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 3805 securities.

Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25369999.94 0.94 US0669224778 0.11 nan 3.92
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8784639.55 0.32 US03522AAJ97 12.19 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6816903.92 0.25 US126650CZ11 12.53 Mar 25, 2048 5.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5551989.39 0.2 US716973AG71 13.67 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5439433.25 0.2 US38141GFD16 8.38 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 5367152.63 0.2 US097023CW33 12.46 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 5330394.16 0.2 US95000U2M49 12.66 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 5187864.56 0.19 US00206RLJ94 15.49 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 5073021.32 0.19 US00206RKJ04 15.15 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5072135.71 0.19 US03522AAH32 7.91 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 4894398.95 0.18 US00287YCB39 13.61 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4869370.94 0.18 US126650CY46 9.09 Mar 25, 2038 4.78
MARS INC 144A Consumer Non-Cyclical Fixed Income 4826273.49 0.18 US571676BC81 13.69 May 01, 2055 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4734029.07 0.17 US03523TBV98 12.7 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 4464364.11 0.16 US00206RMN97 15.34 Dec 01, 2057 3.8
AT&T INC Communications Fixed Income 4423725.91 0.16 US00206RLV23 15.96 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4243661.31 0.16 US06051GJA85 13.13 Mar 20, 2051 4.08
AMGEN INC Consumer Non-Cyclical Fixed Income 4240921.41 0.16 US031162DT45 13.53 Mar 02, 2053 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4206689.2 0.16 US06051GJE08 10.78 Jun 19, 2041 2.68
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4002808.7 0.15 US716973AH54 15.13 May 19, 2063 5.34
MICROSOFT CORPORATION Technology Fixed Income 3939180.87 0.15 US594918CC64 15.77 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 3908453.72 0.14 US594918CE21 15.98 Mar 17, 2052 2.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3896264.08 0.14 US161175BA14 10.61 Oct 23, 2045 6.48
BOEING CO Capital Goods Fixed Income 3828491.62 0.14 US097023CX16 14.06 May 01, 2060 5.93
APPLE INC Technology Fixed Income 3758076.99 0.14 US037833BX70 12.49 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 3435192.35 0.13 US00287YCA55 10.15 Nov 21, 2039 4.05
BOEING CO Capital Goods Fixed Income 3418088.51 0.13 US097023CV59 9.53 May 01, 2040 5.71
ABBVIE INC Consumer Non-Cyclical Fixed Income 3378642.92 0.12 US00287YDW66 14.13 Mar 15, 2054 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 3372108.79 0.12 US031162CF59 13.62 Jun 15, 2051 4.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3370271.81 0.12 US38141GB862 10.89 Nov 19, 2045 5.56
AMAZON.COM INC Consumer Cyclical Fixed Income 3312290.07 0.12 US023135BJ40 13.34 Aug 22, 2047 4.05
META PLATFORMS INC Communications Fixed Income 3311545.25 0.12 US30303M8V78 14.06 Aug 15, 2054 5.4
COMCAST CORPORATION Communications Fixed Income 3307390.54 0.12 US20030NDU28 16.07 Nov 01, 2056 2.94
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3280174.39 0.12 US716973AF98 11.04 May 19, 2043 5.11
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3237179.91 0.12 US046353AD01 8.5 Sep 15, 2037 6.45
COMCAST CORPORATION Communications Fixed Income 3217702.23 0.12 US20030NDS71 15.12 Nov 01, 2051 2.89
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3185190.39 0.12 US913017BT50 11.06 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3175215.91 0.12 US38141GC514 13.26 Jan 28, 2056 5.73
ORACLE CORPORATION Technology Fixed Income 3117448.48 0.12 US68389XDP78 11.37 Sep 26, 2045 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 3070190.95 0.11 US437076AS19 8.14 Dec 16, 2036 5.88
MORGAN STANLEY MTN Banking Fixed Income 3068940.33 0.11 US61747YFV20 13.24 Nov 19, 2055 5.52
ORACLE CORPORATION Technology Fixed Income 3058018.56 0.11 US68389XCK90 12.18 Nov 09, 2052 6.9
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3043703.99 0.11 US74730DAE31 11.52 Jul 12, 2041 3.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3043132.82 0.11 US110122CR72 13.47 Oct 26, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3014177.83 0.11 US126650CN80 11.64 Jul 20, 2045 5.13
VISA INC Technology Fixed Income 3003999.43 0.11 US92826CAF95 12.49 Dec 14, 2045 4.3
META PLATFORMS INC Communications Fixed Income 2987412.48 0.11 US30303M8W51 15.39 Aug 15, 2064 5.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2947051.48 0.11 US377372AE71 8.65 May 15, 2038 6.38
BANK OF AMERICA CORP Banking Fixed Income 2938273.38 0.11 US06051GJW06 10.72 Apr 22, 2042 3.31
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2933836.78 0.11 US125523AK66 12.78 Dec 15, 2048 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2925694.91 0.11 US822582AD40 8.97 Dec 15, 2038 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2921571.7 0.11 US002824BH26 12.43 Nov 30, 2046 4.9
ORACLE CORPORATION Technology Fixed Income 2917872.54 0.11 US68389XBX21 13.97 Apr 01, 2050 3.6
BANK OF AMERICA CORP Banking Fixed Income 2903374.1 0.11 US59022CAJ27 8.15 Jan 29, 2037 6.11
JPMORGAN CHASE & CO Banking Fixed Income 2881499.23 0.11 US46647PAL04 12.57 Nov 15, 2048 3.96
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2846696.57 0.11 US95000U2Z51 12.97 Apr 25, 2053 4.61
APPLE INC Technology Fixed Income 2844089.16 0.1 US037833AL42 11.86 May 04, 2043 3.85
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2835731.73 0.1 US74730DAD57 15.01 Jul 12, 2051 3.3
META PLATFORMS INC Communications Fixed Income 2815684.89 0.1 US30303M8Q83 13.49 May 15, 2053 5.6
INTEL CORPORATION Technology Fixed Income 2804764.99 0.1 US458140BM12 13.2 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2802405.92 0.1 US46625HHF01 8.66 May 15, 2038 6.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2799794.67 0.1 US02209SBF92 12.35 Feb 14, 2049 5.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2765474.82 0.1 US80414L2E48 9.96 Apr 16, 2039 4.25
BOEING CO Capital Goods Fixed Income 2760785.69 0.1 US097023DT94 12.85 May 01, 2054 6.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 2758763.63 0.1 US91324PFL13 13.75 Jul 15, 2054 5.63
JPMORGAN CHASE & CO Banking Fixed Income 2732706.97 0.1 US46647PES11 11.0 Nov 29, 2045 5.53
PFIZER INC Consumer Non-Cyclical Fixed Income 2715558.25 0.1 US717081CY74 8.97 Mar 15, 2039 7.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2713388.33 0.1 US95000U2Q52 10.37 Apr 30, 2041 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 2713461.03 0.1 US031162DU18 14.96 Mar 02, 2063 5.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2702548.51 0.1 US716743AR02 13.77 Apr 21, 2050 4.55
ORACLE CORPORATION Technology Fixed Income 2694528.98 0.1 US68389XCA19 13.89 Mar 25, 2051 3.95
HSBC HOLDINGS PLC Banking Fixed Income 2684929.5 0.1 US404280DW61 10.31 Mar 09, 2044 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 2656214.55 0.1 US031162DS61 10.87 Mar 02, 2043 5.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2617206.03 0.1 US674599DF90 7.86 Sep 15, 2036 6.45
T-MOBILE USA INC Communications Fixed Income 2593631.14 0.1 US87264ABN46 14.74 Feb 15, 2051 3.3
META PLATFORMS INC Communications Fixed Income 2578674.77 0.1 US30303M8J41 14.24 Aug 15, 2052 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2563060.61 0.09 US694308JN86 12.89 Jul 01, 2050 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2560780.58 0.09 US92343VGB45 14.69 Mar 22, 2051 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2545070.37 0.09 US110122EK02 13.87 Feb 22, 2054 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2536090.35 0.09 US03523TBU16 9.25 Jan 23, 2039 5.45
AT&T INC Communications Fixed Income 2483694.06 0.09 US00206RKA94 14.29 Jun 01, 2051 3.65
BROADCOM INC 144A Technology Fixed Income 2482762.97 0.09 US11135FBQ37 8.9 Nov 15, 2036 3.19
BROADCOM INC 144A Technology Fixed Income 2477338.21 0.09 US11135FBP53 8.26 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 2456854.48 0.09 US172967EW71 8.79 Jul 15, 2039 8.13
ORACLE CORPORATION Technology Fixed Income 2455606.75 0.09 US68389XCQ60 13.06 Feb 06, 2053 5.55
BROADCOM INC 144A Technology Fixed Income 2454339.64 0.09 US11135FBV22 8.53 May 15, 2037 4.93
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2448459.73 0.09 US055451AV01 11.52 Sep 30, 2043 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2433772.34 0.09 US38148YAA64 8.76 Oct 31, 2038 4.02
MORGAN STANLEY MTN Banking Fixed Income 2424275.01 0.09 US6174468N29 12.5 Mar 24, 2051 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2416658.07 0.09 US459200KB68 9.87 May 15, 2039 4.15
WYETH LLC Consumer Non-Cyclical Fixed Income 2409833.97 0.09 US983024AN02 8.39 Apr 01, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 2407223.6 0.09 US46647PAA49 12.37 Feb 22, 2048 4.26
EXXON MOBIL CORP Energy Fixed Income 2385663.35 0.09 US30231GBG64 13.88 Mar 19, 2050 4.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2360608.8 0.09 US459200KC42 13.41 May 15, 2049 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2344936.0 0.09 US92343VFT61 11.46 Nov 20, 2040 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 2341573.68 0.09 US00287YAM12 11.28 Nov 06, 2042 4.4
WELLS FARGO & CO Banking Fixed Income 2339493.83 0.09 US949746RF01 11.07 Jan 15, 2044 5.61
ABBVIE INC Consumer Non-Cyclical Fixed Income 2337126.83 0.09 US00287YAS81 11.94 May 14, 2045 4.7
ORACLE CORPORATION Technology Fixed Income 2332947.4 0.09 US68389XAM74 9.85 Jul 15, 2040 5.38
MICROSOFT CORPORATION Technology Fixed Income 2307894.41 0.09 US594918CD48 17.99 Jun 01, 2060 2.67
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2301127.22 0.08 US05526DBD66 8.88 Aug 15, 2037 4.39
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2290998.35 0.08 US80414L2F13 13.57 Apr 16, 2049 4.38
MORGAN STANLEY Banking Fixed Income 2285413.56 0.08 US61746BEG77 12.88 Jan 22, 2047 4.38
ORACLE CORPORATION Technology Fixed Income 2268971.45 0.08 US68389XBJ37 12.53 Jul 15, 2046 4.0
APPLE INC Technology Fixed Income 2266967.04 0.08 US037833CD08 13.11 Aug 04, 2046 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 2253787.81 0.08 US94974BGQ77 11.91 Nov 17, 2045 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2250245.09 0.08 US03523TBT43 13.43 Oct 06, 2048 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2240437.47 0.08 US161175BT05 12.69 Mar 01, 2050 4.8
T-MOBILE USA INC Communications Fixed Income 2238671.74 0.08 US87264ACW36 13.35 Jan 15, 2053 5.65
ORACLE CORPORATION Technology Fixed Income 2238237.7 0.08 US68389XBY04 15.28 Apr 01, 2060 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2231593.64 0.08 US92343VCK89 12.36 Aug 21, 2046 4.86
BANK OF AMERICA CORP MTN Banking Fixed Income 2227281.67 0.08 US06051GFC87 11.56 Jan 21, 2044 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2219085.02 0.08 US023135CB05 15.18 May 12, 2051 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2217073.98 0.08 US03523TBF49 8.59 Jan 15, 2039 8.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2213192.6 0.08 US38141GGM06 9.91 Feb 01, 2041 6.25
ORACLE CORPORATION Technology Fixed Income 2213028.99 0.08 US68389XDT90 14.34 Sep 26, 2065 6.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 2211063.19 0.08 US571676BB09 11.29 May 01, 2045 5.65
BROADCOM INC Technology Fixed Income 2202208.98 0.08 US11135FCV13 11.15 Feb 15, 2041 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2196967.38 0.08 US92343VGK44 11.24 Mar 22, 2041 3.4
BROADCOM INC Technology Fixed Income 2192318.96 0.08 US11135FCY51 8.01 Feb 15, 2036 4.8
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2191768.53 0.08 US761713BB19 11.34 Aug 15, 2045 5.85
COMCAST CORPORATION Communications Fixed Income 2191445.66 0.08 US20030NDW83 16.78 Nov 01, 2063 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 2189959.28 0.08 US06051GGM50 8.48 Apr 24, 2038 4.24
SHELL FINANCE US INC Energy Fixed Income 2186904.95 0.08 US822905AA35 12.16 May 11, 2045 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 2187015.45 0.08 US023135AQ91 11.83 Dec 05, 2044 4.95
EXXON MOBIL CORP Energy Fixed Income 2185579.03 0.08 US30231GAW24 12.75 Mar 01, 2046 4.11
CITIGROUP INC Banking Fixed Income 2184091.5 0.08 US17327CAY93 13.29 Mar 04, 2056 5.61
T-MOBILE USA INC Communications Fixed Income 2177630.37 0.08 US87264ACT07 15.14 Oct 15, 2052 3.4
BANK OF AMERICA CORP Banking Fixed Income 2175197.01 0.08 US59023VAA89 8.26 May 14, 2038 7.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2174214.56 0.08 US00287YAW93 12.4 May 14, 2046 4.45
ORACLE CORPORATION Technology Fixed Income 2173969.78 0.08 US68389XBW48 10.6 Apr 01, 2040 3.6
JPMORGAN CHASE & CO Banking Fixed Income 2172292.8 0.08 US46647PAJ57 8.85 Jul 24, 2038 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2170235.66 0.08 US92343VGC28 16.29 Mar 22, 2061 3.7
CISCO SYSTEMS INC Technology Fixed Income 2169065.31 0.08 US17275RAD44 9.27 Feb 15, 2039 5.9
AMGEN INC Consumer Non-Cyclical Fixed Income 2163134.87 0.08 US031162BZ23 12.03 May 01, 2045 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2152452.53 0.08 US50077LAB27 12.31 Jun 01, 2046 4.38
CISCO SYSTEMS INC Technology Fixed Income 2144883.13 0.08 US17275RAF91 9.76 Jan 15, 2040 5.5
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2129421.11 0.08 US26078JAF75 12.57 Nov 15, 2048 5.42
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2122389.45 0.08 US666807BP60 13.38 Oct 15, 2047 4.03
MORGAN STANLEY Banking Fixed Income 2118357.81 0.08 US617482V925 10.44 Jul 24, 2042 6.38
CITIGROUP INC Banking Fixed Income 2112593.82 0.08 US172967MD09 13.07 Jul 23, 2048 4.65
WELLS FARGO & COMPANY Banking Fixed Income 2109425.07 0.08 US94974BGT17 12.43 Jun 14, 2046 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2096265.39 0.08 US161175BL78 11.46 May 01, 2047 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2095932.21 0.08 US38148LAF31 11.63 May 22, 2045 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2089749.43 0.08 US375558BD48 12.34 Mar 01, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2088572.59 0.08 US03523TBW71 14.66 Jan 23, 2059 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 2086483.12 0.08 US87938WAU71 12.11 Mar 08, 2047 5.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2075262.68 0.08 US161175BN35 11.8 Apr 01, 2048 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 2066539.02 0.08 US94974BGU89 12.34 Dec 07, 2046 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2066044.66 0.08 US437076DF60 14.07 Jun 25, 2054 5.3
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2060720.57 0.08 US00401MAB28 9.54 Nov 02, 2047 4.6
T-MOBILE USA INC Communications Fixed Income 2057120.56 0.08 US87264AAZ84 13.6 Apr 15, 2050 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2045315.2 0.08 US80414L2P94 13.51 Jul 17, 2054 5.75
META PLATFORMS INC Communications Fixed Income 2040644.64 0.08 US30303M8R66 14.95 May 15, 2063 5.75
COMCAST CORPORATION Communications Fixed Income 2032577.84 0.08 US20030NCC39 12.96 Nov 01, 2047 3.97
WELLS FARGO & COMPANY Banking Fixed Income 2029527.47 0.07 US94974BFP04 11.03 Nov 02, 2043 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 2026867.5 0.07 US023135CJ31 14.86 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Banking Fixed Income 2021174.36 0.07 US46647PCE43 13.74 Apr 22, 2052 3.33
TELEFONICA EMISIONES SAU Communications Fixed Income 2019472.61 0.07 US87938WAC73 7.55 Jun 20, 2036 7.04
EXXON MOBIL CORP Energy Fixed Income 2013694.19 0.07 US30231GBM33 14.97 Apr 15, 2051 3.45
VODAFONE GROUP PLC Communications Fixed Income 2009004.41 0.07 US92857WCA62 13.43 Jun 28, 2054 5.75
AON NORTH AMERICA INC Insurance Fixed Income 2008635.67 0.07 US03740MAF77 13.64 Mar 01, 2054 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2005450.26 0.07 US125523AJ93 9.26 Aug 15, 2038 4.8
ENERGY TRANSFER LP Energy Fixed Income 2000559.79 0.07 US29273VAW00 12.88 May 15, 2054 5.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1989957.57 0.07 US035242AN64 12.17 Feb 01, 2046 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1989736.86 0.07 US46625HJB78 10.33 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1989475.65 0.07 US06051GHS12 12.78 Mar 15, 2050 4.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 1988298.53 0.07 US91324PEW86 14.01 Apr 15, 2053 5.05
WALT DISNEY CO Communications Fixed Income 1986934.73 0.07 US254687EH59 8.36 Nov 15, 2037 6.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1983040.67 0.07 US084664CQ25 13.5 Aug 15, 2048 4.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1974384.2 0.07 US084664DB47 14.79 Mar 15, 2052 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1974166.89 0.07 US91324PEK49 13.71 May 15, 2052 4.75
UBS GROUP AG 144A Banking Fixed Income 1970228.03 0.07 US902613BM90 11.14 Sep 06, 2045 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1962813.39 0.07 US58013MFA71 12.01 Dec 09, 2045 4.88
ORACLE CORPORATION Technology Fixed Income 1959624.4 0.07 US68389XCU72 13.56 Sep 27, 2054 5.38
CITIGROUP INC Banking Fixed Income 1956751.32 0.07 US172967KR13 12.13 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1954185.91 0.07 US06051GEN51 10.48 Feb 07, 2042 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1943346.33 0.07 US91324PES74 13.4 Feb 15, 2053 5.88
MORGAN STANLEY Banking Fixed Income 1943290.62 0.07 US61747YDY86 12.27 Jan 27, 2045 4.3
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1941300.9 0.07 US23330JAA97 8.14 Jul 02, 2037 6.85
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1939639.67 0.07 US878091BF35 12.7 May 15, 2047 4.27
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1928195.73 0.07 US084664CR08 13.52 Jan 15, 2049 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 1926299.31 0.07 US501044DW87 13.94 Sep 15, 2054 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1922840.58 0.07 US46647PCD69 10.87 Apr 22, 2042 3.16
APPLE INC Technology Fixed Income 1916174.63 0.07 US037833EF38 15.85 Feb 08, 2051 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1908713.12 0.07 US00287YBD04 12.9 Nov 14, 2048 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 1906241.4 0.07 US46115HCF29 12.38 Nov 28, 2053 7.8
ORACLE CORPORATION Technology Fixed Income 1900934.57 0.07 US68389XDB82 13.24 Aug 03, 2055 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1890639.13 0.07 US02209SAR40 11.27 Jan 31, 2044 5.38
RTX CORP Capital Goods Fixed Income 1879389.34 0.07 US75513ECX76 13.53 Mar 15, 2054 6.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 1872987.62 0.07 US02364WAW55 9.68 Mar 30, 2040 6.13
ENERGY TRANSFER LP Energy Fixed Income 1871975.08 0.07 US29279FAA75 12.06 Apr 15, 2049 6.25
COMCAST CORPORATION Communications Fixed Income 1871586.02 0.07 US20030NCM11 13.03 Oct 15, 2048 4.7
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1862797.85 0.07 US38141EC311 11.68 Jul 08, 2044 4.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1862393.2 0.07 US35671DBC83 10.88 Mar 15, 2043 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1861319.63 0.07 US110122EL84 15.22 Feb 22, 2064 5.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1859839.76 0.07 US80414L2Q77 14.63 Jul 17, 2064 5.88
MORGAN STANLEY Banking Fixed Income 1859293.1 0.07 US61744YAL20 9.49 Jul 22, 2038 3.97
INTEL CORPORATION Technology Fixed Income 1851578.47 0.07 US458140CJ73 13.22 Feb 10, 2053 5.7
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1848629.76 0.07 US29278NAR44 12.64 May 15, 2050 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1847268.28 0.07 US21987BBA52 13.78 Jan 30, 2050 3.7
AT&T INC Communications Fixed Income 1838677.28 0.07 US00206RJZ64 11.13 Jun 01, 2041 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1833869.59 0.07 US694308KH99 12.51 Jan 15, 2053 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1833982.42 0.07 US91324PCR10 12.08 Jul 15, 2045 4.75
EDF SA 144A Owned No Guarantee Fixed Income 1833435.09 0.07 US268317AC80 8.79 Jan 26, 2039 6.95
HSBC HOLDINGS PLC Banking Fixed Income 1824654.74 0.07 US404280AH22 8.39 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Banking Fixed Income 1823970.71 0.07 US46625HLL23 11.88 Jun 01, 2045 4.95
CISCO SYSTEMS INC Technology Fixed Income 1816849.03 0.07 US17275RBU59 14.16 Feb 26, 2054 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1813898.23 0.07 US023135BM78 15.65 Aug 22, 2057 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1809419.92 0.07 US91324PFM95 15.05 Jul 15, 2064 5.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1808337.94 0.07 US002824BG43 8.34 Nov 30, 2036 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1805136.39 0.07 US38141GYC22 10.68 Apr 22, 2042 3.21
AT&T INC Communications Fixed Income 1801585.05 0.07 US00206RNE89 13.77 Nov 01, 2054 5.7
AT&T INC Communications Fixed Income 1800515.78 0.07 US00206RMZ28 13.68 Aug 15, 2056 6.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1799522.82 0.07 US02209SBE28 9.13 Feb 14, 2039 5.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1798378.26 0.07 US76720AAV89 14.09 Mar 14, 2055 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1797725.94 0.07 US161175AZ73 7.12 Oct 23, 2035 6.38
BANK OF AMERICA CORP Banking Fixed Income 1793713.76 0.07 US06051GKB40 14.19 Jul 21, 2052 2.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1793194.59 0.07 US375558BA09 12.1 Feb 01, 2045 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1792612.99 0.07 US94974BGK08 12.44 May 01, 2045 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1791952.62 0.07 US91324PFC14 14.02 Apr 15, 2054 5.38
T-MOBILE USA INC Communications Fixed Income 1790263.01 0.07 US87264ADB89 13.49 Jan 15, 2054 5.75
CONOCOPHILLIPS CO Energy Fixed Income 1789926.2 0.07 US20826FBD78 15.99 Mar 15, 2062 4.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 1784946.99 0.07 US92343VFW90 16.19 Oct 30, 2056 2.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1781131.71 0.07 US38141GZN77 11.04 Feb 24, 2043 3.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 1776994.8 0.07 US91324PEX69 15.41 Apr 15, 2063 5.2
ONEOK INC Energy Fixed Income 1775995.11 0.07 US682680BN20 12.75 Sep 01, 2053 6.63
WALT DISNEY CO Communications Fixed Income 1771381.74 0.07 US254687FZ49 14.61 Jan 13, 2051 3.6
BROADCOM INC Technology Fixed Income 1767931.73 0.07 US11135FCX78 9.11 Feb 15, 2038 4.9
COMCAST CORPORATION Communications Fixed Income 1765479.21 0.07 US20030NEF42 13.36 May 15, 2053 5.35
HALLIBURTON COMPANY Energy Fixed Income 1765549.6 0.07 US406216BK61 11.72 Nov 15, 2045 5.0
HSBC HOLDINGS PLC Banking Fixed Income 1761962.51 0.07 US404280DL07 7.53 May 02, 2036 6.5
WALT DISNEY CO Communications Fixed Income 1758701.13 0.06 US254687FY73 10.68 May 13, 2040 3.5
HCA INC Consumer Non-Cyclical Fixed Income 1750668.42 0.06 US404119BZ18 12.55 Jun 15, 2049 5.25
APPLE INC Technology Fixed Income 1749268.99 0.06 US037833BH21 12.28 May 13, 2045 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1743556.03 0.06 US05526DBF15 12.64 Aug 15, 2047 4.54
AMAZON.COM INC Consumer Cyclical Fixed Income 1741185.4 0.06 US023135BF28 9.16 Aug 22, 2037 3.88
SYNOPSYS INC Technology Fixed Income 1723712.66 0.06 US871607AG29 14.02 Apr 01, 2055 5.7
AT&T INC Communications Fixed Income 1720123.16 0.06 US00206RCQ39 12.07 May 15, 2046 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1716956.22 0.06 US89153VAV18 14.73 May 29, 2050 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1716485.02 0.06 US035240AG57 10.78 Jan 15, 2042 4.95
APPLE INC Technology Fixed Income 1713405.4 0.06 US037833DW79 15.44 May 11, 2050 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1709570.14 0.06 US92343VFU35 15.08 Nov 20, 2050 2.88
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1709430.57 0.06 US46115HCB15 11.24 Jun 20, 2054 7.78
VALE OVERSEAS LTD Basic Industry Fixed Income 1709463.4 0.06 US91911TAS24 12.86 Jun 28, 2054 6.4
JPMORGAN CHASE & CO Banking Fixed Income 1708423.9 0.06 US46647PBN50 13.62 Apr 22, 2051 3.11
JPMORGAN CHASE & CO Banking Fixed Income 1707793.63 0.06 US48126BAA17 10.58 Jan 06, 2042 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1705367.03 0.06 US92343VDU52 8.51 Mar 16, 2037 5.25
WALMART INC Consumer Cyclical Fixed Income 1704883.16 0.06 US931142EC31 13.55 Jun 29, 2048 4.05
WELLS FARGO & CO Banking Fixed Income 1703854.93 0.06 US94974BGE48 11.7 Nov 04, 2044 4.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1702498.51 0.06 US01609WAV46 13.17 Dec 06, 2047 4.2
TIME WARNER CABLE LLC Communications Fixed Income 1699038.2 0.06 US88732JAJ79 7.92 May 01, 2037 6.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1697494.87 0.06 US191216DT43 15.54 May 13, 2064 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1683360.72 0.06 US718172AC39 8.64 May 16, 2038 6.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 1679290.89 0.06 US89157XAB73 13.96 Apr 05, 2054 5.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1676718.19 0.06 US66989HAH12 11.9 May 06, 2044 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1676288.5 0.06 US110122CQ99 9.93 Jun 15, 2039 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1672278.24 0.06 US10373QBQ29 16.68 Feb 08, 2061 3.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 1668544.31 0.06 US8935268Z94 8.63 Jan 15, 2039 7.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1666366.84 0.06 US06051GHU67 9.51 Apr 23, 2040 4.08
PACIFICORP Electric Fixed Income 1662851.25 0.06 US695114DE50 13.41 Jan 15, 2055 5.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1661927.32 0.06 US07274NAQ60 12.41 Jun 25, 2048 4.88
ORACLE CORPORATION Technology Fixed Income 1660392.66 0.06 US68389XBZ78 11.02 Mar 25, 2041 3.65
VODAFONE GROUP PLC Communications Fixed Income 1659845.39 0.06 US92857WAQ33 8.23 Feb 27, 2037 6.15
EXXON MOBIL CORP Energy Fixed Income 1658768.2 0.06 US30231GBF81 10.38 Mar 19, 2040 4.23
TIME WARNER CABLE LLC Communications Fixed Income 1654679.26 0.06 US88732JAN81 8.3 Jul 01, 2038 7.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1653574.73 0.06 US06051GGG82 12.14 Jan 20, 2048 4.44
SOUTHERN COMPANY (THE) Electric Fixed Income 1652564.94 0.06 US842587CX39 12.46 Jul 01, 2046 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1646538.19 0.06 US110122EC85 14.62 Nov 15, 2063 6.4
ORACLE CORPORATION Technology Fixed Income 1639195.59 0.06 US68389XBQ79 12.81 Nov 15, 2047 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1631263.07 0.06 US110122DL93 12.99 Feb 20, 2048 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1629555.59 0.06 US58933YBF16 15.77 Dec 10, 2051 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1629238.16 0.06 US58933YAT29 12.68 Feb 10, 2045 3.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1626549.74 0.06 US69370PAA93 10.7 May 30, 2044 6.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1625093.38 0.06 US21987BBK35 7.46 Jan 26, 2036 6.44
T-MOBILE USA INC Communications Fixed Income 1621164.37 0.06 US87264ADD46 13.38 Jun 15, 2054 6.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1619459.05 0.06 US350930AJ29 8.04 Jan 25, 2037 6.2
ORACLE CORPORATION Technology Fixed Income 1618441.97 0.06 US68389XAH89 9.18 Jul 08, 2039 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1614898.18 0.06 US161175CA05 13.62 Jun 01, 2052 3.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1611501.95 0.06 US82620KAF03 12.23 May 27, 2045 4.4
PHILLIPS 66 Energy Fixed Income 1609243.36 0.06 US718546AH74 10.24 May 01, 2042 5.88
UBS GROUP AG Banking Fixed Income 1608868.49 0.06 US902613AY48 11.89 May 15, 2045 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1607818.96 0.06 US00287YDX40 15.64 Mar 15, 2064 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1607483.25 0.06 US853254AN08 11.21 Mar 26, 2044 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1595132.38 0.06 US404119CL13 13.73 Mar 15, 2052 4.63
MICROSOFT CORPORATION Technology Fixed Income 1594637.66 0.06 US594918BS26 8.69 Aug 08, 2036 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1594300.17 0.06 US023135BT22 15.71 Jun 03, 2050 2.5
BOEING CO Capital Goods Fixed Income 1593181.75 0.06 US097023DU67 14.06 May 01, 2064 7.01
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1592827.42 0.06 US478160BV55 13.18 Mar 01, 2046 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1589074.21 0.06 US031162CR97 10.85 Feb 21, 2040 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1585376.93 0.06 US641062AN41 13.78 Sep 24, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1583166.69 0.06 US29379VCH42 14.0 Feb 16, 2055 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1578883.65 0.06 US771196CM28 14.32 Mar 08, 2054 5.22
CONOCOPHILLIPS Energy Fixed Income 1577560.84 0.06 US20825CAQ78 9.03 Feb 01, 2039 6.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1576832.77 0.06 US00774MAZ86 11.01 Oct 29, 2041 3.85
NISOURCE INC Natural Gas Fixed Income 1572459.33 0.06 US65473PAU93 13.82 Apr 01, 2055 5.85
NVIDIA CORPORATION Technology Fixed Income 1571951.86 0.06 US67066GAH74 14.73 Apr 01, 2050 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1570266.61 0.06 US913017CX53 12.99 Nov 16, 2048 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1570053.51 0.06 US91324PET57 14.86 Feb 15, 2063 6.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1562538.64 0.06 US29379VBQ59 13.16 Feb 15, 2048 4.25
KINDER MORGAN INC Energy Fixed Income 1562087.22 0.06 US49456BAH42 11.36 Jun 01, 2045 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1559925.22 0.06 US571748CD26 14.21 Mar 15, 2055 5.4
JPMORGAN CHASE & CO Banking Fixed Income 1559868.38 0.06 US46647PBV76 11.11 Nov 19, 2041 2.52
META PLATFORMS INC Communications Fixed Income 1558821.38 0.06 US30303M8K14 15.7 Aug 15, 2062 4.65
COMCAST CORPORATION Communications Fixed Income 1556288.05 0.06 US20030NCE94 13.46 Nov 01, 2049 4.0
METLIFE INC Insurance Fixed Income 1553045.71 0.06 US59156RAY45 10.06 Feb 06, 2041 5.88
INTEL CORPORATION Technology Fixed Income 1552594.66 0.06 US458140BG44 13.2 Dec 08, 2047 3.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 1544634.02 0.06 US91324PBK75 8.52 Feb 15, 2038 6.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1533530.16 0.06 US438516CT12 14.08 Mar 01, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1531348.96 0.06 US91324PFK30 11.32 Jul 15, 2044 5.5
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1526760.6 0.06 US472140AG79 13.2 Mar 01, 2056 6.25
COMCAST CORPORATION Communications Fixed Income 1525393.85 0.06 US20030NEG25 14.76 May 15, 2064 5.5
AT&T INC Communications Fixed Income 1524743.47 0.06 US00206RDJ86 12.94 Mar 09, 2048 4.5
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1522952.73 0.06 US716743AL32 12.27 Mar 18, 2045 4.5
WELLS FARGO BANK NA MTN Banking Fixed Income 1521687.26 0.06 US92976GAJ04 8.48 Jan 15, 2038 6.6
JPMORGAN CHASE & CO Banking Fixed Income 1519635.17 0.06 US46647PAN69 12.76 Jan 23, 2049 3.9
WALT DISNEY CO Communications Fixed Income 1517131.38 0.06 US254687FS06 13.67 Mar 23, 2050 4.7
BANK OF AMERICA NA Banking Fixed Income 1517143.57 0.06 US06050TJZ66 8.15 Oct 15, 2036 6.0
BARCLAYS PLC Banking Fixed Income 1512977.64 0.06 US06738EAJ47 11.86 Aug 17, 2045 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1512481.89 0.06 US532457CM85 14.34 Feb 09, 2054 5.0
APPLE INC Technology Fixed Income 1508908.1 0.06 US037833BA77 12.98 Feb 09, 2045 3.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1508136.96 0.06 US345370CQ17 10.73 Jan 15, 2043 4.75
ORACLE CORPORATION Technology Fixed Income 1501305.26 0.06 US68389XBP96 9.13 Nov 15, 2037 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1499911.2 0.06 US46647PBM77 10.38 Apr 22, 2041 3.11
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1498178.19 0.06 US29278GAC24 12.39 May 25, 2047 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1496617.04 0.06 US548661EM57 13.64 Apr 15, 2053 5.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1496121.17 0.06 US375558AX11 11.73 Apr 01, 2044 4.8
COMCAST CORPORATION Communications Fixed Income 1494533.26 0.06 US20030NEK37 13.42 Jun 01, 2054 5.65
ORACLE CORPORATION Technology Fixed Income 1494615.4 0.06 US68389XBF15 11.99 May 15, 2045 4.13
TIME WARNER CABLE LLC Communications Fixed Income 1492325.53 0.06 US88732JAU25 8.8 Jun 15, 2039 6.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1491254.16 0.06 US539830BL23 12.27 May 15, 2046 4.7
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1487111.48 0.05 US59284MAD65 11.52 Jul 31, 2047 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1485281.38 0.05 US91324PEF53 14.78 May 15, 2051 3.25
HCA INC Consumer Non-Cyclical Fixed Income 1485117.47 0.05 US404119CV94 13.39 Apr 01, 2054 6.0
MICROSOFT CORPORATION Technology Fixed Income 1484631.65 0.05 US594918BT09 13.32 Aug 08, 2046 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1484709.84 0.05 US59562VAM90 7.8 Apr 01, 2036 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1482326.41 0.05 US04316JAP49 13.87 Feb 15, 2055 5.55
