02 US26884TAE29 10.4 Mar 15, 2042 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427032.75 0.02 US12189LAJ08 10.97 Mar 15, 2042 4.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 426741.8 0.02 US26442UAC80 12.95 Oct 15, 2046 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 426814.25 0.02 US74251VAA08 8.09 Oct 15, 2036 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 426563.99 0.02 US92344GAX43 7.56 Sep 15, 2035 5.85
KROGER CO Consumer Non-Cyclical Fixed Income 425948.1 0.02 US501044DN88 13.34 Jan 15, 2050 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425896.9 0.02 US539830BT58 15.58 Jun 15, 2062 4.3
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 425598.0 0.02 US03938JAA79 11.2 Nov 01, 2043 5.14
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 425613.7 0.02 US114259AY07 12.57 Jul 18, 2054 6.42
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 425425.02 0.02 US534187BA67 9.38 Jun 15, 2040 7.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 425147.38 0.02 US12564HAB15 14.3 May 08, 2050 3.38
AFLAC INCORPORATED Insurance Fixed Income 425169.88 0.02 US001055AY85 12.62 Jan 15, 2049 4.75
ALABAMA POWER COMPANY Electric Fixed Income 424779.49 0.02 US010392FT07 14.04 Oct 01, 2049 3.45
TRAVELERS COMPANIES INC Insurance Fixed Income 424645.61 0.02 US89417EAR09 15.11 Jun 08, 2051 3.05
DOMINION RESOURCES INC Electric Fixed Income 424297.85 0.02 US25746UBM09 10.29 Aug 01, 2041 4.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 424401.31 0.02 US582839AG14 11.69 Jun 01, 2044 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 424082.69 0.02 US75513ECA73 10.27 Oct 15, 2040 4.88
CUMMINS INC Consumer Cyclical Fixed Income 424128.96 0.02 US231021AS53 15.26 Sep 01, 2050 2.6
NUTRIEN LTD Basic Industry Fixed Income 424267.24 0.02 US67077MAF59 8.24 Dec 01, 2036 5.88
REALTY INCOME CORPORATION Reits Fixed Income 423808.0 0.02 US756109CQ54 13.62 Sep 01, 2054 5.38
SEMPRA Natural Gas Fixed Income 423113.92 0.02 US816851BJ72 12.68 Feb 01, 2048 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 422421.34 0.02 US210518DB95 13.27 May 15, 2048 4.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 422423.18 0.02 US210518DD51 13.27 Apr 15, 2049 4.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 422530.8 0.02 US78081BAS25 12.94 Sep 02, 2054 5.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 422319.46 0.02 US039482AC84 15.49 Sep 15, 2051 2.7
GENERAL ELECTRIC CO Capital Goods Fixed Income 422400.58 0.02 US369604BY81 13.58 May 01, 2050 4.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 422018.28 0.02 US09062XAK90 14.21 Feb 15, 2051 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 421749.86 0.02 US87612EBG08 13.18 Nov 15, 2047 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 421785.77 0.02 US76720AAD81 10.77 Mar 22, 2042 4.75
IDAHO POWER COMPANY Electric Fixed Income 421156.34 0.02 US45138LBF94 12.88 Mar 01, 2048 4.2
CRH AMERICA FINANCE INC Capital Goods Fixed Income 421205.5 0.02 US12636YAG70 13.3 Jan 09, 2055 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 420576.72 0.02 US82939GAT58 15.45 Jan 08, 2051 3.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 420603.66 0.02 US914886AH93 13.82 Oct 01, 2053 4.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420663.92 0.02 US209111FW83 15.63 Nov 15, 2059 3.7
MPLX LP Energy Fixed Income 420470.27 0.02 US55336VBP40 12.04 Dec 01, 2047 5.2
GEORGIA POWER COMPANY Electric Fixed Income 419255.31 0.02 US373334JS15 10.23 Sep 01, 2040 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 419277.44 0.02 US21036PBD96 12.45 Nov 15, 2048 5.25
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 419316.69 0.02 US29280HAB87 11.47 Jul 12, 2041 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 419029.96 0.02 US828807CZ89 12.63 Nov 30, 2046 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 417999.31 0.02 US26442UAE47 13.24 Sep 15, 2047 3.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 417786.72 0.02 US202795KA72 13.59 Jun 01, 2054 5.65
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 417971.24 0.02 US12565WAC55 11.36 Apr 15, 2041 3.13
BNP PARIBAS SA 144A Banking Fixed Income 417615.59 0.02 US09659T2C41 11.41 Jan 26, 2041 2.82
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 417629.41 0.02 US049560AL95 11.29 Jan 15, 2043 4.15
PINE STREET TRUST III 144A Insurance Fixed Income 417286.11 0.02 US72284KAB70 12.72 May 15, 2054 6.22
DUKE ENERGY CORP Electric Fixed Income 417064.77 0.02 US26441CAY12 12.74 Aug 15, 2047 3.95
AEP TEXAS INC Electric Fixed Income 416663.56 0.02 US00108WAQ33 13.13 May 15, 2052 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 416482.68 0.02 US29273RAZ29 10.49 Oct 01, 2043 5.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 416485.96 0.02 US902133AG25 8.25 Oct 01, 2037 7.13
DUKE ENERGY CORP Electric Fixed Income 416116.65 0.02 US26441CBF14 13.25 Jun 15, 2049 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416227.33 0.02 US209111FH17 12.85 Jun 15, 2046 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 416246.53 0.02 US907818GF96 13.83 May 15, 2053 4.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 415892.62 0.02 US75886FAF45 14.78 Sep 15, 2050 2.8
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 415681.69 0.02 US743820AB83 15.08 Oct 01, 2051 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 415751.75 0.02 US96950FAN42 10.95 Mar 04, 2044 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 415780.24 0.02 US28370TAD19 9.31 Nov 15, 2040 7.5
PROLOGIS LP Reits Fixed Income 415815.86 0.02 US74340XBP50 14.68 Apr 15, 2050 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 415055.36 0.02 US828807DX23 12.64 Jan 15, 2054 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414800.81 0.02 US459200KK67 11.21 May 15, 2040 2.85
ENTERGY LOUISIANA LLC Electric Fixed Income 414928.24 0.02 US29364WBD92 14.92 Mar 15, 2051 2.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 414618.5 0.02 US202712BQ75 11.12 Mar 11, 2041 3.31
STEEL DYNAMICS INC Basic Industry Fixed Income 414296.99 0.02 US858119BT62 13.29 May 15, 2055 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 414210.5 0.02 US494368BG77 10.23 Mar 01, 2041 5.3
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 413555.42 0.02 US694308HL49 11.6 Mar 15, 2045 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 413450.73 0.02 US15189XAT54 13.07 Feb 01, 2049 4.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 412656.91 0.02 US26443TAA43 12.8 May 15, 2046 3.75
VALE SA Basic Industry Fixed Income 412798.19 0.02 US91912EAA38 10.53 Sep 11, 2042 5.63
WESTERN UNION CO/THE Technology Fixed Income 412545.79 0.02 US959802AH24 8.05 Nov 17, 2036 6.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 412181.52 0.02 US416515AP98 10.04 Oct 01, 2041 6.1
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 411913.69 0.02 US03939CAB90 12.18 Dec 15, 2046 5.03
DUKE ENERGY CORP Electric Fixed Income 411941.69 0.02 US26441CBM64 11.39 Jun 15, 2041 3.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 412068.1 0.02 US377372AJ68 11.54 Mar 18, 2043 4.2
ENBRIDGE INC Energy Fixed Income 412103.46 0.02 US29250NAJ46 11.63 Jun 10, 2044 4.5
NEVADA POWER COMPANY Electric Fixed Income 411837.39 0.02 US641423CF35 12.97 May 01, 2053 5.9
3M CO MTN Capital Goods Fixed Income 411877.57 0.02 US88579EAC93 8.37 Mar 15, 2037 5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 411515.78 0.02 US29246QAF28 15.28 Sep 13, 2061 3.69
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411291.34 0.02 US927804FY56 13.03 Sep 15, 2047 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 411041.26 0.02 US03027XBK54 14.73 Jan 15, 2051 2.95
ONEOK INC Energy Fixed Income 411048.01 0.02 US682680BZ59 12.18 Feb 01, 2049 4.85
NEWMONT CORPORATION Basic Industry Fixed Income 410647.2 0.02 US65163LAD10 10.31 Nov 15, 2041 5.75
METLIFE INC Insurance Fixed Income 410287.11 0.02 US59156RBL15 11.77 Dec 15, 2044 4.72
Novant Health Consumer Non-Cyclical Fixed Income 410289.85 0.02 US66988AAH77 14.9 Nov 01, 2051 3.17
INTEL CORPORATION Technology Fixed Income 410333.77 0.02 US458140BX76 15.33 Aug 12, 2061 3.2
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 410347.83 0.02 US12634GAC78 12.52 May 05, 2045 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 410126.55 0.02 US031162AW01 8.38 Jun 01, 2037 6.38
BOSTON GAS CO 144A Natural Gas Fixed Income 410164.94 0.02 US100743AJ25 10.72 Feb 15, 2042 4.49
ALLSTATE CORPORATION (THE) Insurance Fixed Income 410260.86 0.02 US020002BA86 11.52 Jun 15, 2043 4.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 410274.51 0.02 US277432AL49 10.75 Sep 01, 2042 4.8
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 409936.49 0.02 US401378AC83 15.48 Jan 24, 2077 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 409973.68 0.02 US713448BZ06 11.24 Mar 05, 2042 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 409614.41 0.02 US015271BE86 7.56 Oct 01, 2035 5.5
UNION ELECTRIC CO Electric Fixed Income 409737.01 0.02 US906548CU41 14.23 Apr 01, 2052 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 409262.87 0.02 US26138EAT64 12.09 Nov 15, 2045 4.5
MARKEL GROUP INC Insurance Fixed Income 409007.93 0.02 US570535AQ71 11.85 Apr 05, 2046 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 409034.43 0.02 US56585ABE10 12.35 Apr 01, 2048 4.5
ANALOG DEVICES INC Technology Fixed Income 408480.11 0.02 US032654BC80 13.74 Apr 01, 2054 5.3
ALABAMA POWER COMPANY Electric Fixed Income 408576.36 0.02 US010392FR41 13.44 Dec 01, 2047 3.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 408589.25 0.02 US680223AL88 13.87 Jun 11, 2051 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 408284.65 0.02 US341081FD42 10.1 Feb 01, 2041 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408112.14 0.02 US571748BC51 12.5 Jan 30, 2047 4.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 408148.89 0.02 US040555CT91 12.15 Nov 15, 2045 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 407710.92 0.02 US202795HT01 8.46 Jan 15, 2038 6.45
UNION ELECTRIC CO Electric Fixed Income 407714.94 0.02 US906548CZ38 13.9 Mar 15, 2055 5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 407874.2 0.02 US200447AJ97 12.03 Feb 09, 2051 4.68
ENBRIDGE INC Energy Fixed Income 407590.52 0.02 US29250NBA28 13.35 Nov 15, 2049 4.0
CSX CORP Transportation Fixed Income 407623.29 0.02 US126408HP13 13.02 Mar 15, 2049 4.5
ONEOK INC Energy Fixed Income 407038.93 0.02 US682680DA80 11.77 Jun 01, 2047 5.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406638.79 0.02 US11271LAF94 14.14 Mar 30, 2051 3.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 406333.65 0.02 US456472AD16 12.41 Aug 06, 2050 4.75
GENERAL ELECTRIC CO Capital Goods Fixed Income 406350.3 0.02 US369604BH58 11.67 Mar 11, 2044 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 406389.75 0.02 US98978VAM54 13.05 Sep 12, 2047 3.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 406472.89 0.02 US416515BD59 12.81 Mar 15, 2048 4.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 406525.0 0.02 US00787CAD48 7.75 Aug 11, 2041 4.0
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 406530.94 0.02 US478111AC18 12.86 May 15, 2046 3.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 405902.52 0.02 US713448DV73 13.03 May 02, 2047 4.0
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 405902.57 0.02 US46132FAC41 11.12 Nov 30, 2043 5.38
ENTERGY CORPORATION Electric Fixed Income 406055.84 0.02 US29364GAK94 13.85 Jun 15, 2050 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 405361.84 0.02 US717081DT70 9.93 Sep 15, 2040 5.6
MARKEL GROUP INC Insurance Fixed Income 404940.22 0.02 US570535AX23 14.54 May 07, 2052 3.45
OWENS CORNING Capital Goods Fixed Income 405019.19 0.02 US690742AB73 7.97 Dec 01, 2036 7.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 405094.67 0.02 US28370TAF66 10.97 Nov 01, 2042 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 405119.28 0.02 US548661DW49 12.74 Apr 15, 2050 5.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 404348.77 0.02 US01626PAP18 11.15 May 13, 2041 3.44
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 403822.68 0.02 US870674AA66 8.38 Jan 31, 2049 3.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 403559.36 0.02 US136375CZ30 15.58 May 01, 2050 2.45
TRAVELERS COMPANIES INC Insurance Fixed Income 403559.71 0.02 US792860AK49 7.88 Jun 20, 2036 6.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 403393.55 0.02 US268317AP93 7.82 Oct 13, 2035 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403186.94 0.02 US05526DBQ79 12.37 Apr 02, 2050 5.28
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 402605.58 0.02 US438516AT30 8.38 Mar 15, 2037 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 402800.23 0.02 US025816BF52 11.64 Dec 03, 2042 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 401881.21 0.02 US501044DK40 12.35 Jan 15, 2048 4.65
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 401918.56 0.02 US842400FP31 9.56 Mar 15, 2040 5.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 401971.99 0.02 US575718AB76 17.1 Jul 01, 2114 4.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 402051.53 0.02 US911312AZ91 13.34 Nov 15, 2046 3.4
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 402054.19 0.02 US45262BAL71 13.01 Jul 01, 2055 6.38
NUTRIEN LTD Basic Industry Fixed Income 401664.72 0.02 US67077MAQ15 9.58 Jan 15, 2041 6.13
DTE ELECTRIC COMPANY Electric Fixed Income 401691.44 0.02 US23338VAH96 13.32 May 15, 2048 4.05
SOUTHERN POWER CO Electric Fixed Income 401763.79 0.02 US843646AH38 10.4 Sep 15, 2041 5.15
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 401493.97 0.02 US694308HN05 11.85 Mar 15, 2046 4.25
ENERGY TRANSFER LP Energy Fixed Income 400946.4 0.02 US29273RAT68 10.56 Feb 01, 2043 5.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 401044.21 0.02 US084664CX75 15.62 Jan 15, 2051 2.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 401130.69 0.02 US151191BL61 12.09 Jan 29, 2050 5.15
AMEREN ILLINOIS CO Electric Fixed Income 400871.17 0.02 US02361DAQ34 12.41 Mar 15, 2046 4.15
WALT DISNEY CO Communications Fixed Income 400681.64 0.02 US254687FB70 12.38 Nov 15, 2046 4.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 400698.29 0.02 US26442RAD35 12.13 Dec 01, 2044 4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 400261.56 0.02 US575767AT50 13.13 Dec 01, 2052 5.67
PROGRESS ENERGY INC Electric Fixed Income 400304.6 0.02 US341099CN76 9.74 Apr 01, 2040 5.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 400354.92 0.02 US361841AU37 12.57 Sep 15, 2054 6.25
ARCELORMITTAL SA Basic Industry Fixed Income 400362.08 0.02 US03938LAS34 9.48 Mar 01, 2041 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 400445.8 0.02 US459200KL41 14.79 May 15, 2050 2.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 400079.0 0.02 US773903AJ82 13.28 Mar 01, 2049 4.2
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 400133.58 0.02 US87088QAB05 10.88 Apr 01, 2046 6.19
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 400208.81 0.02 US842400HV80 12.47 Mar 01, 2053 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 399800.27 0.02 US031162BH25 10.54 Jun 15, 2042 5.65
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 399554.34 0.02 US144141CY20 8.68 Apr 01, 2038 6.3
WELLTOWER OP LLC Reits Fixed Income 399631.55 0.02 US42217KAX46 9.69 Mar 15, 2041 6.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 399705.63 0.02 US68902VAL18 10.79 Feb 15, 2040 3.11
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 399325.5 0.02 US21036PBG28 13.82 May 01, 2050 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399242.3 0.02 US927804FW90 12.74 Nov 15, 2046 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 398482.48 0.02 US822582BQ44 12.7 May 10, 2046 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 398369.44 0.02 US89417EAJ82 11.31 Aug 01, 2043 4.6
NOKIA OYJ Technology Fixed Income 397518.46 0.02 US654902AC90 8.95 May 15, 2039 6.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 397647.13 0.02 US677052AA00 10.06 Nov 01, 2040 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 397211.08 0.02 US202795JS00 14.57 Mar 01, 2050 3.0
PARAMOUNT GLOBAL Communications Fixed Income 397385.69 0.02 US92556HAC16 12.29 May 19, 2050 4.95
VODAFONE GROUP PLC Communications Fixed Income 396610.35 0.02 US92857WBD11 11.28 Feb 19, 2043 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395849.3 0.02 US842400HF31 13.79 Jun 01, 2051 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 395940.99 0.02 US92343VBE39 10.71 Nov 01, 2041 4.75
CUMMINS INC Consumer Cyclical Fixed Income 395730.38 0.02 US231021AQ97 11.33 Oct 01, 2043 4.88
ONEOK PARTNERS LP Energy Fixed Income 395474.29 0.02 US68268NAM56 10.4 Sep 15, 2043 6.2
UNION PACIFIC CORPORATION Transportation Fixed Income 395478.11 0.02 US907818FV55 15.97 May 20, 2061 3.55
BOEING CO Capital Goods Fixed Income 395331.85 0.02 US097023AS49 8.42 Feb 15, 2038 6.63
TRAVELERS COMPANIES INC Insurance Fixed Income 395062.05 0.02 US89417EAN94 13.06 Mar 07, 2048 4.05
NIKE INC Consumer Cyclical Fixed Income 394851.69 0.02 US654106AL77 10.85 Mar 27, 2040 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 394436.77 0.02 US11271LAP76 13.21 Mar 03, 2055 5.81
MDC HOLDINGS INC Consumer Cyclical Fixed Income 394564.19 0.02 US552676AQ11 9.97 Jan 15, 2043 6.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 393715.68 0.02 US78516FAC32 12.33 May 01, 2048 4.83
LOEWS CORPORATION Insurance Fixed Income 393848.15 0.02 US540424AR93 11.66 May 15, 2043 4.13
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 393605.94 0.02 US423012AE38 11.42 Oct 01, 2042 4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 393257.65 0.02 US88322YAE14 13.26 Oct 17, 2049 3.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 393069.2 0.02 US701094AL88 12.73 Mar 01, 2047 4.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392799.9 0.02 US665772DA43 13.75 May 15, 2055 5.65
GRUPO TELEVISA SAB Communications Fixed Income 392840.55 0.02 US40049JAZ03 8.71 Jan 15, 2040 6.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 392959.8 0.02 US059165EH95 12.99 Aug 15, 2046 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 392361.39 0.02 US125523CD06 10.16 Nov 15, 2041 6.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 392145.58 0.02 US743315AX14 13.75 Mar 26, 2050 3.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 391844.05 0.02 US09031WAA18 13.69 May 17, 2051 4.0
COMCAST CORPORATION Communications Fixed Income 391897.83 0.02 US20030NAY76 9.26 Jul 01, 2039 6.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 392055.83 0.02 US883556BG65 11.1 Feb 01, 2044 5.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 391613.81 0.02 US970648AH45 12.38 Sep 15, 2048 5.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 391385.91 0.02 US655844CC05 13.42 May 15, 2049 4.1
PARAMOUNT GLOBAL Communications Fixed Income 391426.98 0.02 US124857AN39 11.12 Jan 15, 2045 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 391305.1 0.02 US049560AY17 13.09 Oct 15, 2052 5.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 390908.72 0.02 US854502AJ02 12.57 Nov 15, 2048 4.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 391132.18 0.02 US744448CQ27 13.11 Jun 15, 2048 4.1
MARKEL GROUP INC Insurance Fixed Income 390840.66 0.02 US570535AV66 13.41 Sep 17, 2050 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390855.91 0.02 US209111EL38 7.81 Mar 15, 2036 5.85
WALMART INC Consumer Cyclical Fixed Income 390490.0 0.02 US931142CY78 10.39 Oct 25, 2040 5.0
KELLANOVA Consumer Non-Cyclical Fixed Income 390646.65 0.02 US487836CA47 13.34 May 16, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390650.54 0.02 US532457BA56 8.47 Mar 15, 2037 5.55
EQUINOR ASA Owned No Guarantee Fixed Income 390666.85 0.02 US29446MAG78 10.65 Apr 06, 2040 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 390051.43 0.02 US775109AX99 11.12 Mar 15, 2043 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 389823.72 0.02 US53944YAQ61 11.36 Dec 14, 2046 3.37
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 389843.17 0.02 US19828TAF30 12.98 Oct 01, 2054 5.7
OWENS CORNING Capital Goods Fixed Income 389377.84 0.02 US690742AH44 12.6 Jan 30, 2048 4.4
CSX CORP Transportation Fixed Income 389404.44 0.02 US126408HY20 14.04 Mar 15, 2055 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 388978.45 0.02 US71568PAM14 12.83 Feb 05, 2050 4.38
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 388984.61 0.02 US12189TAX28 7.93 Aug 15, 2036 6.2
CATERPILLAR INC Capital Goods Fixed Income 388762.64 0.02 US149123BN09 7.97 Aug 15, 2036 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 388290.87 0.02 US26442CBC73 14.49 Apr 15, 2051 3.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 387942.53 0.02 US136375BN19 7.96 Jun 01, 2036 6.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 387741.82 0.02 US413875AT20 11.7 Apr 27, 2045 5.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 387769.67 0.02 US50249AAK97 14.71 Oct 01, 2060 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 387420.24 0.02 US911312AN61 10.31 Nov 15, 2040 4.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 387502.8 0.02 US046353AZ13 15.3 May 28, 2051 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 387539.9 0.02 US26442UAK07 15.37 Aug 15, 2050 2.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 387593.52 0.02 US207597EG65 11.78 Apr 15, 2044 4.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 386966.48 0.02 US26443TAB26 14.21 Oct 01, 2049 3.25
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 387018.69 0.02 US05523UAL44 11.73 Oct 07, 2044 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 387156.57 0.02 US88032WAW64 16.33 Jun 03, 2060 3.29
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 386856.09 0.02 US837004CJ73 15.23 Jun 01, 2065 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 386693.57 0.02 US797440BM51 10.25 Aug 15, 2040 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 386353.04 0.02 US437076DG44 15.18 Jun 25, 2064 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 386062.26 0.02 US14149YBD94 11.72 Sep 15, 2045 4.9
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 385564.77 0.02 US29248HAC79 14.75 Sep 17, 2051 3.08
