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 3742 securities.

Note: The data shown here is as of date Oct 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39789999.94 1.41 US0669224778 0.07 nan 4.72
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 9629051.87 0.34 US03522AAJ97 12.5 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6839153.82 0.24 US126650CZ11 12.63 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6716002.81 0.24 US38141GFD16 8.82 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6297088.85 0.22 US716973AG71 13.97 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5746626.03 0.2 US03522AAH32 8.46 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 5547718.38 0.2 US00206RKJ04 15.51 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 5531527.61 0.2 US097023CW33 12.37 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 5480523.28 0.19 US95000U2M49 12.88 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 5373068.26 0.19 US00206RLJ94 15.83 Sep 15, 2055 3.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5163544.41 0.18 US55903VBE20 12.46 Mar 15, 2052 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 5073158.77 0.18 US00287YCB39 13.92 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5025091.81 0.18 US126650CY46 9.51 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 4798475.87 0.17 US06051GJA85 13.42 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 4689481.25 0.17 US00206RLV23 16.37 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4647397.56 0.16 US06051GJE08 11.11 Jun 19, 2041 2.68
AMGEN INC Consumer Non-Cyclical Fixed Income 4505299.41 0.16 US031162DT45 13.8 Mar 02, 2053 5.65
AT&T INC Communications Fixed Income 4479312.84 0.16 US00206RMN97 15.73 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 4442889.52 0.16 US594918CE21 16.42 Mar 17, 2052 2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4370770.88 0.15 US03523TBV98 12.98 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 4322421.52 0.15 US594918CC64 16.2 Jun 01, 2050 2.52
APPLE INC Technology Fixed Income 4299799.27 0.15 US037833BX70 12.89 Feb 23, 2046 4.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4064671.08 0.14 US716973AH54 15.61 May 19, 2063 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 3918418.92 0.14 US00287YCA55 10.62 Nov 21, 2039 4.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3880739.82 0.14 US822582AD40 9.39 Dec 15, 2038 6.38
COMCAST CORPORATION Communications Fixed Income 3867296.28 0.14 US20030NDU28 16.73 Nov 01, 2056 2.94
JPMORGAN CHASE & CO Banking Fixed Income 3773235.62 0.13 US46625HHF01 9.1 May 15, 2038 6.4
VISA INC Technology Fixed Income 3668418.1 0.13 US92826CAF95 12.9 Dec 14, 2045 4.3
META PLATFORMS INC Communications Fixed Income 3580531.27 0.13 US30303M8V78 14.44 Aug 15, 2054 5.4
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3557482.81 0.13 US55903VBD47 10.58 Mar 15, 2042 5.05
ORACLE CORPORATION Technology Fixed Income 3488120.82 0.12 US68389XCK90 12.82 Nov 09, 2052 6.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3428129.77 0.12 US002824BH26 12.81 Nov 30, 2046 4.9
BOEING CO Capital Goods Fixed Income 3423792.42 0.12 US097023CX16 13.8 May 01, 2060 5.93
COMCAST CORPORATION Communications Fixed Income 3422919.78 0.12 US20030NDS71 15.65 Nov 01, 2051 2.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3417440.31 0.12 US110122CR72 13.79 Oct 26, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3391867.63 0.12 US023135BJ40 13.75 Aug 22, 2047 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 3378945.87 0.12 US437076AS19 8.64 Dec 16, 2036 5.88
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3375479.19 0.12 US74730DAE31 12.02 Jul 12, 2041 3.13
ORACLE CORPORATION Technology Fixed Income 3372119.31 0.12 US68389XBX21 14.55 Apr 01, 2050 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 3370181.22 0.12 US031162CF59 13.86 Jun 15, 2051 4.66
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3369609.6 0.12 US161175BA14 10.64 Oct 23, 2045 6.48
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3350633.48 0.12 US377372AE71 9.09 May 15, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 3340705.2 0.12 US404280DW61 10.53 Mar 09, 2044 6.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3318438.81 0.12 US913017BT50 11.43 Jun 01, 2042 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3275040.72 0.12 US126650CN80 11.8 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Banking Fixed Income 3241493.41 0.11 US46647PAL04 12.89 Nov 15, 2048 3.96
T-MOBILE USA INC Communications Fixed Income 3227268.88 0.11 US87264AAZ84 13.92 Apr 15, 2050 4.5
BOEING CO Capital Goods Fixed Income 3166232.98 0.11 US097023CV59 9.77 May 01, 2040 5.71
PFIZER INC Consumer Non-Cyclical Fixed Income 3158821.79 0.11 US717081CY74 9.39 Mar 15, 2039 7.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 3143032.62 0.11 US00287YDW66 14.47 Mar 15, 2054 5.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3114657.61 0.11 US716973AF98 11.43 May 19, 2043 5.11
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3074913.75 0.11 US95000U2Z51 13.16 Apr 25, 2053 4.61
AMGEN INC Consumer Non-Cyclical Fixed Income 3037351.69 0.11 US031162DS61 11.21 Mar 02, 2043 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3035957.63 0.11 US91324PFL13 14.14 Jul 15, 2054 5.63
BROADCOM INC 144A Technology Fixed Income 3023437.95 0.11 US11135FBP53 8.86 Nov 15, 2035 3.14
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3005366.67 0.11 US046353AD01 8.94 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3000540.94 0.11 US110122EK02 14.18 Feb 22, 2054 5.55
BANK OF AMERICA CORP Banking Fixed Income 2997083.95 0.11 US06051GJW06 11.05 Apr 22, 2042 3.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 2920789.81 0.1 US92343VGK44 11.72 Mar 22, 2041 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2914771.82 0.1 US92343VGB45 15.01 Mar 22, 2051 3.55
ORACLE CORPORATION Technology Fixed Income 2857877.34 0.1 US68389XCA19 14.48 Mar 25, 2051 3.95
BOEING CO 144A Capital Goods Fixed Income 2843804.3 0.1 US097023DM42 12.64 May 01, 2054 6.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 2825664.01 0.1 US95000U2Q52 10.72 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2811124.83 0.1 US38141GGM06 10.29 Feb 01, 2041 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2793948.95 0.1 US125523AK66 12.95 Dec 15, 2048 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 2780860.8 0.1 US031162DU18 15.4 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2777469.12 0.1 US46647PCE43 14.06 Apr 22, 2052 3.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 2756927.49 0.1 US00287YAM12 11.68 Nov 06, 2042 4.4
CITIGROUP INC Banking Fixed Income 2732787.22 0.1 US172967EW71 9.16 Jul 15, 2039 8.13
AT&T INC Communications Fixed Income 2731408.14 0.1 US00206RCP55 8.01 May 15, 2035 4.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2726034.79 0.1 US74730DAD57 15.34 Jul 12, 2051 3.3
META PLATFORMS INC Communications Fixed Income 2719865.46 0.1 US30303M8Q83 13.88 May 15, 2053 5.6
CISCO SYSTEMS INC Technology Fixed Income 2695631.48 0.1 US17275RBU59 14.53 Feb 26, 2054 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2686255.84 0.09 US694308JN86 13.26 Jul 01, 2050 4.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2660201.04 0.09 US80414L2P94 13.66 Jul 17, 2054 5.75
BROADCOM INC 144A Technology Fixed Income 2656966.16 0.09 US11135FBV22 9.0 May 15, 2037 4.93
COMCAST CORPORATION Communications Fixed Income 2652851.31 0.09 US20030NDW83 17.85 Nov 01, 2063 2.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 2638435.12 0.09 US00287YAR09 8.03 May 14, 2035 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2636733.29 0.09 US716743AR02 14.07 Apr 21, 2050 4.55
APPLE INC Technology Fixed Income 2630996.77 0.09 US037833AL42 12.3 May 04, 2043 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 2625378.05 0.09 US87938WAU71 12.47 Mar 08, 2047 5.21
VODAFONE GROUP PLC Communications Fixed Income 2583246.46 0.09 US92857WCA62 13.7 Jun 28, 2054 5.75
EXXON MOBIL CORP Energy Fixed Income 2581322.77 0.09 US30231GBG64 14.2 Mar 19, 2050 4.33
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2565225.1 0.09 US055451AV01 11.91 Sep 30, 2043 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2553372.97 0.09 US459200KC42 13.74 May 15, 2049 4.25
SHELL FINANCE US INC Energy Fixed Income 2550749.69 0.09 US822905AA35 12.52 May 11, 2045 4.38
T-MOBILE USA INC Communications Fixed Income 2536363.66 0.09 US87264ABN46 15.09 Feb 15, 2051 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 2531029.62 0.09 US023135CB05 15.55 May 12, 2051 3.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 2520291.71 0.09 US00287YAS81 12.31 May 14, 2045 4.7
META PLATFORMS INC Communications Fixed Income 2517145.36 0.09 US30303M8J41 14.72 Aug 15, 2052 4.45
META PLATFORMS INC Communications Fixed Income 2514741.9 0.09 US30303M8W51 16.04 Aug 15, 2064 5.55
BROADCOM INC 144A Technology Fixed Income 2512604.17 0.09 US11135FBQ37 9.46 Nov 15, 2036 3.19
ORACLE CORPORATION Technology Fixed Income 2507102.67 0.09 US68389XCQ60 13.7 Feb 06, 2053 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2505119.01 0.09 US06051GFC87 11.92 Jan 21, 2044 5.0
ORACLE CORPORATION Technology Fixed Income 2503813.73 0.09 US68389XBY04 16.26 Apr 01, 2060 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2494935.91 0.09 US125523AJ93 9.7 Aug 15, 2038 4.8
JPMORGAN CHASE & CO Banking Fixed Income 2486429.46 0.09 US46647PAJ57 9.28 Jul 24, 2038 3.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 2484555.61 0.09 US23330JAA97 8.54 Jul 02, 2037 6.85
AMAZON.COM INC Consumer Cyclical Fixed Income 2482090.29 0.09 US023135BF28 9.7 Aug 22, 2037 3.88
WELLS FARGO & CO Banking Fixed Income 2480033.27 0.09 US949746RF01 11.42 Jan 15, 2044 5.61
CITIGROUP INC Banking Fixed Income 2473626.75 0.09 US172967MD09 13.4 Jul 23, 2048 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2468743.39 0.09 US92343VFW90 16.61 Oct 30, 2056 2.99
RTX CORP Capital Goods Fixed Income 2465689.86 0.09 US75513ECX76 13.82 Mar 15, 2054 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2464382.12 0.09 US06051GHS12 13.11 Mar 15, 2050 4.33
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2454059.89 0.09 US80414L2Q77 14.97 Jul 17, 2064 5.88
MICROSOFT CORPORATION Technology Fixed Income 2453630.53 0.09 US594918CD48 18.67 Jun 01, 2060 2.67
ORACLE CORPORATION Technology Fixed Income 2450870.41 0.09 US68389XBJ37 13.05 Jul 15, 2046 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2448359.95 0.09 US161175BL78 11.43 May 01, 2047 5.38
BROADCOM INC 144A Technology Fixed Income 2447531.25 0.09 US11135FBJ93 11.55 Feb 15, 2041 3.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2413779.97 0.09 US761713BB19 11.53 Aug 15, 2045 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2400413.28 0.08 US91324PES74 13.74 Feb 15, 2053 5.88
CISCO SYSTEMS INC Technology Fixed Income 2397547.21 0.08 US17275RAD44 9.71 Feb 15, 2039 5.9
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2366304.56 0.08 US00401MAB28 10.03 Nov 02, 2047 4.6
AT&T INC Communications Fixed Income 2365726.41 0.08 US00206RKA94 14.59 Jun 01, 2051 3.65
HCA INC Consumer Non-Cyclical Fixed Income 2364977.11 0.08 US404119BZ18 12.76 Jun 15, 2049 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2360531.64 0.08 US92343VGC28 16.85 Mar 22, 2061 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2359849.19 0.08 US91324PFK30 11.7 Jul 15, 2044 5.5
AON NORTH AMERICA INC Insurance Fixed Income 2351174.53 0.08 US03740MAF77 13.92 Mar 01, 2054 5.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2349564.3 0.08 US26078JAF75 13.11 Nov 15, 2048 5.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2343187.2 0.08 US375558BD48 12.66 Mar 01, 2046 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2342880.32 0.08 US110122CQ99 10.38 Jun 15, 2039 4.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2339429.2 0.08 US084664DB47 15.17 Mar 15, 2052 3.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2335733.42 0.08 US80414L2E48 10.43 Apr 16, 2039 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2332997.01 0.08 US666807BP60 13.72 Oct 15, 2047 4.03
AMAZON.COM INC Consumer Cyclical Fixed Income 2320730.3 0.08 US023135CJ31 15.23 Apr 13, 2052 3.95
ORACLE CORPORATION Technology Fixed Income 2319696.97 0.08 US68389XBW48 11.12 Apr 01, 2040 3.6
MORGAN STANLEY Banking Fixed Income 2313598.23 0.08 US61747YDY86 12.65 Jan 27, 2045 4.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2302264.4 0.08 US50077LAB27 12.68 Jun 01, 2046 4.38
EXXON MOBIL CORP Energy Fixed Income 2299869.73 0.08 US30231GAW24 13.16 Mar 01, 2046 4.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2298778.09 0.08 US161175BT05 12.56 Mar 01, 2050 4.8
WALT DISNEY CO Communications Fixed Income 2294774.83 0.08 US254687FZ49 14.9 Jan 13, 2051 3.6
MORGAN STANLEY Banking Fixed Income 2288950.43 0.08 US617482V925 10.83 Jul 24, 2042 6.38
MORGAN STANLEY MTN Banking Fixed Income 2263130.23 0.08 US6174468N29 12.95 Mar 24, 2051 5.6
ORACLE CORPORATION Technology Fixed Income 2255168.7 0.08 US68389XCV55 15.62 Sep 27, 2064 5.5
WYETH LLC Consumer Non-Cyclical Fixed Income 2247691.8 0.08 US983024AN02 8.86 Apr 01, 2037 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2244085.02 0.08 US92343VCK89 12.79 Aug 21, 2046 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2241676.55 0.08 US38148YAA64 9.18 Oct 31, 2038 4.02
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2240219.44 0.08 US55903VBF94 13.18 Mar 15, 2062 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 2235461.03 0.08 US92343VFT61 11.97 Nov 20, 2040 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2233951.82 0.08 US94974BGU89 12.64 Dec 07, 2046 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2233090.16 0.08 US031162BZ23 12.33 May 01, 2045 4.4
TELEFONICA EMISIONES SAU Communications Fixed Income 2225693.7 0.08 US87938WAC73 8.02 Jun 20, 2036 7.04
MPLX LP Energy Fixed Income 2223479.67 0.08 US55336VAM28 9.72 Apr 15, 2038 4.5
MICROSOFT CORPORATION Technology Fixed Income 2222012.7 0.08 US594918BS26 9.29 Aug 08, 2036 3.45
BANK OF AMERICA CORP Banking Fixed Income 2218621.31 0.08 US59022CAJ27 8.63 Jan 29, 2037 6.11
BANK OF AMERICA CORP Banking Fixed Income 2201338.93 0.08 US59023VAA89 8.67 May 14, 2038 7.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2195915.13 0.08 US05526DBD66 9.34 Aug 15, 2037 4.39
EXXON MOBIL CORP Energy Fixed Income 2194650.92 0.08 US30231GBM33 15.32 Apr 15, 2051 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2179379.97 0.08 US38148LAF31 12.05 May 22, 2045 5.15
JPMORGAN CHASE & CO Banking Fixed Income 2178784.85 0.08 US46647PBN50 14.0 Apr 22, 2051 3.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2173038.62 0.08 US02209SBF92 12.47 Feb 14, 2049 5.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2171164.76 0.08 US94974BGQ77 12.21 Nov 17, 2045 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2167898.42 0.08 US03523TBU16 9.69 Jan 23, 2039 5.45
WELLS FARGO & COMPANY Banking Fixed Income 2164633.77 0.08 US94974BGT17 12.72 Jun 14, 2046 4.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2153820.35 0.08 US35671DBC83 11.24 Mar 15, 2043 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2152883.88 0.08 US375558BA09 12.43 Feb 01, 2045 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2149136.99 0.08 US459200KB68 10.35 May 15, 2039 4.15
ORACLE CORPORATION Technology Fixed Income 2145024.61 0.08 US68389XCU72 14.25 Sep 27, 2054 5.38
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2140805.89 0.08 US60871RAH30 12.93 Jul 15, 2046 4.2
ORACLE CORPORATION Technology Fixed Income 2133663.79 0.08 US68389XAM74 10.32 Jul 15, 2040 5.38
TIME WARNER CABLE LLC Communications Fixed Income 2129716.06 0.08 US88732JAN81 8.53 Jul 01, 2038 7.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2112617.77 0.07 US58933YAT29 13.06 Feb 10, 2045 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2104935.81 0.07 US03523TBW71 15.08 Jan 23, 2059 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2088182.38 0.07 US91324PEW86 14.41 Apr 15, 2053 5.05
ENERGY TRANSFER LP Energy Fixed Income 2087489.96 0.07 US29279FAA75 12.38 Apr 15, 2049 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2086843.41 0.07 US161175AZ73 7.56 Oct 23, 2035 6.38
AT&T INC Communications Fixed Income 2086256.48 0.07 US00206RJZ64 11.57 Jun 01, 2041 3.5
APPLE INC Technology Fixed Income 2082771.84 0.07 US037833CD08 13.56 Aug 04, 2046 3.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2079205.81 0.07 US89153VAV18 15.1 May 29, 2050 3.13
ORACLE CORPORATION Technology Fixed Income 2070380.55 0.07 US68389XBZ78 11.52 Mar 25, 2041 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2067951.76 0.07 US084664CQ25 13.9 Aug 15, 2048 4.2
META PLATFORMS INC Communications Fixed Income 2063683.46 0.07 US30303M8R66 15.58 May 15, 2063 5.75
MORGAN STANLEY Banking Fixed Income 2059376.59 0.07 US61746BEG77 13.23 Jan 22, 2047 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2053230.22 0.07 US91324PFM95 15.67 Jul 15, 2064 5.75
MORGAN STANLEY Banking Fixed Income 2050165.36 0.07 US61744YAL20 10.0 Jul 22, 2038 3.97
T-MOBILE USA INC Communications Fixed Income 2049153.35 0.07 US87264ACT07 15.52 Oct 15, 2052 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2040273.22 0.07 US02209SBE28 9.52 Feb 14, 2039 5.8
CISCO SYSTEMS INC Technology Fixed Income 2039631.04 0.07 US17275RAF91 10.2 Jan 15, 2040 5.5
ORACLE CORPORATION Technology Fixed Income 2025697.99 0.07 US68389XBQ79 13.3 Nov 15, 2047 4.0
CITIGROUP INC Banking Fixed Income 2017789.74 0.07 US172967KR13 12.51 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1993396.89 0.07 US06051GGM50 8.91 Apr 24, 2038 4.24
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1988342.56 0.07 US084664CR08 13.95 Jan 15, 2049 4.25
INTEL CORPORATION Technology Fixed Income 1983591.57 0.07 US458140BM12 13.29 Mar 25, 2050 4.75
KINDER MORGAN INC Energy Fixed Income 1974262.25 0.07 US49456BAH42 11.57 Jun 01, 2045 5.55
HALLIBURTON COMPANY Energy Fixed Income 1962184.04 0.07 US406216BK61 12.1 Nov 15, 2045 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1961661.44 0.07 US80414L2L80 14.85 Nov 24, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1953002.34 0.07 US161175BN35 11.73 Apr 01, 2048 5.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1950081.02 0.07 US69370PAA93 11.05 May 30, 2044 6.45
T-MOBILE USA INC Communications Fixed Income 1949561.46 0.07 US87264ABL89 11.9 Feb 15, 2041 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 1948982.93 0.07 US501044DW87 14.11 Sep 15, 2054 5.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1947989.0 0.07 US02364WAW55 10.03 Mar 30, 2040 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1943399.52 0.07 US023135BM78 16.16 Aug 22, 2057 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1940781.42 0.07 US00287YAW93 12.78 May 14, 2046 4.45
APPLE INC Technology Fixed Income 1935930.53 0.07 US037833EF38 16.29 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1934651.74 0.07 US46647PAA49 12.72 Feb 22, 2048 4.26
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1930864.21 0.07 US50077LAZ94 13.47 Oct 01, 2049 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1924590.54 0.07 US21987BBA52 14.09 Jan 30, 2050 3.7
CONOCOPHILLIPS Energy Fixed Income 1921167.03 0.07 US20825CAQ78 9.43 Feb 01, 2039 6.5
EXXON MOBIL CORP Energy Fixed Income 1912496.85 0.07 US30231GBF81 10.84 Mar 19, 2040 4.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 1910611.1 0.07 US94974BGK08 12.81 May 01, 2045 3.9
T-MOBILE USA INC Communications Fixed Income 1906989.98 0.07 US87264ACW36 13.69 Jan 15, 2053 5.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1904767.1 0.07 US80414L2F13 13.8 Apr 16, 2049 4.38
ONEOK INC Energy Fixed Income 1898066.55 0.07 US682680BN20 13.09 Sep 01, 2053 6.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1888603.71 0.07 US42824CBW82 13.97 Oct 15, 2054 5.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1887947.03 0.07 US05526DBF15 12.72 Aug 15, 2047 4.54
JPMORGAN CHASE & CO Banking Fixed Income 1885885.01 0.07 US46625HLL23 12.25 Jun 01, 2045 4.95
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1883108.34 0.07 US585055BT26 8.21 Mar 15, 2035 4.38
WELLS FARGO & COMPANY Banking Fixed Income 1879998.44 0.07 US94974BFP04 11.34 Nov 02, 2043 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1877617.25 0.07 US46625HJB78 10.73 Jul 15, 2041 5.6
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1869158.85 0.07 US585055BU98 12.6 Mar 15, 2045 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1867584.16 0.07 US125523CW86 13.82 Feb 15, 2054 5.6
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1860867.09 0.07 US29278NAR44 12.99 May 15, 2050 5.0
APPLE INC Technology Fixed Income 1858509.94 0.07 US037833BH21 12.72 May 13, 2045 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1857523.46 0.07 US91324PEK49 14.09 May 15, 2052 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1853414.69 0.07 US775109CK50 14.08 Mar 15, 2052 4.55
SHELL FINANCE US INC Energy Fixed Income 1849557.29 0.07 US822905AE56 13.09 May 10, 2046 4.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1848269.55 0.07 US46115HCF29 12.18 Nov 28, 2053 7.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1847882.18 0.07 US842587CX39 12.81 Jul 01, 2046 4.4
ENERGY TRANSFER LP Energy Fixed Income 1841554.63 0.07 US29273VAW00 13.29 May 15, 2054 5.95
T-MOBILE USA INC Communications Fixed Income 1840882.63 0.07 US87264AAX37 10.76 Apr 15, 2040 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1839477.74 0.06 US91324PCR10 12.48 Jul 15, 2045 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1837620.72 0.06 US38141GYC22 11.06 Apr 22, 2042 3.21
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1835715.58 0.06 US438516CT12 14.58 Mar 01, 2054 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1828170.14 0.06 US46590XAX49 12.64 Dec 01, 2052 6.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1828325.79 0.06 US902494BH59 12.99 Sep 28, 2048 5.1
INTEL CORPORATION Technology Fixed Income 1824570.22 0.06 US458140CJ73 13.22 Feb 10, 2053 5.7
HSBC HOLDINGS PLC Banking Fixed Income 1821345.02 0.06 US404280AH22 8.82 Sep 15, 2037 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1816693.78 0.06 US06051GGG82 12.38 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1814426.82 0.06 US38141GVS01 12.66 Oct 21, 2045 4.75
WALT DISNEY CO Communications Fixed Income 1812320.46 0.06 US254687FS06 13.99 Mar 23, 2050 4.7
WELLS FARGO & CO Banking Fixed Income 1812473.83 0.06 US94974BGE48 12.0 Nov 04, 2044 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1812072.49 0.06 US02209SAR40 11.57 Jan 31, 2044 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1806767.02 0.06 US694308KH99 12.83 Jan 15, 2053 6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1806123.09 0.06 US82620KAF03 12.63 May 27, 2045 4.4
UBS GROUP AG Banking Fixed Income 1804430.36 0.06 US902613AY48 12.24 May 15, 2045 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1797122.01 0.06 US718172AC39 9.07 May 16, 2038 6.38
INTEL CORPORATION Technology Fixed Income 1793983.29 0.06 US458140BG44 13.24 Dec 08, 2047 3.73
COMCAST CORPORATION Communications Fixed Income 1793837.62 0.06 US20030NCE94 13.93 Nov 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1793651.51 0.06 US38141GZN77 11.38 Feb 24, 2043 3.44
ABBVIE INC Consumer Non-Cyclical Fixed Income 1792695.67 0.06 US00287YBD04 13.19 Nov 14, 2048 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1789184.66 0.06 US110122EL84 15.72 Feb 22, 2064 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1787722.02 0.06 US03523TBT43 13.73 Oct 06, 2048 4.44
AT&T INC Communications Fixed Income 1786683.28 0.06 US00206RCQ39 12.42 May 15, 2046 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1786532.33 0.06 US66989HAH12 12.28 May 06, 2044 4.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1781434.52 0.06 US771196CM28 14.66 Mar 08, 2054 5.22
COMCAST CORPORATION Communications Fixed Income 1771998.02 0.06 US20030NEF42 13.86 May 15, 2053 5.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1764566.77 0.06 US13645RBH66 15.55 Dec 02, 2051 3.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1759810.44 0.06 US853254AN08 11.6 Mar 26, 2044 5.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1755700.25 0.06 US674599DF90 8.33 Sep 15, 2036 6.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1753505.78 0.06 US023135AQ91 12.21 Dec 05, 2044 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1749190.54 0.06 US110122DW58 15.13 Mar 15, 2052 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1747901.91 0.06 US59562VAM90 8.3 Apr 01, 2036 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1743827.78 0.06 US161175CA05 13.47 Jun 01, 2052 3.9
FISERV INC Technology Fixed Income 1740846.61 0.06 US337738AV08 13.61 Jul 01, 2049 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1738852.27 0.06 US91324PEX69 16.06 Apr 15, 2063 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1738595.68 0.06 US91324PFC14 14.38 Apr 15, 2054 5.38
BARCLAYS PLC Banking Fixed Income 1737127.84 0.06 US06738EAJ47 12.24 Aug 17, 2045 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1735296.97 0.06 US375558AX11 12.08 Apr 01, 2044 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1726791.4 0.06 US911312AJ59 9.08 Jan 15, 2038 6.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1726154.49 0.06 US49177JAP75 14.55 Mar 22, 2053 5.05
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1720043.74 0.06 US59284MAD65 11.69 Jul 31, 2047 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1719122.25 0.06 US002824BG43 8.86 Nov 30, 2036 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1717467.01 0.06 US42824CAY57 11.66 Oct 15, 2045 6.35
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1715736.59 0.06 US878091BF35 13.02 May 15, 2047 4.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 1714576.89 0.06 US00287YCY32 8.04 Mar 15, 2035 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1711834.98 0.06 US345370CQ17 11.14 Jan 15, 2043 4.75
APPLE INC Technology Fixed Income 1710067.29 0.06 US037833BW97 8.63 Feb 23, 2036 4.5
WALMART INC Consumer Cyclical Fixed Income 1709579.33 0.06 US931142FE87 15.12 Apr 15, 2053 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1709444.66 0.06 US641062AN41 14.1 Sep 24, 2048 4.0
ORACLE CORPORATION Technology Fixed Income 1706246.53 0.06 US68389XBG97 14.74 May 15, 2055 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1703013.26 0.06 US606822BK96 10.76 Jul 18, 2039 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1701281.5 0.06 US478160BV55 13.63 Mar 01, 2046 3.7
BOEING CO 144A Capital Goods Fixed Income 1696771.86 0.06 US097023DN25 13.76 May 01, 2064 7.01
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1692490.75 0.06 US46115HCB15 10.51 Jun 20, 2054 7.78
COMCAST CORPORATION Communications Fixed Income 1688667.12 0.06 US20030NCM11 13.53 Oct 15, 2048 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 1688632.99 0.06 US91913YAL48 8.55 Jun 15, 2037 6.63
APPLE INC Technology Fixed Income 1687543.56 0.06 US037833DW79 15.88 May 11, 2050 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1687254.5 0.06 US58013MFA71 12.35 Dec 09, 2045 4.88
EDF SA 144A Owned No Guarantee Fixed Income 1686747.7 0.06 US268317AC80 9.17 Jan 26, 2039 6.95
HCA INC Consumer Non-Cyclical Fixed Income 1681848.89 0.06 US404119CL13 13.96 Mar 15, 2052 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1680635.12 0.06 US46647PAN69 13.13 Jan 23, 2049 3.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1676973.27 0.06 US38141EC311 12.05 Jul 08, 2044 4.8
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1676070.34 0.06 US69369EAD13 10.54 May 03, 2042 6.0
VODAFONE GROUP PLC Communications Fixed Income 1675359.33 0.06 US92857WBS89 13.2 Jun 19, 2049 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1674871.42 0.06 US91324PEF53 15.18 May 15, 2051 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1674247.07 0.06 US46647PCD69 11.19 Apr 22, 2042 3.16
HOME DEPOT INC Consumer Cyclical Fixed Income 1669958.73 0.06 US437076BH45 13.13 Apr 01, 2046 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1670098.6 0.06 US871829BN62 12.75 Apr 01, 2050 6.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1668484.04 0.06 US07274NAQ60 12.5 Jun 25, 2048 4.88
SOUTHERN COPPER CORP Basic Industry Fixed Income 1665631.72 0.06 US84265VAJ44 11.55 Apr 23, 2045 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1660216.88 0.06 US50077LAM81 12.01 Jul 15, 2045 5.2
NVIDIA CORPORATION Technology Fixed Income 1658548.39 0.06 US67066GAH74 15.15 Apr 01, 2050 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1656051.2 0.06 US58933YAW57 14.15 Mar 07, 2049 4.0
WELLS FARGO BANK NA MTN Banking Fixed Income 1653019.32 0.06 US92976GAJ04 8.92 Jan 15, 2038 6.6
BARCLAYS PLC Banking Fixed Income 1650091.91 0.06 US06738EAV74 12.72 Jan 10, 2047 4.95
WALT DISNEY CO Communications Fixed Income 1642823.85 0.06 US254687FM36 15.55 Sep 01, 2049 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1637546.87 0.06 US06051GEN51 10.88 Feb 07, 2042 5.88
HSBC HOLDINGS PLC Banking Fixed Income 1636167.85 0.06 US404280AG49 8.04 May 02, 2036 6.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1634762.82 0.06 US874060AZ95 15.09 Jul 09, 2050 3.17
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1633503.99 0.06 US01609WAV46 13.43 Dec 06, 2047 4.2
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1631201.19 0.06 US694308JQ18 10.56 Jul 01, 2040 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1631208.45 0.06 US92343VFU35 15.43 Nov 20, 2050 2.88
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1618966.93 0.06 US29268BAF85 9.87 Oct 07, 2039 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1618665.63 0.06 US91324PET57 15.38 Feb 15, 2063 6.05
PACIFICORP Electric Fixed Income 1616958.09 0.06 US695114DE50 13.82 Jan 15, 2055 5.8
MICROSOFT CORPORATION Technology Fixed Income 1612868.61 0.06 US594918BT09 13.79 Aug 08, 2046 3.7
MORGAN STANLEY Banking Fixed Income 1609051.82 0.06 US61772BAC72 11.19 Apr 22, 2042 3.22
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1604542.04 0.06 US035242AN64 12.5 Feb 01, 2046 4.9
ORACLE CORPORATION Technology Fixed Income 1602027.7 0.06 US68389XBP96 9.67 Nov 15, 2037 3.8
PHILLIPS 66 Energy Fixed Income 1598393.88 0.06 US718546AH74 10.66 May 01, 2042 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1589120.59 0.06 US375558BK80 13.37 Mar 01, 2047 4.15
FOX CORP Communications Fixed Income 1582578.16 0.06 US35137LAK17 12.58 Jan 25, 2049 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 1581530.36 0.06 US00287YDX40 16.15 Mar 15, 2064 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1581055.55 0.06 US03523TBF49 8.97 Jan 15, 2039 8.2
APPLE INC Technology Fixed Income 1580213.56 0.06 US037833BA77 13.43 Feb 09, 2045 3.45
META PLATFORMS INC Communications Fixed Income 1580328.7 0.06 US30303M8K14 16.48 Aug 15, 2062 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1575445.8 0.06 US92343VCQ59 7.71 Nov 01, 2034 4.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 1570474.78 0.06 US89157XAB73 14.26 Apr 05, 2054 5.49
AMAZON.COM INC Consumer Cyclical Fixed Income 1569104.58 0.06 US023135CA22 12.12 May 12, 2041 2.88
ORACLE CORPORATION Technology Fixed Income 1568834.37 0.06 US68389XBF15 12.47 May 15, 2045 4.13
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1560987.77 0.06 US23330JAB70 12.73 Sep 25, 2048 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1560671.6 0.06 US532457CM85 14.73 Feb 09, 2054 5.0
INTEL CORPORATION Technology Fixed Income 1558384.14 0.06 US458140CB48 13.57 Aug 05, 2052 4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1553889.57 0.05 US202712BL88 10.82 Sep 12, 2039 3.74
ALPHABET INC Technology Fixed Income 1552051.77 0.05 US02079KAF49 17.29 Aug 15, 2050 2.05
AT&T INC Communications Fixed Income 1547080.85 0.05 US00206RDJ86 13.25 Mar 09, 2048 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1546649.89 0.05 US10373QBP46 15.53 Jun 04, 2051 2.94
PHILLIPS 66 Energy Fixed Income 1544723.26 0.05 US718546AL86 11.86 Nov 15, 2044 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1544659.78 0.05 US842400GG23 13.44 Apr 01, 2047 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1543016.08 0.05 US404119CV94 13.63 Apr 01, 2054 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1536868.14 0.05 US023135BT22 16.11 Jun 03, 2050 2.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1534924.63 0.05 US25278XBA63 13.75 Apr 18, 2054 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1534618.34 0.05 US882926AA67 16.1 May 18, 2063 5.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1534098.09 0.05 US48667QAS49 11.53 Oct 24, 2048 6.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1533207.34 0.05 US075887BX67 12.85 Jun 06, 2047 4.67
TRANSCANADA PIPELINES LTD Energy Fixed Income 1531147.73 0.05 US8935268Z94 9.01 Jan 15, 2039 7.63
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1528422.54 0.05 US21685WCJ45 10.76 May 24, 2041 5.25
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1528245.31 0.05 US69369EAF60 11.09 May 20, 2043 5.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1520023.6 0.05 US19828TAC09 12.99 Nov 15, 2053 6.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1518510.62 0.05 US191216DT43 16.11 May 13, 2064 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1513934.27 0.05 US21987BBK35 7.92 Jan 26, 2036 6.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1506892.94 0.05 US532457CN68 16.51 Feb 09, 2064 5.1
HSBC HOLDINGS PLC Banking Fixed Income 1505834.62 0.05 US404280AQ21 11.76 Mar 14, 2044 5.25
WALMART INC Consumer Cyclical Fixed Income 1505529.66 0.05 US931142EC31 13.94 Jun 29, 2048 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1505357.25 0.05 US035240AG57 11.18 Jan 15, 2042 4.95
VISA INC Technology Fixed Income 1505320.83 0.05 US92826CAE21 8.55 Dec 14, 2035 4.15
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1500508.76 0.05 US64952GAF54 9.54 Nov 15, 2039 6.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1498626.94 0.05 US02209SAV51 13.14 Sep 16, 2046 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1498835.73 0.05 US58933YBM66 14.3 May 17, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1496373.17 0.05 US035240AM26 9.85 Apr 15, 2038 4.38
QUALCOMM INCORPORATED Technology Fixed Income 1496160.63 0.05 US747525AK99 12.24 May 20, 2045 4.8
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1493682.01 0.05 US83444MAJ09 13.23 Apr 30, 2054 5.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1491603.34 0.05 US10373QBG47 15.24 Feb 24, 2050 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1485704.14 0.05 US50076QAE61 11.13 Jun 04, 2042 5.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1484364.9 0.05 US53079EBN31 13.32 Jun 15, 2052 5.5
MORGAN STANLEY MTN Banking Fixed Income 1482971.27 0.05 US6174468Y83 14.63 Jan 25, 2052 2.8
ENBRIDGE INC Energy Fixed Income 1482479.05 0.05 US29250NBZ78 13.05 Nov 15, 2053 6.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1477428.41 0.05 US210385AF78 13.93 Mar 15, 2054 5.75
MPLX LP Energy Fixed Income 1477192.77 0.05 US55336VAT70 12.64 Feb 15, 2049 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 1476991.73 0.05 US501044DX60 15.45 Sep 15, 2064 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1476578.78 0.05 US437076BX94 13.53 Dec 06, 2048 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1476267.93 0.05 US88032WAV81 15.01 Jun 03, 2050 3.24
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1475934.86 0.05 US01609WAZ59 15.41 Feb 09, 2051 3.15
APPLE INC Technology Fixed Income 1472907.08 0.05 US037833EQ92 15.25 Aug 08, 2052 3.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1468797.12 0.05 US92556VAF31 13.37 Jun 22, 2050 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1468296.96 0.05 US88032WBC91 14.57 Apr 22, 2051 3.84
WALT DISNEY CO Communications Fixed Income 1466548.04 0.05 US254687FY73 11.13 May 13, 2040 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1466042.05 0.05 US10373QBQ29 17.11 Feb 08, 2061 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1465063.76 0.05 US110122EC85 15.11 Nov 15, 2063 6.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1463626.75 0.05 US031162CR97 11.32 Feb 21, 2040 3.15
COMCAST CORPORATION Communications Fixed Income 1462613.87 0.05 US20030NEG25 15.62 May 15, 2064 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1462353.55 0.05 US548661EM57 13.89 Apr 15, 2053 5.63
TELEFONICA EMISIONES SAU Communications Fixed Income 1461559.77 0.05 US87938WAX11 12.74 Mar 01, 2049 5.52
COMCAST CORPORATION Communications Fixed Income 1460337.38 0.05 US20030NDH17 11.07 Apr 01, 2040 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1459328.75 0.05 US58933YBF16 16.14 Dec 10, 2051 2.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1458551.29 0.05 US80414L2M63 17.35 Nov 24, 2070 3.5
KLA CORP Technology Fixed Income 1457978.1 0.05 US482480AM29 14.2 Jul 15, 2052 4.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1454440.98 0.05 US86765BAV18 12.42 Oct 01, 2047 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1451043.91 0.05 US37045VAF76 10.98 Oct 02, 2043 6.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1445123.95 0.05 US21987BBH06 13.11 Sep 08, 2053 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1444184.83 0.05 US06051GHU67 9.88 Apr 23, 2040 4.08
HCA INC Consumer Non-Cyclical Fixed Income 1437592.24 0.05 US404119BV04 12.2 Jun 15, 2047 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1437723.78 0.05 US539830BN88 15.09 Sep 15, 2052 4.09
BANK OF AMERICA NA Banking Fixed Income 1437042.52 0.05 US06050TJZ66 8.63 Oct 15, 2036 6.0
INTEL CORPORATION Technology Fixed Income 1437109.79 0.05 US458140BJ82 14.22 Nov 15, 2049 3.25
BANK OF AMERICA CORP Banking Fixed Income 1435691.53 0.05 US06051GKB40 14.53 Jul 21, 2052 2.97
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1433304.16 0.05 US84265VAE56 9.89 Apr 16, 2040 6.75
JPMORGAN CHASE & CO Banking Fixed Income 1430093.0 0.05 US46647PAK21 12.87 Jul 24, 2048 4.03
AMGEN INC Consumer Non-Cyclical Fixed Income 1429815.66 0.05 US031162CS70 14.91 Feb 21, 2050 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1424977.66 0.05 US110122EB03 13.55 Nov 15, 2053 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 1424672.96 0.05 US24703TAJ51 7.73 Jul 15, 2036 8.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1423031.72 0.05 US494550AW68 8.73 Jan 15, 2038 6.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1420829.57 0.05 US478160CF96 9.56 Mar 03, 2037 3.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1420579.04 0.05 US674599EM33 13.26 Oct 01, 2054 6.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1411062.62 0.05 US878091BD86 12.09 Sep 15, 2044 4.9
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1410447.9 0.05 US26882PBE16 8.84 Oct 15, 2037 7.0
COMCAST CORPORATION Communications Fixed Income 1410143.42 0.05 US20030NCY58 10.99 Nov 01, 2039 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1410119.76 0.05 US91324PDU30 14.38 Aug 15, 2049 3.7
WALT DISNEY CO Communications Fixed Income 1409019.7 0.05 US254687EH59 8.78 Nov 15, 2037 6.65
SOUTHERN COPPER CORP Basic Industry Fixed Income 1408404.28 0.05 US84265VAG05 11.09 Nov 08, 2042 5.25
CATERPILLAR INC Capital Goods Fixed Income 1407871.46 0.05 US149123CB51 12.13 Aug 15, 2042 3.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1406959.44 0.05 US539830BB41 12.0 Dec 15, 2042 4.07
TOTALENERGIES CAPITAL SA Energy Fixed Income 1406874.0 0.05 US89157XAC56 15.8 Apr 05, 2064 5.64
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1406562.59 0.05 US532457CT39 16.48 Aug 14, 2064 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 1405066.65 0.05 US882508BD51 13.57 May 15, 2048 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1404295.16 0.05 US437076DF60 14.42 Jun 25, 2054 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1403327.69 0.05 US38141GXA74 9.25 Apr 23, 2039 4.41
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1402768.65 0.05 US759470BD89 14.96 Jan 12, 2052 3.63
HESS CORP Energy Fixed Income 1401736.59 0.05 US42809HAD98 10.52 Feb 15, 2041 5.6
CONOCOPHILLIPS CO Energy Fixed Income 1399365.11 0.05 US20826FBD78 16.67 Mar 15, 2062 4.03
VODAFONE GROUP PLC Communications Fixed Income 1398137.53 0.05 US92857WBM10 12.74 May 30, 2048 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1396970.2 0.05 US29379VBA08 11.96 Mar 15, 2044 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1394571.5 0.05 US191216DZ03 14.83 Jan 14, 2055 5.2
ORACLE CORPORATION Technology Fixed Income 1392031.96 0.05 US68389XAE58 9.18 Apr 15, 2038 6.5
MPLX LP Energy Fixed Income 1389525.98 0.05 US55336VAN01 13.03 Apr 15, 2048 4.7
INTUIT INC. Technology Fixed Income 1387969.66 0.05 US46124HAH93 14.3 Sep 15, 2053 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1387532.37 0.05 US29278GAC24 12.75 May 25, 2047 4.75
TIME WARNER CABLE LLC Communications Fixed Income 1387407.18 0.05 US88732JAU25 9.01 Jun 15, 2039 6.75
HALLIBURTON COMPANY Energy Fixed Income 1387307.25 0.05 US406216BJ98 8.18 Nov 15, 2035 4.85
ORACLE CORPORATION Technology Fixed Income 1385875.95 0.05 US68389XAH89 9.67 Jul 08, 2039 6.13
BROADCOM INC 144A Technology Fixed Income 1385063.58 0.05 US11135FBG54 14.68 Feb 15, 2051 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1382677.84 0.05 US37045VAK61 7.99 Apr 01, 2036 6.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1382735.6 0.05 US694308JJ74 14.54 Aug 01, 2050 3.5
MPLX LP Energy Fixed Income 1377431.44 0.05 US55336VBT61 13.69 Mar 14, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 1376953.67 0.05 US20030NCC39 13.4 Nov 01, 2047 3.97
T-MOBILE USA INC Communications Fixed Income 1376888.61 0.05 US87264ADB89 13.83 Jan 15, 2054 5.75
SHELL FINANCE US INC Energy Fixed Income 1373707.23 0.05 US822905AG05 15.2 Apr 06, 2050 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1373702.52 0.05 US91324PBK75 8.97 Feb 15, 2038 6.88
SALESFORCE INC Technology Fixed Income 1372924.8 0.05 US79466LAL80 15.9 Jul 15, 2051 2.9
CITIGROUP INC Banking Fixed Income 1371750.58 0.05 US172967MM08 9.92 Mar 26, 2041 5.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1370444.79 0.05 US161175BV50 13.72 Apr 01, 2051 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1369870.97 0.05 US911312BW51 13.57 Apr 01, 2050 5.3
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1369659.85 0.05 US26078JAE01 9.61 Nov 15, 2038 5.32
METLIFE INC Insurance Fixed Income 1365605.66 0.05 US59156RAP38 5.65 Dec 15, 2066 6.4
SHELL FINANCE US INC Energy Fixed Income 1365183.22 0.05 US822905AC90 8.25 May 11, 2035 4.13
FEDEX CORP Transportation Fixed Income 1364499.12 0.05 US31428XCA28 13.15 May 15, 2050 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1363700.31 0.05 US023135CC87 17.59 May 12, 2061 3.25
QUALCOMM INCORPORATED Technology Fixed Income 1362284.97 0.05 US747525AV54 13.17 May 20, 2047 4.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1361644.53 0.05 US449276AG99 14.22 Feb 05, 2054 5.3
TIME WARNER CABLE LLC Communications Fixed Income 1361788.35 0.05 US88732JAJ79 8.2 May 01, 2037 6.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1357614.7 0.05 US110122DK11 13.2 Nov 15, 2047 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1356942.72 0.05 US48126BAA17 11.0 Jan 06, 2042 5.4
MICROSOFT CORPORATION Technology Fixed Income 1354991.75 0.05 US594918CF95 18.72 Mar 17, 2062 3.04
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1353310.11 0.05 US375558CA99 14.31 Oct 15, 2053 5.55
APPLE INC Technology Fixed Income 1348444.25 0.05 US037833EG11 18.56 Feb 08, 2061 2.8
VODAFONE GROUP PLC Communications Fixed Income 1347577.14 0.05 US92857WBU36 14.05 Sep 17, 2050 4.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1347053.36 0.05 US00440EAW75 12.66 Nov 03, 2045 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1346636.82 0.05 US863667AJ04 12.76 Mar 15, 2046 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1342746.98 0.05 US907818FK90 15.07 Feb 05, 2050 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1342412.53 0.05 US126650DV97 13.29 Feb 21, 2053 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1342179.6 0.05 US913017CX53 13.3 Nov 16, 2048 4.63
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1338480.14 0.05 US86964WAB81 11.43 Mar 16, 2047 7.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1337218.13 0.05 US548661EN31 15.3 Sep 15, 2062 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1336283.78 0.05 US125523CF53 12.48 Jul 15, 2046 4.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1334654.64 0.05 US668131AA38 10.08 Mar 30, 2040 6.06
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1330894.21 0.05 US674599DL68 11.38 Mar 15, 2046 6.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1330133.14 0.05 US161175CK86 12.88 Apr 01, 2053 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1329242.29 0.05 US92343VFD10 14.3 Mar 22, 2050 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1326634.91 0.05 US46625HHV50 10.61 Oct 15, 2040 5.5
PROSUS NV MTN 144A Communications Fixed Income 1323767.8 0.05 US74365PAE88 13.89 Feb 08, 2051 3.83
APPLE INC Technology Fixed Income 1323616.58 0.05 US037833EW60 14.7 May 10, 2053 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1321813.31 0.05 US58013MFK53 14.46 Sep 01, 2049 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1319355.65 0.05 US12189LBL45 14.43 Mar 15, 2055 5.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1318781.41 0.05 US345370CS72 11.91 Dec 08, 2046 5.29
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1315682.0 0.05 US548661EJ29 14.54 Apr 01, 2052 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1315223.98 0.05 US92343VFV18 17.38 Nov 20, 2060 3.0
ENERGY TRANSFER LP Energy Fixed Income 1314811.39 0.05 US29273VBB53 13.53 Sep 01, 2054 6.05
HP INC Technology Fixed Income 1310421.17 0.05 US428236BR31 10.6 Sep 15, 2041 6.0
QUALCOMM INCORPORATED Technology Fixed Income 1309087.63 0.05 US747525BT99 13.62 May 20, 2053 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1308269.45 0.05 US907818FG88 16.78 Mar 20, 2060 3.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1307408.41 0.05 US29379VBC63 12.07 Feb 15, 2045 5.1