MPLX LP Energy Fixed Income 1479829.72 0.05 US55336VAT70 12.36 Feb 15, 2049 5.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1477888.41 0.05 US694308JQ18 10.11 Jul 01, 2040 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1476416.7 0.05 US532457CY24 14.29 Feb 12, 2055 5.5
ORACLE CORPORATION Technology Fixed Income 1474814.43 0.05 US68389XBG97 14.05 May 15, 2055 4.38
APPLE INC Technology Fixed Income 1472092.6 0.05 US037833EQ92 14.83 Aug 08, 2052 3.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1470898.35 0.05 US86765BAV18 12.09 Oct 01, 2047 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 1470726.4 0.05 US911312AJ59 8.62 Jan 15, 2038 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1469628.27 0.05 US437076BH45 12.73 Apr 01, 2046 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1466969.46 0.05 US110122DW58 14.82 Mar 15, 2052 3.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1466168.06 0.05 US46590XAX49 12.5 Dec 01, 2052 6.5
INTEL CORPORATION Technology Fixed Income 1462616.91 0.05 US458140CB48 13.54 Aug 05, 2052 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1459425.31 0.05 US125523CF53 12.22 Jul 15, 2046 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1457552.1 0.05 US38141GXA74 8.85 Apr 23, 2039 4.41
ORACLE CORPORATION Technology Fixed Income 1457188.24 0.05 US68389XDR35 13.42 Sep 26, 2055 5.95
JPMORGAN CHASE & CO Banking Fixed Income 1456237.0 0.05 US46625HJM34 11.11 Aug 16, 2043 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1455013.48 0.05 US00287YAV11 8.13 May 14, 2036 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1454347.18 0.05 US532457CN68 15.86 Feb 09, 2064 5.1
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1454136.84 0.05 US585055BU98 12.22 Mar 15, 2045 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1452129.47 0.05 US10373QBP46 15.24 Jun 04, 2051 2.94
FISERV INC Technology Fixed Income 1446178.16 0.05 US337738AV08 13.23 Jul 01, 2049 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1442866.7 0.05 US110122DK11 12.9 Nov 15, 2047 4.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1442371.28 0.05 US42824CAY57 11.29 Oct 15, 2045 6.35
KROGER CO Consumer Non-Cyclical Fixed Income 1440558.72 0.05 US501044DX60 15.2 Sep 15, 2064 5.65
VALERO ENERGY CORPORATION Energy Fixed Income 1440400.35 0.05 US91913YAL48 8.12 Jun 15, 2037 6.63
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1440408.03 0.05 US71675CAE84 16.73 Apr 28, 2061 3.4
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1432734.14 0.05 US878091BD86 11.78 Sep 15, 2044 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1428494.77 0.05 US50077LAZ94 13.11 Oct 01, 2049 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1428186.39 0.05 US25278XBA63 13.44 Apr 18, 2054 5.75
ENERGY TRANSFER LP Energy Fixed Income 1427785.97 0.05 US29273RBJ77 11.11 Dec 15, 2045 6.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1426094.09 0.05 US12636YAJ10 7.95 Feb 09, 2036 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1423335.93 0.05 US10373QBG47 14.93 Feb 24, 2050 3.0
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1422969.15 0.05 US29268BAF85 9.49 Oct 07, 2039 6.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1417451.98 0.05 US80414L2M63 16.99 Nov 24, 2070 3.5
MPLX LP Energy Fixed Income 1417470.42 0.05 US55336VAM28 9.23 Apr 15, 2038 4.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 1416802.91 0.05 US84265VAG05 10.76 Nov 08, 2042 5.25
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1414852.56 0.05 US26882PBE16 8.41 Oct 15, 2037 7.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1414310.03 0.05 US50077LAM81 11.61 Jul 15, 2045 5.2
MORGAN STANLEY Banking Fixed Income 1414349.68 0.05 US61772BAC72 10.78 Apr 22, 2042 3.22
CITIGROUP INC Banking Fixed Income 1413964.85 0.05 US172967DR95 7.94 Aug 25, 2036 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1414150.42 0.05 US92343VGW81 13.82 Feb 23, 2054 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1413105.28 0.05 US191216DZ03 14.4 Jan 14, 2055 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1409825.0 0.05 US12189LBK61 14.26 Apr 15, 2054 5.2
COMCAST CORPORATION Communications Fixed Income 1408820.33 0.05 US20030NDH17 10.59 Apr 01, 2040 3.75
SOUTHERN COPPER CORP Basic Industry Fixed Income 1402880.8 0.05 US84265VAJ44 11.25 Apr 23, 2045 5.88
ONEOK INC Energy Fixed Income 1402672.24 0.05 US682680CF86 13.08 Nov 01, 2054 5.7
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1400647.49 0.05 US48667QAS49 11.48 Oct 24, 2048 6.38
COMCAST CORPORATION Communications Fixed Income 1400501.19 0.05 US20030NCJ81 9.4 Mar 01, 2038 3.9
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1399543.17 0.05 US80414L2L80 14.6 Nov 24, 2050 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1399109.14 0.05 US871829BN62 12.46 Apr 01, 2050 6.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1398265.83 0.05 US58013MFC38 12.77 Mar 01, 2047 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 1397097.73 0.05 US036752BE23 13.77 Feb 15, 2055 5.7
BROADCOM INC Technology Fixed Income 1397355.16 0.05 US11135FCS83 14.56 Feb 15, 2051 3.75
APPLE INC Technology Fixed Income 1397032.27 0.05 US037833CH12 13.01 Feb 09, 2047 4.25
T-MOBILE USA INC Communications Fixed Income 1396597.33 0.05 US87264ADN28 13.96 Jun 15, 2055 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1395860.29 0.05 US202712BX27 11.42 Mar 14, 2046 5.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1395659.79 0.05 US58933YBT10 14.23 Sep 15, 2055 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1394154.58 0.05 US29278GBB32 12.45 Oct 14, 2052 7.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1393174.53 0.05 US37045VAF76 10.73 Oct 02, 2043 6.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1390251.77 0.05 US375558BK80 13.06 Mar 01, 2047 4.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1390016.07 0.05 US19828TAC09 12.79 Nov 15, 2053 6.54
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1389532.9 0.05 US478160CF96 8.99 Mar 03, 2037 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 1388343.94 0.05 US775109CK50 13.82 Mar 15, 2052 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1387493.54 0.05 US46647PAK21 12.56 Jul 24, 2048 4.03
AT&T INC Communications Fixed Income 1387149.38 0.05 US00206RND07 11.73 Nov 01, 2045 5.55
APPLE INC Technology Fixed Income 1377944.28 0.05 US037833EW60 14.38 May 10, 2053 4.85
COMCAST CORPORATION Communications Fixed Income 1378064.45 0.05 US20030NCZ24 14.2 Feb 01, 2050 3.45
PHILLIPS 66 Energy Fixed Income 1376212.14 0.05 US718546AL86 11.47 Nov 15, 2044 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1372092.68 0.05 US75513ECS81 13.79 Feb 27, 2053 5.38
VODAFONE GROUP PLC Communications Fixed Income 1370061.33 0.05 US92857WBM10 12.46 May 30, 2048 5.25
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1368732.2 0.05 US69369EAF60 10.69 May 20, 2043 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1359244.63 0.05 US023135CA22 11.61 May 12, 2041 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1358943.46 0.05 US911312CE45 13.76 May 22, 2054 5.5
ENBRIDGE INC Energy Fixed Income 1356526.57 0.05 US29250NBZ78 12.81 Nov 15, 2053 6.7
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1356434.42 0.05 US759470BD89 14.76 Jan 12, 2052 3.63
DOW CHEMICAL CO Basic Industry Fixed Income 1352663.39 0.05 US260543CG61 10.93 Nov 15, 2042 4.38
INTEL CORPORATION Technology Fixed Income 1352716.19 0.05 US458140CK47 14.47 Feb 10, 2063 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1352286.53 0.05 US110122EB03 13.26 Nov 15, 2053 6.25
COMCAST CORPORATION Communications Fixed Income 1350872.09 0.05 US20030NDL29 15.17 Jan 15, 2051 2.8
BEACON FUNDING TRUST 144A Insurance Fixed Income 1350378.91 0.05 US073952AB93 13.08 Aug 15, 2054 6.27
ALPHABET INC Technology Fixed Income 1348917.88 0.05 US02079KAN72 15.84 May 15, 2065 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1349092.26 0.05 US532457CS55 14.44 Aug 14, 2054 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 1347350.48 0.05 US882508BD51 13.24 May 15, 2048 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1346652.3 0.05 US161175BS22 12.19 Jul 01, 2049 5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1345786.15 0.05 US82620KAT07 13.16 Mar 16, 2047 4.2
ENEL FIN INTL 144A Electric Fixed Income 1345817.18 0.05 US29268BAC54 8.33 Sep 15, 2037 6.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1345563.16 0.05 US01609WAZ59 15.21 Feb 09, 2051 3.15
HSBC HOLDINGS PLC Banking Fixed Income 1344247.32 0.05 US404280AQ21 11.48 Mar 14, 2044 5.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1343086.66 0.05 US60871RAH30 12.55 Jul 15, 2046 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1342055.97 0.05 US907818FG88 16.25 Mar 20, 2060 3.84
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1339784.26 0.05 US125523CW86 13.71 Feb 15, 2054 5.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1339545.77 0.05 US88032WAV81 14.92 Jun 03, 2050 3.24
TIME WARNER CABLE LLC Communications Fixed Income 1335782.29 0.05 US88732JBB35 10.08 Sep 01, 2041 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1331896.52 0.05 US842400GG23 12.88 Apr 01, 2047 4.0
T-MOBILE USA INC Communications Fixed Income 1331663.76 0.05 US87264AAX37 10.32 Apr 15, 2040 4.38
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1331482.27 0.05 US86964WAB81 11.29 Mar 16, 2047 7.0
MPLX LP Energy Fixed Income 1330833.54 0.05 US55336VAN01 12.71 Apr 15, 2048 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1330297.07 0.05 US29379VBU61 13.02 Feb 01, 2049 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1327781.65 0.05 US907818FK90 14.66 Feb 05, 2050 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1325187.05 0.05 US58013MEC47 8.59 Oct 15, 2037 6.3
ORACLE CORPORATION Technology Fixed Income 1324643.18 0.05 US68389XAE58 8.68 Apr 15, 2038 6.5
COMCAST CORPORATION Communications Fixed Income 1320821.96 0.05 US20030NBT72 8.69 Jul 15, 2036 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1320000.87 0.05 US717081EC37 8.7 Dec 15, 2036 4.0
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1317183.59 0.05 US69369EAD13 10.16 May 03, 2042 6.0
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1317065.24 0.05 US89417EAD13 8.29 Jun 15, 2037 6.25
DUKE ENERGY CORP Electric Fixed Income 1311490.68 0.05 US26441CCK99 13.99 Sep 15, 2055 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1310363.52 0.05 US126650DZ02 13.01 Jun 01, 2053 5.88
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1309535.31 0.05 US23330JAB70 12.5 Sep 25, 2048 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1306166.67 0.05 US694308JJ74 14.13 Aug 01, 2050 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1304750.48 0.05 US548661EJ29 14.23 Apr 01, 2052 4.25
KENVUE INC Consumer Non-Cyclical Fixed Income 1304400.82 0.05 US49177JAP75 13.95 Mar 22, 2053 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1303784.12 0.05 US38141GVS01 12.28 Oct 21, 2045 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1299837.24 0.05 US666807BU55 12.97 May 01, 2050 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1299050.7 0.05 US00440EAW75 12.32 Nov 03, 2045 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1298310.99 0.05 US58013MFK53 14.17 Sep 01, 2049 3.63
WALMART INC Consumer Cyclical Fixed Income 1297492.37 0.05 US931142FE87 14.73 Apr 15, 2053 4.5
HCA INC Consumer Non-Cyclical Fixed Income 1295862.61 0.05 US404119BV04 11.95 Jun 15, 2047 5.5
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1294862.74 0.05 US21685WCJ45 10.34 May 24, 2041 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1293428.52 0.05 US404119DC05 13.4 Mar 01, 2055 6.2
ORACLE CORPORATION Technology Fixed Income 1288556.11 0.05 US68389XBH70 8.42 Jul 15, 2036 3.85
ENI SPA 144A Energy Fixed Income 1288015.22 0.05 US26874RAP38 13.09 May 15, 2054 5.95
ALPHABET INC Technology Fixed Income 1284186.83 0.05 US02079KAM99 14.36 May 15, 2055 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1283769.54 0.05 US404119CR82 13.01 Jun 01, 2053 5.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1283172.5 0.05 US902494BH59 12.79 Sep 28, 2048 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1282568.87 0.05 US054989AD07 12.65 Aug 02, 2053 7.08
AT&T INC Communications Fixed Income 1280402.36 0.05 US00206RBH49 11.27 Dec 15, 2042 4.3
ENERGY TRANSFER LP Energy Fixed Income 1278434.2 0.05 US29273VBB53 13.1 Sep 01, 2054 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1278455.29 0.05 US126650EL07 13.44 Sep 15, 2055 6.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1278136.37 0.05 US449276AG99 13.91 Feb 05, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 1274623.89 0.05 US46625HHV50 10.2 Oct 15, 2040 5.5
APPLE INC Technology Fixed Income 1273561.38 0.05 US037833EG11 17.81 Feb 08, 2061 2.8
MPLX LP Energy Fixed Income 1273389.19 0.05 US55336VBT61 13.37 Mar 14, 2052 4.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1273147.74 0.05 US653522DV13 13.62 Jul 03, 2055 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1272775.16 0.05 US161175BM51 8.81 Apr 01, 2038 5.38
PECO ENERGY CO Electric Fixed Income 1272967.4 0.05 US693304BJ52 14.22 Sep 15, 2055 5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1271470.91 0.05 US202712BL88 10.31 Sep 12, 2039 3.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1270873.44 0.05 US58933YBM66 13.96 May 17, 2053 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1268432.15 0.05 US548661DQ70 12.84 May 03, 2047 4.05
QUALCOMM INCORPORATED Technology Fixed Income 1268485.27 0.05 US747525BT99 13.35 May 20, 2053 6.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1268271.12 0.05 US39541EAC75 9.68 Feb 23, 2042 6.51
LLOYDS BANKING GROUP PLC Banking Fixed Income 1266270.44 0.05 US53944YAE32 12.92 Jan 09, 2048 4.34
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1266081.99 0.05 US50076QAE61 10.69 Jun 04, 2042 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1264651.94 0.05 US717081EK52 13.51 Sep 15, 2048 4.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1263089.53 0.05 US89157XAC56 15.34 Apr 05, 2064 5.64
TIME WARNER CABLE LLC Communications Fixed Income 1261835.25 0.05 US88732JAY47 9.47 Nov 15, 2040 5.88
CONOCOPHILLIPS CO Energy Fixed Income 1261152.16 0.05 US20826FBM77 13.86 Jan 15, 2055 5.5
HSBC HOLDINGS PLC Banking Fixed Income 1261161.56 0.05 US404280DM89 8.36 Sep 15, 2037 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1260360.68 0.05 US437076BX94 13.19 Dec 06, 2048 4.5
MPLX LP Energy Fixed Income 1259798.48 0.05 US55336VCD01 13.27 Sep 15, 2055 6.2
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1259382.8 0.05 US06738EDE23 10.98 Aug 11, 2046 5.86
BARCLAYS PLC Banking Fixed Income 1258231.48 0.05 US06738EAV74 12.37 Jan 10, 2047 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1256836.25 0.05 US12189LBL45 14.22 Mar 15, 2055 5.5
CATERPILLAR INC Capital Goods Fixed Income 1256499.47 0.05 US149123CB51 11.71 Aug 15, 2042 3.8
ALPHABET INC Technology Fixed Income 1255442.1 0.05 US02079KAF49 16.74 Aug 15, 2050 2.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 1254760.32 0.05 US14448CAR51 10.83 Apr 05, 2040 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1254764.4 0.05 US91324PFD96 15.4 Apr 15, 2064 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1252753.01 0.05 US126650DV97 13.23 Feb 21, 2053 5.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1252579.14 0.05 US494550AW68 8.36 Jan 15, 2038 6.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1250230.71 0.05 US88032WBC91 14.51 Apr 22, 2051 3.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1249234.84 0.05 US38141GYK48 11.09 Jul 21, 2042 2.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1247937.78 0.05 US161175CK86 13.01 Apr 01, 2053 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1247123.53 0.05 US771196AU61 9.01 Mar 01, 2039 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1245992.82 0.05 US882926AA67 15.45 May 18, 2063 5.05
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1245367.43 0.05 US90353TAQ31 14.14 Sep 15, 2054 5.35
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1243289.12 0.05 US48667QAP00 11.79 Apr 19, 2047 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1243445.38 0.05 US29273RAP47 9.76 Jun 01, 2041 6.05
APPLE INC Technology Fixed Income 1243052.81 0.05 US037833EK23 15.92 Aug 05, 2051 2.7
AIA GROUP LTD 144A Insurance Fixed Income 1242743.24 0.05 US00131LAK17 11.15 Sep 16, 2040 3.2
INTEL CORPORATION Technology Fixed Income 1241137.17 0.05 US458140BJ82 14.17 Nov 15, 2049 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1238301.07 0.05 US911312CK05 13.64 May 14, 2055 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1237705.57 0.05 US717081EV18 13.8 Mar 15, 2049 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1237314.51 0.05 US21987BBH06 12.9 Sep 08, 2053 6.3
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1237447.3 0.05 US878091BC04 9.2 Dec 16, 2039 6.85
QUALCOMM INCORPORATED Technology Fixed Income 1236523.11 0.05 US747525AV54 12.81 May 20, 2047 4.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1234646.95 0.05 US83444MAS08 13.33 Apr 30, 2054 5.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1234361.92 0.05 US539830BN88 14.68 Sep 15, 2052 4.09
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1231549.6 0.05 US42824CBW82 13.68 Oct 15, 2054 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1229690.08 0.05 US91324PAR38 7.84 Mar 15, 2036 5.8
WALT DISNEY CO Communications Fixed Income 1227324.28 0.05 US254687FM36 15.19 Sep 01, 2049 2.75
QUALCOMM INCORPORATED Technology Fixed Income 1226225.55 0.05 US747525AK99 11.91 May 20, 2045 4.8
SHELL FINANCE US INC Energy Fixed Income 1226266.0 0.05 US822905AE56 12.73 May 10, 2046 4.0
SHELL FINANCE US INC Energy Fixed Income 1225471.59 0.05 US822905AG05 14.86 Apr 06, 2050 3.25
HESS CORP Energy Fixed Income 1222159.78 0.05 US42809HAD98 10.2 Feb 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1220882.06 0.05 US91324PEE88 11.42 May 15, 2041 3.05
VISA INC Technology Fixed Income 1219924.63 0.05 US92826CAE21 7.97 Dec 14, 2035 4.15
CITIGROUP INC Banking Fixed Income 1219844.82 0.05 US172967FX46 10.43 Jan 30, 2042 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1219101.0 0.05 US00287YDB20 12.06 Mar 15, 2045 4.75
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1218440.73 0.04 US47214BAD01 12.32 Nov 15, 2053 7.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1214816.08 0.04 US075887BX67 12.54 Jun 06, 2047 4.67
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1211062.44 0.04 US00386SAB88 7.87 Oct 27, 2036 6.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1210047.16 0.04 US716743AS84 15.75 Apr 21, 2060 4.8
MORGAN STANLEY MTN Banking Fixed Income 1208475.45 0.04 US6174468Y83 14.21 Jan 25, 2052 2.8
KLA CORP Technology Fixed Income 1204684.44 0.04 US482480AM29 13.89 Jul 15, 2052 4.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1202604.02 0.04 US539830BB41 11.56 Dec 15, 2042 4.07
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1201165.63 0.04 US874060AZ95 14.72 Jul 09, 2050 3.17
METLIFE INC Insurance Fixed Income 1198868.93 0.04 US59156RBN70 12.48 Mar 01, 2045 4.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1197785.85 0.04 US83368RBY71 12.19 Jan 19, 2055 7.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1196351.46 0.04 US82937JAC80 11.01 May 17, 2042 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1196499.82 0.04 US82620KBF93 11.67 Mar 11, 2041 2.88
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1196236.92 0.04 US48305QAD51 12.89 May 01, 2047 4.15
T-MOBILE USA INC Communications Fixed Income 1195721.22 0.04 US87264ADU60 13.65 Nov 15, 2055 5.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1194182.26 0.04 US341099CL11 8.72 Jun 15, 2038 6.4
COMCAST CORPORATION Communications Fixed Income 1194346.86 0.04 US20030NBU46 13.19 Jul 15, 2046 3.4
COMCAST CORPORATION Communications Fixed Income 1194378.52 0.04 US20030NCL38 9.5 Oct 15, 2038 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1192283.3 0.04 US161175BY99 14.87 Apr 01, 2061 3.85
T-MOBILE USA INC Communications Fixed Income 1191842.48 0.04 US87264ABL89 11.42 Feb 15, 2041 3.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 1187175.53 0.04 US92556VAF31 13.06 Jun 22, 2050 4.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1187194.28 0.04 US767201AL06 10.09 Nov 02, 2040 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1186551.57 0.04 US911312BW51 13.23 Apr 01, 2050 5.3
MARATHON PETROLEUM CORP Energy Fixed Income 1185968.1 0.04 US56585AAF93 9.69 Mar 01, 2041 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1184811.68 0.04 US404121AL94 13.45 Sep 15, 2054 5.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1184616.09 0.04 US665772CY38 14.11 Mar 15, 2054 5.4
SALESFORCE INC Technology Fixed Income 1181964.68 0.04 US79466LAL80 15.5 Jul 15, 2051 2.9
EMERA US FINANCE LP Electric Fixed Income 1180219.94 0.04 US29103DAM83 12.04 Jun 15, 2046 4.75
INTEL CORPORATION Technology Fixed Income 1177833.99 0.04 US458140CM03 13.55 Feb 21, 2054 5.6
CITIGROUP INC Banking Fixed Income 1177124.01 0.04 US172967JU60 12.18 Jul 30, 2045 4.65
APPLE INC Technology Fixed Income 1177254.73 0.04 US037833DQ02 15.05 Sep 11, 2049 2.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1175892.4 0.04 US80413MAB00 11.45 Apr 08, 2044 5.5
ALPHABET INC Technology Fixed Income 1174927.67 0.04 US02079KAE73 12.11 Aug 15, 2040 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1173013.92 0.04 US437076CQ35 15.04 Apr 15, 2052 3.63
MASTERCARD INC Technology Fixed Income 1171711.03 0.04 US57636QAQ73 14.33 Mar 26, 2050 3.85
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1169695.32 0.04 US804133AB28 11.33 Apr 08, 2043 5.06
T-MOBILE USA INC Communications Fixed Income 1169386.78 0.04 US87264ADY82 14.07 Jan 15, 2056 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1167832.5 0.04 US161175BV50 13.84 Apr 01, 2051 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1167864.21 0.04 US927804GW81 14.14 Sep 15, 2055 5.6
DEVON ENERGY CORP Energy Fixed Income 1166803.11 0.04 US25179MAL72 10.02 Jul 15, 2041 5.6
EQUITABLE HOLDINGS INC Insurance Fixed Income 1166597.0 0.04 US054561AM77 12.78 Apr 20, 2048 5.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1164933.34 0.04 US05723KAF75 13.07 Dec 15, 2047 4.08
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1164712.23 0.04 US472140AE22 7.64 Jan 15, 2036 5.5
AT&T INC Communications Fixed Income 1163109.91 0.04 US00206RKB77 15.62 Jun 01, 2060 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1162290.7 0.04 US437076CD22 14.78 Apr 15, 2050 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1160406.26 0.04 US548661DZ79 15.12 Oct 15, 2050 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1159634.17 0.04 US571748BJ05 13.1 Mar 15, 2049 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1159743.08 0.04 US46590XAQ97 13.74 Feb 02, 2052 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1159061.78 0.04 US91324PDL31 13.14 Jun 15, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1156643.37 0.04 US161175BZ64 10.92 Jun 01, 2041 3.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1156417.65 0.04 US350930AK91 8.94 Jan 25, 2039 6.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1155902.71 0.04 US717081ED10 12.92 Dec 15, 2046 4.13
MICROSOFT CORPORATION Technology Fixed Income 1154883.38 0.04 US594918CF95 17.93 Mar 17, 2062 3.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1153235.62 0.04 US913017CJ69 12.99 Nov 01, 2046 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1152126.56 0.04 US532457DG09 15.77 Oct 15, 2065 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1151810.36 0.04 US92343VCX01 13.2 Sep 15, 2048 4.52
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1151244.73 0.04 US668131AA38 9.69 Mar 30, 2040 6.06
TELEFONICA EMISIONES SAU Communications Fixed Income 1150537.92 0.04 US87938WAX11 12.39 Mar 01, 2049 5.52
CITIGROUP INC Banking Fixed Income 1150716.76 0.04 US172967HA25 10.73 Sep 13, 2043 6.67
AMGEN INC Consumer Non-Cyclical Fixed Income 1149132.97 0.04 US031162CD02 12.9 Jun 15, 2048 4.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1148354.54 0.04 US666807BT82 9.81 May 01, 2040 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1146757.76 0.04 US694308KZ97 13.44 Oct 15, 2055 6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1146832.32 0.04 US03523TBJ60 8.89 Nov 15, 2039 8.0
HCA INC Consumer Non-Cyclical Fixed Income 1142561.89 0.04 US404119CB31 14.45 Jul 15, 2051 3.5
AT&T INC Communications Fixed Income 1141730.01 0.04 US00206RKE17 14.91 Feb 01, 2052 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1141413.24 0.04 US29379VBA08 11.6 Mar 15, 2044 4.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1140883.43 0.04 US350930AH62 7.54 Jan 25, 2036 6.1
ONEOK INC Energy Fixed Income 1140253.86 0.04 US682680DD20 13.22 Oct 15, 2055 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1139347.7 0.04 US50077LBJ44 12.64 Jun 01, 2050 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1138391.04 0.04 US125523CZ18 7.8 Jan 15, 2036 5.25
ATHENE HOLDING LTD Insurance Fixed Income 1138324.88 0.04 US04686JAH41 12.99 Apr 01, 2054 6.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1137648.69 0.04 US874060AY21 11.06 Jul 09, 2040 3.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1134925.3 0.04 US191216DL17 15.54 Mar 05, 2051 3.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1134073.52 0.04 US771196BY74 16.04 Dec 13, 2051 2.61
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1132265.65 0.04 US36962G4B75 8.92 Jan 10, 2039 6.88
TARGA RESOURCES CORP Energy Fixed Income 1131304.48 0.04 US87612GAD34 12.71 Feb 15, 2053 6.5
DUKE ENERGY CORP Electric Fixed Income 1128665.02 0.04 US26441CAT27 13.05 Sep 01, 2046 3.75
FOX CORP Communications Fixed Income 1128419.84 0.04 US35137LAK17 12.45 Jan 25, 2049 5.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1122402.02 0.04 US478160CG79 13.49 Mar 03, 2047 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1121436.43 0.04 US744448DB49 13.57 May 15, 2055 5.85
METLIFE INC Insurance Fixed Income 1121060.16 0.04 US59156RCC07 13.79 Jul 15, 2052 5.0
HP INC Technology Fixed Income 1120945.38 0.04 US428236BR31 10.18 Sep 15, 2041 6.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1120485.08 0.04 US084664CV10 15.53 Oct 15, 2050 2.85
APPLE INC Technology Fixed Income 1120128.81 0.04 US037833DD98 13.63 Sep 12, 2047 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1119722.96 0.04 US53079EBN31 13.15 Jun 15, 2052 5.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1119529.97 0.04 US136385AL51 8.67 Mar 15, 2038 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1119619.47 0.04 US023135CK04 16.64 Apr 13, 2062 4.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1118683.39 0.04 US74432QCF00 14.57 Mar 13, 2051 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1118296.44 0.04 US209111GK37 13.66 May 15, 2054 5.7
APPLE INC Technology Fixed Income 1118179.4 0.04 US037833DG20 13.49 Nov 13, 2047 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1117553.79 0.04 US268317AT16 12.76 Sep 21, 2048 5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1116289.61 0.04 US668138AF77 13.55 May 29, 2055 6.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1115128.64 0.04 US80414L3F04 13.21 Jun 02, 2055 6.38
JPMORGAN CHASE & CO Banking Fixed Income 1113501.43 0.04 US46625HJU59 11.66 Feb 01, 2044 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1112966.13 0.04 US571748BV33 13.76 Sep 15, 2053 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1113133.27 0.04 US92343VFV18 16.87 Nov 20, 2060 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 1112636.34 0.04 US96950FAF18 9.64 Apr 15, 2040 6.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 1112845.23 0.04 US89157XAF87 15.42 Sep 10, 2064 5.42
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1109822.51 0.04 US29278NAE31 11.78 Jun 15, 2048 6.0
AT&T INC Communications Fixed Income 1107832.99 0.04 US00206RDR03 8.38 Mar 01, 2037 5.25
ENBRIDGE INC Energy Fixed Income 1106400.22 0.04 US29250NCD57 13.58 Apr 05, 2054 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1106105.18 0.04 US161175CC60 14.06 Dec 01, 2061 4.4
BROWN & BROWN INC Insurance Fixed Income 1105219.12 0.04 US115236AN13 13.35 Jun 23, 2055 6.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1104739.25 0.04 US268317BB98 14.21 Apr 22, 2064 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1104020.73 0.04 US459200LK58 13.91 Feb 10, 2055 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1103814.24 0.04 US641062AL84 9.79 Sep 24, 2038 3.9
INTUIT INC Technology Fixed Income 1103460.74 0.04 US46124HAH93 13.93 Sep 15, 2053 5.5
METLIFE INC Insurance Fixed Income 1102047.87 0.04 US59156RAP38 5.01 Dec 15, 2066 6.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1098612.14 0.04 US02209SAV51 12.89 Sep 16, 2046 3.88
WALT DISNEY CO Communications Fixed Income 1098121.35 0.04 US254687EF93 8.27 Mar 01, 2037 6.15
VODAFONE GROUP PLC Communications Fixed Income 1097768.95 0.04 US92857WBS89 12.95 Jun 19, 2049 4.88
MICROSOFT CORPORATION Technology Fixed Income 1097207.12 0.04 US594918CB81 15.63 Feb 06, 2057 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1096528.91 0.04 US02364WBG96 13.26 Apr 22, 2049 4.38
DUKE ENERGY CORP Electric Fixed Income 1096544.01 0.04 US26441CBU80 13.71 Aug 15, 2052 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1095168.69 0.04 US92343VGP31 14.53 Mar 01, 2052 3.88
COMCAST CORPORATION Communications Fixed Income 1094852.08 0.04 US20030NCY58 10.48 Nov 01, 2039 3.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1090109.26 0.04 US571676BD64 15.04 May 01, 2065 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1087084.71 0.04 US58013MFW91 13.83 Aug 14, 2053 5.45
DELL INTERNATIONAL LLC Technology Fixed Income 1085524.54 0.04 US24703TAJ51 7.27 Jul 15, 2036 8.1
INTEL CORPORATION Technology Fixed Income 1085709.08 0.04 US458140CH18 10.71 Feb 10, 2043 5.63
CORNING INC Technology Fixed Income 1084568.09 0.04 US219350BQ76 15.98 Nov 15, 2079 5.45
WELLS FARGO BANK NA Banking Fixed Income 1084120.76 0.04 US92976GAG64 8.23 Feb 01, 2037 5.85
CONOCOPHILLIPS CO Energy Fixed Income 1081948.1 0.04 US20826FBE51 13.53 May 15, 2053 5.3
MICROSOFT CORPORATION Technology Fixed Income 1081501.47 0.04 US594918CA09 13.17 Feb 06, 2047 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1081020.84 0.04 US58933YBN40 15.44 May 17, 2063 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1080366.35 0.04 US87612EBR62 14.1 Jan 15, 2053 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1079892.35 0.04 US023135BU94 17.77 Jun 03, 2060 2.7
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1079151.25 0.04 US28249NAB73 12.25 Nov 30, 2046 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 1078525.1 0.04 US92343VDR24 9.64 Mar 15, 2039 4.81
COMCAST CORPORATION Communications Fixed Income 1078398.86 0.04 US20030NDP33 16.15 Aug 15, 2052 2.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1077204.21 0.04 US28504DAD57 12.52 May 23, 2053 6.9
HALLIBURTON COMPANY Energy Fixed Income 1076287.49 0.04 US406216AY74 9.04 Sep 15, 2039 7.45
ORACLE CORPORATION Technology Fixed Income 1075774.83 0.04 US68389XCV55 14.54 Sep 27, 2064 5.5
ENERGY TRANSFER LP Energy Fixed Income 1075988.87 0.04 US29273RAR03 9.95 Feb 01, 2042 6.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1074935.96 0.04 US824348AX47 12.63 Jun 01, 2047 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1073140.09 0.04 US28622HAC51 13.72 Feb 15, 2053 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1073296.77 0.04 US191216DS69 14.06 May 13, 2054 5.3
PACIFICORP Electric Fixed Income 1072059.05 0.04 US695114CZ98 13.4 Dec 01, 2053 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1071800.1 0.04 US036752BA01 13.54 Jun 15, 2054 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1070790.74 0.04 US126650EF39 13.15 Jun 01, 2054 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1070158.76 0.04 US437076BS00 13.2 Jun 15, 2047 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1070326.8 0.04 US036752AD58 12.81 Dec 01, 2047 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1068201.1 0.04 US94106LCF40 14.18 Oct 15, 2054 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1068244.01 0.04 US913017CP20 12.92 May 04, 2047 4.05
NIKE INC Consumer Cyclical Fixed Income 1068437.25 0.04 US654106AM50 14.74 Mar 27, 2050 3.38
AT&T INC Communications Fixed Income 1068093.48 0.04 US00206RHK14 9.53 Mar 01, 2039 4.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1067768.32 0.04 US02209SBM44 11.08 Feb 04, 2041 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1067446.34 0.04 US50076QAR74 8.82 Jan 26, 2039 6.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1064922.34 0.04 US532457CG18 14.25 Feb 27, 2053 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1063091.57 0.04 US548661DN40 13.04 Apr 15, 2046 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1062232.03 0.04 US718172BL29 12.06 Nov 10, 2044 4.25
MORGAN STANLEY Banking Fixed Income 1061448.09 0.04 US61744YAR99 8.91 Apr 22, 2039 4.46