ECOLAB INC Basic Industry Fixed Income 385383.78 0.02 US278865BJ87 16.26 Aug 18, 2055 2.75
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 385268.33 0.02 US667274AD67 13.44 Nov 01, 2049 3.81
NUCOR CORPORATION Basic Industry Fixed Income 384966.18 0.02 US670346AW54 14.36 Apr 01, 2052 3.85
SUNCOR ENERGY INC Energy Fixed Income 384615.14 0.02 US867229AE68 8.75 Jun 15, 2038 6.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 384267.01 0.02 US927804FL36 11.33 Jan 15, 2043 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 384352.5 0.02 US904764BR72 15.55 Aug 12, 2051 2.63
ECOLAB INC Basic Industry Fixed Income 383944.76 0.02 US278865AM26 10.56 Dec 08, 2041 5.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 384036.11 0.02 US872540AU37 13.47 Apr 15, 2050 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 384066.65 0.02 US00115AAH23 13.35 Dec 01, 2047 3.75
APPLIED MATERIALS INC Technology Fixed Income 383830.06 0.02 US038222AP03 15.24 Jun 01, 2050 2.75
DUKE ENERGY INDIANA INC Electric Fixed Income 383533.44 0.02 US693627AY70 7.55 Oct 15, 2035 6.12
PACIFICORP Electric Fixed Income 383295.02 0.02 US695114CX41 14.17 Mar 15, 2051 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 383075.17 0.02 US21036PAT57 12.49 May 09, 2047 4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 382803.2 0.02 US456829AB67 11.44 Jan 14, 2048 4.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 382842.54 0.02 US141781BX15 13.82 Apr 22, 2052 4.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 382927.86 0.02 US00131L2B06 11.47 Mar 11, 2044 4.88
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 382954.54 0.02 US11271RAB50 14.0 Apr 15, 2050 3.45
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 382295.68 0.02 US33972PAA75 5.63 Mar 31, 2038 4.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 382406.33 0.02 US115637AP57 11.87 Jul 15, 2045 4.5
WALT DISNEY CO Communications Fixed Income 382456.72 0.02 US254687EX00 11.86 Oct 15, 2045 4.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 382175.52 0.02 US02361DBB55 13.74 Jul 01, 2054 5.55
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 381598.2 0.02 US144141DB18 11.24 May 15, 2042 4.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 381729.76 0.02 US084664BV29 11.67 May 15, 2043 4.3
ONEOK INC Energy Fixed Income 381751.67 0.02 US682680BY84 12.49 Oct 03, 2047 4.2
MASTERCARD INC Technology Fixed Income 381542.33 0.02 US57636QAH74 13.15 Nov 21, 2046 3.8
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 381128.92 0.02 US59284BAD01 9.57 Sep 19, 2042 6.75
DUKE ENERGY OHIO INC Electric Fixed Income 380980.76 0.02 US26442EAG52 12.93 Feb 01, 2049 4.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 380680.98 0.02 US20268JAD54 13.55 Oct 01, 2049 3.82
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 380400.99 0.02 US68233JBB98 12.42 Apr 01, 2045 3.75
ENTERGY ARKANSAS LLC Electric Fixed Income 380039.9 0.02 US29366MAB46 15.51 Jun 15, 2051 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 380090.77 0.02 US25278XAQ25 13.21 Mar 24, 2051 4.4
UNION ELECTRIC CO Electric Fixed Income 380161.61 0.02 US906548CW07 13.28 Mar 15, 2053 5.45
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 379904.27 0.02 US136385AP65 8.7 Feb 01, 2039 6.75
TR FINANCE LLC Technology Fixed Income 379603.63 0.02 US87268LAB36 9.66 Apr 15, 2040 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 379677.06 0.02 US502431AV15 13.44 Aug 15, 2054 5.5
EXELON CORPORATION Electric Fixed Income 379243.56 0.02 US30161NAV38 12.17 Apr 15, 2046 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 379425.82 0.02 US29364WBC10 13.44 Apr 01, 2050 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 379438.25 0.02 US760759AK65 9.5 Mar 01, 2040 6.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 379139.59 0.02 US66989HAF55 11.72 Sep 21, 2042 3.7
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 379142.57 0.02 US8426EPAB43 12.62 Oct 01, 2046 3.95
PHILLIPS 66 CO Energy Fixed Income 378844.67 0.02 US718547AM43 11.49 Feb 15, 2045 4.68
KROGER CO Consumer Non-Cyclical Fixed Income 378878.21 0.02 US501044DF54 12.73 Oct 15, 2046 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378970.24 0.02 US209111FL29 13.1 Jun 15, 2047 3.88
STANFORD UNIVERSITY Industrial Other Fixed Income 378550.06 0.02 US85440KAA25 13.62 May 01, 2048 3.65
NISOURCE INC Natural Gas Fixed Income 378733.64 0.02 US65473QBB86 10.7 Feb 15, 2043 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378111.9 0.02 US209111EM11 7.96 Jun 15, 2036 6.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 378175.73 0.02 US26443TAC09 14.97 Apr 01, 2050 2.75
AT&T INC Communications Fixed Income 378207.95 0.02 US00206RDH21 10.58 Mar 15, 2042 5.15
ENTERGY ARKANSAS LLC Electric Fixed Income 377907.85 0.02 US29366MAG33 13.43 Jun 01, 2054 5.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 377927.1 0.02 US21036PAZ18 12.81 Feb 15, 2048 4.1
EXELON CORPORATION Electric Fixed Income 377750.77 0.02 US30161MAJ27 10.13 Oct 01, 2041 5.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 377453.78 0.02 US874060BN56 14.57 Jul 05, 2064 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 376896.71 0.02 US15189XAW83 14.59 Apr 01, 2051 3.35
TARGET CORPORATION Consumer Cyclical Fixed Income 376526.38 0.02 US87612EBV74 7.98 Feb 15, 2036 5.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 376163.16 0.02 US235851AR35 12.17 Sep 15, 2045 4.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 375803.35 0.02 US40052VAG95 13.21 Sep 06, 2049 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 375707.23 0.02 US01626PAG19 12.24 Jul 26, 2047 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 375272.15 0.02 US571676AG05 14.4 Apr 01, 2054 4.13
WR BERKLEY CORPORATION Insurance Fixed Income 375393.94 0.02 US084423AU64 13.66 May 12, 2050 4.0
WESTAR ENERGY INC Electric Fixed Income 375091.79 0.02 US95709TAJ97 11.47 Apr 01, 2043 4.1
WALMART INC Consumer Cyclical Fixed Income 375145.08 0.02 US931142DW04 13.68 Dec 15, 2047 3.63
GEORGIA POWER COMPANY Electric Fixed Income 374796.88 0.02 US373334KN09 13.81 Jan 30, 2050 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374940.31 0.02 US571748BH49 9.56 Mar 15, 2039 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 374627.21 0.02 US713448FT00 13.88 Feb 15, 2053 4.65
CSX CORP Transportation Fixed Income 374655.21 0.02 US126408GH06 8.09 Oct 01, 2036 6.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 374691.0 0.02 US05635JAC45 10.58 Jun 15, 2043 5.9
AT&T INC Communications Fixed Income 374745.86 0.02 US00206RCG56 11.57 Jun 15, 2044 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 374746.87 0.02 US00287YCZ07 11.06 Oct 01, 2042 4.63
NUTRIEN LTD Basic Industry Fixed Income 374762.57 0.02 US67077MAG33 10.03 Dec 01, 2040 5.63
AMEREN ILLINOIS CO Electric Fixed Income 374364.04 0.02 US02361DAR17 13.42 Dec 01, 2047 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374466.54 0.02 US13648TAG22 14.23 May 01, 2050 3.5
ONEOK INC Energy Fixed Income 374508.2 0.02 US682680AZ68 12.64 Sep 01, 2049 4.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 373896.75 0.02 US440452AJ91 15.07 Jun 03, 2051 3.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 373904.06 0.02 US438516AR73 7.87 Mar 15, 2036 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 373940.53 0.02 US68233JBP84 13.66 Jun 01, 2049 3.8
ONEOK INC Energy Fixed Income 372838.8 0.02 US682680BV46 10.94 Oct 15, 2043 5.15
NSTAR ELECTRIC CO Electric Fixed Income 372545.44 0.02 US67021CAT45 13.45 Sep 15, 2052 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 372338.72 0.02 US871829BD80 12.15 Apr 01, 2046 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 372442.87 0.02 US797440BX17 13.36 Jun 15, 2049 4.1
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 372058.46 0.02 US586054AC25 14.96 Jul 01, 2055 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 372135.09 0.02 US678858BY62 13.19 Apr 01, 2053 5.6
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 371882.78 0.02 US70109HAN52 11.93 Nov 21, 2044 4.45
AETNA INC Insurance Fixed Income 371989.13 0.02 US00817YAJ73 10.84 May 15, 2042 4.5
PINE STREET TRUST II 144A Insurance Fixed Income 371537.82 0.02 US72284LAA70 11.91 Feb 15, 2049 5.57
HCA INC Consumer Non-Cyclical Fixed Income 371634.69 0.02 US404119CS65 10.83 Mar 15, 2042 4.38
MASCO CORP Capital Goods Fixed Income 371718.17 0.02 US574599BM79 12.39 May 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371338.72 0.02 US842400FQ14 10.09 Sep 01, 2040 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 371453.11 0.02 US548661CX31 10.81 Apr 15, 2042 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 371193.72 0.02 US24703DBH35 14.61 Dec 15, 2051 3.45
CROWN CASTLE INC Communications Fixed Income 371195.52 0.02 US22822VAU52 14.25 Jan 15, 2051 3.25
XCEL ENERGY INC Electric Fixed Income 371015.11 0.02 US98389BAX82 13.94 Dec 01, 2049 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 371030.0 0.02 US370334BJ28 9.99 Jun 15, 2040 5.4
SNAM SPA 144A Natural Gas Fixed Income 370594.71 0.02 US83304JAC18 12.89 May 28, 2055 6.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 370752.9 0.02 US882384AE01 12.64 Jan 15, 2048 4.15
INDIANA MICHIGAN POWER CO Electric Fixed Income 370805.01 0.02 US454889AT36 12.82 Aug 15, 2048 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 370003.7 0.02 US23338VAT35 13.46 Apr 01, 2053 5.4
AVISTA CORPORATION Electric Fixed Income 369786.31 0.02 US05379BAQ05 12.98 Jun 01, 2048 4.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 369566.07 0.02 US00440EAQ08 11.54 Mar 13, 2043 4.15
TTX COMPANY MTN 144A Transportation Fixed Income 369654.63 0.02 US87305QCM15 12.71 Jul 01, 2046 4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 369309.82 0.02 US575767AL25 15.42 Apr 01, 2077 4.9
CENCORA INC Consumer Non-Cyclical Fixed Income 369006.53 0.02 US03073EAN58 11.94 Mar 01, 2045 4.25
AT&T INC Communications Fixed Income 369129.49 0.02 US00206RJF01 9.78 Mar 29, 2041 6.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 369134.73 0.02 US33767BAA70 11.0 Jul 15, 2044 5.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 369148.28 0.02 US210518DF00 14.62 Aug 15, 2050 3.1
INTEL CORPORATION Technology Fixed Income 368559.08 0.02 US458140AP51 11.3 Dec 15, 2042 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 368612.35 0.02 US65339KCA60 14.86 Jan 15, 2052 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 368717.63 0.02 US020002BG56 13.54 Aug 10, 2049 3.85
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 368259.42 0.02 US485134BM13 10.34 Oct 01, 2041 5.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 367588.1 0.02 US29670GAG73 13.08 May 01, 2052 5.3
DTE ELECTRIC COMPANY Electric Fixed Income 367599.26 0.02 US23338VAR78 14.38 Mar 01, 2052 3.65
CATERPILLAR INC Capital Goods Fixed Income 367780.25 0.02 US149123CD18 11.95 May 15, 2044 4.3
UNUM GROUP Insurance Fixed Income 367153.2 0.02 US91529YAR71 13.64 Jun 15, 2051 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 366914.94 0.02 US822582AT91 11.59 Aug 21, 2042 3.63
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 366983.68 0.02 US857006AK60 13.42 May 04, 2047 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 366733.87 0.02 US797440CA05 14.95 Aug 15, 2051 2.95
UNUM GROUP Insurance Fixed Income 366599.57 0.02 US91529YAT38 13.1 Jun 15, 2054 6.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 366237.29 0.02 US207597EH49 12.29 Jun 01, 2045 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 366380.53 0.02 US655844CD87 14.15 Nov 01, 2049 3.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 366099.15 0.02 US539830AW96 9.9 Jun 01, 2040 5.72
CONOCOPHILLIPS Energy Fixed Income 365832.97 0.02 US20825CBC73 12.34 Oct 01, 2047 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365355.53 0.02 US595620AW50 15.77 Aug 01, 2052 2.7
OWENS CORNING Capital Goods Fixed Income 365363.04 0.02 US690742AG60 12.48 Jul 15, 2047 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 365451.33 0.02 US26444HAL50 15.17 Dec 15, 2051 3.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 365071.77 0.02 US665772CU16 15.04 Apr 01, 2052 3.2
CSX CORP Transportation Fixed Income 364800.75 0.02 US126408HA44 14.04 Aug 01, 2054 4.5
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 364715.19 0.02 US05974EAA82 7.51 Jan 31, 2041 7.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 364295.42 0.02 US855244AM15 13.24 Dec 01, 2047 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 364367.72 0.02 US25243YAV11 11.75 Apr 29, 2043 3.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 364425.53 0.02 US100743AN37 12.55 Jul 20, 2053 6.12
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 364453.2 0.02 US58516NAB01 9.97 May 12, 2041 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 364081.15 0.02 US20268JAG85 13.63 Oct 01, 2050 3.91
UNION PACIFIC CORPORATION Transportation Fixed Income 364283.19 0.02 US907818FE31 15.24 Aug 15, 2059 3.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 363832.06 0.02 US21871XAK54 10.92 Apr 05, 2042 4.35
ENTERGY ARKANSAS LLC Electric Fixed Income 363631.99 0.02 US29366MAA62 13.17 Apr 01, 2049 4.2
VOYA FINANCIAL INC Insurance Fixed Income 363419.88 0.02 US45685EAJ55 10.61 Jul 15, 2043 5.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 362924.74 0.02 US03835VAH96 11.87 Mar 15, 2049 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 363021.21 0.02 US03040WAJ45 11.35 Dec 01, 2042 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 363113.07 0.02 US015271BB48 13.24 Apr 15, 2053 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 362222.24 0.02 US744448CX77 13.74 Jun 01, 2052 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 362255.89 0.02 US29736RAM25 14.33 Dec 01, 2049 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 361362.28 0.02 US341081FR38 13.24 Jun 01, 2048 4.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 361167.22 0.02 US03524BAF31 11.5 Feb 01, 2044 4.63
CORNING INC Technology Fixed Income 361203.81 0.02 US219350BK07 12.41 Nov 15, 2048 5.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 360575.66 0.02 US665772CS69 15.75 Jun 01, 2051 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 360725.88 0.02 US713448EV64 15.71 Mar 19, 2060 3.88
IBERDROLA INTERNATIONAL BV Electric Fixed Income 360411.21 0.02 US29266MAF68 7.72 Jul 15, 2036 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 360429.89 0.02 US68233JBG85 13.23 Nov 15, 2048 4.1
HUMANA INC Insurance Fixed Income 360439.96 0.02 US444859BL55 13.06 Aug 15, 2049 3.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 359939.85 0.02 US962166CB89 13.94 Mar 09, 2052 4.0
HALLIBURTON COMPANY Energy Fixed Income 359984.24 0.02 US406216BA89 10.76 Nov 15, 2041 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 360074.98 0.02 US202795JG61 12.3 Nov 15, 2045 4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 359644.42 0.02 US82939GAQ10 14.83 May 13, 2050 3.35
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 359704.88 0.02 US92890HAD44 11.27 Sep 17, 2044 4.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 359437.71 0.02 US88322YAL56 13.26 Jun 18, 2050 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 359507.97 0.02 US29736RAK68 12.5 Mar 15, 2047 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 359165.31 0.02 US437076AU64 9.96 Sep 15, 2040 5.4
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 359361.94 0.02 US53079EBK91 14.85 May 15, 2060 3.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 358708.43 0.02 US0778FPAN98 13.12 Feb 15, 2054 5.55
FMC CORPORATION Basic Industry Fixed Income 358793.69 0.02 US302491AV74 12.52 Oct 01, 2049 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 358818.56 0.02 US824348BK17 13.45 Aug 15, 2049 3.8
DEERE & CO Capital Goods Fixed Income 358487.5 0.02 US244199BG97 14.83 Sep 07, 2049 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 358493.34 0.02 US68233JAH77 10.09 Sep 30, 2040 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 358583.34 0.02 US370334CJ19 12.63 Apr 17, 2048 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 358398.2 0.02 US871829BJ50 14.05 Feb 15, 2050 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 357541.02 0.02 US893574AR45 13.69 May 15, 2050 3.95
ENTERGY TEXAS INC Electric Fixed Income 357337.03 0.02 US29365TAP93 13.32 Sep 15, 2054 5.55
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 357068.1 0.02 US740189AH88 11.46 Jan 15, 2043 3.9
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 357071.92 0.02 US404530AC17 11.89 Sep 01, 2041 2.67
NGPL PIPECO LLC 144A Energy Fixed Income 357201.13 0.02 US62912XAC83 8.18 Dec 15, 2037 7.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356867.92 0.02 US110122AU20 11.81 Aug 01, 2042 3.25
DUKE ENERGY OHIO INC Electric Fixed Income 356959.07 0.02 US26442EAE05 12.91 Jun 15, 2046 3.7
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 357012.18 0.02 US26443CAA18 13.1 Jun 01, 2047 3.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356389.63 0.02 US09261BAF76 14.97 Aug 05, 2051 2.85
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 356399.25 0.02 US05523RAC16 10.26 Oct 11, 2041 5.8
MASTERCARD INC Technology Fixed Income 356549.99 0.02 US57636QAT13 15.13 Mar 15, 2051 2.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 356347.24 0.02 US740816AQ62 14.78 Nov 15, 2052 3.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 355694.53 0.02 US29670GAE26 14.04 Apr 15, 2050 3.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 355701.73 0.02 US151191BG76 11.99 Apr 30, 2049 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355633.9 0.02 US26442CAP95 12.61 Jun 01, 2045 3.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 355330.0 0.02 US23311VAF40 10.75 Apr 01, 2044 5.6
WESTLAKE CORP Basic Industry Fixed Income 355383.46 0.02 US960413AZ54 14.41 Aug 15, 2051 3.13
CORNING INC Technology Fixed Income 355015.93 0.02 US219350AV70 9.74 Aug 15, 2040 5.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 355065.35 0.02 US42218SAH13 14.34 Jun 01, 2050 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 354881.29 0.02 US907818EN49 12.94 Apr 15, 2047 4.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 354925.0 0.02 US114259AU84 12.57 Mar 04, 2049 4.49
SOUTHWESTERN ELEC POWER Electric Fixed Income 354571.71 0.02 US845437BL54 9.41 Mar 15, 2040 6.2
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 354602.47 0.02 US25468PDN33 13.48 Jul 30, 2046 3.0
AT&T INC Communications Fixed Income 354660.72 0.02 US00206RDG48 9.7 Mar 01, 2041 6.38
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 354463.5 0.02 US82937TAD46 11.74 Apr 24, 2043 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 353905.2 0.02 US89352HAL33 11.15 Oct 16, 2043 5.0
PACIFIC LIFECORP 144A Insurance Fixed Income 353928.84 0.02 US694476AD42 10.78 Jan 30, 2043 5.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 353969.39 0.02 US02361DAZ33 13.18 Dec 01, 2052 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 353588.84 0.02 US911312CF10 14.77 May 22, 2064 5.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 353620.39 0.02 US370334CP78 14.73 Feb 01, 2051 3.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 353758.95 0.02 US74432QBD60 8.55 Dec 01, 2037 6.63
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 353328.86 0.02 US001306AB55 11.94 Jul 01, 2045 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 353397.49 0.02 US91324PBN15 9.84 Oct 15, 2040 5.7
DOMINION RESOURCES INC/VA Electric Fixed Income 353403.7 0.02 US25746UCC18 11.67 Dec 01, 2044 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 353408.09 0.02 US665772CJ60 11.72 Aug 15, 2042 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 353142.15 0.02 US91913YBE95 13.81 Jun 01, 2052 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353016.25 0.02 US595620AP00 12.44 May 01, 2046 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 352630.61 0.02 US74456QCM69 13.61 Mar 15, 2053 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 352454.39 0.02 US907818EW48 12.89 Sep 10, 2048 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 352302.63 0.02 US224044CM71 14.23 Oct 01, 2050 2.95
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 351957.94 0.02 US85434VAA61 13.61 Nov 15, 2048 3.79
REPUBLIC SERVICES INC Capital Goods Fixed Income 351966.53 0.02 US760759AN05 10.16 May 15, 2041 5.7
ENERGY TRANSFER LP Energy Fixed Income 352064.4 0.02 US86765BAK52 9.98 Feb 15, 2042 6.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 351860.42 0.02 US034863AY62 13.59 Sep 10, 2050 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 351587.88 0.02 US224044CP03 13.81 Jun 15, 2051 3.6
ALBEMARLE CORP Basic Industry Fixed Income 350776.57 0.02 US012653AF81 12.15 Jun 01, 2052 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350806.33 0.02 US12189LBF76 14.87 Feb 15, 2051 3.05
MASTERCARD INC Technology Fixed Income 350845.18 0.02 US57636QAK04 13.24 Feb 26, 2048 3.95
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 350945.32 0.02 US12625GAG91 14.6 Sep 30, 2049 3.3
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 350603.2 0.02 US454889AQ96 12.04 Mar 15, 2046 4.55
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 350298.67 0.02 US23330JAC53 12.8 Sep 30, 2049 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 350328.74 0.02 US02209SBK87 13.07 May 06, 2050 4.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 350110.68 0.02 US929160AY55 12.53 Mar 01, 2048 4.7
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 350115.99 0.02 US04351LAA89 13.56 Nov 15, 2053 4.85
CITY OF HOPE Consumer Non-Cyclical Fixed Income 350122.59 0.02 US17858PAA93 10.92 Nov 15, 2043 5.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 349658.7 0.01 US713448FN30 14.02 Jul 18, 2052 4.2
KIMCO REALTY OP LLC Reits Fixed Income 348999.59 0.01 US49447BAC72 7.96 Feb 01, 2036 5.3
WEA FINANCE LLC 144A Reits Fixed Income 349054.6 0.01 US92928QAD07 12.32 Sep 20, 2048 4.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 348659.01 0.01 US26884TAN28 11.82 Feb 15, 2045 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 348725.76 0.01 US031162BC38 9.64 Mar 15, 2040 5.75
REGENCY CENTERS LP Reits Fixed Income 348841.3 0.01 US75884RAW34 12.39 Feb 01, 2047 4.4
ONEOK INC Energy Fixed Income 348193.33 0.01 US682680BX02 12.14 Sep 15, 2046 4.25