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1306245.97 0.05 US716743AL32 12.62 Mar 18, 2045 4.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 1305990.4 0.05 US84265VAA35 7.56 Jul 27, 2035 7.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1302479.69 0.05 US375558BT99 15.87 Oct 01, 2050 2.8
TIME WARNER CABLE LLC Communications Fixed Income 1302520.66 0.05 US88732JBB35 10.21 Sep 01, 2041 5.5
MASTERCARD INC Technology Fixed Income 1302435.97 0.05 US57636QAQ73 14.67 Mar 26, 2050 3.85
VALE OVERSEAS LTD Basic Industry Fixed Income 1301749.86 0.05 US91911TAS24 13.02 Jun 28, 2054 6.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1300597.73 0.05 US771196BY74 16.4 Dec 13, 2051 2.61
ELEVANCE HEALTH INC Insurance Fixed Income 1299187.2 0.05 US036752AD58 13.06 Dec 01, 2047 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1298373.76 0.05 US86562MDQ06 11.53 Jul 09, 2044 5.84
WALMART INC Consumer Cyclical Fixed Income 1297632.36 0.05 US931142CB75 8.25 Sep 01, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1296020.38 0.05 US29379VBU61 13.28 Feb 01, 2049 4.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1292303.32 0.05 US136385AL51 9.09 Mar 15, 2038 6.25
AIA GROUP LTD 144A Insurance Fixed Income 1290190.72 0.05 US00131LAK17 11.62 Sep 16, 2040 3.2
COMCAST CORPORATION Communications Fixed Income 1290003.04 0.05 US20030NCZ24 14.67 Feb 01, 2050 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1288923.71 0.05 US83368RBY71 12.01 Jan 19, 2055 7.13
AT&T INC Communications Fixed Income 1286800.05 0.05 US00206RDR03 8.87 Mar 01, 2037 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1285783.87 0.05 US718172BL29 12.39 Nov 10, 2044 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1285419.46 0.05 US023135CK04 17.23 Apr 13, 2062 4.1
MARATHON PETROLEUM CORP Energy Fixed Income 1284325.13 0.05 US56585AAF93 10.03 Mar 01, 2041 6.5
T-MOBILE USA INC Communications Fixed Income 1283990.78 0.05 US87264ADN28 14.57 Jun 15, 2055 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1281633.3 0.05 US031162CD02 13.18 Jun 15, 2048 4.56
ORACLE CORPORATION Technology Fixed Income 1280005.03 0.05 US68389XBE40 8.22 May 15, 2035 3.9
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1278978.25 0.05 US00386SAB88 8.33 Oct 27, 2036 6.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1278415.03 0.05 US00774MAZ86 11.39 Oct 29, 2041 3.85
NIKE INC Consumer Cyclical Fixed Income 1277446.62 0.05 US654106AM50 15.13 Mar 27, 2050 3.38
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1275975.67 0.05 US42307TAH14 9.38 Aug 01, 2039 7.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1276039.18 0.05 US92343VCV45 8.64 Jan 15, 2036 4.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1274183.09 0.05 US91324PFD96 15.99 Apr 15, 2064 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1274000.42 0.05 US023135BU94 18.4 Jun 03, 2060 2.7
DEVON ENERGY CORP Energy Fixed Income 1272898.13 0.04 US25179MAL72 10.39 Jul 15, 2041 5.6
PARAMOUNT GLOBAL Communications Fixed Income 1269848.65 0.04 US92556HAC16 12.15 May 19, 2050 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1269422.61 0.04 US29379VCH42 14.27 Feb 16, 2055 5.55
TIME WARNER CABLE LLC Communications Fixed Income 1269473.56 0.04 US88732JAY47 9.62 Nov 15, 2040 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1268625.05 0.04 US02209SBN27 14.3 Feb 04, 2051 3.7
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1268242.17 0.04 US878091BC04 9.59 Dec 16, 2039 6.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1268143.42 0.04 US494550BH82 10.14 Mar 01, 2041 6.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1267389.22 0.04 US539830BL23 12.67 May 15, 2046 4.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1261828.28 0.04 US48305QAD51 13.29 May 01, 2047 4.15
JPMORGAN CHASE & CO Banking Fixed Income 1259391.95 0.04 US46625HJM34 11.52 Aug 16, 2043 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1259113.24 0.04 US92343VDR24 10.12 Mar 15, 2039 4.81
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1258306.82 0.04 US2027A0JN00 13.75 Jul 12, 2047 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1258076.13 0.04 US548661DQ70 13.15 May 03, 2047 4.05
MICROSOFT CORPORATION Technology Fixed Income 1257343.75 0.04 US594918BC73 8.33 Feb 12, 2035 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1256161.86 0.04 US00287YAV11 8.68 May 14, 2036 4.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1248762.21 0.04 US74432QCF00 14.88 Mar 13, 2051 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1248198.14 0.04 US717081ED10 13.28 Dec 15, 2046 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1247883.03 0.04 US035240AN09 13.52 Apr 15, 2048 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1247827.32 0.04 US883556CM25 12.52 Oct 15, 2041 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1247303.76 0.04 US92343VDU52 9.01 Mar 16, 2037 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1246772.4 0.04 US87612EBR62 14.53 Jan 15, 2053 4.8
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1245583.64 0.04 US71675CAE84 17.15 Apr 28, 2061 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1242661.95 0.04 US084664CV10 15.9 Oct 15, 2050 2.85
COMCAST CORPORATION Communications Fixed Income 1239531.31 0.04 US20030NEK37 13.96 Jun 01, 2054 5.65
FOX CORP Communications Fixed Income 1237565.01 0.04 US35137LAJ44 9.56 Jan 25, 2039 5.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1236818.15 0.04 US571748BJ05 13.42 Mar 15, 2049 4.9
APPLE INC Technology Fixed Income 1236093.71 0.04 US037833EK23 16.36 Aug 05, 2051 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1236070.2 0.04 US532457CG18 14.61 Feb 27, 2053 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1232905.36 0.04 US91324PDT66 10.87 Aug 15, 2039 3.5
EXXON MOBIL CORP Energy Fixed Income 1230914.32 0.04 US30231GAZ54 15.18 Aug 16, 2049 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1229323.88 0.04 US12189LBK61 14.68 Apr 15, 2054 5.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1228042.75 0.04 US21987BAX64 12.8 Aug 01, 2047 4.5
ORACLE CORPORATION Technology Fixed Income 1226836.56 0.04 US68389XCB91 16.11 Mar 25, 2061 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 1224628.79 0.04 US911312CE45 14.19 May 22, 2054 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1222422.1 0.04 US46647PBM77 10.79 Apr 22, 2041 3.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1220544.62 0.04 US02209SBM44 11.47 Feb 04, 2041 3.4
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1218671.89 0.04 US36321PAE07 7.7 Sep 30, 2040 2.94
ONEOK INC Energy Fixed Income 1216944.45 0.04 US682680CF86 13.84 Nov 01, 2054 5.7
ALPHABET INC Technology Fixed Income 1216592.59 0.04 US02079KAG22 20.1 Aug 15, 2060 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1216398.07 0.04 US92343VGW81 14.18 Feb 23, 2054 5.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1215375.67 0.04 US92556VAE65 10.71 Jun 22, 2040 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 1215075.1 0.04 US87938WAW38 12.9 Mar 06, 2048 4.89
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1214245.49 0.04 US341099CL11 9.11 Jun 15, 2038 6.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 1213993.42 0.04 US14448CAR51 11.31 Apr 05, 2040 3.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1211806.36 0.04 US36267VAM54 13.25 Nov 22, 2052 6.38
ENERGY TRANSFER LP Energy Fixed Income 1211502.69 0.04 US29273RBJ77 11.43 Dec 15, 2045 6.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1211168.24 0.04 US874060AY21 11.56 Jul 09, 2040 3.02
DUKE ENERGY CORP Electric Fixed Income 1211029.37 0.04 US26441CAT27 13.34 Sep 01, 2046 3.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1210785.45 0.04 US767201AL06 10.51 Nov 02, 2040 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1208913.61 0.04 US036752BA01 13.79 Jun 15, 2054 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1206569.3 0.04 US161175BY99 14.72 Apr 01, 2061 3.85
COMCAST CORPORATION Communications Fixed Income 1206328.31 0.04 US20030NBU46 13.66 Jul 15, 2046 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1205396.64 0.04 US437076CD22 15.12 Apr 15, 2050 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1203398.37 0.04 US437076CQ35 15.42 Apr 15, 2052 3.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 1203332.41 0.04 US09062XAG88 14.71 May 01, 2050 3.15
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1201651.32 0.04 US47214BAB45 12.52 Nov 15, 2053 7.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1200436.14 0.04 US775109BN09 13.32 May 01, 2049 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1199181.16 0.04 US46647PBV76 11.52 Nov 19, 2041 2.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1198146.94 0.04 US191216DL17 15.94 Mar 05, 2051 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1197559.8 0.04 US38141GYK48 11.7 Jul 21, 2042 2.91
INTEL CORPORATION Technology Fixed Income 1197151.36 0.04 US458140CK47 14.59 Feb 10, 2063 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 1193847.13 0.04 US96950FAF18 10.01 Apr 15, 2040 6.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1193008.71 0.04 US71568PAF62 12.05 May 21, 2048 6.15
EMERA US FINANCE LP Electric Fixed Income 1192593.95 0.04 US29103DAM83 12.28 Jun 15, 2046 4.75
PACIFICORP Electric Fixed Income 1190512.24 0.04 US695114DA39 13.75 May 15, 2054 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1189781.82 0.04 US20826FBE51 13.87 May 15, 2053 5.3
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1188765.2 0.04 US36164QNA21 8.44 Nov 15, 2035 4.42
APACHE CORPORATION Energy Fixed Income 1187049.56 0.04 US037411AW56 10.26 Sep 01, 2040 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1187155.89 0.04 US91324PDL31 13.49 Jun 15, 2048 4.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 1186845.72 0.04 US21684AAB26 11.34 Dec 01, 2043 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1185344.2 0.04 US126650DZ02 13.04 Jun 01, 2053 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1185356.34 0.04 US37045VAJ98 11.87 Apr 01, 2045 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1184791.41 0.04 US126650EF39 13.12 Jun 01, 2054 6.05
EQUITABLE HOLDINGS INC Insurance Fixed Income 1183473.25 0.04 US054561AM77 13.05 Apr 20, 2048 5.0
FEDEX CORP Transportation Fixed Income 1182275.64 0.04 US31428XBG07 12.7 Apr 01, 2046 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1180780.07 0.04 US054989AD07 12.68 Aug 02, 2053 7.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 1180969.58 0.04 US53944YAE32 13.18 Jan 09, 2048 4.34
AT&T INC Communications Fixed Income 1180030.52 0.04 US00206RBH49 11.66 Dec 15, 2042 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1179940.38 0.04 US75513ECK55 13.3 Apr 15, 2047 4.35
WALMART INC Consumer Cyclical Fixed Income 1179624.27 0.04 US931142CK74 8.91 Aug 15, 2037 6.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 1178606.39 0.04 US21684AAD81 12.3 Aug 04, 2045 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1175374.99 0.04 US25156PBC68 9.6 Jun 21, 2038 4.75
MICROSOFT CORPORATION Technology Fixed Income 1173212.24 0.04 US594918BL72 12.85 Nov 03, 2045 4.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1173231.23 0.04 US641062AL84 10.3 Sep 24, 2038 3.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1171743.35 0.04 US771196AU61 9.44 Mar 01, 2039 7.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1165118.18 0.04 US98978VAH69 11.61 Feb 01, 2043 4.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1163238.75 0.04 US641062BE33 14.63 Jan 15, 2053 4.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1162960.46 0.04 US824348AX47 12.96 Jun 01, 2047 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1161127.11 0.04 US29278NAE31 12.07 Jun 15, 2048 6.0
T-MOBILE USA INC Communications Fixed Income 1160077.04 0.04 US87264ABY01 16.5 Nov 15, 2060 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1158831.87 0.04 US10373QBR02 11.96 Jun 17, 2041 3.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 1157142.6 0.04 US92343VDC54 13.17 Aug 15, 2046 4.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1155351.83 0.04 US29278GBB32 12.68 Oct 14, 2052 7.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1154407.49 0.04 US716743AS84 16.13 Apr 21, 2060 4.8
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1152520.14 0.04 US260543DH36 12.89 May 15, 2053 6.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1152315.51 0.04 US832696AZ12 13.21 Nov 15, 2053 6.5
APPLE INC Technology Fixed Income 1151544.11 0.04 US037833DQ02 15.49 Sep 11, 2049 2.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 1150766.79 0.04 US09062XAD57 12.11 Sep 15, 2045 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1148913.51 0.04 US06051GHA04 13.05 Jan 23, 2049 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1147320.23 0.04 US110122DL93 13.32 Feb 20, 2048 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1147327.35 0.04 US717081EV18 14.17 Mar 15, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1145685.14 0.04 US29379VBW28 13.99 Jan 31, 2050 4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1145487.43 0.04 US638671AN73 13.26 Apr 30, 2050 4.35
WW GRAINGER INC Capital Goods Fixed Income 1144870.01 0.04 US384802AB05 12.46 Jun 15, 2045 4.6
COMCAST CORPORATION Communications Fixed Income 1143209.91 0.04 US20030NCJ81 9.93 Mar 01, 2038 3.9
METLIFE INC Insurance Fixed Income 1142084.97 0.04 US59156RAM07 7.88 Jun 15, 2035 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1141830.93 0.04 US404119CB31 14.66 Jul 15, 2051 3.5
TIME WARNER CABLE LLC Communications Fixed Income 1141784.44 0.04 US88732JBD90 11.06 Sep 15, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1139309.47 0.04 US842400GK35 13.58 Mar 01, 2048 4.13
ATHENE HOLDING LTD Insurance Fixed Income 1138916.65 0.04 US04686JAH41 13.42 Apr 01, 2054 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1135396.71 0.04 US92343VCX01 13.57 Sep 15, 2048 4.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1133997.64 0.04 US548661DZ79 15.45 Oct 15, 2050 3.0
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1131879.29 0.04 US64952GAT58 14.32 May 15, 2050 3.75
WALMART INC Consumer Cyclical Fixed Income 1131281.88 0.04 US931142EZ26 14.88 Sep 09, 2052 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1129919.43 0.04 US031162DG24 16.19 Feb 22, 2062 4.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 1127482.13 0.04 US02364WBG96 13.52 Apr 22, 2049 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 1126170.15 0.04 US28622HAC51 13.95 Feb 15, 2053 5.13
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1125935.1 0.04 US48667QAP00 11.88 Apr 19, 2047 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1125013.4 0.04 US11271LAL62 13.78 Mar 04, 2054 5.97
CITIGROUP INC Banking Fixed Income 1124935.92 0.04 US172967FX46 10.81 Jan 30, 2042 5.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1124871.43 0.04 US260543CG61 11.49 Nov 15, 2042 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1123840.14 0.04 US10373QBN97 15.54 Nov 10, 2050 2.77
CUMMINS INC Consumer Cyclical Fixed Income 1123643.17 0.04 US231021AX49 14.34 Feb 20, 2054 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1121439.64 0.04 US666807CM21 14.33 Jun 01, 2054 5.2
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1121293.99 0.04 US06849RAG74 10.46 May 30, 2041 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1120911.33 0.04 US76720AAP12 14.36 Mar 09, 2053 5.13
T-MOBILE USA INC Communications Fixed Income 1119204.1 0.04 US87264ADD46 13.73 Jun 15, 2054 6.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1118031.74 0.04 US05723KAF75 13.43 Dec 15, 2047 4.08
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1117790.4 0.04 US209111GG25 13.71 Nov 15, 2053 5.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1116742.1 0.04 US89352HAD17 9.01 Oct 15, 2037 6.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1116028.51 0.04 US822582AN22 10.38 Mar 25, 2040 5.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1115885.82 0.04 US057224AZ09 10.63 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1113627.28 0.04 US29379VBQ59 13.47 Feb 15, 2048 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1113000.59 0.04 US53079EBJ29 14.23 Oct 15, 2050 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1111631.8 0.04 US125523CQ19 14.9 Mar 15, 2051 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1111575.73 0.04 US58013MEC47 9.03 Oct 15, 2037 6.3
SHELL FINANCE US INC Energy Fixed Income 1109319.8 0.04 US822905AD73 12.02 Aug 12, 2043 4.55
AT&T INC Communications Fixed Income 1108588.7 0.04 US00206RHK14 9.98 Mar 01, 2039 4.85
ENERGY TRANSFER LP Energy Fixed Income 1107425.06 0.04 US29273RAR03 10.3 Feb 01, 2042 6.5
INTEL CORPORATION Technology Fixed Income 1107328.97 0.04 US458140CM03 13.53 Feb 21, 2054 5.6
CITIGROUP INC Banking Fixed Income 1106620.73 0.04 US172967HA25 11.06 Sep 13, 2043 6.67
METLIFE INC Insurance Fixed Income 1103943.25 0.04 US59156RCD89 14.36 Jan 15, 2054 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1101021.01 0.04 US015271BA64 8.1 Apr 15, 2035 4.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1100736.99 0.04 US02364WBE49 11.57 Jul 16, 2042 4.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1100784.55 0.04 US14448CAS35 14.8 Apr 05, 2050 3.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1100010.99 0.04 US82620KAT07 13.52 Mar 16, 2047 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 1099492.8 0.04 US25179MBH51 13.45 Sep 15, 2054 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1098441.39 0.04 US548661DN40 13.39 Apr 15, 2046 3.7
APPLE INC Technology Fixed Income 1098133.6 0.04 US037833ER75 17.31 Aug 08, 2062 4.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1098213.32 0.04 US58013MFC38 13.13 Mar 01, 2047 4.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1097638.99 0.04 US449276AF17 11.68 Feb 05, 2044 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1097073.11 0.04 US29273RBF55 11.86 Mar 15, 2045 5.15
AT&T INC Communications Fixed Income 1096936.37 0.04 US00206RKB77 16.1 Jun 01, 2060 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1095555.21 0.04 US404280AJ87 8.89 Jun 01, 2038 6.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1095791.03 0.04 US911312CA23 14.39 Mar 03, 2053 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 1095291.82 0.04 US775109BP56 13.97 Nov 15, 2049 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1095107.55 0.04 US046353AM00 12.8 Nov 16, 2045 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1092057.72 0.04 US66989HAK41 13.04 Nov 20, 2045 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1091630.95 0.04 US86562MCY49 11.18 Jul 13, 2043 6.18
APPLE INC Technology Fixed Income 1090180.5 0.04 US037833AT77 12.39 May 06, 2044 4.45
APPLE INC Technology Fixed Income 1090246.49 0.04 US037833DG20 13.91 Nov 13, 2047 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1090394.96 0.04 US205887CD22 9.42 Nov 01, 2038 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1089901.82 0.04 US927804FG41 8.63 Nov 15, 2038 8.88
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1089609.86 0.04 US69377FAC05 13.15 Apr 14, 2052 6.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1089353.79 0.04 US60871RAD26 11.06 May 01, 2042 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1088489.89 0.04 US21987BAY48 13.3 Feb 05, 2049 4.38
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1086814.83 0.04 US268789AB07 8.86 Apr 30, 2038 6.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1086841.97 0.04 US595620AY17 14.28 Sep 15, 2054 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1085598.98 0.04 US478160AN49 9.06 Aug 15, 2037 5.95
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1085052.07 0.04 US06849UAD72 9.96 Oct 15, 2039 5.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1084626.61 0.04 US21987BAT52 11.32 Oct 18, 2043 5.63
WALMART INC Consumer Cyclical Fixed Income 1084208.45 0.04 US931142EV12 16.6 Sep 22, 2051 2.65
HSBC HOLDINGS PLC Banking Fixed Income 1081704.16 0.04 US404280DM89 8.8 Sep 15, 2037 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1081837.81 0.04 US571748BV33 14.07 Sep 15, 2053 5.7
CONOCOPHILLIPS CO Energy Fixed Income 1081507.48 0.04 US20826FBG00 14.16 Mar 15, 2054 5.55
CITIGROUP INC Banking Fixed Income 1080695.75 0.04 US172967JU60 12.52 Jul 30, 2045 4.65
PACIFICORP Electric Fixed Income 1079857.41 0.04 US695114CZ98 13.81 Dec 01, 2053 5.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1079634.69 0.04 US21871XAM11 14.36 Apr 05, 2052 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1079306.19 0.04 US478160CX03 14.66 Jun 01, 2054 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1078716.26 0.04 US437076CT73 14.39 Sep 15, 2052 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1078505.16 0.04 US191216CX63 16.02 Jun 01, 2050 2.6
WALT DISNEY CO Communications Fixed Income 1077656.32 0.04 US254687EB89 7.98 Dec 15, 2035 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1077000.52 0.04 US161175CC60 14.03 Dec 01, 2061 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1077003.36 0.04 US655844CS56 14.38 Aug 01, 2054 5.35
ONEOK INC Energy Fixed Income 1077078.54 0.04 US682680CG69 15.09 Nov 01, 2064 5.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1076788.27 0.04 US26884TAX00 13.93 May 01, 2053 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1075924.14 0.04 US532457CS55 14.82 Aug 14, 2054 5.05
TARGA RESOURCES CORP Energy Fixed Income 1075487.48 0.04 US87612GAD34 13.08 Feb 15, 2053 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1075435.02 0.04 US91324PEE88 11.9 May 15, 2041 3.05
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1074936.73 0.04 US12661PAE97 14.06 Apr 27, 2052 4.75
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1074973.83 0.04 US48250AAA16 11.59 Jun 01, 2044 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1074441.89 0.04 US209111EY58 10.02 Dec 01, 2039 5.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1074331.48 0.04 US50247VAC37 11.82 Mar 15, 2044 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1071946.34 0.04 US717081DK61 12.32 May 15, 2044 4.4
DUKE ENERGY CORP Electric Fixed Income 1071690.46 0.04 US26441CBU80 13.95 Aug 15, 2052 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1070697.32 0.04 US49271VAR15 14.52 Apr 15, 2052 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1070807.21 0.04 US92343VGP31 14.89 Mar 01, 2052 3.88
FIRSTENERGY CORPORATION Electric Fixed Income 1070153.46 0.04 US337932AM94 14.75 Mar 01, 2050 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1069749.5 0.04 US026874DL83 13.27 Apr 01, 2048 4.75
ORACLE CORPORATION Technology Fixed Income 1068719.92 0.04 US68389XBH70 8.99 Jul 15, 2036 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1066756.42 0.04 US375558AS26 10.67 Dec 01, 2041 5.65
HUMANA INC Insurance Fixed Income 1066521.65 0.04 US444859CB64 13.72 Apr 15, 2054 5.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1066547.86 0.04 US459506AS05 14.45 Dec 01, 2050 3.47
DIAMONDBACK ENERGY INC Energy Fixed Income 1066019.19 0.04 US25278XBB47 15.06 Apr 18, 2064 5.9
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1065828.53 0.04 US42218SAM08 13.5 Jun 15, 2054 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1064897.73 0.04 US209111FD03 12.23 Mar 15, 2044 4.45
DEERE & CO Capital Goods Fixed Income 1064166.35 0.04 US244199BF15 11.87 Jun 09, 2042 3.9
COMCAST CORPORATION Communications Fixed Income 1063931.94 0.04 US20030NDP33 16.77 Aug 15, 2052 2.45
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1064068.66 0.04 US36962G3P70 9.15 Jan 14, 2038 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1063150.51 0.04 US539830BX60 14.27 Nov 15, 2054 5.7
HALLIBURTON COMPANY Energy Fixed Income 1062865.38 0.04 US406216AY74 9.46 Sep 15, 2039 7.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1062569.12 0.04 US83368RBT86 11.73 Jan 10, 2053 7.37
ENEL FIN INTL 144A Electric Fixed Income 1060027.36 0.04 US29268BAC54 8.72 Sep 15, 2037 6.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1059080.2 0.04 US437076AV48 10.51 Apr 01, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1056109.24 0.04 US12189LAW19 12.84 Apr 01, 2045 4.15
APPLE INC Technology Fixed Income 1055432.65 0.04 US037833EA41 19.43 Aug 20, 2060 2.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1054482.27 0.04 US74460WAH07 14.16 Aug 01, 2053 5.35
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1052644.61 0.04 US06849RAK86 11.06 May 01, 2043 5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1051562.17 0.04 US82620KAM53 14.09 Sep 15, 2046 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1051129.73 0.04 US58933YAJ47 12.06 May 18, 2043 4.15
APTIV PLC Consumer Cyclical Fixed Income 1050748.96 0.04 US03835VAJ52 14.9 Dec 01, 2051 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1050413.54 0.04 US437076CC49 11.43 Apr 15, 2040 3.3
HCA INC Consumer Non-Cyclical Fixed Income 1048549.6 0.04 US404119CR82 13.26 Jun 01, 2053 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1046764.59 0.04 US532457CH90 16.53 Feb 27, 2063 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1044383.57 0.04 US303901BR22 13.34 Mar 22, 2054 6.35
WILLIAMS COMPANIES INC Energy Fixed Income 1044402.93 0.04 US96949LAC90 12.19 Sep 15, 2045 5.1
METLIFE INC Insurance Fixed Income 1043711.4 0.04 US59156RBG20 11.75 Nov 13, 2043 4.88
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1043460.04 0.04 US452308AR01 12.03 Sep 01, 2042 3.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1043050.56 0.04 US205887CE05 12.53 Nov 01, 2048 5.4
ORACLE CORPORATION Technology Fixed Income 1041877.81 0.04 US68389XAW56 12.08 Jul 08, 2044 4.5
VODAFONE GROUP PLC Communications Fixed Income 1041872.78 0.04 US92857WAQ33 8.69 Feb 27, 2037 6.15
COMCAST CORPORATION Communications Fixed Income 1040979.19 0.04 US20030NDL29 15.69 Jan 15, 2051 2.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1040675.95 0.04 US136375DB52 14.77 Aug 05, 2052 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1040145.68 0.04 US00287YDA47 11.98 Jun 15, 2044 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1039899.79 0.04 US437076BD31 11.98 Feb 15, 2044 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1037187.66 0.04 US036752AS28 14.78 Mar 15, 2051 3.6
VODAFONE GROUP PLC Communications Fixed Income 1036027.29 0.04 US92857WCB46 15.0 Jun 28, 2064 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1033776.49 0.04 US404121AL94 13.64 Sep 15, 2054 5.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1029836.74 0.04 US678858BY62 13.97 Apr 01, 2053 5.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1029694.11 0.04 US958667AA50 12.82 Feb 01, 2050 5.25
CITIGROUP INC Banking Fixed Income 1029206.38 0.04 US172967NF48 11.48 Nov 03, 2042 2.9
MICROSOFT CORPORATION Technology Fixed Income 1027623.56 0.04 US594918CW29 16.51 Sep 15, 2050 2.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1026404.73 0.04 US12572QAF28 11.75 Sep 15, 2043 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1026333.55 0.04 US341081GV31 14.19 Jun 15, 2054 5.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 1026471.06 0.04 US89157XAF87 15.91 Sep 10, 2064 5.42
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1025443.54 0.04 US744320BA94 14.07 Dec 07, 2049 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 1024853.65 0.04 US437076BZ43 15.06 Dec 15, 2049 3.13
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1024878.41 0.04 US48305QAG82 15.64 Jun 01, 2051 3.0
AT&T INC Communications Fixed Income 1024006.99 0.04 US00206RBK77 12.46 Jun 15, 2045 4.35
INTEL CORPORATION Technology Fixed Income 1023249.52 0.04 US458140AV20 12.55 May 19, 2046 4.1
NEWMONT CORPORATION Basic Industry Fixed Income 1022859.73 0.04 US651639AP18 11.29 Mar 15, 2042 4.88
PROLOGIS LP Reits Fixed Income 1022819.65 0.04 US74340XCF69 14.09 Jun 15, 2053 5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1022177.02 0.04 US36321PAC41 10.62 Sep 30, 2040 3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1021993.57 0.04 US668138AA80 13.69 Sep 30, 2047 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1021629.52 0.04 US110122DV75 12.08 Mar 15, 2042 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1021581.39 0.04 US58933YBN40 16.12 May 17, 2063 5.15
WELLS FARGO BANK NA Banking Fixed Income 1021410.73 0.04 US92976GAG64 8.69 Feb 01, 2037 5.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1019967.37 0.04 US067316AH25 12.42 May 15, 2048 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1019108.66 0.04 US666807BU55 13.28 May 01, 2050 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1018670.75 0.04 US202712BJ33 13.38 Jan 10, 2048 4.32
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1018529.52 0.04 US00787CAE21 12.04 Aug 11, 2061 5.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1017455.98 0.04 US084659BC45 15.66 May 15, 2051 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1017459.7 0.04 US437076BS00 13.56 Jun 15, 2047 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1017662.97 0.04 US478160BU72 8.99 Mar 01, 2036 3.55
FEDEX CORP Transportation Fixed Income 1017326.69 0.04 US31428XBE58 12.22 Nov 15, 2045 4.75
CISCO SYSTEMS INC Technology Fixed Income 1015956.8 0.04 US17275RBV33 16.38 Feb 26, 2064 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1015463.13 0.04 US161175BS22 12.1 Jul 01, 2049 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1015116.19 0.04 US58933YBG98 18.02 Dec 10, 2061 2.9
EXELON GENERATION CO LLC Electric Fixed Income 1014196.2 0.04 US30161MAG87 9.83 Oct 01, 2039 6.25
PROSUS NV MTN 144A Communications Fixed Income 1014007.52 0.04 US74365PAD06 13.6 Aug 03, 2050 4.03
ELEVANCE HEALTH INC Insurance Fixed Income 1013568.42 0.04 US94973VBB27 11.58 Jan 15, 2043 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1012764.09 0.04 US084664BL47 10.17 Jan 15, 2040 5.75
MICROSOFT CORPORATION Technology Fixed Income 1012804.15 0.04 US594918CA09 13.68 Feb 06, 2047 4.25
ENI SPA 144A Energy Fixed Income 1012336.27 0.04 US26874RAP38 13.35 May 15, 2054 5.95
METLIFE INC Insurance Fixed Income 1012129.16 0.04 US59156RCC07 14.15 Jul 15, 2052 5.0
3M CO MTN Capital Goods Fixed Income 1011941.01 0.04 US88579YBD22 14.17 Sep 14, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1010614.06 0.04 US29379VAY92 11.76 Feb 15, 2043 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1009469.47 0.04 US191216DC18 16.6 Mar 15, 2051 2.5
SHELL FINANCE US INC Energy Fixed Income 1009356.4 0.04 US822905AH87 13.61 Sep 12, 2046 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1008895.29 0.04 US28504DAD57 12.71 May 23, 2053 6.9
CITIGROUP INC Banking Fixed Income 1008128.84 0.04 US172967LJ87 12.28 Apr 24, 2048 4.28
GEORGIA POWER COMPANY Electric Fixed Income 1008360.67 0.04 US373334JW27 11.64 Mar 15, 2042 4.3
RWE FINANCE US LLC 144A Electric Fixed Income 1004778.98 0.04 US749983AB83 13.34 Apr 16, 2054 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1004647.72 0.04 US161175BZ64 11.19 Jun 01, 2041 3.5
CORNING INC Technology Fixed Income 1004240.68 0.04 US219350BQ76 16.64 Nov 15, 2079 5.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 1003647.18 0.04 US02364WAJ45 7.63 Mar 01, 2035 6.38
VISA INC Technology Fixed Income 1003721.88 0.04 US92826CAQ50 17.36 Aug 15, 2050 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1003547.18 0.04 US125523CK49 14.67 Mar 15, 2050 3.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1003305.11 0.04 US539830BD07 13.06 Mar 01, 2045 3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1002720.32 0.04 US82620KBF93 12.19 Mar 11, 2041 2.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1002594.51 0.04 US260543CE14 10.68 Nov 15, 2041 5.25
PACIFICORP Electric Fixed Income 1002050.13 0.04 US695114CL03 9.47 Jan 15, 2039 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1001614.2 0.04 US341081FU66 14.1 Mar 01, 2049 3.99
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1001657.09 0.04 US855244BA67 14.69 Nov 15, 2050 3.5
JPMORGAN CHASE & CO Banking Fixed Income 999683.08 0.04 US46625HJU59 12.04 Feb 01, 2044 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 999527.13 0.04 US035240AS95 10.69 Jun 01, 2040 4.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 997189.69 0.04 US020002BC43 13.05 Dec 15, 2046 4.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 996272.44 0.04 US48305QAE35 14.84 Nov 01, 2049 3.27
SEMPRA Natural Gas Fixed Income 994087.29 0.04 US816851BH17 9.86 Feb 01, 2038 3.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 993410.22 0.04 US07274EAM57 12.51 Nov 21, 2053 6.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 993546.32 0.04 US58933YAV74 10.49 Mar 07, 2039 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 993573.88 0.04 US66989HAS76 16.0 Aug 14, 2050 2.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 992328.3 0.04 US026874DP97 13.96 Jun 30, 2050 4.38
COMCAST CORPORATION Communications Fixed Income 992183.54 0.04 US20030NCL38 9.99 Oct 15, 2038 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 991445.2 0.04 US907818FZ69 15.65 Feb 14, 2053 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 990917.92 0.04 US92343VBT08 11.14 Sep 15, 2043 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 989861.87 0.03 US91324PDQ28 13.51 Dec 15, 2048 4.45
APPLE INC Technology Fixed Income 989207.07 0.03 US037833CH12 13.47 Feb 09, 2047 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 989095.54 0.03 US50076QAR74 9.28 Jan 26, 2039 6.88
UBS GROUP AG 144A Banking Fixed Income 985831.84 0.03 US902613AL27 12.07 Feb 11, 2043 3.18
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 984556.07 0.03 US822582CE05 14.92 Nov 07, 2049 3.13
WOODSIDE FINANCE LTD Energy Fixed Income 984236.68 0.03 US980236AS23 13.83 Sep 12, 2054 5.7
ENBRIDGE INC Energy Fixed Income 983718.5 0.03 US29250NCD57 13.78 Apr 05, 2054 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 982844.6 0.03 US209111FY40 14.6 Apr 01, 2050 3.95
UBS AG (LONDON BRANCH) Banking Fixed Income 982021.32 0.03 US902674A263 13.57 Jun 26, 2048 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 981723.98 0.03 US035240AP56 15.77 Apr 15, 2058 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 981670.68 0.03 US437076BF88 12.65 Mar 15, 2045 4.4
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 981422.84 0.03 US71568PAB58 10.95 Oct 24, 2042 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 979260.42 0.03 US01609WAU62 9.68 Dec 06, 2037 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 979385.89 0.03 US438516CS39 7.93 Mar 01, 2035 5.0
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 978741.93 0.03 US28249NAB73 12.46 Nov 30, 2046 4.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 977703.37 0.03 US911312BN52 13.69 Nov 15, 2047 3.75
EXELON CORPORATION Electric Fixed Income 976515.32 0.03 US30161NBL47 13.9 Mar 15, 2053 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 976196.71 0.03 US110122DS47 15.94 Nov 13, 2050 2.55
QUALCOMM INCORPORATED Technology Fixed Income 976083.84 0.03 US747525BR34 14.33 May 20, 2052 4.5
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 975560.68 0.03 US89417EAD13 8.74 Jun 15, 2037 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 973876.07 0.03 US29379VBJ17 12.37 May 15, 2046 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 973379.5 0.03 US00287YDB20 12.43 Mar 15, 2045 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 972668.2 0.03 US209111GK37 13.98 May 15, 2054 5.7
HCA INC Consumer Non-Cyclical Fixed Income 971970.83 0.03 US404119BY43 9.83 Jun 15, 2039 5.13
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 971303.38 0.03 US638612AM35 13.92 Nov 30, 2049 3.9
Kaiser Permanente Consumer Non-Cyclical Fixed Income 970486.08 0.03 US48305QAF00 12.17 Jun 01, 2041 2.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 970544.59 0.03 US65339KCQ13 14.08 Feb 28, 2053 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 970196.23 0.03 US666807CJ91 14.44 Mar 15, 2053 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969274.36 0.03 US718172AU37 11.98 Aug 21, 2042 3.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 969010.96 0.03 US878091BG18 14.75 May 15, 2050 3.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 968557.57 0.03 US571676AN55 12.11 Jul 16, 2040 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 967639.27 0.03 US191216DS69 14.43 May 13, 2054 5.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 967035.57 0.03 US29273RBL24 12.38 Apr 15, 2047 5.3
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 965978.64 0.03 US552081AM30 14.6 Feb 26, 2055 4.63
PARAMOUNT GLOBAL Communications Fixed Income 965673.53 0.03 US92553PAU66 10.52 Sep 01, 2043 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 965254.03 0.03 US907818EM65 15.08 Oct 01, 2051 3.8
APPLE INC Technology Fixed Income 964244.44 0.03 US037833EE62 12.53 Feb 08, 2041 2.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 963927.06 0.03 US37045VAT70 12.45 Apr 01, 2049 5.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 963299.4 0.03 US05523RAM97 14.32 Mar 26, 2054 5.5
CATERPILLAR INC Capital Goods Fixed Income 962721.24 0.03 US149123BS95 10.8 May 27, 2041 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 962466.9 0.03 US075887BG35 12.13 Dec 15, 2044 4.68
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 962247.02 0.03 US210385AE04 13.49 Oct 01, 2053 6.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 961884.08 0.03 US034863BC34 14.0 Mar 16, 2052 4.75
COMCAST CORPORATION Communications Fixed Income 961421.24 0.03 US20030NCK54 13.7 Mar 01, 2048 4.0
PROLOGIS LP Reits Fixed Income 961483.85 0.03 US74340XCK54 14.45 Mar 15, 2054 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 960257.47 0.03 US126650EA42 14.35 Jun 01, 2063 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 960369.32 0.03 US828807DH72 14.87 Sep 13, 2049 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 959096.63 0.03 US855244AS84 13.33 Nov 15, 2048 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 958523.05 0.03 US78081BAL71 11.41 Sep 02, 2040 3.3
CITIGROUP INC Banking Fixed Income 957768.45 0.03 US172967HS33 11.62 May 06, 2044 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 957178.43 0.03 US666807BH45 11.69 Jun 01, 2043 4.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 956991.53 0.03 US817826AG50 15.51 Feb 10, 2051 2.8
ENERGY TRANSFER LP Energy Fixed Income 955295.87 0.03 US86765BAQ23 11.59 May 15, 2045 5.35
FEDEX CORP Transportation Fixed Income 955213.68 0.03 US31428XBQ88 13.53 Feb 15, 2048 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 954318.23 0.03 US713448DD75 13.05 Apr 14, 2046 4.45
QUALCOMM INCORPORATED Technology Fixed Income 954452.97 0.03 US747525AJ27 8.01 May 20, 2035 4.65
INTEL CORPORATION Technology Fixed Income 954254.0 0.03 US458140CH18 10.96 Feb 10, 2043 5.63
INTERCHILE SA 144A Owned No Guarantee Fixed Income 953568.45 0.03 US45846AAA88 12.37 Jun 30, 2056 4.5
MICROSOFT CORPORATION Technology Fixed Income 953719.48 0.03 US594918BZ68 9.32 Feb 06, 2037 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 953345.35 0.03 US548661EF07 16.13 Apr 01, 2062 4.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 951780.67 0.03 US775109BB60 11.76 Mar 15, 2044 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 951412.28 0.03 US055451AR98 11.72 Feb 24, 2042 4.13
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 951101.16 0.03 US05541VAF31 11.08 Oct 15, 2041 5.13
MORGAN STANLEY Banking Fixed Income 950938.13 0.03 US61744YAR99 9.34 Apr 22, 2039 4.46
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 951142.55 0.03 US89153VAU35 14.45 Jan 12, 2049 3.46
HESS CORP Energy Fixed Income 950558.67 0.03 US42809HAH03 12.34 Apr 01, 2047 5.8
MARATHON PETROLEUM CORP Energy Fixed Income 949984.15 0.03 US56585AAH59 11.95 Sep 15, 2044 4.75
WALT DISNEY CO Communications Fixed Income 949647.86 0.03 US254687DZ66 7.51 Dec 15, 2034 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 949073.62 0.03 US29379VCG68 7.88 Feb 15, 2035 4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 949175.64 0.03 US668138AC47 16.7 Sep 30, 2059 3.63
AETNA INC Insurance Fixed Income 948547.81 0.03 US00817YAF51 8.11 Jun 15, 2036 6.63
ORANGE SA Communications Fixed Income 948475.42 0.03 US35177PAX50 10.9 Jan 13, 2042 5.38
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 947782.26 0.03 US260543CR27 12.59 Nov 30, 2048 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 947692.65 0.03 US478160CG79 13.9 Mar 03, 2047 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 947166.55 0.03 US031162DK36 14.25 Mar 01, 2053 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 947087.06 0.03 US0778FPAA77 13.37 Apr 01, 2048 4.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 947174.52 0.03 US913017CJ69 13.33 Nov 01, 2046 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 946656.43 0.03 US023135AP19 7.71 Dec 05, 2034 4.8
NEWMONT CORPORATION Basic Industry Fixed Income 944614.82 0.03 US651639AM86 9.88 Oct 01, 2039 6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 943638.37 0.03 US668138AE03 14.93 Mar 30, 2051 3.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 943257.03 0.03 US046353AG32 12.09 Sep 18, 2042 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 942972.24 0.03 US161175CG74 14.43 Jun 30, 2062 3.95
MICROSOFT CORPORATION Technology Fixed Income 942685.59 0.03 US594918BK99 8.45 Nov 03, 2035 4.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 941748.52 0.03 US36264FAN15 14.94 Mar 24, 2052 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 941594.75 0.03 US50540RAS13 12.18 Feb 01, 2045 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 941527.23 0.03 US92343VGL27 12.31 Sep 03, 2041 2.85
APPLIED MATERIALS INC Technology Fixed Income 940834.49 0.03 US038222AM71 13.38 Apr 01, 2047 4.35
CATERPILLAR INC Capital Goods Fixed Income 940722.52 0.03 US149123CJ87 15.32 Apr 09, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 940005.75 0.03 US907818EN49 13.62 Apr 15, 2047 4.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 939831.39 0.03 US235851AV47 16.24 Oct 01, 2050 2.6
EATON CORPORATION Capital Goods Fixed Income 938382.0 0.03 US278062AE43 11.82 Nov 02, 2042 4.15
CATERPILLAR INC Capital Goods Fixed Income 938129.38 0.03 US149123CF65 15.1 Sep 19, 2049 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 937899.69 0.03 US268317AQ76 12.34 Oct 13, 2045 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 937747.43 0.03 US126650CD09 11.2 Dec 05, 2043 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 937022.83 0.03 US036752AX13 13.45 Oct 15, 2052 6.1
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 936902.75 0.03 US694308HL49 12.42 Mar 15, 2045 4.3
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 935790.21 0.03 US665501AL66 13.48 Jan 15, 2049 4.3
UBS GROUP AG 144A Banking Fixed Income 935703.82 0.03 US902613BM90 11.31 Sep 06, 2045 5.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 933811.99 0.03 US665772CX54 14.22 May 15, 2053 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 933419.86 0.03 US12189LAS07 12.06 Apr 01, 2044 4.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 933481.14 0.03 US88032WAH97 9.83 Jan 19, 2038 3.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 933045.58 0.03 US12189LBJ98 14.74 Jan 15, 2053 4.45
CONOCOPHILLIPS CO Energy Fixed Income 932252.14 0.03 US20826FBH82 15.72 Sep 15, 2063 5.7
METLIFE INC Insurance Fixed Income 929125.15 0.03 US59156RBN70 12.86 Mar 01, 2045 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 928734.19 0.03 US055451BF42 14.23 Sep 08, 2053 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 928330.16 0.03 US83007CAG78 13.28 Oct 01, 2054 6.18
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 928228.11 0.03 US29379VBZ58 16.26 Jan 31, 2060 3.95
COMCAST CORPORATION Communications Fixed Income 926482.6 0.03 US20030NCG43 14.61 Nov 01, 2052 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 926570.9 0.03 US913017CW70 9.9 Nov 16, 2038 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 925979.53 0.03 US91324PAR38 8.37 Mar 15, 2036 5.8
PHILLIPS 66 CO Energy Fixed Income 925490.69 0.03 US718547AY80 7.94 Mar 15, 2035 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 924052.16 0.03 US842400GT44 14.49 Feb 01, 2050 3.65
NISOURCE INC Natural Gas Fixed Income 923650.02 0.03 US65473QBF90 12.96 May 15, 2047 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 923327.9 0.03 US37045VAP58 9.38 Apr 01, 2038 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 923071.13 0.03 US375558BG78 8.29 Sep 01, 2035 4.6
COMCAST CORPORATION Communications Fixed Income 922053.0 0.03 US20030NCN93 15.54 Oct 15, 2058 4.95
CSX CORP Transportation Fixed Income 921865.8 0.03 US126408GK35 8.65 May 01, 2037 6.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 921213.07 0.03 US00287YDV83 11.83 Mar 15, 2044 5.35
PARAMOUNT GLOBAL Communications Fixed Income 921312.52 0.03 US92553PAP71 11.26 Mar 15, 2043 4.38
SEMPRA Natural Gas Fixed Income 921310.24 0.03 US816851AP42 9.89 Oct 15, 2039 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 920292.79 0.03 US744448DA65 13.84 May 15, 2054 5.75
WESTPAC BANKING CORP Banking Fixed Income 919233.53 0.03 US961214EG45 10.4 Jul 24, 2039 4.42
BOEING CO Capital Goods Fixed Income 917468.25 0.03 US097023CQ64 13.86 Feb 01, 2050 3.75
ONEOK INC Energy Fixed Income 917417.78 0.03 US682680AV54 12.6 Jul 15, 2048 5.2
COMCAST CORPORATION Communications Fixed Income 916779.36 0.03 US20030NBT72 9.29 Jul 15, 2036 3.2
NIKE INC Consumer Cyclical Fixed Income 916699.4 0.03 US654106AE35 12.99 Nov 01, 2045 3.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 916058.25 0.03 US26442CBK99 13.97 Jan 15, 2053 5.35
WALMART INC Consumer Cyclical Fixed Income 915296.5 0.03 US931142CM31 9.37 Apr 15, 2038 6.2
PFIZER INC Consumer Non-Cyclical Fixed Income 914182.48 0.03 US717081EC37 9.26 Dec 15, 2036 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 914059.83 0.03 US437076BA91 12.11 Apr 01, 2043 4.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 912844.14 0.03 US69370PAC59 12.18 Nov 07, 2048 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 912167.73 0.03 US713448BP24 10.22 Jan 15, 2040 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 911184.03 0.03 US10373QBS84 15.88 Mar 17, 2052 3.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 911242.11 0.03 US62854AAP93 11.68 Jun 15, 2046 5.25
NIKE INC Consumer Cyclical Fixed Income 908740.66 0.03 US654106AL77 11.42 Mar 27, 2040 3.25