METLIFE INC Insurance Fixed Income 1059053.21 0.04 US59156RBG20 11.37 Nov 13, 2043 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1055684.96 0.04 US91324PAX06 8.2 Jun 15, 2037 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 1055022.77 0.04 US260543DH36 12.1 May 15, 2053 6.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1054407.11 0.04 US13645RBH66 15.25 Dec 02, 2051 3.1
METLIFE INC Insurance Fixed Income 1054559.21 0.04 US59156RCD89 13.99 Jan 15, 2054 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1051383.51 0.04 US36267VAM54 12.96 Nov 22, 2052 6.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1050572.97 0.04 US832696AZ12 13.0 Nov 15, 2053 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1049656.52 0.04 US11271LAL62 13.48 Mar 04, 2054 5.97
CUMMINS INC Consumer Cyclical Fixed Income 1049227.24 0.04 US231021AX49 14.01 Feb 20, 2054 5.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1048613.13 0.04 US26884TAX00 13.63 May 01, 2053 5.4
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1044846.02 0.04 US84265VAE56 9.51 Apr 16, 2040 6.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1043772.91 0.04 US69351UBD46 14.25 Aug 15, 2055 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1039477.34 0.04 US532457CH90 15.89 Feb 27, 2063 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1039559.32 0.04 US023135CC87 17.03 May 12, 2061 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1038989.55 0.04 US58933YAW57 13.79 Mar 07, 2049 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1037833.46 0.04 US341081GY79 14.18 Mar 15, 2055 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1037869.89 0.04 US29379VBC63 11.74 Feb 15, 2045 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1036280.52 0.04 US12189LAU52 11.96 Sep 01, 2044 4.55
T-MOBILE USA INC Communications Fixed Income 1035160.0 0.04 US87264ABY01 15.97 Nov 15, 2060 3.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1034964.16 0.04 US00787CAE21 11.71 Aug 11, 2061 5.13
WALT DISNEY CO Communications Fixed Income 1034342.5 0.04 US254687EB89 7.5 Dec 15, 2035 6.4
CITIGROUP INC Banking Fixed Income 1034443.6 0.04 US172967NF48 11.13 Nov 03, 2042 2.9
PARAMOUNT GLOBAL Communications Fixed Income 1034448.61 0.04 US92553PAU66 10.43 Sep 01, 2043 5.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 1030593.12 0.04 US09062XAD57 11.78 Sep 15, 2045 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1028863.47 0.04 US666807CM21 13.99 Jun 01, 2054 5.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1028557.2 0.04 US64952GAT58 13.99 May 15, 2050 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1027648.32 0.04 US437076CG52 16.26 Mar 15, 2051 2.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1027109.97 0.04 US37045VAK61 7.51 Apr 01, 2036 6.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1026301.31 0.04 US37045VAJ98 11.63 Apr 01, 2045 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1025464.6 0.04 US209111GG25 13.43 Nov 15, 2053 5.9
EOG RESOURCES INC Energy Fixed Income 1024861.13 0.04 US26875PAW14 13.68 Dec 01, 2054 5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1023980.27 0.04 US2027A0JN00 13.42 Jul 12, 2047 3.9
ALABAMA POWER COMPANY Electric Fixed Income 1022310.36 0.04 US010392FR41 13.46 Dec 01, 2047 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1021255.09 0.04 US539830BX60 13.8 Nov 15, 2054 5.7
EXELON CORPORATION Electric Fixed Income 1018638.94 0.04 US30161NBL47 13.53 Mar 15, 2053 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1018587.47 0.04 US842400FQ14 10.3 Sep 01, 2040 4.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1018123.08 0.04 US92556VAE65 10.3 Jun 22, 2040 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1017720.46 0.04 US548661EF07 15.68 Apr 01, 2062 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1017452.4 0.04 US375558AS26 10.31 Dec 01, 2041 5.65
BARCLAYS PLC Banking Fixed Income 1016469.11 0.04 US06738EBS37 10.92 Mar 10, 2042 3.81
EXXON MOBIL CORP Energy Fixed Income 1016157.84 0.04 US30231GAZ54 14.76 Aug 16, 2049 3.1
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1015514.93 0.04 US60871RAD26 10.63 May 01, 2042 5.0
COMCAST CORPORATION Communications Fixed Income 1015102.04 0.04 US20030NBZ33 13.07 Aug 15, 2047 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1014588.81 0.04 US89157XAE13 14.15 Sep 10, 2054 5.28
VISA INC Technology Fixed Income 1014521.38 0.04 US92826CAQ50 16.78 Aug 15, 2050 2.0
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 1011354.08 0.04 US50066AAD54 10.31 Jan 20, 2042 6.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1011419.27 0.04 US53079EBJ29 14.11 Oct 15, 2050 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1011062.66 0.04 US21987BAR96 11.11 Jul 17, 2042 4.25
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1010279.0 0.04 US64952GAF54 9.16 Nov 15, 2039 6.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 1010292.0 0.04 US21684AAB26 10.95 Dec 01, 2043 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1009499.57 0.04 US25278XBB47 14.54 Apr 18, 2064 5.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1009566.36 0.04 US638671AN73 13.22 Apr 30, 2050 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1008751.82 0.04 US478160AN49 8.58 Aug 15, 2037 5.95
UBS GROUP AG 144A Banking Fixed Income 1008792.19 0.04 US225401BP24 7.78 Mar 23, 2037 5.01
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1008428.2 0.04 US10373QBR02 11.5 Jun 17, 2041 3.06
PARAMOUNT GLOBAL Communications Fixed Income 1007741.79 0.04 US92553PAP71 11.06 Mar 15, 2043 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1006836.23 0.04 US031162CS70 14.6 Feb 21, 2050 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1006225.22 0.04 US161175CG74 14.53 Jun 30, 2062 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1006236.09 0.04 US911312BV78 9.97 Apr 01, 2040 5.2
ENERGY TRANSFER LP Energy Fixed Income 1003757.11 0.04 US29273VBF67 13.21 Apr 01, 2055 6.2
MICRON TECHNOLOGY INC Technology Fixed Income 1000330.29 0.04 US595112CH45 7.34 Nov 01, 2035 6.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 999865.16 0.04 US191216CX63 15.64 Jun 01, 2050 2.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 999578.96 0.04 US37045VAT70 12.27 Apr 01, 2049 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 999237.25 0.04 US91324PDY51 11.13 May 15, 2040 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 997097.93 0.04 US06051GHA04 12.65 Jan 23, 2049 3.95
HCA INC Consumer Non-Cyclical Fixed Income 995666.46 0.04 US404119BY43 9.42 Jun 15, 2039 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 994000.98 0.04 US58933YAJ47 11.64 May 18, 2043 4.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 993643.88 0.04 US472140AJ19 14.14 Apr 15, 2066 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 992934.58 0.04 US29379VBW28 13.72 Jan 31, 2050 4.2
MPLX LP Energy Fixed Income 993086.27 0.04 US55336VAL45 12.03 Mar 01, 2047 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 991793.04 0.04 US125523BK57 13.39 Oct 15, 2047 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 991996.93 0.04 US911312CA23 13.95 Mar 03, 2053 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 991532.17 0.04 US58933YBG98 17.48 Dec 10, 2061 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 989344.02 0.04 US86562MDQ06 11.23 Jul 09, 2044 5.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 989165.32 0.04 US548661EN31 14.9 Sep 15, 2062 5.8
DEERE & CO Capital Goods Fixed Income 987530.78 0.04 US244199BF15 11.44 Jun 09, 2042 3.9
VODAFONE GROUP PLC Communications Fixed Income 986648.98 0.04 US92857WBD11 11.46 Feb 19, 2043 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 986286.98 0.04 US66989HAK41 12.65 Nov 20, 2045 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 985427.55 0.04 US822582AN22 9.93 Mar 25, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 984750.12 0.04 US86562MEB28 11.49 Jul 08, 2046 5.8
WALMART INC Consumer Cyclical Fixed Income 984473.56 0.04 US931142CK74 8.42 Aug 15, 2037 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 984568.83 0.04 US532457BT48 13.91 Mar 15, 2049 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 983656.78 0.04 US744448CY50 13.87 Apr 01, 2053 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 982179.98 0.04 US125523DA57 13.89 Jan 15, 2056 6.0
DEVON ENERGY CORPORATION Energy Fixed Income 981218.39 0.04 US25179MBH51 13.16 Sep 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 981460.94 0.04 US842400GK35 13.0 Mar 01, 2048 4.13
T-MOBILE USA INC Communications Fixed Income 980899.66 0.04 US87264ADG76 13.83 Jan 15, 2055 5.5
PROLOGIS LP Reits Fixed Income 980917.12 0.04 US74340XCF69 13.82 Jun 15, 2053 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 980233.48 0.04 US855244BA67 14.33 Nov 15, 2050 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 979337.14 0.04 US031162DG24 15.68 Feb 22, 2062 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 978299.7 0.04 US375558CA99 13.99 Oct 15, 2053 5.55
ORACLE CORPORATION Technology Fixed Income 978404.55 0.04 US68389XCB91 15.14 Mar 25, 2061 4.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 978142.57 0.04 US76720AAP12 14.02 Mar 09, 2053 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 977320.79 0.04 US65339KCQ13 13.78 Feb 28, 2053 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 977343.28 0.04 US98978VAH69 11.26 Feb 01, 2043 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 976921.83 0.04 US94973VBB27 11.23 Jan 15, 2043 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 977035.97 0.04 US694308KK29 12.69 Apr 01, 2053 6.7
TELEFONICA EMISIONES SAU Communications Fixed Income 976728.61 0.04 US87938WAW38 12.56 Mar 06, 2048 4.89
WALT DISNEY CO Communications Fixed Income 976761.33 0.04 US254687FR23 10.21 Mar 23, 2040 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 976336.13 0.04 US29379VBZ58 15.87 Jan 31, 2060 3.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 975250.08 0.04 US14448CAS35 14.52 Apr 05, 2050 3.58
MERCK & CO INC Consumer Non-Cyclical Fixed Income 974368.65 0.04 US58933YBL83 11.52 May 17, 2044 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 973248.99 0.04 US674599EM33 13.12 Oct 01, 2054 6.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 972311.35 0.04 US03835VAJ52 14.92 Dec 01, 2051 3.1
COOPERATIEVE RABOBANK UA Banking Fixed Income 972008.15 0.04 US21684AAD81 11.79 Aug 04, 2045 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 971932.81 0.04 US655844CS56 14.11 Aug 01, 2054 5.35
HUMANA INC Insurance Fixed Income 970271.98 0.04 US444859CB64 13.44 Apr 15, 2054 5.75
ENBRIDGE INC Energy Fixed Income 967479.21 0.04 US29250NBE40 14.66 Aug 01, 2051 3.4
CONOCOPHILLIPS CO Energy Fixed Income 967484.15 0.04 US20826FBG00 13.81 Mar 15, 2054 5.55
MICROSOFT CORPORATION Technology Fixed Income 966488.59 0.04 US594918BL72 12.45 Nov 03, 2045 4.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 965757.3 0.04 US21871XAM11 14.11 Apr 05, 2052 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 965994.89 0.04 US91324PDU30 14.03 Aug 15, 2049 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 965658.2 0.04 US036752AS28 14.51 Mar 15, 2051 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 964544.44 0.04 US92343VFD10 13.98 Mar 22, 2050 4.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 964623.72 0.04 US36164QNA21 7.9 Nov 15, 2035 4.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 964176.28 0.04 US268317AQ76 11.98 Oct 13, 2045 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 964002.48 0.04 US29379VCL53 7.74 Jan 15, 2036 5.2
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 963824.46 0.04 US71568PAB58 10.58 Oct 24, 2042 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 963564.02 0.04 US50076QAN60 9.36 Feb 09, 2040 6.5
APPLE INC Technology Fixed Income 962763.83 0.04 US037833EE62 11.96 Feb 08, 2041 2.38
EXELON CORPORATION Electric Fixed Income 961958.82 0.04 US30161NAS09 11.68 Jun 15, 2045 5.1
ALPHABET INC Technology Fixed Income 961610.68 0.04 US02079KAG22 19.06 Aug 15, 2060 2.25
PACIFICORP Electric Fixed Income 961409.6 0.04 US695114DA39 13.39 May 15, 2054 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 960380.46 0.04 US084659BF75 14.04 May 01, 2053 4.6
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 959801.59 0.04 US75102XAC02 10.3 Mar 05, 2054 6.95
APPLE INC Technology Fixed Income 959612.34 0.04 US037833DZ01 16.11 Aug 20, 2050 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 959057.4 0.04 US89352HAD17 8.55 Oct 15, 2037 6.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 957550.61 0.04 US110122DS47 15.59 Nov 13, 2050 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 957215.61 0.04 US10373QBN97 15.26 Nov 10, 2050 2.77
HOME DEPOT INC Consumer Cyclical Fixed Income 956548.6 0.04 US437076CT73 14.06 Sep 15, 2052 4.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 956302.31 0.04 US12189TAZ75 8.21 May 01, 2037 6.15
BOEING CO Capital Goods Fixed Income 956528.01 0.04 US097023CQ64 13.98 Feb 01, 2050 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 955509.53 0.04 US12189LAS07 11.7 Apr 01, 2044 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 955293.64 0.04 US911312CL87 14.87 May 14, 2065 6.05
AETNA INC Insurance Fixed Income 954869.92 0.04 US00817YAF51 7.63 Jun 15, 2036 6.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 954199.14 0.04 US29379VBJ17 12.03 May 15, 2046 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 953391.6 0.04 US437076AV48 10.11 Apr 01, 2041 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 952222.64 0.04 US031162DK36 14.02 Mar 01, 2053 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 951439.5 0.04 US375558CD39 13.96 Nov 15, 2054 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 951095.22 0.04 US74460WAH07 13.92 Aug 01, 2053 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 950747.2 0.04 US96949LAC90 11.86 Sep 15, 2045 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 950184.66 0.04 US539830CB32 14.35 Feb 15, 2055 5.2
MPLX LP Energy Fixed Income 949958.53 0.04 US55336VBZ22 13.38 Apr 01, 2055 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 948600.08 0.04 US745332CP99 14.14 Sep 15, 2055 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 947348.24 0.03 US191216CY47 17.82 Jun 01, 2060 2.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 947161.73 0.03 US472140AC65 13.14 Feb 25, 2055 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 947184.77 0.03 US91324PFR82 13.72 Jun 15, 2055 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 946617.57 0.03 US303901BR22 13.21 Mar 22, 2054 6.35
WALMART INC Consumer Cyclical Fixed Income 946693.86 0.03 US931142EV12 16.2 Sep 22, 2051 2.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 946697.92 0.03 US21987BAX64 12.5 Aug 01, 2047 4.5
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 946718.9 0.03 US27636AAA07 13.86 Oct 15, 2054 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 945555.58 0.03 US084659BC45 15.3 May 15, 2051 2.85
CONOCOPHILLIPS CO Energy Fixed Income 942027.7 0.03 US20826FBN50 15.1 Jan 15, 2065 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 941713.86 0.03 US70450YAM57 13.67 Jun 01, 2052 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 941714.15 0.03 US03040WBG96 14.04 Sep 01, 2055 5.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 941517.83 0.03 US345370CS72 11.43 Dec 08, 2046 5.29
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 940313.18 0.03 US668138AA80 13.38 Sep 30, 2047 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 939121.37 0.03 US75513ECK55 12.98 Apr 15, 2047 4.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 937866.92 0.03 US21987BAY48 12.95 Feb 05, 2049 4.38
PACIFICORP Electric Fixed Income 938097.37 0.03 US695114CY24 15.3 Jun 15, 2052 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 937477.6 0.03 US744320BA94 13.82 Dec 07, 2049 3.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 936250.61 0.03 US209111EU37 8.67 Apr 01, 2038 6.75
APPLE INC Technology Fixed Income 935513.18 0.03 US037833EA41 18.47 Aug 20, 2060 2.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 934348.84 0.03 US375558CE12 15.36 Nov 15, 2064 5.6
APPLE INC Technology Fixed Income 934110.55 0.03 US037833ER75 16.62 Aug 08, 2062 4.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 934147.59 0.03 US29278GAY44 13.15 Jun 15, 2052 5.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 934048.58 0.03 US205887CD22 8.97 Nov 01, 2038 5.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 933759.25 0.03 US69370PAC59 11.78 Nov 07, 2048 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 933762.92 0.03 US694308KV83 13.25 Mar 01, 2055 6.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 933083.8 0.03 US494368BC63 8.35 Aug 01, 2037 6.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 933201.43 0.03 US744533BS89 7.67 Jan 15, 2036 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 932792.32 0.03 US341081GE16 15.58 Dec 04, 2051 2.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 931913.62 0.03 US12572QAF28 11.35 Sep 15, 2043 5.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 931001.74 0.03 US29246QAE52 13.16 May 07, 2050 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 930537.01 0.03 US054989AC24 10.26 Aug 02, 2043 7.08
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 930622.77 0.03 US36321PAC41 10.1 Sep 30, 2040 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 929479.97 0.03 US91324PDQ28 13.13 Dec 15, 2048 4.45
3M CO MTN Capital Goods Fixed Income 929111.69 0.03 US88579YBD22 13.64 Sep 14, 2048 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 927876.1 0.03 US341081GV31 13.9 Jun 15, 2054 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 927950.42 0.03 US717081EU35 10.01 Mar 15, 2039 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 926945.14 0.03 US110122DX32 16.26 Mar 15, 2062 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 925730.16 0.03 US375558BT99 15.55 Oct 01, 2050 2.8
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 925756.73 0.03 US452308AR01 11.62 Sep 01, 2042 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 925860.75 0.03 US91324PDT66 10.39 Aug 15, 2039 3.5
ONEOK INC Energy Fixed Income 924590.38 0.03 US682680DC47 7.57 Oct 15, 2035 5.4
INTERCHILE SA 144A Owned No Guarantee Fixed Income 923004.92 0.03 US45846AAA88 12.07 Jun 30, 2056 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 923021.76 0.03 US717081EJ89 9.66 Sep 15, 2038 4.1
ORACLE CORPORATION Technology Fixed Income 922251.1 0.03 US68389XDC65 14.22 Aug 03, 2065 6.13
MICROSOFT CORPORATION Technology Fixed Income 921405.26 0.03 US594918CW29 16.09 Sep 15, 2050 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 920008.6 0.03 US927804GS79 13.89 Aug 15, 2054 5.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 917844.68 0.03 US046353AG32 11.68 Sep 18, 2042 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 917944.32 0.03 US00287YDA47 11.61 Jun 15, 2044 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 917567.62 0.03 US00287YEB11 14.23 Mar 15, 2055 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 915613.83 0.03 US459200GS40 9.59 Nov 30, 2039 5.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 914853.86 0.03 US89352HAZ29 12.93 Mar 15, 2049 5.1
WELLS FARGO BANK NA Banking Fixed Income 913847.91 0.03 US94980VAG32 8.0 Aug 26, 2036 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 911643.66 0.03 US58933YAV74 10.0 Mar 07, 2039 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 911724.87 0.03 US29379VAQ68 9.72 Sep 01, 2040 6.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 911820.18 0.03 US29273RBL24 12.04 Apr 15, 2047 5.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 911300.2 0.03 US210385AF78 13.7 Mar 15, 2054 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 911166.25 0.03 US01609WBA99 17.28 Feb 09, 2061 3.25
SEMPRA Natural Gas Fixed Income 910950.43 0.03 US816851BH17 9.36 Feb 01, 2038 3.8
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 910670.77 0.03 US638612AM35 13.73 Nov 30, 2049 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 909995.92 0.03 US92343VCM46 14.22 Aug 21, 2054 5.01
HOME DEPOT INC Consumer Cyclical Fixed Income 908056.4 0.03 US437076BZ43 14.7 Dec 15, 2049 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 907895.2 0.03 US855244AS84 12.98 Nov 15, 2048 4.5
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 906987.26 0.03 US48250AAA16 11.33 Jun 01, 2044 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 906095.36 0.03 US927804GU26 14.03 Mar 15, 2055 5.65
FEDEX CORP Transportation Fixed Income 904355.32 0.03 US31428XBE58 11.83 Nov 15, 2045 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 904372.6 0.03 US907818FZ69 15.25 Feb 14, 2053 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 901748.87 0.03 US09062XAG88 14.42 May 01, 2050 3.15
APPLE INC Technology Fixed Income 901444.61 0.03 US037833AT77 11.94 May 06, 2044 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 900900.29 0.03 US03040WBC82 13.96 Mar 01, 2054 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 900021.92 0.03 US209111EY58 9.61 Dec 01, 2039 5.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 898313.91 0.03 US057224AZ09 10.21 Sep 15, 2040 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 898476.86 0.03 US37045VAQ32 12.28 Apr 01, 2048 5.4
PROLOGIS LP Reits Fixed Income 898179.53 0.03 US74340XCK54 14.18 Mar 15, 2054 5.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 897823.57 0.03 US48305QAF00 11.67 Jun 01, 2041 2.81
BANK OF AMERICA CORP Banking Fixed Income 897428.36 0.03 US06051GFG91 11.79 Apr 01, 2044 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 897442.87 0.03 US29278GBJ67 13.81 Sep 30, 2055 5.75
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 896472.61 0.03 US83272GAF81 13.77 Apr 03, 2054 5.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 896116.3 0.03 US58933YBA29 11.57 Jun 24, 2040 2.35
WALMART INC Consumer Cyclical Fixed Income 894545.86 0.03 US931142EZ26 14.53 Sep 09, 2052 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 894609.0 0.03 US828807DH72 14.58 Sep 13, 2049 3.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 894322.74 0.03 US350930AE32 8.46 Jan 25, 2038 6.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 894440.1 0.03 US71568PAF62 11.8 May 21, 2048 6.15
COMCAST CORPORATION Communications Fixed Income 892902.76 0.03 US20030NCK54 13.26 Mar 01, 2048 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 892542.84 0.03 US907818GH52 13.67 Dec 01, 2054 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 890982.65 0.03 US161175CT95 12.68 Dec 01, 2055 6.7
HOME DEPOT INC Consumer Cyclical Fixed Income 890934.05 0.03 US437076BF88 12.27 Mar 15, 2045 4.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 890582.52 0.03 US754730AF69 12.25 Jul 15, 2046 4.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 890683.58 0.03 US26078JAE01 9.12 Nov 15, 2038 5.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 890134.7 0.03 US29379VAY92 11.38 Feb 15, 2043 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 889427.19 0.03 US86562MCY49 10.8 Jul 13, 2043 6.18
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 888705.35 0.03 US42307TAH14 8.97 Aug 01, 2039 7.13
INTEL CORPORATION Technology Fixed Income 888017.37 0.03 US458140AK64 10.7 Oct 01, 2041 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 886970.57 0.03 US29379VCB71 15.34 Feb 15, 2053 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 886481.98 0.03 US532457CZ98 15.71 Feb 12, 2065 5.6
PROSUS NV MTN 144A Communications Fixed Income 885923.94 0.03 US74365PAJ75 12.81 Jan 19, 2052 4.99
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 885647.89 0.03 US87406BAB80 13.75 Jul 07, 2055 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 885224.93 0.03 US478160CL64 9.57 Jan 15, 2038 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 884314.14 0.03 US26442CBL72 13.96 Jan 15, 2054 5.4
INTEL CORPORATION Technology Fixed Income 883265.59 0.03 US458140AV20 12.37 May 19, 2046 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 883384.48 0.03 US674599DL68 11.08 Mar 15, 2046 6.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 882894.96 0.03 US911312BN52 13.36 Nov 15, 2047 3.75
APPLE INC Technology Fixed Income 882847.59 0.03 US037833BW97 8.06 Feb 23, 2036 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 882464.67 0.03 US268317AE47 9.66 Jan 27, 2040 5.6
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 882047.89 0.03 US42218SAM08 13.22 Jun 15, 2054 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 881591.51 0.03 US459200AP64 16.19 Dec 01, 2096 7.13
ENBRIDGE INC Energy Fixed Income 881418.94 0.03 US29250NAM74 11.89 Dec 01, 2046 5.5
TIME WARNER CABLE LLC Communications Fixed Income 880599.18 0.03 US88732JBD90 10.91 Sep 15, 2042 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 880034.78 0.03 US341081GM32 14.01 Apr 01, 2053 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 879648.24 0.03 US478160CR35 11.99 Sep 01, 2040 2.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 878984.15 0.03 US084659AX90 13.99 Oct 15, 2050 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 879006.38 0.03 US260543CE14 10.17 Nov 15, 2041 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 878343.71 0.03 US694308KT38 13.38 Oct 01, 2054 5.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 878005.33 0.03 US369550BH03 10.4 Apr 01, 2040 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 875917.4 0.03 US12189LBM28 14.26 Mar 15, 2056 5.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 875680.9 0.03 US084659AR23 13.23 Jan 15, 2049 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 875758.65 0.03 US26442CBK99 13.75 Jan 15, 2053 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 874816.63 0.03 US478160BU72 8.38 Mar 01, 2036 3.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 874319.81 0.03 US74432QCE35 13.74 Feb 25, 2050 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 874059.39 0.03 US110122DV75 11.63 Mar 15, 2042 3.55
CITIGROUP INC Banking Fixed Income 873115.88 0.03 US172967HS33 11.26 May 06, 2044 5.3
MICROSOFT CORPORATION Technology Fixed Income 873145.36 0.03 US594918AM64 10.43 Feb 08, 2041 5.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 873323.37 0.03 US63111XAL55 14.75 Jun 28, 2063 6.1
HALLIBURTON COMPANY Energy Fixed Income 873333.08 0.03 US406216AW19 8.82 Sep 15, 2038 6.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 872571.47 0.03 US38143YAC75 7.57 May 01, 2036 6.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 872132.97 0.03 US744448DA65 13.58 May 15, 2054 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 870012.41 0.03 US191216DC18 16.2 Mar 15, 2051 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 869764.22 0.03 US036752BL65 13.97 Sep 15, 2055 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 869287.63 0.03 US925650AE39 12.86 May 15, 2052 5.63
EQUINOR ASA Owned No Guarantee Fixed Income 868520.48 0.03 US29446MAH51 14.45 Apr 06, 2050 3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 868152.71 0.03 US575767AM08 12.74 Feb 15, 2069 5.08
NIKE INC Consumer Cyclical Fixed Income 867944.33 0.03 US654106AE35 12.62 Nov 01, 2045 3.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 867152.38 0.03 US02361DBC39 14.12 Mar 01, 2055 5.63
CITIGROUP INC Banking Fixed Income 866273.79 0.03 US172967LU33 9.04 Jan 24, 2039 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 865678.28 0.03 US031162DF41 14.22 Feb 22, 2052 4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 865227.33 0.03 US638671AK35 8.53 Aug 15, 2039 9.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 863390.39 0.03 US92343VBT08 10.75 Sep 15, 2043 6.55
CITIGROUP INC Banking Fixed Income 862855.1 0.03 US172967LJ87 12.06 Apr 24, 2048 4.28
CATERPILLAR INC Capital Goods Fixed Income 862652.94 0.03 US149123CF65 14.76 Sep 19, 2049 3.25
VISA INC Technology Fixed Income 862414.03 0.03 US92826CAK80 11.34 Apr 15, 2040 2.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 862010.91 0.03 US205887CE05 12.12 Nov 01, 2048 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 861646.35 0.03 US036752BK82 7.88 Jan 15, 2036 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 861442.66 0.03 US822582CE05 14.58 Nov 07, 2049 3.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 860988.67 0.03 US832696AY47 10.49 Nov 15, 2043 6.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 860822.52 0.03 US21987BAT52 10.99 Oct 18, 2043 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 860893.28 0.03 US717081DK61 11.85 May 15, 2044 4.4
SHELL FINANCE US INC Energy Fixed Income 860331.74 0.03 US822905AD73 11.61 Aug 12, 2043 4.55
Kaiser Permanente Consumer Non-Cyclical Fixed Income 859306.39 0.03 US48305QAG82 15.23 Jun 01, 2051 3.0
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 859351.59 0.03 US04351LAB62 13.0 Nov 15, 2046 3.94
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 858740.8 0.03 US82622RAF38 13.99 May 28, 2055 5.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 858657.76 0.03 US026874DL83 12.95 Apr 01, 2048 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 858283.77 0.03 US026874DP97 13.69 Jun 30, 2050 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 857246.27 0.03 US501044DG38 12.63 Feb 01, 2047 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 856891.52 0.03 US126650EE63 10.82 Jun 01, 2044 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 855348.37 0.03 US10373QBS84 15.57 Mar 17, 2052 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 854659.82 0.03 US94973VAY39 10.9 May 15, 2042 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 854149.92 0.03 US92343VCV45 8.06 Jan 15, 2036 4.27
ELEVANCE HEALTH INC Insurance Fixed Income 854214.86 0.03 US036752AX13 13.25 Oct 15, 2052 6.1
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 854248.07 0.03 US07274NAN30 9.13 Jun 25, 2038 4.63
PROSUS NV MTN 144A Communications Fixed Income 854398.82 0.03 US74365PAE88 13.55 Feb 08, 2051 3.83
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 854044.43 0.03 US68233JCM45 13.94 Sep 15, 2052 4.95
HALLIBURTON COMPANY Energy Fixed Income 854085.03 0.03 US406216BE02 11.27 Aug 01, 2043 4.75
AT&T INC Communications Fixed Income 853416.19 0.03 US00206RCU41 12.1 Feb 15, 2047 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 853047.1 0.03 US666807CJ91 14.08 Mar 15, 2053 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 853143.09 0.03 US29379VCA98 15.21 Feb 15, 2052 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 852665.75 0.03 US11271LAB80 12.72 Sep 20, 2047 4.7
ENTERGY LOUISIANA LLC Electric Fixed Income 851393.28 0.03 US29364WBQ06 13.96 Mar 15, 2055 5.8
FOX CORP Communications Fixed Income 850943.69 0.03 US35137LAJ44 9.17 Jan 25, 2039 5.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 850984.34 0.03 US209111GD93 13.08 Nov 15, 2052 6.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 850629.66 0.03 US046353AM00 12.44 Nov 16, 2045 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 850852.01 0.03 US125523CK49 14.49 Mar 15, 2050 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 850573.72 0.03 US084664BL47 9.72 Jan 15, 2040 5.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 850593.32 0.03 US575718AK75 14.18 Jun 01, 2055 5.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 850103.63 0.03 US91324PDZ27 14.94 May 15, 2050 2.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 849455.69 0.03 US055451BF42 13.98 Sep 08, 2053 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 849180.35 0.03 US65339KCV08 13.84 Mar 15, 2054 5.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 848185.1 0.03 US49271VAR15 13.87 Apr 15, 2052 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 848367.81 0.03 US449276AF17 11.34 Feb 05, 2044 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 848155.83 0.03 US842400GT44 13.85 Feb 01, 2050 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 847646.4 0.03 US92343VDC54 12.79 Aug 15, 2046 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 847396.23 0.03 US927804GL27 13.75 Apr 01, 2053 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 846822.02 0.03 US126650EA42 14.23 Jun 01, 2063 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 846840.32 0.03 US059165EQ94 13.67 Jun 01, 2053 5.4
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 847043.76 0.03 US546676BA44 13.92 Aug 15, 2055 5.85
APPLE INC Technology Fixed Income 846012.26 0.03 US037833EL06 17.86 Aug 05, 2061 2.85
KINDER MORGAN INC Energy Fixed Income 845492.35 0.03 US49456BAQ41 12.45 Mar 01, 2048 5.2
EBAY INC Consumer Cyclical Fixed Income 844978.74 0.03 US278642AZ62 14.45 May 10, 2051 3.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 845078.98 0.03 US075887BG35 11.79 Dec 15, 2044 4.68