CSX CORP Transportation Fixed Income 348154.56 0.01 US126408HG14 15.83 Nov 01, 2066 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348166.5 0.01 US209111GC11 14.93 Dec 01, 2051 3.2
KLA CORP Technology Fixed Income 348171.76 0.01 US482480AH34 12.77 Mar 15, 2049 5.0
NEWMONT CORPORATION Basic Industry Fixed Income 347741.62 0.01 US651639AV85 11.29 Jun 09, 2044 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 347640.99 0.01 US136375BQ40 8.6 Nov 15, 2037 6.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 347403.55 0.01 US797440CC60 14.25 Mar 15, 2052 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 347465.23 0.01 US049560AW50 15.22 Feb 15, 2052 2.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 347091.16 0.01 US03040WAZ86 14.79 Jun 01, 2051 3.25
COMCAST CORPORATION Communications Fixed Income 346821.42 0.01 US20030NBE04 10.85 Jul 15, 2042 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 346932.59 0.01 US68233JBR41 14.28 Sep 15, 2049 3.1
CORNING INC Technology Fixed Income 346572.72 0.01 US219350AW53 10.76 Mar 15, 2042 4.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 346769.08 0.01 US136375BE10 7.69 Jul 15, 2036 6.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 346407.78 0.01 US82938NAJ37 13.38 Sep 13, 2047 4.0
KLA CORP Technology Fixed Income 346435.46 0.01 US482480AJ99 14.28 Mar 01, 2050 3.3
DAYTON POWER AND LIGHT CO Electric Fixed Income 346119.87 0.01 US240019BV03 13.42 Jun 15, 2049 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346181.16 0.01 US494550BK12 10.08 Sep 01, 2041 5.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 345730.43 0.01 US12661PAF62 14.76 Apr 27, 2062 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345459.48 0.01 US12189LBH33 15.63 Jun 15, 2052 2.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 345532.21 0.01 US25468PCX24 11.82 Dec 01, 2042 3.7
OHIO POWER CO Electric Fixed Income 345211.48 0.01 US677415CU30 15.0 Oct 01, 2051 2.9
CODELCO INC. 144A Owned No Guarantee Fixed Income 345287.0 0.01 US21987BAK44 7.56 Sep 21, 2035 5.63
UNUM GROUP Insurance Fixed Income 345295.8 0.01 US91529YAP16 13.04 Dec 15, 2049 4.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 345338.36 0.01 US70109HAJ41 8.83 May 15, 2038 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345343.17 0.01 US74456QCR56 13.58 Mar 01, 2054 5.45
QUANTA SERVICES INC. Industrial Other Fixed Income 344922.31 0.01 US74762EAJ10 11.59 Oct 01, 2041 3.05
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 344939.81 0.01 US78516FAB58 9.15 May 01, 2038 4.68
KINDER MORGAN INC Energy Fixed Income 344947.87 0.01 US49456BAS07 14.06 Aug 01, 2050 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 344686.06 0.01 US23338VAL09 14.71 Mar 01, 2050 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 344662.72 0.01 US907818EC83 14.73 Feb 01, 2055 3.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344381.75 0.01 US29379VAM54 8.39 Apr 15, 2038 7.55
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 344128.91 0.01 US976843BJ00 11.67 Nov 01, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343918.79 0.01 US209111FA63 9.9 Jun 15, 2040 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 343698.59 0.01 US29379VBF94 13.77 Oct 15, 2054 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343292.97 0.01 US75513ECJ82 11.47 Dec 15, 2043 4.8
ONEOK INC Energy Fixed Income 343372.03 0.01 US682680BF95 11.44 Jan 15, 2051 7.15
KYNDRYL HOLDINGS INC Technology Fixed Income 343449.85 0.01 US50155QAM24 10.84 Oct 15, 2041 4.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 343494.06 0.01 US665772CC18 8.52 Jul 01, 2037 6.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 343189.24 0.01 US74432QCD51 12.81 Mar 27, 2048 4.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342879.17 0.01 US74456QBQ82 12.63 Mar 01, 2046 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342375.2 0.01 US209111FZ15 16.76 Dec 01, 2060 3.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 342415.01 0.01 US46653KAC27 13.16 Apr 08, 2052 4.5
OVINTIV INC Energy Fixed Income 342303.19 0.01 US292505AE49 8.09 Aug 15, 2037 6.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 341950.82 0.01 US893574AB92 10.12 Aug 15, 2041 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 341807.43 0.01 US822582BF88 12.16 May 11, 2045 4.38
MICROSOFT CORPORATION Technology Fixed Income 341456.25 0.01 US594918AR51 12.04 Nov 15, 2042 3.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 341501.96 0.01 US256677AH84 13.25 Apr 03, 2050 4.13
UNION ELECTRIC CO Electric Fixed Income 341206.61 0.01 US906548CX89 13.34 Jan 15, 2054 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 341255.19 0.01 US87938WAV54 9.08 Mar 06, 2038 4.67
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 341286.23 0.01 US854502AN14 14.9 Nov 15, 2050 2.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 340961.67 0.01 US40052VAD64 11.48 Jun 27, 2044 4.88
ENERGY TRANSFER LP Energy Fixed Income 340830.35 0.01 US29273RAF64 7.9 Oct 15, 2036 6.63
PACIFICORP Electric Fixed Income 340500.89 0.01 US695114CB21 7.85 Aug 01, 2036 6.1
WELLPOINT INC Insurance Fixed Income 340591.39 0.01 US94973VBL09 13.52 Aug 15, 2054 4.85
AT&T INC Communications Fixed Income 339875.28 0.01 US00206RAS13 8.89 Feb 15, 2039 6.55
D R HORTON INC Consumer Cyclical Fixed Income 339920.78 0.01 US23331ABU25 7.6 Oct 15, 2035 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 339728.14 0.01 US548661EB92 14.15 Apr 01, 2051 3.5
NISOURCE INC Natural Gas Fixed Income 339479.56 0.01 US65473QAX16 10.04 Jun 15, 2041 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 338874.87 0.01 US29364WAV00 8.62 Jan 15, 2045 4.95
CATERPILLAR INC Capital Goods Fixed Income 339006.27 0.01 US149123CE90 15.67 May 15, 2064 4.75
CENTRICA PLC 144A Natural Gas Fixed Income 338705.52 0.01 US15639KAB89 10.8 Oct 16, 2043 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 338461.33 0.01 US907818GD49 14.72 Jan 20, 2063 5.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 338599.05 0.01 US69351UAU79 13.11 Jun 01, 2047 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338208.57 0.01 US589331AS67 11.66 Sep 15, 2042 3.6
NEWMONT CORPORATION Basic Industry Fixed Income 338224.67 0.01 US65163LAF67 13.68 May 13, 2050 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 337970.27 0.01 US641062AY06 12.1 Sep 14, 2041 2.5
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 338134.74 0.01 US586054AA68 11.01 Jul 01, 2042 5.0
ALABAMA POWER COMPANY Electric Fixed Income 337816.17 0.01 US010392FP84 12.43 Jan 02, 2046 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337557.36 0.01 US58013MEN02 11.31 Feb 15, 2042 3.7
ALABAMA POWER COMPANY Electric Fixed Income 337589.36 0.01 US010392FS24 12.88 Jul 15, 2048 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 337639.93 0.01 US806605AH42 8.41 Sep 15, 2037 6.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 337654.19 0.01 US49271VAM28 14.29 Mar 15, 2051 3.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 336757.05 0.01 US49271VAD29 12.41 May 25, 2048 5.09
DTE ELECTRIC COMPANY Electric Fixed Income 336794.71 0.01 US23338VAP13 14.67 Apr 01, 2051 3.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 336577.86 0.01 US25245BAA52 11.22 May 11, 2042 4.25
DOMINION ENERGY INC Electric Fixed Income 336395.7 0.01 US25746UDK25 11.19 Apr 15, 2041 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 336194.06 0.01 US29364WBJ62 11.55 Jun 15, 2041 3.1
LAM RESEARCH CORPORATION Technology Fixed Income 336204.46 0.01 US512807AW84 15.13 Jun 15, 2050 2.88
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 336205.21 0.01 US632525AW16 11.48 Jan 14, 2041 2.65
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 336218.51 0.01 US682680CY75 11.22 Apr 01, 2045 5.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 336235.0 0.01 US720186AG01 11.13 Aug 01, 2043 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335992.42 0.01 US742718FJ38 10.77 Mar 25, 2040 3.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 335651.47 0.01 US94106BAB71 14.62 Apr 01, 2050 3.05
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 335516.81 0.01 US854502AA92 9.97 Sep 01, 2040 5.2
DUKE ENERGY OHIO INC Electric Fixed Income 335260.64 0.01 US26442EAK64 13.2 Apr 01, 2053 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 335331.14 0.01 US907818FY94 11.55 Feb 14, 2042 3.38
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 335012.96 0.01 US737679DJ60 13.44 Mar 15, 2054 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 335063.44 0.01 US822582CK64 11.95 Nov 26, 2041 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 334508.66 0.01 US26442UAP93 14.08 Apr 01, 2052 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 334599.59 0.01 US075887CK38 13.91 May 20, 2050 3.79
KIMCO REALTY OP LLC Reits Fixed Income 334194.2 0.01 US49446RAM16 12.05 Apr 01, 2045 4.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 334294.67 0.01 US920253AF89 11.36 Oct 01, 2044 5.0
HEALTHPEAK OP LLC Reits Fixed Income 334012.35 0.01 US40414LAE92 9.43 Feb 01, 2041 6.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 334045.52 0.01 US101137AE71 7.59 Nov 15, 2035 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 333504.72 0.01 US059165EC09 7.98 Oct 01, 2036 6.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 333693.66 0.01 US863667AE17 11.52 Apr 01, 2043 4.1
CSX CORP Transportation Fixed Income 333295.04 0.01 US126408HL09 15.42 Mar 01, 2068 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 333307.15 0.01 US970648AK73 13.43 Sep 15, 2049 3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 333206.35 0.01 US845743BN28 10.54 Aug 15, 2041 4.5
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 332884.95 0.01 US19416QEK22 13.25 Aug 01, 2047 3.7
AON CORP Insurance Fixed Income 332889.26 0.01 US037389AU72 9.68 Sep 30, 2040 6.25
NORTHWESTERN CORPORATION Electric Fixed Income 332550.95 0.01 US668074AU17 12.02 Nov 15, 2044 4.18
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 332556.94 0.01 US50077LAX47 9.81 Oct 01, 2039 4.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 332634.19 0.01 US369550BQ02 11.75 Jun 01, 2041 2.85
ENTERGY TEXAS INC Electric Fixed Income 332639.87 0.01 US29365TAJ34 13.78 Sep 30, 2049 3.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 332706.06 0.01 US742718FK01 14.3 Mar 25, 2050 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332376.65 0.01 US74456QAZ90 11.32 May 01, 2042 3.95
DUKE ENERGY INDIANA INC Electric Fixed Income 332383.02 0.01 US263901AF72 11.01 Jul 15, 2043 4.9
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 332439.24 0.01 US82622RAF38 13.81 May 28, 2055 5.8
PROGRESS ENERGY FLORIDA Electric Fixed Income 332132.42 0.01 US341099CR80 11.57 Nov 15, 2042 3.85
DTE ELECTRIC CO Electric Fixed Income 332210.37 0.01 US23338VAG14 13.09 Aug 15, 2047 3.75
BROWN UNIVERSITY Industrial Other Fixed Income 332251.79 0.01 US11575TAC27 15.01 Sep 01, 2050 2.92
WW GRAINGER INC Capital Goods Fixed Income 332279.29 0.01 US384802AC87 12.92 May 15, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 331856.75 0.01 US20030NBK63 11.39 Mar 01, 2044 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 331893.14 0.01 US210518CZ72 13.35 Aug 15, 2046 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 331614.53 0.01 US020002AT86 7.84 Apr 01, 2036 5.95
ENI SPA 144A Energy Fixed Income 331696.98 0.01 US26874RAC25 9.73 Oct 01, 2040 5.7
MYLAN INC Consumer Non-Cyclical Fixed Income 331416.02 0.01 US628530BJ54 11.6 Apr 15, 2048 5.2
WESTLAKE CORP Basic Industry Fixed Income 331454.11 0.01 US960413AU67 12.52 Nov 15, 2047 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331507.4 0.01 US378272BH01 14.34 Sep 23, 2051 3.38
MISSISSIPPI POWER CO Electric Fixed Income 331595.4 0.01 US605417BZ68 11.06 Mar 15, 2042 4.25
GATX CORPORATION Finance Companies Fixed Income 331226.58 0.01 US361448AU75 11.08 Mar 15, 2044 5.2
OHIO POWER CO Electric Fixed Income 331039.67 0.01 US677415CR01 13.41 Jun 01, 2049 4.0
SYSCO CORP Consumer Non-Cyclical Fixed Income 330762.93 0.01 US871829AJ69 7.67 Sep 21, 2035 5.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 330553.87 0.01 US797440BW34 12.96 May 15, 2048 4.15
3M CO MTN Capital Goods Fixed Income 330291.86 0.01 US88579YAZ43 13.3 Oct 15, 2047 3.63
DTE ELECTRIC CO Electric Fixed Income 330395.99 0.01 US23338VAE65 12.45 Mar 15, 2045 3.7
ENTERGY TEXAS INC Electric Fixed Income 329840.52 0.01 US29365TAM62 13.25 Sep 15, 2052 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 329538.21 0.01 US00440EAH09 7.8 May 15, 2036 6.7
UNIVERSITY OF MIAMI Industrial Other Fixed Income 329538.84 0.01 US914453AA36 13.78 Apr 01, 2052 4.06
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 329603.26 0.01 US416518AD08 15.1 Sep 15, 2051 2.9
DOMINION RESOURCES INC Electric Fixed Income 329657.35 0.01 US25746UBD00 8.67 Jun 15, 2038 7.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329314.96 0.01 US30251BAE83 10.84 Feb 01, 2043 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 329370.42 0.01 US907818GA00 16.12 Feb 14, 2072 3.85
DOLLAR TREE INC Consumer Cyclical Fixed Income 329397.99 0.01 US256746AK45 14.32 Dec 01, 2051 3.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 329499.97 0.01 US678858BZ38 13.42 Apr 01, 2055 5.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 329242.44 0.01 US11271LAJ17 14.11 Feb 15, 2052 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 328899.9 0.01 US369550AT59 11.85 Nov 15, 2042 3.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 328990.85 0.01 US25468PCR55 11.16 Dec 01, 2041 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 329019.86 0.01 US191216CQ13 13.78 Mar 25, 2050 4.2
PAYPAL HOLDINGS INC Technology Fixed Income 329030.93 0.01 US70450YAN31 14.85 Jun 01, 2062 5.25
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 328678.79 0.01 US15189WAH34 9.69 Jan 15, 2041 5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 328433.62 0.01 US845743BT97 13.63 Jun 15, 2049 3.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 328470.18 0.01 US02361DBC39 13.56 Mar 01, 2055 5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 328506.87 0.01 US200447AM27 11.35 Feb 15, 2052 6.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328161.76 0.01 US478160BA19 10.68 May 15, 2041 4.85
COMCAST CORP Communications Fixed Income 327726.42 0.01 US20030NBB64 9.37 Mar 01, 2040 6.4
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 327836.66 0.01 US276480AD26 11.78 Dec 15, 2044 4.6
BARRICK GOLD CORP Basic Industry Fixed Income 327850.19 0.01 US067901AH18 10.62 Apr 01, 2042 5.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 327338.66 0.01 US8426EPAC26 12.57 May 30, 2047 4.4
CEZ AS 144A Owned No Guarantee Fixed Income 327396.61 0.01 US157214AB31 10.11 Apr 03, 2042 5.63
BORGWARNER INC Consumer Cyclical Fixed Income 327001.31 0.01 US099724AH99 11.86 Mar 15, 2045 4.38
ALABAMA POWER COMPANY Electric Fixed Income 327112.74 0.01 US010392FV52 14.77 Jul 15, 2051 3.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 327137.31 0.01 US00115AAP49 13.94 Jun 15, 2052 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 326459.56 0.01 US049560AQ82 13.24 Mar 15, 2049 4.13
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 326058.94 0.01 US59284BAG32 10.96 Jan 15, 2048 5.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 325827.92 0.01 US875127BF88 13.16 Jun 15, 2049 4.45
NEVADA POWER CO Electric Fixed Income 325888.37 0.01 US641423BU11 8.35 Jul 01, 2037 6.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 325970.97 0.01 US655844CL04 15.08 Aug 25, 2051 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 325391.35 0.01 US655844CJ57 16.08 May 15, 2121 4.1
KROGER CO Consumer Non-Cyclical Fixed Income 324667.63 0.01 US501044CR02 10.62 Apr 15, 2042 5.0
BOEING CO Capital Goods Fixed Income 324672.6 0.01 US097023CE35 10.02 Mar 01, 2039 3.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 324443.18 0.01 US74445PAG72 12.29 May 15, 2050 5.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 324092.88 0.01 US744448BZ35 8.38 Sep 01, 2037 6.25
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 323726.51 0.01 US36962G3A02 8.38 Aug 07, 2037 6.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 323804.55 0.01 US00115AAM18 13.98 Apr 01, 2050 3.65
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 323873.25 0.01 US22170QAA85 14.3 Nov 01, 2049 3.3
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 323527.73 0.01 US565130AA94 12.86 Aug 15, 2051 4.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 323572.73 0.01 US438516BB13 10.21 Mar 01, 2041 5.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 323230.29 0.01 US29366WAA45 13.55 Jun 01, 2049 3.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 323084.07 0.01 US88032WAQ96 13.08 Apr 11, 2049 4.53
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 323101.29 0.01 US976843BN12 15.33 Dec 01, 2051 2.85
BARCLAYS PLC Banking Fixed Income 322828.05 0.01 US06738EBW49 10.74 Nov 24, 2042 3.33
ATHENE HOLDING LTD Insurance Fixed Income 322891.88 0.01 US04686JAD37 13.58 May 25, 2051 3.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 322639.57 0.01 US30036FAA93 14.07 Apr 15, 2050 3.45
PECO ENERGY CO Electric Fixed Income 321920.02 0.01 US693304BD82 13.8 May 15, 2052 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321692.69 0.01 US842400HR78 12.62 Jun 01, 2052 5.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 321774.74 0.01 US202795JP60 13.3 Mar 01, 2049 4.0
AON CORP Insurance Fixed Income 321354.69 0.01 US03740LAB80 14.95 Aug 23, 2051 2.9
CONOCOPHILLIPS CO Energy Fixed Income 321360.62 0.01 US20826FAR73 11.42 Mar 15, 2046 5.95
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 321181.12 0.01 US18551PAD15 11.71 May 01, 2046 4.97
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321184.07 0.01 US378272BC14 13.91 Apr 27, 2051 3.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 321320.29 0.01 US171239AH94 15.64 Dec 15, 2051 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 320651.1 0.01 US589331AM97 8.29 Nov 15, 2036 5.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 320730.28 0.01 US04352EAB11 10.8 Nov 15, 2039 3.11
DOMINION ENERGY INC Electric Fixed Income 320738.75 0.01 US25746UCZ03 12.68 Mar 15, 2049 4.6
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 320601.44 0.01 US12636YAB83 12.6 May 09, 2047 4.4
JUNIPER NETWORKS INC Technology Fixed Income 320200.45 0.01 US48203RAD61 9.82 Mar 15, 2041 5.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 320221.98 0.01 US114259AP99 11.93 Mar 10, 2046 4.5
OHIO EDISON COMPANY Electric Fixed Income 320342.23 0.01 US677347CE41 7.65 Jul 15, 2036 6.88
ADVANCED MICRO DEVICES INC Technology Fixed Income 319959.16 0.01 US007903BG12 14.08 Jun 01, 2052 4.39
Mayo Clinic Consumer Non-Cyclical Fixed Income 320027.19 0.01 US578454AF74 16.44 Nov 15, 2061 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 319760.02 0.01 US26442UAM62 15.0 Aug 15, 2051 2.9
TRAVELERS COMPANIES INC Insurance Fixed Income 319863.4 0.01 US89417EAP43 13.33 Mar 04, 2049 4.1
ECOLAB INC Basic Industry Fixed Income 319263.87 0.01 US278865BA78 13.27 Dec 01, 2047 3.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 319076.48 0.01 US74251VAU61 13.18 Mar 15, 2053 5.5
WALMART INC Consumer Cyclical Fixed Income 319125.44 0.01 US931142EP44 14.77 Sep 24, 2049 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 318836.93 0.01 US88339WAA45 14.3 Oct 15, 2051 3.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 318850.41 0.01 US620076BE80 11.22 Sep 01, 2044 5.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 318935.35 0.01 US63946BAF76 9.53 Apr 30, 2040 6.4
FORD FOUNDATION Consumer Cyclical Fixed Income 318974.89 0.01 US34531XAA28 13.13 Jun 01, 2047 3.86
OGLETHORPE POWER CORPORATION Electric Fixed Income 318993.06 0.01 US677050AU08 12.94 Dec 01, 2053 6.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 318075.42 0.01 US276480AF73 11.23 Nov 01, 2043 4.8
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 318081.03 0.01 US93884PDW77 12.74 Sep 15, 2046 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 318207.63 0.01 US210518DH65 14.55 Aug 01, 2051 3.5
JACKSON FINANCIAL INC Insurance Fixed Income 317900.54 0.01 US46817MAN74 13.38 Nov 23, 2051 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 317684.87 0.01 US039483BE15 10.96 Mar 26, 2042 4.54
REPUBLIC SERVICES INC Capital Goods Fixed Income 317534.55 0.01 US760759AW04 14.64 Mar 01, 2050 3.05
UNION ELECTRIC CO Electric Fixed Income 317175.79 0.01 US906548CS94 15.38 Mar 15, 2051 2.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 317289.99 0.01 US845437BQ42 12.88 Feb 01, 2048 3.85
OGLETHORPE POWER CORPORATION Electric Fixed Income 316940.09 0.01 US677050AS51 12.34 Apr 01, 2047 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316643.94 0.01 US035240AS95 10.36 Jun 01, 2040 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 316226.55 0.01 US210518DA13 12.89 Jul 15, 2047 3.95
NEVADA POWER COMPANY Electric Fixed Income 316231.27 0.01 US641423BP26 7.65 Apr 01, 2036 6.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316345.27 0.01 US674599CJ22 11.76 Apr 15, 2046 4.4
200 PARK FUNDING TRUST 144A Insurance Fixed Income 316007.06 0.01 US901928AA97 13.32 Feb 15, 2055 5.74
UNION PACIFIC CORPORATION Transportation Fixed Income 316077.54 0.01 US907818EF15 12.51 Nov 15, 2045 4.05
BOEING CO Capital Goods Fixed Income 315819.36 0.01 US097023BA22 9.43 Feb 15, 2040 5.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 315836.74 0.01 US743315BA02 14.45 Mar 15, 2052 3.7
The Washington University Industrial Other Fixed Income 315651.65 0.01 US940663AD91 16.58 Apr 15, 2122 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 315669.53 0.01 US031162BA71 8.93 Feb 01, 2039 6.4
ALLEGHANY CORPORATION Insurance Fixed Income 315367.21 0.01 US017175AF71 14.59 Aug 15, 2051 3.25
GRUPO TELEVISA SAB Communications Fixed Income 315416.34 0.01 US40049JBA43 10.78 May 13, 2045 5.0
S&P GLOBAL INC Technology Fixed Income 314650.32 0.01 US78409VAQ77 14.58 Dec 01, 2049 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 314730.4 0.01 US534187AW96 8.41 Oct 09, 2037 6.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 314440.29 0.01 US775109AL51 8.4 Aug 15, 2038 7.5