CONOCOPHILLIPS CO Energy Fixed Income 908579.18 0.03 US20826FAV85 15.01 Mar 15, 2052 3.8
CONOCOPHILLIPS CO Energy Fixed Income 908707.13 0.03 US20826FAC05 12.32 Nov 15, 2044 4.3
DELL INTERNATIONAL LLC Technology Fixed Income 908594.76 0.03 US24703TAK25 11.05 Jul 15, 2046 8.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 908207.52 0.03 US58933YBB02 16.18 Jun 24, 2050 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 908217.64 0.03 US717081EK52 13.85 Sep 15, 2048 4.2
MPLX LP Energy Fixed Income 907989.38 0.03 US55336VAL45 12.39 Mar 01, 2047 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 906049.7 0.03 US91324PDZ27 15.32 May 15, 2050 2.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 905397.97 0.03 US14448CBD56 13.9 Mar 15, 2054 6.2
KENTUCKY UTILITIES CO Electric Fixed Income 904568.24 0.03 US491674BG15 10.41 Nov 01, 2040 5.13
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 902330.26 0.03 US25468PDB94 12.4 Jun 01, 2044 4.13
AON CORP Insurance Fixed Income 901970.63 0.03 US03740LAE20 14.74 Feb 28, 2052 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 901993.65 0.03 US75513EAC57 15.13 Jul 01, 2050 3.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 900742.1 0.03 US12189LAN10 11.93 Mar 15, 2043 4.45
APPLE INC Technology Fixed Income 900344.15 0.03 US037833DD98 14.04 Sep 12, 2047 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 900321.27 0.03 US70450YAM57 14.0 Jun 01, 2052 5.05
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 900193.02 0.03 US714264AK45 10.82 Jan 15, 2042 5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 900127.04 0.03 US80413MAB00 11.76 Apr 08, 2044 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 899210.68 0.03 US084659BF75 14.25 May 01, 2053 4.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 899225.48 0.03 US63111XAK72 13.69 Aug 15, 2053 5.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 898365.52 0.03 US832696AY47 10.81 Nov 15, 2043 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 898195.16 0.03 US025816BF52 12.0 Dec 03, 2042 4.05
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 896135.21 0.03 US36321PAB67 6.45 Mar 31, 2036 2.63
PARAMOUNT GLOBAL Communications Fixed Income 895815.8 0.03 US925524AX89 7.7 Apr 30, 2036 6.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 895730.19 0.03 US855244AU31 13.7 Aug 15, 2049 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 895711.56 0.03 US713448EU81 14.86 Mar 19, 2050 3.63
AT&T INC Communications Fixed Income 893877.29 0.03 US00206RCU41 12.37 Feb 15, 2047 5.65
PHILLIPS 66 Energy Fixed Income 893309.38 0.03 US718546BA13 15.25 Mar 15, 2052 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 892934.24 0.03 US91324PEL22 15.8 May 15, 2062 4.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 892348.88 0.03 US39541EAC75 9.95 Feb 23, 2042 6.51
PFIZER INC Consumer Non-Cyclical Fixed Income 892510.34 0.03 US717081FA61 15.81 May 28, 2050 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 891424.04 0.03 US744448CY50 14.18 Apr 01, 2053 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 890999.99 0.03 US161175CL69 13.63 Apr 01, 2063 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 890467.15 0.03 US29278GAY44 13.41 Jun 15, 2052 5.5
CSX CORP Transportation Fixed Income 889182.56 0.03 US126408HV80 14.48 Nov 15, 2052 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 887654.29 0.03 US478160CL64 10.12 Jan 15, 2038 3.4
MARATHON OIL CORP Energy Fixed Income 887025.37 0.03 US565849AE68 8.89 Oct 01, 2037 6.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 886731.49 0.03 US575634AS94 9.74 Nov 15, 2039 5.9
TARGA RESOURCES CORP Energy Fixed Income 886880.11 0.03 US87612GAB77 13.82 Apr 15, 2052 4.95
VALE OVERSEAS LIMITED Basic Industry Fixed Income 886761.68 0.03 US91911TAK97 9.35 Nov 10, 2039 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 886577.26 0.03 US907818FQ60 9.39 Apr 06, 2036 2.89
ELEVANCE HEALTH INC Insurance Fixed Income 886150.68 0.03 US94973VAY39 11.22 May 15, 2042 4.63
CAMERON LNG LLC 144A Energy Fixed Income 886048.42 0.03 US133434AD26 10.41 Jan 15, 2039 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 885285.8 0.03 US74432QAQ82 8.66 Dec 14, 2036 5.7
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 883494.91 0.03 US50247VAB53 11.37 Jul 15, 2043 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 882982.13 0.03 US694308KD85 13.58 Mar 01, 2052 5.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 879408.09 0.03 US37959GAF46 12.7 Mar 15, 2054 6.75
HALLIBURTON COMPANY Energy Fixed Income 878582.2 0.03 US406216AW19 9.23 Sep 15, 2038 6.7
CREDIT AGRICOLE SA 144A Banking Fixed Income 878159.65 0.03 US225313AN57 11.96 Jan 11, 2041 2.81
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 875451.98 0.03 US25156PAR47 11.25 Mar 06, 2042 4.88
COMCAST CORPORATION Communications Fixed Income 875287.66 0.03 US20030NBP50 8.31 Aug 15, 2035 4.4
PHILLIPS 66 Energy Fixed Income 875089.16 0.03 US718546AK04 7.67 Nov 15, 2034 4.65
KROGER CO Consumer Non-Cyclical Fixed Income 875033.55 0.03 US501044DG38 12.88 Feb 01, 2047 4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 874860.56 0.03 US71568PAP45 13.86 Jun 30, 2050 4.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 874510.02 0.03 US69370PAG63 13.87 Jan 21, 2050 4.17
HOME DEPOT INC Consumer Cyclical Fixed Income 874027.1 0.03 US437076CG52 16.68 Mar 15, 2051 2.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 872579.96 0.03 US23291KAJ43 11.08 Nov 15, 2039 3.25
EXXON MOBIL CORP Energy Fixed Income 872497.29 0.03 US30231GAN25 13.25 Mar 06, 2045 3.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 871909.68 0.03 US161175CE27 11.61 Mar 01, 2042 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 871552.56 0.03 US13645RAX26 16.01 Sep 15, 2115 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 870738.33 0.03 US191216CW80 11.98 Jun 01, 2040 2.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 870254.02 0.03 US26442CAE49 9.34 Apr 15, 2038 6.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 870453.48 0.03 US268317BB98 14.51 Apr 22, 2064 6.0
S&P GLOBAL INC Technology Fixed Income 869981.18 0.03 US78409VBL71 15.27 Mar 01, 2052 3.7
AETNA INC Insurance Fixed Income 869754.75 0.03 US00817YAZ16 13.34 Aug 15, 2047 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 869767.62 0.03 US031162DF41 14.53 Feb 22, 2052 4.2
ARCH CAPITAL GROUP LTD Insurance Fixed Income 868588.47 0.03 US03939AAA51 14.49 Jun 30, 2050 3.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 867181.6 0.03 US37045VAL45 11.39 Apr 01, 2046 6.75
INTEL CORPORATION Technology Fixed Income 867235.86 0.03 US458140BW93 15.08 Aug 12, 2051 3.05
KENVUE INC Consumer Non-Cyclical Fixed Income 867242.25 0.03 US49177JAM45 11.63 Mar 22, 2043 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 866818.84 0.03 US913017CA50 12.57 May 15, 2045 4.15
APPLE INC Technology Fixed Income 865424.38 0.03 US037833EL06 18.68 Aug 05, 2061 2.85
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 864996.81 0.03 US03769MAC01 13.77 May 21, 2054 5.8
HUMANA INC Insurance Fixed Income 863858.81 0.03 US444859BX93 13.58 Mar 15, 2053 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 862968.2 0.03 US717081EZ22 11.86 May 28, 2040 2.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 862468.87 0.03 US50077LBJ44 13.06 Jun 01, 2050 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 862035.04 0.03 US75513ECS81 14.06 Feb 27, 2053 5.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 861543.1 0.03 US970648AN13 13.69 Mar 05, 2054 5.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 860427.54 0.03 US29273RAP47 10.12 Jun 01, 2041 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 860111.07 0.03 US459200HF10 11.8 Jun 20, 2042 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 859973.89 0.03 US713448FG88 16.42 Oct 21, 2051 2.75
CROWN CASTLE INC Communications Fixed Income 859055.13 0.03 US22822VAX91 12.07 Apr 01, 2041 2.9
HUMANA INC Insurance Fixed Income 859161.73 0.03 US444859BE13 11.87 Oct 01, 2044 4.95
MASTERCARD INC Technology Fixed Income 858707.16 0.03 US57636QAL86 14.37 Jun 01, 2049 3.65
CF INDUSTRIES INC Basic Industry Fixed Income 858108.25 0.03 US12527GAE35 11.61 Mar 15, 2044 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 858349.44 0.03 US74432QCE35 14.0 Feb 25, 2050 4.35
HSBC HOLDINGS PLC Banking Fixed Income 858021.79 0.03 US404280AM17 10.75 Jan 14, 2042 6.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 856976.61 0.03 US893526DJ90 9.89 Jun 01, 2040 6.1
WELLS FARGO & COMPANY Banking Fixed Income 856784.68 0.03 US929903AM44 8.03 Aug 01, 2035 5.5
BARCLAYS PLC Banking Fixed Income 856657.11 0.03 US06738EBW49 10.95 Nov 24, 2042 3.33
PAYPAL HOLDINGS INC Technology Fixed Income 856271.89 0.03 US70450YAJ29 14.97 Jun 01, 2050 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855457.42 0.03 US126650CM08 8.04 Jul 20, 2035 4.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 855313.87 0.03 US767201AT32 16.05 Nov 02, 2051 2.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 855016.51 0.03 US260543DD22 14.45 Nov 15, 2050 3.6
VODAFONE GROUP PLC Communications Fixed Income 854936.29 0.03 US92857WBY57 13.59 Feb 10, 2053 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 852742.63 0.03 US126650DP20 11.78 Aug 21, 2040 2.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 852561.23 0.03 US609207AW50 15.99 Sep 04, 2050 2.63
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 851843.72 0.03 US36962G4B75 9.29 Jan 10, 2039 6.88
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 851517.22 0.03 US84756NAG43 12.29 Mar 15, 2045 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 851262.94 0.03 US202712BQ75 11.75 Mar 11, 2041 3.31
PEPSICO INC Consumer Non-Cyclical Fixed Income 850906.73 0.03 US713448FZ69 14.64 Jul 17, 2054 5.25
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 850987.91 0.03 US83444MAL54 14.55 May 15, 2064 6.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 849607.4 0.03 US009279AC43 13.68 Apr 10, 2047 3.95
SUNCOR ENERGY INC. Energy Fixed Income 849481.7 0.03 US86722TAB89 9.26 Jun 01, 2039 6.85
T-MOBILE USA INC Communications Fixed Income 849488.51 0.03 US87264ADG76 14.18 Jan 15, 2055 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 848044.08 0.03 US036752AM57 14.88 May 15, 2050 3.13
KLA CORP Technology Fixed Income 847568.67 0.03 US482480AN02 15.94 Jul 15, 2062 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 847264.66 0.03 US05526DBK00 13.11 Sep 06, 2049 4.76
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 845336.76 0.03 US50249AAD54 13.61 May 01, 2050 4.2
TSMC ARIZONA CORP Technology Fixed Income 845350.19 0.03 US872898AE19 15.71 Oct 25, 2051 3.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 845542.52 0.03 US925650AE39 13.05 May 15, 2052 5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 845039.05 0.03 US82937JAC80 11.41 May 17, 2042 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 844534.75 0.03 US002824AY67 10.39 May 27, 2040 5.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 843978.47 0.03 US04351LAB62 13.4 Nov 15, 2046 3.94
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 843972.45 0.03 US054989AC24 10.48 Aug 02, 2043 7.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 843819.89 0.03 US58013MFW91 14.08 Aug 14, 2053 5.45
AT&T INC Communications Fixed Income 843172.87 0.03 US00206RDK59 13.53 Mar 09, 2049 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 842772.08 0.03 US136375CP57 14.08 Feb 03, 2048 3.65
MINEJESA CAPITAL BV 144A Electric Fixed Income 842695.49 0.03 US602736AB68 7.5 Aug 10, 2037 5.63
FEDEX CORP Transportation Fixed Income 841465.83 0.03 US31428XBS45 13.18 Oct 17, 2048 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 841524.03 0.03 US46590XAQ97 13.8 Feb 02, 2052 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 840533.58 0.03 US694308KK29 13.13 Apr 01, 2053 6.7
COMCAST CORPORATION Communications Fixed Income 839627.0 0.03 US20030NAF87 7.89 Jun 15, 2035 5.65
KINDER MORGAN INC Energy Fixed Income 839320.04 0.03 US49456BAJ08 12.17 Feb 15, 2046 5.05
PACIFIC LIFECORP 144A Insurance Fixed Income 839129.36 0.03 US694476AF99 13.87 Sep 15, 2052 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 839092.05 0.03 US29446MAH51 14.79 Apr 06, 2050 3.7
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 837957.55 0.03 US61980AAD54 9.44 Jan 15, 2040 6.85
EOG RESOURCES INC Energy Fixed Income 837133.63 0.03 US26875PAT84 13.68 Apr 15, 2050 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 836504.3 0.03 US89417EAH27 10.42 Nov 01, 2040 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 835719.7 0.03 US539830BY44 15.77 Nov 15, 2063 5.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 835837.55 0.03 US89157XAE13 14.43 Sep 10, 2054 5.28
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 835532.74 0.03 US744320AY89 13.56 Dec 07, 2047 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 834635.35 0.03 US539830BS75 15.04 Jun 15, 2053 4.15
NOV INC Energy Fixed Income 834418.26 0.03 US637071AK74 11.61 Dec 01, 2042 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 834237.68 0.03 US03524BAF31 12.11 Feb 01, 2044 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 834089.42 0.03 US37940XAR35 13.19 Aug 15, 2052 5.95
CITIGROUP INC Banking Fixed Income 833857.32 0.03 US172967LU33 9.43 Jan 24, 2039 3.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 833785.02 0.03 US299808AJ43 15.6 Oct 15, 2052 3.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 832943.8 0.03 US009158AZ91 11.71 May 15, 2040 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 832210.53 0.03 US341081GM32 14.32 Apr 01, 2053 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 831126.44 0.03 US37045VAQ32 12.47 Apr 01, 2048 5.4
DEVON ENERGY CORPORATION Energy Fixed Income 830423.83 0.03 US25179MAU71 11.74 Jun 15, 2045 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 830094.92 0.03 US91324PCQ37 8.26 Jul 15, 2035 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 828985.12 0.03 US12189LBB62 13.39 Jun 15, 2047 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 828930.81 0.03 US82938BAE02 12.89 Apr 28, 2045 4.1
EOG RESOURCES INC Energy Fixed Income 828471.19 0.03 US26875PAN15 8.29 Apr 01, 2035 3.9
INTEL CORPORATION Technology Fixed Income 828188.16 0.03 US458140BN94 14.84 Mar 25, 2060 4.95
METLIFE INC Insurance Fixed Income 827898.98 0.03 US59156RAY45 10.44 Feb 06, 2041 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 827739.25 0.03 US595620AU94 13.9 Jul 15, 2049 4.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 827343.94 0.03 US171232AQ41 8.73 May 11, 2037 6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 826952.28 0.03 US638671AK35 8.76 Aug 15, 2039 9.38
CENOVUS ENERGY INC Energy Fixed Income 826807.87 0.03 US15135UAR05 12.2 Jun 15, 2047 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 825974.29 0.03 US459200GS40 10.0 Nov 30, 2039 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 825811.22 0.03 US494550BU93 11.42 Mar 01, 2044 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825723.0 0.03 US532457BY33 16.49 May 15, 2050 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 825772.51 0.03 US893574AR45 14.01 May 15, 2050 3.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 825473.49 0.03 US771196BH42 12.67 Nov 28, 2044 4.0
BERKSHIRE HATHAWAY INC Insurance Fixed Income 825081.6 0.03 US084670BK32 12.0 Feb 11, 2043 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 824386.25 0.03 US42824CAX74 7.91 Oct 15, 2035 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 823299.17 0.03 US828807CE50 9.67 Feb 01, 2040 6.75
TRAVELERS COMPANIES INC Insurance Fixed Income 821608.48 0.03 US89417EAS81 14.04 May 25, 2053 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 821140.19 0.03 US13645RBG83 12.22 Dec 02, 2041 3.0
HSBC BANK USA NA MTN Banking Fixed Income 821194.27 0.03 US4042Q1AD94 9.22 Jan 15, 2039 7.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 821092.17 0.03 US92343VCM46 14.62 Aug 21, 2054 5.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 820879.75 0.03 US268317AK07 11.72 Jan 22, 2044 4.88
INTEL CORPORATION Technology Fixed Income 820837.77 0.03 US458140AY68 12.76 May 11, 2047 4.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 818072.96 0.03 US63111XAL55 15.1 Jun 28, 2063 6.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 817723.49 0.03 US341081GE16 15.94 Dec 04, 2051 2.88
DUKE ENERGY CORP Electric Fixed Income 817142.8 0.03 US26441CCA18 13.62 Sep 15, 2053 6.1
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 816472.31 0.03 US64952GAQ10 16.99 May 15, 2069 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 815587.52 0.03 US969457BV14 11.34 Jun 24, 2044 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 814912.8 0.03 US26444HAR21 13.57 Nov 15, 2053 6.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 814236.73 0.03 US12189LBD29 13.78 Dec 15, 2048 4.15
INTEL CORPORATION Technology Fixed Income 814271.46 0.03 US458140CC21 15.0 Aug 05, 2062 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 812388.24 0.03 US797440CD44 14.19 Apr 01, 2053 5.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 812148.35 0.03 US50249AAA16 13.84 Oct 15, 2049 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 811117.42 0.03 US87612EBA38 11.9 Jul 01, 2042 4.0
GRUPO TELEVISA SAB Communications Fixed Income 811015.21 0.03 US40049JBC09 11.11 Jan 31, 2046 6.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 810250.37 0.03 US21987BAR96 11.46 Jul 17, 2042 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 809844.65 0.03 US91324PDY51 11.64 May 15, 2040 2.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 809600.82 0.03 US260543DK64 13.96 Feb 15, 2054 5.6
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 808988.65 0.03 US677050AV80 13.75 Jun 01, 2054 5.8
WESTPAC BANKING CORP Banking Fixed Income 809034.82 0.03 US961214EY50 12.05 Nov 18, 2041 3.13
CROWN CASTLE INC Communications Fixed Income 807717.49 0.03 US22822VAU52 15.05 Jan 15, 2051 3.25
KENVUE INC Consumer Non-Cyclical Fixed Income 807964.14 0.03 US49177JAR32 16.33 Mar 22, 2063 5.2
COMCAST CORPORATION Communications Fixed Income 806561.03 0.03 US20030NBZ33 13.51 Aug 15, 2047 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 806545.9 0.03 US09256BAG23 11.87 Jun 15, 2044 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 806030.66 0.03 US87612EBN58 15.98 Jan 15, 2052 2.95
EBAY INC Consumer Cyclical Fixed Income 805682.6 0.03 US278642AF09 11.71 Jul 15, 2042 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 805279.67 0.03 US084659AR23 13.48 Jan 15, 2049 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 804679.29 0.03 US58013MEZ32 8.32 Dec 09, 2035 4.7
PROGRESS ENERGY INC Electric Fixed Income 804373.91 0.03 US743263AP08 9.76 Dec 01, 2039 6.0
SALESFORCE INC Technology Fixed Income 803400.27 0.03 US79466LAK08 12.39 Jul 15, 2041 2.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 802652.95 0.03 US01626PAV85 13.77 Feb 12, 2054 5.62
ALPHABET INC Technology Fixed Income 802762.06 0.03 US02079KAE73 12.73 Aug 15, 2040 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 802707.36 0.03 US65339KCV08 14.14 Mar 15, 2054 5.55
ORANGE SA Communications Fixed Income 802192.3 0.03 US685218AB52 11.53 Feb 06, 2044 5.5
NUTRIEN LTD Basic Industry Fixed Income 801009.16 0.03 US67077MBB37 13.81 Mar 27, 2053 5.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 799926.12 0.03 US026874DF16 12.28 Jul 10, 2045 4.8
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 798982.62 0.03 US136385AY72 12.47 Jun 01, 2047 4.95
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 798640.42 0.03 US210314AD27 8.6 Apr 11, 2038 5.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 798816.15 0.03 US69351UBB89 14.09 May 15, 2053 5.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 798387.4 0.03 US260543BY86 8.64 May 15, 2039 9.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 797630.22 0.03 US375558BS17 12.14 Oct 01, 2040 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 797275.24 0.03 US29379VBY83 14.67 Jan 31, 2051 3.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 797250.79 0.03 US874060BM73 14.03 Jul 05, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 796399.23 0.03 US29379VAT08 10.38 Feb 01, 2041 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 796228.19 0.03 US68233JCM45 14.29 Sep 15, 2052 4.95
CHEVRON CORP Energy Fixed Income 796014.79 0.03 US166764CA68 15.2 May 11, 2050 3.08
CSX CORP Transportation Fixed Income 795679.73 0.03 US126408HK26 13.55 Mar 01, 2048 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 795462.28 0.03 US268317AE47 10.0 Jan 27, 2040 5.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 794463.29 0.03 US50249AAJ25 14.63 Apr 01, 2051 3.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 794131.82 0.03 US11271LAB80 13.08 Sep 20, 2047 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 794191.8 0.03 US842400FZ13 11.95 Oct 01, 2043 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 793822.54 0.03 US478160AT19 9.48 Jul 15, 2038 5.85
KINDER MORGAN INC Energy Fixed Income 793941.39 0.03 US49456BAW19 13.45 Aug 01, 2052 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 793681.36 0.03 US91324PBE16 8.79 Nov 15, 2037 6.63
ELEVANCE HEALTH INC Insurance Fixed Income 792928.46 0.03 US036752AH62 13.17 Mar 01, 2048 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 792694.21 0.03 US882508BF00 10.55 Mar 15, 2039 3.88
SALESFORCE INC Technology Fixed Income 792365.42 0.03 US79466LAM63 17.89 Jul 15, 2061 3.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 791837.98 0.03 US927804GL27 14.13 Apr 01, 2053 5.45
ENBRIDGE INC Energy Fixed Income 790805.24 0.03 US29250NBE40 15.0 Aug 01, 2051 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 790954.58 0.03 US83368RBB78 11.16 Mar 01, 2041 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 790740.17 0.03 US882508CJ13 14.56 Feb 08, 2054 5.15
PECO ENERGY CO Electric Fixed Income 790074.99 0.03 US693304AW72 13.85 Mar 01, 2048 3.9
CENOVUS ENERGY INC Energy Fixed Income 788597.22 0.03 US15135UAF66 9.44 Nov 15, 2039 6.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 787936.6 0.03 US12189LAX91 12.56 Sep 01, 2045 4.7
NVIDIA CORPORATION Technology Fixed Income 788040.5 0.03 US67066GAG91 11.33 Apr 01, 2040 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 787149.7 0.03 US12189LAZ40 13.37 Aug 01, 2046 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 786197.63 0.03 US539439AN92 12.05 Dec 01, 2045 5.3
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 786347.6 0.03 US78348BAA08 7.33 Aug 31, 2036 6.0
APTIV PLC Consumer Cyclical Fixed Income 785473.2 0.03 US00217GAC78 13.87 May 01, 2052 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785400.45 0.03 US532457BT48 14.3 Mar 15, 2049 3.95
HALLIBURTON COMPANY Energy Fixed Income 784770.6 0.03 US406216BE02 11.68 Aug 01, 2043 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 784973.97 0.03 US478160CR35 12.57 Sep 01, 2040 2.1
KINDER MORGAN INC Energy Fixed Income 784857.05 0.03 US49456BAT89 14.49 Feb 15, 2051 3.6
CSX CORP Transportation Fixed Income 784734.92 0.03 US126408GS60 9.9 Apr 30, 2040 6.22
FEDEX CORP Transportation Fixed Income 784584.52 0.03 US31428XBN57 12.86 Jan 15, 2047 4.4
AT&T INC Communications Fixed Income 784010.68 0.03 US00206RHA32 12.32 Nov 15, 2046 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 781693.92 0.03 US655844CP18 14.42 Jun 01, 2053 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 780883.9 0.03 US035240AT78 14.04 Jun 01, 2050 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 780833.55 0.03 US91324PDV13 16.42 Aug 15, 2059 3.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 779711.97 0.03 US01609WAW29 15.67 Dec 06, 2057 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 779157.31 0.03 US718172BD03 11.72 Nov 15, 2043 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 778897.14 0.03 US68233JCT97 14.15 Jun 15, 2054 5.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 778292.34 0.03 US575718AA93 19.91 Jul 01, 2111 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 778077.92 0.03 US110122DX32 16.86 Mar 15, 2062 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 778165.66 0.03 US50076QAN60 9.81 Feb 09, 2040 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 778110.25 0.03 US694308JH19 11.35 Aug 01, 2040 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 777523.5 0.03 US38143YAC75 8.05 May 01, 2036 6.45
COMCAST CORPORATION Communications Fixed Income 776474.24 0.03 US20030NAM39 8.67 Mar 15, 2037 6.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 775549.82 0.03 US126650DK33 10.7 Apr 01, 2040 4.13
WALT DISNEY CO Communications Fixed Income 775621.92 0.03 US254687ER32 10.39 Feb 15, 2041 6.15
SEMPRA Natural Gas Fixed Income 775313.31 0.03 US816851BJ72 13.48 Feb 01, 2048 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 774396.6 0.03 US046353AU26 13.73 Aug 17, 2048 4.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 774277.34 0.03 US23291KAK16 14.68 Nov 15, 2049 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 774067.46 0.03 US91913YAT73 12.23 Mar 15, 2045 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 773573.7 0.03 US58013MFH25 13.55 Sep 01, 2048 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 773485.61 0.03 US718172AW92 12.05 Mar 04, 2043 4.13
ARCELORMITTAL SA Basic Industry Fixed Income 773119.41 0.03 US03938LAP94 9.52 Oct 15, 2039 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 772951.02 0.03 US842400HX47 13.71 Dec 01, 2053 5.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 772732.81 0.03 US25470DAS80 9.04 Sep 20, 2037 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 772380.35 0.03 US958254AJ35 12.36 Mar 01, 2048 5.3
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 772052.44 0.03 US60284MAB81 13.27 Jan 26, 2050 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 772133.85 0.03 US76720AAG13 11.85 Aug 21, 2042 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 772237.69 0.03 US91324PDF62 13.93 Oct 15, 2047 3.75
3M CO Capital Goods Fixed Income 771828.48 0.03 US88579YBK64 14.92 Aug 26, 2049 3.25
MYLAN INC Consumer Non-Cyclical Fixed Income 771894.55 0.03 US628530BJ54 12.33 Apr 15, 2048 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 772019.29 0.03 US75513ECP43 15.89 Mar 15, 2052 3.03
EXELON GENERATION CO LLC Electric Fixed Income 771513.36 0.03 US30161MAN39 10.8 Jun 15, 2042 5.6
GEORGIA POWER COMPANY Electric Fixed Income 771064.3 0.03 US373334KR13 13.89 May 15, 2052 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 770584.03 0.03 US126650EE63 10.95 Jun 01, 2044 6.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 770230.38 0.03 US667274AC84 13.01 Nov 01, 2047 4.26
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 769707.0 0.03 US58013MEF77 9.15 Mar 01, 2038 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 768866.92 0.03 US06051GJM24 14.18 Oct 24, 2051 2.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 767896.91 0.03 US110122DJ48 12.35 Aug 15, 2045 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 767831.63 0.03 US437076CK64 16.24 Sep 15, 2051 2.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 767118.88 0.03 US25470DAD12 9.41 Jun 01, 2040 6.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 766235.91 0.03 US674599DJ13 9.82 Mar 15, 2040 6.2
BARCLAYS PLC Banking Fixed Income 766051.41 0.03 US06738ECS28 12.85 Mar 12, 2055 6.04
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 766022.72 0.03 US69370PAE16 13.45 Jul 30, 2049 4.7
HESS CORP Energy Fixed Income 765252.13 0.03 US42809HAC16 9.9 Jan 15, 2040 6.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 765236.28 0.03 US478165AH67 12.74 Oct 15, 2046 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 765151.19 0.03 US084664BU46 11.62 May 15, 2042 4.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 764376.4 0.03 US026874AZ07 8.1 May 01, 2036 6.25
ANALOG DEVICES INC Technology Fixed Income 763675.24 0.03 US032654AX37 16.0 Oct 01, 2051 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 763414.37 0.03 US036752AU73 13.96 May 15, 2052 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 762878.05 0.03 US12189LBC46 13.73 Jun 15, 2048 4.05
ENTERGY LOUISIANA LLC Electric Fixed Income 762636.04 0.03 US29364WBN74 14.13 Mar 15, 2054 5.7
EXELON CORPORATION Electric Fixed Income 762613.21 0.03 US30161NAC56 7.88 Jun 15, 2035 5.63
INTERNATIONAL PAPER CO Basic Industry Fixed Income 762244.19 0.03 US460146CK70 11.85 Jun 15, 2044 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 761789.05 0.03 US969457CA67 13.74 Aug 15, 2052 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 761347.37 0.03 US031162BK53 10.79 Nov 15, 2041 5.15
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 761362.61 0.03 US665501AN23 13.91 Feb 01, 2054 5.63
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 760547.97 0.03 US64105MAD39 14.76 Mar 12, 2054 5.1
HOWMET AEROSPACE INC Capital Goods Fixed Income 760179.8 0.03 US013817AK77 8.69 Feb 01, 2037 5.95
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 760171.08 0.03 US72650RBH49 11.95 Feb 15, 2045 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 759759.01 0.03 US59562VBD82 11.54 Nov 15, 2043 5.15
CF INDUSTRIES INC Basic Industry Fixed Income 759490.3 0.03 US12527GAD51 11.41 Jun 01, 2043 4.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 759211.13 0.03 US754730AF69 12.58 Jul 15, 2046 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 757653.72 0.03 US56501RAD89 12.37 Mar 04, 2046 5.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 757108.5 0.03 US071813CV90 15.2 Dec 01, 2051 3.13
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 756938.69 0.03 US14310FAA03 11.23 Mar 30, 2043 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 756883.25 0.03 US29379VCB71 15.64 Feb 15, 2053 3.3
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 756351.22 0.03 US59284MAB00 11.33 Oct 31, 2046 5.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 755947.21 0.03 US459506AL51 12.97 Sep 26, 2048 5.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 755442.57 0.03 US524901AR65 11.45 Jan 15, 2044 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 755370.44 0.03 US907818FS27 18.3 Apr 06, 2071 3.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 755154.98 0.03 US0778FPAN98 14.06 Feb 15, 2054 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 754968.42 0.03 US29379VCA98 15.53 Feb 15, 2052 3.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 754347.17 0.03 US29246QAE52 13.35 May 07, 2050 4.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 753827.88 0.03 US10922NAF06 12.36 Jun 22, 2047 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 753480.3 0.03 US125523BK57 13.62 Oct 15, 2047 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 753571.65 0.03 US58933YBL83 11.92 May 17, 2044 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 753485.83 0.03 US71568PAK57 13.04 Jul 17, 2049 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 753140.28 0.03 US883556BY71 13.62 Aug 15, 2047 4.1
APPLE INC Technology Fixed Income 752526.3 0.03 US037833DZ01 16.58 Aug 20, 2050 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 752524.98 0.03 US89352HAE99 8.98 Aug 15, 2038 7.25
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 752421.84 0.03 US33835PAA49 13.57 Feb 15, 2053 6.0
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 751613.51 0.03 US500472AC95 8.97 Mar 11, 2038 6.88
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 751085.19 0.03 US571676AD73 10.55 Apr 01, 2039 3.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 750949.48 0.03 US701094AP92 14.04 Jun 14, 2049 4.0
FLORIDA POWER CORPORATION Electric Fixed Income 750558.45 0.03 US341099CH09 8.93 Sep 15, 2037 6.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 750779.66 0.03 US842434CX83 13.26 Nov 15, 2052 6.35
HCA INC Consumer Non-Cyclical Fixed Income 750163.33 0.03 US404119CW77 14.98 Apr 01, 2064 6.1
METLIFE INC Insurance Fixed Income 749323.07 0.03 US59156RBR84 12.66 May 13, 2046 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 748931.84 0.03 US575767AM08 12.88 Feb 15, 2069 5.08
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 747686.14 0.03 US539830BT58 16.64 Jun 15, 2062 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 747594.96 0.03 US91324PCD24 12.06 Mar 15, 2043 4.25
NISOURCE INC Natural Gas Fixed Income 746879.17 0.03 US65473QBC69 11.87 Feb 15, 2044 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 746693.2 0.03 US459200KV23 14.22 Jul 27, 2052 4.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 746798.2 0.03 US902494BD46 12.73 Jun 02, 2047 4.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 746427.96 0.03 US207597EL50 13.89 Apr 01, 2048 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 745222.26 0.03 US911312BQ83 13.9 Mar 15, 2049 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 743760.81 0.03 US494368BC63 8.81 Aug 01, 2037 6.63
ABX FINANCING CO 144A Basic Industry Fixed Income 743188.77 0.03 US06849AAB52 8.52 Oct 15, 2036 6.35
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 743399.69 0.03 US07274NAN30 9.55 Jun 25, 2038 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 742724.48 0.03 US03027XBD12 15.02 Jun 15, 2050 3.1
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 742844.62 0.03 US927804FB53 8.69 May 15, 2037 6.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 742560.07 0.03 US171232AS07 9.06 May 15, 2038 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 741220.91 0.03 US209111GD93 13.42 Nov 15, 2052 6.15
AT&T INC Communications Fixed Income 740591.02 0.03 US00206RKE17 15.33 Feb 01, 2052 3.3
TSMC ARIZONA CORP Technology Fixed Income 740589.81 0.03 US872898AJ06 14.74 Apr 22, 2052 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 740274.72 0.03 US743315AS29 13.51 Apr 15, 2047 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 739858.26 0.03 US03027XBK54 15.45 Jan 15, 2051 2.95
DEERE & CO Capital Goods Fixed Income 739779.69 0.03 US244199BK00 14.9 Apr 15, 2050 3.75
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 739214.12 0.03 US591560AA57 6.49 Dec 15, 2067 7.88
EBAY INC Consumer Cyclical Fixed Income 739148.96 0.03 US278642AZ62 14.61 May 10, 2051 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 738679.77 0.03 US049560AM78 12.69 Oct 15, 2044 4.13
T-MOBILE USA INC Communications Fixed Income 738655.86 0.03 US87264ACX19 15.37 Sep 15, 2062 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 738869.36 0.03 US91324PCX87 13.19 Jan 15, 2047 4.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 737250.41 0.03 US07274NBF96 11.8 Jul 15, 2044 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 736992.71 0.03 US26442CAZ77 14.85 Aug 15, 2049 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 736421.77 0.03 US12189LAU52 12.33 Sep 01, 2044 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 735829.92 0.03 US341081FQ54 13.84 Mar 01, 2048 3.95
BOEING CO Capital Goods Fixed Income 734850.02 0.03 US097023CR48 15.08 Aug 01, 2059 3.95
COMCAST CORPORATION Communications Fixed Income 734825.72 0.03 US20030NBQ34 12.51 Aug 15, 2045 4.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 734697.3 0.03 US94106BAD38 15.85 Jan 15, 2052 2.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 734653.53 0.03 US350930AE32 8.68 Jan 25, 2038 6.4
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 734655.52 0.03 US62954HAU23 11.67 May 11, 2041 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 734022.2 0.03 US797440CF91 14.34 Apr 15, 2054 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 733698.42 0.03 US775109AL51 8.89 Aug 15, 2038 7.5
WESTPAC BANKING CORP Banking Fixed Income 733608.41 0.03 US961214EQ27 11.72 Nov 16, 2040 2.96
KROGER CO Consumer Non-Cyclical Fixed Income 733022.37 0.03 US501044DN88 14.08 Jan 15, 2050 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 732710.26 0.03 US655844BX50 13.47 Nov 01, 2047 3.94
CSX CORP Transportation Fixed Income 732331.32 0.03 US126408HF31 13.33 Nov 01, 2046 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732003.16 0.03 US110122DH81 12.01 May 15, 2044 4.63
DELL INTERNATIONAL LLC Technology Fixed Income 731909.75 0.03 US24703DBF78 11.86 Dec 15, 2041 3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 731834.29 0.03 US71568PAH29 12.3 Jan 25, 2049 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 731749.03 0.03 US26442CAH79 10.32 Feb 15, 2040 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 731803.5 0.03 US29379VAG86 9.93 Oct 15, 2039 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 731599.93 0.03 US91324PEA66 17.3 May 15, 2060 3.13
PHILLIPS 66 CO Energy Fixed Income 731302.48 0.03 US718547AW25 13.67 Jun 15, 2054 5.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 730009.74 0.03 US020002AS04 7.8 May 09, 2035 5.55
LAM RESEARCH CORPORATION Technology Fixed Income 728550.9 0.03 US512807AT55 13.53 Mar 15, 2049 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 728296.02 0.03 US595620AZ81 14.58 Feb 01, 2055 5.3
WALT DISNEY CO Communications Fixed Income 728118.5 0.03 US254687ET97 11.69 Oct 01, 2043 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 727413.04 0.03 US084659AX90 14.24 Oct 15, 2050 4.25
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 727472.8 0.03 US12563DAB10 14.89 Sep 06, 2049 3.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 726887.49 0.03 US224044CT25 13.16 Dec 15, 2053 5.8
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 726573.1 0.03 US198280AH20 11.53 Jun 01, 2045 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 726702.49 0.03 US37045VAH33 8.0 Apr 01, 2035 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 725869.39 0.03 US53944YAQ61 11.65 Dec 14, 2046 3.37
DIAMONDBACK ENERGY INC Energy Fixed Income 725512.28 0.03 US25278XAW92 13.23 Mar 15, 2053 6.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 725412.94 0.03 US78081BAM54 14.47 Sep 02, 2050 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 725090.48 0.03 US478160CS18 16.96 Sep 01, 2050 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 724152.16 0.03 US02209SAM52 11.58 Aug 09, 2042 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 723897.8 0.03 US209111FF50 14.82 Dec 01, 2054 4.63
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 723828.5 0.03 US50066AAD54 10.73 Jan 20, 2042 6.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 723404.49 0.03 US460146CS07 13.45 Aug 15, 2048 4.35
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 722559.34 0.03 US571676AF22 14.14 Apr 01, 2049 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 722139.74 0.03 US58933YBA29 12.11 Jun 24, 2040 2.35
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 722060.77 0.03 US88322YAD31 12.54 Nov 20, 2048 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 721888.59 0.03 US035242AM81 8.46 Feb 01, 2036 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 721902.82 0.03 US12189LAA98 9.98 May 01, 2040 5.75
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 719511.59 0.03 US59284BAE83 11.02 Sep 17, 2044 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 719195.5 0.03 US49271VAK61 14.26 May 01, 2050 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 718955.9 0.03 US161175BM51 9.17 Apr 01, 2038 5.38
BANK OF AMERICA CORP Banking Fixed Income 718737.48 0.03 US06051GJN07 14.12 Mar 13, 2052 3.48
BNP PARIBAS SA 144A Banking Fixed Income 718633.91 0.03 US09659T2C41 11.98 Jan 26, 2041 2.82
WILLIAMS COMPANIES INC Energy Fixed Income 717784.07 0.03 US96949LAE56 12.95 Mar 01, 2048 4.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 717260.33 0.03 US075887CK38 14.3 May 20, 2050 3.79
ELEVANCE HEALTH INC Insurance Fixed Income 717346.6 0.03 US94973VBK26 12.08 Aug 15, 2044 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 717349.05 0.03 US828807DJ39 14.4 Jul 15, 2050 3.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 717100.85 0.03 US65364UAU07 13.82 Jan 17, 2054 5.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 716718.56 0.03 US29379VAW37 11.36 Aug 15, 2042 4.85
BARCLAYS PLC Banking Fixed Income 716478.25 0.03 US06738EBS37 11.39 Mar 10, 2042 3.81
AMGEN INC Consumer Non-Cyclical Fixed Income 715873.74 0.03 US031162DC10 15.85 Jan 15, 2052 3.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 714988.92 0.03 US072863AJ20 15.65 Nov 15, 2050 2.84
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 714808.72 0.03 US299808AH86 14.65 Oct 15, 2050 3.5
INTEL CORPORATION Technology Fixed Income 713169.9 0.03 US458140AK64 10.99 Oct 01, 2041 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 713031.17 0.03 US26442CBL72 14.21 Jan 15, 2054 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 713026.47 0.03 US29736RAU41 14.33 May 15, 2053 5.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 713135.61 0.03 US63946BAJ98 11.77 Jan 15, 2043 4.45
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 712744.32 0.03 US072863AC76 12.85 Nov 15, 2045 4.18
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 712640.27 0.03 US101137AU14 13.62 Mar 01, 2049 4.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 712597.99 0.03 US291011BS25 16.13 Dec 21, 2051 2.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 712480.81 0.03 US571748BT86 14.07 Mar 15, 2053 5.45
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 711429.08 0.03 US251566AA37 14.46 Jan 21, 2050 3.63
CORNING INC Technology Fixed Income 711004.11 0.03 US219350BF12 15.26 Nov 15, 2057 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 711166.59 0.03 US58013MFT62 14.12 Sep 09, 2052 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 711097.75 0.03 US742718DF34 8.98 Mar 05, 2037 5.55
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 708940.1 0.03 US19828TAE64 10.83 Aug 15, 2043 6.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 707828.04 0.03 US502431AV15 14.26 Aug 15, 2054 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 707450.86 0.02 US548661EE32 12.38 Sep 15, 2041 2.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 706940.79 0.02 US01400EAF07 13.62 Dec 06, 2052 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 707004.66 0.02 US126650DL16 13.67 Apr 01, 2050 4.25
EXELON CORPORATION Electric Fixed Income 706432.63 0.02 US30161NAS09 12.02 Jun 15, 2045 5.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 705298.69 0.02 US369550BJ68 14.33 Apr 01, 2050 4.25
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 704629.54 0.02 US253393AG77 14.0 Jan 15, 2052 4.1
EATON CORPORATION Capital Goods Fixed Income 703062.75 0.02 US278062AJ30 14.58 Aug 23, 2052 4.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 702880.85 0.02 US363576AB52 14.67 May 20, 2051 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 701984.93 0.02 US059165EQ94 13.95 Jun 01, 2053 5.4
FIFTH THIRD BANCORP Banking Fixed Income 701558.48 0.02 US316773CH12 8.55 Mar 01, 2038 8.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 701548.97 0.02 US913017CP20 13.23 May 04, 2047 4.05
COMCAST CORPORATION Communications Fixed Income 701228.45 0.02 US20030NAK72 7.86 Nov 15, 2035 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 700016.05 0.02 US015271AZ25 15.03 Mar 15, 2052 3.55
QUALCOMM INCORPORATED Technology Fixed Income 700056.27 0.02 US747525BJ18 14.98 May 20, 2050 3.25
DEVON ENERGY CORP Energy Fixed Income 699825.44 0.02 US25179MAN39 10.95 May 15, 2042 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 699666.62 0.02 US92343VDS07 13.65 Apr 15, 2049 5.01
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 698222.36 0.02 US084659AP66 13.84 Jul 15, 2048 3.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 697851.36 0.02 US26884TAZ57 7.54 Oct 30, 2034 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 697534.11 0.02 US927804GN82 13.98 Aug 15, 2053 5.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 697254.31 0.02 US03040WBC82 14.27 Mar 01, 2054 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 697204.64 0.02 US141781BF09 12.45 Nov 23, 2045 4.76
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 696921.09 0.02 US59562VAP22 8.72 May 15, 2037 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 696041.67 0.02 US75513ECL39 16.0 Sep 01, 2051 2.82
UNION PACIFIC CORPORATION Transportation Fixed Income 694535.58 0.02 US907818GC65 14.44 Sep 09, 2052 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 694123.42 0.02 US09261BAH33 15.48 Jan 30, 2052 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 693994.2 0.02 US12189LBE02 14.77 Feb 15, 2050 3.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 693880.11 0.02 US04316JAG40 13.35 Feb 15, 2054 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 693473.08 0.02 US438516AT30 8.92 Mar 15, 2037 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 692603.3 0.02 US717081EU35 10.51 Mar 15, 2039 3.9
WALT DISNEY CO Communications Fixed Income 692529.54 0.02 US254687FR23 10.66 Mar 23, 2040 4.63
AMGEN INC Consumer Non-Cyclical Fixed Income 692358.59 0.02 US031162BE93 11.12 Oct 01, 2041 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 692395.52 0.02 US761713BA36 7.87 Aug 15, 2035 5.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 691983.3 0.02 US341081FA03 9.18 Feb 01, 2038 5.95
METLIFE INC Insurance Fixed Income 691745.87 0.02 US59156RBD98 11.84 Aug 13, 2042 4.13
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 691339.65 0.02 US75102XAC02 12.52 Mar 05, 2054 6.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 691286.55 0.02 US773903AJ82 13.97 Mar 01, 2049 4.2
APPLIED MATERIALS INC Technology Fixed Income 691015.66 0.02 US038222AP03 15.69 Jun 01, 2050 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 691037.85 0.02 US718172AM11 11.23 Nov 15, 2041 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 690576.94 0.02 US031162CY49 16.58 Sep 01, 2053 2.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 690378.27 0.02 US459200KZ37 14.27 Feb 06, 2053 5.1
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 689673.81 0.02 US929160AV17 12.96 Jun 15, 2047 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 689105.41 0.02 US00115AAQ22 14.14 Mar 15, 2053 5.4
INTEL CORPORATION Technology Fixed Income 688720.53 0.02 US458140AT73 11.94 Jul 29, 2045 4.9
ONEOK PARTNERS LP Energy Fixed Income 688672.48 0.02 US68268NAC74 8.37 Oct 01, 2036 6.65