TARGET CORPORATION Consumer Cyclical Fixed Income 844778.75 0.03 US87612EBA38 11.43 Jul 01, 2042 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 843913.1 0.03 US855244AU31 13.37 Aug 15, 2049 4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 843518.7 0.03 US845743BX00 13.4 Jun 01, 2054 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 842937.02 0.03 US268317AK07 11.4 Jan 22, 2044 4.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 842316.88 0.03 US202712BJ33 13.0 Jan 10, 2048 4.32
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 840505.47 0.03 US00723L2C25 14.34 Sep 11, 2054 5.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 839604.8 0.03 US36962G3P70 8.74 Jan 14, 2038 5.88
RWE FINANCE US LLC 144A Electric Fixed Income 838896.51 0.03 US749983AB83 13.27 Apr 16, 2054 6.25
CISCO SYSTEMS INC Technology Fixed Income 837415.97 0.03 US17275RBV33 15.68 Feb 26, 2064 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 836996.61 0.03 US571903BU68 8.46 Apr 15, 2037 5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 836412.96 0.03 US82620KAM53 13.71 Sep 15, 2046 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 835991.6 0.03 US12189LAP67 11.31 Sep 01, 2043 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 835069.87 0.03 US713448DD75 12.69 Apr 14, 2046 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 834742.22 0.03 US363576AB52 14.46 May 20, 2051 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 834793.5 0.03 US05526DBK00 13.06 Sep 06, 2049 4.76
EOG RESOURCES INC Energy Fixed Income 833100.33 0.03 US26875PAZ45 7.71 Jan 15, 2036 5.35
MICROSOFT CORPORATION Technology Fixed Income 833209.8 0.03 US594918BZ68 8.76 Feb 06, 2037 4.1
DELL INTERNATIONAL LLC Technology Fixed Income 832707.62 0.03 US24703DBU46 7.91 Feb 15, 2036 5.1
BARRICK NA FINANCE LLC Basic Industry Fixed Income 832319.28 0.03 US06849RAK86 10.76 May 01, 2043 5.75
TARGA RESOURCES CORP Energy Fixed Income 831729.0 0.03 US87612GAB77 13.47 Apr 15, 2052 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 831379.5 0.03 US03040WAD74 8.51 Oct 15, 2037 6.59
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 831414.39 0.03 US50249AAK97 15.12 Oct 01, 2060 3.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 831140.47 0.03 US210385AE04 13.27 Oct 01, 2053 6.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 830808.14 0.03 US161175CE27 11.34 Mar 01, 2042 3.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 830408.93 0.03 US817826AG50 15.34 Feb 10, 2051 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 829830.59 0.03 US02209SBN27 14.21 Feb 04, 2051 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 829525.44 0.03 US74432QAQ82 8.17 Dec 14, 2036 5.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 829283.7 0.03 US50249AAH68 10.9 Oct 01, 2040 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 827335.77 0.03 US65339KDM99 13.84 Mar 15, 2055 5.9
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 827420.06 0.03 US035242AM81 7.91 Feb 01, 2036 4.7
200 PARK FUNDING TRUST 144A Insurance Fixed Income 826867.9 0.03 US901928AA97 13.83 Feb 15, 2055 5.74
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 826674.93 0.03 US26442CAH79 9.91 Feb 15, 2040 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 826433.46 0.03 US91324PBE16 8.34 Nov 15, 2037 6.63
AT&T INC Communications Fixed Income 825734.89 0.03 US00206RDK59 13.18 Mar 09, 2049 4.55
SHELL FINANCE US INC Energy Fixed Income 825568.3 0.03 US822905AH87 13.26 Sep 12, 2046 3.75
QUALCOMM INCORPORATED Technology Fixed Income 824951.34 0.03 US747525BJ18 14.64 May 20, 2050 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 823596.84 0.03 US641062BE33 14.3 Jan 15, 2053 4.7
NISOURCE INC Natural Gas Fixed Income 823681.99 0.03 US65473QBF90 12.66 May 15, 2047 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 823347.3 0.03 US437076BD31 11.59 Feb 15, 2044 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 821593.34 0.03 US58013MFH25 13.24 Sep 01, 2048 4.45
DOMINION RESOURCES INC Electric Fixed Income 820739.95 0.03 US25746UBD00 8.5 Jun 15, 2038 7.0
KENVUE INC Consumer Non-Cyclical Fixed Income 819568.72 0.03 US49177JAR32 15.32 Mar 22, 2063 5.2
CONOCOPHILLIPS CO Energy Fixed Income 818561.86 0.03 US20826FAV85 14.61 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 818119.71 0.03 US91324PDV13 15.91 Aug 15, 2059 3.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 818048.31 0.03 US878091BG18 14.42 May 15, 2050 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 817262.78 0.03 US91324PEL22 15.14 May 15, 2062 4.95
EOG RESOURCES INC Energy Fixed Income 816810.3 0.03 US26875PAT84 13.34 Apr 15, 2050 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 816927.8 0.03 US13645RAX26 15.37 Sep 15, 2115 6.13
TSMC ARIZONA CORP Technology Fixed Income 816546.66 0.03 US872898AJ06 14.54 Apr 22, 2052 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 816254.04 0.03 US29273RBF55 11.53 Mar 15, 2045 5.15
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 816426.79 0.03 US268789AB07 8.48 Apr 30, 2038 6.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 815829.86 0.03 US83368RBT86 11.95 Jan 10, 2053 7.37
AT&T INC Communications Fixed Income 814530.14 0.03 US00206RBK77 12.09 Jun 15, 2045 4.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 813340.16 0.03 US12661PAE97 13.67 Apr 27, 2052 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 813061.8 0.03 US125523CQ19 14.76 Mar 15, 2051 3.4
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 813196.66 0.03 US136385AY72 12.16 Jun 01, 2047 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 812097.47 0.03 US12189LBJ98 14.32 Jan 15, 2053 4.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 811424.7 0.03 US049560BE44 14.4 Jan 15, 2056 5.45
HCA INC Consumer Non-Cyclical Fixed Income 809969.92 0.03 US404119CW77 14.6 Apr 01, 2064 6.1
BOEING CO Capital Goods Fixed Income 810163.35 0.03 US097023BA22 9.59 Feb 15, 2040 5.88
INTEL CORPORATION Technology Fixed Income 809891.63 0.03 US458140AY68 12.65 May 11, 2047 4.1
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 809118.4 0.03 US78348BAA08 6.79 Aug 31, 2036 6.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 808003.93 0.03 US055451AR98 11.3 Feb 24, 2042 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 808048.04 0.03 US68233JCU60 13.76 Jun 15, 2054 5.55
PFIZER INC Consumer Non-Cyclical Fixed Income 807506.53 0.03 US717081FA61 15.35 May 28, 2050 2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 806630.72 0.03 US82938BAE02 12.57 Apr 28, 2045 4.1
AT&T INC Communications Fixed Income 805986.63 0.03 US00206RHA32 12.01 Nov 15, 2046 5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 805114.09 0.03 US668138AC47 16.22 Sep 30, 2059 3.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 805173.34 0.03 US50247VAC37 11.28 Mar 15, 2044 4.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 804873.72 0.03 US759470BC07 16.47 Jan 12, 2062 3.75
CATERPILLAR INC Capital Goods Fixed Income 804347.24 0.03 US149123BS95 10.4 May 27, 2041 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804389.37 0.03 US478160CX03 14.35 Jun 01, 2054 5.25
SALESFORCE INC Technology Fixed Income 804474.19 0.03 US79466LAM63 17.34 Jul 15, 2061 3.05
KINDER MORGAN INC Energy Fixed Income 803274.68 0.03 US49456BAT89 14.31 Feb 15, 2051 3.6
DELL INTERNATIONAL LLC Technology Fixed Income 803163.19 0.03 US24703DBF78 11.44 Dec 15, 2041 3.38
TRAVELERS COMPANIES INC Insurance Fixed Income 802605.89 0.03 US89417EAU38 14.09 Jul 24, 2055 5.7
SALESFORCE INC Technology Fixed Income 801207.81 0.03 US79466LAK08 11.88 Jul 15, 2041 2.7
DUKE ENERGY CORP Electric Fixed Income 800851.81 0.03 US26441CCF05 13.51 Jun 15, 2054 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 798838.18 0.03 US907818FW39 15.66 Mar 10, 2052 2.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 798351.21 0.03 US001192AH64 10.02 Mar 15, 2041 5.88
TARGA RESOURCES CORP Energy Fixed Income 798391.81 0.03 US87612GAN16 12.89 May 15, 2055 6.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 797806.34 0.03 US595620AZ81 14.24 Feb 01, 2055 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 797862.15 0.03 US24703TAK25 10.73 Jul 15, 2046 8.35
WESTPAC BANKING CORP Banking Fixed Income 797397.13 0.03 US961214EQ27 11.29 Nov 16, 2040 2.96
HUMANA INC Insurance Fixed Income 794841.74 0.03 US444859BX93 13.31 Mar 15, 2053 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 794625.92 0.03 US25278XAQ25 13.77 Mar 24, 2051 4.4
CORNING INC Technology Fixed Income 794054.69 0.03 US219350BF12 15.11 Nov 15, 2057 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 793862.34 0.03 US12189LBH33 15.68 Jun 15, 2052 2.88
INTEL CORPORATION Technology Fixed Income 792481.62 0.03 US458140BN94 14.83 Mar 25, 2060 4.95
INTEL CORPORATION Technology Fixed Income 792506.93 0.03 US458140AT73 11.79 Jul 29, 2045 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 791867.28 0.03 US75513EAC57 14.85 Jul 01, 2050 3.13
PHILLIPS 66 CO Energy Fixed Income 792077.98 0.03 US718547AW25 13.3 Jun 15, 2054 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 791031.73 0.03 US717081EZ22 11.33 May 28, 2040 2.55
COMCAST CORPORATION Communications Fixed Income 791171.84 0.03 US20030NEQ07 13.35 May 15, 2055 6.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 790823.27 0.03 US71568PAK57 12.83 Jul 17, 2049 4.88
KLA CORP Technology Fixed Income 789789.32 0.03 US482480AN02 15.45 Jul 15, 2062 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 788653.71 0.03 US29379VAW37 10.98 Aug 15, 2042 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 788187.98 0.03 US883556CM25 12.03 Oct 15, 2041 2.8
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 788224.81 0.03 US552081AM30 13.88 Feb 26, 2055 4.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 788253.87 0.03 US874060BL90 11.23 Jul 05, 2044 5.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 787810.46 0.03 US575718AA93 17.71 Jul 01, 2111 5.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 786800.19 0.03 US595620AY17 13.96 Sep 15, 2054 5.85
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 786472.98 0.03 US714264AK45 10.45 Jan 15, 2042 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 786473.39 0.03 US665772DA43 13.94 May 15, 2055 5.65
RWE FINANCE US LLC 144A Electric Fixed Income 786550.56 0.03 US749983AE23 13.67 Sep 18, 2055 5.88
FIBRA UNO 144A Reits Fixed Income 786631.41 0.03 US898339AB22 11.36 Jan 15, 2050 6.39
VODAFONE GROUP PLC Communications Fixed Income 786230.92 0.03 US92857WBY57 13.35 Feb 10, 2053 5.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 784909.21 0.03 US37045VAL45 11.18 Apr 01, 2046 6.75
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 784953.21 0.03 US62854AAP93 11.3 Jun 15, 2046 5.25
INTEL CORPORATION Technology Fixed Income 784971.66 0.03 US458140BW93 15.06 Aug 12, 2051 3.05
CONOCOPHILLIPS CO Energy Fixed Income 784546.69 0.03 US20826FBH82 15.09 Sep 15, 2063 5.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 784483.97 0.03 US958667AA50 12.49 Feb 01, 2050 5.25
GEORGIA POWER COMPANY Electric Fixed Income 782942.23 0.03 US373334JW27 11.23 Mar 15, 2042 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 783130.03 0.03 US491674BP14 13.92 Aug 15, 2055 5.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 782224.76 0.03 US927804FB53 8.25 May 15, 2037 6.0
WW GRAINGER INC Capital Goods Fixed Income 781905.92 0.03 US384802AB05 12.1 Jun 15, 2045 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 781924.47 0.03 US548661EE32 11.9 Sep 15, 2041 2.8
BERKSHIRE HATHAWAY INC Insurance Fixed Income 782023.58 0.03 US084670BK32 11.58 Feb 11, 2043 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 782059.1 0.03 US85771PAC68 10.21 Aug 17, 2040 5.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 781629.83 0.03 US02209SBP74 15.82 Feb 04, 2061 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 780855.6 0.03 US459200HF10 11.37 Jun 20, 2042 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 780705.06 0.03 US202795JT82 15.19 Mar 15, 2051 3.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 780273.73 0.03 US76720AAW62 15.44 Mar 14, 2065 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 779470.4 0.03 US12189LAW19 12.46 Apr 01, 2045 4.15
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 779282.84 0.03 US06849RAG74 10.11 May 30, 2041 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 779316.61 0.03 US665772CX54 13.86 May 15, 2053 5.1
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 778920.69 0.03 US500472AC95 8.52 Mar 11, 2038 6.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 779006.42 0.03 US29379VAT08 10.0 Feb 01, 2041 5.95
EATON CORPORATION Capital Goods Fixed Income 778289.89 0.03 US278062AE43 11.44 Nov 02, 2042 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 777940.25 0.03 US92343VGL27 11.82 Sep 03, 2041 2.85
NOV INC Energy Fixed Income 776947.51 0.03 US637071AK74 11.29 Dec 01, 2042 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 775361.9 0.03 US532457BZ08 18.51 Sep 15, 2060 2.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 775515.32 0.03 US539830BD07 12.64 Mar 01, 2045 3.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 775273.09 0.03 US716743AX79 14.13 Apr 03, 2055 5.85
NISOURCE INC Natural Gas Fixed Income 774251.39 0.03 US65473QBC69 11.53 Feb 15, 2044 4.8
COTERRA ENERGY INC Energy Fixed Income 774161.38 0.03 US127097AN32 13.22 Feb 15, 2055 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 773529.37 0.03 US92343VDS07 13.17 Apr 15, 2049 5.01
BOEING CO Capital Goods Fixed Income 771819.05 0.03 US097023CK94 13.4 May 01, 2049 3.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 771437.02 0.03 US224044CT25 12.69 Dec 15, 2053 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 770768.71 0.03 US828807DV66 13.5 Mar 08, 2053 5.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 770888.35 0.03 US66989HAS76 15.61 Aug 14, 2050 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 770473.43 0.03 US539439AN92 11.71 Dec 01, 2045 5.3
SEMPRA Natural Gas Fixed Income 770615.57 0.03 US816851AP42 9.5 Oct 15, 2039 6.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 770675.46 0.03 US50220PAE34 11.43 Apr 06, 2041 3.2
KENTUCKY UTILITIES CO Electric Fixed Income 770011.24 0.03 US491674BG15 10.03 Nov 01, 2040 5.13
EASTMAN CHEMICAL CO Basic Industry Fixed Income 770028.44 0.03 US277432AP52 11.78 Oct 15, 2044 4.65
GENERAL ELECTRIC CO Capital Goods Fixed Income 769817.43 0.03 US369604CA96 7.91 Jan 29, 2036 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 769198.98 0.03 US00287YDV83 11.42 Mar 15, 2044 5.35
SUNCOR ENERGY INC. Energy Fixed Income 768621.07 0.03 US86722TAB89 8.88 Jun 01, 2039 6.85
AKER BP ASA 144A Energy Fixed Income 767994.67 0.03 US00973RAP82 13.18 Oct 01, 2054 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 767558.1 0.03 US882508CJ13 14.2 Feb 08, 2054 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 767159.82 0.03 US437076CC49 10.94 Apr 15, 2040 3.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 767222.27 0.03 US89153VAU35 14.08 Jan 12, 2049 3.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 766728.36 0.03 US126650DK33 10.35 Apr 01, 2040 4.13
ENTERGY LOUISIANA LLC Electric Fixed Income 763930.15 0.03 US29364WBN74 13.79 Mar 15, 2054 5.7
APPLIED MATERIALS INC Technology Fixed Income 764045.05 0.03 US038222AM71 13.01 Apr 01, 2047 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 763307.47 0.03 US26444HAR21 13.34 Nov 15, 2053 6.2
HALLIBURTON COMPANY Energy Fixed Income 763037.61 0.03 US406216BJ98 7.64 Nov 15, 2035 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761793.37 0.03 US842400HX47 12.96 Dec 01, 2053 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 761201.54 0.03 US969457CN88 13.47 Nov 15, 2054 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 761424.69 0.03 US126650CD09 11.0 Dec 05, 2043 5.3
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 760939.81 0.03 US03990BAB71 13.75 Oct 11, 2054 5.6
KINDER MORGAN INC Energy Fixed Income 760633.04 0.03 US49456BAJ08 11.92 Feb 15, 2046 5.05
ORACLE CORPORATION Technology Fixed Income 759767.15 0.03 US68389XAW56 11.62 Jul 08, 2044 4.5
HESS CORP Energy Fixed Income 759785.44 0.03 US42809HAC16 9.58 Jan 15, 2040 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 759838.78 0.03 US927804FG41 8.28 Nov 15, 2038 8.88
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 759390.14 0.03 US03769MAC01 13.36 May 21, 2054 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 759428.11 0.03 US224044CV70 13.1 Sep 01, 2054 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 759480.24 0.03 US478160AT19 9.01 Jul 15, 2038 5.85
ONEOK INC Energy Fixed Income 759497.1 0.03 US682680AV54 12.3 Jul 15, 2048 5.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 759202.1 0.03 US28504DAG88 13.12 Jan 13, 2055 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 758562.6 0.03 US718172BD03 11.35 Nov 15, 2043 4.88
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 758362.33 0.03 US857004AD79 11.83 May 07, 2044 4.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 756336.43 0.03 US50249AAD54 13.04 May 01, 2050 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 756586.86 0.03 US713448EU81 14.52 Mar 19, 2050 3.63
UBS GROUP AG 144A Banking Fixed Income 755779.7 0.03 US902613AL27 11.79 Feb 11, 2043 3.18
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 754935.71 0.03 US532457CT39 15.9 Aug 14, 2064 5.2
COMCAST CORPORATION Communications Fixed Income 754454.88 0.03 US20030NAM39 8.2 Mar 15, 2037 6.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 751064.79 0.03 US573284BB17 13.91 Dec 01, 2054 5.5
WALMART INC Consumer Cyclical Fixed Income 750188.72 0.03 US931142CM31 8.9 Apr 15, 2038 6.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 750296.09 0.03 US125523CD06 10.07 Nov 15, 2041 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 749828.93 0.03 US58933YBB02 15.78 Jun 24, 2050 2.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 749031.6 0.03 US595620AU94 13.56 Jul 15, 2049 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 748319.39 0.03 US96949LAE56 12.69 Mar 01, 2048 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 747938.08 0.03 US91324PDF62 13.55 Oct 15, 2047 3.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 747777.8 0.03 US00217GAC78 13.81 May 01, 2052 4.15
CSX CORP Transportation Fixed Income 747828.39 0.03 US126408HV80 14.13 Nov 15, 2052 4.5
METLIFE INC Insurance Fixed Income 747185.21 0.03 US59156RBD98 11.43 Aug 13, 2042 4.13
BOEING CO Capital Goods Fixed Income 746586.46 0.03 US097023AX34 8.98 Mar 15, 2039 6.88
GEORGIA POWER COMPANY Electric Fixed Income 746632.23 0.03 US373334KN09 14.21 Jan 30, 2050 3.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 746144.31 0.03 US767201AT32 15.64 Nov 02, 2051 2.75
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 744698.23 0.03 US880451AU37 7.95 Apr 01, 2037 7.63
ELEVANCE HEALTH INC Insurance Fixed Income 744305.18 0.03 US94973VBK26 11.77 Aug 15, 2044 4.65
CHEVRON CORP Energy Fixed Income 744396.43 0.03 US166764CA68 14.88 May 11, 2050 3.08
CSX CORP Transportation Fixed Income 743059.41 0.03 US126408HK26 13.22 Mar 01, 2048 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 743184.55 0.03 US539830BY44 15.16 Nov 15, 2063 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 742588.47 0.03 US437076CK64 15.85 Sep 15, 2051 2.75
COMCAST CORPORATION Communications Fixed Income 742414.78 0.03 US20030NCN93 14.81 Oct 15, 2058 4.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 742020.51 0.03 US88032WAW64 17.17 Jun 03, 2060 3.29
DUKE ENERGY PROGRESS LLC Electric Fixed Income 742187.09 0.03 US26442UAV61 14.2 Mar 15, 2055 5.55
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 741715.82 0.03 US60284MAB81 13.2 Jan 26, 2050 4.5
CATERPILLAR INC Capital Goods Fixed Income 741572.32 0.03 US149123CJ87 15.0 Apr 09, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 741593.14 0.03 US713448FZ69 14.29 Jul 17, 2054 5.25
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 740891.08 0.03 US299808AH86 14.55 Oct 15, 2050 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 740723.67 0.03 US58013MEV28 11.98 May 26, 2045 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 740364.8 0.03 US341081GZ45 15.69 Mar 15, 2065 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 740550.31 0.03 US718172AM11 10.88 Nov 15, 2041 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 740603.45 0.03 US13645RBG83 11.75 Dec 02, 2041 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 740208.36 0.03 US031162CY49 16.18 Sep 01, 2053 2.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 740295.63 0.03 US71568PAP45 13.56 Jun 30, 2050 4.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 739575.33 0.03 US10922NAF06 11.91 Jun 22, 2047 4.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 739706.12 0.03 US002824AY67 9.96 May 27, 2040 5.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 738748.28 0.03 US07274EAM57 12.46 Nov 21, 2053 6.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 738387.81 0.03 US478160CT90 18.74 Sep 01, 2060 2.45
KINDER MORGAN INC Energy Fixed Income 738053.02 0.03 US49456BAW19 13.26 Aug 01, 2052 5.45
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 737777.91 0.03 US36264FAN15 14.64 Mar 24, 2052 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 737552.67 0.03 US713448DP06 13.57 Oct 06, 2046 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 736890.39 0.03 US655844CP18 14.21 Jun 01, 2053 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 736952.51 0.03 US59562VBD82 11.19 Nov 15, 2043 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 736960.47 0.03 US031162BE93 10.72 Oct 01, 2041 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 736362.43 0.03 US12189LAA98 9.59 May 01, 2040 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 736462.96 0.03 US828807DX23 13.17 Jan 15, 2054 6.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 736140.28 0.03 US23291KAJ43 10.57 Nov 15, 2039 3.25
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 735916.3 0.03 US591560AA57 6.02 Dec 15, 2067 7.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 735350.1 0.03 US92343VCZ58 14.58 Mar 15, 2055 4.67
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 735431.94 0.03 US863667AJ04 12.44 Mar 15, 2046 4.63
BANK OF AMERICA CORP Banking Fixed Income 735439.63 0.03 US06051GFQ73 12.16 Apr 21, 2045 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 735109.85 0.03 US674599DH56 8.55 Jun 15, 2039 7.95
DOW CHEMICAL CO Basic Industry Fixed Income 734748.72 0.03 US260543CV39 12.41 May 15, 2049 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 734552.87 0.03 US58013MFR07 13.9 Apr 01, 2050 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 734265.69 0.03 US58013MEF77 8.7 Mar 01, 2038 6.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 734073.99 0.03 US12572QAH83 13.41 Jun 15, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 733562.47 0.03 US209111FK46 15.01 Dec 01, 2056 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 733688.73 0.03 US209111FF50 14.39 Dec 01, 2054 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 733727.83 0.03 US035240AM26 9.37 Apr 15, 2038 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 733381.21 0.03 US110122DH81 11.63 May 15, 2044 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 733557.21 0.03 US775109AL51 8.5 Aug 15, 2038 7.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 732650.27 0.03 US36321PAE07 7.37 Sep 30, 2040 2.94
NUTRIEN LTD Basic Industry Fixed Income 732250.65 0.03 US67077MBB37 13.55 Mar 27, 2053 5.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 732326.0 0.03 US929160AV17 12.72 Jun 15, 2047 4.5
WOODSIDE FINANCE LTD Energy Fixed Income 732349.33 0.03 US980236AS23 13.46 Sep 12, 2054 5.7
GRUPO TELEVISA SAB Communications Fixed Income 732430.39 0.03 US40049JBA43 10.39 May 13, 2045 5.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 731355.58 0.03 US56501RAD89 12.09 Mar 04, 2046 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 730787.63 0.03 US927804GJ70 13.79 May 15, 2052 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 730438.08 0.03 US907818FC74 13.49 Mar 01, 2049 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 730454.69 0.03 US26442CAR51 12.92 Mar 15, 2046 3.88
INTEL CORPORATION Technology Fixed Income 730574.25 0.03 US458140BK55 16.46 Feb 15, 2060 3.1
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 729354.56 0.03 US14310FAA03 10.92 Mar 30, 2043 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 728483.41 0.03 US084659AP66 13.56 Jul 15, 2048 3.8
BOEING CO Capital Goods Fixed Income 728672.37 0.03 US097023CR48 15.44 Aug 01, 2059 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 726685.27 0.03 US26442CAE49 8.88 Apr 15, 2038 6.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 726503.91 0.03 US01609WAW29 15.48 Dec 06, 2057 4.4
CSX CORP Transportation Fixed Income 725723.86 0.03 US126408GS60 9.51 Apr 30, 2040 6.22
TSMC ARIZONA CORP Technology Fixed Income 725766.67 0.03 US872898AD36 11.7 Oct 25, 2041 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 725795.26 0.03 US713448FF06 12.21 Oct 21, 2041 2.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 725904.17 0.03 US161175CL69 13.84 Apr 01, 2063 5.5
FEDEX CORP Transportation Fixed Income 725603.9 0.03 US31428XBQ88 13.1 Feb 15, 2048 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 724921.9 0.03 US036752BF97 14.71 Nov 01, 2064 5.85
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 724922.35 0.03 US61980AAD54 9.14 Jan 15, 2040 6.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 725096.06 0.03 US539830BS75 14.6 Jun 15, 2053 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 724479.7 0.03 US035240AT78 13.78 Jun 01, 2050 4.5
TRUST F/1401 144A Reits Fixed Income 723835.32 0.03 US898324AB45 9.96 Jan 30, 2044 6.95
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 723886.76 0.03 US06849UAD72 9.57 Oct 15, 2039 5.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 723302.52 0.03 US893526DJ90 9.54 Jun 01, 2040 6.1
CSX CORP Transportation Fixed Income 723142.03 0.03 US126408GK35 8.19 May 01, 2037 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 722764.42 0.03 US91324PCD24 11.6 Mar 15, 2043 4.25
KINDER MORGAN INC Energy Fixed Income 722654.86 0.03 US49456BBA89 13.42 Aug 01, 2054 5.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 721980.2 0.03 US46115HBS58 10.09 Jun 01, 2042 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 721695.71 0.03 US822582CL48 15.38 Nov 26, 2051 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 721467.1 0.03 US78081BAL71 10.98 Sep 02, 2040 3.3
TRAVELERS COMPANIES INC Insurance Fixed Income 721220.35 0.03 US89417EAS81 13.7 May 25, 2053 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 719887.0 0.03 US927804GD01 15.8 Dec 15, 2050 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719470.2 0.03 US110122DJ48 12.0 Aug 15, 2045 5.0
GEORGIA POWER COMPANY Electric Fixed Income 718119.03 0.03 US373334LD18 14.34 Oct 01, 2055 5.5
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 718257.97 0.03 US12622NAC65 10.11 Apr 28, 2041 5.95
DEERE & CO Capital Goods Fixed Income 717894.73 0.03 US244199BK00 14.52 Apr 15, 2050 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 717309.39 0.03 US539830CE70 15.69 Feb 15, 2064 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 716862.97 0.03 US04316JAE91 13.4 Mar 02, 2053 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 716043.39 0.03 US494550BU93 11.13 Mar 01, 2044 5.5
EXXON MOBIL CORP Energy Fixed Income 715465.19 0.03 US30231GAN25 12.86 Mar 06, 2045 3.57
COMCAST CORPORATION Communications Fixed Income 715640.92 0.03 US20030NAK72 7.36 Nov 15, 2035 6.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 715155.4 0.03 US00115AAQ22 13.85 Mar 15, 2053 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 714459.07 0.03 US83007CAH51 12.98 Oct 01, 2054 6.18
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 713918.83 0.03 US21987BBM90 12.69 Jan 13, 2055 6.78
AIA GROUP LTD MTN 144A Insurance Fixed Income 713966.72 0.03 US00131LAE56 12.61 Mar 16, 2046 4.5
BPCE SA MTN 144A Banking Fixed Income 713028.22 0.03 US05571ABB08 10.61 Jan 14, 2046 6.92
WELLS FARGO & COMPANY Banking Fixed Income 713099.89 0.03 US949746NL15 8.03 Dec 15, 2036 5.95
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 712871.61 0.03 US070101AJ91 13.82 Oct 15, 2055 5.85
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 712554.16 0.03 US05541VAF31 10.69 Oct 15, 2041 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 711980.68 0.03 US883556DF64 8.93 Oct 07, 2037 4.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 711372.65 0.03 US341081FQ54 13.53 Mar 01, 2048 3.95
GRUPO TELEVISA SAB Communications Fixed Income 711524.5 0.03 US40049JBC09 10.21 Jan 31, 2046 6.13
COMCAST CORPORATION Communications Fixed Income 710804.49 0.03 US20030NDQ16 17.5 Aug 15, 2062 2.65
PACIFICORP Electric Fixed Income 710699.29 0.03 US695114CD86 8.39 Apr 01, 2037 5.75
CSX CORP Transportation Fixed Income 710771.57 0.03 US126408HA44 14.62 Aug 01, 2054 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709229.12 0.03 US718172AW92 11.69 Mar 04, 2043 4.13
DEERE & CO Capital Goods Fixed Income 709289.79 0.03 US244199BM65 14.11 Jan 19, 2055 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 709163.81 0.03 US842400JH78 13.37 Mar 01, 2055 5.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 708113.0 0.03 US12189LAN10 11.51 Mar 15, 2043 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 707165.54 0.03 US21987BAU26 11.39 Nov 04, 2044 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 707267.26 0.03 US775109BB60 11.44 Mar 15, 2044 5.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 706456.51 0.03 US07274NBF96 11.6 Jul 15, 2044 4.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 705973.53 0.03 US50540RAS13 11.91 Feb 01, 2045 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 705797.59 0.03 US797440CD44 13.82 Apr 01, 2053 5.35
EXELON GENERATION CO LLC Electric Fixed Income 705844.88 0.03 US30161MAN39 10.47 Jun 15, 2042 5.6
GATX CORPORATION Finance Companies Fixed Income 705553.42 0.03 US361448BR38 13.33 Jun 05, 2054 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 705605.16 0.03 US26442CBH60 15.01 Mar 15, 2052 3.55
COMCAST CORPORATION Communications Fixed Income 705080.03 0.03 US20030NCG43 14.11 Nov 01, 2052 4.05
CF INDUSTRIES INC Basic Industry Fixed Income 704721.1 0.03 US12527GAE35 11.33 Mar 15, 2044 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 704521.45 0.03 US345370BR09 10.55 Nov 01, 2046 7.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 703800.55 0.03 US532457BY33 16.06 May 15, 2050 2.25
NEVADA POWER COMPANY Electric Fixed Income 704008.81 0.03 US641423CG18 13.55 Mar 15, 2054 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 703461.21 0.03 US494550BF27 9.65 Sep 15, 2040 6.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 702004.61 0.03 US48305QAB95 11.01 Apr 01, 2042 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 701677.0 0.03 US478160AV64 10.58 Sep 01, 2040 4.5
ARCH CAPITAL GROUP LTD Insurance Fixed Income 701488.87 0.03 US03939AAA51 14.3 Jun 30, 2050 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 701079.65 0.03 US031162DC10 15.5 Jan 15, 2052 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 701269.1 0.03 US031162BK53 10.43 Nov 15, 2041 5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 700653.73 0.03 US71568PAH29 12.05 Jan 25, 2049 6.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 700718.29 0.03 US0778FPAA77 13.02 Apr 01, 2048 4.46
PACIFIC LIFECORP 144A Insurance Fixed Income 700777.21 0.03 US694476AF99 13.66 Sep 15, 2052 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 700315.95 0.03 US76720AAG13 11.44 Aug 21, 2042 4.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 700106.62 0.03 US12661PAH29 14.01 Apr 03, 2054 5.42
DOW CHEMICAL CO Basic Industry Fixed Income 699057.45 0.03 US260543CR27 11.9 Nov 30, 2048 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 698436.68 0.03 US91324PBU57 10.69 Nov 15, 2041 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 697593.8 0.03 US036752AH62 12.92 Mar 01, 2048 4.55
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 697605.99 0.03 US25468PDB94 12.04 Jun 01, 2044 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 697029.48 0.03 US927804GQ14 13.8 Jan 15, 2054 5.35
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 696983.76 0.03 US63111XAK72 13.5 Aug 15, 2053 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 696659.96 0.03 US929160BD00 13.82 Dec 01, 2054 5.7
ELEVANCE HEALTH INC Insurance Fixed Income 695098.82 0.03 US036752AU73 13.74 May 15, 2052 4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 695130.36 0.03 US00388WAK71 14.66 Apr 29, 2051 3.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 693641.63 0.03 US69370PAG63 13.44 Jan 21, 2050 4.17
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 693273.39 0.03 US05523RAE71 15.28 Sep 15, 2050 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 692322.1 0.03 US742718DF34 8.47 Mar 05, 2037 5.55
INTERNATIONAL PAPER CO Basic Industry Fixed Income 691649.9 0.03 US460146CS07 13.11 Aug 15, 2048 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 691300.74 0.03 US12189LAC54 10.39 Mar 01, 2041 5.05