XYLEM INC Capital Goods Fixed Income 314477.38 0.01 US98419MAK62 12.43 Nov 01, 2046 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 314522.19 0.01 US89417EAK55 12.14 Aug 25, 2045 4.3
ENERGY TRANSFER LP Energy Fixed Income 314120.83 0.01 US86765BAM19 10.58 Jan 15, 2043 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 314242.14 0.01 US202795JB74 11.26 Aug 15, 2043 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 314245.48 0.01 US548661DV65 9.91 Apr 15, 2040 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 314272.16 0.01 US575718AF80 17.02 Jul 01, 2116 3.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 313733.36 0.01 US039483AU65 7.7 Sep 15, 2035 5.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 313791.13 0.01 US694308GZ44 10.69 Apr 15, 2042 4.45
NNN REIT INC Reits Fixed Income 313819.78 0.01 US637417AQ97 14.16 Apr 15, 2051 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313856.07 0.01 US842434CR16 13.04 Jun 01, 2048 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313193.09 0.01 US58013MEH34 9.16 Feb 01, 2039 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 313240.94 0.01 US665772CB35 7.95 Jun 01, 2036 6.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 313049.91 0.01 US34964CAG15 13.43 Mar 25, 2052 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312919.62 0.01 US958254AL80 11.58 Aug 15, 2048 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 312668.86 0.01 US69351UAR41 11.15 Jul 15, 2043 4.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312687.08 0.01 US207597EP64 13.23 Jan 15, 2053 5.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 312080.61 0.01 US136385AJ06 7.98 Feb 15, 2037 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 311301.33 0.01 US210518CU85 11.74 May 15, 2043 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 311522.04 0.01 US438516BS48 13.32 Nov 21, 2047 3.81
TRAVELERS COMPANIES INC Insurance Fixed Income 310875.8 0.01 US89417EAL39 12.9 May 15, 2046 3.75
MIDAMERICAN ENERGY CO Electric Fixed Income 310402.44 0.01 US595620AL95 11.25 Sep 15, 2043 4.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 310447.35 0.01 US546676AY39 13.09 Apr 01, 2049 4.25
GEORGIA POWER CO Electric Fixed Income 310579.72 0.01 US373334KA87 11.4 Mar 15, 2043 4.3
HUMANA INC Insurance Fixed Income 310363.56 0.01 US444859BG60 11.96 Mar 15, 2047 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 309898.12 0.01 US202795JV39 14.18 Mar 15, 2052 3.85
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 309929.45 0.01 US072722AE18 14.1 Nov 15, 2050 3.83
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 309950.34 0.01 US84756NAE94 10.55 Sep 25, 2043 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 309761.22 0.01 US015271BC21 8.05 May 15, 2036 5.25
APA CORP (US) 144A Energy Fixed Income 309778.16 0.01 US03743QAH11 9.66 Sep 01, 2040 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 309801.98 0.01 US855244AX79 14.06 Mar 12, 2050 3.35
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 309827.68 0.01 US459506AE19 12.44 Jun 01, 2047 4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 309634.63 0.01 US95765PAA75 12.27 Jan 15, 2049 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 309634.78 0.01 US15189XBC11 13.48 Apr 01, 2053 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309263.55 0.01 US842400GY39 14.36 Feb 01, 2051 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 309296.3 0.01 US14149YBM93 12.71 Jun 15, 2047 4.37
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 309316.53 0.01 US040555CN22 10.84 Apr 01, 2042 4.5
BARRICK GOLD CORPORATION Basic Industry Fixed Income 309319.67 0.01 US725906AN18 7.49 Oct 15, 2035 6.45
NEW ENGLAND POWER CO 144A Electric Fixed Income 309109.71 0.01 US644188BF01 13.33 Dec 05, 2047 3.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 308825.8 0.01 US63111XAB73 14.39 Apr 28, 2050 3.25
3M CO MTN Capital Goods Fixed Income 308907.26 0.01 US88579YAW12 13.4 Sep 19, 2046 3.13
MARATHON PETROLEUM CORP Energy Fixed Income 308606.15 0.01 US56585AAJ16 13.21 Sep 15, 2054 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 308689.02 0.01 US631103AM02 13.98 Mar 07, 2052 3.95
UNION ELECTRIC CO Electric Fixed Income 308288.38 0.01 US906548CJ95 11.41 Sep 15, 2042 3.9
HSBC BANK USA NA MTN Banking Fixed Income 308347.71 0.01 US4042Q1AB39 7.52 Aug 15, 2035 5.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 308109.1 0.01 US797440BY99 14.18 Apr 15, 2050 3.32
NIKE INC Consumer Cyclical Fixed Income 307941.22 0.01 US654106AG82 13.33 Nov 01, 2046 3.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 307766.91 0.01 US01400EAC75 13.53 Sep 23, 2049 3.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 307367.46 0.01 US478375AH14 7.63 Jan 15, 2036 6.0
S&P GLOBAL INC Technology Fixed Income 307460.89 0.01 US78409VBM54 15.89 Mar 01, 2062 3.9
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 307230.5 0.01 US404530AD99 14.86 Sep 01, 2050 2.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 307027.55 0.01 US29366WAE66 13.35 Jun 01, 2054 5.85
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 307068.69 0.01 US638612AJ06 7.71 May 15, 2067 6.75
PUGET SOUND ENERGY INC Electric Fixed Income 307073.36 0.01 US745332CJ30 14.07 Sep 15, 2049 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 306486.37 0.01 US25156PBC68 9.33 Jun 21, 2038 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 306520.59 0.01 US20268JAT07 13.43 Dec 01, 2054 5.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 306628.23 0.01 US69351UAT07 12.36 Oct 01, 2045 4.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 306189.83 0.01 US049560AS49 14.04 Sep 15, 2049 3.38
MPLX LP Energy Fixed Income 306335.1 0.01 US55336VAP58 13.81 Apr 15, 2058 4.9
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 306348.23 0.01 US91412NBC39 13.79 Oct 01, 2053 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306001.15 0.01 US68233JCD46 15.45 Nov 15, 2051 2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 305815.2 0.01 US845743BR32 12.99 Aug 15, 2047 3.7
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 305497.07 0.01 US23311RAA41 8.17 Sep 15, 2037 6.75
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305157.22 0.01 US14314CAA36 12.08 Sep 15, 2048 5.65
EVERGY METRO INC Electric Fixed Income 304825.82 0.01 US485134BS82 13.15 Apr 01, 2049 4.13
AMPHENOL CORPORATION Capital Goods Fixed Income 304941.33 0.01 US032095AS07 13.93 Nov 15, 2054 5.38
CATERPILLAR INC Capital Goods Fixed Income 304748.75 0.01 US149123BL43 7.71 Sep 15, 2035 5.3
NEW ENGLAND POWER CO 144A Electric Fixed Income 304093.48 0.01 US644188BH66 13.09 Nov 25, 2052 5.94
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 304273.07 0.01 US623115AE21 12.76 Jul 01, 2049 3.74
NUCOR CORP Basic Industry Fixed Income 303635.81 0.01 US670346AN55 10.98 Aug 01, 2043 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303647.66 0.01 US26138EAY59 12.49 Dec 15, 2046 4.42
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 303751.16 0.01 US372546AU57 11.85 Sep 15, 2045 4.87
BLACK HILLS CORPORATION Electric Fixed Income 303400.97 0.01 US092113AS82 13.38 Oct 15, 2049 3.88
KINROSS GOLD CORP Basic Industry Fixed Income 303308.04 0.01 US496902AK39 9.47 Sep 01, 2041 6.88
MOODYS CORPORATION Technology Fixed Income 303335.49 0.01 US615369AV78 11.78 Aug 19, 2041 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302983.88 0.01 US74456QBB14 11.75 Jan 01, 2043 3.8
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 302778.66 0.01 US638671AL18 11.21 Apr 22, 2044 4.95
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 302509.76 0.01 US039936AA70 14.04 Feb 01, 2052 3.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 302625.27 0.01 US0778FPAJ86 14.11 Aug 15, 2052 3.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302204.94 0.01 US03040WAX39 14.25 May 01, 2050 3.45
HUMANA INC Insurance Fixed Income 301977.25 0.01 US444859BB73 10.99 Dec 01, 2042 4.63
AT&T INC Communications Fixed Income 301746.69 0.01 US00206RJL78 11.59 Jul 15, 2045 4.85
DUKE UNIVERSITY Industrial Other Fixed Income 301340.66 0.01 US26442TAH05 15.9 Oct 01, 2055 2.83
COX COMMUNICATIONS INC 144A Communications Fixed Income 301413.27 0.01 US224044BV89 8.33 Mar 01, 2039 8.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 301038.44 0.01 US29246QAB14 11.83 Jan 25, 2047 5.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 301066.39 0.01 US460146CN10 11.81 May 15, 2046 5.15
NUCOR CORPORATION Basic Industry Fixed Income 301157.81 0.01 US670346AU98 16.07 Dec 15, 2055 2.98
DUKE ENERGY INDIANA LLC Electric Fixed Income 300806.97 0.01 US26443TAF30 13.59 May 15, 2055 5.9
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 300854.36 0.01 US893521AB05 9.02 Nov 30, 2039 8.0
NUTRIEN LTD Basic Industry Fixed Income 300952.03 0.01 US67077MAS70 11.18 Jan 15, 2045 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 300966.99 0.01 US94106LBR96 11.67 Jun 01, 2041 2.95
OHIO POWER CO Electric Fixed Income 300609.82 0.01 US677415CQ28 12.82 Apr 01, 2048 4.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 300366.81 0.01 US898813AQ38 12.72 Dec 01, 2048 4.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 299910.6 0.01 US720186AP00 13.29 May 15, 2052 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 299844.52 0.01 US548661DJ38 12.01 Sep 15, 2045 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 299514.21 0.01 US744448CU39 14.85 Jan 15, 2051 2.7
GATX CORPORATION Finance Companies Fixed Income 299550.41 0.01 US361448BH55 14.71 Jun 01, 2051 3.1
NNN REIT INC Reits Fixed Income 299265.13 0.01 US637417AR70 14.99 Apr 15, 2052 3.0
MICROSOFT CORPORATION Technology Fixed Income 299283.5 0.01 US594918BU71 15.27 Aug 08, 2056 3.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298954.4 0.01 US69351UAV52 13.27 Jun 15, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299106.38 0.01 US209111FB47 11.08 Mar 15, 2042 4.2
AMERICAN UNIVERSITY Industrial Other Fixed Income 298833.57 0.01 US030360AD30 13.29 Apr 01, 2049 3.67
IDAHO POWER COMPANY MTN Electric Fixed Income 298885.43 0.01 US45138LBL62 13.49 Mar 15, 2055 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 298462.63 0.01 US202795JF88 12.39 Mar 01, 2045 3.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 298034.81 0.01 US040555CM49 10.32 Sep 01, 2041 5.05
SNAP-ON INCORPORATED Capital Goods Fixed Income 297770.03 0.01 US833034AM32 14.69 May 01, 2050 3.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 297794.75 0.01 US29366WAB28 14.41 Jun 01, 2051 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 297800.08 0.01 US98978VAT08 14.84 May 15, 2050 3.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 297836.17 0.01 US740816AM58 13.36 Jul 15, 2046 3.15
SNAP-ON INCORPORATED Capital Goods Fixed Income 297368.41 0.01 US833034AL58 13.02 Mar 01, 2048 4.1
CSX CORP Transportation Fixed Income 297521.43 0.01 US126408HS51 13.92 Apr 15, 2050 3.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 297082.09 0.01 US875127BE14 13.05 Jun 15, 2048 4.3
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 297109.6 0.01 US842400FV09 10.87 Mar 15, 2042 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 296773.36 0.01 US68233JAS33 10.66 Jun 01, 2042 5.3
BPCE SA MTN 144A Banking Fixed Income 296816.53 0.01 US05578QAG82 11.11 Oct 19, 2042 3.58
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 296388.74 0.01 US842434CG50 7.7 Nov 15, 2035 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 296411.16 0.01 US05526DBT19 10.64 Sep 25, 2040 3.73
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 296238.1 0.01 US845437BN11 12.14 Apr 01, 2045 3.9
FEDEX CORP Transportation Fixed Income 296340.58 0.01 US31428XAT37 11.18 Aug 01, 2042 3.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 296024.96 0.01 US914744AD99 12.52 Feb 15, 2045 3.44
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 296026.32 0.01 US694308HD23 11.08 Jun 15, 2043 4.6
CENOVUS ENERGY INC Energy Fixed Income 296031.5 0.01 US15135UAP49 8.56 Jun 15, 2037 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 296056.65 0.01 US040555CY86 12.95 Mar 01, 2049 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295480.48 0.01 US74456QCG91 14.94 Mar 01, 2051 3.0
FEDEX CORP Transportation Fixed Income 295580.43 0.01 US31428XBB10 11.82 Feb 01, 2045 4.1
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 295647.92 0.01 US29250RAP10 8.35 Apr 15, 2038 7.5
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 295224.56 0.01 US13645RAQ74 10.14 Jan 15, 2042 5.75
ALBEMARLE CORP Basic Industry Fixed Income 295306.55 0.01 US012725AD95 10.87 Dec 01, 2044 5.45
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 295338.19 0.01 US072863AF08 12.92 Nov 15, 2046 3.97
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 294756.51 0.01 US653522DV13 13.38 Jul 03, 2055 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294832.02 0.01 US68233JCH59 13.72 Jun 01, 2052 4.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 294524.79 0.01 US64128XAE04 11.51 Apr 15, 2045 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294591.36 0.01 US69351UAW36 14.56 Oct 01, 2049 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294656.54 0.01 US68233JBX19 13.19 Oct 01, 2052 5.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 294277.41 0.01 US046353AX64 16.13 Aug 06, 2050 2.13
EATON CORPORATION Capital Goods Fixed Income 294424.26 0.01 US278062AF18 13.11 Sep 15, 2047 3.92
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 294458.84 0.01 US134429BK47 14.44 Apr 24, 2050 3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 294096.39 0.01 US744533BP41 14.45 Aug 15, 2051 3.15
APPALACHIAN POWER CO Electric Fixed Income 293965.21 0.01 US037735CY10 13.74 May 01, 2050 3.7
WR BERKLEY CORPORATION Insurance Fixed Income 293579.3 0.01 US084423AT91 11.43 Aug 01, 2044 4.75
ENA MASTER TRUST 144A Transportation Fixed Income 293622.75 0.01 US29249BAA35 11.74 May 19, 2048 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 293337.96 0.01 US202795JU55 15.28 Sep 01, 2051 2.75
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 292759.53 0.01 US070101AH36 12.29 Apr 26, 2047 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 292833.97 0.01 US049560AK13 10.3 Jun 15, 2041 5.5
DOVER CORP Capital Goods Fixed Income 292507.04 0.01 US260003AK45 10.08 Mar 01, 2041 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 292524.28 0.01 US260543CL56 11.44 Oct 01, 2044 4.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 292543.29 0.01 US341081FH55 11.76 Dec 15, 2042 3.8
NORFOLK SOUTHERN CORP Transportation Fixed Income 292374.74 0.01 US655844BN78 11.07 Aug 15, 2043 4.8
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 291928.5 0.01 US628312AE05 12.59 Jan 16, 2064 6.14
AMFAM HOLDINGS INC 144A Insurance Fixed Income 291972.84 0.01 US03115AAC71 13.0 Mar 11, 2051 3.83
MICROSOFT CORPORATION Technology Fixed Income 291975.36 0.01 US594918AJ36 10.58 Oct 01, 2040 4.5
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292092.38 0.01 US48252DAA37 13.71 Feb 25, 2050 3.63
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 291854.61 0.01 US46653KAB44 13.69 May 28, 2051 3.75
KILROY REALTY LP Reits Fixed Income 291324.73 0.01 US49427RAS13 7.39 Jan 15, 2036 6.25
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 291327.25 0.01 US412822AE80 11.48 Jul 28, 2045 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 291451.36 0.01 US678858BR12 12.67 Apr 01, 2047 4.15
EQUINIX INC Technology Fixed Income 290804.25 0.01 US29444UBT25 14.38 Feb 15, 2052 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290961.09 0.01 US744448CG45 11.58 Sep 15, 2042 3.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 290543.09 0.01 US202795JA91 11.51 Oct 01, 2042 3.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 290599.3 0.01 US101137AT41 9.64 Mar 01, 2039 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 290441.68 0.01 US70450YAQ61 13.7 Jun 01, 2054 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 290150.46 0.01 US15189XAY40 14.41 Mar 01, 2052 3.6
UNION ELECTRIC CO Electric Fixed Income 290228.85 0.01 US906548CL42 12.56 Apr 15, 2045 3.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 289860.09 0.01 US824348BM72 14.34 May 15, 2050 3.3
ALABAMA POWER COMPANY Electric Fixed Income 289870.4 0.01 US010392FL70 11.88 Aug 15, 2044 4.15
STORA ENSO OYJ 144A Basic Industry Fixed Income 290028.57 0.01 US86210MAC01 7.44 Apr 15, 2036 7.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 289678.76 0.01 US682680CW10 10.76 Apr 01, 2044 5.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 289679.18 0.01 US494368CA98 14.8 Feb 07, 2050 2.88
WALMART INC Consumer Cyclical Fixed Income 289702.85 0.01 US931142DG53 11.72 Apr 11, 2043 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 289417.94 0.01 US039483BH46 11.66 Apr 16, 2043 4.02
NUTRIEN LTD Basic Industry Fixed Income 289450.08 0.01 US67077MAX65 13.64 May 13, 2050 3.95
ATHENE HOLDING LTD Insurance Fixed Income 289289.5 0.01 US04686JAE10 14.19 May 15, 2052 3.45
BOEING CO Capital Goods Fixed Income 289054.73 0.01 US097023BY08 9.49 Mar 01, 2038 3.55
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 288805.39 0.01 US31620RAL96 14.29 Sep 17, 2051 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288527.55 0.01 US09261BAB62 14.93 Sep 30, 2050 2.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 288576.39 0.01 US744448CR00 13.29 Sep 15, 2049 4.05
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 288639.17 0.01 US694475AA20 8.59 Jun 15, 2039 9.25
AT&T INC Communications Fixed Income 288201.68 0.01 US00206RDF64 9.6 Aug 15, 2040 6.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 288266.41 0.01 US101137AL15 9.05 Jan 15, 2040 7.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 288276.24 0.01 US842400GE74 12.06 Feb 01, 2045 3.6
WESTLAKE CORP Basic Industry Fixed Income 288032.56 0.01 US960413BA94 15.28 Aug 15, 2061 3.38
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 287729.4 0.01 US18600TAA07 16.47 Jan 01, 2114 4.86
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 287496.04 0.01 US893574AF07 10.9 Aug 01, 2042 4.45
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 287680.88 0.01 US151191BD46 11.68 Nov 02, 2047 5.5
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 287695.61 0.01 US62954RAA41 15.63 Jul 01, 2055 3.38
AEP TEXAS INC Electric Fixed Income 287037.27 0.01 US00108WAN02 14.33 May 15, 2051 3.45
REGIONS BANK MTN Banking Fixed Income 287122.83 0.01 US75913MAA71 8.34 Jun 26, 2037 6.45
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 287239.28 0.01 US42981FAA93 13.13 Feb 15, 2055 5.81
VENTAS REALTY LP Reits Fixed Income 286941.23 0.01 US92277GAB32 10.75 Sep 30, 2043 5.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 286993.63 0.01 US665501AM40 14.31 Oct 16, 2051 3.4
WALMART INC Consumer Cyclical Fixed Income 286591.18 0.01 US931142DQ36 11.95 Apr 22, 2044 4.3
MOODYS CORPORATION Technology Fixed Income 286373.19 0.01 US615369AQ83 12.87 Dec 17, 2048 4.88
PARAMOUNT GLOBAL Communications Fixed Income 286390.73 0.01 US124857AJ27 10.57 Jul 01, 2042 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286118.16 0.01 US842400FC28 7.66 Feb 01, 2036 5.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 286132.56 0.01 US575718AK75 14.02 Jun 01, 2055 5.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286168.1 0.01 US842400FA61 7.46 Jul 15, 2035 5.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 286283.67 0.01 US067316AG42 8.99 May 15, 2038 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285919.37 0.01 US927804FT61 12.19 May 15, 2045 4.2
VOYA FINANCIAL INC Insurance Fixed Income 286060.83 0.01 US929089AC42 12.16 Jun 15, 2046 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 286083.89 0.01 US202795JD31 11.31 Jan 15, 2044 4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 286085.38 0.01 US833636AJ21 12.97 Jan 22, 2050 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 285825.73 0.01 US713448CC02 11.65 Aug 13, 2042 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 285157.31 0.01 US575718AE16 9.23 Jul 01, 2038 3.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285222.55 0.01 US532457BJ65 12.52 Mar 01, 2045 3.7
TR FINANCE LLC Technology Fixed Income 285232.74 0.01 US87268LAE74 7.54 Aug 15, 2035 5.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 285260.82 0.01 US09256BAH06 11.9 Jul 15, 2045 4.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 285324.9 0.01 US341081EV58 8.28 Feb 01, 2037 5.65
CODELCO INC 144A Owned No Guarantee Fixed Income 284946.9 0.01 US21987BBD91 14.13 Jan 15, 2051 3.15
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 285085.77 0.01 US589331AQ02 9.49 Jun 30, 2039 5.85
SOUTHERN POWER CO Electric Fixed Income 284864.04 0.01 US843646AJ93 10.85 Jul 15, 2043 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284638.25 0.01 US743315AP89 11.84 Apr 25, 2044 4.35
OVINTIV INC Energy Fixed Income 284053.71 0.01 US292505AG96 8.3 Feb 01, 2038 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 284132.78 0.01 US68233JBV52 13.93 May 15, 2050 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284192.1 0.01 US13645RAV69 7.73 Sep 15, 2035 4.8
EQUINIX INC Technology Fixed Income 283863.51 0.01 US29444UBM71 14.83 Sep 15, 2051 2.95
OHIO EDISON CO Electric Fixed Income 283674.41 0.01 US677347CF16 8.45 Oct 15, 2038 8.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 283320.34 0.01 US65364UAE64 11.45 Nov 28, 2042 4.12
WW GRAINGER INC Capital Goods Fixed Income 283482.99 0.01 US384802AD60 12.86 May 15, 2047 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283052.08 0.01 US75513ECB56 10.89 Dec 15, 2041 4.7
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 282820.59 0.01 US455170AA81 13.46 Nov 01, 2048 3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282616.88 0.01 US74456QCA22 14.2 Aug 01, 2049 3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 282629.03 0.01 US459506AR22 11.04 Nov 15, 2040 3.27
RPM INTERNATIONAL INC Basic Industry Fixed Income 282662.64 0.01 US749685AU73 11.55 Jun 01, 2045 5.25
DTE ELECTRIC CO Electric Fixed Income 282730.01 0.01 US23338VAA44 11.57 Apr 01, 2043 4.0
MYLAN INC Consumer Non-Cyclical Fixed Income 282732.03 0.01 US628530BC02 10.66 Nov 29, 2043 5.4
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 282221.81 0.01 US881575AC87 8.54 Nov 15, 2037 6.15