ONEOK PARTNERS LP Energy Fixed Income 687770.51 0.02 US68268NAD57 8.81 Oct 15, 2037 6.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 687659.69 0.02 US72650RAR30 8.39 Jan 15, 2037 6.65
EXELON CORPORATION Electric Fixed Income 686465.22 0.02 US30161NAV38 12.83 Apr 15, 2046 4.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 686164.24 0.02 US29250RAX44 11.21 Oct 15, 2045 7.38
CENOVUS ENERGY INC Energy Fixed Income 685565.35 0.02 US15135UAX72 14.58 Feb 15, 2052 3.75
3M CO MTN Capital Goods Fixed Income 685204.87 0.02 US88579EAC93 8.93 Mar 15, 2037 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 685254.59 0.02 US828807DV66 13.77 Mar 08, 2053 5.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 684248.47 0.02 US00388WAK71 15.08 Apr 29, 2051 3.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 684206.86 0.02 US136375CV26 13.67 Jan 20, 2049 4.45
ONEOK INC Energy Fixed Income 684201.0 0.02 US682680BF95 12.14 Jan 15, 2051 7.15
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 683394.79 0.02 US303901BQ49 13.62 Mar 15, 2055 6.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 682950.78 0.02 US171239AJ50 17.91 Dec 15, 2061 3.05
MICROSOFT CORPORATION Technology Fixed Income 683138.74 0.02 US594918CB81 16.17 Feb 06, 2057 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 683002.17 0.02 US82939GAJ76 14.76 Aug 08, 2049 3.68
WALT DISNEY CO Communications Fixed Income 683033.87 0.02 US254687EV44 12.25 Sep 15, 2044 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 682448.86 0.02 US191216CY47 18.48 Jun 01, 2060 2.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 682085.01 0.02 US20268JAC71 13.99 Oct 01, 2049 4.19
ROGERS COMMUNICATIONS INC Communications Fixed Income 681539.48 0.02 US775109CJ87 11.34 Mar 15, 2042 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 680014.61 0.02 US01609WAY84 12.17 Feb 09, 2041 2.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 679918.03 0.02 US026874DA29 12.14 Jul 16, 2044 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 678488.24 0.02 US92343VBG86 11.88 Nov 01, 2042 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 677991.46 0.02 US341081FP71 13.8 Dec 01, 2047 3.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 677850.81 0.02 US88032WBB19 11.38 Apr 22, 2041 3.68
HOME DEPOT INC Consumer Cyclical Fixed Income 677751.23 0.02 US437076BP60 16.6 Sep 15, 2056 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 677767.67 0.02 US91324PCZ36 13.36 Apr 15, 2047 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 677287.38 0.02 US03938LAS34 9.96 Mar 01, 2041 6.75
WALMART INC Consumer Cyclical Fixed Income 676731.16 0.02 US931142EU39 12.78 Sep 22, 2041 2.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 676312.01 0.02 US260543CV39 13.08 May 15, 2049 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 675606.32 0.02 US015271BD04 13.56 May 15, 2054 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 675427.46 0.02 US191216DQ04 12.13 May 05, 2041 2.88
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 675079.38 0.02 US09031WAE30 8.2 Jan 09, 2036 5.38
EXELON CORPORATION Electric Fixed Income 674555.99 0.02 US30161NAY76 13.79 Apr 15, 2050 4.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 674489.03 0.02 US455434BW94 14.13 Apr 01, 2054 5.7
ONEOK PARTNERS LP Energy Fixed Income 674503.76 0.02 US68268NAG88 10.06 Feb 01, 2041 6.13
VALERO ENERGY CORPORATION Energy Fixed Income 674447.69 0.02 US91913YBD13 14.49 Dec 01, 2051 3.65
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 674097.63 0.02 US86765BAP40 11.56 Apr 01, 2044 5.3
WESTERN UNION CO/THE Technology Fixed Income 673913.43 0.02 US959802AH24 8.33 Nov 17, 2036 6.2
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 672194.36 0.02 US12622NAC65 10.45 Apr 28, 2041 5.95
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 671612.86 0.02 US85917PAB31 14.57 Mar 15, 2051 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 670896.37 0.02 US713448DP06 13.95 Oct 06, 2046 3.45
EXXON MOBIL CORP Energy Fixed Income 670232.4 0.02 US30231GAY89 11.24 Aug 16, 2039 3.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 669721.02 0.02 US632525AW16 12.1 Jan 14, 2041 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 669611.19 0.02 US717081DE02 12.01 Jun 15, 2043 4.3
SUNCOR ENERGY INC Energy Fixed Income 669837.56 0.02 US867224AE71 14.49 Mar 04, 2051 3.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 668874.42 0.02 US460146CH42 10.43 Nov 15, 2041 6.0
NUCOR CORP Basic Industry Fixed Income 667680.21 0.02 US670346AH87 8.89 Dec 01, 2037 6.4
FORD FOUNDATION Consumer Cyclical Fixed Income 667553.72 0.02 US34531XAA28 13.72 Jun 01, 2047 3.86
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 667364.57 0.02 US58013MFR07 14.19 Apr 01, 2050 4.2
SUNCOR ENERGY INC Energy Fixed Income 667521.85 0.02 US867224AB33 13.16 Nov 15, 2047 4.0
VISA INC Technology Fixed Income 667204.79 0.02 US92826CAK80 11.88 Apr 15, 2040 2.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 666775.25 0.02 US655844BV94 14.83 Aug 15, 2052 4.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 666520.99 0.02 US02209SBP74 16.02 Feb 04, 2061 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 666639.05 0.02 US191216CQ13 14.58 Mar 25, 2050 4.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 666299.35 0.02 US74432QCA13 12.07 May 15, 2044 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 665899.14 0.02 US26884TAS15 13.01 Nov 01, 2046 4.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 666141.51 0.02 US460690BQ26 12.8 Oct 01, 2048 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 665770.05 0.02 US209111EU37 9.1 Apr 01, 2038 6.75
INGERSOLL RAND INC Capital Goods Fixed Income 665179.49 0.02 US45687VAG14 13.95 Jun 15, 2054 5.7
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 664799.79 0.02 US05523UAL44 12.29 Oct 07, 2044 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 665011.0 0.02 US29364WBB37 13.66 Sep 01, 2048 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 664478.17 0.02 US202795JT82 15.48 Mar 15, 2051 3.13
TARGA RESOURCES CORP Energy Fixed Income 664576.86 0.02 US87612KAC62 12.94 Jul 01, 2052 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 664221.13 0.02 US202795JM30 13.76 Mar 01, 2048 4.0
INTEL CORPORATION Technology Fixed Income 664464.03 0.02 US458140BL39 10.45 Mar 25, 2040 4.6
EQUINOR ASA Owned No Guarantee Fixed Income 664087.25 0.02 US29446MAC64 14.82 Nov 18, 2049 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 664106.86 0.02 US494550BP09 11.32 Mar 01, 2043 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 663985.75 0.02 US927804GF58 15.63 Nov 15, 2051 2.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 663346.16 0.02 US235851AW20 16.1 Dec 10, 2051 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 662206.37 0.02 US459200JH57 12.71 Feb 19, 2046 4.7
VALE OVERSEAS LIMITED Basic Industry Fixed Income 662089.46 0.02 US91911TAH68 8.19 Nov 21, 2036 6.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 661369.96 0.02 US277432AP52 12.19 Oct 15, 2044 4.65
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 661337.56 0.02 US98417EAC49 8.61 Nov 15, 2037 6.9
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 660803.73 0.02 US416515BF08 14.46 Aug 19, 2049 3.6
KINDER MORGAN INC Energy Fixed Income 660995.03 0.02 US49456BAQ41 12.63 Mar 01, 2048 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 660796.19 0.02 US717081EJ89 10.16 Sep 15, 2038 4.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 660237.49 0.02 US874060BD74 16.99 Jul 09, 2060 3.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 660070.1 0.02 US21987BAU26 11.71 Nov 04, 2044 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 660178.68 0.02 US438516CU84 16.37 Mar 01, 2064 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 659936.32 0.02 US25278XAT63 14.29 Mar 15, 2052 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 659461.33 0.02 US26442CAM64 11.36 Dec 15, 2041 4.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 659583.42 0.02 US50220PAE34 11.9 Apr 06, 2041 3.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 659434.07 0.02 US88032WBD74 16.57 Apr 22, 2061 3.94
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 659281.74 0.02 US009158BA32 15.59 May 15, 2050 2.8
PACIFICORP Electric Fixed Income 658931.9 0.02 US695114CD86 8.87 Apr 01, 2037 5.75
AT&T INC Communications Fixed Income 658511.43 0.02 US00206RFW79 9.2 Aug 15, 2037 4.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 658309.52 0.02 US665772CY38 14.46 Mar 15, 2054 5.4
FEDEX CORP Transportation Fixed Income 658151.44 0.02 US31428XAW65 11.68 Jan 15, 2044 5.1
AT&T INC Communications Fixed Income 656517.68 0.02 US00206RKD34 12.72 Feb 01, 2043 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 656097.48 0.02 US12189LBG59 15.54 Sep 15, 2051 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 655692.94 0.02 US91324PAX06 8.66 Jun 15, 2037 6.5
MARKEL GROUP INC Insurance Fixed Income 655438.34 0.02 US570535AY06 13.4 May 16, 2054 6.0
TELUS CORPORATION Communications Fixed Income 655355.55 0.02 US87971MBH51 13.05 Nov 16, 2048 4.6
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 654994.77 0.02 US98417EAN04 10.38 Nov 15, 2041 6.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 654803.73 0.02 US369550BH03 10.85 Apr 01, 2040 4.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 654660.81 0.02 US391382AB40 13.13 Jun 03, 2047 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 654798.16 0.02 US718172AP42 11.5 Mar 20, 2042 4.5
MICROSOFT CORPORATION Technology Fixed Income 654061.33 0.02 US594918AR51 12.47 Nov 15, 2042 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 653486.26 0.02 US12189LAP67 11.73 Sep 01, 2043 5.15
CODELCO INC. 144A Owned No Guarantee Fixed Income 653609.52 0.02 US21987BAL27 8.29 Oct 24, 2036 6.15
COMCAST CORPORATION Communications Fixed Income 653592.94 0.02 US20030NDQ16 18.6 Aug 15, 2062 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 653518.86 0.02 US539830CB32 14.8 Feb 15, 2055 5.2
ONEOK INC Energy Fixed Income 653451.15 0.02 US682680CA99 13.93 Mar 01, 2050 3.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 653693.02 0.02 US754730AH26 14.76 Apr 01, 2051 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 651815.08 0.02 US15189XAT54 13.74 Feb 01, 2049 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 650828.12 0.02 US036752AK91 14.26 Sep 15, 2049 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 650513.3 0.02 US084659AF84 12.43 Feb 01, 2045 4.5
WALMART INC Consumer Cyclical Fixed Income 650380.41 0.02 US931142DB66 10.82 Apr 15, 2041 5.63
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 648488.87 0.02 US69448FAA93 14.52 Oct 24, 2067 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 648217.27 0.02 US882508CC69 14.52 Mar 14, 2053 5.0
CSX CORP Transportation Fixed Income 647968.88 0.02 US126408GY39 12.48 Mar 15, 2044 4.1
DUKE ENERGY CORP Electric Fixed Income 647480.44 0.02 US26441CBF14 13.61 Jun 15, 2049 4.2
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 647472.61 0.02 US27409LAE39 14.97 Jun 15, 2050 3.0
MASTERCARD INC Technology Fixed Income 646983.69 0.02 US57636QAK04 13.92 Feb 26, 2048 3.95
KROGER CO Consumer Non-Cyclical Fixed Income 646413.1 0.02 US501044DM06 12.83 Jan 15, 2049 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 646132.85 0.02 US655844CF36 15.07 May 15, 2050 3.05
AGL CAPITAL CORPORATION Natural Gas Fixed Income 646013.44 0.02 US001192AH64 10.42 Mar 15, 2041 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 646007.4 0.02 US03523TBJ60 9.25 Nov 15, 2039 8.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 646058.99 0.02 US595620AS49 14.19 Aug 01, 2048 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 645615.3 0.02 US713448FF06 12.7 Oct 21, 2041 2.63
WESTLAKE CORP Basic Industry Fixed Income 644990.09 0.02 US960413AS12 12.42 Aug 15, 2046 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 644892.08 0.02 US02361DBB55 14.3 Jul 01, 2054 5.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 644438.92 0.02 US372546AW14 13.99 Sep 15, 2048 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 643938.18 0.02 US04316JAE91 13.65 Mar 02, 2053 5.75
HSBC HOLDINGS PLC Banking Fixed Income 643886.2 0.02 US404280DL07 7.98 May 02, 2036 6.5
NISOURCE INC Natural Gas Fixed Income 643772.88 0.02 US65473QBG73 13.77 Mar 30, 2048 3.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 643516.41 0.02 US09062XAK90 15.02 Feb 15, 2051 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 642767.24 0.02 US927804GD01 16.2 Dec 15, 2050 2.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 642452.05 0.02 US89153VAX73 12.07 Jun 29, 2041 2.99
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 642362.18 0.02 US268317AT16 13.01 Sep 21, 2048 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 641826.23 0.02 US907818FT00 11.83 May 20, 2041 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 641580.7 0.02 US03040WAT27 13.73 Sep 01, 2048 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 641498.01 0.02 US341081FX06 15.13 Oct 01, 2049 3.15
INTEL CORPORATION Technology Fixed Income 641072.1 0.02 US458140BK55 16.49 Feb 15, 2060 3.1
NUTRIEN LTD Basic Industry Fixed Income 640389.62 0.02 US67077MAU27 13.27 Apr 01, 2049 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 640244.28 0.02 US71568PAD15 12.28 May 15, 2047 5.25
MICROSOFT CORPORATION Technology Fixed Income 639997.56 0.02 US594918AM64 11.01 Feb 08, 2041 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 639881.0 0.02 US883556CY62 11.57 Aug 10, 2043 5.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 639685.07 0.02 US386088AH17 7.57 Apr 15, 2035 7.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 639705.27 0.02 US29246QAB14 12.52 Jan 25, 2047 5.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 639282.03 0.02 US12189TAZ75 8.67 May 01, 2037 6.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 638959.42 0.02 US049560BA22 13.63 Nov 15, 2053 6.2
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 638416.81 0.02 US760719BH68 17.82 Jul 15, 2097 7.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 637816.38 0.02 US21036PBD96 12.84 Nov 15, 2048 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 637051.08 0.02 US209111FG34 12.54 Dec 01, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637119.93 0.02 US29379VAQ68 10.08 Sep 01, 2040 6.45
NUTRIEN LTD Basic Industry Fixed Income 637240.97 0.02 US67077MAF59 8.54 Dec 01, 2036 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 636636.97 0.02 US031162DA53 12.34 Aug 15, 2041 2.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 636420.97 0.02 US694308HY69 13.25 Dec 01, 2047 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 636069.68 0.02 US655844CU03 15.7 Mar 15, 2064 5.95
NOKIA OYJ Technology Fixed Income 635612.0 0.02 US654902AC90 9.14 May 15, 2039 6.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 635231.79 0.02 US29273RAJ86 8.76 Jul 01, 2038 7.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 635148.16 0.02 US72650RBE18 11.75 Jun 15, 2044 4.7
REALTY INCOME CORPORATION Reits Fixed Income 635235.08 0.02 US756109CQ54 14.35 Sep 01, 2054 5.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 635016.0 0.02 US002819AC45 9.0 Nov 30, 2037 6.15
DOMINION ENERGY INC Electric Fixed Income 634649.0 0.02 US25746UDQ94 14.06 Aug 15, 2052 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 633563.74 0.02 US85771PAQ54 11.84 Nov 08, 2043 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 633208.89 0.02 US502431AR03 13.96 Jul 31, 2053 5.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 633127.31 0.02 US822582CL48 15.68 Nov 26, 2051 3.0
FRESNILLO PLC 144A Basic Industry Fixed Income 633011.9 0.02 US358070AB61 13.82 Oct 02, 2050 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 632733.4 0.02 US046353AZ13 15.73 May 28, 2051 3.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 632727.45 0.02 US17136MAB81 14.09 Jun 15, 2052 5.0
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 632693.83 0.02 US23330JAC53 13.45 Sep 30, 2049 4.7
CONTINENTAL RESOURCES INC Energy Fixed Income 631883.94 0.02 US212015AQ46 11.4 Jun 01, 2044 4.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 631742.59 0.02 US459506AR22 11.37 Nov 15, 2040 3.27
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 631803.62 0.02 US478375AU25 12.95 Feb 15, 2047 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 631684.88 0.02 US94106LBK44 14.05 Jul 15, 2049 4.15
LEAR CORPORATION Consumer Cyclical Fixed Income 631220.73 0.02 US521865AZ81 12.59 May 15, 2049 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 630797.74 0.02 US539830CE70 16.4 Feb 15, 2064 5.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 630706.98 0.02 US35671DBJ37 7.45 Nov 14, 2034 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 630540.83 0.02 US907818FW39 16.11 Mar 10, 2052 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 630265.02 0.02 US141781BR47 15.4 May 25, 2051 3.13
DOMINION RESOURCES INC Electric Fixed Income 630280.55 0.02 US25746UAV17 7.79 Jun 15, 2035 5.95
PACIFICORP Electric Fixed Income 629747.36 0.02 US695114CG18 8.99 Oct 15, 2037 6.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 628747.51 0.02 US01609WBA99 17.5 Feb 09, 2061 3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 628554.32 0.02 US200447AJ97 12.88 Feb 09, 2051 4.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 628511.49 0.02 US92343VCZ58 15.07 Mar 15, 2055 4.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 627991.47 0.02 US478160CM48 14.32 Jan 15, 2048 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 627892.32 0.02 US03040WAD74 8.97 Oct 15, 2037 6.59
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 627532.96 0.02 US494550BW59 11.59 Sep 01, 2044 5.4
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 627303.88 0.02 US19828TAD81 14.59 Aug 15, 2063 6.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 627227.44 0.02 US713448EP96 15.6 Oct 15, 2049 2.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 626293.81 0.02 US456829AC41 12.81 Jan 15, 2051 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 626382.72 0.02 US494550BD78 9.57 Sep 01, 2039 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 625880.13 0.02 US548661CX31 11.43 Apr 15, 2042 4.65
PACIFICORP Electric Fixed Income 625778.88 0.02 US695114CY24 15.68 Jun 15, 2052 2.9
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 624882.22 0.02 US12189TAX28 8.45 Aug 15, 2036 6.2
CSX CORP Transportation Fixed Income 625077.34 0.02 US126408HN64 13.25 Nov 15, 2048 4.75
PROSUS NV MTN 144A Communications Fixed Income 624862.4 0.02 US74365PAJ75 13.15 Jan 19, 2052 4.99
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 624701.71 0.02 US39541EAA10 7.7 Feb 23, 2038 6.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 624287.52 0.02 US460146CF85 9.33 Nov 15, 2039 7.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 624205.69 0.02 US58013MEV28 12.33 May 26, 2045 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 624052.55 0.02 US655844CH91 16.17 May 15, 2055 3.15
ARCELORMITTAL SA Basic Industry Fixed Income 623738.04 0.02 US03938LBH69 12.91 Jun 17, 2054 6.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 623811.06 0.02 US210518DB95 13.65 May 15, 2048 4.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 623685.48 0.02 US14916RAD61 11.17 Nov 01, 2042 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 623508.93 0.02 US842400FH15 9.15 Feb 01, 2038 5.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 622989.33 0.02 US31620MBU99 11.87 Mar 01, 2041 3.1
CAMERON LNG LLC 144A Energy Fixed Income 622116.8 0.02 US133434AB69 8.31 Jan 15, 2035 3.3
OWENS CORNING Capital Goods Fixed Income 622066.67 0.02 US690742AG60 13.1 Jul 15, 2047 4.3
AT&T INC Communications Fixed Income 621959.51 0.02 US00206RDS85 12.42 Mar 01, 2047 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 621297.16 0.02 US459200KL41 15.21 May 15, 2050 2.95
PERTAMINA PT 144A Owned No Guarantee Fixed Income 621342.22 0.02 US69369EAB56 10.1 May 27, 2041 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 619950.23 0.02 US25243YAH27 8.66 Sep 30, 2036 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619492.33 0.02 US29379VAV53 10.85 Feb 15, 2042 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619677.03 0.02 US539830AR02 8.51 Sep 01, 2036 6.15
DELL INTERNATIONAL LLC Technology Fixed Income 619443.25 0.02 US24703DBH35 14.94 Dec 15, 2051 3.45
ONE GAS INC Natural Gas Fixed Income 618104.31 0.02 US68235PAF53 11.96 Feb 01, 2044 4.66
ERP OPERATING LP Reits Fixed Income 617858.86 0.02 US26884ABB89 12.15 Jul 01, 2044 4.5
GEORGIA POWER COMPANY Electric Fixed Income 617682.98 0.02 US373334KP56 15.36 Mar 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 617342.94 0.02 US209111FQ16 15.4 May 15, 2058 4.5
OWENS CORNING Capital Goods Fixed Income 617415.36 0.02 US690742AQ43 13.64 Jun 15, 2054 5.95
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 616993.37 0.02 US40052VAE48 12.77 Nov 10, 2047 4.7
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 616918.22 0.02 US695156AW92 15.72 Oct 01, 2051 3.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 616779.46 0.02 US89352HAB50 8.31 Mar 15, 2036 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 616628.18 0.02 US375558BJ18 9.08 Sep 01, 2036 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 616309.46 0.02 US263901AA85 9.31 Aug 15, 2038 6.35
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 615088.85 0.02 US65364UAS50 13.54 Sep 16, 2052 5.78
GRUPO TELEVISA SAB Communications Fixed Income 614771.8 0.02 US40049JAZ03 9.33 Jan 15, 2040 6.63
LINDE INC Basic Industry Fixed Income 614925.66 0.02 US74005PBD50 12.2 Nov 07, 2042 3.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 614313.29 0.02 US002824AV29 9.83 Apr 01, 2039 6.0
THOMSON REUTERS CORPORATION Technology Fixed Income 613949.47 0.02 US884903AY13 8.07 Aug 15, 2035 5.5
AT&T INC Communications Fixed Income 613400.68 0.02 US00206RFU14 13.3 Feb 15, 2050 5.15
HSBC HOLDINGS PLC Banking Fixed Income 612701.12 0.02 US404280DN62 8.87 Jun 01, 2038 6.8
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 612873.86 0.02 US857004AD79 12.12 May 07, 2044 4.85
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 612631.62 0.02 US12591DAD30 12.07 Apr 30, 2044 4.88
EXELON CORPORATION Electric Fixed Income 612577.03 0.02 US30161NBH35 14.63 Mar 15, 2052 4.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 611961.96 0.02 US78081BAS25 13.49 Sep 02, 2054 5.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 611939.14 0.02 US842434DA71 14.26 Apr 01, 2054 5.6
EQUINOR ASA Owned No Guarantee Fixed Income 611688.24 0.02 US85771PAL67 12.16 May 15, 2043 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 611496.36 0.02 US21036PBG28 14.26 May 01, 2050 3.75
CAMERON LNG LLC 144A Energy Fixed Income 611140.36 0.02 US133434AC43 8.27 Jan 15, 2038 3.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 611049.32 0.02 US573284AX46 15.37 Jul 15, 2051 3.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 609625.91 0.02 US871829BR76 15.39 Dec 14, 2051 3.15
APPALACHIAN POWER CO Electric Fixed Income 609469.16 0.02 US037735CM71 9.0 Apr 01, 2038 7.0
AT&T INC Communications Fixed Income 608329.54 0.02 US00206RAG74 9.0 Jan 15, 2038 6.3
FMC CORPORATION Basic Industry Fixed Income 608307.45 0.02 US302491AY14 12.81 May 18, 2053 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 608049.74 0.02 US110122DR63 12.25 Nov 13, 2040 2.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 607857.59 0.02 US911312CF10 15.78 May 22, 2064 5.6
FEDEX CORP Transportation Fixed Income 607643.87 0.02 US31428XBB10 12.58 Feb 01, 2045 4.1
APPLIED MATERIALS INC Technology Fixed Income 606552.07 0.02 US038222AG04 10.56 Jun 15, 2041 5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 606277.07 0.02 US575767AN80 17.71 Oct 15, 2070 3.73
JUNIPER NETWORKS INC Technology Fixed Income 605977.49 0.02 US48203RAD61 10.34 Mar 15, 2041 5.95
OVINTIV INC Energy Fixed Income 605333.47 0.02 US292505AE49 8.64 Aug 15, 2037 6.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 605106.15 0.02 US084664CX75 16.39 Jan 15, 2051 2.5
KELLANOVA Consumer Non-Cyclical Fixed Income 604225.51 0.02 US487836BQ08 12.89 Apr 01, 2046 4.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 604074.75 0.02 US12564HAB15 14.89 May 08, 2050 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 603311.86 0.02 US10373QCA67 7.58 Nov 17, 2034 5.23
PACIFIC LIFECORP 144A Insurance Fixed Income 602846.55 0.02 US694476AE25 14.95 Sep 15, 2050 3.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 602628.94 0.02 US26444HAN17 13.46 Nov 15, 2052 5.95
ALABAMA POWER COMPANY Electric Fixed Income 602211.19 0.02 US010392FB98 9.69 Mar 01, 2039 6.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 602424.76 0.02 US12661PAH29 14.39 Apr 03, 2054 5.42
VISA INC Technology Fixed Income 602360.14 0.02 US92826CAJ18 14.11 Sep 15, 2047 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 602006.11 0.02 US05526DBV64 13.15 Mar 16, 2052 5.65
NGPL PIPECO LLC 144A Energy Fixed Income 601943.11 0.02 US62912XAC83 8.37 Dec 15, 2037 7.77
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 601788.58 0.02 US76720AAD81 11.41 Mar 22, 2042 4.75
ALABAMA POWER COMPANY Electric Fixed Income 600404.56 0.02 US010392FM53 13.03 Mar 01, 2045 3.75
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 600379.42 0.02 US48255BAA44 15.2 Dec 15, 2051 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 600259.01 0.02 US853254AK68 11.24 Jan 09, 2043 5.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 599851.56 0.02 US07274NBH52 14.99 Jul 15, 2064 4.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 599625.01 0.02 US25470DAT63 11.79 Sep 20, 2047 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 599172.58 0.02 US842400HN64 15.19 Feb 01, 2052 3.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 598931.11 0.02 US125523CJ75 11.32 Mar 15, 2040 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 599067.28 0.02 US26442CAN48 12.0 Sep 30, 2042 4.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 598994.4 0.02 US958254AD64 11.4 Apr 01, 2044 5.45
WYETH LLC Consumer Non-Cyclical Fixed Income 598876.98 0.02 US983024AL46 8.24 Feb 15, 2036 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 598558.47 0.02 US713448FN30 14.86 Jul 18, 2052 4.2
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 597768.57 0.02 US00913RAE62 13.88 Sep 27, 2046 3.5
ECOLAB INC Basic Industry Fixed Income 597899.88 0.02 US278865BN99 16.24 Dec 15, 2051 2.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 597419.69 0.02 US573284AU07 13.26 Dec 15, 2047 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 597279.41 0.02 US161175BC79 12.12 Oct 23, 2055 6.83
STANFORD UNIVERSITY Industrial Other Fixed Income 596821.22 0.02 US85440KAA25 14.15 May 01, 2048 3.65
WELLS FARGO BANK NA Banking Fixed Income 596854.06 0.02 US94980VAG32 8.5 Aug 26, 2036 5.95
BOEING CO Capital Goods Fixed Income 596554.44 0.02 US097023CK94 13.28 May 01, 2049 3.9
NEWMONT CORPORATION Basic Industry Fixed Income 596618.99 0.02 US651639AV85 11.58 Jun 09, 2044 5.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 596763.85 0.02 US797440CA05 15.88 Aug 15, 2051 2.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 595931.28 0.02 US114259AY07 13.24 Jul 18, 2054 6.42
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 595793.47 0.02 US832696AM09 8.21 Mar 15, 2035 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 594822.1 0.02 US82939GAT58 15.75 Jan 08, 2051 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 594363.97 0.02 US913017BP39 9.29 Jul 15, 2038 6.13
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 594216.07 0.02 US134429BH18 13.14 Mar 15, 2048 4.8
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 594211.98 0.02 US19416QEJ58 13.21 Aug 15, 2045 4.0
CORNING INC Technology Fixed Income 593552.65 0.02 US219350BK07 12.78 Nov 15, 2048 5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 593079.65 0.02 US845743BX00 13.67 Jun 01, 2054 6.0
METLIFE INC Insurance Fixed Income 592613.65 0.02 US59156RAV06 6.62 Aug 01, 2069 10.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 592400.31 0.02 US694308HH37 11.74 Feb 15, 2044 4.75
AFLAC INCORPORATED Insurance Fixed Income 591805.66 0.02 US001055AY85 13.33 Jan 15, 2049 4.75
CSX CORP Transportation Fixed Income 591404.51 0.02 US126408HR78 14.84 Sep 15, 2049 3.35
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 591156.25 0.02 US835495AJ18 10.04 Nov 01, 2040 5.75
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 590457.22 0.02 US472319AC60 8.0 Jan 15, 2036 6.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 590246.57 0.02 US03040WAR60 13.78 Sep 01, 2047 3.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 589938.36 0.02 US25468PDN33 14.16 Jul 30, 2046 3.0
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589552.95 0.02 US48252MAA36 14.66 Aug 25, 2050 3.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 589707.7 0.02 US775109AZ48 11.42 Oct 01, 2043 5.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 589403.75 0.02 US02209SBK87 13.34 May 06, 2050 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 589180.24 0.02 US209111ES80 8.88 Aug 15, 2037 6.3
AT&T INC Communications Fixed Income 588164.72 0.02 US04650NAB01 10.47 Sep 01, 2040 5.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 588197.95 0.02 US743315AT02 13.66 Mar 15, 2048 4.2
CSX CORP Transportation Fixed Income 587794.71 0.02 US126408GW72 11.27 May 30, 2042 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 587740.39 0.02 US548661DS37 13.56 Apr 05, 2049 4.55
S&P GLOBAL INC Technology Fixed Income 587003.67 0.02 US78409VAQ77 14.89 Dec 01, 2049 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 586844.26 0.02 US23338VAT35 14.27 Apr 01, 2053 5.4
DUKE ENERGY CORP Electric Fixed Income 586823.99 0.02 US26441CCF05 13.71 Jun 15, 2054 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 586593.5 0.02 US539830BK40 8.62 May 15, 2036 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 584617.68 0.02 US015271AX76 15.25 May 18, 2051 3.0
DUKE ENERGY CAROLINAS Electric Fixed Income 584613.38 0.02 US26442CAA27 8.7 Jun 01, 2037 6.1
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 584431.53 0.02 US845437BT80 14.99 Nov 01, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 583737.93 0.02 US12189LAE11 10.59 Jun 01, 2041 5.4
AON PLC Insurance Fixed Income 583431.4 0.02 US00185AAH77 12.11 May 15, 2045 4.75
DUKE ENERGY CAROLINAS Electric Fixed Income 583299.18 0.02 US26442CAB00 9.11 Jan 15, 2038 6.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 583139.33 0.02 US020002BG56 14.13 Aug 10, 2049 3.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 582987.82 0.02 US12189LBF76 15.6 Feb 15, 2051 3.05
ECOLAB INC Basic Industry Fixed Income 582819.13 0.02 US278865AM26 10.86 Dec 08, 2041 5.5
BOEING CO Capital Goods Fixed Income 582523.64 0.02 US097023CP81 8.34 Feb 01, 2035 3.25
COMCAST CORPORATION Communications Fixed Income 582453.4 0.02 US20030NBE04 11.46 Jul 15, 2042 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 582528.56 0.02 US03836WAC73 13.51 May 01, 2049 4.28
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 582597.77 0.02 US893574AM57 13.18 Mar 15, 2048 4.6
APPALACHIAN POWER CO Electric Fixed Income 582342.68 0.02 US037735CY10 14.1 May 01, 2050 3.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 581691.81 0.02 US571676AH87 16.2 Apr 01, 2059 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 581452.95 0.02 US13648TAG22 14.6 May 01, 2050 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 581103.13 0.02 US907818EQ79 9.87 Sep 15, 2037 3.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 580562.14 0.02 US925650AG86 13.48 Apr 01, 2054 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580671.21 0.02 US927804GJ70 14.12 May 15, 2052 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 580292.16 0.02 US12189LAJ08 11.55 Mar 15, 2042 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 580360.71 0.02 US842400GR87 13.36 Mar 01, 2049 4.88
GEORGIA POWER CO Electric Fixed Income 578872.98 0.02 US373334KA87 11.97 Mar 15, 2043 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 578797.99 0.02 US418056AS62 9.85 Mar 15, 2040 6.35
MPLX LP Energy Fixed Income 578834.25 0.02 US55336VBW90 13.47 Mar 01, 2053 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 578842.26 0.02 US655844BY34 13.61 Feb 28, 2048 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 578920.76 0.02 US78081BAP85 14.89 Sep 02, 2051 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 578403.22 0.02 US907818EF15 12.87 Nov 15, 2045 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 578066.78 0.02 US86562MCK45 12.37 Sep 17, 2041 2.93
DUKE ENERGY PROGRESS INC Electric Fixed Income 577792.94 0.02 US26442UAB08 12.77 Aug 15, 2045 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 577804.87 0.02 US494550BN50 11.13 Aug 15, 2042 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 577590.57 0.02 US74251VAA08 8.6 Oct 15, 2036 6.05
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 577164.01 0.02 US48305QAB95 11.44 Apr 01, 2042 4.88
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 576880.49 0.02 US29280HAB87 12.06 Jul 12, 2041 2.88
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 575734.9 0.02 US69370NAA46 11.88 May 05, 2045 5.38
AT&T INC Communications Fixed Income 575266.8 0.02 US00206RBA95 10.7 Aug 15, 2041 5.55
PUGET SOUND ENERGY INC Electric Fixed Income 575040.39 0.02 US745332CH73 13.48 Jun 15, 2048 4.22
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 574771.5 0.02 US21036PAZ18 13.54 Feb 15, 2048 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 574858.51 0.02 US478160AV64 11.07 Sep 01, 2040 4.5
MARATHON OIL CORP Energy Fixed Income 575018.91 0.02 US565849AM84 11.95 Jun 01, 2045 5.2
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 574947.65 0.02 US761713AZ95 10.99 Sep 15, 2043 6.15
TRUST F/1401 144A Reits Fixed Income 574678.31 0.02 US898324AB45 9.86 Jan 30, 2044 6.95
ANALOG DEVICES INC Technology Fixed Income 574362.87 0.02 US032654AW53 12.48 Oct 01, 2041 2.8
NVIDIA CORPORATION Technology Fixed Income 574368.36 0.02 US67066GAJ31 17.43 Apr 01, 2060 3.7
TRAVELERS COMPANIES INC Insurance Fixed Income 574296.83 0.02 US89417EAR09 15.56 Jun 08, 2051 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 574021.02 0.02 US50077LAL09 8.03 Jul 15, 2035 5.0
OVINTIV INC Energy Fixed Income 573550.94 0.02 US69047QAD43 12.53 Jul 15, 2053 7.1
SIMON PROPERTY GROUP LP Reits Fixed Income 573570.27 0.02 US828807DX23 13.47 Jan 15, 2054 6.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 573182.47 0.02 US341081FG72 11.68 Jun 01, 2042 4.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 573088.06 0.02 US63111XAE13 12.17 Dec 21, 2040 2.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 572818.18 0.02 US413875AT20 11.98 Apr 27, 2045 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 572254.83 0.02 US85771PAC68 10.62 Aug 17, 2040 5.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 572296.94 0.02 US341081FC68 10.22 Mar 01, 2040 5.69
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 572316.87 0.02 US89153VAW90 17.04 Jun 29, 2060 3.39
DUKE ENERGY INDIANA LLC Electric Fixed Income 571556.45 0.02 US26443TAD81 14.11 Apr 01, 2053 5.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 571597.95 0.02 US25468PCR55 11.47 Dec 01, 2041 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 571113.88 0.02 US907818FL73 17.97 Feb 05, 2070 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 571252.26 0.02 US88339WAA45 15.09 Oct 15, 2051 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 570838.43 0.02 US66989HAW88 15.17 Sep 18, 2054 4.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 570852.41 0.02 US902133AG25 8.79 Oct 01, 2037 7.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 570944.64 0.02 US91324PBQ46 10.36 Feb 15, 2041 5.95
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 569929.28 0.02 US49338CAA18 10.45 Apr 01, 2041 5.82
MONONGAHELA POWER CO 144A Electric Fixed Income 569942.97 0.02 US610202BP77 11.36 Dec 15, 2043 5.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 570033.67 0.02 US68902VAL18 11.38 Feb 15, 2040 3.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 569842.56 0.02 US03040WAM73 12.75 Sep 01, 2045 4.3
DUKE ENERGY CORP Electric Fixed Income 569232.21 0.02 US26441CBN48 14.74 Jun 15, 2051 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 569272.3 0.02 US571748BS04 13.33 Nov 01, 2052 6.25
AETNA INC Insurance Fixed Income 568776.96 0.02 US00817YAG35 8.73 Dec 15, 2037 6.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 568617.06 0.02 US02209SAQ66 11.51 May 02, 2043 4.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 568192.06 0.02 US12572QAH83 13.73 Jun 15, 2048 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 567149.84 0.02 US12189LBH33 16.1 Jun 15, 2052 2.88
DIAMONDBACK ENERGY INC Energy Fixed Income 566686.44 0.02 US25278XAQ25 13.95 Mar 24, 2051 4.4
IBERDROLA INTERNATIONAL BV Electric Fixed Income 566345.63 0.02 US29266MAF68 8.21 Jul 15, 2036 6.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 566056.6 0.02 US0778FPAB50 13.71 Jul 29, 2049 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 566034.99 0.02 US13645RAU86 12.35 Aug 01, 2045 4.8
KLA CORP Technology Fixed Income 565556.63 0.02 US482480AJ99 15.03 Mar 01, 2050 3.3
WALMART INC Consumer Cyclical Fixed Income 565674.18 0.02 US931142CS01 10.4 Apr 01, 2040 5.63
DUKE ENERGY CORP Electric Fixed Income 565333.82 0.02 US26441CBM64 11.72 Jun 15, 2041 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 565158.53 0.02 US91324PBU57 11.11 Nov 15, 2041 4.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 564767.73 0.02 US694308HR19 12.94 Dec 01, 2046 4.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 564478.35 0.02 US25731VAB09 13.92 Oct 15, 2053 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 564415.56 0.02 US437076AU64 10.5 Sep 15, 2040 5.4
OWENS CORNING Capital Goods Fixed Income 563497.46 0.02 US690742AB73 8.25 Dec 01, 2036 7.0
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 563401.01 0.02 US025932AL88 12.89 Jun 15, 2047 4.5
FEDEX CORP Transportation Fixed Income 563328.74 0.02 US31428XCE40 11.67 May 15, 2041 3.25
ALABAMA POWER COMPANY Electric Fixed Income 562799.76 0.02 US010392FW36 16.01 Mar 15, 2052 3.0
CORNING INC Technology Fixed Income 562765.53 0.02 US219350AW53 11.36 Mar 15, 2042 4.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 562338.41 0.02 US737679DB35 8.83 Nov 15, 2037 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 561756.88 0.02 US92344GAX43 8.07 Sep 15, 2035 5.85
UNION ELECTRIC CO Electric Fixed Income 561629.39 0.02 US906548CW07 14.1 Mar 15, 2053 5.45
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 561301.96 0.02 US136385AJ06 8.49 Feb 15, 2037 6.5
OWENS CORNING Capital Goods Fixed Income 560061.29 0.02 US690742AH44 13.16 Jan 30, 2048 4.4
BANK OF AMERICA CORP Banking Fixed Income 559570.34 0.02 US06051GFQ73 12.53 Apr 21, 2045 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 559727.58 0.02 US209111GB38 16.99 Jun 15, 2061 3.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 559539.57 0.02 US655844BR82 12.55 Jan 15, 2046 4.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 559186.29 0.02 US268317AL89 16.7 Jan 22, 2114 6.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 559007.08 0.02 US963320AX45 13.13 May 15, 2050 4.6
MARKEL CORPORATION Insurance Fixed Income 558710.13 0.02 US570535AT11 12.91 May 20, 2049 5.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 558425.3 0.02 US759470BC07 16.75 Jan 12, 2062 3.75
LAM RESEARCH CORPORATION Technology Fixed Income 558112.41 0.02 US512807AW84 15.53 Jun 15, 2050 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 557893.72 0.02 US913017BS77 10.28 Apr 15, 2040 5.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 557560.55 0.02 US292480AJ92 11.49 May 15, 2044 5.0
ABB FINANCE USA INC Capital Goods Fixed Income 557010.87 0.02 US00037BAC63 11.53 May 08, 2042 4.38
ONEOK INC Energy Fixed Income 557063.36 0.02 US682680AT09 12.45 Jul 13, 2047 4.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 556823.06 0.02 US09031WAA18 14.17 May 17, 2051 4.0
DUKE ENERGY CORP Electric Fixed Income 556714.53 0.02 US26441CAP05 12.25 Dec 15, 2045 4.8
ENBRIDGE INC Energy Fixed Income 556776.99 0.02 US29250NAM74 12.17 Dec 01, 2046 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 556232.73 0.02 US92343VBE39 11.04 Nov 01, 2041 4.75
CITIGROUP INC Banking Fixed Income 555871.62 0.02 US172967DR95 8.42 Aug 25, 2036 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 555792.2 0.02 US87612EBF25 13.67 Apr 15, 2046 3.63
BOEING CO Capital Goods Fixed Income 555433.78 0.02 US097023AX34 9.21 Mar 15, 2039 6.88
TRAVELERS COMPANIES INC Insurance Fixed Income 554844.2 0.02 US89417EAM12 13.41 May 30, 2047 4.0
AON PLC Insurance Fixed Income 554524.96 0.02 US00185AAG94 11.99 Jun 14, 2044 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 553833.06 0.02 US438516CA21 15.71 Jun 01, 2050 2.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 553845.32 0.02 US98956PAB85 9.85 Nov 30, 2039 5.75
CSX CORP Transportation Fixed Income 553470.31 0.02 US126408HG14 16.9 Nov 01, 2066 4.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 552765.52 0.02 US05523RAE71 15.53 Sep 15, 2050 3.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 552821.78 0.02 US534187BA67 9.61 Jun 15, 2040 7.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 552767.35 0.02 US874060BN56 15.41 Jul 05, 2064 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552709.62 0.02 US927804FY56 13.75 Sep 15, 2047 3.8
ALFA DESARROLLO SPA 144A Electric Fixed Income 552629.83 0.02 US01538TAA34 11.67 Sep 27, 2051 4.55
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 552429.63 0.02 US48249DAA90 11.09 Feb 01, 2043 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 552606.45 0.02 US842434CY66 13.71 Jun 01, 2053 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 552285.89 0.02 US01609WAR34 7.76 Nov 28, 2034 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 552221.06 0.02 US209111FC20 12.14 Mar 01, 2043 3.95
MOODYS CORPORATION Technology Fixed Income 551825.58 0.02 US615369AV78 12.37 Aug 19, 2041 2.75
PHILLIPS 66 CO Energy Fixed Income 551874.35 0.02 US718547AP73 12.56 Oct 01, 2046 4.9
CROWN CASTLE INC Communications Fixed Income 551316.21 0.02 US22822VAQ41 13.99 Jul 01, 2050 4.15
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 551452.17 0.02 US98417EAR18 10.85 Oct 25, 2042 5.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 551223.45 0.02 US575767AT50 13.42 Dec 01, 2052 5.67
NEWMONT CORPORATION Basic Industry Fixed Income 551169.38 0.02 US65163LAD10 10.57 Nov 15, 2041 5.75
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 550904.39 0.02 US12621VAB18 10.59 Jan 26, 2041 5.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 550181.08 0.02 US26884TAN28 12.47 Feb 15, 2045 4.5
MICROSOFT CORPORATION Technology Fixed Income 550175.21 0.02 US594918AD65 10.1 Jun 01, 2039 5.2
CSX CORP Transportation Fixed Income 549752.69 0.02 US126408HC00 14.23 May 01, 2050 3.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 549624.19 0.02 US452308AQ28 11.14 Sep 15, 2041 4.88
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 549603.44 0.02 US69371MAD92 16.46 Dec 06, 2059 3.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 549350.22 0.02 US494550AT30 7.78 Mar 15, 2035 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 549486.19 0.02 US96950FAP99 11.96 Jan 15, 2045 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 548741.29 0.02 US842434CS98 13.6 Jan 15, 2049 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 548563.14 0.02 US539830BQ10 15.66 Jun 15, 2050 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 548304.28 0.02 US26442CAT18 13.75 Dec 01, 2047 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 547985.25 0.02 US341081FF99 11.59 Feb 01, 2042 4.13
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 547963.01 0.02 US737679DE73 12.06 Mar 15, 2043 4.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 547578.09 0.02 US378272BV94 13.81 Apr 04, 2054 5.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 547416.57 0.02 US12189LAK70 11.74 Sep 01, 2042 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547033.47 0.02 US927804GQ14 14.19 Jan 15, 2054 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546936.71 0.02 US209111GC11 15.39 Dec 01, 2051 3.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 546524.16 0.02 US694308GZ44 11.4 Apr 15, 2042 4.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 545740.28 0.02 US874060BL90 11.56 Jul 05, 2044 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 545355.01 0.02 US713448DV73 13.39 May 02, 2047 4.0
WALMART INC Consumer Cyclical Fixed Income 545328.42 0.02 US931142DW04 14.07 Dec 15, 2047 3.63
ANALOG DEVICES INC Technology Fixed Income 544987.59 0.02 US032654BC80 14.59 Apr 01, 2054 5.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 544797.06 0.02 US88032WAW64 17.2 Jun 03, 2060 3.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544537.14 0.02 US209111FV01 13.79 May 15, 2049 4.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 544458.22 0.02 US494550BF27 9.93 Sep 15, 2040 6.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 544253.75 0.02 US12189LAC54 10.79 Mar 01, 2041 5.05
CONOCOPHILLIPS CO Energy Fixed Income 543961.02 0.02 US20826FBC95 11.91 Mar 15, 2042 3.76
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 543991.74 0.02 US571748BX98 14.35 Mar 15, 2054 5.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 543715.47 0.02 US00131LAE56 12.92 Mar 16, 2046 4.5
NUTRIEN LTD Basic Industry Fixed Income 543018.43 0.02 US67077MAR97 11.41 Jun 01, 2043 4.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 542675.16 0.02 US74445PAG72 12.56 May 15, 2050 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 542462.36 0.02 US03040WAV72 13.8 Jun 01, 2049 4.15
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 542242.51 0.02 US85513LAB09 6.71 Oct 14, 2038 4.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 541014.96 0.02 US00115AAP49 14.33 Jun 15, 2052 4.5
WELLTOWER OP LLC Reits Fixed Income 540231.48 0.02 US42217KAX46 10.19 Mar 15, 2041 6.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 540016.39 0.02 US14149YBM93 12.98 Jun 15, 2047 4.37