ENERGY TRANSFER LP Energy Fixed Income 691357.47 0.03 US86765BAQ23 11.25 May 15, 2045 5.35
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 690832.04 0.03 US09031WAE30 7.68 Jan 09, 2036 5.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 690899.76 0.03 US744320AY89 13.28 Dec 07, 2047 3.9
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 690491.15 0.03 US50247VAB53 10.83 Jul 15, 2043 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 690696.46 0.03 US171232AQ41 8.26 May 11, 2037 6.0
NUTRIEN LTD Basic Industry Fixed Income 690219.47 0.03 US67077MAU27 13.03 Apr 01, 2049 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 689986.79 0.03 US002824BN93 11.5 Apr 15, 2043 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 689830.54 0.03 US26442CAN48 11.6 Sep 30, 2042 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 689658.33 0.03 US701094AP92 13.74 Jun 14, 2049 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 688514.77 0.03 US911312BQ83 13.56 Mar 15, 2049 4.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 687546.0 0.03 US64952GAQ10 16.02 May 15, 2069 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 687371.31 0.03 US927804GF58 15.28 Nov 15, 2051 2.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 687092.55 0.03 US200447AC45 10.1 Feb 14, 2042 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 686837.23 0.03 US913017BS77 9.91 Apr 15, 2040 5.7
HESS CORP Energy Fixed Income 686882.17 0.03 US42809HAH03 12.15 Apr 01, 2047 5.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 686949.82 0.03 US136375DB52 14.34 Aug 05, 2052 4.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 686522.42 0.03 US63111XAE13 11.67 Dec 21, 2040 2.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 686556.56 0.03 US970648AN13 13.48 Mar 05, 2054 5.9
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 686106.96 0.03 US478165AH67 12.5 Oct 15, 2046 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 685692.58 0.03 US015271BB48 13.74 Apr 15, 2053 5.15
HSBC BANK USA NA MTN Banking Fixed Income 685739.29 0.03 US4042Q1AD94 8.86 Jan 15, 2039 7.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 684539.71 0.03 US913017CA50 12.25 May 15, 2045 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 684734.94 0.03 US20268JAC71 13.63 Oct 01, 2049 4.19
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 684761.24 0.03 US69377FAC05 12.87 Apr 14, 2052 6.2
CSX CORP Transportation Fixed Income 684437.65 0.03 US126408HF31 12.98 Nov 01, 2046 3.8
DOW CHEMICAL CO Basic Industry Fixed Income 684058.89 0.03 US260543DK64 13.0 Feb 15, 2054 5.6
PACIFICORP Electric Fixed Income 683811.78 0.03 US695114CL03 9.08 Jan 15, 2039 6.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 683310.74 0.03 US472319AM43 10.26 Jan 20, 2043 6.5
TRAVELERS COMPANIES INC Insurance Fixed Income 683009.67 0.03 US89417EAN94 13.46 Mar 07, 2048 4.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 683069.14 0.03 US595620AS49 13.8 Aug 01, 2048 3.65
ENTERGY LOUISIANA LLC Electric Fixed Income 683166.57 0.03 US29364WBB37 13.37 Sep 01, 2048 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 682450.64 0.03 US907818EM65 14.67 Oct 01, 2051 3.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 682224.55 0.03 US571748BT86 13.78 Mar 15, 2053 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 681392.63 0.03 US375558BS17 11.62 Oct 01, 2040 2.6
EQUINOR ASA Owned No Guarantee Fixed Income 680898.03 0.03 US29446MAC64 14.52 Nov 18, 2049 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 680281.06 0.03 US91911TAH68 7.76 Nov 21, 2036 6.88
QUALCOMM INCORPORATED Technology Fixed Income 680406.35 0.03 US747525BR34 14.0 May 20, 2052 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 680025.96 0.03 US209111FY40 14.17 Apr 01, 2050 3.95
DIAMONDBACK ENERGY INC Energy Fixed Income 679762.22 0.03 US25278XAW92 12.94 Mar 15, 2053 6.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 679904.64 0.03 US207597EL50 13.5 Apr 01, 2048 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 679228.76 0.03 US29273RAJ86 8.36 Jul 01, 2038 7.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 677916.9 0.03 US209111FG34 12.21 Dec 01, 2045 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 677498.7 0.03 US89417EAH27 10.03 Nov 01, 2040 5.35
3M CO Capital Goods Fixed Income 677532.47 0.03 US88579YBK64 14.54 Aug 26, 2049 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 676180.16 0.02 US74432QCD51 13.16 Mar 27, 2048 4.42
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 675554.84 0.02 US62954HAU23 11.21 May 11, 2041 3.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 675267.7 0.02 US460146CK70 11.49 Jun 15, 2044 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 674668.46 0.02 US136375CV26 13.34 Jan 20, 2049 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 674380.74 0.02 US02209SAQ66 11.22 May 02, 2043 4.5
ONEOK INC Energy Fixed Income 673972.93 0.02 US682680CG69 14.21 Nov 01, 2064 5.85
CISCO SYSTEMS INC Technology Fixed Income 674133.45 0.02 US17275RCA86 14.25 Feb 24, 2055 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 674173.88 0.02 US87612EBN58 15.56 Jan 15, 2052 2.95
SUNCOR ENERGY INC Energy Fixed Income 673886.24 0.02 US867224AB33 12.87 Nov 15, 2047 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 673551.79 0.02 US37045VAP58 8.96 Apr 01, 2038 5.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 673090.63 0.02 US26443TAC09 15.4 Apr 01, 2050 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 672670.22 0.02 US571748BS04 13.03 Nov 01, 2052 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 672401.75 0.02 US494550BH82 9.84 Mar 01, 2041 6.38
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 672516.62 0.02 US74442AAC27 10.25 Jun 12, 2042 6.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 671569.0 0.02 US539830BT58 15.93 Jun 15, 2062 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 671380.54 0.02 US02209SAM52 11.24 Aug 09, 2042 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 671063.97 0.02 US084664BU46 11.18 May 15, 2042 4.4
PACIFICORP Electric Fixed Income 671195.49 0.02 US695114CX41 14.65 Mar 15, 2051 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 670320.27 0.02 US717081DE02 11.6 Jun 15, 2043 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 669974.89 0.02 US828807CE50 9.33 Feb 01, 2040 6.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 670115.13 0.02 US12189LBB62 13.03 Jun 15, 2047 4.13
CSX CORP Transportation Fixed Income 669443.11 0.02 US126408HP13 13.4 Mar 15, 2049 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 668906.11 0.02 US438516BS48 13.36 Nov 21, 2047 3.81
NVIDIA CORPORATION Technology Fixed Income 668725.11 0.02 US67066GAG91 10.81 Apr 01, 2040 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 668504.7 0.02 US50249AAA16 13.24 Oct 15, 2049 4.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 667999.51 0.02 US04316JAG40 13.05 Feb 15, 2054 6.75
TSMC ARIZONA CORP Technology Fixed Income 668157.32 0.02 US872898AE19 15.52 Oct 25, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 667991.27 0.02 US842400HV80 13.09 Mar 01, 2053 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 667115.42 0.02 US655844BV94 14.58 Aug 15, 2052 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 666264.38 0.02 US209111FD03 11.84 Mar 15, 2044 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 665953.33 0.02 US907818GC65 14.05 Sep 09, 2052 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 665484.27 0.02 US002824AV29 9.39 Apr 01, 2039 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 665163.57 0.02 US539830AR02 8.02 Sep 01, 2036 6.15
KROGER CO Consumer Non-Cyclical Fixed Income 665284.36 0.02 US501044CK58 8.64 Apr 15, 2038 6.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 664804.26 0.02 US29379VAG86 9.52 Oct 15, 2039 6.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 664243.12 0.02 US874060BN56 14.97 Jul 05, 2064 5.8
WALMART INC Consumer Cyclical Fixed Income 663698.6 0.02 US931142EU39 12.25 Sep 22, 2041 2.5
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 663424.2 0.02 US524901AR65 11.11 Jan 15, 2044 5.63
ENTERGY MISSISSIPPI LLC Electric Fixed Income 663478.51 0.02 US29366WAG15 14.04 Apr 15, 2055 5.8
DTE ELECTRIC COMPANY Electric Fixed Income 662310.49 0.02 US23338VAZ94 13.84 May 15, 2055 5.85
KENVUE INC Consumer Non-Cyclical Fixed Income 661870.28 0.02 US49177JAM45 11.15 Mar 22, 2043 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 661692.06 0.02 US12189LBD29 13.45 Dec 15, 2048 4.15
NISOURCE INC Natural Gas Fixed Income 660456.13 0.02 US65473QAX16 9.97 Jun 15, 2041 5.95
UBS AG (LONDON BRANCH) Banking Fixed Income 660669.1 0.02 US902674A263 13.19 Jun 26, 2048 4.5
ALFA DESARROLLO SPA 144A Electric Fixed Income 659350.65 0.02 US01538TAA34 11.59 Sep 27, 2051 4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 659089.15 0.02 US00388WAP68 8.67 Mar 09, 2037 4.75
BARCLAYS PLC Banking Fixed Income 659163.75 0.02 US06738ECS28 12.84 Mar 12, 2055 6.04
ELEVANCE HEALTH INC Insurance Fixed Income 659206.55 0.02 US036752AM57 14.57 May 15, 2050 3.13
EXELON GENERATION CO LLC Electric Fixed Income 659054.07 0.02 US30161MAG87 9.43 Oct 01, 2039 6.25
EOG RESOURCES INC Energy Fixed Income 658545.93 0.02 US26875PBA84 13.72 Jul 15, 2055 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 658280.29 0.02 US907818EJ37 12.75 Mar 01, 2046 4.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 657739.33 0.02 US369550BJ68 14.04 Apr 01, 2050 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 657891.38 0.02 US110122DR63 11.72 Nov 13, 2040 2.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657502.03 0.02 US842400FH15 8.62 Feb 01, 2038 5.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 655895.74 0.02 US26444HAN17 13.2 Nov 15, 2052 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 656032.2 0.02 US88032WBD74 16.51 Apr 22, 2061 3.94
PERTAMINA PT 144A Owned No Guarantee Fixed Income 655576.73 0.02 US69369EAB56 9.7 May 27, 2041 6.5
MARATHON PETROLEUM CORP Energy Fixed Income 655284.47 0.02 US56585AAH59 11.65 Sep 15, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 655050.6 0.02 US12189LBF76 15.25 Feb 15, 2051 3.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 655167.56 0.02 US571676AF22 13.86 Apr 01, 2049 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 654730.29 0.02 US25179MAU71 11.45 Jun 15, 2045 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 654749.46 0.02 US969457CA67 13.49 Aug 15, 2052 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 654597.79 0.02 US694308HY69 12.91 Dec 01, 2047 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 654271.29 0.02 US842400FL27 9.14 Mar 15, 2039 6.05
FLORIDA POWER CORPORATION Electric Fixed Income 653955.26 0.02 US341099CH09 8.49 Sep 15, 2037 6.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 653740.13 0.02 US37959GAF46 12.62 Mar 15, 2054 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 653587.05 0.02 US015271BD04 13.39 May 15, 2054 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 652872.42 0.02 US907818FS27 17.3 Apr 06, 2071 3.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 653021.93 0.02 US39541EAA10 7.22 Feb 23, 2038 6.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 651595.92 0.02 US05523RAM97 14.13 Mar 26, 2054 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 650656.77 0.02 US718172AP42 11.12 Mar 20, 2042 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 650172.15 0.02 US437076DG44 15.59 Jun 25, 2064 5.4
DUKE ENERGY INDIANA INC Electric Fixed Income 649888.8 0.02 US263901AB68 9.19 Apr 01, 2039 6.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 649231.47 0.02 US202795JM30 13.45 Mar 01, 2048 4.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 648812.93 0.02 US0778FPAN98 13.72 Feb 15, 2054 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 647841.22 0.02 US91324PBQ46 9.95 Feb 15, 2041 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 647187.6 0.02 US341081FX06 14.79 Oct 01, 2049 3.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 646902.74 0.02 US12189LAK70 11.31 Sep 01, 2042 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 646922.39 0.02 US26442CAZ77 14.59 Aug 15, 2049 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 646623.93 0.02 US12189LBE02 14.42 Feb 15, 2050 3.55
AON CORP Insurance Fixed Income 646625.6 0.02 US03740LAE20 14.46 Feb 28, 2052 3.9
METLIFE INC Insurance Fixed Income 645997.47 0.02 US59156RBR84 12.36 May 13, 2046 4.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 645515.54 0.02 US01626PAN69 14.01 Jan 25, 2050 3.8
NETFLIX INC Communications Fixed Income 645403.97 0.02 US64110LBA35 14.18 Aug 15, 2054 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 645017.5 0.02 US674599DJ13 9.44 Mar 15, 2040 6.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 644869.14 0.02 US049560AM78 12.34 Oct 15, 2044 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 644913.56 0.02 US85771PAQ54 11.47 Nov 08, 2043 4.8
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 644460.66 0.02 US253393AG77 13.86 Jan 15, 2052 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 643969.77 0.02 US694308KD85 13.14 Mar 01, 2052 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 643975.05 0.02 US668138AE03 14.6 Mar 30, 2051 3.45
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 643374.17 0.02 US837004CB48 8.64 Jan 15, 2038 6.05
WELLTOWER OP LLC Reits Fixed Income 642946.85 0.02 US95040QAF19 13.01 Sep 01, 2048 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 642633.08 0.02 US666807BH45 11.31 Jun 01, 2043 4.75
DUKE ENERGY INDIANA INC Electric Fixed Income 642730.0 0.02 US263901AA85 8.87 Aug 15, 2038 6.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 642758.14 0.02 US055451BM92 14.18 Sep 05, 2055 5.75
WYETH LLC Consumer Non-Cyclical Fixed Income 642022.74 0.02 US983024AL46 7.73 Feb 15, 2036 6.0
T-MOBILE USA INC Communications Fixed Income 642194.21 0.02 US87264ACX19 14.92 Sep 15, 2062 5.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 642216.77 0.02 US19828TAE64 10.51 Aug 15, 2043 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 642224.84 0.02 US260543BY86 8.16 May 15, 2039 9.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 641784.01 0.02 US26884TAS15 12.67 Nov 01, 2046 4.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 641933.67 0.02 US040555CT91 12.21 Nov 15, 2045 4.35
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 641271.46 0.02 US29250RAX44 10.97 Oct 15, 2045 7.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 641279.17 0.02 US03524BAF31 11.73 Feb 01, 2044 4.63
FRESNILLO PLC 144A Basic Industry Fixed Income 640904.48 0.02 US358070AB61 13.63 Oct 02, 2050 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 640923.09 0.02 US907818EN49 13.23 Apr 15, 2047 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 640999.9 0.02 US88032WBB19 11.02 Apr 22, 2041 3.68
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 641125.03 0.02 US75102XAE67 7.5 Feb 25, 2037 6.7
PHILLIPS 66 Energy Fixed Income 640632.69 0.02 US718546BA13 14.93 Mar 15, 2052 3.3
SEMPRA Natural Gas Fixed Income 639904.84 0.02 US816851BJ72 13.13 Feb 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 639566.71 0.02 US015271AZ25 14.72 Mar 15, 2052 3.55
GEORGIA POWER COMPANY Electric Fixed Income 639653.53 0.02 US373334KR13 13.62 May 15, 2052 5.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 639334.95 0.02 US842434CX83 12.94 Nov 15, 2052 6.35
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 639162.28 0.02 US86765BAP40 11.18 Apr 01, 2044 5.3
CONOCOPHILLIPS CO Energy Fixed Income 639262.43 0.02 US20826FBC95 11.47 Mar 15, 2042 3.76
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 639266.26 0.02 US026874DA29 11.84 Jul 16, 2044 4.5
PROSUS NV MTN 144A Communications Fixed Income 638940.62 0.02 US74365PAD06 13.25 Aug 03, 2050 4.03
VODAFONE GROUP PLC Communications Fixed Income 636856.47 0.02 US92857WBU36 13.84 Sep 17, 2050 4.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 636752.19 0.02 US754730AH26 14.5 Apr 01, 2051 3.75
INTEL CORPORATION Technology Fixed Income 635985.31 0.02 US458140CC21 14.81 Aug 05, 2062 5.05
AT&T INC Communications Fixed Income 636016.51 0.02 US00206RFW79 8.71 Aug 15, 2037 4.9
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 635563.04 0.02 US59284MAB00 11.21 Oct 31, 2046 5.5
PHILLIPS 66 CO Energy Fixed Income 635652.41 0.02 US718547AP73 12.21 Oct 01, 2046 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635355.07 0.02 US29379VBY83 14.4 Jan 31, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 635378.01 0.02 US694308JH19 10.86 Aug 01, 2040 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635007.09 0.02 US29379VAV53 10.5 Feb 15, 2042 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 635118.16 0.02 US539830BK40 8.07 May 15, 2036 4.5
ONEOK PARTNERS LP Energy Fixed Income 634695.07 0.02 US68268NAG88 9.72 Feb 01, 2041 6.13
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 634695.1 0.02 US760719BH68 16.29 Jul 15, 2097 7.2
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 634844.77 0.02 US59562VAP22 8.26 May 15, 2037 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 634401.68 0.02 US913017CW70 9.46 Nov 16, 2038 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 633669.38 0.02 US459200KV23 13.84 Jul 27, 2052 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 633574.99 0.02 US13645RAF10 8.26 May 15, 2037 5.95
PARAMOUNT GLOBAL Communications Fixed Income 633164.85 0.02 US925524AX89 7.34 Apr 30, 2036 6.88
AT&T INC Communications Fixed Income 632646.19 0.02 US00206RFU14 13.03 Feb 15, 2050 5.15
ONEOK INC Energy Fixed Income 632333.48 0.02 US682680BF95 11.94 Jan 15, 2051 7.15
EXELON CORPORATION Electric Fixed Income 632403.49 0.02 US30161NAV38 12.5 Apr 15, 2046 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 631957.18 0.02 US927804GN82 13.62 Aug 15, 2053 5.7
DEVON ENERGY CORP Energy Fixed Income 631546.72 0.02 US25179MAN39 10.6 May 15, 2042 4.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 631234.12 0.02 US30251BAB45 9.24 Nov 15, 2039 6.45
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 631239.0 0.02 US12591DAD30 11.75 Apr 30, 2044 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 631021.28 0.02 US68233JDA97 14.04 Apr 01, 2055 5.8
OWENS CORNING Capital Goods Fixed Income 630709.3 0.02 US690742AQ43 13.4 Jun 15, 2054 5.95
ONEOK PARTNERS LP Energy Fixed Income 630451.15 0.02 US68268NAC74 7.89 Oct 01, 2036 6.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 630452.86 0.02 US191216DQ04 11.63 May 05, 2041 2.88
PECO ENERGY CO Electric Fixed Income 629422.67 0.02 US693304BG14 14.3 Sep 15, 2054 5.25
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 628498.82 0.02 US69370NAA46 11.37 May 05, 2045 5.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 628078.22 0.02 US88032WAH97 9.35 Jan 19, 2038 3.92
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 627489.34 0.02 US114259AY07 13.04 Jul 18, 2054 6.42
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 626887.14 0.02 US049560BB05 14.3 Dec 15, 2054 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 626967.06 0.02 US85771PAL67 11.77 May 15, 2043 3.95
DUKE ENERGY CORP Electric Fixed Income 627063.07 0.02 US26441CCA18 13.43 Sep 15, 2053 6.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627078.97 0.02 US209111FH17 12.85 Jun 15, 2046 3.85
EATON CORPORATION Capital Goods Fixed Income 625081.69 0.02 US278062AJ30 14.28 Aug 23, 2052 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 623329.61 0.02 US437076BA91 11.69 Apr 01, 2043 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 623056.57 0.02 US031162AW01 8.2 Jun 01, 2037 6.38
CENOVUS ENERGY INC Energy Fixed Income 623147.16 0.02 US15135UAR05 11.89 Jun 15, 2047 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 623194.91 0.02 US502431AR03 13.67 Jul 31, 2053 5.6
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 622765.04 0.02 US456829AC41 12.49 Jan 15, 2051 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622212.41 0.02 US842400JK08 13.35 Sep 15, 2055 6.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 622469.59 0.02 US171232AS07 8.62 May 15, 2038 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 622004.14 0.02 US375558BJ18 8.53 Sep 01, 2036 4.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 621718.36 0.02 US14448CBD56 13.61 Mar 15, 2054 6.2
WILLIAMS COMPANIES INC Energy Fixed Income 621901.39 0.02 US96950FAN42 11.25 Mar 04, 2044 5.4
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 621325.08 0.02 US575634AS94 9.4 Nov 15, 2039 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 621368.15 0.02 US713448FG88 16.05 Oct 21, 2051 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 620623.4 0.02 US91324PCX87 12.81 Jan 15, 2047 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 620727.3 0.02 US655844BR82 12.25 Jan 15, 2046 4.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 620741.89 0.02 US09062XAM56 13.09 May 15, 2055 6.45
LAM RESEARCH CORPORATION Technology Fixed Income 620379.65 0.02 US512807AT55 13.23 Mar 15, 2049 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 620405.39 0.02 US874060BD74 16.38 Jul 09, 2060 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 620444.84 0.02 US494550BN50 10.83 Aug 15, 2042 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 620497.18 0.02 US927804GA61 13.0 Dec 01, 2048 4.6
DUKE ENERGY CORP Electric Fixed Income 620065.65 0.02 US26441CAP05 11.98 Dec 15, 2045 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 620133.78 0.02 US91324PCZ36 13.02 Apr 15, 2047 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 619917.22 0.02 US12189LAZ40 12.97 Aug 01, 2046 3.9
METLIFE INC Insurance Fixed Income 619297.13 0.02 US59156RBL15 11.9 Dec 15, 2044 4.72
MARKEL GROUP INC Insurance Fixed Income 619310.08 0.02 US570535AQ71 12.17 Apr 05, 2046 5.0
PROGRESS ENERGY INC Electric Fixed Income 618163.16 0.02 US743263AP08 9.41 Dec 01, 2039 6.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 618311.61 0.02 US084659AF84 12.06 Feb 01, 2045 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 617947.22 0.02 US046353AU26 13.43 Aug 17, 2048 4.38
ORANGE SA Communications Fixed Income 618007.39 0.02 US35177PAX50 10.54 Jan 13, 2042 5.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 617484.69 0.02 US460146CH42 10.03 Nov 15, 2041 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 617129.07 0.02 US665772CV98 14.08 Jun 01, 2052 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 616826.13 0.02 US907818FN30 17.55 Sep 16, 2062 2.97
AIRBUS GROUP SE 144A Capital Goods Fixed Income 616541.37 0.02 US009279AC43 13.39 Apr 10, 2047 3.95
OMNIS FUNDING TRUST 144A Insurance Fixed Income 616590.29 0.02 US68218WAA27 12.76 May 15, 2055 6.72
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 615226.82 0.02 US33835PAA49 13.26 Feb 15, 2053 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 614985.06 0.02 US89352HAE99 8.57 Aug 15, 2038 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 615118.34 0.02 US713448EP96 15.24 Oct 15, 2049 2.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 614771.53 0.02 US416515BF08 14.19 Aug 19, 2049 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 614817.81 0.02 US191216CW80 11.44 Jun 01, 2040 2.5
NISOURCE INC Natural Gas Fixed Income 613936.03 0.02 US65473QBG73 13.51 Mar 30, 2048 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 612726.12 0.02 US718172AU37 11.6 Aug 21, 2042 3.88
INTEL CORPORATION Technology Fixed Income 611917.73 0.02 US458140AP51 11.27 Dec 15, 2042 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 611414.42 0.02 US12189LBG59 15.16 Sep 15, 2051 3.3
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 611429.45 0.02 US69448FAA93 12.58 Oct 24, 2067 4.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 610767.96 0.02 US78081BAM54 14.3 Sep 02, 2050 3.55
CSX CORP Transportation Fixed Income 610451.04 0.02 US126408GY39 12.08 Mar 15, 2044 4.1
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 610203.55 0.02 US668444AC61 10.29 Dec 01, 2044 4.64
WALT DISNEY CO Communications Fixed Income 610262.71 0.02 US254687ER32 10.03 Feb 15, 2041 6.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 609919.71 0.02 US68902VAL18 10.85 Feb 15, 2040 3.11
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 609478.57 0.02 US14149YBT47 13.55 Nov 15, 2054 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 609007.68 0.02 US907818FT00 11.35 May 20, 2041 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 609113.47 0.02 US06051GJM24 13.92 Oct 24, 2051 2.83
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 608778.17 0.02 US01626PAV85 13.74 Feb 12, 2054 5.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 608188.45 0.02 US69370PAE16 13.05 Jul 30, 2049 4.7
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 607859.79 0.02 US30251BAC28 9.68 Dec 14, 2040 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608011.17 0.02 US126650EM89 14.53 Sep 15, 2065 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 608117.59 0.02 US494550BW59 11.35 Sep 01, 2044 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 607141.32 0.02 US03040WAR60 13.48 Sep 01, 2047 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 607172.66 0.02 US958254AJ35 12.01 Mar 01, 2048 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 606133.13 0.02 US494550BD78 9.23 Sep 01, 2039 6.5
WALT DISNEY CO Communications Fixed Income 605764.91 0.02 US254687ET97 11.35 Oct 01, 2043 5.4
MARKEL GROUP INC Insurance Fixed Income 605423.44 0.02 US570535AY06 13.24 May 16, 2054 6.0
TARGET CORPORATION Consumer Cyclical Fixed Income 604874.67 0.02 US87612EAU01 8.41 Jan 15, 2038 7.0
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 603951.31 0.02 US665789BC69 13.88 Jun 15, 2054 5.65
GLOBAL PAYMENTS INC Technology Fixed Income 602992.43 0.02 US37940XAR35 12.89 Aug 15, 2052 5.95
DUKE ENERGY CAROLINAS Electric Fixed Income 603061.88 0.02 US26442CAA27 8.26 Jun 01, 2037 6.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 602738.45 0.02 US74432QCJ22 11.0 Mar 10, 2040 3.0
FIRSTENERGY CORPORATION Electric Fixed Income 601220.05 0.02 US337932AM94 14.4 Mar 01, 2050 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600877.87 0.02 US58013MFT62 13.84 Sep 09, 2052 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 600759.72 0.02 US209111FC20 11.73 Mar 01, 2043 3.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 600298.56 0.02 US14916RAD61 10.76 Nov 01, 2042 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 599755.29 0.02 US743315AX14 14.17 Mar 26, 2050 3.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 599371.85 0.02 US842400FZ13 11.4 Oct 01, 2043 4.65
METLIFE INC 144A Insurance Fixed Income 599099.63 0.02 US59156RBS67 12.72 Apr 08, 2068 9.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 598822.67 0.02 US667274AC84 12.76 Nov 01, 2047 4.26
ELEVANCE HEALTH INC Insurance Fixed Income 598407.44 0.02 US036752AK91 14.02 Sep 15, 2049 3.7
SNAM SPA 144A Natural Gas Fixed Income 598425.98 0.02 US83304JAC18 13.08 May 28, 2055 6.5
DUKE ENERGY CAROLINAS Electric Fixed Income 598541.63 0.02 US26442CAB00 8.67 Jan 15, 2038 6.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 597696.75 0.02 US461070AY09 14.05 Oct 01, 2055 5.6
CENOVUS ENERGY INC Energy Fixed Income 597815.86 0.02 US15135UAX72 14.28 Feb 15, 2052 3.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 597366.61 0.02 US48305QAE35 14.43 Nov 01, 2049 3.27
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 597421.42 0.02 US03835VAF31 12.48 Oct 01, 2046 4.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 597455.97 0.02 US020002BC43 12.75 Dec 15, 2046 4.2
ORANGE SA Communications Fixed Income 597184.6 0.02 US685218AB52 11.2 Feb 06, 2044 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 596813.35 0.02 US134429BH18 12.78 Mar 15, 2048 4.8
NISOURCE INC Natural Gas Fixed Income 596850.14 0.02 US65473QBD43 11.38 Feb 01, 2045 5.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 596653.09 0.02 US002819AC45 8.55 Nov 30, 2037 6.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 595952.38 0.02 US571676AN55 11.6 Jul 16, 2040 2.38
WESTLAKE CORP Basic Industry Fixed Income 595754.81 0.02 US960413AS12 12.0 Aug 15, 2046 5.0
MOODYS CORPORATION Technology Fixed Income 595754.84 0.02 US615369AE53 11.51 Jul 15, 2044 5.25
ONEOK INC Energy Fixed Income 595652.67 0.02 US682680AT09 12.19 Jul 13, 2047 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 594962.96 0.02 US25243YAH27 8.15 Sep 30, 2036 5.88
ALFA SAB DE CV 144A Industrial Other Fixed Income 594674.0 0.02 US015398AC46 10.58 Mar 25, 2044 6.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 594814.69 0.02 US013817AK77 8.23 Feb 01, 2037 5.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 594416.1 0.02 US235851AW20 15.75 Dec 10, 2051 2.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593262.99 0.02 US609207AW50 15.59 Sep 04, 2050 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 593377.82 0.02 US12189LBC46 13.39 Jun 15, 2048 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 592988.62 0.02 US883556CY62 11.17 Aug 10, 2043 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 592682.34 0.02 US655844CH91 15.95 May 15, 2055 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 592809.18 0.02 US202795JY77 13.79 Feb 01, 2053 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 592416.98 0.02 US91324PCA84 11.65 Oct 15, 2042 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 592172.48 0.02 US678858BY62 13.7 Apr 01, 2053 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 591892.93 0.02 US92343VDV36 12.23 Mar 16, 2047 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 591939.79 0.02 US03040WAZ86 14.88 Jun 01, 2051 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591123.95 0.02 US58013MEZ32 7.77 Dec 09, 2035 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 590925.5 0.02 US161175BC79 12.23 Oct 23, 2055 6.83
EXELON CORPORATION Electric Fixed Income 590709.08 0.02 US30161NAY76 13.46 Apr 15, 2050 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 590745.09 0.02 US75513ECP43 15.56 Mar 15, 2052 3.03
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 590382.26 0.02 US494550BP09 11.04 Mar 01, 2043 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 588671.87 0.02 US882508CC69 14.15 Mar 14, 2053 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 588704.65 0.02 US94106LBK44 13.71 Jul 15, 2049 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 588408.21 0.02 US655844BX50 13.19 Nov 01, 2047 3.94
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 588533.83 0.02 US235851AV47 15.86 Oct 01, 2050 2.6
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 587841.89 0.02 US459506AL51 12.73 Sep 26, 2048 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 587752.74 0.02 US666807BD31 10.18 Nov 15, 2040 5.05
ATHENE HOLDING LTD Insurance Fixed Income 587312.03 0.02 US04686JAE10 14.3 May 15, 2052 3.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 586889.99 0.02 US74432QCA13 11.67 May 15, 2044 4.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 586530.76 0.02 US927804FE92 8.43 Nov 30, 2037 6.35
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 586377.17 0.02 US03837AAC45 13.45 Sep 13, 2054 5.75
CATERPILLAR INC Capital Goods Fixed Income 585877.4 0.02 US149123CE90 16.03 May 15, 2064 4.75
MASTERCARD INC Technology Fixed Income 585163.24 0.02 US57636QAH74 13.11 Nov 21, 2046 3.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 585311.34 0.02 US391382AB40 12.9 Jun 03, 2047 4.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 585345.18 0.02 US452308AQ28 10.73 Sep 15, 2041 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 584793.09 0.02 US66989HAW88 14.83 Sep 18, 2054 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584405.55 0.02 US75513ECL39 15.67 Sep 01, 2051 2.82
ARCELORMITTAL SA Basic Industry Fixed Income 584259.71 0.02 US03938LAP94 9.19 Oct 15, 2039 7.0
FIRSTENERGY CORPORATION Electric Fixed Income 584268.66 0.02 US337932AJ65 12.43 Jul 15, 2047 4.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 583872.92 0.02 US040555DJ01 13.83 Aug 15, 2055 5.9
APPALACHIAN POWER CO Electric Fixed Income 583554.14 0.02 US037735CM71 8.55 Apr 01, 2038 7.0
DOW CHEMICAL CO Basic Industry Fixed Income 583442.35 0.02 US260543DP51 7.74 Mar 15, 2036 5.65
CENOVUS ENERGY INC Energy Fixed Income 583054.36 0.02 US15135UAF66 9.06 Nov 15, 2039 6.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 583095.0 0.02 US268317AL89 15.87 Jan 22, 2114 6.0
COMCAST CORPORATION Communications Fixed Income 582613.69 0.02 US20030NAV38 8.25 Aug 15, 2037 6.95
CODELCO INC. 144A Owned No Guarantee Fixed Income 582232.46 0.02 US21987BAL27 7.84 Oct 24, 2036 6.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 581851.99 0.02 US299808AJ43 15.41 Oct 15, 2052 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 581978.16 0.02 US91324PEA66 16.64 May 15, 2060 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 582057.81 0.02 US907818FQ60 8.74 Apr 06, 2036 2.89