UNUM GROUP Insurance Fixed Income 282312.86 0.01 US91529YAJ55 10.28 Aug 15, 2042 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282318.57 0.01 US83368RBK77 10.68 Jan 21, 2043 4.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281898.78 0.01 US655844CN69 14.56 Mar 15, 2053 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281942.23 0.01 US666807BD31 10.29 Nov 15, 2040 5.05
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 281689.71 0.01 US43475RAK23 12.02 Sep 22, 2046 4.75
CORNING INC Technology Fixed Income 281490.78 0.01 US219350BP93 13.67 Nov 15, 2049 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281387.71 0.01 US02209SBG75 13.3 Feb 14, 2059 6.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 280999.56 0.01 US039483BM31 13.18 Sep 15, 2047 3.75
REVVITY INC Consumer Non-Cyclical Fixed Income 281017.86 0.01 US714046AJ84 13.88 Mar 15, 2051 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 280554.18 0.01 US907818ER52 15.74 Sep 15, 2067 4.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 280464.83 0.01 US863667AG64 11.84 May 15, 2044 4.38
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 280078.93 0.01 US13034VAD64 16.36 Sep 01, 2119 3.65
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 279848.47 0.01 US45687AAN28 12.81 Feb 21, 2048 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 279979.41 0.01 US842434CJ99 10.21 Nov 15, 2040 5.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 280009.92 0.01 US740816AN32 15.72 Jul 15, 2056 3.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 279584.62 0.01 US98956PAH55 11.88 Aug 15, 2045 4.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 279643.09 0.01 US15189WAD20 8.47 Nov 01, 2037 6.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 279741.26 0.01 US456873AF50 12.97 Mar 21, 2049 4.5
ALABAMA POWER COMPANY Electric Fixed Income 279321.39 0.01 US010392FW36 15.19 Mar 15, 2052 3.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 279375.13 0.01 US25468PCP99 10.76 Aug 16, 2041 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279486.35 0.01 US871829BM89 9.29 Apr 01, 2040 6.6
APPLIED MATERIALS INC Technology Fixed Income 279493.11 0.01 US038222AK16 7.71 Oct 01, 2035 5.1
AEP TEXAS INC Electric Fixed Income 279543.06 0.01 US00108WAK62 13.76 Jan 15, 2050 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279310.79 0.01 US74456QCP90 13.37 Aug 01, 2053 5.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278762.14 0.01 US059165EK25 12.99 Sep 15, 2048 4.25
WESTPAC BANKING CORP Banking Fixed Income 278775.74 0.01 US961214EY50 11.71 Nov 18, 2041 3.13
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 278573.09 0.01 US455434BT65 12.52 May 01, 2046 4.05
KIMCO REALTY OP LLC Reits Fixed Income 278205.67 0.01 US49446RAT68 12.53 Sep 01, 2047 4.45
PECO ENERGY CO Electric Fixed Income 278228.37 0.01 US693304BC00 15.26 Sep 15, 2051 2.85
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 277986.89 0.01 US71427QAC24 14.91 Oct 01, 2050 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277840.21 0.01 US927804GC28 14.23 Dec 01, 2049 3.3
COLONIAL PIPELINE CO 144A Energy Fixed Income 277870.51 0.01 US195869AN27 11.22 Apr 15, 2043 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277526.87 0.01 US413875AN59 9.92 Dec 15, 2040 6.15
AON PLC Insurance Fixed Income 277675.56 0.01 US00185AAG94 11.71 Jun 14, 2044 4.6
PROLOGIS LP Reits Fixed Income 277324.63 0.01 US74340XBQ34 16.13 Oct 15, 2050 2.13
MAYO CLINIC Consumer Non-Cyclical Fixed Income 277150.42 0.01 US578454AD27 13.93 Nov 15, 2052 4.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 276294.08 0.01 US059165EL08 14.23 Sep 15, 2049 3.2
AXA SA 144A Insurance Fixed Income 276326.17 0.01 US054536AC14 23.34 Dec 31, 2079 6.38
DUKE ENERGY PROGRESS INC Electric Fixed Income 276132.99 0.01 US26442RAB78 11.66 Mar 30, 2044 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 276248.61 0.01 US136375DJ88 13.38 Nov 01, 2053 6.13
DTE ELECTRIC CO Electric Fixed Income 275980.55 0.01 US23338VAD82 11.95 Jul 01, 2044 4.3
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 275177.94 0.01 US89837LAG05 15.22 Jul 01, 2050 2.52
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 275198.32 0.01 US06849RAC60 8.49 Sep 15, 2038 7.5
The Nature Conservancy Consumer Cyclical Fixed Income 275279.83 0.01 US63902HBF55 14.2 Mar 01, 2052 3.96
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 275030.83 0.01 US581760AV77 12.91 May 15, 2048 4.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 274800.38 0.01 US713448EM65 14.07 Jul 29, 2049 3.38
LEGGETT & PLATT INC Capital Goods Fixed Income 274865.76 0.01 US524660BA49 13.95 Nov 15, 2051 3.5
FEDEX CORP Transportation Fixed Income 274264.62 0.01 US31428XAU00 11.4 Apr 15, 2043 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 274388.68 0.01 US907818EK00 13.16 Aug 15, 2046 3.35
MOSAIC CO/THE Basic Industry Fixed Income 273980.97 0.01 US61945CAB90 10.55 Nov 15, 2041 4.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 274166.91 0.01 US00115AAJ88 12.96 Sep 15, 2048 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 273898.04 0.01 US03027XAY67 13.79 Oct 15, 2049 3.7
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 273026.34 0.01 US37310PAC59 13.18 Apr 01, 2049 4.32
MARATHON PETROLEUM CORP Energy Fixed Income 273096.32 0.01 US56585AAM45 11.2 Dec 15, 2045 5.85
TRAVELERS COMPANIES INC Insurance Fixed Income 273151.57 0.01 US89417EAQ26 15.4 Apr 27, 2050 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 272799.31 0.01 US713448CQ97 12.13 Oct 22, 2044 4.25
DUKE UNIVERSITY Industrial Other Fixed Income 272774.75 0.01 US26442TAF49 11.83 Oct 01, 2044 2.68
BOEING CO Capital Goods Fixed Income 272497.39 0.01 US097023BS30 13.03 Jun 15, 2046 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272175.71 0.01 US74456QBZ81 13.66 May 01, 2049 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 272028.09 0.01 US00115AAF66 12.82 Dec 01, 2046 4.0
GRUPO TELEVISA SAB Communications Fixed Income 272046.94 0.01 US40049JBE64 11.34 May 24, 2049 5.25
VERISK ANALYTICS INC Technology Fixed Income 271839.58 0.01 US92345YAG17 13.98 May 15, 2050 3.63
CITIGROUP INC Banking Fixed Income 271409.75 0.01 US172967AS06 15.16 Feb 15, 2098 6.88
HASBRO INC Consumer Non-Cyclical Fixed Income 271521.47 0.01 US418056AU19 11.17 May 15, 2044 5.1
YALE UNIVERSITY Industrial Other Fixed Income 270959.77 0.01 US98459LAC72 15.7 Apr 15, 2050 2.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270962.8 0.01 US665772CE73 9.77 Nov 01, 2039 5.35
ONEOK INC Energy Fixed Income 270830.71 0.01 US682680BC64 12.75 Mar 15, 2050 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 270866.13 0.01 US74432QCJ22 10.94 Mar 10, 2040 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270891.02 0.01 US742718FB02 13.79 Oct 25, 2047 3.5
CRH AMERICA INC. 144A Capital Goods Fixed Income 270908.04 0.01 US12626PAN33 11.64 May 18, 2045 5.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 270584.1 0.01 US695156AV10 13.56 Dec 15, 2049 4.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 270279.65 0.01 US025537AP67 14.02 Mar 01, 2050 3.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 270312.65 0.01 US896517AB53 11.64 Dec 01, 2040 2.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 270369.91 0.01 US86944BAJ26 14.24 Aug 15, 2050 3.36
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 270431.24 0.01 US914886AC07 12.96 Oct 01, 2047 3.84
PECO ENERGY CO Electric Fixed Income 269979.18 0.01 US693304AV99 13.22 Sep 15, 2047 3.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269782.6 0.01 US059165EM80 14.9 Jun 15, 2050 2.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 269877.68 0.01 US43371HAA14 14.26 Jul 15, 2052 3.8
INGREDION INC Consumer Non-Cyclical Fixed Income 269562.48 0.01 US457187AD44 13.63 Jun 01, 2050 3.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 269667.25 0.01 US03040WAM73 12.12 Sep 01, 2045 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 268612.8 0.01 US74834LAY65 11.74 Mar 30, 2045 4.7
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 268637.7 0.01 US13034VAB09 12.14 Aug 01, 2045 4.32
MATTEL INC Consumer Non-Cyclical Fixed Income 268782.63 0.01 US577081AW27 10.15 Nov 01, 2041 5.45
S&P GLOBAL INC Technology Fixed Income 268466.36 0.01 US78409VAR50 17.96 Aug 15, 2060 2.3
NSTAR ELECTRIC CO Electric Fixed Income 268576.53 0.01 US67021CAQ06 14.93 Jun 01, 2051 3.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268157.86 0.01 US641062AZ70 15.68 Sep 14, 2051 2.63
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 267952.83 0.01 US198643AD00 7.67 Oct 01, 2035 4.36
PECO ENERGY CO Electric Fixed Income 267972.34 0.01 US693304AH06 8.09 Oct 01, 2036 5.95
XL GROUP PLC Insurance Fixed Income 268055.77 0.01 US98420EAB11 11.35 Dec 15, 2043 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 267764.85 0.01 US96950FAK03 10.83 Nov 15, 2043 5.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 267523.96 0.01 US902494AY91 11.17 Aug 15, 2044 5.15
BAXALTA INC Consumer Non-Cyclical Fixed Income 267554.06 0.01 US07177MAN39 11.66 Jun 23, 2045 5.25
ERP OPERATING LP Reits Fixed Income 267221.59 0.01 US26884ABE29 12.09 Jun 01, 2045 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267302.84 0.01 US478160BK90 11.79 Dec 05, 2043 4.5
APA CORP (US) 144A Energy Fixed Income 266996.23 0.01 US03743QAN88 11.88 Jul 01, 2049 5.35
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 267008.37 0.01 US816300AH07 12.07 Mar 01, 2049 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 267176.05 0.01 US03040WAP05 12.87 Dec 01, 2046 4.0
DOMINION RESOURCES INC Electric Fixed Income 266766.98 0.01 US25746UBQ13 11.2 Sep 15, 2042 4.05
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 266074.65 0.01 US914748AA64 13.74 Feb 15, 2048 3.39
SOUTHERN COMPANY (THE) Electric Fixed Income 265585.62 0.01 US842587CW55 8.47 Jul 01, 2036 4.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 265429.11 0.01 US743756AC23 12.74 Oct 01, 2047 3.74
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265479.06 0.01 US494550AV85 7.96 Feb 01, 2037 6.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 265157.69 0.01 US28249NAA90 5.8 Aug 31, 2036 3.54
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 264738.01 0.01 US98422HAE62 13.61 Jul 14, 2051 4.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 264804.74 0.01 US26444HAF82 12.84 Jul 15, 2048 4.2
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 264400.15 0.01 US740816AH63 10.34 Oct 15, 2040 4.88
WESTLAKE CORP Basic Industry Fixed Income 264001.06 0.01 US960413AY89 11.52 Aug 15, 2041 2.88
DUKE ENERGY OHIO INC Electric Fixed Income 263800.63 0.01 US26442EAL48 13.41 Mar 15, 2054 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 263870.25 0.01 US501044CK58 8.53 Apr 15, 2038 6.9
VENTAS REALTY LP Reits Fixed Income 263469.71 0.01 US92277GAQ01 12.63 Apr 15, 2049 4.88
PUGET SOUND ENERGY INC Electric Fixed Income 263659.47 0.01 US745332CL85 13.38 Jun 01, 2053 5.45
PUGET SOUND ENERGY INC Electric Fixed Income 263244.72 0.01 US745332CA21 9.49 Oct 01, 2039 5.76
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263271.77 0.01 US842434CT71 13.42 Feb 15, 2050 3.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 263296.01 0.01 US29736RAC43 8.46 May 15, 2037 6.0
ONE GAS INC Natural Gas Fixed Income 263371.65 0.01 US68235PAG37 12.92 Nov 01, 2048 4.5
FEL ENERGY VI SARL 144A Electric Fixed Income 263148.63 0.01 US30260LAA35 6.15 Dec 01, 2040 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 262802.55 0.01 US637432NR27 13.12 Nov 01, 2048 4.4
MOODYS CORPORATION Technology Fixed Income 262516.02 0.01 US615369AY18 14.3 Feb 25, 2052 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262657.27 0.01 US126650DP20 11.27 Aug 21, 2040 2.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 262280.54 0.01 US637432NT82 13.22 Mar 15, 2049 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 262366.05 0.01 US370334CH52 9.2 Apr 17, 2038 4.55
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 262226.95 0.01 US78408LAA52 11.64 May 15, 2043 4.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 262227.7 0.01 US74251VAN29 12.62 Nov 15, 2046 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261945.54 0.01 US74456QBV77 13.22 May 01, 2048 4.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 262001.06 0.01 US494368BV45 13.29 Jul 30, 2046 3.2
ITC HOLDINGS CORP Electric Fixed Income 261689.53 0.01 US465685AH81 10.96 Jul 01, 2043 5.3
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 261722.45 0.01 US591539AA97 15.35 Dec 01, 2050 2.71
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 261755.45 0.01 US527288BF07 10.25 Oct 23, 2043 6.63
AFLAC INCORPORATED Insurance Fixed Income 261348.07 0.01 US001055AR35 12.67 Oct 15, 2046 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 261485.73 0.01 US882508BM50 15.48 Sep 15, 2051 2.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 261527.56 0.01 US237194AM73 12.39 Feb 15, 2048 4.55
PPG INDUSTRIES INC. Basic Industry Fixed Income 261153.36 0.01 US693506BE61 10.07 Nov 15, 2040 5.5
TRINITY ACQUISITION PLC Insurance Fixed Income 261178.39 0.01 US89641UAB70 10.43 Aug 15, 2043 6.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 261246.22 0.01 US427866BB38 14.51 Nov 15, 2049 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 261066.27 0.01 US94973VAL18 7.65 Jan 15, 2036 5.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 261106.39 0.01 US210518DQ64 14.12 Sep 01, 2052 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 260699.99 0.01 US828807CT20 11.87 Oct 01, 2044 4.25
Novant Health Consumer Non-Cyclical Fixed Income 260594.49 0.01 US66988AAJ34 16.31 Nov 01, 2061 3.32
ITR CONCESSION CO LLC 144A Transportation Fixed Income 260638.54 0.01 US450636AC96 7.44 Jul 15, 2035 5.18
XCEL ENERGY INC Electric Fixed Income 260360.85 0.01 US98389BAH33 7.9 Jul 01, 2036 6.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260387.31 0.01 US655844BH01 10.63 Oct 01, 2041 4.84
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 260043.96 0.01 US575634AV24 13.04 Feb 26, 2054 5.87
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 260116.67 0.01 US494368BW28 13.07 May 04, 2047 3.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 259549.05 0.01 US898813AV23 13.18 Apr 15, 2053 5.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 259663.18 0.01 US59523UAU16 15.2 Sep 15, 2051 2.88
FORD FOUNDATION Consumer Cyclical Fixed Income 258967.04 0.01 US34531XAC83 17.91 Jun 01, 2070 2.81
CONSUMERS ENERGY COMPANY Electric Fixed Income 258532.24 0.01 US210518DE35 13.84 Feb 15, 2050 3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 258537.9 0.01 US030288AB07 11.38 Sep 01, 2044 5.0
MATTEL INC Consumer Non-Cyclical Fixed Income 258221.83 0.01 US577081AU60 9.56 Oct 01, 2040 6.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257202.06 0.01 US842434CK62 11.45 Sep 15, 2042 3.75
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 256945.79 0.01 US667274AA29 12.64 Nov 01, 2046 3.98
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 256780.79 0.01 US70462GAA67 12.53 Nov 15, 2048 4.79
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 256811.12 0.01 US476556CX17 8.43 Jun 01, 2037 6.15
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 256832.98 0.01 US372546AT84 11.93 Sep 15, 2044 4.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 256409.01 0.01 US571676AE56 11.98 Apr 01, 2044 3.95
SIERRA PACIFIC POWER CO Electric Fixed Income 255575.84 0.01 US826418BE49 8.32 Jul 01, 2037 6.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255643.64 0.01 US29736RAG56 12.06 Jun 15, 2045 4.38
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 255342.93 0.01 US58013MEK62 10.03 Jul 15, 2040 4.88
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 255473.04 0.01 US649322AA29 12.35 Aug 01, 2045 4.02
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 255486.37 0.01 US026874DF16 11.71 Jul 10, 2045 4.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 255210.27 0.01 US65364UAP12 14.66 Jun 27, 2050 3.02
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 255211.07 0.01 US00115AAN90 15.24 Aug 15, 2051 2.75
VERISK ANALYTICS INC Technology Fixed Income 254829.46 0.01 US92345YAE68 11.51 Jun 15, 2045 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 254855.01 0.01 US665772CN72 12.31 Aug 15, 2045 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254902.91 0.01 US674599DG73 0.25 Oct 10, 2036 0.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254924.65 0.01 US13648TAD90 11.51 May 15, 2043 4.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 254980.96 0.01 US70213HAF55 16.34 Jul 01, 2060 3.34
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 254580.1 0.01 US05348EAZ25 12.83 Oct 15, 2046 3.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 254769.05 0.01 US01626PAQ90 13.95 May 13, 2051 3.63
ENTERGY ARKANSAS LLC Electric Fixed Income 254529.37 0.01 US29366MAC29 14.84 Jun 15, 2052 3.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254219.97 0.01 US58013MER16 11.93 May 01, 2043 3.63
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 254240.97 0.01 US72014TAE91 15.34 Jan 01, 2052 2.86
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 253938.2 0.01 US040555DB74 14.24 May 15, 2050 3.35
MICRON TECHNOLOGY INC Technology Fixed Income 254060.52 0.01 US595112BT91 11.4 Nov 01, 2041 3.37
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 254099.0 0.01 US93884PDY34 13.66 Sep 15, 2049 3.65
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 253809.22 0.01 US072863AC76 12.42 Nov 15, 2045 4.18
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 253246.37 0.01 US299808AF21 11.5 Jun 01, 2044 4.87
BOEING CO Capital Goods Fixed Income 253338.02 0.01 US097023CB95 13.17 Nov 01, 2048 3.85
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 253004.92 0.01 US461070AR57 13.88 Sep 30, 2049 3.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 252733.49 0.01 US276480AB69 13.42 Nov 15, 2049 3.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 252818.08 0.01 US02666TAF49 13.68 Apr 15, 2052 4.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 252833.43 0.01 US14149YAW84 11.15 Mar 15, 2043 4.6
FEDEX CORP Transportation Fixed Income 252925.68 0.01 US31428XAW65 10.93 Jan 15, 2044 5.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 252502.63 0.01 US341081FE25 10.42 Jun 01, 2041 5.13
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 252685.22 0.01 US97068LAB45 14.4 Mar 01, 2051 3.06
BLACK HILLS CORPORATION Electric Fixed Income 252692.29 0.01 US092113AN95 12.36 Sep 15, 2046 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252249.59 0.01 US694308JU20 10.59 Jun 01, 2041 4.2
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 251882.42 0.01 US454889AM82 8.27 Mar 15, 2037 6.05
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 251616.67 0.01 US546676AU17 10.15 Nov 15, 2040 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251331.91 0.01 US370334BP87 11.3 Feb 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251376.05 0.01 US842400FW81 11.34 Mar 15, 2043 3.9
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 251469.39 0.01 US00188LAB36 10.91 Sep 16, 2044 5.75
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 251163.47 0.01 US97068LAA61 11.82 Sep 01, 2048 4.81
FORD FOUNDATION Consumer Cyclical Fixed Income 250897.8 0.01 US34531XAB01 15.68 Jun 01, 2050 2.42
KIMCO REALTY OP LLC Reits Fixed Income 250935.69 0.01 US49446RAQ20 12.67 Dec 01, 2046 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 250617.8 0.01 US907818EQ79 9.33 Sep 15, 2037 3.6
PUBLIC SERVICE COLORADO Electric Fixed Income 250335.97 0.01 US744448CA74 8.68 Aug 01, 2038 6.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 249909.36 0.01 US478115AB49 14.24 Jul 01, 2053 4.08
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 250099.42 0.01 US81257VAB71 15.15 Oct 01, 2050 2.72
ECOLAB INC Basic Industry Fixed Income 249767.99 0.01 US278865BG49 16.07 Aug 15, 2050 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249220.07 0.01 US68233JBD54 13.07 Sep 30, 2047 3.8
WR BERKLEY CORPORATION Insurance Fixed Income 249249.29 0.01 US084423AV48 14.36 Mar 30, 2052 3.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 249334.99 0.01 US875127BC57 11.78 May 15, 2044 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249351.44 0.01 US110122AP35 8.23 Nov 15, 2036 5.88
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 249417.1 0.01 US95765PAE97 15.46 Apr 28, 2061 3.75
UNION ELECTRIC CO Electric Fixed Income 249087.62 0.01 US906548CQ39 14.2 Oct 01, 2049 3.25
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 248739.66 0.01 US09581JAU07 13.13 Oct 07, 2051 4.13
NVIDIA CORPORATION Technology Fixed Income 248465.74 0.01 US67066GAJ31 16.12 Apr 01, 2060 3.7
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 248477.13 0.01 US83416WAA18 4.67 Jun 30, 2035 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248101.33 0.01 US09256BAM90 13.83 Sep 10, 2049 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 248150.82 0.01 US824348BP04 15.11 Mar 15, 2052 2.9
CMS ENERGY CORPORATION Electric Fixed Income 248222.14 0.01 US125896BN95 11.26 Mar 01, 2044 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 247876.42 0.01 US86562MCF59 11.89 Jan 12, 2041 2.3
PECO ENERGY CO Electric Fixed Income 247926.63 0.01 US693304AS60 12.02 Oct 01, 2044 4.15
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 247977.37 0.01 US29736RAF73 11.35 Aug 15, 2042 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 247996.97 0.01 US341081FL67 12.11 Oct 01, 2044 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247999.0 0.01 US74456QBT22 13.52 Dec 01, 2047 3.6
ESSEX PORTFOLIO LP Reits Fixed Income 247629.6 0.01 US29717PAS65 12.72 Mar 15, 2048 4.5
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 247648.31 0.01 US12623UAB17 11.0 May 02, 2042 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 247769.14 0.01 US745332CC86 9.6 Jul 15, 2040 5.76
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 247774.52 0.01 US485134BR00 12.87 Mar 15, 2048 4.2
NUCOR CORPORATION Basic Industry Fixed Income 247456.02 0.01 US670346AQ86 12.95 May 01, 2048 4.4
AETNA INC Insurance Fixed Income 247203.76 0.01 US00817YAP34 11.21 Mar 15, 2044 4.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 247264.86 0.01 US040555CX04 12.79 Aug 15, 2048 4.2