INDIANA MICHIGAN POWER CO Electric Fixed Income 538813.8 0.02 US454889AV81 14.05 Apr 01, 2053 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 538383.07 0.02 US015271AS81 13.99 Feb 01, 2050 4.0
KINDER MORGAN INC Energy Fixed Income 538171.35 0.02 US49456BBA89 13.58 Aug 01, 2054 5.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 538032.61 0.02 US637432NT82 13.78 Mar 15, 2049 4.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 537867.66 0.02 US927804FE92 8.86 Nov 30, 2037 6.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 537547.41 0.02 US875127BL56 13.93 Jul 15, 2052 5.0
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 537220.67 0.02 US75886FAF45 15.64 Sep 15, 2050 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 536824.42 0.02 US74456QCR56 14.4 Mar 01, 2054 5.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 536589.51 0.02 US210518DD51 13.96 Apr 15, 2049 4.35
Novant Health Consumer Non-Cyclical Fixed Income 536141.5 0.02 US66988AAH77 15.4 Nov 01, 2051 3.17
AMGEN INC Consumer Non-Cyclical Fixed Income 535682.92 0.02 US031162BH25 10.8 Jun 15, 2042 5.65
CRH AMERICA INC. 144A Capital Goods Fixed Income 535795.78 0.02 US12626PAN33 11.84 May 18, 2045 5.13
GLOBAL PAYMENTS INC Technology Fixed Income 535946.63 0.02 US37940XAC65 13.67 Aug 15, 2049 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 535499.61 0.02 US202795JV39 15.01 Mar 15, 2052 3.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 535540.75 0.02 US68902VAM90 14.9 Feb 15, 2050 3.36
PRECISION CASTPARTS CORP Capital Goods Fixed Income 535501.61 0.02 US740189AP05 12.57 Jun 15, 2045 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 535401.91 0.02 US828807CL93 11.31 Mar 15, 2042 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 535306.02 0.02 US91324PCA84 12.09 Oct 15, 2042 3.95
PACIFICORP Electric Fixed Income 535027.69 0.02 US695114CV84 13.91 Feb 15, 2050 4.15
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 534698.76 0.02 US114259AQ72 13.19 Mar 15, 2048 4.27
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 534293.0 0.02 US68233JBX19 14.09 Oct 01, 2052 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 534465.57 0.02 US927804FW90 13.09 Nov 15, 2046 4.0
ALFA SAB DE CV 144A Industrial Other Fixed Income 534066.85 0.02 US015398AC46 10.92 Mar 25, 2044 6.88
COMCAST CORPORATION Communications Fixed Income 534245.32 0.02 US20030NAV38 8.7 Aug 15, 2037 6.95
NISOURCE INC Natural Gas Fixed Income 534001.98 0.02 US65473QBD43 11.72 Feb 01, 2045 5.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 534014.74 0.02 US914886AB24 10.25 Oct 01, 2039 3.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 533716.02 0.02 US548661DW49 13.58 Apr 15, 2050 5.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 533558.39 0.02 US361841AU37 13.29 Sep 15, 2054 6.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 533665.85 0.02 US63946BAG59 10.51 Apr 01, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533002.77 0.02 US842400GY39 15.55 Feb 01, 2051 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 532897.42 0.02 US907818FN30 18.2 Sep 16, 2062 2.97
UNION PACIFIC CORPORATION Transportation Fixed Income 532970.05 0.02 US907818GF96 14.36 May 15, 2053 4.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 532591.51 0.02 US677050AU08 13.4 Dec 01, 2053 6.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 532755.91 0.02 US89352HAZ29 13.3 Mar 15, 2049 5.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 532313.49 0.02 US11271LAF94 14.94 Mar 30, 2051 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 532504.46 0.02 US202795JY77 14.09 Feb 01, 2053 5.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 532169.42 0.02 US039482AC84 16.3 Sep 15, 2051 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 531987.11 0.02 US29736RAM25 14.92 Dec 01, 2049 3.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 531700.04 0.02 US53079EBK91 15.49 May 15, 2060 3.95
PINE STREET TRUST II 144A Insurance Fixed Income 531264.62 0.02 US72284LAA70 12.64 Feb 15, 2049 5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 531207.25 0.02 US74456QCT13 14.58 Aug 01, 2054 5.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 530590.72 0.02 US740816AR46 8.02 Feb 15, 2035 4.61
AT&T INC Communications Fixed Income 530436.09 0.02 US00206RCG56 11.85 Jun 15, 2044 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 529966.98 0.02 US136375BN19 8.25 Jun 01, 2036 6.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 529948.53 0.02 US644188BF01 13.55 Dec 05, 2047 3.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 528902.88 0.02 US927804FR06 12.14 Feb 15, 2044 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 528536.64 0.02 US202795JJ01 13.45 Jun 15, 2046 3.65
ELEVANCE HEALTH INC Insurance Fixed Income 528093.41 0.02 US94973VBF31 11.67 Jan 15, 2044 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 528237.71 0.02 US87612EAR71 9.01 Oct 15, 2037 6.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 528210.18 0.02 US927804FA70 8.13 Jan 15, 2036 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 527882.6 0.02 US911312BS40 14.79 Sep 01, 2049 3.4
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 527427.36 0.02 US03938JAA79 11.42 Nov 01, 2043 5.14
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 527284.8 0.02 US049560AY17 13.96 Oct 15, 2052 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 526646.64 0.02 US842400HV80 13.81 Mar 01, 2053 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 526488.98 0.02 US015271BB48 14.09 Apr 15, 2053 5.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 526095.56 0.02 US00787CAD48 8.46 Aug 11, 2041 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526145.16 0.02 US532457BU11 16.5 Mar 15, 2059 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 525064.65 0.02 US532457BZ08 19.05 Sep 15, 2060 2.5
HALLIBURTON COMPANY Energy Fixed Income 524921.54 0.02 US406216BA89 11.08 Nov 15, 2041 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 524665.97 0.02 US034863AY62 14.3 Sep 10, 2050 3.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 524372.75 0.02 US195869AQ57 13.56 Apr 15, 2048 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 524473.44 0.02 US68233JBR41 15.08 Sep 15, 2049 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 524363.74 0.02 US907818FC74 13.86 Mar 01, 2049 4.3
APACHE CORPORATION Energy Fixed Income 524181.5 0.02 US037411BG97 12.22 Jul 01, 2049 5.35
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 524085.81 0.02 US423012AG85 13.25 Mar 29, 2047 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 524163.55 0.02 US74456QCM69 14.43 Mar 15, 2053 5.13
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 523832.82 0.02 US30251BAB45 9.67 Nov 15, 2039 6.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 523899.49 0.02 US775109BG57 13.19 Feb 15, 2048 4.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 523754.05 0.02 US341081FL67 12.75 Oct 01, 2044 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 522887.06 0.02 US571748BD35 13.57 Mar 01, 2048 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 522781.39 0.02 US68233JAH77 10.64 Sep 30, 2040 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 522437.3 0.02 US29364WBC10 14.14 Apr 01, 2050 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 522259.08 0.02 US92343VDV36 12.66 Mar 16, 2047 5.5
GRUPO TELEVISA SAB Communications Fixed Income 521958.52 0.02 US40049JBA43 11.25 May 13, 2045 5.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 521739.9 0.02 US200447AE01 11.06 Jun 16, 2045 6.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 521476.87 0.02 US002824BN93 11.94 Apr 15, 2043 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 520785.13 0.02 US209111FT54 13.29 Dec 01, 2048 4.65
PROLOGIS LP Reits Fixed Income 520950.08 0.02 US74340XBP50 15.44 Apr 15, 2050 3.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 520409.27 0.02 US26443TAB26 14.9 Oct 01, 2049 3.25
CITY OF HOPE Consumer Non-Cyclical Fixed Income 520127.03 0.02 US17858PAA93 11.24 Nov 15, 2043 5.62
DOMINION RESOURCES INC Electric Fixed Income 520003.13 0.02 US25746UBQ13 11.79 Sep 15, 2042 4.05
NEVADA POWER COMPANY Electric Fixed Income 519750.44 0.02 US641423CG18 13.97 Mar 15, 2054 6.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 519370.57 0.02 US491674BL00 12.75 Oct 01, 2045 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 518699.85 0.02 US548661ER45 13.66 Jul 01, 2053 5.75
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 518964.86 0.02 US668444AC61 10.73 Dec 01, 2044 4.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 518203.89 0.02 US713448FT00 14.75 Feb 15, 2053 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 518228.67 0.02 US913017BK42 8.27 Jun 01, 2036 6.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 518010.38 0.02 US456472AC33 12.48 Sep 12, 2049 5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 518126.42 0.02 US575767AQ12 14.93 Apr 15, 2050 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 517580.38 0.02 US00287YCZ07 11.68 Oct 01, 2042 4.63
MASTERCARD INC Technology Fixed Income 517704.01 0.02 US57636QAH74 13.47 Nov 21, 2046 3.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 517420.05 0.02 US641062AZ70 16.49 Sep 14, 2051 2.63
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 517247.92 0.02 US24668PAE79 10.36 Oct 01, 2040 5.7
ONEOK INC Energy Fixed Income 517270.88 0.02 US682680AZ68 13.41 Sep 01, 2049 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 517080.94 0.02 US82937VAC19 11.92 Oct 17, 2043 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 516227.81 0.02 US345370BR09 10.83 Nov 01, 2046 7.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 516085.74 0.02 US12636YAD40 13.29 Apr 04, 2048 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 516122.32 0.02 US29364WBL19 14.34 Sep 15, 2052 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 515743.87 0.02 US85771PAE25 11.44 Nov 23, 2041 4.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 515344.31 0.02 US01626PAN69 14.12 Jan 25, 2050 3.8
AT&T INC Communications Fixed Income 515502.38 0.02 US00206RJK95 11.89 Jun 01, 2044 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 515429.65 0.02 US911312AN61 10.61 Nov 15, 2040 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 515020.65 0.02 US23338VAJ52 14.16 Mar 01, 2049 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 515277.88 0.02 US70450YAQ61 14.14 Jun 01, 2054 5.5
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 515064.9 0.02 US77310VAA26 16.55 Oct 01, 2050 2.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 514778.25 0.02 US655844BM95 12.02 Oct 01, 2042 3.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 514483.69 0.02 US200447AC45 10.53 Feb 14, 2042 5.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 514489.4 0.02 US29336UAD90 11.91 Apr 01, 2045 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 514647.16 0.02 US459200KP54 15.27 Feb 09, 2052 3.43
WALMART INC Consumer Cyclical Fixed Income 513986.66 0.02 US931142EB57 10.08 Jun 28, 2038 3.95
HOST HOTELS & RESORTS LP Reits Fixed Income 513793.85 0.02 US44107TBC99 7.78 Apr 15, 2035 5.5
VODAFONE GROUP PLC Communications Fixed Income 513875.94 0.02 US92857WBZ23 15.0 Feb 10, 2063 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513431.61 0.02 US110122EJ39 11.64 Feb 22, 2044 5.5
CHEVRON USA INC Energy Fixed Income 513148.87 0.02 US166756AH97 16.46 Aug 12, 2050 2.34
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 512333.38 0.02 US207597EP64 14.17 Jan 15, 2053 5.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 512258.24 0.02 US29250RAT32 10.3 Sep 15, 2040 5.5
VERISK ANALYTICS INC Technology Fixed Income 512309.54 0.02 US92345YAG17 14.28 May 15, 2050 3.63
THOMSON REUTERS CORPORATION Technology Fixed Income 512120.7 0.02 US884903BH70 10.19 Apr 15, 2040 5.85
SUNCOR ENERGY INC Energy Fixed Income 511654.31 0.02 US867229AD85 7.48 Dec 01, 2034 5.95
CSX CORP Transportation Fixed Income 511133.86 0.02 US126408HS51 14.67 Apr 15, 2050 3.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 511175.8 0.02 US460146CQ41 13.16 Aug 15, 2047 4.4
WELLS FARGO & COMPANY Banking Fixed Income 510820.9 0.02 US949746NL15 8.5 Dec 15, 2036 5.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 510201.88 0.02 US701094AL88 13.36 Mar 01, 2047 4.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 510170.45 0.02 US742718FK01 15.17 Mar 25, 2050 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 509458.54 0.02 US031162BC38 10.15 Mar 15, 2040 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 509402.49 0.02 US049560AP00 13.77 Oct 01, 2048 4.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 509602.57 0.02 US141781BX15 14.37 Apr 22, 2052 4.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 509570.97 0.02 US21036PAT57 12.88 May 09, 2047 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 509256.29 0.02 US96950FAK03 11.05 Nov 15, 2043 5.8
NISOURCE INC Natural Gas Fixed Income 508994.18 0.02 US65473QBB86 11.32 Feb 15, 2043 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508925.49 0.02 US655844BQ00 12.47 Jun 15, 2045 4.45
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 508640.56 0.02 US45687AAG76 11.24 Jun 15, 2043 5.75
CATERPILLAR INC Capital Goods Fixed Income 508406.88 0.02 US149123BN09 8.52 Aug 15, 2036 6.05
NUCOR CORPORATION Basic Industry Fixed Income 507551.89 0.02 US670346AW54 15.07 Apr 01, 2052 3.85
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 507287.61 0.02 US740816AG80 9.49 Jan 15, 2039 6.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 506662.82 0.02 US29336UAG22 12.05 Jun 01, 2047 5.45
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 506728.0 0.02 US42218SAH13 14.67 Jun 01, 2050 3.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 506053.96 0.02 US04316JAJ88 13.85 Jul 15, 2054 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 505879.6 0.02 US666807BT82 10.21 May 01, 2040 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 505326.97 0.02 US136375CK60 14.01 Aug 02, 2046 3.2
ENTERGY ARKANSAS LLC Electric Fixed Income 504841.18 0.02 US29366MAA62 13.88 Apr 01, 2049 4.2
TRAVELERS COMPANIES INC Insurance Fixed Income 504924.86 0.02 US792860AK49 8.15 Jun 20, 2036 6.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 504631.62 0.02 US020002AU59 8.41 May 15, 2067 6.5
DUKE ENERGY OHIO INC Electric Fixed Income 504620.79 0.02 US26442EAL48 14.21 Mar 15, 2054 5.55
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 504572.88 0.02 US33767BAC37 13.63 Apr 01, 2049 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504816.72 0.02 US459200KK67 11.56 May 15, 2040 2.85
WALT DISNEY CO Communications Fixed Income 504620.48 0.02 US254687EX00 12.51 Oct 15, 2045 4.95
DOMINION RESOURCES INC Electric Fixed Income 504335.93 0.02 US25746UBM09 10.87 Aug 01, 2041 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 504102.83 0.02 US084664BV29 12.01 May 15, 2043 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 503841.88 0.02 US15189XAW83 15.28 Apr 01, 2051 3.35
OVINTIV INC Energy Fixed Income 503398.27 0.02 US292505AG96 8.85 Feb 01, 2038 6.5
ALABAMA POWER COMPANY Electric Fixed Income 502658.79 0.02 US010392FR41 13.78 Dec 01, 2047 3.7
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 502318.56 0.02 US804133AB28 11.68 Apr 08, 2043 5.06
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 501993.93 0.02 US927804FP40 11.83 Aug 15, 2043 4.65
AGL CAPITAL CORPORATION Natural Gas Fixed Income 501936.98 0.02 US001192AK93 11.74 Jun 01, 2043 4.4
BAXALTA INC Consumer Non-Cyclical Fixed Income 501775.88 0.02 US07177MAN39 11.95 Jun 23, 2045 5.25
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 501963.27 0.02 US43475DAA54 10.89 Sep 12, 2043 6.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 500323.17 0.02 US01626PAG19 12.89 Jul 26, 2047 4.5
MICROSOFT CORPORATION Technology Fixed Income 500354.67 0.02 US594918BE30 16.1 Feb 12, 2055 4.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 500416.1 0.02 US761713AT36 8.35 Jun 15, 2037 7.25
UNUM GROUP Insurance Fixed Income 500044.1 0.02 US91529YAR71 13.97 Jun 15, 2051 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 499871.88 0.02 US855244AX79 14.83 Mar 12, 2050 3.35
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 499537.33 0.02 US001306AB55 12.34 Jul 01, 2045 5.02
MOODYS CORPORATION Technology Fixed Income 499309.47 0.02 US615369AE53 11.83 Jul 15, 2044 5.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 498762.47 0.02 US26442RAB78 12.27 Mar 30, 2044 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 498824.26 0.02 US26442UAR59 14.14 Mar 15, 2053 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 498841.5 0.02 US666807BJ01 13.06 Apr 15, 2045 3.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 498841.16 0.02 US871829BD80 12.75 Apr 01, 2046 4.5
AEP TEXAS INC Electric Fixed Income 498039.81 0.02 US00108WAQ33 13.53 May 15, 2052 5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 497974.82 0.02 US74445PAD42 11.84 Nov 15, 2048 6.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 497484.29 0.02 US13648TAF49 13.03 May 01, 2048 4.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 497742.01 0.02 US00440EAQ08 12.13 Mar 13, 2043 4.15
CSX CORP Transportation Fixed Income 497511.99 0.02 US126408GH06 8.61 Oct 01, 2036 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 497347.38 0.02 US26442CAP95 12.92 Jun 01, 2045 3.75
PACIFICORP Electric Fixed Income 497245.4 0.02 US695114CT39 13.6 Jan 15, 2049 4.13
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 497456.17 0.02 US837004CJ73 16.2 Jun 01, 2065 5.1
MASTERCARD INC Technology Fixed Income 497090.24 0.02 US57636QAT13 15.9 Mar 15, 2051 2.95
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 496479.6 0.02 US743820AB83 16.09 Oct 01, 2051 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496362.4 0.02 US927804GA61 13.27 Dec 01, 2048 4.6
WALT DISNEY CO Communications Fixed Income 496565.8 0.02 US254687FB70 12.72 Nov 15, 2046 4.75
FEDERAL REALTY OP LP Reits Fixed Income 495957.49 0.02 US313747AV99 12.07 Dec 01, 2044 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 495271.75 0.02 US12661PAF62 15.67 Apr 27, 2062 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 495249.09 0.02 US82939GAD07 13.9 Sep 12, 2048 4.6
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 494999.84 0.02 US500472AE51 11.19 Mar 15, 2042 5.0
REALTY INCOME CORPORATION Reits Fixed Income 495039.32 0.02 US756109AT12 13.03 Mar 15, 2047 4.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 494525.41 0.02 US0778FPAJ86 15.12 Aug 15, 2052 3.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 494498.59 0.02 US595620AR65 13.58 Aug 01, 2047 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 494372.48 0.02 US75513ECB56 11.16 Dec 15, 2041 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 494525.69 0.02 US89417EAP43 14.0 Mar 04, 2049 4.1
PHILLIPS 66 CO Energy Fixed Income 493793.14 0.02 US718547AM43 12.15 Feb 15, 2045 4.68
INTEL CORPORATION Technology Fixed Income 493594.49 0.02 US458140BX76 16.5 Aug 12, 2061 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 493559.63 0.02 US26138EAT64 12.49 Nov 15, 2045 4.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 493663.05 0.02 US785592AZ90 8.93 Sep 15, 2037 5.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 493501.47 0.02 US039483BQ45 13.72 Mar 15, 2049 4.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 493288.96 0.02 US136385AP65 9.22 Feb 01, 2039 6.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 493241.16 0.02 US416518AD08 15.87 Sep 15, 2051 2.9
TARGET CORPORATION Consumer Cyclical Fixed Income 493335.22 0.02 US87612EAU01 8.87 Jan 15, 2038 7.0
CSX CORP Transportation Fixed Income 493218.32 0.02 US126408GU17 10.7 Apr 15, 2041 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 493123.26 0.02 US26442CBH60 15.29 Mar 15, 2052 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 493011.43 0.02 US655844BH01 11.21 Oct 01, 2041 4.84
CODELCO INC 144A Owned No Guarantee Fixed Income 492891.82 0.02 US21987BBD91 14.94 Jan 15, 2051 3.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 492670.15 0.02 US571748BH49 10.1 Mar 15, 2039 4.75
ONEOK INC Energy Fixed Income 492808.34 0.02 US682680BZ59 12.96 Feb 01, 2049 4.85
CMS ENERGY CORPORATION Electric Fixed Income 492562.24 0.02 US125896BN95 11.89 Mar 01, 2044 4.88
DTE ELECTRIC CO Electric Fixed Income 492631.26 0.02 US23338VAG14 13.76 Aug 15, 2047 3.75
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 492427.58 0.02 US74446T2C68 17.89 Jul 16, 2070 3.7
AT&T INC Communications Fixed Income 491937.1 0.02 US00206RDF64 10.1 Aug 15, 2040 6.0
BROWN & BROWN INC Insurance Fixed Income 491895.03 0.02 US115236AF88 13.73 Mar 17, 2052 4.95
APPLIED MATERIALS INC Technology Fixed Income 491242.58 0.02 US038222AK16 8.23 Oct 01, 2035 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 491123.78 0.02 US202795KA72 14.03 Jun 01, 2054 5.65
DUKE ENERGY PROGRESS INC Electric Fixed Income 490131.17 0.02 US26442RAD35 12.47 Dec 01, 2044 4.15
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 489946.86 0.02 US12565WAC55 12.01 Apr 15, 2041 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 489629.82 0.02 US674599CJ22 12.48 Apr 15, 2046 4.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 489523.71 0.02 US854502AN14 15.38 Nov 15, 2050 2.75
USD CASH Cash and/or Derivatives Cash 489190.55 0.02 nan 0.0 nan 0.0
3M CO Capital Goods Fixed Income 488572.15 0.02 US88579YBP51 14.76 Apr 15, 2050 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 488592.85 0.02 US049560AL95 11.92 Jan 15, 2043 4.15
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 488676.95 0.02 US907818FD57 10.87 Aug 15, 2039 3.55
EASTMAN CHEMICAL CO Basic Industry Fixed Income 488057.16 0.02 US277432AL49 11.34 Sep 01, 2042 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 487841.09 0.02 US413875AS47 7.85 Apr 27, 2035 4.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 487580.48 0.02 US059165EP12 14.29 Jun 01, 2052 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487567.23 0.02 US58013MEN02 11.91 Feb 15, 2042 3.7
MPLX LP Energy Fixed Income 487376.58 0.02 US55336VBP40 12.34 Dec 01, 2047 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 487423.17 0.02 US70450YAN31 15.61 Jun 01, 2062 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 486900.63 0.02 US03073EAQ89 13.26 Dec 15, 2047 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 486753.23 0.02 US370334CP78 15.53 Feb 01, 2051 3.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 486930.87 0.02 US83368RBK77 11.08 Jan 21, 2043 4.03
ENTERGY ARKANSAS LLC Electric Fixed Income 486461.15 0.02 US29366MAB46 15.98 Jun 15, 2051 2.65
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 486444.1 0.02 US70109HAN52 12.28 Nov 21, 2044 4.45
CROWN CASTLE INC Communications Fixed Income 486378.08 0.02 US22822VAM37 13.0 Feb 15, 2049 5.2
DUKE ENERGY INDIANA INC Electric Fixed Income 486196.6 0.02 US263901AB68 9.6 Apr 01, 2039 6.45
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 486279.27 0.02 US29248HAC79 15.5 Sep 17, 2051 3.08
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 485865.6 0.02 US14149YBB39 12.04 Nov 15, 2044 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 485978.58 0.02 US440452AJ91 15.53 Jun 03, 2051 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 485665.04 0.02 US15189XAY40 15.17 Mar 01, 2052 3.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 485724.35 0.02 US575634AV24 13.91 Feb 26, 2054 5.87
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 485544.67 0.02 US48252DAA37 14.36 Feb 25, 2050 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 485505.47 0.02 US571748BC51 13.07 Jan 30, 2047 4.35
METLIFE INC Insurance Fixed Income 485305.97 0.02 US59156RBL15 12.26 Dec 15, 2044 4.72
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 485476.59 0.02 US595620AV77 15.34 Apr 15, 2050 3.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 485205.62 0.02 US370334CJ19 13.33 Apr 17, 2048 4.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 485193.21 0.02 US677050AN64 13.05 Oct 01, 2048 5.05
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 485164.48 0.02 US478165AG84 10.66 Sep 01, 2040 4.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 484810.11 0.02 US927804FL36 11.96 Jan 15, 2043 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 484621.02 0.02 US136375DJ88 13.89 Nov 01, 2053 6.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 484536.29 0.02 US224044CV70 13.34 Sep 01, 2054 5.95
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 484471.09 0.02 US82937AAB98 10.03 Nov 12, 2040 6.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 484216.13 0.02 US040555CT91 12.45 Nov 15, 2045 4.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 484322.51 0.02 US50249AAH68 11.47 Oct 01, 2040 3.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 484255.04 0.02 US72650RBA95 10.85 Jun 01, 2042 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 484106.6 0.02 US655844CD87 14.52 Nov 01, 2049 3.4
PROLOGIS LP Reits Fixed Income 484003.47 0.02 US74340XCN93 7.83 Jan 31, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 484028.17 0.02 US842400FL27 9.66 Mar 15, 2039 6.05
S&P GLOBAL INC Technology Fixed Income 483759.74 0.02 US78409VAB09 8.82 Nov 15, 2037 6.55
METLIFE INC 144A Insurance Fixed Income 483390.7 0.02 US59156RBS67 6.37 Apr 08, 2068 9.25
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 483456.3 0.02 US826418BQ78 13.94 Mar 15, 2054 5.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 483152.49 0.02 US12661PAD15 11.2 Apr 27, 2042 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 482028.23 0.02 US370334BJ28 10.26 Jun 15, 2040 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 481596.59 0.02 US797440BM51 10.88 Aug 15, 2040 4.5
MOSAIC CO/THE Basic Industry Fixed Income 481292.22 0.02 US61945CAE30 11.08 Nov 15, 2043 5.63
PACIFICORP Electric Fixed Income 481133.7 0.02 US695114CX41 15.02 Mar 15, 2051 3.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 481104.75 0.02 US833636AL76 14.89 Sep 10, 2051 3.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 481014.09 0.02 US341081FB85 9.77 Apr 01, 2039 5.96
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 480955.02 0.02 US46132FAC41 11.39 Nov 30, 2043 5.38
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 480901.7 0.02 US8426EPAB43 13.31 Oct 01, 2046 3.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 480536.57 0.02 US29250RAP10 8.86 Apr 15, 2038 7.5
NUTRIEN LTD Basic Industry Fixed Income 480543.69 0.02 US67077MAS70 11.83 Jan 15, 2045 5.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 480453.16 0.02 US665501AM40 15.14 Oct 16, 2051 3.4
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 480297.72 0.02 US89566EAD04 9.8 Jun 15, 2040 6.0
WELLTOWER OP LLC Reits Fixed Income 480251.48 0.02 US95040QAF19 13.2 Sep 01, 2048 4.95
NETFLIX INC Communications Fixed Income 479743.05 0.02 US64110LBA35 14.48 Aug 15, 2054 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 479659.29 0.02 US694308KT38 13.75 Oct 01, 2054 5.9
SUNCOR ENERGY INC Energy Fixed Income 479181.34 0.02 US71644EAJ10 8.82 May 15, 2038 6.8
TARGET CORPORATION Consumer Cyclical Fixed Income 478863.79 0.02 US87612EBG08 13.63 Nov 15, 2047 3.9
EVERSOURCE ENERGY Electric Fixed Income 477795.73 0.02 US30040WAH16 14.6 Jan 15, 2050 3.45
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 477919.75 0.02 US963320AV88 12.34 Jun 01, 2046 4.5
SOUTHERN POWER CO Electric Fixed Income 477612.32 0.02 US843646AH38 10.97 Sep 15, 2041 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 476286.45 0.02 US11271LAJ17 14.91 Feb 15, 2052 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 476368.4 0.02 US74456QBQ82 13.32 Mar 01, 2046 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 476029.24 0.02 US713448BZ06 11.87 Mar 05, 2042 4.0
WALMART INC Consumer Cyclical Fixed Income 476005.68 0.02 US931142EP44 15.52 Sep 24, 2049 2.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 475754.27 0.02 US929160AY55 13.17 Mar 01, 2048 4.7
ONEOK INC Energy Fixed Income 475585.42 0.02 US682680BV46 11.55 Oct 15, 2043 5.15
AETNA INC Insurance Fixed Income 474644.55 0.02 US00817YAM03 11.55 Nov 15, 2042 4.13
DOMINION RESOURCES INC Electric Fixed Income 474358.61 0.02 US25746UBD00 8.9 Jun 15, 2038 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 474291.61 0.02 US26444HAA95 13.85 Oct 01, 2046 3.4
FORTIVE CORP Capital Goods Fixed Income 474183.18 0.02 US34959JAH14 12.8 Jun 15, 2046 4.3
GEORGIA POWER COMPANY Electric Fixed Income 474169.96 0.02 US373334JS15 10.8 Sep 01, 2040 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 473916.67 0.02 US501044DK40 12.99 Jan 15, 2048 4.65
INTERNATIONAL PAPER CO Basic Industry Fixed Income 473580.03 0.02 US460146CM37 8.19 Sep 15, 2035 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 473519.75 0.02 US665772CQ04 13.99 Sep 15, 2047 3.6
WALT DISNEY CO Communications Fixed Income 473481.17 0.02 US254687EZ57 11.22 Dec 01, 2045 7.75
WILLIAMS COMPANIES INC Energy Fixed Income 473501.02 0.02 US96950FAN42 11.54 Mar 04, 2044 5.4
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 473258.17 0.02 US235851AR35 12.83 Sep 15, 2045 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 473014.21 0.02 US210518DE35 14.57 Feb 15, 2050 3.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 473019.36 0.02 US842400FP31 10.27 Mar 15, 2040 5.5
CUMMINS INC Consumer Cyclical Fixed Income 472576.07 0.02 US231021AS53 16.03 Sep 01, 2050 2.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 472579.67 0.02 US863667AG64 12.09 May 15, 2044 4.38
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 472280.95 0.02 US23311RAA41 8.7 Sep 15, 2037 6.75
ENBRIDGE INC Energy Fixed Income 472538.23 0.02 US29250NAJ46 11.95 Jun 10, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 472310.9 0.02 US68233JBP84 14.1 Jun 01, 2049 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 472166.72 0.02 US478160CT90 19.34 Sep 01, 2060 2.45
SKY GROUP FINANCE PLC 144A Communications Fixed Income 472231.58 0.02 US11778BAB80 7.97 Oct 15, 2035 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472031.97 0.02 US927804GC28 14.7 Dec 01, 2049 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 471968.85 0.02 US26442CAR51 13.25 Mar 15, 2046 3.88
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 471943.16 0.02 US74735K2C55 11.94 Jan 31, 2043 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 471371.47 0.02 US75513ECJ82 11.75 Dec 15, 2043 4.8
WALT DISNEY CO Communications Fixed Income 471308.18 0.02 US254687GA88 16.55 May 13, 2060 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 471089.22 0.02 US74432QBD60 8.81 Dec 01, 2037 6.63
WELLS FARGO & COMPANY Banking Fixed Income 471095.73 0.02 US949746JM44 7.82 Feb 07, 2035 5.38
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 470324.84 0.02 US26443CAA18 13.51 Jun 01, 2047 3.92
LOEWS CORPORATION Insurance Fixed Income 470540.84 0.02 US540424AR93 11.97 May 15, 2043 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 470199.0 0.02 US020002BA86 11.78 Jun 15, 2043 4.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 469924.07 0.02 US84756NAE94 11.14 Sep 25, 2043 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 469825.4 0.02 US91324PBW14 11.54 Mar 15, 2042 4.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 469563.13 0.02 US02361DAZ33 13.63 Dec 01, 2052 5.9
SOUTHERN COMPANY (THE) Electric Fixed Income 469722.09 0.02 US842587CW55 8.81 Jul 01, 2036 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 469349.26 0.02 US202795JL56 13.75 Aug 15, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469246.48 0.02 US842400FC28 8.27 Feb 01, 2036 5.63
CATERPILLAR INC Capital Goods Fixed Income 468887.37 0.02 US149123BL43 8.26 Sep 15, 2035 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 468939.4 0.02 US680223AL88 14.17 Jun 11, 2051 3.85
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 468673.82 0.02 US59284BAG32 11.8 Jan 15, 2048 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 468586.45 0.02 US046353AX64 16.92 Aug 06, 2050 2.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 468332.1 0.02 US209111FN84 15.75 Nov 15, 2057 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468523.27 0.02 US126650BR04 9.69 Sep 15, 2039 6.13
ALABAMA POWER COMPANY Electric Fixed Income 468283.98 0.02 US010392FT07 14.77 Oct 01, 2049 3.45
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 468035.56 0.02 US134429BK47 14.89 Apr 24, 2050 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467938.92 0.02 US842400FQ14 10.82 Sep 01, 2040 4.5
AT&T INC Communications Fixed Income 467396.25 0.02 US00206RAS13 9.4 Feb 15, 2039 6.55
TWDC ENTERPRISES 18 CORP Communications Fixed Income 467350.49 0.02 US25468PCP99 11.32 Aug 16, 2041 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 467167.76 0.02 US29364WBD92 15.63 Mar 15, 2051 2.9
AT&T INC Communications Fixed Income 466636.34 0.02 US00206RDG48 10.23 Mar 01, 2041 6.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 466782.52 0.02 US210518DH65 15.35 Aug 01, 2051 3.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 466726.68 0.02 US677052AA00 10.28 Nov 01, 2040 5.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 466443.38 0.02 US26884TAE29 11.0 Mar 15, 2042 5.63
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 466512.65 0.02 US70109HAM79 7.84 Nov 21, 2034 4.2
ENBRIDGE INC Energy Fixed Income 465968.45 0.02 US29250NBA28 13.77 Nov 15, 2049 4.0
ALBEMARLE CORP Basic Industry Fixed Income 465500.12 0.02 US012653AF81 12.8 Jun 01, 2052 5.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 465759.1 0.02 US40052VAG95 14.0 Sep 06, 2049 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 465397.02 0.02 US94973VAL18 8.16 Jan 15, 2036 5.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 465225.9 0.02 US29278NAD57 9.13 Jun 15, 2038 5.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 464947.35 0.02 US00440EAH09 8.08 May 15, 2036 6.7
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 465150.59 0.02 US668444AQ57 16.59 Dec 01, 2057 3.66
CENCORA INC Consumer Non-Cyclical Fixed Income 464348.25 0.02 US03073EAN58 12.6 Mar 01, 2045 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 464175.06 0.02 US760759AK65 10.01 Mar 01, 2040 6.2
SOUTHERN COMPANY (THE) Electric Fixed Income 464337.02 0.02 US842587EA18 7.93 Mar 15, 2035 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 464210.62 0.02 US94106LBR96 12.05 Jun 01, 2041 2.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 463926.24 0.02 US575718AE16 9.62 Jul 01, 2038 3.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 463539.44 0.02 US13645RAF10 8.71 May 15, 2037 5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 463545.63 0.02 US71568PAM14 13.62 Feb 05, 2050 4.38
MARKEL CORPORATION Insurance Fixed Income 463312.37 0.02 US570535AQ71 12.41 Apr 05, 2046 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 463272.69 0.02 US717081DT70 10.48 Sep 15, 2040 5.6
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 462513.36 0.02 US11271RAB50 14.8 Apr 15, 2050 3.45
FEL ENERGY VI SARL 144A Electric Fixed Income 462412.79 0.02 US30260LAA35 6.09 Dec 01, 2040 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 462434.47 0.02 US907818EJ37 13.16 Mar 01, 2046 4.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 462322.34 0.02 US207597EG65 12.42 Apr 15, 2044 4.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 462108.32 0.02 US571676AG05 15.2 Apr 01, 2054 4.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 462112.39 0.02 US575718AB76 20.15 Jul 01, 2114 4.68
MYLAN INC Consumer Non-Cyclical Fixed Income 462148.17 0.02 US628530BC02 11.02 Nov 29, 2043 5.4
NEVADA POWER CO Electric Fixed Income 462196.81 0.02 US641423BU11 8.63 Jul 01, 2037 6.75
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 461882.44 0.02 US33972PAA75 6.05 Mar 31, 2038 4.13
INTEL CORPORATION Technology Fixed Income 461992.41 0.02 US458140BV11 12.11 Aug 12, 2041 2.8
INTEL CORPORATION Technology Fixed Income 461578.17 0.02 US458140AP51 11.5 Dec 15, 2042 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 461504.5 0.02 US377372AJ68 12.14 Mar 18, 2043 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 461083.27 0.02 US494368CA98 15.64 Feb 07, 2050 2.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 461156.24 0.02 US871829AY37 12.39 Oct 01, 2045 4.85
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 460963.4 0.02 US88322YAE14 14.42 Oct 17, 2049 3.5
KELLANOVA Consumer Non-Cyclical Fixed Income 460771.94 0.02 US487836CA47 13.9 May 16, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460938.23 0.02 US842400HF31 14.66 Jun 01, 2051 3.65
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 460818.66 0.02 US84346LAA89 12.63 Mar 15, 2047 4.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 460459.34 0.02 US29670GAG73 13.48 May 01, 2052 5.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 460361.5 0.02 US871829BH94 13.31 Mar 15, 2048 4.45
BLACK HILLS CORPORATION Electric Fixed Income 460098.72 0.02 US092113AX77 7.44 Jan 15, 2035 6.0
NSTAR ELECTRIC CO Electric Fixed Income 459567.66 0.02 US67021CAT45 14.35 Sep 15, 2052 4.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 459413.57 0.02 US013716AW59 7.83 Jun 01, 2035 5.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 458736.75 0.02 US268317AV61 9.74 Sep 21, 2038 4.88
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 458653.22 0.02 US472319AM43 10.69 Jan 20, 2043 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 458585.05 0.02 US743315BA02 15.18 Mar 15, 2052 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 458368.99 0.02 US03027XAY67 14.42 Oct 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 458131.33 0.02 US209111FH17 13.14 Jun 15, 2046 3.85
KROGER CO Consumer Non-Cyclical Fixed Income 458227.21 0.02 US501044CK58 9.04 Apr 15, 2038 6.9
ENTERGY TEXAS INC Electric Fixed Income 457974.44 0.02 US29365TAP93 14.2 Sep 15, 2054 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 457282.27 0.02 US25243YAV11 12.12 Apr 29, 2043 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 457399.42 0.02 US743315AX14 14.46 Mar 26, 2050 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 457370.63 0.02 US842400EV18 7.86 Apr 01, 2035 5.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 456950.9 0.02 US69351UAU79 13.45 Jun 01, 2047 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 456469.65 0.02 US665772CC18 8.79 Jul 01, 2037 6.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 455817.29 0.02 US970648AK73 14.09 Sep 15, 2049 3.88
WESTAR ENERGY INC Electric Fixed Income 455561.29 0.02 US95709TAH32 11.59 Mar 01, 2042 4.13
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 455279.95 0.02 US817826AF77 12.26 Feb 10, 2041 2.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 455015.88 0.02 US049560AK13 10.57 Jun 15, 2041 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 455252.31 0.02 US209111EM11 8.26 Jun 15, 2036 6.2
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 455272.98 0.02 US976843BJ00 12.05 Nov 01, 2044 4.75
ONEOK INC Energy Fixed Income 454317.42 0.02 US682680BY84 13.14 Oct 03, 2047 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 454040.22 0.02 US824348BK17 14.23 Aug 15, 2049 3.8
UNUM GROUP Insurance Fixed Income 453891.98 0.02 US91529YAJ55 10.91 Aug 15, 2042 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 453692.18 0.02 US171239AH94 16.06 Dec 15, 2051 2.85
AKER BP ASA 144A Energy Fixed Income 453507.92 0.02 US00973RAP82 13.53 Oct 01, 2054 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 453470.86 0.02 US125523CD06 10.41 Nov 15, 2041 6.13
NEWMONT CORPORATION Basic Industry Fixed Income 453485.53 0.02 US651639AW68 7.84 Apr 01, 2035 5.88
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 453300.57 0.02 US04351LAA89 14.12 Nov 15, 2053 4.85
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 452839.44 0.02 US01400EAC75 14.39 Sep 23, 2049 3.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 452534.0 0.02 US059165ES50 14.08 Jun 01, 2054 5.65
NIKE INC Consumer Cyclical Fixed Income 452335.93 0.02 US654106AG82 13.79 Nov 01, 2046 3.38
ONEOK INC Energy Fixed Income 452341.59 0.02 US682680BX02 12.83 Sep 15, 2046 4.25
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 452141.45 0.02 US039936AA70 14.83 Feb 01, 2052 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 451618.41 0.02 US202795HT01 8.98 Jan 15, 2038 6.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 451742.01 0.02 US695156AV10 13.96 Dec 15, 2049 4.05
WACHOVIA CORPORATION Banking Fixed Income 451471.56 0.02 US337358BA27 7.52 Apr 15, 2035 7.5
TTX COMPANY MTN 144A Transportation Fixed Income 451304.5 0.02 US87305QCJ85 12.8 Feb 01, 2045 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 450906.14 0.02 US031162AW01 8.64 Jun 01, 2037 6.38
HCA INC Consumer Non-Cyclical Fixed Income 451027.33 0.02 US404119CS65 11.4 Mar 15, 2042 4.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 450410.39 0.02 US04352EAB11 11.17 Nov 15, 2039 3.11
MPLX LP Energy Fixed Income 450416.17 0.02 US55336VAP58 14.8 Apr 15, 2058 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 450160.91 0.02 US05526DBQ79 12.96 Apr 02, 2050 5.28
ENTERGY MISSISSIPPI LLC Electric Fixed Income 449435.88 0.02 US29366WAA45 13.92 Jun 01, 2049 3.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 449521.09 0.02 US378272BC14 14.18 Apr 27, 2051 3.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 449372.7 0.02 US832696AP30 12.55 Mar 15, 2045 4.38
KIMCO REALTY OP LLC Reits Fixed Income 449419.91 0.02 US49446RAM16 12.6 Apr 01, 2045 4.25
MICROSOFT CORPORATION Technology Fixed Income 449617.5 0.02 US594918BD56 13.28 Feb 12, 2045 3.75
HSBC BANK USA MTN Banking Fixed Income 449063.28 0.02 US4042Q1AB39 8.02 Aug 15, 2035 5.63
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 448353.95 0.02 US708696BV09 9.41 Oct 01, 2038 6.15
BANK OF AMERICA CORP Banking Fixed Income 447996.91 0.02 US06051GFG91 12.17 Apr 01, 2044 4.88
DTE ELECTRIC CO Electric Fixed Income 447935.36 0.02 US23338VAE65 13.09 Mar 15, 2045 3.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 447968.63 0.02 US69370PAJ03 15.96 Feb 25, 2060 4.15
KILROY REALTY LP Reits Fixed Income 447650.84 0.02 US49427RAS13 7.9 Jan 15, 2036 6.25
NUTRIEN LTD Basic Industry Fixed Income 447748.64 0.02 US67077MAG33 10.26 Dec 01, 2040 5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 447378.11 0.02 US200447AM27 12.12 Feb 15, 2052 6.26
ENERGY TRANSFER LP Energy Fixed Income 447623.89 0.02 US29273RBE80 7.9 Mar 15, 2035 4.9
CHEVRON USA INC Energy Fixed Income 447094.6 0.02 US166756AT36 10.41 Mar 01, 2041 6.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 447125.69 0.02 US29245JAK88 12.83 Sep 14, 2047 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 447285.39 0.02 US350930AD58 7.34 Jan 25, 2035 6.25
CATERPILLAR INC Capital Goods Fixed Income 446555.16 0.02 US149123CE90 16.53 May 15, 2064 4.75
ENTERGY CORPORATION Electric Fixed Income 446794.54 0.02 US29364GAK94 14.18 Jun 15, 2050 3.75
ECOLAB INC Basic Industry Fixed Income 446485.4 0.02 US278865BJ87 17.3 Aug 18, 2055 2.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 446475.08 0.02 US401378AC83 17.41 Jan 24, 2077 4.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 446376.38 0.02 US665772CB35 8.23 Jun 01, 2036 6.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 446193.88 0.02 US837004CB48 9.09 Jan 15, 2038 6.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 446061.56 0.02 US976656CT37 14.78 Oct 01, 2054 5.05
MARATHON PETROLEUM CORP Energy Fixed Income 445825.14 0.02 US56585AAJ16 14.09 Sep 15, 2054 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 445408.9 0.02 US369550AT59 12.21 Nov 15, 2042 3.6
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 445518.27 0.02 US423012AE38 12.03 Oct 01, 2042 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 445404.75 0.02 US665772CS69 16.19 Jun 01, 2051 2.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 445631.01 0.02 US822582AT91 12.24 Aug 21, 2042 3.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 445272.59 0.02 US101137AE71 7.86 Nov 15, 2035 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 444993.33 0.02 US68233JBB98 13.07 Apr 01, 2045 3.75
WESTLAKE CORP Basic Industry Fixed Income 444979.36 0.02 US960413AY89 12.16 Aug 15, 2041 2.88
ONEOK INC Energy Fixed Income 444723.25 0.02 US682680BC64 13.57 Mar 15, 2050 4.5
MICROSOFT CORPORATION Technology Fixed Income 444340.28 0.02 US594918BU71 16.4 Aug 08, 2056 3.95
WESTLAKE CORP Basic Industry Fixed Income 444389.46 0.02 US960413AZ54 15.25 Aug 15, 2051 3.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 444072.59 0.02 US260543CL56 12.17 Oct 01, 2044 4.63
AMEREN ILLINOIS CO Electric Fixed Income 443834.66 0.02 US02361DAR17 13.82 Dec 01, 2047 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 443914.48 0.02 US13648TAE73 12.29 Aug 15, 2045 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 443429.22 0.02 US460146CN10 12.13 May 15, 2046 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 443342.22 0.02 US29273RAZ29 11.09 Oct 01, 2043 5.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 443093.49 0.02 US976843BN12 15.9 Dec 01, 2051 2.85
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 442631.79 0.02 US856899AC39 12.06 May 22, 2043 4.38
3M CO MTN Capital Goods Fixed Income 442369.17 0.02 US88579YAZ43 14.05 Oct 15, 2047 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 442032.31 0.02 US438516BS48 13.75 Nov 21, 2047 3.81
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 441754.15 0.02 US49271VAM28 15.2 Mar 15, 2051 3.35
ENERGY TRANSFER LP Energy Fixed Income 441602.06 0.02 US29273RAF64 8.41 Oct 15, 2036 6.63
UNION ELECTRIC CO Electric Fixed Income 441451.17 0.02 US906548CU41 15.08 Apr 01, 2052 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 441438.95 0.02 US94106LBC28 12.8 Mar 01, 2045 4.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 441295.19 0.02 US677050AS51 13.0 Apr 01, 2047 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 441123.67 0.02 US341081EV58 8.8 Feb 01, 2037 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 440523.5 0.02 US548661DJ38 12.69 Sep 15, 2045 4.38
FIBRA UNO 144A Reits Fixed Income 439669.33 0.02 US898339AB22 10.86 Jan 15, 2050 6.39
PUGET SOUND ENERGY INC Electric Fixed Income 439472.18 0.02 US745332CN42 14.01 Jun 15, 2054 5.68