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 581646.12 0.02 US25731VAB09 13.6 Oct 15, 2053 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 581788.79 0.02 US743315AS29 13.19 Apr 15, 2047 4.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 581399.42 0.02 US754730AK54 13.95 Sep 11, 2055 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 581409.62 0.02 US15189XAS71 13.48 Mar 01, 2048 3.95
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 580918.25 0.02 US59284BAE83 10.49 Sep 17, 2044 5.88
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 580673.29 0.02 US19828TAD81 14.24 Aug 15, 2063 6.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 580011.6 0.02 US548661ES28 14.99 Apr 01, 2063 5.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 579734.02 0.02 US82937AAB98 9.81 Nov 12, 2040 6.3
PHILLIPS 66 CO Energy Fixed Income 579487.8 0.02 US718547AX08 13.72 Mar 15, 2055 5.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 579603.78 0.02 US64105MAD39 14.41 Mar 12, 2054 5.1
SUNCOR ENERGY INC Energy Fixed Income 578280.06 0.02 US867224AE71 14.17 Mar 04, 2051 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 578314.01 0.02 US291011BS25 15.78 Dec 21, 2051 2.8
MOSAIC CO/THE Basic Industry Fixed Income 577576.66 0.02 US61945CAE30 10.81 Nov 15, 2043 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 577443.51 0.02 US478160BK90 11.75 Dec 05, 2043 4.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 576024.4 0.02 US112586AB85 13.63 Sep 15, 2055 6.08
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 576041.65 0.02 US842400FP31 9.76 Mar 15, 2040 5.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 575130.0 0.02 US902494BD46 12.52 Jun 02, 2047 4.55
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 574814.09 0.02 US665501AL66 13.16 Jan 15, 2049 4.3
BANK OF AMERICA CORP Banking Fixed Income 573452.43 0.02 US06051GJN07 13.79 Mar 13, 2052 3.48
FLORIDA POWER & LIGHT CO Electric Fixed Income 573459.29 0.02 US341081FP71 13.5 Dec 01, 2047 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 573670.86 0.02 US02361DBB55 13.93 Jul 01, 2054 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 573688.53 0.02 US478160CM48 13.94 Jan 15, 2048 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 573340.87 0.02 US82937VAC19 11.57 Oct 17, 2043 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 572878.3 0.02 US501044DM06 12.61 Jan 15, 2049 5.4
PECO ENERGY CO Electric Fixed Income 572895.77 0.02 US693304AW72 13.54 Mar 01, 2048 3.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 572345.38 0.02 US534187BA67 9.27 Jun 15, 2040 7.0
CITIGROUP INC Banking Fixed Income 572018.12 0.02 US172967MM08 9.56 Mar 26, 2041 5.32
S&P GLOBAL INC Technology Fixed Income 570768.22 0.02 US78409VBL71 14.95 Mar 01, 2052 3.7
PACIFICORP Electric Fixed Income 570464.99 0.02 US695114CG18 8.54 Oct 15, 2037 6.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 570559.19 0.02 US595620AV77 14.98 Apr 15, 2050 3.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 570646.82 0.02 US23291KAK16 14.37 Nov 15, 2049 3.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 570715.19 0.02 US00440EAH09 7.59 May 15, 2036 6.7
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 570715.7 0.02 US12563DAB10 14.59 Sep 06, 2049 3.38
ERP OPERATING LP Reits Fixed Income 570118.27 0.02 US26884ABB89 11.82 Jul 01, 2044 4.5
MONONGAHELA POWER CO 144A Electric Fixed Income 569447.15 0.02 US610202BP77 11.11 Dec 15, 2043 5.4
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 569287.35 0.02 US737679DB35 8.38 Nov 15, 2037 6.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 569087.54 0.02 US401378AC83 16.42 Jan 24, 2077 4.85
DUKE ENERGY CORP Electric Fixed Income 568687.7 0.02 US26441CBN48 14.52 Jun 15, 2051 3.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 568754.03 0.02 US40052VAE48 12.47 Nov 10, 2047 4.7
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 568203.03 0.02 US210314AD27 8.11 Apr 11, 2038 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 568261.82 0.02 US893574AM57 12.96 Mar 15, 2048 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 567809.2 0.02 US00131LAS43 14.16 Sep 30, 2054 5.4
VODAFONE GROUP PLC Communications Fixed Income 567968.91 0.02 US92857WBL37 9.08 May 30, 2038 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 567307.98 0.02 US775109AZ48 11.08 Oct 01, 2043 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 566984.97 0.02 US573284AU07 13.04 Dec 15, 2047 4.25
SOUTHERN POWER CO Electric Fixed Income 567095.31 0.02 US843646AH38 10.58 Sep 15, 2041 5.15
VERISK ANALYTICS INC Technology Fixed Income 566764.77 0.02 US92345YAN67 7.87 Feb 15, 2036 5.13
KELLANOVA Consumer Non-Cyclical Fixed Income 566919.51 0.02 US487836BQ08 12.58 Apr 01, 2046 4.5
ONEOK PARTNERS LP Energy Fixed Income 566931.66 0.02 US68268NAD57 8.35 Oct 15, 2037 6.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 566150.82 0.02 US009158BA32 15.21 May 15, 2050 2.8
CATERPILLAR INC Capital Goods Fixed Income 566021.1 0.02 US149123BN09 8.01 Aug 15, 2036 6.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 565444.58 0.02 US744448CX77 13.99 Jun 01, 2052 4.5
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 565197.11 0.02 US12621VAB18 10.2 Jan 26, 2041 5.75
SUNCOR ENERGY INC Energy Fixed Income 564848.67 0.02 US71644EAJ10 8.43 May 15, 2038 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 565027.98 0.02 US913017BP39 8.87 Jul 15, 2038 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 564632.36 0.02 US907818FE31 15.97 Aug 15, 2059 3.95
CAMERON LNG LLC 144A Energy Fixed Income 563474.01 0.02 US133434AD26 9.93 Jan 15, 2039 3.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 563114.81 0.02 US067316AH25 12.11 May 15, 2048 5.3
CF INDUSTRIES INC Basic Industry Fixed Income 562687.6 0.02 US12527GAD51 11.09 Jun 01, 2043 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 562867.14 0.02 US26442UAR59 13.86 Mar 15, 2053 5.35
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 562365.1 0.02 US571676AD73 10.05 Apr 01, 2039 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 562430.78 0.02 US03040WAT27 13.4 Sep 01, 2048 4.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 561091.85 0.02 US341081FA03 8.74 Feb 01, 2038 5.95
WALMART INC Consumer Cyclical Fixed Income 560705.47 0.02 US931142DB66 10.41 Apr 15, 2041 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 559537.74 0.02 US209111FT54 13.02 Dec 01, 2048 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 558782.4 0.02 US209111FL29 13.13 Jun 15, 2047 3.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 558464.61 0.02 US01609WBQ42 14.06 Nov 26, 2054 5.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 558527.65 0.02 US136375BQ40 8.42 Nov 15, 2037 6.38
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 557749.05 0.02 US665501AN23 13.62 Feb 01, 2054 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 557990.4 0.02 US202795KA72 13.73 Jun 01, 2054 5.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 557499.99 0.02 US26443TAD81 13.85 Apr 01, 2053 5.4
ANALOG DEVICES INC Technology Fixed Income 557508.84 0.02 US032654AX37 15.65 Oct 01, 2051 2.95
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 557647.26 0.02 US740816AL75 9.41 Oct 01, 2037 3.62
ALABAMA POWER COMPANY Electric Fixed Income 556435.16 0.02 US010392FM53 12.64 Mar 01, 2045 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 556464.03 0.02 US125523CJ75 10.86 Mar 15, 2040 3.2
EBAY INC Consumer Cyclical Fixed Income 556121.27 0.02 US278642AF09 11.35 Jul 15, 2042 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 555409.96 0.02 US11271LAF94 14.62 Mar 30, 2051 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 555535.4 0.02 US13648TAF49 12.76 May 01, 2048 4.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 555063.37 0.02 US68902VAM90 14.56 Feb 15, 2050 3.36
WILLIAMS COMPANIES INC Energy Fixed Income 555082.08 0.02 US88339WAA45 14.83 Oct 15, 2051 3.5
TARGA RESOURCES CORP Energy Fixed Income 554562.59 0.02 US87612GAQ47 7.7 Feb 15, 2036 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 554159.34 0.02 US015271AS81 13.72 Feb 01, 2050 4.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 553412.34 0.02 US26442UAB08 12.44 Aug 15, 2045 4.2
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 553350.14 0.02 US907818FD57 10.38 Aug 15, 2039 3.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 552563.02 0.02 US72650RBE18 11.38 Jun 15, 2044 4.7
CSX CORP Transportation Fixed Income 552089.79 0.02 US126408GW72 10.89 May 30, 2042 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 552209.46 0.02 US25278XAT63 14.07 Mar 15, 2052 4.25
REALTY INCOME CORPORATION Reits Fixed Income 551778.36 0.02 US756109CQ54 14.14 Sep 01, 2054 5.38
VODAFONE GROUP PLC Communications Fixed Income 551993.5 0.02 US92857WBZ23 14.64 Feb 10, 2063 5.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 551615.45 0.02 US034863BC34 13.82 Mar 16, 2052 4.75
CSX CORP Transportation Fixed Income 551393.14 0.02 US126408GH06 8.11 Oct 01, 2036 6.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 550458.47 0.02 US01609WAY84 11.71 Feb 09, 2041 2.7
MASTERCARD INC Technology Fixed Income 550154.8 0.02 US57636QAL86 14.06 Jun 01, 2049 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 549851.0 0.02 US478160CS18 16.48 Sep 01, 2050 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 549428.28 0.02 US02209SBK87 13.22 May 06, 2050 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 549499.38 0.02 US378272BV94 13.58 Apr 04, 2054 5.89
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 549084.92 0.02 US72650RBH49 11.6 Feb 15, 2045 4.9
COMCAST CORPORATION Communications Fixed Income 549102.2 0.02 US20030NBQ34 12.09 Aug 15, 2045 4.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 549188.63 0.02 US50249AAJ25 14.0 Apr 01, 2051 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 549202.29 0.02 US03027XBD12 14.79 Jun 15, 2050 3.1
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 548998.89 0.02 US48252MAA36 14.45 Aug 25, 2050 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 548585.72 0.02 US74456QCT13 14.18 Aug 01, 2054 5.3
PACIFICORP Electric Fixed Income 548394.63 0.02 US695114CV84 13.58 Feb 15, 2050 4.15
WILLIAMS COMPANIES INC Energy Fixed Income 547844.26 0.02 US969457BV14 11.07 Jun 24, 2044 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 546958.67 0.02 US191216CQ13 14.16 Mar 25, 2050 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 547033.69 0.02 US29278NAD57 8.7 Jun 15, 2038 5.8
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 547074.46 0.02 US48249DAA90 10.77 Feb 01, 2043 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 546497.55 0.02 US459200KZ37 13.85 Feb 06, 2053 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 545303.59 0.02 US828807DJ39 14.17 Jul 15, 2050 3.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 545352.63 0.02 US771196BH42 12.3 Nov 28, 2044 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 544909.54 0.02 US65364UAU07 13.56 Jan 17, 2054 5.66
AFLAC INCORPORATED Insurance Fixed Income 544528.78 0.02 US001055AY85 13.06 Jan 15, 2049 4.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 544692.39 0.02 US680223AL88 14.02 Jun 11, 2051 3.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 543425.58 0.02 US26444HAA95 13.51 Oct 01, 2046 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 543441.3 0.02 US86562MCK45 11.85 Sep 17, 2041 2.93
CHUBB INA HOLDINGS LLC Insurance Fixed Income 543118.05 0.02 US171239AJ50 17.31 Dec 15, 2061 3.05
ECOLAB INC Basic Industry Fixed Income 542647.46 0.02 US278865BN99 15.93 Dec 15, 2051 2.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 542544.01 0.02 US775109CJ87 10.95 Mar 15, 2042 4.5
HUMANA INC Insurance Fixed Income 542155.85 0.02 US444859BE13 11.6 Oct 01, 2044 4.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 541865.93 0.02 US89153VAX73 11.59 Jun 29, 2041 2.99
WALT DISNEY CO Communications Fixed Income 541903.4 0.02 US254687FB70 12.38 Nov 15, 2046 4.75
ONEOK INC Energy Fixed Income 541597.94 0.02 US682680BZ59 12.7 Feb 01, 2049 4.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 541620.8 0.02 US72650RAR30 7.92 Jan 15, 2037 6.65
TRAVELERS COMPANIES INC Insurance Fixed Income 540902.45 0.02 US89417EAM12 13.08 May 30, 2047 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 540585.29 0.02 US91913YBD13 14.2 Dec 01, 2051 3.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 540126.05 0.02 US01400EAF07 13.35 Dec 06, 2052 5.75
FEDEX CORP Transportation Fixed Income 540218.66 0.02 US31428XBG07 12.15 Apr 01, 2046 4.55
AT&T INC Communications Fixed Income 539962.68 0.02 US00206RDS85 12.1 Mar 01, 2047 5.45
APA CORP (US) Energy Fixed Income 539592.56 0.02 US03743QAT58 12.39 Feb 15, 2055 6.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 539765.33 0.02 US26442CAT18 13.43 Dec 01, 2047 3.7
AON GLOBAL LTD Insurance Fixed Income 538054.99 0.02 US00185AAH77 11.81 May 15, 2045 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 537701.11 0.02 US303901BU50 13.52 Mar 15, 2055 6.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 537723.06 0.02 US655844BY34 13.31 Feb 28, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537732.19 0.02 US209111ES80 8.42 Aug 15, 2037 6.3
HOME DEPOT INC Consumer Cyclical Fixed Income 537744.36 0.02 US437076BP60 16.11 Sep 15, 2056 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 537817.14 0.02 US438516CU84 15.58 Mar 01, 2064 5.35
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 537595.58 0.02 US251566AA37 14.17 Jan 21, 2050 3.63
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 537667.12 0.02 US665501AM40 14.88 Oct 16, 2051 3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 536623.61 0.02 US71568PAD15 11.97 May 15, 2047 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 536453.44 0.02 US049560AP00 13.46 Oct 01, 2048 4.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 536462.61 0.02 US69370PAJ03 15.33 Feb 25, 2060 4.15
APPLIED MATERIALS INC Technology Fixed Income 536156.51 0.02 US038222AG04 10.16 Jun 15, 2041 5.85
FEDEX CORP Transportation Fixed Income 536242.67 0.02 US31428XBN57 12.46 Jan 15, 2047 4.4
ATHENE HOLDING LTD Insurance Fixed Income 536314.57 0.02 US04686JAL52 12.73 May 19, 2055 6.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 535573.14 0.02 US595620AR65 13.24 Aug 01, 2047 3.95
AT&T INC Communications Fixed Income 535600.14 0.02 US00206RDT68 14.15 Mar 01, 2057 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 535466.2 0.02 US438516AR73 7.87 Mar 15, 2036 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 534767.65 0.02 US92343VBG86 11.44 Nov 01, 2042 3.85
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 534380.52 0.02 US84346LAA89 12.47 Mar 15, 2047 4.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 533889.43 0.02 US21871XAK54 11.12 Apr 05, 2042 4.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 533359.22 0.02 US049560BA22 13.35 Nov 15, 2053 6.2
TEXAS INSTRUMENTS INC Technology Fixed Income 532585.21 0.02 US882508BF00 10.03 Mar 15, 2039 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 532585.32 0.02 US70450YAJ29 14.63 Jun 01, 2050 3.25
NIKE INC Consumer Cyclical Fixed Income 532265.95 0.02 US654106AG82 13.37 Nov 01, 2046 3.38
LEAR CORPORATION Consumer Cyclical Fixed Income 532281.93 0.02 US521865AZ81 12.42 May 15, 2049 5.25
3M CO MTN Capital Goods Fixed Income 532299.14 0.02 US88579EAC93 8.41 Mar 15, 2037 5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 532350.78 0.02 US82939CAE75 12.85 May 03, 2046 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 532017.56 0.02 US26442UAM62 15.5 Aug 15, 2051 2.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 532111.35 0.02 US072863AJ20 15.19 Nov 15, 2050 2.84
AMERICA MOVIL SAB DE CV Communications Fixed Income 531902.78 0.02 US02364WBE49 11.2 Jul 16, 2042 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531531.47 0.02 US532457BU11 15.94 Mar 15, 2059 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 531158.27 0.02 US797440CF91 13.96 Apr 15, 2054 5.55
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 529933.13 0.02 US136385AJ06 8.07 Feb 15, 2037 6.5
DTE ELECTRIC COMPANY Electric Fixed Income 530000.55 0.02 US23338VAJ52 13.83 Mar 01, 2049 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 530060.2 0.02 US539830BQ10 15.26 Jun 15, 2050 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 530076.42 0.02 US209111FQ16 15.04 May 15, 2058 4.5
AEP TEXAS INC Electric Fixed Income 529690.83 0.02 US00108WAU45 13.83 Oct 15, 2055 5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 529717.07 0.02 US575767AN80 16.86 Oct 15, 2070 3.73
EQUINOR ASA Owned No Guarantee Fixed Income 529502.64 0.02 US85771PAE25 11.03 Nov 23, 2041 4.25
MPLX LP Energy Fixed Income 528197.75 0.02 US55336VBP40 12.07 Dec 01, 2047 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 528329.62 0.02 US65163LAD10 10.2 Nov 15, 2041 5.75
WALMART INC Consumer Cyclical Fixed Income 528344.96 0.02 US931142CS01 9.96 Apr 01, 2040 5.63
AT&T INC Communications Fixed Income 528364.78 0.02 US04650NAB01 10.08 Sep 01, 2040 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 528396.97 0.02 US913017BK42 7.79 Jun 01, 2036 6.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 528119.0 0.02 US05526DBV64 13.1 Mar 16, 2052 5.65
NEVADA POWER COMPANY Electric Fixed Income 528163.53 0.02 US641423CF35 13.14 May 01, 2053 5.9
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 527785.98 0.02 US45687AAG76 10.93 Jun 15, 2043 5.75
FORTIVE CORP Capital Goods Fixed Income 527845.55 0.02 US34959JAH14 12.47 Jun 15, 2046 4.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 527889.3 0.02 US341081FG72 11.28 Jun 01, 2042 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 527438.21 0.02 US907818EQ79 9.32 Sep 15, 2037 3.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 527323.29 0.02 US863667AZ46 15.2 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 526596.12 0.02 US209111FV01 13.44 May 15, 2049 4.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 526756.38 0.02 US883556BY71 13.27 Aug 15, 2047 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 526382.7 0.02 US842400GR87 12.74 Mar 01, 2049 4.88
CSX CORP Transportation Fixed Income 526429.83 0.02 US126408HN64 12.93 Nov 15, 2048 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 526211.17 0.02 US68233JBX19 13.73 Oct 01, 2052 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 525570.04 0.02 US907818EF15 12.49 Nov 15, 2045 4.05
TRAVELERS COMPANIES INC Insurance Fixed Income 525384.12 0.02 US792860AK49 7.68 Jun 20, 2036 6.75
TARGET CORPORATION Consumer Cyclical Fixed Income 525464.74 0.02 US87612EBG08 13.23 Nov 15, 2047 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 525028.0 0.02 US701094AL88 13.09 Mar 01, 2047 4.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 524862.34 0.02 US655844CF36 14.82 May 15, 2050 3.05
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 524940.25 0.02 US92343VHA52 8.45 Jul 02, 2037 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524573.12 0.02 US110122EJ39 11.27 Feb 22, 2044 5.5
FEDEX CORP Transportation Fixed Income 524662.82 0.02 US31428XBS45 12.77 Oct 17, 2048 4.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 524299.2 0.02 US12636YAK82 14.19 Feb 09, 2056 5.6
CONOCOPHILLIPS CO Energy Fixed Income 523945.36 0.02 US20826FAC05 11.97 Nov 15, 2044 4.3
CSX CORP Transportation Fixed Income 524056.47 0.02 US126408GU17 10.3 Apr 15, 2041 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523602.1 0.02 US12189LAJ08 11.13 Mar 15, 2042 4.4
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 523770.44 0.02 US98417EAN04 10.11 Nov 15, 2041 6.0
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 523535.89 0.02 US00388WAH43 14.04 Oct 03, 2049 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 523536.55 0.02 US871829BR76 15.11 Dec 14, 2051 3.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 523295.49 0.02 US101137AU14 13.33 Mar 01, 2049 4.7
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 522963.97 0.02 US837004CJ73 15.53 Jun 01, 2065 5.1
EXXON MOBIL CORP Energy Fixed Income 523023.61 0.02 US30231GAY89 10.68 Aug 16, 2039 3.0
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 522683.72 0.02 US12565WAC55 11.53 Apr 15, 2041 3.13
MARATHON PETROLEUM CORP Energy Fixed Income 521902.69 0.02 US56585ABE10 12.83 Apr 01, 2048 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 521903.36 0.02 US842434DD11 13.61 Jun 15, 2055 6.0
MICROSOFT CORPORATION Technology Fixed Income 521943.04 0.02 US594918BD56 12.79 Feb 12, 2045 3.75
HSBC HOLDINGS PLC Banking Fixed Income 521950.55 0.02 US404280DN62 8.5 Jun 01, 2038 6.8
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 521537.42 0.02 US05974EAA82 7.66 Jan 31, 2041 7.25
PINE STREET TRUST III 144A Insurance Fixed Income 521104.85 0.02 US72284KAB70 12.95 May 15, 2054 6.22
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520667.4 0.02 US532457DF26 14.4 Oct 15, 2055 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 520371.24 0.02 US911312AN61 10.19 Nov 15, 2040 4.88
MARKEL GROUP INC Insurance Fixed Income 520220.36 0.02 US570535AT11 12.68 May 20, 2049 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 520229.96 0.02 US035240AP56 15.38 Apr 15, 2058 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 519836.22 0.02 US548661CL92 8.19 Oct 15, 2036 5.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519605.56 0.02 US049560AY17 13.62 Oct 15, 2052 5.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 519711.52 0.02 US00131L2B06 11.77 Mar 11, 2044 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 519275.66 0.02 US907818FL73 17.01 Feb 05, 2070 3.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519516.87 0.02 US049560AQ82 13.67 Mar 15, 2049 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 519189.44 0.02 US29736RAC43 8.26 May 15, 2037 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 518824.54 0.02 US842434CJ99 10.14 Nov 15, 2040 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 518329.67 0.02 US268317AV61 9.29 Sep 21, 2038 4.88
CSX CORP Transportation Fixed Income 518411.94 0.02 US126408HL09 16.28 Mar 01, 2068 4.65
DUKE ENERGY CORP Electric Fixed Income 518051.75 0.02 US26441CAY12 13.15 Aug 15, 2047 3.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 517682.79 0.02 US29736RAU41 13.79 May 15, 2053 5.15
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 517696.1 0.02 US19416QEJ58 12.76 Aug 15, 2045 4.0
ABX FINANCING CO 144A Basic Industry Fixed Income 517367.69 0.02 US06849AAB52 8.05 Oct 15, 2036 6.35
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 517376.92 0.02 US74446T2C68 17.27 Jul 16, 2070 3.7
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 517446.98 0.02 US74735K2C55 11.41 Jan 31, 2043 4.5
INTEL CORPORATION Technology Fixed Income 516991.9 0.02 US458140BV11 11.75 Aug 12, 2041 2.8
ONE GAS INC Natural Gas Fixed Income 516669.96 0.02 US68235PAF53 11.59 Feb 01, 2044 4.66
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 516148.82 0.02 US144141DB18 11.17 May 15, 2042 4.1
HSBC HOLDINGS PLC Banking Fixed Income 515720.02 0.02 US404280AM17 10.33 Jan 14, 2042 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 515456.09 0.02 US74456QCR56 14.05 Mar 01, 2054 5.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 514510.51 0.02 US04316JAJ88 13.57 Jul 15, 2054 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 514525.24 0.02 US015271AX76 14.88 May 18, 2051 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 514187.07 0.02 US049560AW50 15.74 Feb 15, 2052 2.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 514212.98 0.02 US141781BF09 12.15 Nov 23, 2045 4.76
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 514296.27 0.02 US893574AR45 13.84 May 15, 2050 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 513603.25 0.02 US438516CA21 15.26 Jun 01, 2050 2.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 513650.72 0.02 US665772CQ04 13.66 Sep 15, 2047 3.6
LINDE INC Basic Industry Fixed Income 513476.13 0.02 US74005PBD50 11.76 Nov 07, 2042 3.55
STANFORD UNIVERSITY Industrial Other Fixed Income 512004.43 0.02 US85440KAA25 13.74 May 01, 2048 3.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 512153.73 0.02 US775109AX99 11.33 Mar 15, 2043 4.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 511433.65 0.02 US63946BAG59 10.12 Apr 01, 2041 5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 511126.19 0.02 US575767AR94 16.63 Dec 01, 2061 3.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 511313.06 0.02 US775109BP56 13.87 Nov 15, 2049 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 510632.68 0.02 US459200KP54 14.93 Feb 09, 2052 3.43
OVINTIV INC Energy Fixed Income 510751.69 0.02 US69047QAD43 12.11 Jul 15, 2053 7.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 510760.27 0.02 US11271LAP76 13.73 Mar 03, 2055 5.81
FLORIDA POWER AND LIGHT CO Electric Fixed Income 510541.32 0.02 US341081FC68 9.81 Mar 01, 2040 5.69
NUTRIEN LTD Basic Industry Fixed Income 509897.59 0.02 US67077MAG33 9.91 Dec 01, 2040 5.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 509541.91 0.02 US136375CZ30 15.61 May 01, 2050 2.45
CONTINENTAL RESOURCES INC Energy Fixed Income 509635.61 0.02 US212015AQ46 10.91 Jun 01, 2044 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 509181.67 0.02 US26442UAC80 13.29 Oct 15, 2046 3.7
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 508772.26 0.02 US826418BQ78 13.55 Mar 15, 2054 5.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 508163.46 0.02 US136375BN19 7.77 Jun 01, 2036 6.2
ENBRIDGE INC Energy Fixed Income 508200.43 0.02 US29250NAJ46 11.61 Jun 10, 2044 4.5
ALABAMA POWER COMPANY Electric Fixed Income 507662.23 0.02 US010392FT07 14.46 Oct 01, 2049 3.45
CORNING INC Technology Fixed Income 507344.61 0.02 US219350BK07 12.54 Nov 15, 2048 5.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 507374.32 0.02 US084664CX75 15.97 Jan 15, 2051 2.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 507443.65 0.02 US459506AS05 14.36 Dec 01, 2050 3.47
UNION ELECTRIC CO Electric Fixed Income 507596.61 0.02 US906548CH30 8.66 Mar 15, 2039 8.45
EASTMAN CHEMICAL CO Basic Industry Fixed Income 507073.0 0.02 US277432AL49 10.91 Sep 01, 2042 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 507321.18 0.02 US136375CP57 13.7 Feb 03, 2048 3.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 506845.1 0.02 US832696AP30 12.17 Mar 15, 2045 4.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 506936.66 0.02 US761713AZ95 10.78 Sep 15, 2043 6.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 506952.92 0.02 US74251VAA08 8.13 Oct 15, 2036 6.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 506496.55 0.02 US438516AT30 8.41 Mar 15, 2037 5.7
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 505606.83 0.02 US36962G3A02 8.43 Aug 07, 2037 6.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 505607.45 0.02 US126650DL16 13.59 Apr 01, 2050 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 505636.62 0.02 US03938LAS34 9.68 Mar 01, 2041 6.75
CHEVRON USA INC Energy Fixed Income 505191.23 0.02 US166756AH97 16.13 Aug 12, 2050 2.34
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 505229.35 0.02 US927804FA70 7.62 Jan 15, 2036 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 505392.74 0.02 US548661DS37 13.3 Apr 05, 2049 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504690.54 0.02 US209111GB38 16.42 Jun 15, 2061 3.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 504369.17 0.02 US63111XAB73 14.54 Apr 28, 2050 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 504164.35 0.02 US260543DD22 13.76 Nov 15, 2050 3.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 504198.64 0.02 US141781BR47 15.09 May 25, 2051 3.13
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 503958.14 0.02 US48255BAA44 14.9 Dec 15, 2051 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 503792.93 0.02 US842434CS98 13.32 Jan 15, 2049 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 503801.76 0.02 US09256BAG23 11.52 Jun 15, 2044 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 503442.2 0.02 US871829AY37 12.11 Oct 01, 2045 4.85
KROGER CO Consumer Non-Cyclical Fixed Income 503480.78 0.02 US501044CN97 9.88 Jul 15, 2040 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 503245.62 0.02 US45687VAG14 13.69 Jun 15, 2054 5.7
ARCELORMITTAL SA Basic Industry Fixed Income 502917.56 0.02 US03938LBH69 13.02 Jun 17, 2054 6.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502555.93 0.02 US09261BAH33 15.25 Jan 30, 2052 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 502666.01 0.02 US82939GAD07 13.66 Sep 12, 2048 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 502307.05 0.02 US15189XAN84 11.86 Apr 01, 2044 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 502322.89 0.02 US65339KCA60 15.36 Jan 15, 2052 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 501711.75 0.02 US92343VBE39 10.59 Nov 01, 2041 4.75
METLIFE INC Insurance Fixed Income 501555.62 0.02 US59156RAV06 6.08 Aug 01, 2069 10.75
ECOLAB INC Basic Industry Fixed Income 501113.59 0.02 US278865BA78 13.33 Dec 01, 2047 3.95
UNUM GROUP Insurance Fixed Income 501114.85 0.02 US91529YAT38 13.17 Jun 15, 2054 6.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 501172.7 0.02 US42218SAH13 14.38 Jun 01, 2050 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501222.95 0.02 US842434CK62 11.65 Sep 15, 2042 3.75
PACIFIC LIFECORP 144A Insurance Fixed Income 500887.68 0.02 US694476AE25 14.71 Sep 15, 2050 3.35
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 500899.8 0.02 US29250RAT32 9.95 Sep 15, 2040 5.5
REALTY INCOME CORPORATION Reits Fixed Income 500561.75 0.02 US756109AT12 12.69 Mar 15, 2047 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 500349.74 0.02 US911312CF10 15.05 May 22, 2064 5.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 500459.51 0.02 US743315AT02 13.38 Mar 15, 2048 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 500476.78 0.02 US822582BQ44 12.72 May 10, 2046 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 500082.49 0.02 US842400GY39 14.94 Feb 01, 2051 2.95
3M CO Capital Goods Fixed Income 499661.04 0.02 US88579YBP51 14.34 Apr 15, 2050 3.7
NUTRIEN LTD Basic Industry Fixed Income 499160.16 0.02 US67077MAF59 8.05 Dec 01, 2036 5.88
NUCOR CORP Basic Industry Fixed Income 498801.82 0.02 US670346AH87 8.44 Dec 01, 2037 6.4
NUTRIEN LTD Basic Industry Fixed Income 498839.36 0.02 US67077MAR97 11.1 Jun 01, 2043 4.9
HASBRO INC Consumer Non-Cyclical Fixed Income 498908.84 0.02 US418056AS62 9.45 Mar 15, 2040 6.35
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 498616.78 0.02 US575634AT77 12.88 Aug 15, 2046 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 498185.5 0.02 US94106BAD38 15.57 Jan 15, 2052 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 498205.91 0.02 US655844BM95 11.63 Oct 01, 2042 3.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 498288.4 0.02 US12636YAD40 13.14 Apr 04, 2048 4.5
VALE OVERSEAS LIMITED Basic Industry Fixed Income 497904.84 0.02 US91911TAK97 9.05 Nov 10, 2039 6.88
KROGER CO Consumer Non-Cyclical Fixed Income 497905.93 0.02 US501044DN88 13.82 Jan 15, 2050 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 497730.27 0.02 US21036PBG28 13.86 May 01, 2050 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497825.53 0.02 US742718FJ38 10.85 Mar 25, 2040 3.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 497846.45 0.02 US29245JAK88 12.67 Sep 14, 2047 4.5
DOMINION RESOURCES INC/VA Electric Fixed Income 497048.3 0.02 US25746UCC18 11.66 Dec 01, 2044 4.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 497213.23 0.02 US195869AQ57 12.92 Apr 15, 2048 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 496587.96 0.02 US87612EBF25 13.24 Apr 15, 2046 3.63
DUKE ENERGY CORP Electric Fixed Income 496600.49 0.02 US26441CBF14 13.36 Jun 15, 2049 4.2
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 496650.03 0.02 US63946BAJ98 11.32 Jan 15, 2043 4.45
ENERGY TRANSFER LP Energy Fixed Income 496271.1 0.02 US29273RAT68 10.79 Feb 01, 2043 5.15
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 496082.69 0.02 US200447AE01 10.71 Jun 16, 2045 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 495167.86 0.02 US911312BS40 14.37 Sep 01, 2049 3.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 494959.34 0.02 US202795JV39 14.68 Mar 15, 2052 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 494779.09 0.02 US00115AAP49 14.08 Jun 15, 2052 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 494548.27 0.02 US034863BF64 13.56 Apr 05, 2054 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 494064.95 0.02 US459200KL41 14.88 May 15, 2050 2.95
VISA INC Technology Fixed Income 493932.0 0.02 US92826CAJ18 13.7 Sep 15, 2047 3.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 493999.56 0.02 US842434DA71 13.92 Apr 01, 2054 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 493353.44 0.02 US12189LAE11 10.22 Jun 01, 2041 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 493483.08 0.02 US91324PBW14 11.12 Mar 15, 2042 4.38
ONEOK INC Energy Fixed Income 493150.76 0.02 US682680BY84 12.86 Oct 03, 2047 4.2