RELIANCE STL & ALUM CO Basic Industry Fixed Income 246907.35 0.01 US759509AB87 7.94 Nov 15, 2036 6.85
PUGET SOUND ENERGY INC Electric Fixed Income 247014.33 0.01 US745332CB04 9.62 Mar 15, 2040 5.79
ALABAMA POWER CO Electric Fixed Income 246647.23 0.01 US010392FD54 10.1 Mar 15, 2041 5.5
CSX CORP Transportation Fixed Income 246747.96 0.01 US126408GX55 11.29 Mar 01, 2043 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 246750.38 0.01 US882508BQ64 14.08 Aug 16, 2052 4.1
CITY OF HOPE Consumer Non-Cyclical Fixed Income 246839.81 0.01 US17858PAB76 12.62 Aug 15, 2048 4.38
TTX COMPANY MTN 144A Transportation Fixed Income 246569.2 0.01 US87305QCP46 13.32 Dec 01, 2052 5.65
TIFFANY & CO Consumer Cyclical Fixed Income 246569.68 0.01 US886546AD24 11.61 Oct 01, 2044 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 246614.0 0.01 US15189XAM02 11.52 Aug 01, 2042 3.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 246094.65 0.01 US976826BN62 13.85 Apr 01, 2050 3.65
LEAR CORPORATION Consumer Cyclical Fixed Income 245749.71 0.01 US521865BD60 13.78 Jan 15, 2052 3.55
RICE UNIVERSITY Industrial Other Fixed Income 245689.34 0.01 US96926GAC78 12.09 May 15, 2045 3.57
KENTUCKY UTILITIES COMPANY Electric Fixed Income 245245.63 0.01 US491674BM82 14.41 Jun 01, 2050 3.3
REGENCY CENTERS LP Reits Fixed Income 245323.92 0.01 US75884RAY99 12.9 Mar 15, 2049 4.65
CONOCOPHILLIPS Energy Fixed Income 245337.13 0.01 US20825CAP95 8.92 May 15, 2038 5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245341.26 0.01 US09256BAE74 10.15 Aug 15, 2042 6.25
BOEING CO Capital Goods Fixed Income 245411.06 0.01 US097023BZ72 13.04 Mar 01, 2048 3.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245431.78 0.01 US209111EQ25 8.31 Dec 01, 2036 5.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 245070.29 0.01 US581557BC84 11.25 Mar 15, 2044 4.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 244862.78 0.01 US976656CK28 13.03 Oct 15, 2048 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 244991.88 0.01 US824348AQ95 11.51 Dec 15, 2042 4.0
CITIGROUP INC Banking Fixed Income 244319.28 0.01 US172967EP21 8.46 Mar 05, 2038 6.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244347.44 0.01 US209111FN84 15.05 Nov 15, 2057 4.0
EL PASO ELECTRIC CO Electric Fixed Income 244225.11 0.01 US283677AZ52 11.43 Dec 01, 2044 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 244005.79 0.01 US773903AE95 8.7 Dec 01, 2037 6.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 244056.58 0.01 US0778FPAF64 13.99 Mar 17, 2051 3.65
KIMCO REALTY OP LLC Reits Fixed Income 244063.56 0.01 US49446RAV15 13.68 Oct 01, 2049 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 243184.59 0.01 US745332BX33 8.18 Mar 15, 2037 6.27
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 243279.89 0.01 US03765HAC51 12.36 Mar 15, 2048 5.0
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 242913.61 0.01 US53079QAD97 13.48 Oct 15, 2097 7.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 242979.45 0.01 US416515AS38 8.11 Oct 15, 2036 5.95
ALLEGHANY CORPORATION Insurance Fixed Income 242596.19 0.01 US017175AD24 11.5 Sep 15, 2044 4.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 242377.18 0.01 US740816AP89 15.68 Oct 15, 2050 2.52
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242096.41 0.01 US845743BS15 12.85 Nov 15, 2048 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 241763.75 0.01 US94106LBM00 15.75 Nov 15, 2050 2.5
NISOURCE INC Natural Gas Fixed Income 241829.94 0.01 US65473QAZ63 10.04 Feb 01, 2042 5.8
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 241879.7 0.01 US404530AA50 14.66 Jul 01, 2057 4.5
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 241543.74 0.01 US59562EAH80 8.11 Oct 15, 2036 5.8
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 241691.08 0.01 US74071PAB94 13.38 Aug 01, 2052 4.88
WELLTOWER INC Reits Fixed Income 241343.2 0.01 US42217KBB17 10.85 Mar 15, 2043 5.13
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 241469.37 0.01 US8426EPAE81 14.69 Sep 30, 2051 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241136.02 0.01 US74251VAJ17 11.5 May 15, 2043 4.35
XTO ENERGY INC Energy Fixed Income 240920.15 0.01 US98385XAM83 8.21 Aug 01, 2037 6.75
PECO ENERGY CO Electric Fixed Income 240637.24 0.01 US693304AY39 15.12 Jun 15, 2050 2.8
PECO ENERGY CO Electric Fixed Income 240701.67 0.01 US693304AX55 14.48 Sep 15, 2049 3.0
APPALACHIAN POWER CO Electric Fixed Income 240371.46 0.01 US037735CX37 12.74 Mar 01, 2049 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 240414.02 0.01 US07274NBG79 11.93 Apr 15, 2045 3.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 240457.87 0.01 US117043AV12 12.26 Apr 01, 2052 5.1
NEVADA POWER CO Electric Fixed Income 240479.62 0.01 US641423CA48 10.21 May 15, 2041 5.45
DTE ELECTRIC CO Electric Fixed Income 240080.78 0.01 US23338VAF31 12.94 Jun 01, 2046 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 239801.63 0.01 US74251VAF94 11.01 Sep 15, 2042 4.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 239858.4 0.01 US677050AL09 12.1 Apr 01, 2046 4.25
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 239599.33 0.01 US404530AB34 13.21 Jul 01, 2048 4.21
CSX CORP Transportation Fixed Income 239053.29 0.01 US126408HT35 15.73 May 15, 2051 2.5
The Washington University Industrial Other Fixed Income 238819.78 0.01 US940663AC19 15.21 Apr 15, 2054 3.52
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 238829.73 0.01 US059165EJ51 13.06 Aug 15, 2047 3.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 238829.9 0.01 US70462GAC24 14.25 Nov 15, 2050 3.22
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 238865.05 0.01 US914886AA41 16.38 Oct 01, 2111 5.25
ALABAMA POWER COMPANY Electric Fixed Income 238674.82 0.01 US010392FF03 10.37 Jun 01, 2041 5.2
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 238687.4 0.01 US665772CG22 10.05 Aug 15, 2040 4.85
CAMDEN PROPERTY TRUST Reits Fixed Income 238311.83 0.01 US133131AY84 14.3 Nov 01, 2049 3.35
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238050.75 0.01 US07274NBA00 7.47 Jul 30, 2035 5.5
ERP OPERATING LP Reits Fixed Income 237766.69 0.01 US26884ABH59 12.83 Aug 01, 2047 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 237562.51 0.01 US141781BJ21 13.65 May 23, 2049 3.88
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 237648.85 0.01 US401378AB01 15.32 Jun 19, 2064 4.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 237363.67 0.01 US31620MBZ86 12.74 Jul 15, 2052 5.63
PECO ENERGY CO Electric Fixed Income 237089.92 0.01 US693304BG14 13.76 Sep 15, 2054 5.25
PECO ENERGY CO Electric Fixed Income 237188.03 0.01 US693304BA44 14.83 Mar 15, 2051 3.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 237219.44 0.01 US291011BD55 9.85 Nov 15, 2039 5.25
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 237289.84 0.01 US1301ETAA03 15.6 Apr 01, 2051 2.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 236875.41 0.01 US674599CF00 11.53 Jun 15, 2045 4.63
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 237026.65 0.01 US837004CE86 9.95 Feb 01, 2041 5.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 236668.68 0.01 US585055AY20 11.63 Apr 01, 2043 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 236489.94 0.01 US579780AP26 12.65 Aug 15, 2047 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236527.23 0.01 US74456QCD60 15.23 May 01, 2050 2.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236173.26 0.01 US209111FK46 14.75 Dec 01, 2056 4.3
FEDEX CORP Transportation Fixed Income 235904.71 0.01 US31428XCE40 11.26 May 15, 2041 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236000.09 0.01 US74456QCE44 16.18 Aug 01, 2050 2.05
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 236001.28 0.01 US125491AP51 13.44 Jun 15, 2051 4.1
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 236115.1 0.01 US354613AM38 14.78 Aug 12, 2051 2.95
NSTAR ELECTRIC CO Electric Fixed Income 235730.12 0.01 US67021CAJ62 11.57 Mar 01, 2044 4.4
PACIFICORP Electric Fixed Income 235811.91 0.01 US695114CN68 10.88 Feb 01, 2042 4.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 235831.29 0.01 US02364WAP05 8.61 Nov 15, 2037 6.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235477.42 0.01 US134429BR99 13.54 Oct 13, 2054 5.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 235337.95 0.01 US920253AE15 13.47 Oct 01, 2054 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 235380.9 0.01 US571676AQ86 15.3 Jul 16, 2050 2.45
PECO ENERGY CO Electric Fixed Income 235044.75 0.01 US693304AR87 11.26 Oct 15, 2043 4.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235158.3 0.01 US071813BP32 12.86 Aug 15, 2046 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 234946.45 0.01 US05348EBB48 12.98 Jul 01, 2047 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234519.48 0.01 US743315AQ62 12.39 Jan 26, 2045 3.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 234559.48 0.01 US256677AM79 12.98 Nov 01, 2052 5.5
NEVADA POWER COMPANY Electric Fixed Income 234568.46 0.01 US641423BZ08 9.93 Sep 15, 2040 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 234076.25 0.01 US575767AJ78 10.36 Dec 01, 2041 5.38
AFLAC INCORPORATED Insurance Fixed Income 234079.99 0.01 US001055AF96 9.49 Aug 15, 2040 6.45
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 233872.55 0.01 US45791GAA04 14.23 May 15, 2052 4.07
COMMONWEALTH EDISON COMPANY Electric Fixed Income 233678.22 0.01 US202795JQ44 14.39 Nov 15, 2049 3.2
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 233680.49 0.01 US63861UAA79 13.91 Nov 01, 2052 4.56
PEPSICO INC Consumer Non-Cyclical Fixed Income 233381.15 0.01 US713448BS62 10.39 Nov 01, 2040 4.88
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 233487.04 0.01 US04621WAE03 13.97 Sep 15, 2051 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233114.16 0.01 US15189XBA54 13.64 Oct 01, 2052 4.85
VENTAS REALTY LP Reits Fixed Income 233062.63 0.01 US92277GAF46 11.72 Feb 01, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232772.04 0.01 US68233JAF12 8.52 Sep 01, 2038 7.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 232799.48 0.01 US72650RBC51 11.02 Jan 31, 2043 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232587.14 0.01 US674599CY98 12.08 Aug 15, 2049 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 232267.64 0.01 US713448CZ96 11.95 Jul 17, 2045 4.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 231961.69 0.01 US454889AR79 13.22 Jul 01, 2047 3.75
AMEREN ILLINOIS CO Electric Fixed Income 231807.53 0.01 US02361DAM20 11.4 Dec 15, 2043 4.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 231842.66 0.01 US546676AX55 12.14 Oct 01, 2045 4.38
DOVER CORP Capital Goods Fixed Income 231870.96 0.01 US260003AF59 7.76 Oct 15, 2035 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 231472.02 0.01 US13648TAH05 16.04 Nov 15, 2069 4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 231590.02 0.01 US845743BQ58 12.92 Aug 15, 2046 3.4
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 231301.59 0.01 US678858BM25 10.31 May 15, 2041 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 231153.56 0.01 US575767AR94 16.26 Dec 01, 2061 3.2
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 230580.85 0.01 US292487AA37 14.09 Aug 18, 2050 3.07
Novant Health Consumer Non-Cyclical Fixed Income 230295.15 0.01 US66988AAG94 9.3 Nov 01, 2036 2.64
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 230314.06 0.01 US23745QAA22 12.62 Aug 01, 2048 4.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230337.09 0.01 US842400EZ22 7.63 Jan 15, 2036 5.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 230387.76 0.01 US678858BS94 12.96 Aug 15, 2047 3.85
CROWN CASTLE INC Communications Fixed Income 230077.02 0.01 US22822VAQ41 13.57 Jul 01, 2050 4.15
EMORY UNIVERSITY Industrial Other Fixed Income 230268.95 0.01 US29157TAE64 14.87 Sep 01, 2050 2.97
TARGET CORPORATION Consumer Cyclical Fixed Income 229701.88 0.01 US87612EAU01 8.33 Jan 15, 2038 7.0
NEVADA POWER COMPANY Electric Fixed Income 229535.43 0.01 US641423CE69 14.27 Aug 01, 2050 3.13
OGLETHORPE POWER CORPORATION Electric Fixed Income 229245.73 0.01 US677050AQ95 13.5 Aug 01, 2050 3.75
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 229014.96 0.01 US92911QAA58 9.42 Apr 05, 2041 7.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228689.05 0.01 US665772CA51 7.53 Jul 15, 2035 5.25
BOEING CO Capital Goods Fixed Income 228770.33 0.01 US097023CF00 14.86 Mar 01, 2059 3.83
GEORGIA POWER CO Electric Fixed Income 228794.35 0.01 US373334JR32 10.03 Jun 01, 2040 5.4
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 228857.71 0.01 US707567AE33 14.98 Apr 29, 2061 3.8
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 228879.89 0.01 US16876BAA08 12.94 Jan 01, 2047 4.12
CLECO POWER LLC Electric Fixed Income 228538.66 0.01 US185508AG32 9.88 Dec 01, 2040 6.0
NIKE INC Consumer Cyclical Fixed Income 228644.48 0.01 US654106AD51 11.97 May 01, 2043 3.63
MICRON TECHNOLOGY INC Technology Fixed Income 227833.62 0.01 US595112BU64 14.41 Nov 01, 2051 3.48
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 227834.54 0.01 US69351UAN37 10.19 Jul 15, 2041 5.2
PARAMOUNT GLOBAL Communications Fixed Income 227650.41 0.01 US92553PAW23 10.6 Apr 01, 2044 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 227375.58 0.01 US911312AR75 11.66 Oct 01, 2042 3.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 226834.23 0.01 US80414L3F04 12.92 Jun 02, 2055 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226917.14 0.01 US75513ECC30 12.04 Dec 15, 2044 4.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 226922.95 0.01 US744448CK56 11.6 Mar 15, 2044 4.3
IDAHO POWER COMPANY MTN Electric Fixed Income 226979.7 0.01 US45138LBH50 13.22 Mar 15, 2053 5.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 227024.1 0.01 US01959LAA08 11.25 Nov 15, 2045 4.8
CommonSpirit Health Consumer Non-Cyclical Fixed Income 226696.37 0.01 US20268JAM53 12.59 Nov 01, 2052 6.46
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 226773.59 0.01 US455434BS82 11.71 Sep 01, 2045 4.7
AEP TEXAS INC Electric Fixed Income 226367.23 0.01 US00108WAJ99 13.08 May 01, 2049 4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226129.8 0.01 US82939GAJ76 14.1 Aug 08, 2049 3.68
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 226162.76 0.01 US686514AF73 13.2 Oct 01, 2048 4.09
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 226192.43 0.01 US855244AH20 12.13 Jun 15, 2045 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 226226.76 0.01 US98956PAB85 9.58 Nov 30, 2039 5.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 225910.55 0.01 US582839AF31 9.51 Nov 01, 2039 5.9
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 225602.69 0.01 US16876HAB50 15.34 Aug 15, 2050 2.51
ARTHUR J GALLAGHER & CO Insurance Fixed Income 225184.38 0.01 US04316JAB52 14.93 Mar 09, 2052 3.05
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 225322.07 0.01 US50203UAA16 14.53 Dec 31, 2057 3.8
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 224528.03 0.01 US58601VAC63 14.12 Nov 01, 2049 3.45
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 224286.0 0.01 US532457BC13 8.71 Nov 15, 2037 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 224382.71 0.01 US291011BM54 15.27 Oct 15, 2050 2.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 224413.64 0.01 US740816AG80 8.93 Jan 15, 2039 6.5
DELL INC Technology Fixed Income 224209.73 0.01 US24702RAM34 9.87 Sep 10, 2040 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223862.69 0.01 US532457BR81 13.12 May 15, 2047 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 223965.33 0.01 US797440BV50 13.09 Jun 01, 2047 3.75
BROWN & BROWN INC Insurance Fixed Income 223336.37 0.01 US115236AN13 13.22 Jun 23, 2055 6.25
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 223381.21 0.01 US84765EAA64 13.78 Jul 15, 2049 3.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 222607.67 0.01 US713448ET19 10.68 Mar 19, 2040 3.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 222639.17 0.01 US49338CAC73 13.82 Jan 18, 2052 3.59
CENCORA INC Consumer Non-Cyclical Fixed Income 222699.73 0.01 US03073EAQ89 12.87 Dec 15, 2047 4.3
DUKE ENERGY INDIANA INC Electric Fixed Income 222782.79 0.01 US263901AD25 10.97 Mar 15, 2042 4.2
OhioHealth Consumer Non-Cyclical Fixed Income 222177.34 0.01 US67777JAM09 11.93 Nov 15, 2041 2.83
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221908.51 0.01 US871829BH94 12.67 Mar 15, 2048 4.45
WESTAR ENERGY INC Electric Fixed Income 221709.46 0.01 US95709TAH32 11.01 Mar 01, 2042 4.13
AON PLC Insurance Fixed Income 221710.19 0.01 US00185AAB08 11.33 Dec 12, 2042 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 221842.34 0.01 US744482BM11 13.94 Jul 01, 2049 3.6
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 221413.22 0.01 US186108CE42 8.24 Dec 15, 2036 5.95
Mount Sinai Consumer Non-Cyclical Fixed Income 221421.87 0.01 US623115AF95 13.77 Jul 01, 2050 3.39
CORNING INC Technology Fixed Income 220989.92 0.01 US219350BL89 14.62 Nov 15, 2068 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 220898.27 0.01 US824348AS51 11.8 Aug 01, 2045 4.55
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 220398.2 0.01 US842329AA23 11.69 Jul 15, 2045 4.86
3M CO MTN Capital Goods Fixed Income 220038.82 0.01 US88579YAH45 12.26 Jun 15, 2044 3.88
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 220122.53 0.01 US82622RAG11 14.98 May 28, 2065 5.9
NNN REIT INC Reits Fixed Income 219824.96 0.01 US637417AM83 12.62 Oct 15, 2048 4.8
VODAFONE GROUP PLC Communications Fixed Income 219915.96 0.01 US92857WCB46 14.4 Jun 28, 2064 5.88
UPMC Consumer Non-Cyclical Fixed Income 219769.72 0.01 US90320WAH60 10.89 May 15, 2043 5.38
MARKEL GROUP INC Insurance Fixed Income 219441.55 0.01 US570535AS38 12.67 Nov 01, 2047 4.3
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219039.75 0.01 US219023AC21 8.16 Apr 15, 2037 6.63
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 218283.71 0.01 US111021AN11 13.17 Nov 08, 2049 4.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 218382.68 0.01 US485134BQ27 12.82 Jun 15, 2047 4.2
AEP TEXAS INC Electric Fixed Income 217975.74 0.01 US00108WAF77 12.97 Oct 01, 2047 3.8
STANFORD UNIVERSITY Industrial Other Fixed Income 218038.26 0.01 US09659DAB29 13.63 May 01, 2047 3.46
SOUTHWEST GAS CORP Natural Gas Fixed Income 217697.76 0.01 US845011AB10 13.23 Jun 01, 2049 4.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 217718.78 0.01 US040555DA91 13.91 Dec 01, 2049 3.5
CROWN CASTLE INC Communications Fixed Income 217885.35 0.01 US22822VAM37 12.27 Feb 15, 2049 5.2
WALT DISNEY CO Communications Fixed Income 217894.38 0.01 US254687GA88 15.9 May 13, 2060 3.8
PUGET SOUND ENERGY INC Electric Fixed Income 217315.27 0.01 US745332BW59 7.81 Jun 15, 2036 6.72
APPALACHIAN POWER CO Electric Fixed Income 217399.55 0.01 US037735CT25 11.62 May 15, 2044 4.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 216608.44 0.01 US914886AF38 15.2 Oct 01, 2051 2.94
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 215935.91 0.01 US976826BE63 8.33 Aug 15, 2037 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215558.32 0.01 US606822BE37 9.92 Mar 07, 2039 4.15
DETROIT EDISON CO Electric Fixed Income 215064.71 0.01 US250847EB27 7.83 Jun 01, 2036 6.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 214432.92 0.01 US677050AY20 13.03 Feb 01, 2055 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214590.54 0.01 US05526DBU81 13.33 Sep 25, 2050 3.98
OGLETHORPE POWER CORP Electric Fixed Income 214228.64 0.01 US677050AG14 9.46 Nov 01, 2039 5.95
LACLEDE GROUP INC Natural Gas Fixed Income 214095.63 0.01 US505597AD69 11.3 Aug 15, 2044 4.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 213752.81 0.01 US69351UAM53 9.29 May 15, 2039 6.25
APPALACHIAN POWER CO Electric Fixed Income 213902.14 0.01 US037735CV70 11.91 Jun 01, 2045 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213513.14 0.01 US86562MCQ15 11.76 Jan 14, 2042 3.05
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 213555.96 0.01 US11952AAA07 6.33 Feb 15, 2039 7.88
CHEVRON USA INC Energy Fixed Income 213663.94 0.01 US166756AU09 11.24 Nov 15, 2043 5.25
S&P GLOBAL INC Technology Fixed Income 213066.03 0.01 US78409VAB09 8.55 Nov 15, 2037 6.55
PUGET SOUND ENERGY INC Electric Fixed Income 213098.26 0.01 US745332CG90 12.11 May 20, 2045 4.3
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 213210.29 0.01 US14745XAA63 16.17 Jun 01, 2122 5.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212552.99 0.01 US82938NAD66 13.11 Apr 12, 2047 4.25
BURLINGTON RESOURCES LLC Energy Fixed Income 212600.03 0.01 US20825VAB80 8.12 Oct 15, 2036 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212606.76 0.01 US74456QBF28 12.02 Jun 01, 2044 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212661.62 0.01 US674599DH56 8.63 Jun 15, 2039 7.95
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 212661.85 0.01 US837004CG35 11.41 Jun 15, 2043 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 212757.07 0.01 US98978VAP85 12.83 Aug 20, 2048 4.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 212545.18 0.01 US291011BB99 9.25 Apr 15, 2039 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 212201.67 0.01 US031162AY66 8.66 Jun 01, 2038 6.9
TAMPA ELECTRIC CO Electric Fixed Income 211655.58 0.01 US875127AV48 7.78 May 15, 2036 6.55
NXP BV Technology Fixed Income 211720.98 0.01 US62954HAN89 14.68 Nov 30, 2051 3.25
TR FINANCE LLC Technology Fixed Income 211766.46 0.01 US87268LAD91 10.9 Nov 23, 2043 5.65
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 210712.25 0.01 US81373PAA12 12.65 Apr 15, 2048 4.8
EQUIFAX INC Technology Fixed Income 210739.71 0.01 US294429AG04 8.26 Jul 01, 2037 7.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 210744.6 0.01 US898813AX88 13.19 Apr 15, 2055 5.9
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 210461.57 0.01 US115637AL44 11.53 Jan 15, 2043 3.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 210491.82 0.01 US06654DAC11 14.39 Jan 01, 2050 3.18
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 210616.1 0.01 US10922NAH61 13.39 Dec 22, 2051 3.85