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 438972.83 0.02 US742718FJ38 11.35 Mar 25, 2040 3.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 438486.31 0.02 US039483AU65 8.22 Sep 15, 2035 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 438516.23 0.02 US595620AP00 12.82 May 01, 2046 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 438071.03 0.02 US341081FD42 10.61 Feb 01, 2041 5.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 437855.87 0.02 US552676AQ11 10.9 Jan 15, 2043 6.0
MOODYS CORPORATION Technology Fixed Income 437983.53 0.02 US615369AY18 15.08 Feb 25, 2052 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 437700.9 0.02 US89417EAL39 13.23 May 15, 2046 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 437649.1 0.02 US902494AY91 11.76 Aug 15, 2044 5.15
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 437003.25 0.02 US03939CAB90 12.45 Dec 15, 2046 5.03
GATX CORPORATION Finance Companies Fixed Income 436127.0 0.02 US361448AU75 11.66 Mar 15, 2044 5.2
APTIV PLC Consumer Cyclical Fixed Income 435881.4 0.02 US03837AAC45 13.4 Sep 13, 2054 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 435487.93 0.02 US15189XBC11 14.21 Apr 01, 2053 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 435603.28 0.02 US202795JS00 15.31 Mar 01, 2050 3.0
NISOURCE INC Natural Gas Fixed Income 435314.3 0.02 US65473PAM77 13.9 Jun 15, 2052 5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 435365.08 0.02 US88322YAL56 14.14 Jun 18, 2050 3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 434707.6 0.02 US575767AR94 17.13 Dec 01, 2061 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 434450.63 0.02 US806605AH42 8.92 Sep 15, 2037 6.55
CROWN CASTLE INC Communications Fixed Income 434327.71 0.02 US22822VAP67 13.83 Nov 15, 2049 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 433567.09 0.02 US437076DG44 16.16 Jun 25, 2064 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 433322.41 0.02 US15189XAM02 12.14 Aug 01, 2042 3.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 432712.43 0.02 US114259AU84 13.28 Mar 04, 2049 4.49
TELUS CORPORATION Communications Fixed Income 432698.58 0.02 US87971MBK80 13.42 Jun 15, 2049 4.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 432381.79 0.02 US25245BAA52 11.57 May 11, 2042 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432086.41 0.02 US09261BAF76 15.74 Aug 05, 2051 2.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 432265.59 0.02 US454889AT36 13.5 Aug 15, 2048 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 432101.55 0.02 US904764BR72 16.52 Aug 12, 2051 2.63
ADVANCED MICRO DEVICES INC Technology Fixed Income 432073.39 0.02 US007903BG12 14.6 Jun 01, 2052 4.39
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431717.9 0.02 US26442CAU80 13.79 Mar 15, 2048 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 431724.32 0.02 US341081FR38 13.61 Jun 01, 2048 4.13
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 431532.1 0.02 US401378AB01 16.11 Jun 19, 2064 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 431557.83 0.02 US713448ET19 11.23 Mar 19, 2040 3.5
FMC CORPORATION Basic Industry Fixed Income 431452.04 0.02 US302491AV74 13.41 Oct 01, 2049 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 431256.47 0.02 US539830BC24 8.32 Mar 01, 2035 3.6
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 431307.94 0.02 US893521AB05 9.25 Nov 30, 2039 8.0
UNION ELECTRIC CO Electric Fixed Income 431261.3 0.02 US906548CH30 9.06 Mar 15, 2039 8.45
COMCAST CORPORATION Communications Fixed Income 431149.18 0.02 US20030NBK63 12.04 Mar 01, 2044 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 430877.09 0.02 US035240AF74 7.84 Jun 15, 2035 5.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 430542.07 0.02 US39138QAC96 13.06 May 17, 2048 4.58
VALERO ENERGY CORPORATION Energy Fixed Income 430641.21 0.02 US91913YBE95 14.3 Jun 01, 2052 4.0
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 430269.48 0.02 US00388WAH43 14.43 Oct 03, 2049 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 430135.62 0.02 US56585ABE10 13.11 Apr 01, 2048 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 430215.37 0.02 US582839AF31 9.78 Nov 01, 2039 5.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 429967.65 0.02 US136375BQ40 8.87 Nov 15, 2037 6.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 429483.75 0.02 US10373QBF63 0.41 Sep 30, 2049 3.07
OGLETHORPE POWER CORP Electric Fixed Income 429366.13 0.02 US677050AG14 9.7 Nov 01, 2039 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 429511.68 0.02 US745332CA21 10.03 Oct 01, 2039 5.76
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428722.04 0.02 US209111FW83 16.45 Nov 15, 2059 3.7
ONEOK INC Energy Fixed Income 428918.69 0.02 US682680AN39 7.75 Jun 15, 2035 6.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 428743.4 0.02 US78516FAB58 9.45 May 01, 2038 4.68
ALABAMA POWER COMPANY Electric Fixed Income 428615.34 0.02 US010392FS24 13.58 Jul 15, 2048 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428454.57 0.02 US29379VAM54 8.91 Apr 15, 2038 7.55
FIRSTENERGY CORPORATION Electric Fixed Income 428492.53 0.02 US337932AJ65 12.72 Jul 15, 2047 4.85
AT&T INC Communications Fixed Income 428353.57 0.02 US00206RKF81 16.73 Feb 01, 2061 3.5
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 428236.48 0.02 US12634GAC78 12.83 May 05, 2045 4.2
GENERAL ELECTRIC CO Capital Goods Fixed Income 428300.81 0.02 US369604BH58 12.27 Mar 11, 2044 4.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 428247.42 0.02 US144141DB18 11.57 May 15, 2042 4.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 428121.23 0.02 US760759AN05 10.37 May 15, 2041 5.7
BOEING CO Capital Goods Fixed Income 427860.69 0.02 US097023BA22 9.83 Feb 15, 2040 5.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 428055.74 0.02 US98978VAT08 15.18 May 15, 2050 3.0
ENTERGY ARKANSAS LLC Electric Fixed Income 427342.14 0.02 US29366MAG33 13.87 Jun 01, 2054 5.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 427359.2 0.02 US575718AJ03 16.25 Apr 01, 2052 3.07
KROGER CO Consumer Non-Cyclical Fixed Income 426823.24 0.02 US501044DF54 13.36 Oct 15, 2046 3.88
UNION ELECTRIC CO Electric Fixed Income 426754.77 0.02 US906548CS94 16.22 Mar 15, 2051 2.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 426552.14 0.02 US02361DAT72 13.72 Mar 15, 2049 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 425696.23 0.02 US101137AT41 10.15 Mar 01, 2039 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 425682.13 0.02 US438516BB13 10.76 Mar 01, 2041 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 425809.51 0.02 US907818FV55 16.98 May 20, 2061 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 425381.42 0.02 US797440CC60 15.12 Mar 15, 2052 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 425386.2 0.02 US958254AL80 12.29 Aug 15, 2048 5.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 424872.52 0.02 US914886AH93 14.83 Oct 01, 2053 4.98
CONSUMERS ENERGY COMPANY Electric Fixed Income 424590.63 0.02 US210518DQ64 14.93 Sep 01, 2052 4.2
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 424518.85 0.02 US454889AM82 8.75 Mar 15, 2037 6.05
NEVADA POWER COMPANY Electric Fixed Income 424681.38 0.02 US641423CF35 13.48 May 01, 2053 5.9
MARKEL CORPORATION Insurance Fixed Income 424188.64 0.01 US570535AX23 14.75 May 07, 2052 3.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 424284.04 0.01 US694475AA20 8.77 Jun 15, 2039 9.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 424016.98 0.01 US210518DF00 15.5 Aug 15, 2050 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 423738.01 0.01 US742718FB02 14.21 Oct 25, 2047 3.5
AETNA INC Insurance Fixed Income 423414.75 0.01 US00817YAJ73 11.18 May 15, 2042 4.5
AON CORP Insurance Fixed Income 423368.35 0.01 US03740LAB80 15.7 Aug 23, 2051 2.9
DTE ELECTRIC COMPANY Electric Fixed Income 423510.14 0.01 US23338VAP13 15.47 Apr 01, 2051 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 423445.73 0.01 US713448EM65 14.79 Jul 29, 2049 3.38
TRAVELERS COMPANIES INC Insurance Fixed Income 423387.61 0.01 US89417EAJ82 11.93 Aug 01, 2043 4.6
NUTRIEN LTD Basic Industry Fixed Income 422819.81 0.01 US67077MAQ15 10.1 Jan 15, 2041 6.13
VALE SA Basic Industry Fixed Income 422908.93 0.01 US91912EAA38 11.12 Sep 11, 2042 5.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 422509.68 0.01 US115637AP57 12.61 Jul 15, 2045 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422553.89 0.01 US209111EL38 8.34 Mar 15, 2036 5.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 422610.7 0.01 US30036FAB76 13.84 Mar 15, 2053 5.7
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 422489.01 0.01 US494368BG77 10.78 Mar 01, 2041 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 422645.3 0.01 US68233JCD46 16.05 Nov 15, 2051 2.7
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 422173.07 0.01 US172062AE14 7.36 Nov 01, 2034 6.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 422118.83 0.01 US665772CV98 14.41 Jun 01, 2052 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 421812.05 0.01 US00115AAM18 14.7 Apr 01, 2050 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 421796.35 0.01 US049560AQ82 13.96 Mar 15, 2049 4.13
The Washington University Industrial Other Fixed Income 421880.7 0.01 US940663AC19 16.2 Apr 15, 2054 3.52
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 421566.63 0.01 US494550AV85 8.48 Feb 01, 2037 6.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 421482.73 0.01 US631103AM02 14.73 Mar 07, 2052 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421314.87 0.01 US478160BK90 12.21 Dec 05, 2043 4.5
TELEFONICA EMISIONES SAU Communications Fixed Income 421317.39 0.01 US87938WAV54 9.62 Mar 06, 2038 4.67
UNUM GROUP Insurance Fixed Income 421212.83 0.01 US91529YAT38 13.41 Jun 15, 2054 6.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 420998.49 0.01 US020002AT86 8.37 Apr 01, 2036 5.95
WW GRAINGER INC Capital Goods Fixed Income 420893.28 0.01 US384802AC87 13.28 May 15, 2046 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 420594.69 0.01 US03040WAP05 13.22 Dec 01, 2046 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420463.26 0.01 US049560AS49 14.83 Sep 15, 2049 3.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 420224.63 0.01 US23311VAF40 11.45 Apr 01, 2044 5.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 420424.99 0.01 US824348BM72 14.76 May 15, 2050 3.3
ECOLAB INC Basic Industry Fixed Income 420091.73 0.01 US278865BA78 13.7 Dec 01, 2047 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 419808.76 0.01 US459506AE19 12.77 Jun 01, 2047 4.38
NUCOR CORP Basic Industry Fixed Income 419848.7 0.01 US670346AN55 11.56 Aug 01, 2043 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 419490.89 0.01 US828807CZ89 12.98 Nov 30, 2046 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 419333.79 0.01 US589331AS67 12.27 Sep 15, 2042 3.6
S&P GLOBAL INC Technology Fixed Income 419162.49 0.01 US78409VBM54 17.27 Mar 01, 2062 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 418931.71 0.01 US29364WBJ62 11.88 Jun 15, 2041 3.1
GEORGIA POWER COMPANY Electric Fixed Income 419006.83 0.01 US373334KN09 14.48 Jan 30, 2050 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 419000.23 0.01 US548661ES28 15.41 Apr 01, 2063 5.85
ALABAMA POWER COMPANY Electric Fixed Income 418759.16 0.01 US010392FV52 15.48 Jul 15, 2051 3.13
DUKE UNIVERSITY Industrial Other Fixed Income 418242.33 0.01 US26442TAH05 17.05 Oct 01, 2055 2.83
ESSENTIAL UTILITIES INC Utility Other Fixed Income 418344.75 0.01 US29670GAE26 14.89 Apr 15, 2050 3.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 418386.88 0.01 US438516AR73 8.42 Mar 15, 2036 5.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 418026.0 0.01 US049560AW50 16.08 Feb 15, 2052 2.85
IDAHO POWER COMPANY MTN Electric Fixed Income 418156.49 0.01 US45138LBH50 13.97 Mar 15, 2053 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 417777.69 0.01 US23338VAH96 13.63 May 15, 2048 4.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 417578.68 0.01 US02209SBG75 13.99 Feb 14, 2059 6.2
ATHENE HOLDING LTD Insurance Fixed Income 417190.47 0.01 US04686JAE10 14.63 May 15, 2052 3.45
KLA CORP Technology Fixed Income 417200.55 0.01 US482480AH34 13.39 Mar 15, 2049 5.0
METLIFE INC Insurance Fixed Income 416610.45 0.01 US59156RCN61 7.62 Dec 15, 2034 5.3
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 416641.96 0.01 US70109HAJ41 9.1 May 15, 2038 6.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 416123.44 0.01 US797440BW34 13.45 May 15, 2048 4.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 415785.79 0.01 US059165EC09 8.51 Oct 01, 2036 6.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 415707.03 0.01 US665772CJ60 12.35 Aug 15, 2042 3.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 415639.54 0.01 US29736RAG56 12.51 Jun 15, 2045 4.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 415464.47 0.01 US842400FV09 11.67 Mar 15, 2042 4.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 415236.55 0.01 US101137AL15 9.52 Jan 15, 2040 7.38
NSTAR ELECTRIC CO Electric Fixed Income 415264.0 0.01 US67021CAS61 14.29 Jun 01, 2052 4.55
PUGET SOUND ENERGY INC Electric Fixed Income 415347.58 0.01 US745332CL85 13.87 Jun 01, 2053 5.45
ENTERGY TEXAS INC Electric Fixed Income 414591.86 0.01 US29365TAN46 13.83 Sep 01, 2053 5.8
MICRON TECHNOLOGY INC Technology Fixed Income 414471.87 0.01 US595112BU64 14.81 Nov 01, 2051 3.48
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 414274.67 0.01 US883556BG65 11.71 Feb 01, 2044 5.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 414015.58 0.01 US491674BM82 14.81 Jun 01, 2050 3.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 413926.02 0.01 US98978VAM54 13.66 Sep 12, 2047 3.95
ALABAMA POWER COMPANY Electric Fixed Income 413591.21 0.01 US010392FP84 12.77 Jan 02, 2046 4.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 413571.71 0.01 US416515AP98 10.59 Oct 01, 2041 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 413340.36 0.01 US75513ECA73 10.82 Oct 15, 2040 4.88
VOYA FINANCIAL INC Insurance Fixed Income 413141.35 0.01 US45685EAJ55 11.11 Jul 15, 2043 5.7
DUKE ENERGY CORP Electric Fixed Income 412206.02 0.01 US26441CAY12 13.42 Aug 15, 2047 3.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 412216.9 0.01 US456472AD16 13.07 Aug 06, 2050 4.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 411998.89 0.01 US740189AH88 12.09 Jan 15, 2043 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 411705.41 0.01 US98978VAP85 13.51 Aug 20, 2048 4.45
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 411690.39 0.01 US85434VAA61 14.1 Nov 15, 2048 3.79
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 411455.65 0.01 US92890HAD44 11.76 Sep 17, 2044 4.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 411300.55 0.01 US151191BG76 12.43 Apr 30, 2049 5.5
CSX CORP Transportation Fixed Income 411307.75 0.01 US126408HL09 17.04 Mar 01, 2068 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 411311.18 0.01 US655844CC05 13.72 May 15, 2049 4.1
NUCOR CORPORATION Basic Industry Fixed Income 411382.33 0.01 US670346AU98 16.58 Dec 15, 2055 2.98
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 410851.68 0.01 US100743AN37 13.2 Jul 20, 2053 6.12
CSX CORP Transportation Fixed Income 410893.83 0.01 US126408HP13 13.74 Mar 15, 2049 4.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 411013.92 0.01 US833034AM32 15.09 May 01, 2050 3.1
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 411076.48 0.01 US882384AE01 13.2 Jan 15, 2048 4.15
WALMART INC Consumer Cyclical Fixed Income 410719.92 0.01 US931142CY78 10.64 Oct 25, 2040 5.0
BROWN UNIVERSITY Industrial Other Fixed Income 410187.17 0.01 US11575TAC27 15.85 Sep 01, 2050 2.92
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 409774.55 0.01 US527288BF07 10.54 Oct 23, 2043 6.63
MISSISSIPPI POWER CO Electric Fixed Income 409728.43 0.01 US605417BZ68 11.59 Mar 15, 2042 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 409784.91 0.01 US713448BS62 10.67 Nov 01, 2040 4.88
KYNDRYL HOLDINGS INC Technology Fixed Income 409544.95 0.01 US50155QAM24 11.33 Oct 15, 2041 4.1
STORA ENSO OYJ 144A Basic Industry Fixed Income 409553.67 0.01 US86210MAC01 7.96 Apr 15, 2036 7.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 409485.8 0.01 US914886AC07 13.71 Oct 01, 2047 3.84
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 409294.14 0.01 US456829AB67 12.24 Jan 14, 2048 4.88
ENERGY TRANSFER LP Energy Fixed Income 408989.81 0.01 US29273RAT68 11.17 Feb 01, 2043 5.15
WEYERHAEUSER COMPANY Basic Industry Fixed Income 409113.2 0.01 US962166CB89 14.72 Mar 09, 2052 4.0
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 408725.92 0.01 US58516NAB01 10.22 May 12, 2041 6.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 408454.06 0.01 US29246QAF28 16.69 Sep 13, 2061 3.69
ROGERS COMMUNICATIONS INC Communications Fixed Income 408525.57 0.01 US775109AX99 11.68 Mar 15, 2043 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 408533.55 0.01 US911312AZ91 13.77 Nov 15, 2046 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 408067.27 0.01 US744448CR00 14.04 Sep 15, 2049 4.05
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 407912.43 0.01 US030288AB07 12.09 Sep 01, 2044 5.0
APTIV PLC Consumer Cyclical Fixed Income 407460.06 0.01 US03835VAH96 12.56 Mar 15, 2049 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407647.44 0.01 US141781BJ21 14.05 May 23, 2049 3.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 407447.03 0.01 US01626PAQ90 14.46 May 13, 2051 3.63
APACHE CORPORATION Energy Fixed Income 406959.43 0.01 US037411BA28 11.35 Apr 15, 2043 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 406976.88 0.01 US94973VAN73 8.66 Jun 15, 2037 6.38
FEDEX CORP Transportation Fixed Income 406993.65 0.01 US31428XBA37 8.21 Feb 01, 2035 3.9
WR BERKLEY CORPORATION Insurance Fixed Income 407028.68 0.01 US084423AU64 14.03 May 12, 2050 4.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 406784.95 0.01 US34964CAG15 14.13 Mar 25, 2052 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 406804.61 0.01 US655844CL04 15.81 Aug 25, 2051 2.9
PECO ENERGY CO Electric Fixed Income 406793.92 0.01 US693304BD82 14.22 May 15, 2052 4.6
UNUM GROUP Insurance Fixed Income 406742.93 0.01 US91529YAP16 13.35 Dec 15, 2049 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 406473.15 0.01 US50077LAX47 10.38 Oct 01, 2039 4.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 406318.56 0.01 US00115AAH23 13.69 Dec 01, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406220.03 0.01 US209111FL29 13.46 Jun 15, 2047 3.88
DUKE ENERGY OHIO INC Electric Fixed Income 405806.05 0.01 US26442EAK64 13.93 Apr 01, 2053 5.65
FEDEX CORP Transportation Fixed Income 405475.61 0.01 US31428XAU00 12.11 Apr 15, 2043 4.1
OHIO POWER CO Electric Fixed Income 405402.01 0.01 US677415CU30 15.79 Oct 01, 2051 2.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 405423.98 0.01 US7591EPAE09 8.51 Dec 10, 2037 7.38
AMERICAN UNIVERSITY Industrial Other Fixed Income 405011.97 0.01 US030360AD30 14.06 Apr 01, 2049 3.67
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 405020.55 0.01 US07274NBA00 7.95 Jul 30, 2035 5.5
CUMMINS INC Consumer Cyclical Fixed Income 404784.75 0.01 US231021AQ97 11.88 Oct 01, 2043 4.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 404420.62 0.01 US20268JAD54 14.4 Oct 01, 2049 3.82
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 404338.05 0.01 US694308HN05 12.71 Mar 15, 2046 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 404107.14 0.01 US74456QCP90 14.21 Aug 01, 2053 5.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 403993.08 0.01 US05523RAC16 10.77 Oct 11, 2041 5.8
JACKSON FINANCIAL INC Insurance Fixed Income 403463.65 0.01 US46817MAN74 13.7 Nov 23, 2051 4.0
NEVADA POWER COMPANY Electric Fixed Income 403144.46 0.01 US641423BP26 8.15 Apr 01, 2036 6.65
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 402799.97 0.01 US586054AC25 15.62 Jul 01, 2055 4.2
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 402624.59 0.01 US186108CE42 8.51 Dec 15, 2036 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 402386.79 0.01 US907818EW48 13.6 Sep 10, 2048 4.5
CATERPILLAR INC Capital Goods Fixed Income 402259.09 0.01 US149123CD18 12.28 May 15, 2044 4.3
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 402265.12 0.01 US8426EPAC26 12.92 May 30, 2047 4.4
DTE ELECTRIC COMPANY Electric Fixed Income 401778.21 0.01 US23338VAR78 15.19 Mar 01, 2052 3.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 401671.81 0.01 US744448CG45 12.19 Sep 15, 2042 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 401418.12 0.01 US26442UAE47 13.92 Sep 15, 2047 3.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 401367.22 0.01 US50249AAK97 16.23 Oct 01, 2060 3.8
NEWMONT CORPORATION Basic Industry Fixed Income 401347.84 0.01 US65163LAF67 14.1 May 13, 2050 4.2
TRAVELERS COMPANIES INC Insurance Fixed Income 401364.53 0.01 US89417EAN94 13.76 Mar 07, 2048 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 400578.41 0.01 US209111FK46 15.39 Dec 01, 2056 4.3
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 400520.58 0.01 US299808AF21 11.75 Jun 01, 2044 4.87
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 400570.38 0.01 US881575AC87 8.78 Nov 15, 2037 6.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 400351.36 0.01 US268317AP93 8.33 Oct 13, 2035 4.75
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 400244.45 0.01 US549271AF19 7.47 Oct 01, 2034 6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 400294.61 0.01 US845743BU60 14.78 May 01, 2050 3.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 400154.57 0.01 US898813AV23 14.03 Apr 15, 2053 5.5
WALMART INC Consumer Cyclical Fixed Income 400354.98 0.01 US931142DQ36 12.29 Apr 22, 2044 4.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 399857.3 0.01 US151191BL61 12.96 Jan 29, 2050 5.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 399964.82 0.01 US620076BE80 11.78 Sep 01, 2044 5.5
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 399961.11 0.01 US638671AL18 11.44 Apr 22, 2044 4.95
ATHENE HOLDING LTD Insurance Fixed Income 399603.04 0.01 US04686JAD37 14.08 May 25, 2051 3.95
GENERAL ELECTRIC CO Capital Goods Fixed Income 399624.41 0.01 US369604BY81 13.94 May 01, 2050 4.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 399786.46 0.01 US25468PCX24 12.13 Dec 01, 2042 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 399682.34 0.01 US907818ER52 17.49 Sep 15, 2067 4.1
Mayo Clinic Consumer Non-Cyclical Fixed Income 399099.16 0.01 US578454AF74 17.66 Nov 15, 2061 3.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 399063.54 0.01 US674599CF00 11.85 Jun 15, 2045 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 399120.32 0.01 US713448EV64 17.04 Mar 19, 2060 3.88
UNION ELECTRIC CO Electric Fixed Income 399017.77 0.01 US906548CN08 13.83 Apr 01, 2048 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 398712.71 0.01 US68233JBG85 13.63 Nov 15, 2048 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398623.02 0.01 US29379VBF94 14.74 Oct 15, 2054 4.95
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 398163.61 0.01 US292487AB10 16.11 Sep 14, 2061 3.83
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 398185.85 0.01 US88032WAQ96 13.86 Apr 11, 2049 4.53
TTX COMPANY MTN 144A Transportation Fixed Income 398086.73 0.01 US87305QCM15 12.99 Jul 01, 2046 4.2
IDAHO POWER COMPANY Electric Fixed Income 397651.76 0.01 US45138LBF94 13.46 Mar 01, 2048 4.2
PINE STREET TRUST III 144A Insurance Fixed Income 397684.43 0.01 US72284KAB70 13.31 May 15, 2054 6.22
NUTRIEN LTD Basic Industry Fixed Income 396992.99 0.01 US67077MAX65 14.04 May 13, 2050 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 396917.45 0.01 US015271BC21 8.26 May 15, 2036 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 396943.12 0.01 US907818GD49 16.09 Jan 20, 2063 5.15
KINDER MORGAN INC Energy Fixed Income 396542.42 0.01 US49456BAG68 7.51 Dec 01, 2034 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396384.17 0.01 US532457BA56 8.98 Mar 15, 2037 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 396348.04 0.01 US855244AM15 13.62 Dec 01, 2047 3.75
EL PASO ELECTRIC CO Electric Fixed Income 395860.18 0.01 US283677AW22 7.65 May 15, 2035 6.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 395916.31 0.01 US29736RAK68 13.37 Mar 15, 2047 4.15
VALMONT INDUSTRIES INC Capital Goods Fixed Income 396056.02 0.01 US920253AF89 11.99 Oct 01, 2044 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396080.86 0.01 US927804GS79 14.24 Aug 15, 2054 5.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 395081.55 0.01 US740816AQ62 15.42 Nov 15, 2052 3.75
GATX CORPORATION Finance Companies Fixed Income 394846.52 0.01 US361448BH55 15.13 Jun 01, 2051 3.1
QUANTA SERVICES INC. Industrial Other Fixed Income 394929.34 0.01 US74762EAJ10 12.2 Oct 01, 2041 3.05
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394230.69 0.01 US30251BAC28 10.06 Dec 14, 2040 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 394360.25 0.01 US907818FY94 12.15 Feb 14, 2042 3.38
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 394026.24 0.01 US586054AA68 11.35 Jul 01, 2042 5.0
CHEVRON CORP Energy Fixed Income 393736.7 0.01 US166764BZ29 11.49 May 11, 2040 2.98
COMMONWEALTH EDISON COMPANY Electric Fixed Income 393369.15 0.01 US202795JU55 16.08 Sep 01, 2051 2.75
WESTLAKE CORP Basic Industry Fixed Income 393148.76 0.01 US960413BA94 16.6 Aug 15, 2061 3.38
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 392749.35 0.01 US344419AC03 14.71 Jan 16, 2050 3.5
MICROSOFT CORPORATION Technology Fixed Income 392810.04 0.01 US594918CU62 13.36 Jun 15, 2047 4.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 393009.97 0.01 US78516FAC32 12.6 May 01, 2048 4.83
SOUTHWESTERN ELEC POWER Electric Fixed Income 392230.6 0.01 US845437BL54 9.96 Mar 15, 2040 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391939.29 0.01 US15189XBA54 14.39 Oct 01, 2052 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 391659.32 0.01 US478375AL26 12.01 Jul 02, 2044 4.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 391678.4 0.01 US456873AF50 13.81 Mar 21, 2049 4.5
BOEING CO Capital Goods Fixed Income 391518.52 0.01 US097023BY08 9.94 Mar 01, 2038 3.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 391177.87 0.01 US224044CP03 14.36 Jun 15, 2051 3.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 391144.46 0.01 US341081FH55 12.06 Dec 15, 2042 3.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 390826.55 0.01 US427866BB38 14.97 Nov 15, 2049 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 391013.45 0.01 US911312BV78 10.4 Apr 01, 2040 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 390588.02 0.01 US822582CK64 12.34 Nov 26, 2041 2.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 389639.39 0.01 US291011BM54 16.09 Oct 15, 2050 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 389799.81 0.01 US29446MAG78 11.18 Apr 06, 2040 3.63
PUGET SOUND ENERGY INC Electric Fixed Income 388973.44 0.01 US745332CG90 12.43 May 20, 2045 4.3
DOMINION RESOURCES INC/VA Electric Fixed Income 388611.01 0.01 US25746UCC18 11.95 Dec 01, 2044 4.7
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 388629.18 0.01 US485134BM13 10.89 Oct 01, 2041 5.3
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 388695.84 0.01 US665789BC69 14.11 Jun 15, 2054 5.65
SYSCO CORP Consumer Non-Cyclical Fixed Income 388692.56 0.01 US871829AJ69 8.2 Sep 21, 2035 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 388609.28 0.01 US98956PAH55 12.53 Aug 15, 2045 4.45
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 388234.52 0.01 US33767BAA70 11.59 Jul 15, 2044 5.45
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 388146.92 0.01 US404530AC17 12.49 Sep 01, 2041 2.67
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 388009.53 0.01 US744448BZ35 8.91 Sep 01, 2037 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 387898.02 0.01 US548661DV65 10.47 Apr 15, 2040 5.0
COMCAST CORPORATION Communications Fixed Income 387370.25 0.01 US20030NAY76 9.53 Jul 01, 2039 6.55
PACIFICORP Electric Fixed Income 387098.6 0.01 US695114CB21 8.38 Aug 01, 2036 6.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 386816.78 0.01 US26444HAL50 15.65 Dec 15, 2051 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 387016.96 0.01 US49271VAD29 12.87 May 25, 2048 5.09
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 386813.77 0.01 US28370TAF66 11.16 Nov 01, 2042 4.7
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 386448.81 0.01 US18551PAD15 11.92 May 01, 2046 4.97
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 386349.79 0.01 US74432QBN43 9.83 Jun 21, 2040 6.63
OHIO POWER CO Electric Fixed Income 386051.92 0.01 US677415CR01 13.79 Jun 01, 2049 4.0
CONOCOPHILLIPS Energy Fixed Income 385812.51 0.01 US20825CAP95 9.2 May 15, 2038 5.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 385662.24 0.01 US26442UAC80 13.61 Oct 15, 2046 3.7
HUMANA INC Insurance Fixed Income 385570.29 0.01 US444859BG60 12.63 Mar 15, 2047 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 385491.79 0.01 US65339KCA60 15.7 Jan 15, 2052 3.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 385027.1 0.01 US19416QEK22 14.0 Aug 01, 2047 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 384889.0 0.01 US369550BQ02 12.13 Jun 01, 2041 2.85
MOODYS CORPORATION Technology Fixed Income 384928.84 0.01 US615369AQ83 13.16 Dec 17, 2048 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 384070.67 0.01 US532457BJ65 13.16 Mar 01, 2045 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383971.46 0.01 US842400FF58 8.76 Jan 15, 2037 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 384051.29 0.01 US907818FE31 16.48 Aug 15, 2059 3.95
FEDEX CORP Transportation Fixed Income 383914.2 0.01 US31428XAT37 11.86 Aug 01, 2042 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 383923.28 0.01 US58013MEH34 9.72 Feb 01, 2039 5.7
VODAFONE GROUP PLC Communications Fixed Income 383823.16 0.01 US92857WBT62 14.82 Jun 19, 2059 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 383399.58 0.01 US03040WAJ45 11.68 Dec 01, 2042 4.3
BOSTON GAS CO 144A Natural Gas Fixed Income 383176.62 0.01 US100743AJ25 11.26 Feb 15, 2042 4.49
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 383357.66 0.01 US276480AD26 12.1 Dec 15, 2044 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 383280.51 0.01 US548661EB92 14.95 Apr 01, 2051 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 383343.79 0.01 US68233JAT16 11.16 Dec 01, 2041 4.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 382601.0 0.01 US224044BV89 8.82 Mar 01, 2039 8.38
EXELON CORPORATION Electric Fixed Income 382687.06 0.01 US30161MAJ27 10.67 Oct 01, 2041 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 382306.15 0.01 US20268JAG85 14.44 Oct 01, 2050 3.91
CONOCOPHILLIPS CO Energy Fixed Income 382440.41 0.01 US20826FAR73 12.03 Mar 15, 2046 5.95
DAYTON POWER AND LIGHT CO Electric Fixed Income 382152.47 0.01 US240019BV03 13.7 Jun 15, 2049 3.95
ONE GAS INC Natural Gas Fixed Income 381997.35 0.01 US68235PAG37 13.27 Nov 01, 2048 4.5
DOVER CORP Capital Goods Fixed Income 381748.53 0.01 US260003AG33 9.06 Mar 15, 2038 6.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381821.88 0.01 US655844CN69 15.36 Mar 15, 2053 3.7
CHEVRON USA INC Energy Fixed Income 381248.31 0.01 US166756AU09 11.56 Nov 15, 2043 5.25
DUKE ENERGY INDIANA INC Electric Fixed Income 380943.01 0.01 US693627AY70 8.08 Oct 15, 2035 6.12
KINDER MORGAN INC Energy Fixed Income 381036.13 0.01 US49456BAS07 14.71 Aug 01, 2050 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 381118.31 0.01 US674599DG73 4.61 Oct 10, 2036 0.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 381126.16 0.01 US744448CQ27 13.54 Jun 15, 2048 4.1
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 380606.25 0.01 US623115AE21 12.84 Jul 01, 2049 3.74
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380566.92 0.01 US694308JU20 10.99 Jun 01, 2041 4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 380423.56 0.01 US82939CAE75 13.15 May 03, 2046 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 380235.71 0.01 US674599CN34 13.09 Mar 15, 2048 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379917.6 0.01 US532457BR81 13.52 May 15, 2047 3.95
HEALTHPEAK OP LLC Reits Fixed Income 379840.77 0.01 US40414LAE92 9.93 Feb 01, 2041 6.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 379619.51 0.01 US494368BV45 13.99 Jul 30, 2046 3.2
NIKE INC Consumer Cyclical Fixed Income 379677.31 0.01 US654106AD51 12.34 May 01, 2043 3.63
EQUINIX INC Technology Fixed Income 379159.53 0.01 US29444UBM71 15.7 Sep 15, 2051 2.95
EQUINIX INC Technology Fixed Income 379163.87 0.01 US29444UBT25 15.24 Feb 15, 2052 3.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 378932.1 0.01 US040555DB74 14.61 May 15, 2050 3.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 378812.0 0.01 US0778FPAH21 15.44 Feb 15, 2052 3.2
MICROSOFT CORPORATION Technology Fixed Income 378750.8 0.01 US594918AJ36 11.17 Oct 01, 2040 4.5
PACIFIC LIFECORP 144A Insurance Fixed Income 378455.6 0.01 US694476AD42 11.39 Jan 30, 2043 5.13
NISOURCE INC Natural Gas Fixed Income 378069.43 0.01 US65473QAX16 10.31 Jun 15, 2041 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 378286.28 0.01 US720186AP00 13.73 May 15, 2052 5.05
VENTAS REALTY LP Reits Fixed Income 378215.92 0.01 US92277GAB32 11.32 Sep 30, 2043 5.7
UNION ELECTRIC CO Electric Fixed Income 377916.83 0.01 US906548CJ95 12.01 Sep 15, 2042 3.9
APACHE CORPORATION Energy Fixed Income 377558.09 0.01 US037411AY13 10.62 Feb 01, 2042 5.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 377601.56 0.01 US63946BAF76 9.78 Apr 30, 2040 6.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 376969.39 0.01 US209111FA63 10.15 Jun 15, 2040 5.7
ONEOK PARTNERS LP Energy Fixed Income 377161.33 0.01 US68268NAM56 10.98 Sep 15, 2043 6.2
DOVER CORP Capital Goods Fixed Income 376371.92 0.01 US260003AK45 10.63 Mar 01, 2041 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 376548.0 0.01 US89417EAK55 12.79 Aug 25, 2045 4.3
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 375567.94 0.01 US744448CK56 12.24 Mar 15, 2044 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 375163.78 0.01 US21871XAK54 11.49 Apr 05, 2042 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374690.44 0.01 US68233JCH59 14.18 Jun 01, 2052 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 374559.49 0.01 US05526DBT19 11.13 Sep 25, 2040 3.73
ELEVANCE HEALTH INC Insurance Fixed Income 373893.09 0.01 US94973VAH06 7.52 Dec 15, 2034 5.95
HUMANA INC Insurance Fixed Income 373894.77 0.01 US444859BL55 13.78 Aug 15, 2049 3.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373803.98 0.01 US824348BP04 16.0 Mar 15, 2052 2.9
DUKE ENERGY INDIANA LLC Electric Fixed Income 373692.98 0.01 US26443TAA43 13.15 May 15, 2046 3.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 373534.24 0.01 US29336UAC18 11.36 Apr 01, 2044 5.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 373565.41 0.01 US63111XAB73 14.72 Apr 28, 2050 3.25
PROGRESS ENERGY INC Electric Fixed Income 373555.6 0.01 US341099CN76 10.27 Apr 01, 2040 5.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 373441.86 0.01 US595620AN51 12.51 Oct 15, 2044 4.4
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 373008.54 0.01 US416515BD59 13.43 Mar 15, 2048 4.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 372665.88 0.01 US494550BK12 10.6 Sep 01, 2041 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372849.46 0.01 US74456QAZ90 11.63 May 01, 2042 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 372405.08 0.01 US665772CR86 15.54 Mar 01, 2050 2.9
NATIONAL GRID USA Natural Gas Fixed Income 372307.49 0.01 US49337WAJ99 7.82 Apr 01, 2035 5.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 372323.01 0.01 US863667AZ46 15.49 Jun 15, 2050 2.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 372043.28 0.01 US539830AW96 10.19 Jun 01, 2040 5.72
PECO ENERGY CO Electric Fixed Income 372039.28 0.01 US693304BE65 14.71 Aug 15, 2052 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 371552.29 0.01 US797440BK95 9.65 Jun 01, 2039 6.0
XCEL ENERGY INC Electric Fixed Income 371524.54 0.01 US98389BAX82 14.29 Dec 01, 2049 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 371010.7 0.01 US13648TAH05 17.05 Nov 15, 2069 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371073.12 0.01 US15189XAN84 12.22 Apr 01, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371027.37 0.01 US842400JD64 14.17 Apr 15, 2054 5.75
BOEING CO Capital Goods Fixed Income 370895.18 0.01 US097023AS49 8.8 Feb 15, 2038 6.63
MARKEL CORPORATION Insurance Fixed Income 370772.62 0.01 US570535AV66 14.04 Sep 17, 2050 4.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 370940.07 0.01 US740816AM58 14.12 Jul 15, 2046 3.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 370773.42 0.01 US871829BJ50 14.88 Feb 15, 2050 3.3
S&P GLOBAL INC Technology Fixed Income 370155.31 0.01 US78409VAR50 19.26 Aug 15, 2060 2.3
BURLINGTON RESOURCES LLC Energy Fixed Income 369822.73 0.01 US20825VAB80 8.64 Oct 15, 2036 5.95
MICRON TECHNOLOGY INC Technology Fixed Income 369881.93 0.01 US595112BT91 11.72 Nov 01, 2041 3.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 370018.4 0.01 US606822BE37 10.47 Mar 07, 2039 4.15
WW GRAINGER INC Capital Goods Fixed Income 370069.64 0.01 US384802AD60 13.27 May 15, 2047 4.2
PARAMOUNT GLOBAL Communications Fixed Income 369293.7 0.01 US124857AN39 11.37 Jan 15, 2045 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 369019.75 0.01 US23338VAL09 15.46 Mar 01, 2050 2.95
AMEREN ILLINOIS CO Electric Fixed Income 368848.2 0.01 US02361DAQ34 13.09 Mar 15, 2046 4.15
PRINCETON UNIVERSITY Industrial Other Fixed Income 368703.88 0.01 US89837LAB18 9.85 Mar 01, 2039 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 368446.55 0.01 US05526DBU81 13.98 Sep 25, 2050 3.98
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 368282.21 0.01 US26138EAY59 12.9 Dec 15, 2046 4.42
NXP BV Technology Fixed Income 368242.47 0.01 US62954HAN89 15.1 Nov 30, 2051 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 368373.86 0.01 US68233JAS33 10.98 Jun 01, 2042 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 368258.59 0.01 US694308HD23 11.51 Jun 15, 2043 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366888.79 0.01 US74456QAR74 8.75 May 01, 2037 5.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 366679.77 0.01 US548661CJ47 8.25 Oct 15, 2035 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 366309.43 0.01 US501044CT67 11.46 Aug 01, 2043 5.15
REGENCY CENTERS LP Reits Fixed Income 366026.65 0.01 US75884RAW34 12.96 Feb 01, 2047 4.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 365599.03 0.01 US14149YBD94 12.31 Sep 15, 2045 4.9
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 365815.29 0.01 US49338CAC73 14.66 Jan 18, 2052 3.59
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 365355.54 0.01 US674599DH56 8.91 Jun 15, 2039 7.95
PRECISION CASTPARTS CORP Capital Goods Fixed Income 365286.59 0.01 US740189AN56 8.22 Jun 15, 2035 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 365540.9 0.01 US969457CN88 13.91 Nov 15, 2054 5.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 365037.9 0.01 US478375AH14 8.13 Jan 15, 2036 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 364953.47 0.01 US28370TAD19 9.49 Nov 15, 2040 7.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 364933.5 0.01 US743315AP89 12.18 Apr 25, 2044 4.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 364934.01 0.01 US842434CJ99 10.52 Nov 15, 2040 5.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 364463.09 0.01 US00131L2B06 12.08 Mar 11, 2044 4.88
EXELON CORPORATION Electric Fixed Income 364188.74 0.01 US30161NAQ43 7.95 Jun 15, 2035 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 363896.72 0.01 US039483BE15 11.54 Mar 26, 2042 4.54
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 363574.17 0.01 US454889AQ96 12.72 Mar 15, 2046 4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 362974.3 0.01 US845743BN28 11.14 Aug 15, 2041 4.5
CMS ENERGY CORP Electric Fixed Income 362638.69 0.01 US125896BL30 11.64 Mar 31, 2043 4.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 362611.79 0.01 US749685AU73 11.91 Jun 01, 2045 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 361904.35 0.01 US893574AF07 11.52 Aug 01, 2042 4.45
CSX CORP Transportation Fixed Income 361719.75 0.01 US126408HT35 16.3 May 15, 2051 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 361465.15 0.01 US26444HAF82 13.53 Jul 15, 2048 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 361325.97 0.01 US26442EAG52 13.64 Feb 01, 2049 4.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 361339.81 0.01 US582839AG14 11.95 Jun 01, 2044 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 361479.71 0.01 US907818EB01 8.32 Feb 01, 2035 3.38
3M CO MTN Capital Goods Fixed Income 361225.34 0.01 US88579YAW12 14.2 Sep 19, 2046 3.13
CENTRICA PLC 144A Natural Gas Fixed Income 361070.76 0.01 US15639KAB89 11.3 Oct 16, 2043 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 361050.49 0.01 US210518CZ72 14.02 Aug 15, 2046 3.25
WEA FINANCE LLC 144A Reits Fixed Income 361232.39 0.01 US92928QAD07 12.89 Sep 20, 2048 4.63
APPALACHIAN POWER CO Electric Fixed Income 360997.71 0.01 US037735CX37 13.42 Mar 01, 2049 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 360603.68 0.01 US74834LAY65 12.35 Mar 30, 2045 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 360396.93 0.01 US136375CZ30 16.06 May 01, 2050 2.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 360278.05 0.01 US872540AU37 14.22 Apr 15, 2050 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 360247.38 0.01 US94106BAB71 15.34 Apr 01, 2050 3.05
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 360113.82 0.01 US667274AD67 13.96 Nov 01, 2049 3.81
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 359933.31 0.01 US91412NBC39 14.69 Oct 01, 2053 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 359642.38 0.01 US875127BE14 13.36 Jun 15, 2048 4.3
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 359507.09 0.01 US12636YAB83 12.79 May 09, 2047 4.4
ENTERGY TEXAS INC Electric Fixed Income 359340.77 0.01 US29365TAJ34 14.56 Sep 30, 2049 3.55
UNION ELECTRIC CO Electric Fixed Income 359557.47 0.01 US906548CL42 13.18 Apr 15, 2045 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 359197.02 0.01 US202795JB74 11.87 Aug 15, 2043 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 359144.84 0.01 US69351UAV52 13.62 Jun 15, 2048 4.15
TRAVELERS COMPANIES INC Insurance Fixed Income 359054.86 0.01 US89417EAQ26 15.78 Apr 27, 2050 2.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 358965.85 0.01 US03040WAZ86 15.22 Jun 01, 2051 3.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 358846.2 0.01 US773903AE95 8.92 Dec 01, 2037 6.25
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 358736.38 0.01 US09581JAC09 13.97 Oct 07, 2051 4.13
BOEING CO Capital Goods Fixed Income 358528.02 0.01 US097023CB95 13.16 Nov 01, 2048 3.85
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 358574.75 0.01 US12625GAG91 15.24 Sep 30, 2049 3.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 358278.47 0.01 US595620AW50 16.5 Aug 01, 2052 2.7
NEVADA POWER COMPANY Electric Fixed Income 358038.6 0.01 US641423CE69 15.13 Aug 01, 2050 3.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 357460.47 0.01 US26443TAC09 15.66 Apr 01, 2050 2.75
EQUINIX INC Technology Fixed Income 357559.65 0.01 US29444UBJ43 15.21 Jul 15, 2050 3.0
NUTRIEN LTD Basic Industry Fixed Income 357358.89 0.01 US67077MAN83 8.15 Mar 15, 2035 4.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 357333.29 0.01 US744448CX77 14.28 Jun 01, 2052 4.5
ELECTRONIC ARTS INC Communications Fixed Income 356657.79 0.01 US285512AF68 15.63 Feb 15, 2051 2.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 356184.85 0.01 US059165EH95 13.66 Aug 15, 2046 3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 355955.6 0.01 US575767AL25 17.16 Apr 01, 2077 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 356012.39 0.01 US797440BX17 13.84 Jun 15, 2049 4.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 355898.59 0.01 US970648AH45 12.95 Sep 15, 2048 5.05
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 355526.17 0.01 US82937TAD46 12.0 Apr 24, 2043 4.25
ENI SPA 144A Energy Fixed Income 354966.64 0.01 US26874RAC25 10.26 Oct 01, 2040 5.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 354861.79 0.01 US30036FAA93 14.84 Apr 15, 2050 3.45
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 354834.43 0.01 US59562EAH80 8.63 Oct 15, 2036 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354834.27 0.01 US842400HR78 13.57 Jun 01, 2052 5.45
UNION ELECTRIC CO Electric Fixed Income 354738.14 0.01 US906548CX89 14.29 Jan 15, 2054 5.25
ALLEGHANY CORPORATION Insurance Fixed Income 354518.17 0.01 US017175AF71 15.35 Aug 15, 2051 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 354474.73 0.01 US25470DBL29 14.07 Sep 15, 2055 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354249.61 0.01 US74432QCJ22 11.51 Mar 10, 2040 3.0
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 354473.37 0.01 US744533BJ80 8.71 Nov 15, 2037 6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 354357.67 0.01 US82938NAJ37 14.01 Sep 13, 2047 4.0
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 354218.49 0.01 US74442AAC27 10.64 Jun 12, 2042 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353892.3 0.01 US606822BB97 10.05 Jul 26, 2038 4.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353743.65 0.01 US86562MCQ15 12.38 Jan 14, 2042 3.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 353515.51 0.01 US855244AH20 12.49 Jun 15, 2045 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353389.26 0.01 US110122AU20 12.43 Aug 01, 2042 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 353229.3 0.01 US25470DBG34 11.66 May 15, 2049 5.3
ENERGY TRANSFER LP Energy Fixed Income 353191.0 0.01 US86765BAM19 11.21 Jan 15, 2043 4.95
NNN REIT INC Reits Fixed Income 353246.7 0.01 US637417AR70 15.76 Apr 15, 2052 3.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 352786.86 0.01 US740816AP89 16.55 Oct 15, 2050 2.52
TRINITY ACQUISITION PLC Insurance Fixed Income 352614.34 0.01 US89641UAB70 10.93 Aug 15, 2043 6.13