ANALOG DEVICES INC Technology Fixed Income 492701.05 0.02 US032654BC80 14.21 Apr 01, 2054 5.3
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 492436.87 0.02 US63946BAF76 9.39 Apr 30, 2040 6.4
DOW CHEMICAL CO Basic Industry Fixed Income 492212.26 0.02 US260543DM21 13.04 Mar 15, 2055 5.95
ONEOK INC Energy Fixed Income 491857.76 0.02 US682680DA80 11.79 Jun 01, 2047 5.45
DOMINION ENERGY INC Electric Fixed Income 490588.04 0.02 US25746UDQ94 13.72 Aug 15, 2052 4.85
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 490589.27 0.02 US98417EAR18 10.54 Oct 25, 2042 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 490614.04 0.02 US12189LAX91 12.21 Sep 01, 2045 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 490060.6 0.02 US020002AT86 7.84 Apr 01, 2036 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 489763.32 0.02 US713448BP24 9.79 Jan 15, 2040 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 489493.43 0.02 US74456QCV68 14.24 Mar 01, 2055 5.5
MPLX LP Energy Fixed Income 489614.93 0.02 US55336VBW90 13.14 Mar 01, 2053 5.65
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 489636.49 0.02 US09256BAH06 12.26 Jul 15, 2045 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 489246.31 0.02 US09261BAF76 15.48 Aug 05, 2051 2.85
WESTLAKE CORP Basic Industry Fixed Income 489386.31 0.02 US960413AZ54 14.83 Aug 15, 2051 3.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 488772.19 0.02 US26444HAF82 13.25 Jul 15, 2048 4.2
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 488900.39 0.02 US455434BW94 13.78 Apr 01, 2054 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 488305.62 0.02 US969457CQ10 13.7 Mar 15, 2055 6.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 488356.86 0.02 US29670GAG73 13.17 May 01, 2052 5.3
TTX COMPANY MTN 144A Transportation Fixed Income 487856.86 0.02 US87305QCN97 13.25 Feb 01, 2049 4.6
ONEOK INC Energy Fixed Income 487942.21 0.02 US682680AZ68 13.17 Sep 01, 2049 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 488012.69 0.02 US74456QBZ81 13.71 May 01, 2049 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 487772.43 0.02 US00115AAN90 15.77 Aug 15, 2051 2.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 487791.46 0.02 US460146CQ41 12.83 Aug 15, 2047 4.4
ONEOK INC Energy Fixed Income 487797.24 0.02 US682680BX02 12.49 Sep 15, 2046 4.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 487132.78 0.02 US025932AL88 12.56 Jun 15, 2047 4.5
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 486855.31 0.02 US292487AB10 15.42 Sep 14, 2061 3.83
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 486966.25 0.02 US927804FR06 11.75 Feb 15, 2044 4.45
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 486654.35 0.02 US43475RAG11 7.63 Jul 15, 2036 7.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 486217.01 0.02 US573284AX46 15.07 Jul 15, 2051 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 486287.32 0.02 US031162BC38 9.76 Mar 15, 2040 5.75
ATHENE HOLDING LTD Insurance Fixed Income 486087.38 0.02 US04686JAD37 13.65 May 25, 2051 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 485915.32 0.02 US202795JL56 13.44 Aug 15, 2047 3.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 485485.88 0.02 US835495AJ18 9.71 Nov 01, 2040 5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 485337.03 0.02 US456829AB67 11.87 Jan 14, 2048 4.88
AETNA INC Insurance Fixed Income 485039.23 0.02 US00817YAG35 8.3 Dec 15, 2037 6.75
EVERSOURCE ENERGY Electric Fixed Income 484300.37 0.02 US30040WAH16 14.34 Jan 15, 2050 3.45
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 484390.07 0.02 US344419AC03 14.35 Jan 16, 2050 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 484064.71 0.02 US049560AL95 11.51 Jan 15, 2043 4.15
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 484227.74 0.02 US114259AQ72 13.05 Mar 15, 2048 4.27
DUKE ENERGY INDIANA LLC Electric Fixed Income 482860.34 0.02 US26443TAA43 12.87 May 15, 2046 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 482892.77 0.02 US75513ECA73 10.42 Oct 15, 2040 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 482911.55 0.02 US26442CAU80 13.52 Mar 15, 2048 3.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 482207.63 0.02 US454889AV81 13.73 Apr 01, 2053 5.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 481924.68 0.02 US49271VAK61 13.68 May 01, 2050 3.8
EXELON CORPORATION Electric Fixed Income 481638.46 0.02 US30161NBS99 13.78 Mar 15, 2055 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 481394.93 0.02 US89352HAB50 7.8 Mar 15, 2036 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481402.93 0.02 US842400HN64 14.52 Feb 01, 2052 3.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 481251.41 0.02 US059165EP12 13.99 Jun 01, 2052 4.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 480966.46 0.02 US694308HR19 12.56 Dec 01, 2046 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 480723.1 0.02 US29364WBD92 15.41 Mar 15, 2051 2.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 480242.53 0.02 US89153VAW90 16.51 Jun 29, 2060 3.39
MINEJESA CAPITAL BV 144A Electric Fixed Income 480315.31 0.02 US602736AB68 7.0 Aug 10, 2037 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 480322.6 0.02 US341081FU66 13.78 Mar 01, 2049 3.99
ALABAMA POWER COMPANY Electric Fixed Income 480441.3 0.02 US010392FP84 12.43 Jan 02, 2046 4.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 480443.58 0.02 US89400PAL76 8.02 Mar 24, 2036 4.92
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 479789.68 0.02 US478111AC18 12.89 May 15, 2046 3.84
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 479518.11 0.02 US28370TAD19 9.24 Nov 15, 2040 7.5
ALABAMA POWER COMPANY Electric Fixed Income 478986.31 0.02 US010392FB98 9.25 Mar 01, 2039 6.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 477664.81 0.02 US141781CG72 14.49 Oct 23, 2055 5.38
GATX CORPORATION Finance Companies Fixed Income 477695.32 0.02 US361448BH55 14.88 Jun 01, 2051 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477341.38 0.02 US126650BR04 9.35 Sep 15, 2039 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477053.15 0.02 US842400FF58 8.21 Jan 15, 2037 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 477167.26 0.02 US224044CP03 13.83 Jun 15, 2051 3.6
WALT DISNEY CO Communications Fixed Income 476553.16 0.02 US254687EV44 11.89 Sep 15, 2044 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 476679.84 0.02 US958254AL80 11.98 Aug 15, 2048 5.5
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 476247.13 0.02 US36120PAC77 10.52 Apr 16, 2044 7.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 476405.41 0.02 US737679DE73 11.65 Mar 15, 2043 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 476025.58 0.02 US828807CZ89 12.69 Nov 30, 2046 4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 476135.33 0.02 US29246QAF28 16.14 Sep 13, 2061 3.69
WILLIS NORTH AMERICA INC Insurance Fixed Income 476143.84 0.02 US970648AK73 13.83 Sep 15, 2049 3.88
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 475682.89 0.02 US478165AG84 10.33 Sep 01, 2040 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 475734.94 0.02 US665772CU16 15.58 Apr 01, 2052 3.2
CUMMINS INC Consumer Cyclical Fixed Income 475741.62 0.02 US231021AS53 15.73 Sep 01, 2050 2.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 475502.12 0.02 US039483BQ45 13.43 Mar 15, 2049 4.5
OWENS CORNING Capital Goods Fixed Income 475602.28 0.02 US690742AH44 12.94 Jan 30, 2048 4.4
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 475113.82 0.02 US456472AC33 12.35 Sep 12, 2049 5.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 475232.62 0.02 US059165ES50 13.77 Jun 01, 2054 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 475349.95 0.02 US842434CY66 13.37 Jun 01, 2053 5.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 474832.21 0.02 US115637AP57 12.17 Jul 15, 2045 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 474965.68 0.02 US055451BN75 7.93 Feb 15, 2036 5.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 474602.69 0.02 US07177MAN39 11.66 Jun 23, 2045 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 474649.59 0.02 US260543CL56 11.63 Oct 01, 2044 4.63
GENERAL ELECTRIC CO Capital Goods Fixed Income 474530.59 0.02 US369604BY81 13.71 May 01, 2050 4.35
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 474147.53 0.02 US69371MAD92 15.98 Dec 06, 2059 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 473805.47 0.02 US828807CT20 12.18 Oct 01, 2044 4.25
NSTAR ELECTRIC CO Electric Fixed Income 473580.18 0.02 US67021CAS61 13.96 Jun 01, 2052 4.55
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 473379.0 0.02 US49338CAA18 10.07 Apr 01, 2041 5.82
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 473419.81 0.02 US28370TAF66 10.88 Nov 01, 2042 4.7
KIMCO REALTY OP LLC Reits Fixed Income 472800.04 0.02 US49447BAC72 7.74 Feb 01, 2036 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 472884.92 0.02 US478375AU25 12.69 Feb 15, 2047 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 472407.86 0.02 US91913YAT73 11.83 Mar 15, 2045 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 472436.77 0.02 US571748BC51 12.77 Jan 30, 2047 4.35
GEORGIA POWER COMPANY Electric Fixed Income 472502.56 0.02 US373334JS15 10.37 Sep 01, 2040 4.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 472521.95 0.02 US77310VAA26 16.05 Oct 01, 2050 2.49
ERAC USA FINANCE LLC 144A Transportation Fixed Income 472561.5 0.02 US26884TAE29 10.61 Mar 15, 2042 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 472161.37 0.02 US571748BD35 13.29 Mar 01, 2048 4.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 471851.21 0.02 US25468PCR55 11.07 Dec 01, 2041 4.13
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 471871.02 0.02 US8426EPAB43 12.97 Oct 01, 2046 3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 471942.59 0.02 US25156PAR47 10.89 Mar 06, 2042 4.88
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 471428.63 0.02 US27409LAE39 14.78 Jun 15, 2050 3.0
MICROSOFT CORPORATION Technology Fixed Income 471284.86 0.02 US594918BE30 15.52 Feb 12, 2055 4.0
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 470786.55 0.02 US856899AC39 11.72 May 22, 2043 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 470508.8 0.02 US68233JBR41 14.73 Sep 15, 2049 3.1
ANALOG DEVICES INC Technology Fixed Income 470519.97 0.02 US032654AW53 11.99 Oct 01, 2041 2.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 470308.46 0.02 US26442UAK07 15.8 Aug 15, 2050 2.5
ENTERGY LOUISIANA LLC Electric Fixed Income 469954.09 0.02 US29364WBL19 14.11 Sep 15, 2052 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 470037.62 0.02 US94973VBF31 11.36 Jan 15, 2044 5.1
MICROSOFT CORPORATION Technology Fixed Income 470090.28 0.02 US594918AR51 11.95 Nov 15, 2042 3.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 469477.57 0.02 US26443TAB26 14.63 Oct 01, 2049 3.25
FMC CORPORATION Basic Industry Fixed Income 469212.48 0.02 US302491AY14 12.3 May 18, 2053 6.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 469221.51 0.02 US413875AT20 11.7 Apr 27, 2045 5.05
CONOCOPHILLIPS Energy Fixed Income 469296.57 0.02 US20825CBC73 12.71 Oct 01, 2047 4.88
EXELON CORPORATION Electric Fixed Income 469388.79 0.02 US30161NBH35 14.32 Mar 15, 2052 4.1
ABB FINANCE USA INC Capital Goods Fixed Income 469074.57 0.02 US00037BAC63 11.09 May 08, 2042 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 469106.12 0.02 US927804FY56 13.41 Sep 15, 2047 3.8
CSX CORP Transportation Fixed Income 468605.43 0.02 US126408HC00 13.9 May 01, 2050 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 468514.07 0.02 US606822BK96 10.26 Jul 18, 2039 3.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 467845.68 0.02 US677050AN64 12.81 Oct 01, 2048 5.05
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 467884.08 0.02 US00115AAH23 13.38 Dec 01, 2047 3.75
CSX CORP Transportation Fixed Income 467476.18 0.02 US126408HY20 14.59 Mar 15, 2055 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 467114.38 0.02 US11271LAJ17 14.66 Feb 15, 2052 3.63
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 466201.99 0.02 US98417EAC49 8.21 Nov 15, 2037 6.9
INTEL CORPORATION Technology Fixed Income 466140.94 0.02 US458140BL39 10.12 Mar 25, 2040 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465722.04 0.02 US459200JH57 12.35 Feb 19, 2046 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 465741.81 0.02 US797440BV50 13.17 Jun 01, 2047 3.75
BROWN & BROWN INC Insurance Fixed Income 465081.66 0.02 US115236AF88 13.59 Mar 17, 2052 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 464998.65 0.02 US136375CK60 13.59 Aug 02, 2046 3.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 465030.86 0.02 US78081BAV53 13.68 Sep 25, 2055 5.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 464637.47 0.02 US927804FP40 11.47 Aug 15, 2043 4.65
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 464442.28 0.02 US870674AA66 8.51 Jan 31, 2049 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 463746.51 0.02 US855244AM15 13.3 Dec 01, 2047 3.75
AT&T INC Communications Fixed Income 463524.53 0.02 US00206RBA95 10.35 Aug 15, 2041 5.55
AETNA INC Insurance Fixed Income 463301.97 0.02 US00817YAJ73 10.83 May 15, 2042 4.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 463367.24 0.02 US84756NAG43 12.06 Mar 15, 2045 4.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 462507.49 0.02 US19828TAH95 13.43 Feb 15, 2055 5.96
KENTUCKY UTILITIES COMPANY Electric Fixed Income 462563.92 0.02 US491674BL00 12.43 Oct 01, 2045 4.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 462620.12 0.02 US07274NBG79 12.25 Apr 15, 2045 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 462279.25 0.02 US958254AD64 11.02 Apr 01, 2044 5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 462285.91 0.02 US45262BAL71 13.09 Jul 01, 2055 6.38
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 461933.82 0.02 US59284BAG32 11.23 Jan 15, 2048 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461072.58 0.02 US532457BJ65 12.75 Mar 01, 2045 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 460517.81 0.02 US341081FF99 11.19 Feb 01, 2042 4.13
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 460686.51 0.02 US00913RAE62 13.54 Sep 27, 2046 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460322.35 0.02 US927804FW90 12.79 Nov 15, 2046 4.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 459739.52 0.02 US694308HL49 12.02 Mar 15, 2045 4.3
TRAVELERS COMPANIES INC Insurance Fixed Income 459376.16 0.02 US89417EAP43 13.7 Mar 04, 2049 4.1
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 459634.91 0.02 US78516FAC32 12.45 May 01, 2048 4.83
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 459157.19 0.02 US42824CAX74 7.39 Oct 15, 2035 6.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 459203.69 0.02 US009158AZ91 11.18 May 15, 2040 2.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 458930.72 0.02 US76720AAD81 10.97 Mar 22, 2042 4.75
KLA CORP Technology Fixed Income 459084.66 0.02 US482480AJ99 14.7 Mar 01, 2050 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 457562.28 0.02 US907818EC83 15.25 Feb 01, 2055 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 457651.67 0.02 US210518DB95 13.33 May 15, 2048 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 457658.55 0.02 US202795KB55 13.8 Jun 01, 2055 5.95
CROWN CASTLE INC Communications Fixed Income 456865.95 0.02 US22822VAP67 13.53 Nov 15, 2049 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 456459.41 0.02 US101137AT41 9.69 Mar 01, 2039 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 456542.2 0.02 US824348BM72 14.44 May 15, 2050 3.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 456278.08 0.02 US361841AU37 13.04 Sep 15, 2054 6.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 456387.34 0.02 US845437BQ42 13.27 Feb 01, 2048 3.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 455875.64 0.02 US773903AJ82 13.66 Mar 01, 2049 4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 455944.71 0.02 US151191BL61 12.54 Jan 29, 2050 5.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 456083.16 0.02 US020002BG56 13.92 Aug 10, 2049 3.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 455685.45 0.02 US13648TAE73 12.0 Aug 15, 2045 4.95
AVISTA CORPORATION Electric Fixed Income 455316.36 0.02 US05379BAQ05 13.01 Jun 01, 2048 4.35
OWENS CORNING Capital Goods Fixed Income 454965.68 0.02 US690742AG60 12.83 Jul 15, 2047 4.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 453780.34 0.02 US78081BAP85 14.79 Sep 02, 2051 3.35
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 453548.52 0.02 US191241AF58 11.18 Nov 26, 2043 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 453674.54 0.02 US91913YBE95 14.03 Jun 01, 2052 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 453254.15 0.02 US82939GAT58 15.54 Jan 08, 2051 3.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 452950.86 0.02 US15189XAW83 15.02 Apr 01, 2051 3.35
ENTERGY CORPORATION Electric Fixed Income 452956.91 0.02 US29364GAK94 13.96 Jun 15, 2050 3.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 453061.23 0.02 US694308HH37 11.37 Feb 15, 2044 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 452240.1 0.02 US059165EH95 13.31 Aug 15, 2046 3.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 452294.67 0.02 US11271RAB50 14.44 Apr 15, 2050 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451947.28 0.02 US655844CU03 15.3 Mar 15, 2064 5.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 452027.25 0.02 US26138EAY59 12.35 Dec 15, 2046 4.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 451648.86 0.02 US084664BV29 11.6 May 15, 2043 4.3
UNUM GROUP Insurance Fixed Income 450530.46 0.02 US91529YAJ55 10.55 Aug 15, 2042 5.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 450303.65 0.02 US09062XAK90 14.71 Feb 15, 2051 3.25
AEP TEXAS INC Electric Fixed Income 450424.74 0.02 US00108WAQ33 13.24 May 15, 2052 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 449989.87 0.02 US202795JJ01 13.04 Jun 15, 2046 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 450069.83 0.02 US89417EAL39 12.88 May 15, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 449656.73 0.02 US209111GC11 15.05 Dec 01, 2051 3.2
CATERPILLAR INC Capital Goods Fixed Income 449742.0 0.02 US149123CD18 11.89 May 15, 2044 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 449872.2 0.02 US13648TAG22 14.29 May 01, 2050 3.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 449882.86 0.02 US07274NBH52 14.71 Jul 15, 2064 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449112.29 0.02 US571748CE09 11.41 Nov 15, 2044 5.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 448899.41 0.02 US21036PAZ18 13.15 Feb 15, 2048 4.1
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 448273.6 0.02 US292480AJ92 11.14 May 15, 2044 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 448118.6 0.02 US548661DW49 13.21 Apr 15, 2050 5.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 447751.45 0.02 US744448CS82 14.73 Mar 01, 2050 3.2
APA CORP (US) Energy Fixed Income 447785.0 0.02 US03743QBG29 11.94 Jul 01, 2049 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 447836.75 0.02 US26442CBC73 14.93 Apr 15, 2051 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 447860.57 0.02 US927804GC28 14.33 Dec 01, 2049 3.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 447501.43 0.02 US341081FD42 10.23 Feb 01, 2041 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 447584.37 0.02 US020002AU59 7.98 May 15, 2067 6.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 447636.53 0.02 US13645RAU86 12.05 Aug 01, 2045 4.8
ENTERGY TEXAS INC Electric Fixed Income 447256.67 0.02 US29365TAN46 13.55 Sep 01, 2053 5.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 447399.84 0.02 US378272BC14 14.02 Apr 27, 2051 3.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 446755.74 0.02 US202795JS00 14.99 Mar 01, 2050 3.0
DOMINION RESOURCES INC Electric Fixed Income 446539.41 0.02 US25746UBM09 10.49 Aug 01, 2041 4.9
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 446137.99 0.02 US423012AG85 12.87 Mar 29, 2047 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 445838.53 0.02 US713448BZ06 11.42 Mar 05, 2042 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 445991.0 0.02 US74432QBD60 8.38 Dec 01, 2037 6.63
UNION PACIFIC CORPORATION Transportation Fixed Income 445591.93 0.02 US907818GF96 13.97 May 15, 2053 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 445746.5 0.02 US26442UAE47 13.62 Sep 15, 2047 3.6
ONEOK INC Energy Fixed Income 445817.74 0.02 US682680BV46 11.19 Oct 15, 2043 5.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 445219.88 0.02 US571676AH87 15.73 Apr 01, 2059 4.2
IDAHO POWER COMPANY Electric Fixed Income 445229.78 0.02 US45138LBF94 13.27 Mar 01, 2048 4.2
DUKE ENERGY PROGRESS INC Electric Fixed Income 444805.47 0.02 US26442RAD35 12.14 Dec 01, 2044 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 444968.03 0.02 US775109BG57 13.0 Feb 15, 2048 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 444284.49 0.02 US88322YAD31 12.38 Nov 20, 2048 5.38
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 443952.31 0.02 US03938JAA79 11.17 Nov 01, 2043 5.14
FLORIDA POWER & LIGHT CO Electric Fixed Income 444008.77 0.02 US341081FR38 13.3 Jun 01, 2048 4.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 443803.06 0.02 US695156AW92 15.4 Oct 01, 2051 3.05
PACIFICORP Electric Fixed Income 443818.38 0.02 US695114CT39 13.25 Jan 15, 2049 4.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 443156.97 0.02 US472319AC60 7.5 Jan 15, 2036 6.25
FEDERAL REALTY OP LP Reits Fixed Income 443299.48 0.02 US313747AV99 11.88 Dec 01, 2044 4.5
FEDEX CORP Transportation Fixed Income 443352.68 0.02 US31428XDW39 12.7 May 15, 2050 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 442910.82 0.02 US210518DD51 13.63 Apr 15, 2049 4.35
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 442685.89 0.02 US12634GAC78 12.51 May 05, 2045 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 442566.88 0.02 US74456QBV77 13.27 May 01, 2048 4.05
ENTERGY MISSISSIPPI LLC Electric Fixed Income 442135.73 0.02 US29366WAA45 13.71 Jun 01, 2049 3.85
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 441999.92 0.02 US85917PAB31 14.35 Mar 15, 2051 3.75
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 441698.46 0.02 US46132FAC41 11.12 Nov 30, 2043 5.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 441278.5 0.02 US02361DAT72 13.41 Mar 15, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440764.83 0.02 US209111FA63 9.77 Jun 15, 2040 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 440899.74 0.02 US68233JAH77 10.24 Sep 30, 2040 5.25
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 440282.56 0.02 US08079KAA25 12.65 May 15, 2055 6.79
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 440031.86 0.02 US494550BK12 10.3 Sep 01, 2041 5.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 439465.83 0.02 US00787CAD48 7.9 Aug 11, 2041 4.0
NNN REIT INC Reits Fixed Income 439165.98 0.02 US637417AR70 15.5 Apr 15, 2052 3.0
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 439030.04 0.02 US144141CY20 8.79 Apr 01, 2038 6.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 438627.97 0.02 US637432NR27 13.12 Nov 01, 2048 4.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 438449.31 0.02 US69351UAU79 13.18 Jun 01, 2047 3.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 438172.06 0.02 US677050AS51 12.7 Apr 01, 2047 4.5
PROGRESS ENERGY INC Electric Fixed Income 437776.73 0.02 US341099CN76 9.88 Apr 01, 2040 5.65
QUANTA SERVICES INC. Industrial Other Fixed Income 437554.22 0.02 US74762EAJ10 11.75 Oct 01, 2041 3.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 437559.49 0.02 US674599CJ22 12.25 Apr 15, 2046 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 437305.3 0.02 US58013MEN02 11.5 Feb 15, 2042 3.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 437366.91 0.02 US171239AH94 15.7 Dec 15, 2051 2.85
INTERNATIONAL PAPER CO Basic Industry Fixed Income 436966.1 0.02 US460146CF85 8.95 Nov 15, 2039 7.3
CUMMINS INC Consumer Cyclical Fixed Income 437011.23 0.02 US231021AQ97 11.58 Oct 01, 2043 4.88
CROWN CASTLE INC Communications Fixed Income 437136.68 0.02 US22822VAU52 14.69 Jan 15, 2051 3.25
AMEREN ILLINOIS CO Electric Fixed Income 436654.59 0.02 US02361DAQ34 12.73 Mar 15, 2046 4.15
MICROSOFT CORPORATION Technology Fixed Income 436733.11 0.02 US594918AJ36 10.68 Oct 01, 2040 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 436832.56 0.02 US713448FT00 14.38 Feb 15, 2053 4.65
OHIO POWER CO Electric Fixed Income 436375.23 0.02 US677415CQ28 13.22 Apr 01, 2048 4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 435986.17 0.02 US833636AL76 14.58 Sep 10, 2051 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 435006.13 0.02 US05526DCD57 13.42 Aug 15, 2055 6.25
DTE ELECTRIC COMPANY Electric Fixed Income 434829.04 0.02 US23338VAH96 13.32 May 15, 2048 4.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 434610.17 0.02 US456472AD16 12.98 Aug 06, 2050 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 434655.33 0.02 US494368BG77 10.38 Mar 01, 2041 5.3
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 434228.47 0.02 US33767BAC37 13.34 Apr 01, 2049 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 434251.52 0.02 US23338VAT35 13.94 Apr 01, 2053 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 433954.43 0.02 US56585AAJ16 13.78 Sep 15, 2054 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433448.5 0.02 US071813CV90 14.96 Dec 01, 2051 3.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 432845.59 0.02 US26138EAT64 11.93 Nov 15, 2045 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 432599.23 0.02 US907818EK00 13.43 Aug 15, 2046 3.35
ECOLAB INC Basic Industry Fixed Income 432750.0 0.02 US278865AM26 10.48 Dec 08, 2041 5.5
PROLOGIS LP Reits Fixed Income 432416.46 0.02 US74340XBP50 15.14 Apr 15, 2050 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 431768.12 0.02 US031162BH25 10.48 Jun 15, 2042 5.65
NUCOR CORP Basic Industry Fixed Income 431275.04 0.02 US670346AN55 11.19 Aug 01, 2043 5.2
Novant Health Consumer Non-Cyclical Fixed Income 431291.56 0.02 US66988AAH77 15.03 Nov 01, 2051 3.17
COMMONWEALTH EDISON COMPANY Electric Fixed Income 431110.63 0.02 US202795HT01 8.54 Jan 15, 2038 6.45
PHILLIPS 66 CO Energy Fixed Income 430471.22 0.02 US718547AM43 11.77 Feb 15, 2045 4.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 430560.7 0.02 US713448DV73 13.06 May 02, 2047 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 430573.61 0.02 US14149YBM93 12.69 Jun 15, 2047 4.37
VALE SA Basic Industry Fixed Income 429584.06 0.02 US91912EAA38 10.75 Sep 11, 2042 5.63
BOEING CO Capital Goods Fixed Income 429825.63 0.02 US097023CE35 10.09 Mar 01, 2039 3.5
CSX CORP Transportation Fixed Income 429499.05 0.02 US126408HR78 14.52 Sep 15, 2049 3.35
AT&T INC Communications Fixed Income 429213.92 0.02 US00206RKD34 12.27 Feb 01, 2043 3.1
MICROSOFT CORPORATION Technology Fixed Income 428613.26 0.02 US594918BK99 7.87 Nov 03, 2035 4.2
CROWN CASTLE INC Communications Fixed Income 428223.09 0.02 US22822VAX91 11.59 Apr 01, 2041 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 428247.2 0.02 US74456QBT22 13.56 Dec 01, 2047 3.6
KELLANOVA Consumer Non-Cyclical Fixed Income 428035.26 0.02 US487836CA47 13.58 May 16, 2054 5.75
BOEING CO Capital Goods Fixed Income 427788.81 0.02 US097023BZ72 13.51 Mar 01, 2048 3.63
OGLETHORPE POWER CORP Electric Fixed Income 427796.1 0.02 US677050AH96 13.11 Sep 01, 2050 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 427199.2 0.02 US075887CK38 14.0 May 20, 2050 3.79
MICROSOFT CORPORATION Technology Fixed Income 426941.17 0.02 US594918CU62 12.95 Jun 15, 2047 4.5
CEZ AS 144A Owned No Guarantee Fixed Income 427103.07 0.02 US157214AB31 10.28 Apr 03, 2042 5.63
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 427129.96 0.02 US36321PAB67 5.7 Mar 31, 2036 2.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 426342.07 0.02 US822582BF88 12.18 May 11, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 426471.1 0.02 US68233JBB98 12.7 Apr 01, 2045 3.75
AT&T INC Communications Fixed Income 426558.09 0.02 US00206RKF81 16.2 Feb 01, 2061 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 426292.16 0.02 US824348AS51 12.12 Aug 01, 2045 4.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 425626.22 0.02 US01626PAP18 11.08 May 13, 2041 3.44
AON CORP Insurance Fixed Income 425636.15 0.02 US037389AU72 9.86 Sep 30, 2040 6.25
CROWN CASTLE INC Communications Fixed Income 425699.84 0.02 US22822VAF85 12.36 May 15, 2047 4.75
PACIFIC LIFECORP 144A Insurance Fixed Income 425757.46 0.02 US694476AD42 11.03 Jan 30, 2043 5.13
BARCLAYS PLC Banking Fixed Income 425247.73 0.02 US06738EBW49 10.8 Nov 24, 2042 3.33
TRAVELERS COMPANIES INC Insurance Fixed Income 425397.74 0.02 US89417EAR09 15.21 Jun 08, 2051 3.05
ENTERGY ARKANSAS LLC Electric Fixed Income 425106.81 0.02 US29366MAG33 13.67 Jun 01, 2054 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 425230.42 0.02 US78081BAS25 13.51 Sep 02, 2054 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 424194.19 0.02 US96950FAP99 11.67 Jan 15, 2045 4.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 424092.25 0.02 US94106BAB71 15.05 Apr 01, 2050 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 423626.35 0.02 US03040WAJ45 11.29 Dec 01, 2042 4.3
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 423742.63 0.02 US845437BT80 14.75 Nov 01, 2051 3.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 423828.55 0.02 US53079EBK91 15.23 May 15, 2060 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 423340.47 0.02 US893574AF07 11.1 Aug 01, 2042 4.45
ENTERGY ARKANSAS LLC Electric Fixed Income 423433.74 0.02 US29366MAA62 13.6 Apr 01, 2049 4.2
CRH AMERICA FINANCE INC Capital Goods Fixed Income 423466.88 0.02 US12636YAG70 13.79 Jan 09, 2055 5.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 423176.91 0.02 US854502AJ02 12.59 Nov 15, 2048 4.85
WELLTOWER OP LLC Reits Fixed Income 423213.33 0.02 US42217KAX46 9.84 Mar 15, 2041 6.5
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 422940.15 0.02 US87088QAB05 11.24 Apr 01, 2046 6.19
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 423051.54 0.02 US25243YAV11 11.69 Apr 29, 2043 3.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 422684.29 0.02 US416515AP98 10.28 Oct 01, 2041 6.1
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 422318.68 0.02 US667274AD67 13.58 Nov 01, 2049 3.81
NEWMONT CORPORATION Basic Industry Fixed Income 422054.66 0.02 US651639AP18 10.92 Mar 15, 2042 4.88
WESTERN UNION CO/THE Technology Fixed Income 421212.67 0.02 US959802AH24 7.87 Nov 17, 2036 6.2
ONEOK PARTNERS LP Energy Fixed Income 420416.48 0.02 US68268NAM56 10.64 Sep 15, 2043 6.2
PFIZER INC Consumer Non-Cyclical Fixed Income 419988.1 0.02 US717081DT70 10.07 Sep 15, 2040 5.6
HCA INC Consumer Non-Cyclical Fixed Income 420065.3 0.02 US404119CS65 11.02 Mar 15, 2042 4.38
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 419629.37 0.02 US24668PAE79 10.06 Oct 01, 2040 5.7
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 419483.6 0.02 US03939CAB90 12.23 Dec 15, 2046 5.03
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 419081.16 0.02 US743820AB83 15.73 Oct 01, 2051 2.7
NEWMONT CORPORATION Basic Industry Fixed Income 418637.39 0.02 US651639AV85 11.28 Jun 09, 2044 5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 418151.97 0.02 US200447AJ97 12.72 Feb 09, 2051 4.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 416924.83 0.02 US015271BE86 7.59 Oct 01, 2035 5.5
MICROSOFT CORPORATION Technology Fixed Income 416965.1 0.02 US594918AD65 9.61 Jun 01, 2039 5.2
ENTERGY TEXAS INC Electric Fixed Income 416316.66 0.02 US29365TAP93 13.95 Sep 15, 2054 5.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 416275.15 0.02 US268317AP93 7.77 Oct 13, 2035 4.75
COMCAST CORPORATION Communications Fixed Income 415892.42 0.02 US20030NAY76 9.12 Jul 01, 2039 6.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 415962.09 0.02 US05526DBQ79 12.83 Apr 02, 2050 5.28
S&P GLOBAL INC Technology Fixed Income 415988.29 0.02 US78409VAR50 18.66 Aug 15, 2060 2.3
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 415460.21 0.02 US29280HAB87 11.63 Jul 12, 2041 2.88
DUKE ENERGY OHIO INC Electric Fixed Income 415135.41 0.02 US26442EAG52 13.39 Feb 01, 2049 4.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 414903.0 0.02 US40052VAD64 11.51 Jun 27, 2044 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 414420.84 0.02 US828807CL93 10.92 Mar 15, 2042 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 414247.45 0.02 US694308JU20 10.59 Jun 01, 2041 4.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 413898.66 0.02 US020002BA86 11.43 Jun 15, 2043 4.5
IDAHO POWER COMPANY MTN Electric Fixed Income 414111.39 0.02 US45138LBL62 14.04 Mar 15, 2055 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 413626.87 0.02 US202795JG61 12.28 Nov 15, 2045 4.35