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 210281.24 0.01 US677412AF59 9.49 Jun 15, 2042 6.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 210305.46 0.01 US694308HA83 11.1 Aug 15, 2042 3.75
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 209882.22 0.01 US744533BJ80 8.45 Nov 15, 2037 6.63
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 209965.23 0.01 US675553AA99 11.29 May 15, 2045 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 209383.38 0.01 US478375AL26 11.71 Jul 02, 2044 4.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 209066.69 0.01 US00115AAL35 14.26 Sep 15, 2049 3.15
APPALACHIAN POWER CO Electric Fixed Income 208881.85 0.01 US037735CK16 8.18 Aug 15, 2037 6.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 208738.89 0.01 US785592AZ90 5.38 Sep 15, 2037 5.9
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 208383.72 0.01 US662352AB99 10.68 Nov 01, 2043 6.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208515.21 0.01 US744448CN95 13.09 Jun 15, 2047 3.8
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 208154.71 0.01 US485260BM43 11.55 Jul 15, 2044 4.3
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 208287.2 0.01 US91481CAA80 16.37 Sep 01, 2112 4.67
CENCOSUD SA 144A Consumer Cyclical Fixed Income 208347.37 0.01 US15132HAG65 10.49 Feb 12, 2045 6.63
PUGET SOUND ENERGY INC Electric Fixed Income 207946.02 0.01 US745332CE43 10.8 Nov 15, 2041 4.43
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 208006.19 0.01 US896516AA97 12.52 Dec 01, 2045 4.13
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 207839.17 0.01 US66988AAE47 11.57 Nov 01, 2043 4.37
NXP BV Technology Fixed Income 207249.51 0.01 US62954HAL24 11.61 Feb 15, 2042 3.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 207263.83 0.01 US678858BP55 11.4 Mar 15, 2044 4.55
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 207009.5 0.01 US595620AE52 7.71 Nov 01, 2035 5.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 206659.71 0.01 US78408LAC19 11.77 Sep 30, 2044 4.35
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 206674.19 0.01 US89837LAH87 14.08 Mar 01, 2052 4.2
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 206701.81 0.01 US478115AF52 17.06 Jan 01, 2060 2.81
CORNING INC Technology Fixed Income 206710.69 0.01 US219350AR68 1.39 Aug 15, 2036 7.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 206458.27 0.01 US402740AE49 10.72 Oct 15, 2045 5.95
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 206117.56 0.01 US33939HAB50 9.99 Dec 30, 2039 4.32
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 205558.7 0.01 US976656BZ06 8.34 Dec 01, 2036 5.7
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 205658.82 0.01 US86765BAH24 9.06 Feb 15, 2040 6.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 205327.22 0.01 US720186AK13 12.93 Nov 01, 2046 3.64
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 205114.98 0.01 US460690BQ26 12.24 Oct 01, 2048 5.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 205154.63 0.01 US461070AN44 12.77 Sep 15, 2046 3.7
DOVER CORP Capital Goods Fixed Income 205264.24 0.01 US260003AG33 8.53 Mar 15, 2038 6.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205283.76 0.01 US071813BG33 11.32 Jun 15, 2043 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 204935.63 0.01 US512807AX67 16.6 Jun 15, 2060 3.13
REGIONS FINANCIAL CORPORATION Banking Fixed Income 205061.27 0.01 US7591EPAE09 8.27 Dec 10, 2037 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204628.58 0.01 US842400FF58 8.14 Jan 15, 2037 5.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 204469.54 0.01 US94106LBC28 12.18 Mar 01, 2045 4.1
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 204252.14 0.01 US01959LAC63 13.12 Apr 15, 2049 3.89
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 204018.48 0.01 US313747AX55 12.64 Aug 01, 2046 3.63
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 203735.7 0.01 US842434CL46 11.46 Mar 15, 2044 4.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 203858.1 0.01 US461070AG92 9.08 Jul 15, 2039 6.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 203905.85 0.01 US53079EAZ79 9.95 May 01, 2042 6.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 203277.55 0.01 US89837RAD44 13.19 Jun 01, 2046 3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203415.88 0.01 US74456QBN51 12.39 Nov 01, 2045 4.15
INTERSTATE POWER & LIGHT CO Electric Fixed Income 203139.05 0.01 US461070AK05 11.22 Oct 15, 2043 4.7
OGLETHORPE POWER CORP Electric Fixed Income 202751.69 0.01 US677050AH96 12.63 Sep 01, 2050 5.25
Massachusetts Institute of Technol Industrial Other Fixed Income 202567.77 0.01 US575718AH47 16.33 Jul 01, 2051 2.29
STEEL DYNAMICS INC Basic Industry Fixed Income 202672.39 0.01 US858119BP41 14.39 Oct 15, 2050 3.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 202714.61 0.01 US749685AW30 12.76 Jan 15, 2048 4.25
LINDE INC Basic Industry Fixed Income 202480.95 0.01 US74005PBS20 16.26 Aug 10, 2050 2.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 201999.55 0.01 US875127BA91 11.34 Jun 15, 2042 4.1
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 201629.4 0.01 US007944AG63 13.17 Mar 01, 2049 3.63
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 201731.75 0.01 US665501AK83 11.21 Sep 15, 2042 4.1
MICROSOFT CORPORATION Technology Fixed Income 200912.93 0.01 US594918CU62 12.96 Jun 15, 2047 4.5
MICROSOFT CORPORATION Technology Fixed Income 200769.95 0.01 US594918BM55 14.69 Nov 03, 2055 4.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 200453.33 0.01 US416515BB93 11.43 Apr 15, 2043 4.3
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 200519.08 0.01 US28932MAD74 7.34 Feb 11, 2040 6.09
BIOGEN INC Consumer Non-Cyclical Fixed Income 200207.49 0.01 US09062XAM56 12.87 May 15, 2055 6.45
PROLOGIS LP Reits Fixed Income 200312.06 0.01 US74340XCC39 14.48 Mar 01, 2050 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200320.87 0.01 US015271AQ26 12.59 Apr 15, 2049 4.85
VODAFONE GROUP PLC Communications Fixed Income 200340.09 0.01 US92857WBZ23 13.9 Feb 10, 2063 5.75
Stanford University Industrial Other Fixed Income 200164.61 0.01 US85440KAD63 15.79 Jun 01, 2050 2.41
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 199815.05 0.01 US456873AC20 11.77 Nov 01, 2044 4.65
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 199482.21 0.01 US708696BV09 8.91 Oct 01, 2038 6.15
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 199670.25 0.01 US400131AJ78 13.31 Dec 09, 2054 5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199311.31 0.01 US74456QAV86 9.74 Mar 01, 2040 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199162.25 0.01 US74456QCC87 14.66 Jan 01, 2050 3.15
XCEL ENERGY INC Electric Fixed Income 198813.51 0.01 US98389BAN01 10.39 Sep 15, 2041 4.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 198553.62 0.01 US01959LAE20 14.96 Nov 15, 2051 2.9
PARAMOUNT GLOBAL Communications Fixed Income 198337.31 0.01 US124857AF05 9.47 Oct 15, 2040 5.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198525.86 0.01 US674599CN34 12.08 Mar 15, 2048 4.2
BOEING CO Capital Goods Fixed Income 198234.21 0.01 US097023BV68 12.73 Mar 01, 2047 3.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 198288.26 0.01 US844895AX00 12.7 Sep 29, 2046 3.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 197955.69 0.01 US546676AV99 11.37 Nov 15, 2043 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197632.74 0.01 US74456QAR74 8.47 May 01, 2037 5.8
BANNER HEALTH Consumer Non-Cyclical Fixed Income 197244.63 0.01 US06654DAE76 15.17 Jan 01, 2051 2.91
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 197245.37 0.01 US12625GAD60 11.78 May 09, 2043 4.25
TTX COMPANY MTN 144A Transportation Fixed Income 197374.79 0.01 US87305QCJ85 12.21 Feb 01, 2045 3.9
UNUM GROUP 144A Insurance Fixed Income 197071.25 0.01 US91529YAS54 10.73 Aug 15, 2041 4.05
DETROIT EDISON Electric Fixed Income 196680.32 0.01 US250847EA44 8.65 Oct 01, 2037 5.7
ONEOK INC Energy Fixed Income 196874.97 0.01 US682680BT99 8.19 May 01, 2037 6.4
DELMARVA POWER & LIGHT CO Electric Fixed Income 196530.12 0.01 US247109BR13 11.32 Jun 01, 2042 4.0
WESTAR ENERGY INC Electric Fixed Income 196531.13 0.01 US95709TAK60 11.18 Sep 01, 2043 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 196572.3 0.01 US548661CJ47 7.71 Oct 15, 2035 5.5
HUMANA INC Insurance Fixed Income 195990.85 0.01 US444859AZ50 8.32 Jun 15, 2038 8.15
MARKEL CORP Insurance Fixed Income 196198.09 0.01 US570535AP98 10.92 Mar 30, 2043 5.0
HOWARD UNIVERSITY Industrial Other Fixed Income 195567.2 0.01 US442851BH38 10.22 Oct 01, 2052 5.21
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 195282.49 0.01 US03835VAF31 12.0 Oct 01, 2046 4.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 195316.02 0.01 US478375AN81 14.92 Jul 02, 2064 4.95
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 195364.97 0.01 US372546AV31 13.09 Sep 15, 2046 3.54
NORTHERN STATES POWER MINN Electric Fixed Income 195481.92 0.01 US665772CL17 11.97 May 15, 2044 4.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 195097.12 0.01 US0778FPAB50 12.86 Jul 29, 2049 4.3
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 194743.53 0.01 US00289LAA35 7.29 Apr 30, 2043 6.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 194195.36 0.01 US02666TAD90 14.18 Jul 15, 2051 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 194305.18 0.01 US210518CX25 15.27 Aug 31, 2064 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 194325.98 0.01 US23338VAZ94 13.68 May 15, 2055 5.85
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 193292.6 0.01 US38239KAA60 8.96 Oct 15, 2037 4.5
APACHE CORPORATION Energy Fixed Income 192992.33 0.01 US037411AR61 7.97 Jan 15, 2037 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193096.67 0.01 US74456QAU04 9.77 Nov 01, 2039 5.38
CROWN CASTLE INC Communications Fixed Income 192821.0 0.01 US22822VAF85 12.32 May 15, 2047 4.75
OHIO POWER CO Electric Fixed Income 192517.62 0.01 US199575AV32 7.57 Oct 01, 2035 5.85
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 192412.54 0.01 US682441AB66 13.34 Oct 15, 2050 4.25
WESTERN UNION CO Technology Fixed Income 192043.64 0.01 US959802AM19 9.56 Jun 21, 2040 6.2
University of Chicago Industrial Other Fixed Income 192138.15 0.01 US91412NBE94 13.35 Apr 01, 2050 2.55
RICE UNIVERSITY Industrial Other Fixed Income 192145.63 0.01 US96926GAD51 14.9 May 15, 2055 3.77
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 192165.94 0.01 US22303QAH39 8.48 Oct 15, 2037 6.55
ANALOG DEVICES INC Technology Fixed Income 191834.39 0.01 US032654AK16 11.87 Dec 15, 2045 5.3
ALABAMA POWER COMPANY Electric Fixed Income 191905.85 0.01 US010392FG85 10.94 Jan 15, 2042 4.1
PRINCETON UNIVERSITY Industrial Other Fixed Income 191909.84 0.01 US89837LAB18 9.31 Mar 01, 2039 5.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 191960.11 0.01 US195869AL60 8.16 Aug 01, 2037 6.38
Mid Michigan Health Consumer Non-Cyclical Fixed Income 191582.11 0.01 US597861AA19 14.39 Jun 01, 2050 3.41
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 191397.06 0.01 US50201PAA49 4.56 Feb 04, 2039 6.88
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 191411.2 0.01 US309601AE28 8.56 Nov 01, 2057 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191180.42 0.01 US74456QAQ91 8.32 Dec 01, 2036 5.7
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 191242.3 0.01 US254010AB73 11.06 Nov 01, 2042 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190854.32 0.01 US797440BJ23 8.46 Sep 15, 2037 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191041.6 0.01 US655844CB22 14.69 Aug 01, 2118 5.1
EVERGY KANSAS CENTRAL INC Electric Fixed Income 191041.79 0.01 US30036FAB76 13.06 Mar 15, 2053 5.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 190504.61 0.01 US898813AR11 13.69 Jun 15, 2050 4.0
NNN REIT INC Reits Fixed Income 190513.83 0.01 US637417AP15 14.39 Apr 15, 2050 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190178.68 0.01 US571748BQ48 15.38 Dec 15, 2051 2.9
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 190140.11 0.01 US631005BF17 11.4 Dec 10, 2042 4.17
ENTERGY ARKANSAS INC Electric Fixed Income 189898.75 0.01 US29364DAT72 8.71 Dec 15, 2044 4.95
APPALACHIAN POWER CO Electric Fixed Income 189229.38 0.01 US037735CE55 7.56 Oct 01, 2035 5.8
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 189434.13 0.01 US16876AAA25 11.93 May 15, 2044 4.27
AMEREN ILLINOIS COMPANY Electric Fixed Income 189107.22 0.01 US02361DAX84 15.23 Jun 15, 2051 2.9
TARGET CORPORATION Consumer Cyclical Fixed Income 189133.44 0.01 US87612EAR71 8.48 Oct 15, 2037 6.5
CORNING INC Technology Fixed Income 188556.93 0.01 US219350AX37 8.68 Mar 15, 2037 4.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 188241.03 0.01 US875127AW21 8.35 May 15, 2037 6.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187808.73 0.01 US797440BL78 9.9 May 15, 2040 5.35
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 187886.33 0.01 US37310PAB76 15.0 Oct 01, 2118 5.21
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 187907.96 0.01 US007589AB01 12.96 Aug 15, 2048 4.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 187735.16 0.01 US822582CH36 14.33 Apr 06, 2050 3.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 187391.18 0.01 US694308GY78 10.62 Dec 15, 2041 4.5
TUFTS UNIVERSITY Industrial Other Fixed Income 187520.88 0.01 US899043AA10 16.12 Apr 15, 2112 5.02
GATX CORP Finance Companies Fixed Income 186672.46 0.01 US361448AX15 11.68 Mar 30, 2045 4.5
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 186638.34 0.01 US89566EAH18 11.39 Nov 01, 2044 4.7
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 186284.42 0.01 US416515BA11 9.32 Mar 30, 2040 6.63
RABOBANK NEDERLAND NV 144A Banking Fixed Income 185706.04 0.01 US74977RCM43 15.45 Sep 30, 2110 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185729.39 0.01 US606822BB97 9.49 Jul 26, 2038 4.29
LOWES CO INC Consumer Cyclical Fixed Income 185756.4 0.01 US548661DA29 11.05 Sep 15, 2043 5.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 185823.98 0.01 US454889AU09 14.55 May 01, 2051 3.25
SKY GROUP FINANCE PLC 144A Communications Fixed Income 185366.91 0.01 US11778BAB80 7.48 Oct 15, 2035 6.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 185182.06 0.01 US31769PAB67 7.27 Dec 15, 2066 6.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 184989.78 0.01 US773903AM12 17.07 Aug 15, 2061 2.8
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 184523.7 0.01 US631005BC85 9.65 Mar 15, 2040 5.64
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 184235.44 0.01 US636792AB91 11.45 Jul 19, 2068 5.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 183866.63 0.01 US976826BF39 8.52 Oct 01, 2038 7.6
S&P GLOBAL INC Technology Fixed Income 183706.1 0.01 US78409VAN47 12.85 May 15, 2048 4.5
ONEOK INC Energy Fixed Income 183386.63 0.01 US682680BU62 11.14 Dec 01, 2042 4.2
EOG RESOURCES INC Energy Fixed Income 183460.4 0.01 US26875PAQ46 7.74 Jan 15, 2036 5.1
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 183598.78 0.01 US27636AAC62 12.92 Jan 15, 2055 6.2
PRECISION CASTPARTS CORP Capital Goods Fixed Income 183271.34 0.01 US740189AP05 12.21 Jun 15, 2045 4.38
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 183297.03 0.01 US89838LAF13 12.58 Jul 01, 2047 3.99
POLAR TANKERS INC 144A Energy Fixed Income 182680.24 0.01 US73102QAA40 5.33 May 10, 2037 5.95
ESSEX PORTFOLIO LP Reits Fixed Income 182661.38 0.01 US29717PAX50 15.1 Sep 01, 2050 2.65
AON PLC Insurance Fixed Income 182213.81 0.01 US00185AAC80 11.34 May 24, 2043 4.45
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 182266.94 0.01 US845743BL61 8.02 Oct 01, 2036 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182337.31 0.01 US268317AR59 13.19 Oct 13, 2055 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 182182.69 0.01 US427866BG25 15.33 Jun 01, 2050 2.65
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 181945.95 0.01 US040555CP79 11.07 Jan 15, 2044 4.7
KENTUCKY UTILITIES CO Electric Fixed Income 181431.0 0.01 US491674BJ53 11.38 Nov 15, 2043 4.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181250.62 0.01 US026874AZ07 7.81 May 01, 2036 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180769.33 0.01 US035240AU42 14.87 Jun 01, 2060 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179996.43 0.01 US69351UAS24 12.1 Jun 15, 2044 4.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 180027.29 0.01 US875127BG61 14.09 Jun 15, 2050 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180053.53 0.01 US575718AG63 15.08 Jul 01, 2050 2.99
ENTERGY TEXAS INC Electric Fixed Income 180091.05 0.01 US29365TAD63 8.29 Jun 01, 2045 5.15
POTOMAC ELECTRIC POWER CO Electric Fixed Income 179757.13 0.01 US737679DC18 8.73 Dec 15, 2038 7.9
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 179758.66 0.01 US16876BAB80 15.14 Feb 01, 2050 2.59
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 179846.06 0.01 US976656CE67 11.77 Dec 15, 2042 3.65
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 179503.84 0.01 US485134BH28 7.65 Nov 15, 2035 6.05
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 179531.53 0.01 US797440BP82 11.11 Nov 15, 2041 3.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 179603.53 0.01 US064255AX09 11.51 Mar 10, 2044 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179207.31 0.01 US842400FT52 11.0 Dec 01, 2041 3.9
CLECO POWER LLC Electric Fixed Income 179113.78 0.01 US185508AE83 7.59 Dec 01, 2035 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178468.59 0.01 US110122AX68 11.55 Mar 01, 2044 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 178539.25 0.01 US115637AT79 9.45 Apr 15, 2038 4.0
EQUINIX INC Technology Fixed Income 178602.64 0.01 US29444UBJ43 14.43 Jul 15, 2050 3.0
SOCIETE GENERALE SA 144A Banking Fixed Income 178604.71 0.01 US83367TBT51 11.24 Nov 24, 2045 5.63
NEW ENGLAND POWER CO 144A Electric Fixed Income 178086.5 0.01 US644188BG83 14.97 Oct 06, 2050 2.81
CMS ENERGY CORP Electric Fixed Income 177538.26 0.01 US125896BL30 11.05 Mar 31, 2043 4.7
Tufts University Industrial Other Fixed Income 177543.47 0.01 US899043AC75 14.72 Aug 15, 2051 3.1
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 177310.48 0.01 US80281LAB18 10.97 Sep 15, 2045 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177310.92 0.01 US74456QBA31 11.55 Sep 01, 2042 3.65
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 176960.83 0.01 US494368BL62 12.02 Jun 01, 2043 3.7
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 176633.79 0.01 US007589AC83 14.24 Oct 15, 2049 3.39
AMEREN ILLINOIS COMPANY Electric Fixed Income 176317.21 0.01 US02361DAU46 14.27 Mar 15, 2050 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 175452.61 0.01 US534187BG38 12.59 Mar 01, 2048 4.35
WESLEYAN UNIVERSITY Industrial Other Fixed Income 175524.74 0.01 US95101VAA70 15.51 Jul 01, 2116 4.78
ENTERGY TEXAS INC Electric Fixed Income 175062.39 0.01 US29365TAH77 9.67 Mar 30, 2039 4.5
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 175102.13 0.01 US479281AA53 10.79 Oct 01, 2054 5.08
PROLOGIS LP Reits Fixed Income 175108.16 0.01 US74340XBJ90 12.94 Sep 15, 2048 4.38
WR BERKLEY CORP Insurance Fixed Income 175158.04 0.01 US084423AP79 8.07 Feb 15, 2037 6.25
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 174795.3 0.01 US592189AA23 13.06 Jul 01, 2045 3.4
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 174342.59 0.01 US69374WAB81 11.13 Oct 25, 2042 4.5
APPLOVIN CORP Communications Fixed Income 174422.41 0.01 US03831WAE84 13.14 Dec 01, 2054 5.95
AMEREN ILLINOIS CO Electric Fixed Income 173355.46 0.01 US02361DAN03 11.94 Jul 01, 2044 4.3
UNION ELECTRIC CO Electric Fixed Income 173224.39 0.01 US906548CN08 13.13 Apr 01, 2048 4.0
DETROIT EDISON CO Electric Fixed Income 173329.73 0.01 US250847EK26 11.41 Jun 15, 2042 3.95
DUKE UNIVERSITY Industrial Other Fixed Income 172927.29 0.01 US26442TAE73 13.15 Oct 01, 2046 3.3
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 173029.16 0.01 US89838LAG95 14.95 Jul 01, 2052 3.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 172725.79 0.01 US224044CC99 11.19 Jun 30, 2043 4.5
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 172196.78 0.01 US668103AC89 14.97 Jul 15, 2051 2.63
PUGET SOUND ENERGY INC Electric Fixed Income 172262.72 0.01 US745332CK03 15.06 Sep 15, 2051 2.89
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 172307.51 0.01 US668444AQ57 15.52 Dec 01, 2057 3.66
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 171494.01 0.01 US649322AF16 16.16 Aug 01, 2119 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 171365.88 0.01 US06654DAG25 11.97 Jan 01, 2042 2.91
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 170765.76 0.01 US45834QAA76 13.36 Aug 15, 2050 3.88
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 170733.35 0.01 US37310PAD33 14.76 Apr 01, 2050 2.94
SPIRE MISSOURI INC Natural Gas Fixed Income 170754.68 0.01 US84859DAA54 14.7 Jun 01, 2051 3.3
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 169779.37 0.01 US882484AA61 14.56 Nov 15, 2055 4.33
IDAHO POWER CO MTN Electric Fixed Income 169210.7 0.01 US45138LBD47 12.31 Mar 01, 2045 3.65
WESTAR ENERGY INC Electric Fixed Income 168926.48 0.01 US95709TAM27 12.34 Dec 01, 2045 4.25
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 169018.31 0.01 US153766AA82 12.36 Nov 24, 2045 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169094.47 0.01 US09256BAK35 12.89 Oct 02, 2047 4.0
NSTAR ELECTRIC CO Electric Fixed Income 168775.41 0.01 US67021CAF41 9.75 Mar 15, 2040 5.5
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 168855.28 0.01 US889184AD90 6.16 Nov 15, 2038 5.75
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 167915.71 0.01 US247109BT78 12.27 May 15, 2045 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167479.0 0.01 US797440BQ65 10.92 Apr 01, 2042 4.3
OGLETHORPE POWER CORP Electric Fixed Income 167104.28 0.01 US677050AK26 11.57 Jun 01, 2044 4.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 166749.85 0.01 US427866AW83 13.14 Aug 15, 2046 3.38
WESTPAC BANKING CORP Banking Fixed Income 166198.53 0.01 US961214EG45 9.84 Jul 24, 2039 4.42
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 165912.03 0.01 US678858BN08 11.67 May 01, 2043 3.9