WESTAR ENERGY INC Electric Fixed Income 352771.93 0.01 US95709TAJ97 12.05 Apr 01, 2043 4.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 352034.7 0.01 US224044CM71 15.1 Oct 01, 2050 2.95
LAM RESEARCH CORPORATION Technology Fixed Income 352051.99 0.01 US512807AX67 17.47 Jun 15, 2060 3.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 352203.35 0.01 US824348AS51 12.46 Aug 01, 2045 4.55
OHIO POWER CO Electric Fixed Income 350626.31 0.01 US677415CQ28 13.5 Apr 01, 2048 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 350069.21 0.01 US03040WAX39 14.63 May 01, 2050 3.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 350027.63 0.01 US256677AH84 13.91 Apr 03, 2050 4.13
PUBLIC SERVICE COLORADO Electric Fixed Income 350010.37 0.01 US744448CA74 9.21 Aug 01, 2038 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 349838.06 0.01 US031162BA71 9.43 Feb 01, 2039 6.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 348898.44 0.01 US913017BJ78 7.84 May 01, 2035 5.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 348819.62 0.01 US291011BD55 10.14 Nov 15, 2039 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 348518.97 0.01 US202795JG61 12.63 Nov 15, 2045 4.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 348554.34 0.01 US857006AK60 13.69 May 04, 2047 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 348036.57 0.01 US202795JP60 14.04 Mar 01, 2049 4.0
KINROSS GOLD CORP Basic Industry Fixed Income 348055.36 0.01 US496902AK39 10.07 Sep 01, 2041 6.88
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 347759.98 0.01 US13034VAB09 12.9 Aug 01, 2045 4.32
DEERE & CO Capital Goods Fixed Income 347449.72 0.01 US244199BG97 15.57 Sep 07, 2049 2.88
LEGGETT & PLATT INC Capital Goods Fixed Income 346984.29 0.01 US524660BA49 14.23 Nov 15, 2051 3.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 347114.19 0.01 US78408LAA52 11.93 May 15, 2043 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 346694.56 0.01 US845437BQ42 13.56 Feb 01, 2048 3.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 346811.52 0.01 US854502AA92 10.54 Sep 01, 2040 5.2
BORGWARNER INC Consumer Cyclical Fixed Income 346574.12 0.01 US099724AH99 12.36 Mar 15, 2045 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 346587.61 0.01 US26442UAP93 14.92 Apr 01, 2052 4.0
NNN REIT INC Reits Fixed Income 345806.46 0.01 US637417AQ97 14.82 Apr 15, 2051 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 345638.36 0.01 US378272BH01 15.09 Sep 23, 2051 3.38
HUMANA INC Insurance Fixed Income 345621.66 0.01 US444859BB73 11.29 Dec 01, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345370.49 0.01 US209111EQ25 8.58 Dec 01, 2036 5.7
DOMINION ENERGY INC Electric Fixed Income 345424.84 0.01 US25746UDK25 11.77 Apr 15, 2041 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 345450.26 0.01 US744448CS82 15.01 Mar 01, 2050 3.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 345120.74 0.01 US534187BG38 13.12 Mar 01, 2048 4.35
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 344087.36 0.01 US26439XAH61 8.2 Nov 03, 2036 6.45
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 344000.31 0.01 US43137PAA84 11.24 Aug 15, 2041 4.05
ANALOG DEVICES INC Technology Fixed Income 343560.74 0.01 US032654AK16 12.18 Dec 15, 2045 5.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 343068.38 0.01 US416515AS38 8.62 Oct 15, 2036 5.95
KROGER CO Consumer Non-Cyclical Fixed Income 343197.78 0.01 US501044CR02 11.22 Apr 15, 2042 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 343091.29 0.01 US589331AM97 8.59 Nov 15, 2036 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 343132.48 0.01 US858119BP41 15.14 Oct 15, 2050 3.25
AVISTA CORPORATION Electric Fixed Income 342870.32 0.01 US05379BAR87 14.78 Apr 01, 2052 4.0
CENOVUS ENERGY INC Energy Fixed Income 342713.7 0.01 US15135UAP49 8.86 Jun 15, 2037 5.25
XL GROUP LTD Insurance Fixed Income 342376.26 0.01 US98420EAB11 11.48 Dec 15, 2043 5.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 342169.71 0.01 US04621WAE03 14.77 Sep 15, 2051 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 342089.79 0.01 US26442UAK07 16.18 Aug 15, 2050 2.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342213.7 0.01 US665772CP21 13.38 May 15, 2046 3.6
WALMART INC Consumer Cyclical Fixed Income 341702.97 0.01 US931142DG53 12.35 Apr 11, 2043 4.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 341296.62 0.01 US256746AK45 14.56 Dec 01, 2051 3.38
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 341339.4 0.01 US740816AL75 9.99 Oct 01, 2037 3.62
VERISK ANALYTICS INC Technology Fixed Income 341499.8 0.01 US92345YAE68 11.75 Jun 15, 2045 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 340991.53 0.01 US907818GA00 18.19 Feb 14, 2072 3.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 340870.71 0.01 US07274NBG79 12.45 Apr 15, 2045 3.95
WALT DISNEY CO Communications Fixed Income 340268.08 0.01 US254687EF93 8.72 Mar 01, 2037 6.15
BOEING CO Capital Goods Fixed Income 339811.85 0.01 US097023CE35 10.46 Mar 01, 2039 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339616.88 0.01 US209111FZ15 17.46 Dec 01, 2060 3.0
ALBEMARLE CORP Basic Industry Fixed Income 339437.4 0.01 US012725AD95 11.36 Dec 01, 2044 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 339068.61 0.01 US26442CBC73 15.21 Apr 15, 2051 3.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 339041.87 0.01 US494368BW28 13.45 May 04, 2047 3.9
LAFARGE SA Capital Goods Fixed Income 338821.3 0.01 US505861AC85 8.09 Jul 15, 2036 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338857.84 0.01 US842400FW81 12.15 Mar 15, 2043 3.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 338407.57 0.01 US74251VAU61 13.93 Mar 15, 2053 5.5
CEZ AS 144A Owned No Guarantee Fixed Income 338303.31 0.01 US157214AB31 10.63 Apr 03, 2042 5.63
SOUTHERN POWER COMPANY Electric Fixed Income 338363.8 0.01 US843646AU49 12.44 Dec 15, 2046 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 337852.41 0.01 US031162AY66 8.91 Jun 01, 2038 6.9
BPCE SA MTN 144A Banking Fixed Income 337915.41 0.01 US05578QAG82 11.75 Oct 19, 2042 3.58
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 337987.44 0.01 US720186AM78 14.61 Jun 01, 2050 3.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337849.17 0.01 US842434CR16 13.52 Jun 01, 2048 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 337937.02 0.01 US91324PBN15 10.42 Oct 15, 2040 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 337797.9 0.01 US548661CL92 8.68 Oct 15, 2036 5.8
NSTAR ELECTRIC CO Electric Fixed Income 337743.68 0.01 US67021CAF41 10.27 Mar 15, 2040 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 337779.09 0.01 US893574AB92 10.71 Aug 15, 2041 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 337258.52 0.01 US15189XAS71 13.74 Mar 01, 2048 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 337502.18 0.01 US837004CE86 10.5 Feb 01, 2041 5.45
PROGRESS ENERGY FLORIDA Electric Fixed Income 337116.89 0.01 US341099CR80 11.91 Nov 15, 2042 3.85
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 336953.48 0.01 US039483BC58 10.51 Mar 01, 2041 5.76
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 336738.42 0.01 US15189WAH34 10.26 Jan 15, 2041 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 336517.75 0.01 US743315AQ62 13.02 Jan 26, 2045 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 336433.99 0.01 US797440BV50 13.53 Jun 01, 2047 3.75
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 336430.69 0.01 US93884PDW77 13.46 Sep 15, 2046 3.8
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 336506.42 0.01 US976826BE63 8.82 Aug 15, 2037 6.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 336406.28 0.01 US05635JAC45 10.85 Jun 15, 2043 5.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335846.75 0.01 US665772CE73 10.02 Nov 01, 2039 5.35
UNIVERSITY OF MIAMI Industrial Other Fixed Income 336037.52 0.01 US914453AA36 14.65 Apr 01, 2052 4.06
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335658.93 0.01 US14314CAA36 12.6 Sep 15, 2048 5.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335417.11 0.01 US74432QCD51 13.46 Mar 27, 2048 4.42
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 335033.05 0.01 US191241AF58 11.63 Nov 26, 2043 5.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 335225.93 0.01 US454889AU09 15.0 May 01, 2051 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 335250.53 0.01 US94106LBB45 8.2 Mar 01, 2035 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 334827.37 0.01 US74456QCE44 17.04 Aug 01, 2050 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 334486.99 0.01 US713448CC02 12.24 Aug 13, 2042 3.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 334362.32 0.01 US20268JAT07 14.06 Dec 01, 2054 5.55
DELL INC Technology Fixed Income 334399.89 0.01 US24702RAF82 9.11 Apr 15, 2038 6.5
PARAMOUNT GLOBAL Communications Fixed Income 334228.84 0.01 US124857AK99 11.12 Aug 15, 2044 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 333836.73 0.01 US66989HAF55 12.33 Sep 21, 2042 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 333364.42 0.01 US13648TAD90 11.81 May 15, 2043 4.3
DOMINION ENERGY INC Electric Fixed Income 333376.48 0.01 US25746UCZ03 13.39 Mar 15, 2049 4.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 332845.69 0.01 US14149YAW84 11.71 Mar 15, 2043 4.6
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 332878.89 0.01 US478111AC18 13.34 May 15, 2046 3.84
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 332779.78 0.01 US546676AY39 13.78 Apr 01, 2049 4.25
PHILLIPS 66 CO Energy Fixed Income 332989.02 0.01 US718547AX08 14.06 Mar 15, 2055 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 332738.55 0.01 US842434CK62 12.1 Sep 15, 2042 3.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 332322.46 0.01 US039483BH46 12.29 Apr 16, 2043 4.02
ENTERGY ARKANSAS INC Electric Fixed Income 332403.16 0.01 US29364DAT72 6.68 Dec 15, 2044 4.95
IDAHO POWER COMPANY MTN Electric Fixed Income 331956.26 0.01 US45138LBJ17 13.98 Apr 01, 2054 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 332089.74 0.01 US828807CT20 12.5 Oct 01, 2044 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 331797.33 0.01 US034863BF64 13.75 Apr 05, 2054 6.0
AT&T INC Communications Fixed Income 330818.62 0.01 US00206RDT68 14.35 Mar 01, 2057 5.7
KIMCO REALTY OP LLC Reits Fixed Income 330865.36 0.01 US49446RAT68 13.08 Sep 01, 2047 4.45
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 330509.68 0.01 US404530AB34 13.68 Jul 01, 2048 4.21
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 330295.42 0.01 US247109BT78 12.51 May 15, 2045 4.15
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330244.15 0.01 US30251BAE83 11.41 Feb 01, 2043 5.15
NXP BV Technology Fixed Income 330439.86 0.01 US62954HAL24 12.23 Feb 15, 2042 3.13
RELIANCE STL & ALUM CO Basic Industry Fixed Income 330420.51 0.01 US759509AB87 8.19 Nov 15, 2036 6.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 330349.33 0.01 US94106LBM00 16.2 Nov 15, 2050 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330053.43 0.01 US209111FB47 11.66 Mar 15, 2042 4.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 330069.55 0.01 US29366WAE66 13.8 Jun 01, 2054 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 330060.93 0.01 US74456QCA22 14.94 Aug 01, 2049 3.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 329804.03 0.01 US416515BA11 9.88 Mar 30, 2040 6.63
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 329601.92 0.01 US404530AA50 15.66 Jul 01, 2057 4.5
AETNA INC Insurance Fixed Income 329187.82 0.01 US00817YAP34 11.83 Mar 15, 2044 4.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 329021.82 0.01 US69351UAR41 11.74 Jul 15, 2043 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327962.67 0.01 US071813BP32 13.44 Aug 15, 2046 3.5
DUKE ENERGY INDIANA INC Electric Fixed Income 327998.26 0.01 US263901AF72 11.62 Jul 15, 2043 4.9
NUCOR CORPORATION Basic Industry Fixed Income 328007.78 0.01 US670346AQ86 13.28 May 01, 2048 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328108.78 0.01 US842400FA61 8.04 Jul 15, 2035 5.35
TOLEDO EDISON CO (THE) Electric Fixed Income 327802.88 0.01 US889175BD66 8.67 May 15, 2037 6.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 327367.9 0.01 US040555DC57 15.79 Sep 15, 2050 2.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 327101.32 0.01 US00115AAJ88 13.68 Sep 15, 2048 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 327291.85 0.01 US29366MAC29 15.34 Jun 15, 2052 3.35
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 326452.66 0.01 US870674AA66 8.84 Jan 31, 2049 3.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 325990.66 0.01 US460690BS81 11.58 Mar 01, 2041 3.38
PACIFICORP Electric Fixed Income 326063.62 0.01 US695114CJ56 9.14 Jul 15, 2038 6.35
MOSAIC CO/THE Basic Industry Fixed Income 325638.66 0.01 US61945CAB90 10.8 Nov 15, 2041 4.88
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 325339.14 0.01 US13034VAA26 19.0 Nov 01, 2111 4.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 325261.23 0.01 US854502AJ02 13.05 Nov 15, 2048 4.85
PROLOGIS LP Reits Fixed Income 325046.68 0.01 US74340XBJ90 13.63 Sep 15, 2048 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 324324.32 0.01 US745332CJ30 14.85 Sep 15, 2049 3.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 323980.51 0.01 US720186AR65 7.83 Feb 15, 2035 5.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 324224.27 0.01 US842434CT71 14.22 Feb 15, 2050 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323270.79 0.01 US74456QAU04 9.97 Nov 01, 2039 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323083.89 0.01 US110122AX68 12.16 Mar 01, 2044 4.5
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 323044.5 0.01 US144141CY20 9.2 Apr 01, 2038 6.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 323034.16 0.01 US744448CN95 13.45 Jun 15, 2047 3.8
CORNING INC Technology Fixed Income 322568.59 0.01 US219350BP93 14.03 Nov 15, 2049 3.9
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 322288.6 0.01 US546676AX55 12.75 Oct 01, 2045 4.38
MATTEL INC Consumer Non-Cyclical Fixed Income 322366.04 0.01 US577081AW27 10.38 Nov 01, 2041 5.45
REGIONS BANK MTN Banking Fixed Income 322456.82 0.01 US75913MAA71 8.57 Jun 26, 2037 6.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 322101.14 0.01 US461070AW43 14.43 Sep 30, 2054 5.45
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 322141.15 0.01 US565130AA94 13.44 Aug 15, 2051 4.16
NORTHERN STATES POWER MINN Electric Fixed Income 321979.4 0.01 US665772CL17 12.29 May 15, 2044 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 321689.02 0.01 US74456QBZ81 14.03 May 01, 2049 3.85
TSMC ARIZONA CORP Technology Fixed Income 321439.02 0.01 US872898AD36 12.12 Oct 25, 2041 3.13
VODAFONE GROUP PLC Communications Fixed Income 321624.19 0.01 US92857WBL37 9.53 May 30, 2038 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321240.79 0.01 US209111EH26 7.9 Mar 01, 2035 5.3
PECO ENERGY CO Electric Fixed Income 321227.41 0.01 US693304AH06 8.63 Oct 01, 2036 5.95
ENTERGY TEXAS INC Electric Fixed Income 320979.51 0.01 US29365TAM62 14.16 Sep 15, 2052 5.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 320958.52 0.01 US737679DJ60 14.35 Mar 15, 2054 5.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 320819.56 0.01 US059165EJ51 13.79 Aug 15, 2047 3.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 320478.73 0.01 US95765PAA75 12.88 Jan 15, 2049 5.15
XSTRATA CANADA CORP Basic Industry Fixed Income 319962.19 0.01 US655422AV53 7.71 Jun 15, 2035 6.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 319580.22 0.01 US02364WAP05 8.86 Nov 15, 2037 6.13
LOEWS CORPORATION Insurance Fixed Income 319486.02 0.01 US540424AP38 7.67 Feb 01, 2035 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 319365.83 0.01 US114259AP99 12.5 Mar 10, 2046 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 319373.68 0.01 US760759AW04 15.33 Mar 01, 2050 3.05
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 318624.52 0.01 US575634AT77 13.1 Aug 15, 2046 4.0
ONEOK INC Energy Fixed Income 318855.12 0.01 US682680BU62 11.46 Dec 01, 2042 4.2
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 318428.25 0.01 US11952AAA07 6.83 Feb 15, 2039 7.88
PUGET SOUND ENERGY INC Electric Fixed Income 318399.76 0.01 US745332CD69 10.58 Apr 15, 2041 5.64
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 318335.3 0.01 US837004CG35 11.7 Jun 15, 2043 4.6
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 318278.51 0.01 US46653KAC27 13.75 Apr 08, 2052 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 318287.38 0.01 US575718AG63 15.64 Jul 01, 2050 2.99
YALE UNIVERSITY Industrial Other Fixed Income 318184.12 0.01 US98459LAC72 16.59 Apr 15, 2050 2.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 317861.49 0.01 US040555CN22 11.39 Apr 01, 2042 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 317948.15 0.01 US666807BD31 10.57 Nov 15, 2040 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 317380.18 0.01 US82938NAD66 13.74 Apr 12, 2047 4.25
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 317215.8 0.01 US845437BN11 12.79 Apr 01, 2045 3.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 317152.5 0.01 US579780AP26 13.42 Aug 15, 2047 4.2
APACHE CORPORATION Energy Fixed Income 316833.13 0.01 US037411AR61 8.53 Jan 15, 2037 6.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316422.14 0.01 US370334BP87 11.95 Feb 15, 2043 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 316453.96 0.01 US641062AY06 12.72 Sep 14, 2041 2.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 316235.94 0.01 US797440BY99 15.01 Apr 15, 2050 3.32
EATON CORPORATION Capital Goods Fixed Income 315865.58 0.01 US278062AF18 13.78 Sep 15, 2047 3.92
FORD FOUNDATION Consumer Cyclical Fixed Income 315941.02 0.01 US34531XAB01 16.31 Jun 01, 2050 2.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 315985.99 0.01 US82939GAM06 14.91 Nov 12, 2049 3.44
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 315698.32 0.01 US720186AG01 11.76 Aug 01, 2043 4.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 315578.91 0.01 US863667AE17 12.11 Apr 01, 2043 4.1
TIFFANY & CO Consumer Cyclical Fixed Income 315213.74 0.01 US886546AD24 12.22 Oct 01, 2044 4.9
DTE ELECTRIC CO Electric Fixed Income 314996.19 0.01 US23338VAD82 12.32 Jul 01, 2044 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 315170.83 0.01 US907818EC83 15.64 Feb 01, 2055 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 314810.78 0.01 US210518CU85 12.07 May 15, 2043 3.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 314556.65 0.01 US059165EK25 13.7 Sep 15, 2048 4.25
WESTLAKE CORP Basic Industry Fixed Income 314512.1 0.01 US960413AU67 12.98 Nov 15, 2047 4.38
MIDAMERICAN ENERGY CO Electric Fixed Income 313960.66 0.01 US595620AL95 11.86 Sep 15, 2043 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 313888.97 0.01 US882508BM50 16.35 Sep 15, 2051 2.7
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 313430.97 0.01 US06849RAC60 8.99 Sep 15, 2038 7.5
PECO ENERGY CO Electric Fixed Income 313209.46 0.01 US693304AV99 13.88 Sep 15, 2047 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 313279.52 0.01 US74251VAF94 11.61 Sep 15, 2042 4.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313051.47 0.01 US674599CY98 13.07 Aug 15, 2049 4.4
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 312652.81 0.01 US151191BD46 12.2 Nov 02, 2047 5.5
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 312730.23 0.01 US18600TAA07 19.03 Jan 01, 2114 4.86
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 312853.58 0.01 US534187AW96 8.96 Oct 09, 2037 6.3
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 312647.03 0.01 US914748AA64 14.47 Feb 15, 2048 3.39
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 312519.81 0.01 US372546AU57 12.62 Sep 15, 2045 4.87
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 312396.43 0.01 US65364UAP12 15.03 Jun 27, 2050 3.02
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 312175.58 0.01 US00115AAK51 14.07 Jun 15, 2049 3.8
ALLEGHANY CORPORATION Insurance Fixed Income 312157.7 0.01 US017175AD24 12.13 Sep 15, 2044 4.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 312160.2 0.01 US059165EL08 14.92 Sep 15, 2049 3.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 312340.85 0.01 US117043AV12 13.01 Apr 01, 2052 5.1
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 312121.76 0.01 US476556CX17 8.68 Jun 01, 2037 6.15
PROLOGIS LP Reits Fixed Income 312220.09 0.01 US74340XBQ34 16.89 Oct 15, 2050 2.13
Stanford University Industrial Other Fixed Income 312226.53 0.01 US85440KAD63 16.34 Jun 01, 2050 2.41
ARTHUR J GALLAGHER & CO Insurance Fixed Income 311797.74 0.01 US04316JAB52 15.53 Mar 09, 2052 3.05
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 311595.44 0.01 US372546AV31 13.86 Sep 15, 2046 3.54
POTOMAC ELECTRIC POWER CO Electric Fixed Income 311534.72 0.01 US737679DC18 8.97 Dec 15, 2038 7.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 310971.48 0.01 US136375BE10 8.2 Jul 15, 2036 6.71
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 311099.64 0.01 US276480AF73 11.56 Nov 01, 2043 4.8
THOMSON REUTERS CORPORATION Technology Fixed Income 311050.61 0.01 US884903BP96 11.19 Nov 23, 2043 5.65
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 310372.48 0.01 US28932MAD74 7.83 Feb 11, 2040 6.09
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310527.34 0.01 US413875AN59 10.16 Dec 15, 2040 6.15
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 310092.84 0.01 US29736RAF73 12.04 Aug 15, 2042 3.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 310085.65 0.01 US461070AG92 9.61 Jul 15, 2039 6.25
OHIO EDISON CO Electric Fixed Income 310137.71 0.01 US677347CF16 8.94 Oct 15, 2038 8.25
PUGET SOUND ENERGY INC Electric Fixed Income 310313.0 0.01 US745332CB04 10.14 Mar 15, 2040 5.79
ENTERGY LOUISIANA LLC Electric Fixed Income 309933.01 0.01 US29364WAV00 7.18 Jan 15, 2045 4.95
AEP TEXAS INC Electric Fixed Income 309746.75 0.01 US00108WAK62 14.41 Jan 15, 2050 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 309727.45 0.01 US144141DD73 12.05 Mar 15, 2043 4.1
VOYA FINANCIAL INC Insurance Fixed Income 309699.84 0.01 US929089AC42 12.37 Jun 15, 2046 4.8
TTX COMPANY MTN 144A Transportation Fixed Income 309415.6 0.01 US87305QCN97 13.57 Feb 01, 2049 4.6
APPALACHIAN POWER CO Electric Fixed Income 308578.11 0.01 US037735CV70 12.24 Jun 01, 2045 4.45
ITC HOLDINGS CORP Electric Fixed Income 308039.33 0.01 US465685AH81 11.22 Jul 01, 2043 5.3
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 307763.97 0.01 US81257VAB71 16.01 Oct 01, 2050 2.72
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 307596.67 0.01 US8426EPAE81 15.46 Sep 30, 2051 3.15
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 307287.56 0.01 US62954RAA41 16.19 Jul 01, 2055 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 306898.98 0.01 US31620MBZ86 13.52 Jul 15, 2052 5.63
ALABAMA POWER COMPANY Electric Fixed Income 306405.1 0.01 US010392FL70 12.5 Aug 15, 2044 4.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306476.87 0.01 US039483BM31 13.8 Sep 15, 2047 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 305895.3 0.01 US015271AQ26 13.32 Apr 15, 2049 4.85
PUGET SOUND ENERGY INC Electric Fixed Income 306039.96 0.01 US745332CK03 15.83 Sep 15, 2051 2.89
ALABAMA POWER CO Electric Fixed Income 305771.41 0.01 US010392EZ75 9.13 May 15, 2038 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 305691.98 0.01 US911312AR75 12.33 Oct 01, 2042 3.63
AT&T INC Communications Fixed Income 305381.39 0.01 US00206RJL78 12.19 Jul 15, 2045 4.85
EVERGY METRO INC Electric Fixed Income 305067.65 0.01 US485134BS82 13.87 Apr 01, 2049 4.13
KIMCO REALTY OP LLC Reits Fixed Income 305031.14 0.01 US49446RAV15 14.39 Oct 01, 2049 3.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 304718.3 0.01 US69351UAW36 15.33 Oct 01, 2049 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 304900.95 0.01 US74456QBB14 12.12 Jan 01, 2043 3.8
ECOLAB INC Basic Industry Fixed Income 304683.5 0.01 US278865BG49 16.88 Aug 15, 2050 2.13
AFLAC INCORPORATED Insurance Fixed Income 304211.98 0.01 US001055AF96 10.03 Aug 15, 2040 6.45
ENTERGY MISSISSIPPI LLC Electric Fixed Income 304408.02 0.01 US29366WAB28 14.79 Jun 01, 2051 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303667.76 0.01 US459200AP64 18.06 Dec 01, 2096 7.13
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 303697.31 0.01 US662352AB99 10.92 Nov 01, 2043 6.15
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 303588.08 0.01 US70462GAC24 14.78 Nov 15, 2050 3.22
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 303565.2 0.01 US575718AF80 20.5 Jul 01, 2116 3.88
WR BERKLEY CORPORATION Insurance Fixed Income 303311.12 0.01 US084423AT91 12.08 Aug 01, 2044 4.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 303166.65 0.01 US456873AC20 12.08 Nov 01, 2044 4.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 303151.45 0.01 US976826BN62 14.61 Apr 01, 2050 3.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 302913.09 0.01 US571676AQ86 16.05 Jul 16, 2050 2.45
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 302442.15 0.01 US93884PDY34 14.41 Sep 15, 2049 3.65
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 302193.74 0.01 US070101AH36 12.55 Apr 26, 2047 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 301642.47 0.01 US224044CC99 11.53 Jun 30, 2043 4.5
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 301716.51 0.01 US36962G3A02 8.88 Aug 07, 2037 6.15
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 301044.02 0.01 US478115AB49 14.87 Jul 01, 2053 4.08
MOODYS CORPORATION Technology Fixed Income 301069.95 0.01 US615369AX35 17.44 Nov 29, 2061 3.1
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 301033.6 0.01 US797440BP82 11.48 Nov 15, 2041 3.95
HUMANA INC Insurance Fixed Income 300500.44 0.01 US444859AZ50 8.52 Jun 15, 2038 8.15
OHIO EDISON COMPANY Electric Fixed Income 300659.37 0.01 US677347CE41 8.16 Jul 15, 2036 6.88
VENTAS REALTY LP Reits Fixed Income 300534.64 0.01 US92277GAQ01 13.34 Apr 15, 2049 4.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300394.9 0.01 US071813AX74 8.82 Dec 01, 2037 6.25
REGENCY CENTERS LP Reits Fixed Income 299985.86 0.01 US75884RAY99 13.46 Mar 15, 2049 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299719.99 0.01 US09256BAM90 14.53 Sep 10, 2049 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 299830.58 0.01 US713448CZ96 12.64 Jul 17, 2045 4.6
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 299039.82 0.01 US532457BC13 9.03 Nov 15, 2037 5.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 298606.85 0.01 US29736RAC43 8.73 May 15, 2037 6.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 298615.59 0.01 US40052VAD64 11.86 Jun 27, 2044 4.88
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 298729.25 0.01 US976656BZ06 8.64 Dec 01, 2036 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298378.01 0.01 US15189XAU28 15.37 Jul 01, 2050 2.9
STANFORD UNIVERSITY Industrial Other Fixed Income 298472.75 0.01 US09659DAB29 14.0 May 01, 2047 3.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297944.9 0.01 US12189LAG68 11.07 Sep 15, 2041 4.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 297734.99 0.01 US69351UAM53 9.51 May 15, 2039 6.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 297557.88 0.01 US26442UAM62 15.83 Aug 15, 2051 2.9
ALABAMA POWER COMPANY Electric Fixed Income 297119.7 0.01 US010392FJ25 12.02 Dec 01, 2042 3.85
AEP TEXAS INC Electric Fixed Income 296956.29 0.01 US00108WAN02 14.63 May 15, 2051 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 296613.91 0.01 US56585AAM45 11.52 Dec 15, 2045 5.85
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295972.68 0.01 US09256BAH06 12.51 Jul 15, 2045 4.45
CONOCOPHILLIPS Energy Fixed Income 295453.07 0.01 US20825CBC73 13.07 Oct 01, 2047 4.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 295418.57 0.01 US427866BG25 15.75 Jun 01, 2050 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295562.18 0.01 US478160BA19 11.02 May 15, 2041 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 295336.65 0.01 US744482BP42 14.16 Jan 15, 2053 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 295098.67 0.01 US797440BJ23 8.99 Sep 15, 2037 6.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 294261.11 0.01 US13645RAV69 8.25 Sep 15, 2035 4.8
AT&T INC Communications Fixed Income 294144.77 0.01 US00206RDH21 11.15 Mar 15, 2042 5.15
APPALACHIAN POWER CO Electric Fixed Income 293467.15 0.01 US037735CK16 8.69 Aug 15, 2037 6.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 293396.2 0.01 US461070AR57 14.58 Sep 30, 2049 3.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 293542.23 0.01 US842400GE74 12.95 Feb 01, 2045 3.6
APPALACHIAN POWER CO Electric Fixed Income 293372.52 0.01 US037735CT25 11.92 May 15, 2044 4.4
BARRICK GOLD CORPORATION Basic Industry Fixed Income 292544.53 0.01 US725906AN18 8.0 Oct 15, 2035 6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292326.73 0.01 US09256BAE74 10.71 Aug 15, 2042 6.25
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 292050.92 0.01 US581760AV77 13.34 May 15, 2048 4.39
MICROSOFT CORPORATION Technology Fixed Income 292234.35 0.01 US594918BM55 15.38 Nov 03, 2055 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 291748.83 0.01 US026874DC84 8.09 Jan 15, 2035 3.88
NNN REIT INC Reits Fixed Income 291781.23 0.01 US637417AM83 13.18 Oct 15, 2048 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 291812.11 0.01 US665772CU16 15.84 Apr 01, 2052 3.2
UNION ELECTRIC CO Electric Fixed Income 291758.62 0.01 US02360FAB22 9.16 Aug 01, 2037 5.3
EQUIFAX INC Technology Fixed Income 291534.08 0.01 US294429AG04 8.5 Jul 01, 2037 7.0
ERP OPERATING LP Reits Fixed Income 291628.5 0.01 US26884ABE29 12.35 Jun 01, 2045 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 291424.36 0.01 US461070AN44 13.49 Sep 15, 2046 3.7
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 291653.36 0.01 US53079EAG98 7.53 Mar 15, 2035 6.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 291265.65 0.01 US37310PAC59 13.95 Apr 01, 2049 4.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 291379.76 0.01 US655844CJ57 18.5 May 15, 2121 4.1
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 291390.76 0.01 US743756AE88 13.62 Oct 01, 2048 3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290884.11 0.01 US74456QCG91 15.72 Mar 01, 2051 3.0
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 290669.73 0.01 US65364UAE64 11.73 Nov 28, 2042 4.12
PACIFICORP Electric Fixed Income 290532.37 0.01 US695114BZ08 7.97 Jun 15, 2035 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 290273.43 0.01 US82939GAQ10 15.16 May 13, 2050 3.35
ENERGY TRANSFER LP Energy Fixed Income 289984.82 0.01 US86765BAK52 10.51 Feb 15, 2042 6.1
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 289545.06 0.01 US677412AF59 9.62 Jun 15, 2042 6.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 289688.29 0.01 US72650RBC51 11.65 Jan 31, 2043 4.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 288947.55 0.01 US0778FPAF64 14.73 Mar 17, 2051 3.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 288787.45 0.01 US694308HA83 11.87 Aug 15, 2042 3.75
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 288306.7 0.01 US638612AJ06 13.98 May 15, 2067 6.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 288429.19 0.01 US744533BP41 15.29 Aug 15, 2051 3.15
BOEING CO Capital Goods Fixed Income 288066.41 0.01 US097023BS30 13.1 Jun 15, 2046 3.38
GRUPO TELEVISA SAB Communications Fixed Income 288130.42 0.01 US40049JBE64 12.15 May 24, 2049 5.25
UNION ELECTRIC CO Electric Fixed Income 288057.53 0.01 US906548CZ38 14.83 Mar 15, 2055 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287631.92 0.01 US68233JAF12 9.06 Sep 01, 2038 7.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 287711.56 0.01 US976656CK28 13.81 Oct 15, 2048 4.3
NEW ENGLAND POWER CO 144A Electric Fixed Income 287243.73 0.01 US644188BG83 15.56 Oct 06, 2050 2.81
NSTAR ELECTRIC CO Electric Fixed Income 287219.0 0.01 US67021CAQ06 15.39 Jun 01, 2051 3.1
XCEL ENERGY INC Electric Fixed Income 287433.67 0.01 US98389BAH33 8.18 Jul 01, 2036 6.5
AEP TEXAS INC Electric Fixed Income 287035.84 0.01 US00108WAJ99 13.42 May 01, 2049 4.15
PECO ENERGY CO Electric Fixed Income 286910.82 0.01 US693304BC00 16.06 Sep 15, 2051 2.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 286746.08 0.01 US842434CG50 8.02 Nov 15, 2035 5.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 286839.6 0.01 US86944BAJ26 15.11 Aug 15, 2050 3.36
FORD FOUNDATION Consumer Cyclical Fixed Income 286246.09 0.01 US34531XAC83 19.9 Jun 01, 2070 2.81
PARAMOUNT GLOBAL Communications Fixed Income 286048.65 0.01 US124857AJ27 10.64 Jul 01, 2042 4.85
The Washington University Industrial Other Fixed Income 286136.7 0.01 US940663AD91 20.16 Apr 15, 2122 4.35
WR BERKLEY CORP Insurance Fixed Income 286214.62 0.01 US084423AP79 8.61 Feb 15, 2037 6.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 285396.97 0.01 US035242AB27 12.11 Jan 17, 2043 4.0
AON CORP Insurance Fixed Income 285271.99 0.01 US037389AU72 10.18 Sep 30, 2040 6.25
CORNING INC Technology Fixed Income 284623.54 0.01 US219350AV70 10.26 Aug 15, 2040 5.75
GREAT RIVER ENERGY 144A Electric Fixed Income 284858.6 0.01 US39121JAE01 4.42 Jul 01, 2038 6.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 284343.86 0.01 US797440BF01 7.87 May 15, 2035 5.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 284208.56 0.01 US01626PAP18 11.46 May 13, 2041 3.44
AXA SA 144A Insurance Fixed Income 283599.42 0.01 US054536AC14 23.74 Dec 31, 2079 6.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 283590.72 0.01 US875127BA91 11.61 Jun 15, 2042 4.1
PECO ENERGY CO Electric Fixed Income 283184.47 0.01 US693304AX55 15.26 Sep 15, 2049 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282968.77 0.01 US74456QAV86 10.26 Mar 01, 2040 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 282702.66 0.01 US02666TAD90 14.84 Jul 15, 2051 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 282595.21 0.01 US202795JF88 13.07 Mar 01, 2045 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 282563.45 0.01 US293791AP47 7.44 Oct 15, 2034 6.65
GEORGIA POWER CO Electric Fixed Income 282256.91 0.01 US373334JR32 10.23 Jun 01, 2040 5.4
VENTAS REALTY LP Reits Fixed Income 281906.77 0.01 US92277GAF46 12.34 Feb 01, 2045 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281599.12 0.01 US86562MCF59 12.52 Jan 12, 2041 2.3
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 281624.03 0.01 US914744AD99 13.23 Feb 15, 2045 3.44
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 281415.81 0.01 US05348EAZ25 13.47 Oct 15, 2046 3.9
EMORY UNIVERSITY Industrial Other Fixed Income 281269.37 0.01 US29157TAE64 15.78 Sep 01, 2050 2.97
PECO ENERGY CO Electric Fixed Income 281298.19 0.01 US693304AR87 11.85 Oct 15, 2043 4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 281299.43 0.01 US845743BS15 13.25 Nov 15, 2048 4.4
XCEL ENERGY INC Electric Fixed Income 281343.98 0.01 US98389BAN01 10.99 Sep 15, 2041 4.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 281030.98 0.01 US05348EBE86 13.6 Apr 15, 2048 4.35
DELL INC Technology Fixed Income 281175.98 0.01 US24702RAM34 10.41 Sep 10, 2040 5.4
NSTAR ELECTRIC CO Electric Fixed Income 280562.17 0.01 US67021CAJ62 12.23 Mar 01, 2044 4.4
WR BERKLEY CORPORATION Insurance Fixed Income 280333.66 0.01 US084423AV48 15.16 Mar 30, 2052 3.55
LEAR CORPORATION Consumer Cyclical Fixed Income 279994.86 0.01 US521865BD60 14.67 Jan 15, 2052 3.55
MASCO CORP Capital Goods Fixed Income 279958.54 0.01 US574599BM79 12.8 May 15, 2047 4.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 279676.9 0.01 US455434BT65 12.82 May 01, 2046 4.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 279725.23 0.01 US875127BF88 13.48 Jun 15, 2049 4.45
TARGA RESOURCES CORP Energy Fixed Income 279711.37 0.01 US87612GAK76 7.71 Feb 15, 2035 5.5
OGLETHORPE POWER CORP Electric Fixed Income 279435.73 0.01 US677050AH96 13.35 Sep 01, 2050 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279310.72 0.01 US74456QCD60 15.63 May 01, 2050 2.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279092.48 0.01 US059165EM80 15.42 Jun 15, 2050 2.9
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 278676.52 0.01 US70213HAF55 17.32 Jul 01, 2060 3.34
3M CO MTN Capital Goods Fixed Income 278476.15 0.01 US88579YAH45 12.61 Jun 15, 2044 3.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278573.68 0.01 US071813BG33 11.52 Jun 15, 2043 4.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 278640.98 0.01 US677050AQ95 14.33 Aug 01, 2050 3.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 278600.62 0.01 US70462GAA67 13.06 Nov 15, 2048 4.79
SOUTHWEST GAS CORP Natural Gas Fixed Income 278601.7 0.01 US845011AB10 13.55 Jun 01, 2049 4.15
REVVITY INC Consumer Non-Cyclical Fixed Income 278365.4 0.01 US714046AJ84 14.66 Mar 15, 2051 3.63
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 277709.84 0.01 US628312AE05 13.3 Jan 16, 2064 6.14
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 277322.99 0.01 US03765HAC51 12.99 Mar 15, 2048 5.0
NISOURCE INC Natural Gas Fixed Income 276829.17 0.01 US65473QAZ63 10.6 Feb 01, 2042 5.8
Novant Health Consumer Non-Cyclical Fixed Income 276845.61 0.01 US66988AAJ34 17.21 Nov 01, 2061 3.32
TUCSON ELECTRIC POWER CO Electric Fixed Income 276521.38 0.01 US898813AR11 14.12 Jun 15, 2050 4.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 276327.4 0.01 US06654DAC11 15.01 Jan 01, 2050 3.18
PACIFICORP Electric Fixed Income 276333.97 0.01 US695114CN68 11.44 Feb 01, 2042 4.1
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 275885.32 0.01 US485134BR00 13.53 Mar 15, 2048 4.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 275401.96 0.01 US040555CX04 13.47 Aug 15, 2048 4.2
AT&T INC Communications Fixed Income 275102.38 0.01 US00206RJF01 10.33 Mar 29, 2041 6.25
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 274622.38 0.01 US28249NAA90 6.31 Aug 31, 2036 3.54
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 274597.71 0.01 US455170AA81 13.89 Nov 01, 2048 3.97
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 274212.38 0.01 US72014TAE91 15.93 Jan 01, 2052 2.86
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 273909.56 0.01 US404530AD99 15.69 Sep 01, 2050 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 274079.36 0.01 US74456QBA31 12.15 Sep 01, 2042 3.65
CROWN CASTLE INC Communications Fixed Income 273714.41 0.01 US22822VAF85 12.59 May 15, 2047 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 273556.45 0.01 US875127BJ01 14.99 Mar 15, 2051 3.45
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 273222.62 0.01 US040555CP79 11.73 Jan 15, 2044 4.7
BOEING CO Capital Goods Fixed Income 273269.85 0.01 US097023BZ72 13.44 Mar 01, 2048 3.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 273204.68 0.01 US98422HAE62 14.34 Jul 14, 2051 4.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 272847.3 0.01 US74251VAN29 12.91 Nov 15, 2046 4.3
TAMPA ELECTRIC CO Electric Fixed Income 272970.56 0.01 US875127AV48 8.04 May 15, 2036 6.55
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 272554.84 0.01 US20039FAA75 5.09 Apr 24, 2035 6.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 272087.16 0.01 US74251VAJ17 11.82 May 15, 2043 4.35
BOEING CO Capital Goods Fixed Income 271729.57 0.01 US097023BV68 13.21 Mar 01, 2047 3.65
COLONIAL PIPELINE CO 144A Energy Fixed Income 271515.69 0.01 US195869AN27 12.0 Apr 15, 2043 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 271481.28 0.01 US202795JD31 11.89 Jan 15, 2044 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271499.2 0.01 US74456QBT22 13.9 Dec 01, 2047 3.6
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 271059.04 0.01 US30958QAA94 7.33 Oct 15, 2054 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 270989.57 0.01 US571748BQ48 15.8 Dec 15, 2051 2.9
TTX COMPANY MTN 144A Transportation Fixed Income 270750.43 0.01 US87305QCP46 13.79 Dec 01, 2052 5.65
APPALACHIAN POWER CO Electric Fixed Income 270691.98 0.01 US037735CE55 8.1 Oct 01, 2035 5.8
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 270536.84 0.01 US631005BC85 10.16 Mar 15, 2040 5.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270645.73 0.01 US74456QBV77 13.59 May 01, 2048 4.05
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 270223.91 0.01 US416515BB93 12.04 Apr 15, 2043 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 270208.66 0.01 US875127AW21 8.61 May 15, 2037 6.15
MARKEL CORP Insurance Fixed Income 270085.9 0.01 US570535AP98 11.46 Mar 30, 2043 5.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 270096.39 0.01 US898813AQ38 13.07 Dec 01, 2048 4.85
CITY OF HOPE Consumer Non-Cyclical Fixed Income 269623.25 0.01 US17858PAB76 13.35 Aug 15, 2048 4.38
CORNING INC Technology Fixed Income 269614.63 0.01 US219350AR68 2.48 Aug 15, 2036 7.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269775.17 0.01 US58013MER16 12.31 May 01, 2043 3.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 269872.63 0.01 US69351UAT07 13.0 Oct 01, 2045 4.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 269470.04 0.01 US067316AG42 9.27 May 15, 2038 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269189.01 0.01 US797440BQ65 11.56 Apr 01, 2042 4.3
DETROIT EDISON CO Electric Fixed Income 268783.13 0.01 US250847EB27 8.11 Jun 01, 2036 6.63
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 268982.55 0.01 US845743BL61 8.52 Oct 01, 2036 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268551.66 0.01 US09261BAB62 15.63 Sep 30, 2050 2.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 268630.86 0.01 US575767AK42 16.43 Apr 15, 2065 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268490.85 0.01 US68233JBV52 14.41 May 15, 2050 3.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 268475.39 0.01 US914886AF38 16.2 Oct 01, 2051 2.94
NORFOLK SOUTHERN CORP Transportation Fixed Income 268226.27 0.01 US655844BN78 11.67 Aug 15, 2043 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 268043.88 0.01 US882508BQ64 14.96 Aug 16, 2052 4.1
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 267831.7 0.01 US743756AC23 13.56 Oct 01, 2047 3.74
PUGET SOUND ENERGY INC Electric Fixed Income 267808.73 0.01 US745332BU93 7.86 Jun 01, 2035 5.48
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 267651.77 0.01 US824348AQ95 11.86 Dec 15, 2042 4.0
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 267464.35 0.01 US292487AA37 15.05 Aug 18, 2050 3.07
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 267535.26 0.01 US845743BR32 13.68 Aug 15, 2047 3.7
MATTEL INC Consumer Non-Cyclical Fixed Income 267172.06 0.01 US577081AU60 10.04 Oct 01, 2040 6.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267325.8 0.01 US674599CL77 12.71 Feb 15, 2047 4.1
WESTAR ENERGY INC Electric Fixed Income 266861.7 0.01 US95709TAM27 12.64 Dec 01, 2045 4.25
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 266547.49 0.01 US22170QAA85 14.76 Nov 01, 2049 3.3
BOSTON UNIVERSITY Industrial Other Fixed Income 266489.14 0.01 US89838QAA13 13.96 Oct 01, 2048 4.06
DELMARVA POWER & LIGHT CO Electric Fixed Income 266293.12 0.01 US247109BR13 11.6 Jun 01, 2042 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266408.38 0.01 US927804FT61 12.49 May 15, 2045 4.2
CLECO POWER LLC Electric Fixed Income 266056.77 0.01 US185508AG32 10.08 Dec 01, 2040 6.0
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 266154.28 0.01 US649322AA29 13.05 Aug 01, 2045 4.02
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 265792.3 0.01 US845743BT97 14.06 Jun 15, 2049 3.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 265483.02 0.01 US15189WAJ99 13.4 Sep 01, 2047 4.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 265141.12 0.01 US02666TAF49 14.34 Apr 15, 2052 4.3
ESSEX PORTFOLIO LP Reits Fixed Income 265226.11 0.01 US29717PAS65 13.25 Mar 15, 2048 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 265186.17 0.01 US907818EK00 13.84 Aug 15, 2046 3.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 264862.98 0.01 US115637AT79 10.02 Apr 15, 2038 4.0
INGREDION INC Consumer Non-Cyclical Fixed Income 265060.34 0.01 US457187AD44 14.02 Jun 01, 2050 3.9
NORTHWESTERN CORPORATION Electric Fixed Income 264942.09 0.01 US668074AU17 12.32 Nov 15, 2044 4.18
ALABAMA POWER CO Electric Fixed Income 264605.17 0.01 US010392FD54 10.64 Mar 15, 2041 5.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 264627.9 0.01 US11120BAA52 7.65 Feb 15, 2035 5.75
DTE ELECTRIC CO Electric Fixed Income 264545.59 0.01 US23338VAA44 12.23 Apr 01, 2043 4.0
OHIO POWER CO Electric Fixed Income 264685.56 0.01 US199575AV32 8.08 Oct 01, 2035 5.85
HASBRO INC Consumer Non-Cyclical Fixed Income 264357.16 0.01 US418056AU19 11.46 May 15, 2044 5.1
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 264440.91 0.01 US638612AL51 11.68 Nov 18, 2044 5.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 264025.56 0.01 US581557BC84 11.84 Mar 15, 2044 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264135.37 0.01 US74456QAQ91 8.59 Dec 01, 2036 5.7
AFLAC INCORPORATED Insurance Fixed Income 263892.85 0.01 US001055AR35 13.37 Oct 15, 2046 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 263908.15 0.01 US291011BB99 9.77 Apr 15, 2039 6.13
SOUTHERN POWER CO Electric Fixed Income 263891.35 0.01 US843646AJ93 11.46 Jul 15, 2043 5.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 262672.9 0.01 US00115AAN90 16.04 Aug 15, 2051 2.75
APT PIPELINES LTD 144A Natural Gas Fixed Income 262729.35 0.01 US00205GAC15 7.94 Mar 23, 2035 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 262338.71 0.01 US040555CY86 13.58 Mar 01, 2049 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 262293.84 0.01 US237194AM73 12.99 Feb 15, 2048 4.55
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 262383.64 0.01 US46653KAB44 13.84 May 28, 2051 3.75
DUKE UNIVERSITY Industrial Other Fixed Income 262230.61 0.01 US26442TAF49 12.47 Oct 01, 2044 2.68
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 262022.8 0.01 US478375AN81 15.95 Jul 02, 2064 4.95
RICE UNIVERSITY Industrial Other Fixed Income 262052.19 0.01 US96926GAC78 12.5 May 15, 2045 3.57
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 261920.43 0.01 US072863AF08 13.35 Nov 15, 2046 3.97