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 165760.34 0.01 US36830BAC90 12.89 Mar 18, 2051 4.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 165800.93 0.01 US976826BK24 11.94 Oct 15, 2044 4.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 165178.69 0.01 US37310PAF80 13.52 Apr 01, 2053 5.12
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 165025.11 0.01 US744482BP42 13.29 Jan 15, 2053 5.15
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 165116.99 0.01 US678858BQ39 12.24 Dec 15, 2044 4.0
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 164719.28 0.01 US15103JAA07 8.81 Jun 22, 2047 5.2
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 164515.62 0.01 US066836AB32 10.95 Nov 15, 2041 4.34
SOUTHWEST GAS CORP Natural Gas Fixed Income 164516.07 0.01 US845011AD75 14.57 Aug 15, 2051 3.18
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164595.26 0.01 US00115AAK51 13.69 Jun 15, 2049 3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163552.91 0.01 US82939GAM06 14.56 Nov 12, 2049 3.44
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 163744.75 0.01 US31620MAZ95 12.54 May 15, 2048 4.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 163023.77 0.01 US460690BS81 11.03 Mar 01, 2041 3.38
DUKE UNIVERSITY Industrial Other Fixed Income 162647.24 0.01 US26442TAG22 15.23 Oct 01, 2050 2.76
CATERPILLAR INC Capital Goods Fixed Income 162363.68 0.01 US149123CM17 13.94 May 15, 2055 5.5
PARAMOUNT GLOBAL Communications Fixed Income 162491.53 0.01 US124857AK99 10.84 Aug 15, 2044 4.9
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 162568.55 0.01 US207597DV42 7.89 Jun 01, 2036 6.35
MOODYS CORPORATION Technology Fixed Income 162580.94 0.01 US615369AX35 16.83 Nov 29, 2061 3.1
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 162160.13 0.01 US896517AA70 12.66 Dec 01, 2048 3.43
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 162261.76 0.01 US74825QAB68 13.83 Jul 01, 2052 4.81
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 161931.43 0.01 US578454AB60 11.44 Nov 15, 2043 3.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 161784.88 0.01 US976656CG16 11.81 Jun 01, 2044 4.25
JD.COM INC Consumer Cyclical Fixed Income 161841.87 0.01 US47215PAF36 13.32 Jan 14, 2050 4.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 161371.06 0.01 US668444AM44 8.96 Dec 01, 2038 3.69
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 161406.49 0.01 US06684QAB86 13.82 Aug 15, 2050 3.54
ALABAMA POWER CO Electric Fixed Income 160819.92 0.01 US010392EZ75 8.87 May 15, 2038 6.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160597.21 0.01 US649840CR47 13.88 Sep 15, 2049 3.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 160641.71 0.01 US040555DC57 15.08 Sep 15, 2050 2.65
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 160321.27 0.01 US87089HAB96 11.47 Dec 06, 2042 4.25
ELECTRONIC ARTS INC Communications Fixed Income 160218.28 0.01 US285512AF68 14.8 Feb 15, 2051 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 160251.44 0.01 US16412XAL91 6.92 Dec 31, 2039 2.74
Summa Health Consumer Non-Cyclical Fixed Income 159524.51 0.01 US86564UAA88 15.1 Nov 15, 2051 3.51
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 159112.16 0.01 US664675AT20 14.33 Oct 01, 2050 2.89
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 158913.67 0.01 US744448CJ83 11.43 Mar 15, 2043 3.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 158769.43 0.01 US91481CAC47 16.58 Feb 15, 2119 3.61
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 158165.36 0.01 US91481CAD20 15.75 Oct 01, 2050 2.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 158355.2 0.01 US86944BAE39 13.08 Aug 15, 2048 4.09
CIGNA CORP Consumer Non-Cyclical Fixed Income 157283.87 0.01 US125523BH29 10.27 Feb 15, 2042 5.38
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 157413.99 0.01 US401378AD66 16.07 Jan 22, 2070 3.7
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 157018.93 0.01 US136375BZ49 11.52 Nov 07, 2043 4.5
VODAFONE GROUP PLC Communications Fixed Income 157155.89 0.01 US92857WBT62 14.42 Jun 19, 2059 5.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156989.91 0.01 US071813AX74 8.58 Dec 01, 2037 6.25
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 156363.07 0.01 US15118JAA34 11.05 Jul 07, 2041 3.88
ALABAMA POWER COMPANY Electric Fixed Income 155932.84 0.01 US010392FJ25 11.7 Dec 01, 2042 3.85
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 155489.4 0.01 US744448CM13 12.92 Jun 15, 2046 3.55
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 155333.15 0.01 US649322AD67 14.91 Aug 01, 2056 4.06
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 153617.98 0.01 US649322AC84 8.69 Aug 01, 2036 3.56
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 153421.71 0.01 US914886AD89 16.82 Oct 01, 2120 3.23
MASCO CORP Capital Goods Fixed Income 153480.35 0.01 US574599BR66 14.32 Feb 15, 2051 3.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153110.61 0.01 US14149YBB39 11.79 Nov 15, 2044 4.5
APACHE CORPORATION Energy Fixed Income 152858.64 0.01 US037411AY13 9.97 Feb 01, 2042 5.25
OGLETHORPE POWER CORP Electric Fixed Income 152861.99 0.01 US677050AJ52 11.29 Dec 01, 2042 4.2
SOUTHERN POWER COMPANY Electric Fixed Income 152954.75 0.01 US843646AU49 12.09 Dec 15, 2046 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 152565.01 0.01 US98956PAG72 7.8 Aug 15, 2035 4.25
CAMERON LNG LLC 144A Energy Fixed Income 152777.53 0.01 US133434AC43 7.69 Jan 15, 2038 3.4
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 152276.34 0.01 US75063MAA53 14.69 Aug 15, 2051 3.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150427.61 0.01 US05348EBE86 12.88 Apr 15, 2048 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149866.37 0.01 US12189LAG68 10.51 Sep 15, 2041 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149539.73 0.01 US595620AN51 11.89 Oct 15, 2044 4.4
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 149561.55 0.01 US16877PAA84 15.28 Jul 01, 2050 2.7
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 149397.98 0.01 US72014TAD19 12.15 Jan 01, 2042 2.72
ELEVANCE HEALTH INC Insurance Fixed Income 149473.28 0.01 US94973VAN73 8.38 Jun 15, 2037 6.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148823.6 0.01 US720186AM78 14.19 Jun 01, 2050 3.35
Stanford Health Care Consumer Non-Cyclical Fixed Income 148431.62 0.01 US85434VAC28 14.84 Aug 15, 2051 3.03
KROGER CO Consumer Non-Cyclical Fixed Income 148468.87 0.01 US501044CT67 10.88 Aug 01, 2043 5.15
Northwestern University Industrial Other Fixed Income 148533.12 0.01 US668444AS14 15.48 Dec 01, 2050 2.64
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 148584.04 0.01 US74432QBN43 9.63 Jun 21, 2040 6.63
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 148193.52 0.01 US638612AL51 11.36 Nov 18, 2044 5.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 147695.7 0.01 US976656CJ54 12.34 Dec 15, 2045 4.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 147730.74 0.01 US224044CK16 11.92 Aug 15, 2047 4.6
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 147378.41 0.01 US05464HAB69 11.43 Apr 01, 2045 5.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 146790.41 0.01 US668444AN27 13.27 Dec 01, 2048 3.87
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 146142.16 0.01 US649322AE41 15.81 Aug 01, 2116 4.76
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 145802.7 0.01 US62213LAA44 14.06 Nov 15, 2052 3.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 145610.56 0.01 US19828TAH95 12.88 Feb 15, 2055 5.96
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145341.49 0.01 US976843BH44 11.79 Dec 01, 2042 3.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 144876.72 0.01 US914886AE62 15.13 Oct 01, 2050 2.81
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 144059.52 0.01 US678858BL42 9.81 Jun 01, 2040 5.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 143508.78 0.01 US898813AT76 14.53 May 01, 2051 3.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 143379.56 0.01 US283837AD48 7.79 Jan 22, 2037 6.66
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 143393.86 0.01 US26439XAH61 7.92 Nov 03, 2036 6.45
BOEING CO Capital Goods Fixed Income 142643.79 0.01 US097023BL86 12.29 Mar 01, 2045 3.5
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 142193.47 0.01 US18013RAB33 16.39 Jan 01, 2122 3.77
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 142194.08 0.01 US08079KAA25 12.39 May 15, 2055 6.79
ARIZONA PUB SERVICE CO Electric Fixed Income 141402.35 0.01 US040555CH53 7.57 Sep 01, 2035 5.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 141009.32 0.01 US875127BJ01 14.26 Mar 15, 2051 3.45
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 140482.58 0.01 US254010AE13 14.62 Nov 01, 2064 5.27
AVISTA CORPORATION Electric Fixed Income 140020.63 0.01 US05379BAR87 13.92 Apr 01, 2052 4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 139790.24 0.01 US91338CAA36 13.85 Feb 15, 2050 3.67
UNION ELECTRIC CO Electric Fixed Income 139900.14 0.01 US02360FAB22 8.62 Aug 01, 2037 5.3
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 139924.0 0.01 US623115AD48 10.91 Jul 01, 2048 3.98
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 139628.35 0.01 US91412NBD12 9.94 Apr 01, 2045 2.76
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 139449.65 0.01 US976656CT37 13.78 Oct 01, 2054 5.05
SES SA 144A Communications Fixed Income 139130.38 0.01 US78413HAB50 9.91 Apr 04, 2043 5.3
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 139189.73 0.01 US78413KAB89 10.26 Mar 25, 2044 5.3
MDC HOLDINGS INC Consumer Cyclical Fixed Income 139196.26 0.01 US552676AV06 15.24 Aug 06, 2061 3.97
AETNA INC Insurance Fixed Income 138551.0 0.01 US00817YAZ16 12.68 Aug 15, 2047 3.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 138529.58 0.01 US171340AL60 12.87 Aug 01, 2047 3.95
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 137921.03 0.01 US001306AC39 15.45 Jul 01, 2051 2.78
UNION ELECTRIC CO Electric Fixed Income 137651.22 0.01 US906548CH30 8.51 Mar 15, 2039 8.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 137433.87 0.01 US31620MAU09 12.04 Aug 15, 2046 4.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 137280.85 0.01 US13034VAA26 16.41 Nov 01, 2111 4.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 136689.68 0.01 US575718AJ03 15.29 Apr 01, 2052 3.07
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135779.84 0.01 US68233JAT16 10.84 Dec 01, 2041 4.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 135821.83 0.01 US039483BC58 10.0 Mar 01, 2041 5.76
CHEVRON CORP Energy Fixed Income 135320.95 0.01 US166764BZ29 11.13 May 11, 2040 2.98
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 134549.33 0.01 US00778XAA54 15.44 Nov 15, 2051 2.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133616.34 0.01 US674599CL77 11.86 Feb 15, 2047 4.1
NSTAR ELECTRIC CO Electric Fixed Income 132112.61 0.01 US67021CAS61 13.78 Jun 01, 2052 4.55
FEDEX CORP Transportation Fixed Income 131578.79 0.01 US31428XBD75 13.44 Feb 01, 2065 4.5
ONEOK INC Energy Fixed Income 131144.3 0.01 US682680BW29 11.7 Mar 15, 2045 4.2
Sentara Healthcare Consumer Non-Cyclical Fixed Income 131310.39 0.01 US81728XAA63 15.23 Nov 01, 2051 2.93
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 130988.1 0.01 US61237WAE66 9.96 Nov 01, 2048 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 130071.5 0.01 US875127BL56 13.18 Jul 15, 2052 5.0
Texas Health Resources Consumer Non-Cyclical Fixed Income 129365.34 0.01 US882484AC28 15.86 Nov 15, 2050 2.33
MOODYS CORPORATION Technology Fixed Income 128878.78 0.01 US615369AT23 14.43 May 20, 2050 3.25
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 128650.12 0.01 US67777JAK43 13.86 Nov 15, 2050 3.04
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127775.53 0.01 US649322AH71 11.7 Aug 01, 2040 2.26
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 127377.62 0.01 US14918AAD19 14.32 Jul 01, 2050 3.37
Indiana University Health Consumer Non-Cyclical Fixed Income 126115.54 0.01 US455170AB64 15.33 Nov 01, 2051 2.85
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 126118.99 0.01 US819892AL41 15.06 Aug 01, 2050 2.68
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 125846.57 0.01 US46051MAF95 11.17 Aug 15, 2043 4.63
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 125348.74 0.01 US74456QBM78 12.22 May 01, 2045 4.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 125083.84 0.01 US25470DBU28 10.59 May 15, 2049 5.3
IDAHO POWER COMPANY MTN Electric Fixed Income 124821.45 0.01 US45138LBJ17 13.25 Apr 01, 2054 5.8
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 124014.58 0.01 US740816AL75 9.42 Oct 01, 2037 3.62
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121864.15 0.01 US575767AK42 14.91 Apr 15, 2065 4.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 121322.5 0.01 US00652MAJ18 9.87 Aug 02, 2041 5.0
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 120915.46 0.01 US586054AB42 14.35 Jul 01, 2052 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120033.84 0.01 US15189XAU28 15.07 Jul 01, 2050 2.9
CROWN CASTLE INC Communications Fixed Income 119651.02 0.01 US22822VAP67 13.41 Nov 15, 2049 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 119455.93 0.01 US210518CY08 12.4 Nov 15, 2045 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 119227.41 0.01 US548661CL92 8.14 Oct 15, 2036 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119004.09 0.01 US74456QCV68 13.73 Mar 01, 2055 5.5
MISSISSIPPI POWER COMPANY Electric Fixed Income 118744.52 0.01 US605417CD48 14.79 Jul 30, 2051 3.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118027.94 0.01 US461070AT14 14.93 Nov 30, 2051 3.1
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117330.51 0.01 US956708AB70 14.34 Jun 01, 2050 3.13
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 116998.85 0.01 US08661UAB26 14.69 Jul 01, 2051 3.08
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 116744.94 0.01 US578454AC44 12.74 Nov 15, 2047 4.0
WESTAR ENERGY INC Electric Fixed Income 116329.7 0.0 US95709TAQ31 14.01 Sep 01, 2049 3.25
MOODYS CORPORATION Technology Fixed Income 115982.62 0.0 US615369AU95 16.66 Aug 18, 2060 2.55
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 114210.74 0.0 US351837AA79 13.57 Jul 01, 2049 3.91
Thomas Jefferson University Industrial Other Fixed Income 113011.04 0.0 US88444NAS71 14.74 Nov 01, 2057 3.85
WR BERKLEY CORPORATION Insurance Fixed Income 112748.05 0.0 US084423AW21 16.46 Sep 30, 2061 3.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112067.81 0.0 US86944BAH69 11.01 Aug 15, 2040 3.16
FEDEX CORP 144A Transportation Fixed Income 110177.98 0.0 US31428XCY04 12.61 May 15, 2050 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109799.1 0.0 US665772CP21 13.0 May 15, 2046 3.6
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 107578.39 0.0 US686514AH30 13.94 Oct 01, 2050 3.33
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 106576.28 0.0 US70213HAD08 13.61 Jul 01, 2048 3.77
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106221.26 0.0 US914886AB24 9.64 Oct 01, 2039 3.03
BP CAPITAL MARKETS PLC Energy Fixed Income 105420.82 0.0 US05565QDX34 7.25 Dec 31, 2079 6.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105374.05 0.0 US53079EBF07 11.31 Aug 01, 2044 4.85
INTERNATIONAL PAPER CO Basic Industry Fixed Income 104963.89 0.0 US460146CM37 7.67 Sep 15, 2035 5.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 104994.77 0.0 US343498AE15 12.69 Mar 15, 2055 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104866.66 0.0 US03523TBQ04 11.43 Jul 15, 2042 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104161.28 0.0 US136375BW18 11.83 Nov 15, 2042 3.5
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 103574.94 0.0 US35561RAA59 13.39 Jan 01, 2052 4.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101925.54 0.0 US822582AY86 11.36 Aug 12, 2043 4.55
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 101965.6 0.0 US040555CU64 12.74 May 15, 2046 3.75
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 100756.0 0.0 US628312AA82 7.78 Jun 15, 2036 6.8
TRUST FIBRA UNO 144A Reits Fixed Income 97930.19 0.0 US89834JAC71 7.25 Jan 23, 2037 8.25
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 97582.24 0.0 US90407JAA60 13.07 Jul 01, 2052 5.36
DUKE UNIVERSITY Industrial Other Fixed Income 97601.75 0.0 US26442TAD90 9.87 Oct 01, 2038 3.2
TOLEDO EDISON CO (THE) Electric Fixed Income 96693.44 0.0 US889175BD66 8.4 May 15, 2037 6.15
CONOCOPHILLIPS CO Energy Fixed Income 96234.96 0.0 US20826FBZ80 8.3 Oct 01, 2037 6.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93924.58 0.0 US07274NBE22 11.06 Nov 15, 2043 4.65
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 93422.24 0.0 US007589AE40 14.88 Jun 15, 2050 3.01
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 92953.64 0.0 US61237WAG15 12.5 Sep 01, 2050 4.29
COX COMMUNICATIONS INC 144A Communications Fixed Income 92609.67 0.0 US224044BY29 10.89 Dec 15, 2042 4.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 87859.49 0.0 US035242AB27 11.47 Jan 17, 2043 4.0
WAL-MART STORES INC Consumer Cyclical Fixed Income 86757.17 0.0 US931142CV30 10.38 Jul 08, 2040 4.88
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 86574.18 0.0 US20369EAE23 14.35 May 01, 2050 3.1
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 85935.93 0.0 US716743AX79 13.45 Apr 03, 2055 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 85454.39 0.0 US91324PFR82 13.55 Jun 15, 2055 5.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 84481.52 0.0 US976843BM39 14.03 Sep 01, 2049 3.3
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 84510.86 0.0 US649322AJ38 17.1 Aug 01, 2060 2.61
ATHENE HOLDING LTD Insurance Fixed Income 81841.06 0.0 US04686JAL52 12.65 May 19, 2055 6.63
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 79707.62 0.0 US62952EAB39 10.96 Jul 01, 2043 5.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 77965.36 0.0 US668138AF77 13.4 May 29, 2055 6.17
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 77462.13 0.0 US743756AE88 12.88 Oct 01, 2048 3.93
PACIFICORP Electric Fixed Income 70353.52 0.0 US695114CJ56 8.64 Jul 15, 2038 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69851.72 0.0 US74456QAP19 7.7 Jul 01, 2035 5.25
Yale New Haven Health Consumer Non-Cyclical Fixed Income 67802.55 0.0 US98459HAA05 15.47 Jul 01, 2050 2.5
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 65159.79 0.0 US56068TAD90 8.07 Jun 29, 2037 7.88
HUMANA INC Insurance Fixed Income 62764.69 0.0 US444859CC48 12.82 May 01, 2055 6.0
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 62782.47 0.0 US344419AB20 11.48 May 10, 2043 4.38
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 61820.49 0.0 US686514AP55 7.58 Oct 01, 2035 5.47
WAKEMED Consumer Non-Cyclical Fixed Income 59657.44 0.0 US931108AA21 14.86 Oct 01, 2052 3.29
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 59514.8 0.0 US70213HAE80 14.41 Jul 01, 2049 3.19
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 56243.36 0.0 US58506YAS19 13.26 Aug 15, 2049 3.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 54627.41 0.0 US41652PAC32 15.27 Jul 01, 2054 3.45
APA CORP (US) 144A Energy Fixed Income 54245.67 0.0 US03743QAK40 10.67 Apr 15, 2043 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 52582.83 0.0 US035240AN09 12.85 Apr 15, 2048 4.6
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 51726.73 0.0 US72941KAA43 7.13 Jul 03, 2036 6.24
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50360.98 0.0 US797440BK95 9.36 Jun 01, 2039 6.0
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 49476.7 0.0 US16876DAA63 14.56 Jul 15, 2050 2.93
INTESA SANPAOLO SPA 144A Banking Fixed Income 48550.52 0.0 US46115HBS58 10.12 Jun 01, 2042 4.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48020.52 0.0 US461070AW43 13.59 Sep 30, 2054 5.45
APA CORP (US) 144A Energy Fixed Income 46207.17 0.0 US03743QAG38 7.81 Jan 15, 2037 6.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40468.18 0.0 US668444AT96 7.89 Dec 01, 2035 4.94
TRANSCANADA PIPELINES LTD Energy Fixed Income 38874.55 0.0 US89352HAY53 12.51 May 15, 2048 4.88
GREAT RIVER ENERGY 144A Electric Fixed Income 35977.04 0.0 US39121JAE01 4.5 Jul 01, 2038 6.25
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32102.47 0.0 US586054AD08 14.88 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 31759.35 0.0 US44107HAF91 15.13 Oct 01, 2050 2.67
ITR CONCESSION CO LLC 144A Transportation Fixed Income 30275.66 0.0 US450636AD79 9.84 Jul 15, 2040 5.28
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 30279.08 0.0 US33972PAC32 9.47 Dec 31, 2039 6.17
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26752.32 0.0 US91412NBG43 13.93 Oct 01, 2052 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 24740.47 0.0 US745332CD69 10.01 Apr 15, 2041 5.64
INTESA SANPAOLO SPA 144A Banking Fixed Income 19793.69 0.0 US46115HBP10 12.53 Sep 23, 2049 4.7
ENGIE SA 144A Natural Gas Fixed Income 19942.6 0.0 US29286DAC92 13.17 Apr 10, 2054 5.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 15721.53 0.0 US875127BD31 12.06 May 15, 2045 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15225.22 0.0 US29081PAF27 13.4 Jan 21, 2050 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13151.05 0.0 US65339KAU43 9.79 Sep 29, 2057 5.11
NEXA RESOURCES SA 144A Basic Industry Fixed Income 10215.37 0.0 US65290DAC74 8.01 Apr 08, 2037 6.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9863.04 0.0 US86944BAL71 13.28 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9609.81 0.0 US743674BC62 7.07 Aug 10, 2052 5.35
FEDEX CORP 144A Transportation Fixed Income 7697.16 0.0 US31428XCP96 11.18 Aug 01, 2042 3.88
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5729.58 0.0 US066836AC15 17.13 Nov 15, 2071 3.12
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5356.27 0.0 US57069PAA03 8.27 Dec 01, 2037 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4104.77 0.0 US88322YAB74 10.52 Jan 23, 2043 4.88
FEDEX CORP 144A Transportation Fixed Income 3858.75 0.0 US31428XCS36 11.82 Feb 01, 2045 4.1
FEDEX CORP 144A Transportation Fixed Income 3731.75 0.0 US31428XCW48 12.66 Feb 15, 2048 4.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2884.25 0.0 US25470DBV01 9.61 Sep 20, 2047 5.2
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