AON PLC Insurance Fixed Income 261571.58 0.01 US00185AAB08 11.63 Dec 12, 2042 4.25
BARRICK GOLD CORP Basic Industry Fixed Income 261516.64 0.01 US067901AH18 11.2 Apr 01, 2042 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 261590.84 0.01 US59523UAU16 15.95 Sep 15, 2051 2.88
WELLPOINT INC Insurance Fixed Income 261162.88 0.01 US94973VBL09 14.35 Aug 15, 2054 4.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 261026.68 0.01 US05348EBB48 13.31 Jul 01, 2047 4.15
PROLOGIS LP Reits Fixed Income 260818.94 0.01 US74340XCC39 15.2 Mar 01, 2050 3.05
Tufts University Industrial Other Fixed Income 260010.14 0.01 US899043AC75 15.69 Aug 15, 2051 3.1
WESTAR ENERGY INC Electric Fixed Income 260238.16 0.01 US95709TAQ31 14.77 Sep 01, 2049 3.25
ALABAMA POWER COMPANY Electric Fixed Income 259786.2 0.01 US010392FF03 10.66 Jun 01, 2041 5.2
CORNING INC Technology Fixed Income 259706.12 0.01 US219350AX37 9.2 Mar 15, 2037 4.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 259587.25 0.01 US15189WAD20 8.67 Nov 01, 2037 6.63
GATX CORPORATION Finance Companies Fixed Income 259172.73 0.01 US361448BR38 13.53 Jun 05, 2054 6.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 259175.85 0.01 US637432NR27 13.34 Nov 01, 2048 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 259087.89 0.01 US745332CC86 10.11 Jul 15, 2040 5.76
DOVER CORP Capital Goods Fixed Income 258728.19 0.01 US260003AF59 8.29 Oct 15, 2035 5.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 257800.35 0.01 US341081ET03 8.05 Jun 01, 2035 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 257972.87 0.01 US370334CH52 9.75 Apr 17, 2038 4.55
ESSEX PORTFOLIO LP Reits Fixed Income 257536.11 0.01 US29717PAX50 15.68 Sep 01, 2050 2.65
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 257667.46 0.01 US71427QAC24 15.78 Oct 01, 2050 2.75
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 257237.26 0.01 US12623UAB17 11.28 May 02, 2042 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 257406.7 0.01 US501044CN97 10.21 Jul 15, 2040 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 256919.2 0.01 US202795JQ44 14.74 Nov 15, 2049 3.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 256779.37 0.01 US207597EH49 12.66 Jun 01, 2045 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 256617.42 0.01 US478375AS78 12.21 Sep 14, 2045 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256761.92 0.01 US842400EZ22 8.22 Jan 15, 2036 5.55
CAMDEN PROPERTY TRUST Reits Fixed Income 256171.54 0.01 US133131AY84 14.53 Nov 01, 2049 3.35
PUGET SOUND ENERGY INC Electric Fixed Income 256215.01 0.01 US745332BX33 8.7 Mar 15, 2037 6.27
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 255799.04 0.01 US16412XAL91 7.45 Dec 31, 2039 2.74
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 255126.5 0.01 US83416WAA18 4.76 Jun 30, 2035 5.38
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 254400.68 0.01 US207597DV42 8.15 Jun 01, 2036 6.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 254147.72 0.01 US025537AP67 14.78 Mar 01, 2050 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 253868.36 0.01 US202795JA91 12.12 Oct 01, 2042 3.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 253868.14 0.01 US644188BH66 13.34 Nov 25, 2052 5.94
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 253697.24 0.01 US95765PAE97 16.16 Apr 28, 2061 3.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 253234.23 0.01 US69351UAS24 12.4 Jun 15, 2044 4.13
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 252994.26 0.01 US372546AT84 12.59 Sep 15, 2044 4.3
ENA MASTER TRUST 144A Transportation Fixed Income 252651.39 0.01 US29249BAA35 12.2 May 19, 2048 4.0
GATX CORP Finance Companies Fixed Income 252707.53 0.01 US361448AX15 12.28 Mar 30, 2045 4.5
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 252865.37 0.01 US78413KAB89 10.89 Mar 25, 2044 5.3
CSX CORP Transportation Fixed Income 252557.11 0.01 US126408GX55 11.88 Mar 01, 2043 4.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 252072.86 0.01 US040555DA91 14.26 Dec 01, 2049 3.5
CSX CORP Transportation Fixed Income 252239.37 0.01 US126408HY20 14.97 Mar 15, 2055 4.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 252042.6 0.01 US53079EAZ79 10.11 May 01, 2042 6.5
CLECO POWER LLC Electric Fixed Income 251609.09 0.01 US185508AE83 7.87 Dec 01, 2035 6.5
LACLEDE GROUP INC Natural Gas Fixed Income 251348.5 0.01 US505597AD69 11.86 Aug 15, 2044 4.7
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 251435.34 0.01 US678858BL42 10.01 Jun 01, 2040 5.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 251236.44 0.01 US914886AE62 16.02 Oct 01, 2050 2.81
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 251007.23 0.01 US43474TAB98 9.48 Sep 29, 2039 6.88
XTO ENERGY INC Energy Fixed Income 251156.17 0.01 US98385XAM83 8.74 Aug 01, 2037 6.75
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 250458.28 0.01 US589331AQ02 9.79 Jun 30, 2039 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250514.81 0.01 US74456QBF28 12.37 Jun 01, 2044 4.0
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 249840.64 0.01 US46051MAF95 11.78 Aug 15, 2043 4.63
AMEREN ILLINOIS CO Electric Fixed Income 249784.02 0.01 US02361DAM20 11.71 Dec 15, 2043 4.8
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 249016.62 0.01 US494368BL62 12.32 Jun 01, 2043 3.7
MOODYS CORPORATION Technology Fixed Income 248861.54 0.01 US615369AT23 14.83 May 20, 2050 3.25
AEP TEXAS INC Electric Fixed Income 248423.93 0.01 US00108WAF77 13.58 Oct 01, 2047 3.8
PECO ENERGY CO Electric Fixed Income 248622.06 0.01 US693304AS60 12.67 Oct 01, 2044 4.15
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 248396.86 0.01 US96332HCG20 11.23 Mar 01, 2043 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 248022.99 0.01 US871829BM89 9.79 Apr 01, 2040 6.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 247703.73 0.01 US713448CQ97 12.4 Oct 22, 2044 4.25
ONEOK INC Energy Fixed Income 247313.94 0.01 US682680BT99 8.44 May 01, 2037 6.4
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 247467.39 0.01 US78408LAC19 12.24 Sep 30, 2044 4.35
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 246802.4 0.01 US69351UAN37 10.75 Jul 15, 2041 5.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 246320.35 0.01 US00115AAL35 14.95 Sep 15, 2049 3.15
LINDE INC Basic Industry Fixed Income 246323.59 0.01 US74005PBS20 17.14 Aug 10, 2050 2.0
SIERRA PACIFIC POWER CO Electric Fixed Income 246234.0 0.01 US826418BE49 8.61 Jul 01, 2037 6.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 246094.38 0.01 US43371HAA14 15.09 Jul 15, 2052 3.8
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 245549.58 0.01 US111021AN11 13.64 Nov 08, 2049 4.25
CommonSpirit Health Consumer Non-Cyclical Fixed Income 245804.16 0.01 US20268JAM53 13.09 Nov 01, 2052 6.46
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 245755.87 0.01 US665772CG22 10.58 Aug 15, 2040 4.85
UNION ELECTRIC CO Electric Fixed Income 245716.25 0.01 US906548CQ39 14.93 Oct 01, 2049 3.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 245522.68 0.01 US740816AH63 10.92 Oct 15, 2040 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 245275.43 0.01 US744482BM11 14.36 Jul 01, 2049 3.6
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 244866.56 0.01 US31769PAB67 7.61 Dec 15, 2066 6.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 244758.8 0.01 US341081FE25 10.71 Jun 01, 2041 5.13
NEVADA POWER CO Electric Fixed Income 244616.88 0.01 US641423CA48 10.46 May 15, 2041 5.45
ARIZONA PUB SERVICE CO Electric Fixed Income 244205.72 0.01 US040555CH53 8.1 Sep 01, 2035 5.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244051.17 0.01 US571676AE56 12.56 Apr 01, 2044 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 243708.16 0.01 US210518DA13 13.57 Jul 15, 2047 3.95
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 243676.36 0.01 US31620RAL96 15.11 Sep 17, 2051 3.2
NEVADA POWER COMPANY Electric Fixed Income 243747.94 0.01 US641423BZ08 10.43 Sep 15, 2040 5.38
NNN REIT INC Reits Fixed Income 243283.52 0.01 US637417AP15 15.12 Apr 15, 2050 3.1
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 242891.32 0.01 US256677AM79 13.17 Nov 01, 2052 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 242459.08 0.01 US31620MAU09 12.71 Aug 15, 2046 4.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 242700.8 0.01 US64128XAE04 11.92 Apr 15, 2045 4.88
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 242251.4 0.01 US53079QAD97 15.5 Oct 15, 2097 7.7
ITR CONCESSION CO LLC 144A Transportation Fixed Income 241914.73 0.01 US450636AC96 7.87 Jul 15, 2035 5.18
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 241968.88 0.01 US744448CU39 15.76 Jan 15, 2051 2.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 241811.36 0.01 US00115AAF66 13.22 Dec 01, 2046 4.0
ALABAMA POWER COMPANY Electric Fixed Income 241423.02 0.01 US010392FG85 11.52 Jan 15, 2042 4.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 241561.09 0.01 US37310PAB76 16.83 Oct 01, 2118 5.21
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 241431.81 0.01 US845743BQ58 13.64 Aug 15, 2046 3.4
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 241112.74 0.01 US89837LAG05 15.79 Jul 01, 2050 2.52
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 240997.15 0.01 US040555CU64 13.01 May 15, 2046 3.75
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 240839.58 0.01 US58601VAC63 14.64 Nov 01, 2049 3.45
PECO ENERGY CO Electric Fixed Income 240821.11 0.01 US693304AY39 15.57 Jun 15, 2050 2.8
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 240886.4 0.01 US842434CL46 12.17 Mar 15, 2044 4.45
DTE ELECTRIC CO Electric Fixed Income 240515.3 0.01 US23338VAF31 13.34 Jun 01, 2046 3.7
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 240174.64 0.01 US15118JAA34 11.31 Jul 07, 2041 3.88
KENTUCKY UTILITIES CO Electric Fixed Income 240443.95 0.01 US491674BJ53 11.67 Nov 15, 2043 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 240442.79 0.01 US575767AJ78 10.56 Dec 01, 2041 5.38
INDIANA MICHIGAN POWER CO Electric Fixed Income 240139.85 0.01 US454889AR79 13.54 Jul 01, 2047 3.75
KLA-TENCOR CORP Technology Fixed Income 239634.44 0.01 US482480AF77 7.42 Nov 01, 2034 5.65
SOCIETE GENERALE SA 144A Banking Fixed Income 238924.04 0.01 US83367TBT51 11.47 Nov 24, 2045 5.63
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 238946.54 0.01 US89838LAG95 15.42 Jul 01, 2052 3.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 238653.72 0.01 US049560BB05 14.8 Dec 15, 2054 5.0
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 238667.97 0.01 US485134BH28 7.94 Nov 15, 2035 6.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238569.71 0.01 US68233JBD54 13.83 Sep 30, 2047 3.8
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 238463.18 0.01 US37310PAD33 15.53 Apr 01, 2050 2.94
DUKE ENERGY OHIO INC Electric Fixed Income 237864.11 0.01 US26442EAE05 13.27 Jun 15, 2046 3.7
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 237165.65 0.01 US592189AA23 13.47 Jul 01, 2045 3.4
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 236803.67 0.01 US115637AL44 12.15 Jan 15, 2043 3.75
WELLTOWER INC Reits Fixed Income 236898.21 0.01 US42217KBB17 11.42 Mar 15, 2043 5.13
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 236657.04 0.01 US707567AE33 15.56 Apr 29, 2061 3.8
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 236475.12 0.01 US678858BM25 10.51 May 15, 2041 5.25
ERP OPERATING LP Reits Fixed Income 236104.48 0.01 US26884ABH59 13.4 Aug 01, 2047 4.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 236008.24 0.01 US976656CE67 12.1 Dec 15, 2042 3.65
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 235738.86 0.01 US040555CM49 10.91 Sep 01, 2041 5.05
RPM INTERNATIONAL INC Basic Industry Fixed Income 234971.68 0.01 US749685AW30 13.43 Jan 15, 2048 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 235067.76 0.01 US914886AA41 19.97 Oct 01, 2111 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 234622.44 0.01 US224044CF21 7.8 Feb 01, 2035 4.8
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 234233.86 0.01 US072722AE18 14.61 Nov 15, 2050 3.83
CONSUMERS ENERGY COMPANY Electric Fixed Income 234370.46 0.01 US210518DJ22 18.76 May 01, 2060 2.5
POLAR TANKERS INC 144A Energy Fixed Income 234217.65 0.01 US73102QAA40 5.44 May 10, 2037 5.95
AMEREN ILLINOIS CO Electric Fixed Income 233667.27 0.01 US02361DAN03 12.23 Jul 01, 2044 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 233814.54 0.01 US678858BR12 13.32 Apr 01, 2047 4.15
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 233391.49 0.01 US14745XAA63 18.89 Jun 01, 2122 5.41
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 233475.45 0.01 US50203UAA16 14.84 Dec 31, 2057 3.8
CITIGROUP INC Banking Fixed Income 233123.39 0.01 US172967EP21 8.95 Mar 05, 2038 6.88
EL PASO ELECTRIC CO Electric Fixed Income 233355.45 0.01 US283677AZ52 11.65 Dec 01, 2044 5.0
KIMCO REALTY OP LLC Reits Fixed Income 233162.65 0.01 US49446RAQ20 12.94 Dec 01, 2046 4.13
MARKEL CORPORATION Insurance Fixed Income 233323.75 0.01 US570535AS38 12.93 Nov 01, 2047 4.3
MASCO CORP Capital Goods Fixed Income 233373.93 0.01 US574599BR66 15.19 Feb 15, 2051 3.13
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 231899.98 0.01 US63861UAA79 14.62 Nov 01, 2052 4.56
DETROIT EDISON CO Electric Fixed Income 231176.95 0.01 US250847EK26 11.71 Jun 15, 2042 3.95
DUKE UNIVERSITY Industrial Other Fixed Income 231358.64 0.01 US26442TAE73 13.99 Oct 01, 2046 3.3
University of Chicago Industrial Other Fixed Income 231377.94 0.01 US91412NBE94 14.09 Apr 01, 2050 2.55
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 230846.11 0.01 US10922NAH61 13.95 Dec 22, 2051 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 230992.63 0.01 US110122AP35 8.53 Nov 15, 2036 5.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230878.31 0.01 US665772CA51 8.07 Jul 15, 2035 5.25
PECO ENERGY CO Electric Fixed Income 230891.49 0.01 US693304BA44 15.63 Mar 15, 2051 3.05
VODAFONE GROUP PLC Communications Fixed Income 231029.53 0.01 US92857WBD11 11.9 Feb 19, 2043 4.38
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 230311.81 0.01 US92911QAA58 9.92 Apr 05, 2041 7.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 230169.34 0.01 US354613AM38 15.67 Aug 12, 2051 2.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 229815.31 0.01 US534187BL23 13.49 Jun 15, 2050 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 229949.44 0.01 US740816AN32 16.92 Jul 15, 2056 3.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 229472.85 0.01 US31620MAZ95 12.81 May 15, 2048 4.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 229412.32 0.01 US898813AT76 14.96 May 01, 2051 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228352.54 0.01 US665772CN72 12.94 Aug 15, 2045 4.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 227731.9 0.01 US00188LAB36 11.5 Sep 16, 2044 5.75
Northwestern University Industrial Other Fixed Income 227459.5 0.01 US668444AS14 16.02 Dec 01, 2050 2.64
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 227489.02 0.01 US74071PAB94 14.42 Aug 01, 2052 4.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 227637.11 0.01 US875127BG61 14.44 Jun 15, 2050 3.63
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 227235.73 0.01 US97068LAA61 12.38 Sep 01, 2048 4.81
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 226595.33 0.01 US293791AT68 7.75 Mar 01, 2035 5.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 226448.91 0.01 US171340AL60 13.54 Aug 01, 2047 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 225802.15 0.01 US678858BP55 12.08 Mar 15, 2044 4.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225686.58 0.01 US694308GY78 10.99 Dec 15, 2041 4.5
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 225668.71 0.01 US1301ETAA03 16.66 Apr 01, 2051 2.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 225082.54 0.01 US98956PAG72 8.33 Aug 15, 2035 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 224294.19 0.01 US678858BS94 13.6 Aug 15, 2047 3.85
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 224059.76 0.01 US89837RAD44 13.73 Jun 01, 2046 3.47
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 224164.7 0.01 US976843BM39 14.81 Sep 01, 2049 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223488.81 0.01 US74456QCC87 15.09 Jan 01, 2050 3.15
ENTERGY TEXAS INC Electric Fixed Income 223404.81 0.01 US29365TAH77 10.21 Mar 30, 2039 4.5
VALMONT INDUSTRIES INC Capital Goods Fixed Income 223469.2 0.01 US920253AE15 14.26 Oct 01, 2054 5.25
WESTAR ENERGY INC Electric Fixed Income 223242.67 0.01 US95709TAK60 11.78 Sep 01, 2043 4.63
BOEING CO Capital Goods Fixed Income 223044.22 0.01 US097023BL86 12.65 Mar 01, 2045 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 223096.52 0.01 US797440BL78 10.2 May 15, 2040 5.35
SOUTHWEST GAS CORP Natural Gas Fixed Income 222975.74 0.01 US845011AD75 15.13 Aug 15, 2051 3.18
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 222756.56 0.01 US13034VAD64 19.66 Sep 01, 2119 3.65
XYLEM INC Capital Goods Fixed Income 222728.96 0.01 US98419MAK62 12.8 Nov 01, 2046 4.38
WESTERN UNION CO Technology Fixed Income 222482.49 0.01 US959802AM19 9.82 Jun 21, 2040 6.2
OGLETHORPE POWER CORP Electric Fixed Income 222277.95 0.01 US677050AJ52 11.59 Dec 01, 2042 4.2
AVISTA CORPORATION Electric Fixed Income 221998.21 0.01 US05379BAQ05 13.36 Jun 01, 2048 4.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 221773.26 0.01 US25470DBH17 12.4 May 15, 2050 4.65
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 221861.51 0.01 US880451AU37 8.35 Apr 01, 2037 7.63
BOEING CO Capital Goods Fixed Income 221628.38 0.01 US097023CF00 15.21 Mar 01, 2059 3.83
CENTERPOINT ENERGY INC Electric Fixed Income 221567.68 0.01 US15189TAY38 14.21 Sep 01, 2049 3.7
CORNING INC Technology Fixed Income 221598.55 0.01 US219350BL89 15.62 Nov 15, 2068 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221699.61 0.01 US74456QBN51 12.69 Nov 01, 2045 4.15
REALTY INCOME CORP Reits Fixed Income 221363.45 0.01 US756109AG90 7.78 Mar 15, 2035 5.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 220760.7 0.01 US02361DAX84 15.75 Jun 15, 2051 2.9
BLACK HILLS CORPORATION Electric Fixed Income 220380.09 0.01 US092113AS82 14.16 Oct 15, 2049 3.88
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 220326.29 0.01 US064255AX09 12.19 Mar 10, 2044 4.7
BLACK HILLS CORPORATION Electric Fixed Income 219515.15 0.01 US092113AN95 12.93 Sep 15, 2046 4.2
Massachusetts Institute of Technol Industrial Other Fixed Income 219729.25 0.01 US575718AH47 16.98 Jul 01, 2051 2.29
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 219298.47 0.01 US22303QAH39 8.96 Oct 15, 2037 6.55
MAYO CLINIC Consumer Non-Cyclical Fixed Income 219371.34 0.01 US578454AD27 14.48 Nov 15, 2052 4.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 218946.92 0.01 US83272GAB77 14.0 Apr 03, 2054 5.78
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 218822.93 0.01 US66988AAE47 11.96 Nov 01, 2043 4.37
CENCOSUD SA 144A Consumer Cyclical Fixed Income 218498.38 0.01 US15132HAG65 11.18 Feb 12, 2045 6.63
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 218436.29 0.01 US58013MEK62 10.62 Jul 15, 2040 4.88
PARAMOUNT GLOBAL Communications Fixed Income 218632.54 0.01 US92553PAW23 10.93 Apr 01, 2044 5.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 218421.85 0.01 US720186AK13 13.3 Nov 01, 2046 3.64
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 218185.29 0.01 US97068LAB45 15.35 Mar 01, 2051 3.06
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 218068.42 0.01 US136385AG66 7.63 Feb 01, 2035 5.85
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 217703.84 0.01 US485134BQ27 13.14 Jun 15, 2047 4.2
Mount Sinai Consumer Non-Cyclical Fixed Income 217116.49 0.01 US623115AF95 13.65 Jul 01, 2050 3.39
The Nature Conservancy Consumer Cyclical Fixed Income 216142.26 0.01 US63902HBF55 15.08 Mar 01, 2052 3.96
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 214750.43 0.01 US631005BF17 11.69 Dec 10, 2042 4.17
TTX COMPANY 144A Transportation Fixed Income 214389.09 0.01 US87305QCG47 11.96 Jun 15, 2044 4.65
PULTE GROUP INC Consumer Cyclical Fixed Income 214013.68 0.01 US745867AT82 7.67 Feb 15, 2035 6.0
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 213765.94 0.01 US485260BM43 12.17 Jul 15, 2044 4.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 213726.45 0.01 US677050AL09 12.72 Apr 01, 2046 4.25
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 213178.41 0.01 US816300AH07 12.93 Mar 01, 2049 5.38
COLONIAL PIPELINE CO 144A Energy Fixed Income 212764.59 0.01 US195869AL60 8.7 Aug 01, 2037 6.38
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 212952.76 0.01 US36120PAC77 10.86 Apr 16, 2044 7.25
SPIRE MISSOURI INC Natural Gas Fixed Income 212842.22 0.01 US84859DAA54 14.99 Jun 01, 2051 3.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 212176.27 0.01 US773903AM12 18.15 Aug 15, 2061 2.8
UDR INC MTN Reits Fixed Income 212223.54 0.01 US90265EAS90 8.19 Nov 01, 2034 3.1
AMFAM HOLDINGS INC 144A Insurance Fixed Income 211748.58 0.01 US03115AAC71 13.25 Mar 11, 2051 3.83
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 211712.84 0.01 US402740AE49 11.33 Oct 15, 2045 5.95
Novant Health Consumer Non-Cyclical Fixed Income 211745.16 0.01 US66988AAG94 9.72 Nov 01, 2036 2.64
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 211813.53 0.01 US744448CE96 11.02 Aug 15, 2041 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 211778.87 0.01 US745332CE43 11.06 Nov 15, 2041 4.43
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 211409.41 0.01 US401378AD66 17.62 Jan 22, 2070 3.7
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 211387.64 0.01 US546676AV99 11.64 Nov 15, 2043 4.65
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 211418.74 0.01 US842329AA23 12.29 Jul 15, 2045 4.86
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 211109.3 0.01 US896517AB53 12.05 Dec 01, 2040 2.63
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 210589.73 0.01 US976826BF39 9.04 Oct 01, 2038 7.6
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 210329.13 0.01 US59284BAD01 10.24 Sep 19, 2042 6.75
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 210015.91 0.01 US412822AE80 12.15 Jul 28, 2045 4.63
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 209840.25 0.01 US01959LAA08 11.67 Nov 15, 2045 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209755.31 0.01 US035240AU42 16.12 Jun 01, 2060 4.6
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 209559.78 0.01 US668444AN27 13.74 Dec 01, 2048 3.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209468.04 0.01 US842400FT52 11.44 Dec 01, 2041 3.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208616.29 0.01 US427866AW83 13.87 Aug 15, 2046 3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208275.82 0.01 US09256BAK35 13.52 Oct 02, 2047 4.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 208121.49 0.01 US07274NBE22 11.29 Nov 15, 2043 4.65
DUKE ENERGY INDIANA INC Electric Fixed Income 207936.48 0.01 US263901AD25 11.57 Mar 15, 2042 4.2
CITIGROUP INC Banking Fixed Income 206103.35 0.01 US172967AS06 16.99 Feb 15, 2098 6.88
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 206170.33 0.01 US91481CAA80 19.79 Sep 01, 2112 4.67
MOODYS CORPORATION Technology Fixed Income 205808.81 0.01 US615369AU95 18.19 Aug 18, 2060 2.55
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 205462.51 0.01 US254010AB73 11.44 Nov 01, 2042 4.5
RABOBANK NEDERLAND NV 144A Banking Fixed Income 205186.05 0.01 US74977RCM43 16.9 Sep 30, 2110 5.8
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 205228.05 0.01 US45687AAN28 13.53 Feb 21, 2048 4.3
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 204512.28 0.01 US665501AK83 11.78 Sep 15, 2042 4.1
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 204458.46 0.01 US13645RAQ74 10.64 Jan 15, 2042 5.75
HOWARD UNIVERSITY Industrial Other Fixed Income 204422.2 0.01 US442851BH38 10.35 Oct 01, 2052 5.21
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 203377.24 0.01 US16876AAA25 12.33 May 15, 2044 4.27
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 203272.46 0.01 US678858BQ39 12.48 Dec 15, 2044 4.0
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 202632.1 0.01 US12625GAD60 12.04 May 09, 2043 4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 202515.21 0.01 US833636AJ21 13.75 Jan 22, 2050 4.25
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 201664.45 0.01 US675553AA99 11.32 May 15, 2045 5.9
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 201222.74 0.01 US16876HAB50 16.26 Aug 15, 2050 2.51
EOG RESOURCES INC Energy Fixed Income 200744.15 0.01 US26875PAQ46 8.26 Jan 15, 2036 5.1
CSX CORP Transportation Fixed Income 200509.73 0.01 US126408HA44 15.06 Aug 01, 2054 4.5
NISOURCE INC Natural Gas Fixed Income 200090.18 0.01 US65473PAT21 7.33 Mar 31, 2055 6.38
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 199917.81 0.01 US976826BK24 12.58 Oct 15, 2044 4.1
COMCAST CORP Communications Fixed Income 199245.06 0.01 US20030NBB64 9.91 Mar 01, 2040 6.4
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 198462.31 0.01 US007589AB01 13.75 Aug 15, 2048 4.27
MISSISSIPPI POWER COMPANY Electric Fixed Income 198493.14 0.01 US605417CD48 15.37 Jul 30, 2051 3.1
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 198238.94 0.01 US33939HAB50 10.22 Dec 30, 2039 4.32
RICE UNIVERSITY Industrial Other Fixed Income 198019.72 0.01 US96926GAD51 15.59 May 15, 2055 3.77
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 197236.07 0.01 US91412NBD12 10.59 Apr 01, 2045 2.76
Mid Michigan Health Consumer Non-Cyclical Fixed Income 196728.83 0.01 US597861AA19 14.8 Jun 01, 2050 3.41
AIA GROUP LTD MTN 144A Insurance Fixed Income 196538.64 0.01 US00131LAR69 7.99 Mar 30, 2035 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196463.49 0.01 US655844CB22 16.4 Aug 01, 2118 5.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 195618.97 0.01 US268317AR59 14.34 Oct 13, 2055 5.25
IDAHO POWER CO MTN Electric Fixed Income 195471.09 0.01 US45138LBD47 12.91 Mar 01, 2045 3.65
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 195381.74 0.01 US309601AE28 8.77 Nov 01, 2057 4.75
INTERSTATE POWER & LIGHT CO Electric Fixed Income 195217.55 0.01 US461070AK05 11.82 Oct 15, 2043 4.7
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 194359.61 0.01 US276480AB69 13.72 Nov 15, 2049 3.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 194244.9 0.01 US00131LAS43 14.34 Sep 30, 2054 5.4
WR BERKLEY CORPORATION Insurance Fixed Income 194132.03 0.01 US084423AW21 17.43 Sep 30, 2061 3.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 193807.36 0.01 US832696AT51 14.56 Mar 15, 2050 3.55
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 193181.93 0.01 US91481CAD20 16.72 Oct 01, 2050 2.4
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 192838.07 0.01 US744448CJ83 12.07 Mar 15, 2043 3.95
OhioHealth Consumer Non-Cyclical Fixed Income 192549.74 0.01 US67777JAM09 12.32 Nov 15, 2041 2.83
Thomas Jefferson University Industrial Other Fixed Income 192079.28 0.01 US88444NAS71 15.62 Nov 01, 2057 3.85
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 191847.15 0.01 US23745QAA22 13.33 Aug 01, 2048 4.18
MDC HOLDINGS INC Consumer Cyclical Fixed Income 191465.13 0.01 US552676AV06 17.1 Aug 06, 2061 3.97
SNAP-ON INCORPORATED Capital Goods Fixed Income 191428.93 0.01 US833034AL58 13.73 Mar 01, 2048 4.1
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 191071.81 0.01 US134429BR99 14.48 Oct 13, 2054 5.25
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 191121.65 0.01 US313747AX55 13.12 Aug 01, 2046 3.63
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 191192.15 0.01 US744448CM13 13.29 Jun 15, 2046 3.55
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 190788.64 0.01 US007944AG63 14.06 Mar 01, 2049 3.63
OGLETHORPE POWER CORP Electric Fixed Income 189546.55 0.01 US677050AK26 11.88 Jun 01, 2044 4.55
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 189122.15 0.01 US01959LAE20 15.6 Nov 15, 2051 2.9
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 188924.54 0.01 US31503AAA25 5.42 Mar 30, 2038 6.38
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 188881.0 0.01 US455434BS82 12.33 Sep 01, 2045 4.7
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 186205.97 0.01 US007589AC83 15.04 Oct 15, 2049 3.39
DETROIT EDISON Electric Fixed Income 186107.4 0.01 US250847EA44 9.16 Oct 01, 2037 5.7
PARAMOUNT GLOBAL Communications Fixed Income 186306.1 0.01 US124857AF05 9.77 Oct 15, 2040 5.9
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 185548.27 0.01 US896516AA97 12.96 Dec 01, 2045 4.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 185434.75 0.01 US02361DAU46 15.08 Mar 15, 2050 3.25
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184878.84 0.01 US219023AC21 8.65 Apr 15, 2037 6.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184699.93 0.01 US461070AT14 15.43 Nov 30, 2051 3.1
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 184849.83 0.01 US86765BAH24 9.56 Feb 15, 2040 6.85
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 184516.94 0.01 US84765EAA64 14.64 Jul 15, 2049 3.49
ENTERGY TEXAS INC Electric Fixed Income 182997.72 0.01 US29365TAD63 6.22 Jun 01, 2045 5.15
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 183028.24 0.01 US45791GAA04 14.81 May 15, 2052 4.07
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 182887.1 0.01 US00289LAA35 7.52 Apr 30, 2043 6.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182584.95 0.01 US571903BS13 7.8 Mar 15, 2035 5.35
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 182365.89 0.01 US38239KAA60 9.47 Oct 15, 2037 4.5
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 182158.56 0.01 US649322AF16 19.47 Aug 01, 2119 3.95
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 181889.77 0.01 US27636AAA07 14.08 Oct 15, 2054 5.65
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 182103.63 0.01 US81373PAA12 13.1 Apr 15, 2048 4.8
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 181350.45 0.01 US15103JAA07 8.99 Jun 22, 2047 5.2
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 181537.87 0.01 US80281LAB18 11.4 Sep 15, 2045 5.63
BANNER HEALTH Consumer Non-Cyclical Fixed Income 180913.86 0.01 US06654DAG25 12.37 Jan 01, 2042 2.91
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 180205.36 0.01 US45834QAA76 14.21 Aug 15, 2050 3.88
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 179408.79 0.01 US682441AB66 13.69 Oct 15, 2050 4.25
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 179236.23 0.01 US50587KAB70 12.64 Sep 22, 2046 4.75
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 177872.48 0.01 US37310PAF80 14.56 Apr 01, 2053 5.12
TUFTS UNIVERSITY Industrial Other Fixed Income 177262.49 0.01 US899043AA10 18.8 Apr 15, 2112 5.02
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176601.48 0.01 US75513ECC30 12.36 Dec 15, 2044 4.2
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 176557.02 0.01 US889184AD90 5.91 Nov 15, 2038 5.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 176349.3 0.01 US00723L2C25 14.58 Sep 11, 2054 5.13
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 175127.65 0.01 US478115AF52 18.01 Jan 01, 2060 2.81
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 175211.77 0.01 US636792AB91 12.11 Jul 19, 2068 5.25
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 174652.27 0.01 US06684QAB86 14.8 Aug 15, 2050 3.54
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 174540.33 0.01 US91481CAC47 20.3 Feb 15, 2119 3.61
BANNER HEALTH Consumer Non-Cyclical Fixed Income 174069.12 0.01 US06654DAE76 15.63 Jan 01, 2051 2.91
TAMPA ELECTRIC CO Electric Fixed Income 172448.38 0.01 US875127BC57 12.03 May 15, 2044 4.35
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 171392.81 0.01 US89566EAH18 11.57 Nov 01, 2044 4.7
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 170661.05 0.01 US01959LAC63 13.88 Apr 15, 2049 3.89
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 170551.52 0.01 US16876BAA08 13.33 Jan 01, 2047 4.12
COX COMMUNICATIONS INC 144A Communications Fixed Income 170573.97 0.01 US224044BY29 11.2 Dec 15, 2042 4.7
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 170701.44 0.01 US896517AA70 13.11 Dec 01, 2048 3.43
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 170529.43 0.01 US066836AB32 11.23 Nov 15, 2041 4.34
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 170322.43 0.01 US678858BN08 11.91 May 01, 2043 3.9
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 170114.86 0.01 US16876BAB80 15.95 Feb 01, 2050 2.59
CONSUMERS ENERGY COMPANY Electric Fixed Income 169864.45 0.01 US210518CX25 16.87 Aug 31, 2064 4.35
UPMC Consumer Non-Cyclical Fixed Income 169872.25 0.01 US90320WAH60 11.24 May 15, 2043 5.38
WAL-MART STORES INC Consumer Cyclical Fixed Income 169789.16 0.01 US931142CV30 10.67 Jul 08, 2040 4.88
S&P GLOBAL INC Technology Fixed Income 169575.81 0.01 US78409VAN47 13.36 May 15, 2048 4.5
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 169184.54 0.01 US591539AA97 15.98 Dec 01, 2050 2.71
JD.COM INC Consumer Cyclical Fixed Income 169307.36 0.01 US47215PAF36 14.1 Jan 14, 2050 4.13
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 169205.38 0.01 US664675AT20 15.18 Oct 01, 2050 2.89
WESLEYAN UNIVERSITY Industrial Other Fixed Income 169348.45 0.01 US95101VAA70 18.73 Jul 01, 2116 4.78
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 168599.08 0.01 US546676AU17 10.43 Nov 15, 2040 5.13
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 168561.93 0.01 US882484AA61 15.3 Nov 15, 2055 4.33
SES SA 144A Communications Fixed Income 168547.92 0.01 US78413HAB50 10.49 Apr 04, 2043 5.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 167885.21 0.01 US224044CK16 12.68 Aug 15, 2047 4.6
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 166718.92 0.01 US649840CR47 14.61 Sep 15, 2049 3.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 166101.54 0.01 US86944BAE39 13.84 Aug 15, 2048 4.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164673.77 0.01 US03523TBQ04 12.09 Jul 15, 2042 3.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 164592.52 0.01 US649322AD67 16.05 Aug 01, 2056 4.06
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 164006.45 0.01 US595620AE52 8.02 Nov 01, 2035 5.75
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 161943.33 0.01 US74825QAB68 14.37 Jul 01, 2052 4.81
ONEOK INC Energy Fixed Income 159677.15 0.01 US682680BW29 12.37 Mar 15, 2045 4.2
DUKE UNIVERSITY Industrial Other Fixed Income 158913.06 0.01 US26442TAG22 15.99 Oct 01, 2050 2.76
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 158339.26 0.01 US153766AA82 12.73 Nov 24, 2045 4.25
PECO ENERGY CO Electric Fixed Income 158242.54 0.01 US693304BG14 14.63 Sep 15, 2054 5.25
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 157909.24 0.01 US50201PAA49 4.95 Feb 04, 2039 6.88
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 156772.49 0.01 US686514AF73 13.92 Oct 01, 2048 4.09
AGL CAPITAL CORPORATION Natural Gas Fixed Income 156331.34 0.01 US001192AD50 7.5 Oct 01, 2034 6.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 156294.34 0.01 US976656CJ54 12.68 Dec 15, 2045 4.3
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 156075.89 0.01 US62213LAA44 14.52 Nov 15, 2052 3.8
Summa Health Consumer Non-Cyclical Fixed Income 155738.05 0.01 US86564UAA88 15.03 Nov 15, 2051 3.51
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 155425.86 0.01 US03990BAB71 14.07 Oct 11, 2054 5.6
CIGNA CORP Consumer Non-Cyclical Fixed Income 155046.94 0.01 US125523BH29 10.82 Feb 15, 2042 5.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 155201.52 0.01 US649322AE41 18.95 Aug 01, 2116 4.76
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 154043.7 0.01 US254010AE13 15.75 Nov 01, 2064 5.27
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 153639.52 0.01 US649322AC84 9.25 Aug 01, 2036 3.56
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 153543.55 0.01 US136375BZ49 11.86 Nov 07, 2043 4.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 147221.98 0.01 US09778PAC95 14.93 Jun 01, 2050 3.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147276.36 0.01 US136375BW18 12.14 Nov 15, 2042 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146260.63 0.01 US832696AV08 12.38 Sep 15, 2041 2.75
PUGET SOUND ENERGY INC Electric Fixed Income 146457.43 0.01 US745332BW59 8.08 Jun 15, 2036 6.72
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 146244.52 0.01 US91338CAA36 14.63 Feb 15, 2050 3.67
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 145853.42 0.01 US667274AA29 12.97 Nov 01, 2046 3.98
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 145485.0 0.01 US623115AD48 11.2 Jul 01, 2048 3.98
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 144858.5 0.01 US75063MAA53 15.61 Aug 15, 2051 3.15
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 143418.81 0.01 US61237WAE66 10.4 Nov 01, 2048 5.25
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 142025.97 0.01 US668103AC89 15.89 Jul 15, 2051 2.63
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 141326.02 0.0 US00778XAA54 15.95 Nov 15, 2051 2.79
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 138922.85 0.0 US67777JAK43 14.4 Nov 15, 2050 3.04
Indiana University Health Consumer Non-Cyclical Fixed Income 138670.3 0.0 US455170AB64 15.97 Nov 01, 2051 2.85
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 138298.12 0.0 US14918AAD19 14.83 Jul 01, 2050 3.37
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 137759.38 0.0 US578454AB60 11.83 Nov 15, 2043 3.77
APTIV PLC Consumer Cyclical Fixed Income 137682.69 0.0 US03835VAF31 12.64 Oct 01, 2046 4.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 137471.3 0.0 US844895AX00 13.36 Sep 29, 2046 3.8
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 135249.22 0.0 US89838LAF13 12.94 Jul 01, 2047 3.99
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 134357.72 0.0 US90353TAQ31 14.26 Sep 15, 2054 5.35
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 133494.87 0.0 US74456QBM78 12.58 May 01, 2045 4.05
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 132781.55 0.0 US976843BH44 12.14 Dec 01, 2042 3.67
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 132349.48 0.0 US586054AB42 14.97 Jul 01, 2052 4.13
BOEING CO Capital Goods Fixed Income 132122.28 0.0 US097023BK04 8.36 Mar 01, 2035 3.3
Sentara Healthcare Consumer Non-Cyclical Fixed Income 131979.7 0.0 US81728XAA63 15.77 Nov 01, 2051 2.93
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 130666.71 0.0 US11271LAM46 7.57 Jan 15, 2035 5.67
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 130709.18 0.0 US18013RAB33 19.11 Jan 01, 2122 3.77
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129734.19 0.0 US00652MAJ18 10.59 Aug 02, 2041 5.0
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 129035.72 0.0 US16877PAA84 15.91 Jul 01, 2050 2.7
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128399.31 0.0 US649322AH71 12.29 Aug 01, 2040 2.26
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 127566.49 0.0 US72014TAD19 12.54 Jan 01, 2042 2.72
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127765.61 0.0 US956708AB70 14.87 Jun 01, 2050 3.13
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 127364.28 0.0 US819892AL41 15.79 Aug 01, 2050 2.68
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 126407.7 0.0 US08661UAB26 15.19 Jul 01, 2051 3.08
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 126358.9 0.0 US914886AD89 20.78 Oct 01, 2120 3.23
CONSUMERS ENERGY COMPANY Electric Fixed Income 125820.55 0.0 US210518CY08 12.72 Nov 15, 2045 4.1
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 125354.02 0.0 US585055AY20 12.28 Apr 01, 2043 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 124080.35 0.0 US776696AJ52 7.71 Oct 15, 2034 4.9
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 120399.79 0.0 US05464HAB69 11.94 Apr 01, 2045 5.15
FEDEX CORP Transportation Fixed Income 120431.75 0.0 US31428XBD75 16.22 Feb 01, 2065 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 120211.46 0.0 US351837AA79 13.88 Jul 01, 2049 3.91
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119242.17 0.0 US62548LAA08 15.36 Aug 15, 2050 2.8
Stanford Health Care Consumer Non-Cyclical Fixed Income 118835.85 0.0 US85434VAC28 15.84 Aug 15, 2051 3.03
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 117079.51 0.0 US35561RAA59 14.14 Jan 01, 2052 4.97
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 116228.83 0.0 US70213HAD08 14.1 Jul 01, 2048 3.77
CODELCO INC. 144A Owned No Guarantee Fixed Income 114893.39 0.0 US21987BAK44 8.09 Sep 21, 2035 5.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 113563.04 0.0 US025537BA89 7.09 Dec 15, 2054 6.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 113125.82 0.0 US86944BAH69 11.58 Aug 15, 2040 3.16
LOWES CO INC Consumer Cyclical Fixed Income 112990.74 0.0 US548661DA29 11.69 Sep 15, 2043 5.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 112422.21 0.0 US976656CG16 12.16 Jun 01, 2044 4.25
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 111594.83 0.0 US125491AP51 13.34 Jun 15, 2051 4.1
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 111199.22 0.0 US001306AC39 16.04 Jul 01, 2051 2.78
Texas Health Resources Consumer Non-Cyclical Fixed Income 106277.13 0.0 US882484AC28 16.51 Nov 15, 2050 2.33
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 105764.93 0.0 US90407JAA60 13.56 Jul 01, 2052 5.36
TAMPA ELECTRIC COMPANY Electric Fixed Income 105143.04 0.0 US875127BD31 12.33 May 15, 2045 4.2
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 104106.37 0.0 US628312AA82 8.04 Jun 15, 2036 6.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 101507.05 0.0 US19828TAF30 13.78 Oct 01, 2054 5.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 101122.09 0.0 US53079EBF07 11.82 Aug 01, 2044 4.85
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 100670.04 0.0 US007589AE40 15.37 Jun 15, 2050 3.01
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 99895.7 0.0 US61237WAG15 13.48 Sep 01, 2050 4.29
DUKE UNIVERSITY Industrial Other Fixed Income 99470.99 0.0 US26442TAD90 10.46 Oct 01, 2038 3.2
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 98234.37 0.0 US92343VGX64 7.98 Feb 15, 2035 4.78
KIMCO REALTY OP LLC Reits Fixed Income 97220.09 0.0 US49447BAB99 7.96 Mar 01, 2035 4.85
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 94597.58 0.0 US20369EAE23 14.9 May 01, 2050 3.1
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 90182.08 0.0 US668444AM44 9.35 Dec 01, 2038 3.69
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89516.27 0.0 US649322AJ38 18.48 Aug 01, 2060 2.61
AON PLC Insurance Fixed Income 86440.7 0.0 US00185AAC80 11.61 May 24, 2043 4.45
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86433.41 0.0 US578454AC44 13.31 Nov 15, 2047 4.0
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 85628.55 0.0 US62952EAB39 11.32 Jul 01, 2043 5.75
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 84481.34 0.0 US686514AH30 14.76 Oct 01, 2050 3.33
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 80135.52 0.0 US92942HAA86 16.54 Oct 01, 2050 2.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71868.78 0.0 US74456QAP19 8.03 Jul 01, 2035 5.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 70472.94 0.0 US89837LAH87 15.01 Mar 01, 2052 4.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 64636.86 0.0 US70213HAE80 14.91 Jul 01, 2049 3.19
WAKEMED Consumer Non-Cyclical Fixed Income 64272.16 0.0 US931108AA21 15.9 Oct 01, 2052 3.29
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 59661.14 0.0 US58506YAS19 14.1 Aug 15, 2049 3.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 59206.08 0.0 US41652PAC32 15.95 Jul 01, 2054 3.45
T-MOBILE USA INC Communications Fixed Income 58482.75 0.0 US87264ADM45 7.95 Jan 15, 2035 4.7
HELMERICH AND PAYNE INC 144A Energy Fixed Income 57597.75 0.0 US423452AK78 7.58 Dec 01, 2034 5.5
Yale New Haven Health Consumer Non-Cyclical Fixed Income 55676.37 0.0 US98459HAA05 16.05 Jul 01, 2050 2.5
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 52703.16 0.0 US16876DAA63 15.45 Jul 15, 2050 2.93
BOSTON PROPERTIES LP Reits Fixed Income 50386.55 0.0 US10112RBJ23 7.59 Jan 15, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50278.91 0.0 US674599EL59 7.45 Oct 01, 2034 5.55
PPG INDUSTRIES INC. Basic Industry Fixed Income 49711.1 0.0 US693506BE61 10.23 Nov 15, 2040 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48865.51 0.0 US42824CBV00 7.7 Oct 15, 2034 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 38741.0 0.0 US50540RBB78 7.73 Oct 01, 2034 4.8
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 34880.24 0.0 US586054AD08 15.4 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 34523.45 0.0 US44107HAF91 16.13 Oct 01, 2050 2.67
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 30686.78 0.0 US39541EAD58 8.17 Feb 23, 2036 5.85
VENTAS REALTY LP Reits Fixed Income 29476.12 0.0 US92277GBA40 7.83 Jan 15, 2035 5.0
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29111.31 0.0 US134429BQ17 8.04 Mar 23, 2035 4.75
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 26653.05 0.0 US87089HAB96 11.8 Dec 06, 2042 4.25
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 25538.65 0.0 US05974EAA82 5.75 Jan 31, 2041 7.25
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21328.96 0.0 US72941KAA43 7.43 Jul 03, 2036 6.24
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 20943.81 0.0 US15189TBJ51 7.24 Feb 15, 2055 6.85
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 12294.69 0.0 US56068TAD90 8.3 Jun 29, 2037 7.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10741.49 0.0 US759470BA41 10.25 Oct 19, 2040 6.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10523.41 0.0 US86944BAL71 14.27 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9657.95 0.0 US743674BC62 5.92 Aug 10, 2052 5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 6120.52 0.0 US066836AC15 18.44 Nov 15, 2071 3.12
ENGIE SA 144A Natural Gas Fixed Income 5074.54 0.0 US29286DAC92 13.87 Apr 10, 2054 5.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3530.4 0.0 US822582CH36 15.14 Apr 06, 2050 3.25
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