ECOLAB INC Basic Industry Fixed Income 413802.2 0.02 US278865BJ87 16.9 Aug 18, 2055 2.75
UNION ELECTRIC CO Electric Fixed Income 413838.7 0.02 US906548CU41 14.72 Apr 01, 2052 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 413854.65 0.02 US369550AT59 11.78 Nov 15, 2042 3.6
CATERPILLAR INC Capital Goods Fixed Income 413424.42 0.02 US149123CM17 14.17 May 15, 2055 5.5
XCEL ENERGY INC Electric Fixed Income 413563.75 0.02 US98389BAH33 7.72 Jul 01, 2036 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412121.34 0.02 US842400FW81 11.62 Mar 15, 2043 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 411711.98 0.02 US70450YAQ61 13.82 Jun 01, 2054 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 411805.75 0.02 US70450YAN31 15.16 Jun 01, 2062 5.25
BOEING CO Capital Goods Fixed Income 411872.37 0.02 US097023AS49 8.54 Feb 15, 2038 6.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 411917.97 0.02 US12564HAB15 14.57 May 08, 2050 3.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 411506.77 0.02 US17136MAB81 13.72 Jun 15, 2052 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 411595.62 0.02 US845743BR32 13.38 Aug 15, 2047 3.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 410906.59 0.02 US12661PAD15 10.83 Apr 27, 2042 4.63
TARGA RESOURCES CORP Energy Fixed Income 411069.1 0.02 US87612KAC62 12.6 Jul 01, 2052 6.25
MARKEL GROUP INC Insurance Fixed Income 410638.63 0.02 US570535AX23 14.62 May 07, 2052 3.45
WALMART INC Consumer Cyclical Fixed Income 410693.23 0.02 US931142DW04 13.72 Dec 15, 2047 3.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 410714.05 0.02 US760759AK65 9.64 Mar 01, 2040 6.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 410574.34 0.02 US26442UAP93 14.63 Apr 01, 2052 4.0
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 410199.69 0.02 US82937TAD46 11.68 Apr 24, 2043 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 409902.84 0.02 US842434CR16 13.18 Jun 01, 2048 4.13
LAM RESEARCH CORPORATION Technology Fixed Income 409935.52 0.02 US512807AW84 15.21 Jun 15, 2050 2.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 409667.47 0.02 US416515BD59 13.21 Mar 15, 2048 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 409786.82 0.02 US883556BG65 11.34 Feb 01, 2044 5.3
BOEING CO Capital Goods Fixed Income 409286.46 0.02 US097023BY08 9.54 Mar 01, 2038 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 409385.41 0.02 US459200KK67 11.05 May 15, 2040 2.85
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 409428.19 0.02 US92890HAD44 11.66 Sep 17, 2044 4.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 409507.81 0.02 US01626PAG19 12.77 Jul 26, 2047 4.5
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 409515.63 0.02 US26443CAA18 13.15 Jun 01, 2047 3.92
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 409022.05 0.02 US914886AH93 14.33 Oct 01, 2053 4.98
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 409122.94 0.02 US21036PBD96 12.45 Nov 15, 2048 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 408331.79 0.02 US040555DA91 14.09 Dec 01, 2049 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 408386.66 0.02 US13648TAD90 11.43 May 15, 2043 4.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 407958.77 0.02 US377372AJ68 11.73 Mar 18, 2043 4.2
ERP OPERATING LP Reits Fixed Income 408051.78 0.02 US26884ABE29 12.08 Jun 01, 2045 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408073.67 0.02 US126650DP20 11.35 Aug 21, 2040 2.7
DTE ELECTRIC COMPANY Electric Fixed Income 408090.76 0.02 US23338VAR78 14.92 Mar 01, 2052 3.65
DUKE ENERGY OHIO INC Electric Fixed Income 408153.07 0.02 US26442EAL48 13.96 Mar 15, 2054 5.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 407642.99 0.02 US39138QAC96 12.83 May 17, 2048 4.58
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 407653.83 0.02 US65364UAS50 13.33 Sep 16, 2052 5.78
KLA CORP Technology Fixed Income 407459.39 0.02 US482480AH34 13.13 Mar 15, 2049 5.0
ENBRIDGE INC Energy Fixed Income 407569.81 0.02 US29250NBA28 13.51 Nov 15, 2049 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 406911.64 0.02 US71568PAM14 13.36 Feb 05, 2050 4.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 406792.97 0.02 US034863AY62 14.04 Sep 10, 2050 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 406186.85 0.01 US761713AT36 7.97 Jun 15, 2037 7.25
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 405868.03 0.01 US87151KAA79 13.13 Oct 01, 2055 6.55
SNAP-ON INCORPORATED Capital Goods Fixed Income 405551.31 0.01 US833034AM32 14.82 May 01, 2050 3.1
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 405565.55 0.01 US59284BAD01 9.71 Sep 19, 2042 6.75
OVINTIV INC Energy Fixed Income 405566.49 0.01 US292505AG96 8.41 Feb 01, 2038 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 404960.51 0.01 US82938NAJ37 13.74 Sep 13, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405182.27 0.01 US68233JBP84 13.77 Jun 01, 2049 3.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 404695.69 0.01 US72650RBA95 10.46 Jun 01, 2042 5.15
MISSISSIPPI POWER CO Electric Fixed Income 404546.17 0.01 US605417BZ68 11.23 Mar 15, 2042 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404129.69 0.01 US09256BAM90 14.29 Sep 10, 2049 3.5
ALABAMA POWER COMPANY Electric Fixed Income 404267.48 0.01 US010392FS24 13.26 Jul 15, 2048 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404320.76 0.01 US842400HR78 12.9 Jun 01, 2052 5.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 404094.2 0.01 US235851AR35 12.46 Sep 15, 2045 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 403790.67 0.01 US797440BX17 13.53 Jun 15, 2049 4.1
TJX COMPANIES INC Consumer Cyclical Fixed Income 403308.54 0.01 US872540AU37 13.86 Apr 15, 2050 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 403409.34 0.01 US655844CJ57 16.7 May 15, 2121 4.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 403442.01 0.01 US797440CA05 15.46 Aug 15, 2051 2.95
PECO ENERGY CO Electric Fixed Income 403450.6 0.01 US693304BE65 14.32 Aug 15, 2052 4.38
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 403142.56 0.01 US86765BAH24 9.19 Feb 15, 2040 6.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 402927.26 0.01 US209111EM11 7.78 Jun 15, 2036 6.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 403001.34 0.01 US855244AX79 14.49 Mar 12, 2050 3.35
GENERAL ELECTRIC CO Capital Goods Fixed Income 402492.65 0.01 US369604BH58 11.95 Mar 11, 2044 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 402310.06 0.01 US29446MAG78 10.73 Apr 06, 2040 3.63
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 402408.21 0.01 US586054AC25 15.13 Jul 01, 2055 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 401946.74 0.01 US210518CZ72 13.61 Aug 15, 2046 3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 402144.7 0.01 US575767AT50 13.19 Dec 01, 2052 5.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 402163.44 0.01 US665772CS69 15.9 Jun 01, 2051 2.6
MICROSOFT CORPORATION Technology Fixed Income 401755.6 0.01 US594918BM55 14.84 Nov 03, 2055 4.75
NISOURCE INC Natural Gas Fixed Income 401832.53 0.01 US65473QBB86 10.98 Feb 15, 2043 5.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 401404.59 0.01 US454889AQ96 12.37 Mar 15, 2046 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 401414.74 0.01 US20268JAD54 13.96 Oct 01, 2049 3.82
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 401570.1 0.01 US039482AC84 15.95 Sep 15, 2051 2.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 401597.17 0.01 US575718AB76 17.86 Jul 01, 2114 4.68
MDC HOLDINGS INC Consumer Cyclical Fixed Income 401283.17 0.01 US552676AQ11 10.25 Jan 15, 2043 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 400739.59 0.01 US907818FV55 16.37 May 20, 2061 3.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 400801.56 0.01 US046353AZ13 15.43 May 28, 2051 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 400809.85 0.01 US595620AW50 16.18 Aug 01, 2052 2.7
PARAMOUNT GLOBAL Communications Fixed Income 400444.21 0.01 US124857AN39 11.35 Jan 15, 2045 4.6
WESTAR ENERGY INC Electric Fixed Income 399963.23 0.01 US95709TAJ97 11.69 Apr 01, 2043 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399646.03 0.01 US532457BA56 8.48 Mar 15, 2037 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 399685.95 0.01 US24703DBH35 14.69 Dec 15, 2051 3.45
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 399397.53 0.01 US372546AW14 13.52 Sep 15, 2048 4.13
ALBEMARLE CORP Basic Industry Fixed Income 399440.62 0.01 US012653AF81 12.53 Jun 01, 2052 5.65
DUKE ENERGY INDIANA INC Electric Fixed Income 399442.67 0.01 US693627AY70 7.58 Oct 15, 2035 6.12
UNION ELECTRIC CO Electric Fixed Income 399119.09 0.01 US906548CW07 13.77 Mar 15, 2053 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 398844.27 0.01 US29364WBC10 13.85 Apr 01, 2050 4.2
IDAHO POWER COMPANY MTN Electric Fixed Income 398882.77 0.01 US45138LBH50 13.76 Mar 15, 2053 5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 398419.36 0.01 US857006AK60 13.46 May 04, 2047 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 397791.19 0.01 US548661CX31 11.06 Apr 15, 2042 4.65
CODELCO INC 144A Owned No Guarantee Fixed Income 396971.33 0.01 US21987BBD91 14.65 Jan 15, 2051 3.15
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 396523.71 0.01 US59562EAH80 8.13 Oct 15, 2036 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 396758.47 0.01 US74456QCP90 13.87 Aug 01, 2053 5.45
Massachusetts Institute of Technol Industrial Other Fixed Income 396445.82 0.01 US575718AH47 16.45 Jul 01, 2051 2.29
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 396130.17 0.01 US049560AK13 10.22 Jun 15, 2041 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 396211.09 0.01 US21036PAT57 12.46 May 09, 2047 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 396213.45 0.01 US713448BS62 10.26 Nov 01, 2040 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 395741.43 0.01 US74456QCG91 15.35 Mar 01, 2051 3.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 395888.99 0.01 US09031WAA18 13.85 May 17, 2051 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 395468.93 0.01 US775109BN09 13.12 May 01, 2049 4.35
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 395477.25 0.01 US694308HN05 12.32 Mar 15, 2046 4.25
NEWMONT CORPORATION Basic Industry Fixed Income 395253.33 0.01 US65163LAF67 13.81 May 13, 2050 4.2
LOEWS CORPORATION Insurance Fixed Income 394886.1 0.01 US540424AR93 11.54 May 15, 2043 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 393592.53 0.01 US82939GAQ10 14.95 May 13, 2050 3.35
NEVADA POWER CO Electric Fixed Income 393638.8 0.01 US641423BU11 8.18 Jul 01, 2037 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393751.83 0.01 US74456QCM69 14.07 Mar 15, 2053 5.13
STEEL DYNAMICS INC Basic Industry Fixed Income 393790.02 0.01 US858119BT62 13.63 May 15, 2055 5.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 393793.86 0.01 US677050AU08 13.07 Dec 01, 2053 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 393456.68 0.01 US68233JBG85 13.38 Nov 15, 2048 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392919.66 0.01 US29379VBF94 14.37 Oct 15, 2054 4.95
PROGRESS ENERGY FLORIDA Electric Fixed Income 392928.62 0.01 US341099CR80 11.54 Nov 15, 2042 3.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 392935.4 0.01 US929160AY55 12.92 Mar 01, 2048 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 392667.29 0.01 US89417EAK55 12.43 Aug 25, 2045 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 392188.38 0.01 US911312AZ91 13.34 Nov 15, 2046 3.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 392352.02 0.01 US207597EP64 13.79 Jan 15, 2053 5.25
AT&T INC Communications Fixed Income 392353.23 0.01 US00206RAG74 8.54 Jan 15, 2038 6.3
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 392369.09 0.01 US8426EPAE81 15.13 Sep 30, 2051 3.15
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 392012.99 0.01 US882384AE01 13.04 Jan 15, 2048 4.15
OGLETHORPE POWER CORPORATION Electric Fixed Income 391745.25 0.01 US677052AA00 9.94 Nov 01, 2040 5.38
INDIANA MICHIGAN POWER CO Electric Fixed Income 391604.76 0.01 US454889AT36 13.22 Aug 15, 2048 4.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 391608.25 0.01 US75886FAF45 15.31 Sep 15, 2050 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 391112.28 0.01 US26442CAP95 12.58 Jun 01, 2045 3.75
CSX CORP Transportation Fixed Income 391190.27 0.01 US126408HG14 16.25 Nov 01, 2066 4.25
DTE ELECTRIC CO Electric Fixed Income 391220.72 0.01 US23338VAG14 13.44 Aug 15, 2047 3.75
PUGET SOUND ENERGY INC Electric Fixed Income 390226.12 0.01 US745332CJ30 14.54 Sep 15, 2049 3.25
MASTERCARD INC Technology Fixed Income 389512.39 0.01 US57636QAK04 13.57 Feb 26, 2048 3.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 389651.05 0.01 US582839AG14 11.67 Jun 01, 2044 4.6
AON GLOBAL LTD Insurance Fixed Income 389201.62 0.01 US00185AAG94 11.66 Jun 14, 2044 4.6
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 389224.38 0.01 US12189TAX28 7.97 Aug 15, 2036 6.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389106.75 0.01 US03040WAV72 13.5 Jun 01, 2049 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 388766.14 0.01 US035240AS95 10.25 Jun 01, 2040 4.35
AT&T INC Communications Fixed Income 388142.27 0.01 US00206RDF64 9.74 Aug 15, 2040 6.0
CORNING INC Technology Fixed Income 388317.36 0.01 US219350AW53 11.01 Mar 15, 2042 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 388367.74 0.01 US03073EAN58 12.23 Mar 01, 2045 4.25
KIMCO REALTY OP LLC Reits Fixed Income 387853.12 0.01 US49446RAM16 12.35 Apr 01, 2045 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387995.55 0.01 US209111FW83 16.05 Nov 15, 2059 3.7
ALABAMA POWER COMPANY Electric Fixed Income 388023.8 0.01 US010392FW36 15.65 Mar 15, 2052 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 387490.66 0.01 US501044DK40 12.74 Jan 15, 2048 4.65
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 387225.56 0.01 US58516NAB01 9.86 May 12, 2041 6.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 386855.57 0.01 US74251VAU61 13.78 Mar 15, 2053 5.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 386860.99 0.01 US875127BA91 11.22 Jun 15, 2042 4.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 386631.08 0.01 US20268JAG85 14.11 Oct 01, 2050 3.91
NISOURCE INC Natural Gas Fixed Income 386762.19 0.01 US65473QAZ63 10.33 Feb 01, 2042 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 386244.44 0.01 US370334CJ19 12.99 Apr 17, 2048 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385904.7 0.01 US50077LAX47 9.9 Oct 01, 2039 4.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 385508.75 0.01 US874060BM73 13.72 Jul 05, 2054 5.65
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 385558.06 0.01 US15189WAH34 9.88 Jan 15, 2041 5.85
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 385316.22 0.01 US33767BAA70 11.27 Jul 15, 2044 5.45
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 385087.4 0.01 US151191BD46 11.75 Nov 02, 2047 5.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 385099.44 0.01 US485134BM13 10.52 Oct 01, 2041 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 384595.84 0.01 US15189XAU28 15.17 Jul 01, 2050 2.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 384699.03 0.01 US875127BF88 13.25 Jun 15, 2049 4.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 384783.26 0.01 US88032WAQ96 13.69 Apr 11, 2049 4.53
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 384331.51 0.01 US595620AP00 12.47 May 01, 2046 4.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 384152.24 0.01 US43475RAK23 12.43 Sep 22, 2046 4.75
TELEFONICA EMISIONES SAU Communications Fixed Income 383899.98 0.01 US87938WAV54 9.12 Mar 06, 2038 4.67
ONEOK INC Energy Fixed Income 383753.47 0.01 US682680CA99 13.63 Mar 01, 2050 3.95
KROGER CO Consumer Non-Cyclical Fixed Income 383094.22 0.01 US501044DF54 13.08 Oct 15, 2046 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 382696.34 0.01 US655844BQ00 12.13 Jun 15, 2045 4.45
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 382365.22 0.01 US25245BAA52 11.13 May 11, 2042 4.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 381698.31 0.01 US372546AV31 13.4 Sep 15, 2046 3.54
VOYA FINANCIAL INC Insurance Fixed Income 381707.55 0.01 US45685EAJ55 10.89 Jul 15, 2043 5.7
REGENCY CENTERS LP Reits Fixed Income 381839.54 0.01 US75884RAW34 12.74 Feb 01, 2047 4.4
MIDAMERICAN ENERGY CO Electric Fixed Income 381245.78 0.01 US595620AL95 11.48 Sep 15, 2043 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 380847.0 0.01 US842587CW55 8.26 Jul 01, 2036 4.25
3M CO MTN Capital Goods Fixed Income 380983.93 0.01 US88579YAZ43 13.66 Oct 15, 2047 3.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 381015.5 0.01 US74445PAG72 12.37 May 15, 2050 5.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 381055.14 0.01 US151191BG76 12.01 Apr 30, 2049 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 380591.61 0.01 US744448CR00 13.76 Sep 15, 2049 4.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 380601.55 0.01 US341081FL67 12.35 Oct 01, 2044 4.05
PACIFICORP Electric Fixed Income 380320.92 0.01 US695114CB21 7.9 Aug 01, 2036 6.1
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 380508.95 0.01 US33972PAA75 5.75 Mar 31, 2038 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 380020.61 0.01 US29736RAK68 12.91 Mar 15, 2047 4.15
FMC CORPORATION Basic Industry Fixed Income 380200.49 0.01 US302491AV74 12.95 Oct 01, 2049 4.5
ALBEMARLE CORP Basic Industry Fixed Income 380242.55 0.01 US012725AD95 11.03 Dec 01, 2044 5.45
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 379817.57 0.01 US13034VAB09 12.46 Aug 01, 2045 4.32
APPLIED MATERIALS INC Technology Fixed Income 379509.89 0.01 US038222AP03 15.36 Jun 01, 2050 2.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 379514.13 0.01 US460146CN10 11.83 May 15, 2046 5.15
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 379539.06 0.01 US817826AF77 11.78 Feb 10, 2041 2.5
MASCO CORP Capital Goods Fixed Income 379669.39 0.01 US574599BM79 12.47 May 15, 2047 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 378932.2 0.01 US571676AG05 14.92 Apr 01, 2054 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 378388.54 0.01 US713448FN30 14.51 Jul 18, 2052 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 378416.56 0.01 US744448CN95 13.18 Jun 15, 2047 3.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 378211.75 0.01 US863667AG64 11.78 May 15, 2044 4.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 378250.34 0.01 US12661PAF62 15.14 Apr 27, 2062 4.95
3M CO MTN Capital Goods Fixed Income 377896.02 0.01 US88579YAW12 13.7 Sep 19, 2046 3.13
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 378050.15 0.01 US198280AH20 11.21 Jun 01, 2045 5.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 377593.6 0.01 US575718AF80 18.26 Jul 01, 2116 3.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 377385.94 0.01 US141781BX15 14.13 Apr 22, 2052 4.38
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 377527.6 0.01 US05523RAC16 10.45 Oct 11, 2041 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 377156.61 0.01 US871829BD80 12.45 Apr 01, 2046 4.5
ENTERGY TEXAS INC Electric Fixed Income 377197.71 0.01 US29365TAJ34 14.24 Sep 30, 2049 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 376798.25 0.01 US68233JCH59 13.83 Jun 01, 2052 4.6
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 376801.96 0.01 US416515AS38 8.15 Oct 15, 2036 5.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 376878.37 0.01 US970648AH45 12.75 Sep 15, 2048 5.05
DUKE ENERGY CORP Electric Fixed Income 376589.58 0.01 US26441CBM64 11.29 Jun 15, 2041 3.3
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 376650.29 0.01 US78516FAB58 9.03 May 01, 2038 4.68
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 375936.12 0.01 US12636YAB83 12.66 May 09, 2047 4.4
WEA FINANCE LLC 144A Reits Fixed Income 375971.92 0.01 US92928QAD07 12.85 Sep 20, 2048 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 375986.0 0.01 US202795JD31 11.56 Jan 15, 2044 4.7
WALMART INC Consumer Cyclical Fixed Income 376149.1 0.01 US931142CY78 10.25 Oct 25, 2040 5.0
COMCAST CORPORATION Communications Fixed Income 375738.73 0.01 US20030NBE04 11.01 Jul 15, 2042 4.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 375790.87 0.01 US361841AW92 8.53 Nov 01, 2037 5.75
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 375599.09 0.01 US12625GAG91 15.01 Sep 30, 2049 3.3
OWENS CORNING Capital Goods Fixed Income 375651.61 0.01 US690742AB73 7.79 Dec 01, 2036 7.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 375001.85 0.01 US401378AB01 15.59 Jun 19, 2064 4.88
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 375011.84 0.01 US500472AE51 10.83 Mar 15, 2042 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 375034.78 0.01 US571748BH49 9.63 Mar 15, 2039 4.75
ALABAMA POWER CO Electric Fixed Income 375036.48 0.01 US010392EZ75 8.71 May 15, 2038 6.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 375039.26 0.01 US026874DF16 11.98 Jul 10, 2045 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 374809.79 0.01 US502431AV15 13.99 Aug 15, 2054 5.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 374346.67 0.01 US898813AQ38 12.75 Dec 01, 2048 4.85
S&P GLOBAL INC Technology Fixed Income 374552.05 0.01 US78409VAB09 8.35 Nov 15, 2037 6.55
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 374566.1 0.01 US88322YAL56 13.94 Jun 18, 2050 3.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 374060.36 0.01 US84756NAE94 10.84 Sep 25, 2043 5.95
FIFTH THIRD BANCORP Banking Fixed Income 373285.66 0.01 US316773CH12 8.16 Mar 01, 2038 8.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 373078.76 0.01 US665772CJ60 11.86 Aug 15, 2042 3.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 372761.59 0.01 US100743AN37 13.09 Jul 20, 2053 6.12
GLOBAL PAYMENTS INC Technology Fixed Income 372838.82 0.01 US37940XAC65 13.32 Aug 15, 2049 4.15
NISOURCE INC Natural Gas Fixed Income 372445.54 0.01 US65473PAM77 13.58 Jun 15, 2052 5.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 372454.91 0.01 US854502AA92 10.11 Sep 01, 2040 5.2
HUMANA INC Insurance Fixed Income 372542.85 0.01 US444859BL55 13.55 Aug 15, 2049 3.95
WESTLAKE CORP Basic Industry Fixed Income 372286.14 0.01 US960413BA94 16.14 Aug 15, 2061 3.38
DOMINION ENERGY INC Electric Fixed Income 371888.57 0.01 US25746UDK25 11.33 Apr 15, 2041 3.3
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 371716.29 0.01 US976843BJ00 11.66 Nov 01, 2044 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 371856.87 0.01 US501044CT67 11.14 Aug 01, 2043 5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 371563.84 0.01 US200447AM27 12.03 Feb 15, 2052 6.26
AT&T INC Communications Fixed Income 370810.88 0.01 US00206RJK95 11.56 Jun 01, 2044 4.65
PECO ENERGY CO Electric Fixed Income 370865.34 0.01 US693304BD82 13.99 May 15, 2052 4.6
MYLAN INC Consumer Non-Cyclical Fixed Income 370930.34 0.01 US628530BJ54 12.0 Apr 15, 2048 5.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 370960.79 0.01 US423012AE38 11.62 Oct 01, 2042 4.0
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 370053.83 0.01 US256677AH84 13.83 Apr 03, 2050 4.13
PARAMOUNT GLOBAL Communications Fixed Income 369764.45 0.01 US92556HAC16 12.22 May 19, 2050 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 369341.57 0.01 US207597EG65 12.04 Apr 15, 2044 4.3
DOLLAR TREE INC Consumer Cyclical Fixed Income 368695.07 0.01 US256746AK45 14.68 Dec 01, 2051 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 368703.73 0.01 US853254AK68 10.86 Jan 09, 2043 5.3
DTE ELECTRIC CO Electric Fixed Income 368781.42 0.01 US23338VAE65 12.72 Mar 15, 2045 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 368233.78 0.01 US144141DD73 11.68 Mar 15, 2043 4.1
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 367564.02 0.01 US29248HAC79 15.3 Sep 17, 2051 3.08
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 367668.7 0.01 US23330JAC53 13.21 Sep 30, 2049 4.7
DUKE ENERGY OHIO INC Electric Fixed Income 367337.91 0.01 US26442EAK64 13.68 Apr 01, 2053 5.65
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 367349.2 0.01 US46653KAC27 13.71 Apr 08, 2052 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 366537.52 0.01 US00440EAQ08 11.76 Mar 13, 2043 4.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 366688.27 0.01 US902133AG25 8.35 Oct 01, 2037 7.13
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 366712.26 0.01 US8426EPAC26 12.65 May 30, 2047 4.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 366413.0 0.01 US341081FB85 9.35 Apr 01, 2039 5.96
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 366102.16 0.01 US68233JAS33 10.59 Jun 01, 2042 5.3
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 365817.1 0.01 US001306AB55 11.92 Jul 01, 2045 5.02
COX COMMUNICATIONS INC 144A Communications Fixed Income 365575.4 0.01 US224044BY29 10.82 Dec 15, 2042 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 365247.99 0.01 US210518DF00 15.07 Aug 15, 2050 3.1
GEORGIA POWER COMPANY Electric Fixed Income 365275.49 0.01 US373334KP56 15.07 Mar 15, 2051 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365336.98 0.01 US655844CC05 13.51 May 15, 2049 4.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364763.12 0.01 US655844CL04 15.56 Aug 25, 2051 2.9
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 364768.59 0.01 US546676AY39 13.55 Apr 01, 2049 4.25
UNION ELECTRIC CO Electric Fixed Income 364305.74 0.01 US906548CJ95 11.59 Sep 15, 2042 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 364310.8 0.01 US202795JF88 12.67 Mar 01, 2045 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 364116.52 0.01 US871829BJ50 14.56 Feb 15, 2050 3.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 363553.05 0.01 US665772CC18 8.34 Jul 01, 2037 6.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 363579.65 0.01 US14149YBD94 11.99 Sep 15, 2045 4.9
ONEOK INC Energy Fixed Income 363647.88 0.01 US682680BC64 13.34 Mar 15, 2050 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 363226.89 0.01 US74456QBQ82 12.95 Mar 01, 2046 3.8
SUNCOR ENERGY INC Energy Fixed Income 363380.58 0.01 US867229AE68 8.59 Jun 15, 2038 6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 363413.45 0.01 US845743BU60 14.53 May 01, 2050 3.15
AT&T INC Communications Fixed Income 362939.43 0.01 US00206RAS13 9.01 Feb 15, 2039 6.55
HOME DEPOT INC Consumer Cyclical Fixed Income 363162.8 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
UNION ELECTRIC CO Electric Fixed Income 362223.24 0.01 US906548CN08 13.47 Apr 01, 2048 4.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 362303.45 0.01 US059165EK25 13.43 Sep 15, 2048 4.25
SOUTHERN POWER CO Electric Fixed Income 362340.27 0.01 US843646AJ93 11.1 Jul 15, 2043 5.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 361578.93 0.01 US586054AA68 10.92 Jul 01, 2042 5.0
PECO ENERGY CO Electric Fixed Income 361650.95 0.01 US693304BC00 15.7 Sep 15, 2051 2.85
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 361673.74 0.01 US740189AH88 11.69 Jan 15, 2043 3.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 360929.7 0.01 US863667AE17 11.74 Apr 01, 2043 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 361013.1 0.01 US713448EV64 16.55 Mar 19, 2060 3.88
KINDER MORGAN INC Energy Fixed Income 360539.48 0.01 US49456BAS07 14.54 Aug 01, 2050 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 360581.46 0.01 US534187AW96 8.5 Oct 09, 2037 6.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 360083.79 0.01 US83368RBB78 10.88 Mar 01, 2041 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 360130.44 0.01 US29364WBJ62 11.45 Jun 15, 2041 3.1
DAYTON POWER AND LIGHT CO Electric Fixed Income 359702.97 0.01 US240019BV03 13.44 Jun 15, 2049 3.95
PINE STREET TRUST II 144A Insurance Fixed Income 359013.84 0.01 US72284LAA70 12.38 Feb 15, 2049 5.57
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 359068.28 0.01 US904764BR72 16.07 Aug 12, 2051 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 358438.24 0.01 US806605AH42 8.47 Sep 15, 2037 6.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 358543.19 0.01 US440452AJ91 15.2 Jun 03, 2051 3.05
AMEREN ILLINOIS CO Electric Fixed Income 358229.29 0.01 US02361DAR17 13.47 Dec 01, 2047 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 357844.31 0.01 US291011BM54 15.72 Oct 15, 2050 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 357541.8 0.01 US893574AB92 10.31 Aug 15, 2041 5.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 357742.39 0.01 US31620MBU99 11.37 Mar 01, 2041 3.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 357429.25 0.01 US059165EC09 8.03 Oct 01, 2036 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 357109.94 0.01 US74456QAZ90 11.23 May 01, 2042 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 356441.98 0.01 US740816AQ62 14.96 Nov 15, 2052 3.75
OHIO POWER CO Electric Fixed Income 356495.25 0.01 US677415CU30 15.47 Oct 01, 2051 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 356553.44 0.01 US202795JU55 15.78 Sep 01, 2051 2.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 356619.27 0.01 US88322YAE14 14.2 Oct 17, 2049 3.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 356674.17 0.01 US04352EAB11 10.64 Nov 15, 2039 3.11
XCEL ENERGY INC Electric Fixed Income 356679.6 0.01 US98389BAX82 14.1 Dec 01, 2049 3.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 356231.65 0.01 US85513LAB09 6.31 Oct 14, 2038 4.85
OHIO POWER CO Electric Fixed Income 356296.09 0.01 US677415CR01 13.44 Jun 01, 2049 4.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 356388.12 0.01 US059165EL08 14.62 Sep 15, 2049 3.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 356391.05 0.01 US902494AY91 11.5 Aug 15, 2044 5.15
BROWN UNIVERSITY Industrial Other Fixed Income 356138.44 0.01 US11575TAC27 15.37 Sep 01, 2050 2.92
ALABAMA POWER COMPANY Electric Fixed Income 355688.79 0.01 US010392FV52 15.2 Jul 15, 2051 3.13
KYNDRYL HOLDINGS INC Technology Fixed Income 355781.44 0.01 US50155QAM24 10.95 Oct 15, 2041 4.1
DEERE & CO Capital Goods Fixed Income 355822.83 0.01 US244199BG97 15.2 Sep 07, 2049 2.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 355391.8 0.01 US040555DB74 14.38 May 15, 2050 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 355076.23 0.01 US378272BH01 14.88 Sep 23, 2051 3.38
ENTERGY TEXAS INC Electric Fixed Income 355100.2 0.01 US29365TAM62 13.81 Sep 15, 2052 5.0
ENTERGY ARKANSAS LLC Electric Fixed Income 355207.53 0.01 US29366MAC29 15.03 Jun 15, 2052 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 354530.99 0.01 US015271BC21 7.85 May 15, 2036 5.25
WESTLAKE CORP Basic Industry Fixed Income 354545.2 0.01 US960413AU67 12.51 Nov 15, 2047 4.38
MARKEL GROUP INC Insurance Fixed Income 354679.46 0.01 US570535AV66 13.84 Sep 17, 2050 4.15
HUMANA INC Insurance Fixed Income 354742.72 0.01 US444859BG60 12.36 Mar 15, 2047 4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 354428.89 0.01 US845743BN28 10.75 Aug 15, 2041 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 353984.54 0.01 US459506AR22 10.97 Nov 15, 2040 3.27
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353770.06 0.01 US744448CQ27 13.22 Jun 15, 2048 4.1
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 353879.44 0.01 US737679DJ60 13.99 Mar 15, 2054 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353548.96 0.01 US74456QCA22 14.59 Aug 01, 2049 3.2
UNION ELECTRIC CO Electric Fixed Income 353646.95 0.01 US906548CS94 15.87 Mar 15, 2051 2.63
NUTRIEN LTD Basic Industry Fixed Income 353041.47 0.01 US67077MAQ15 9.76 Jan 15, 2041 6.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 352745.17 0.01 US438516BB13 10.37 Mar 01, 2041 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 352791.6 0.01 US89417EAJ82 11.56 Aug 01, 2043 4.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352585.35 0.01 US797440BY99 14.68 Apr 15, 2050 3.32
EMERSON ELECTRIC CO Capital Goods Fixed Income 352326.1 0.01 US291011BD55 9.7 Nov 15, 2039 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 351884.91 0.01 US907818FY94 11.69 Feb 14, 2042 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 352067.79 0.01 US29736RAM25 14.46 Dec 01, 2049 3.13
AT&T INC Communications Fixed Income 351556.03 0.01 US00206RCG56 11.49 Jun 15, 2044 4.8
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 351803.26 0.01 US372546AT84 12.17 Sep 15, 2044 4.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 350234.93 0.01 US040555CY86 13.4 Mar 01, 2049 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 350240.99 0.01 US589331AM97 8.1 Nov 15, 2036 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 350289.51 0.01 US907818EW48 13.23 Sep 10, 2048 4.5
GATX CORPORATION Finance Companies Fixed Income 349712.37 0.01 US361448AU75 11.38 Mar 15, 2044 5.2
BORGWARNER INC Consumer Cyclical Fixed Income 349713.1 0.01 US099724AH99 12.17 Mar 15, 2045 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 349782.23 0.01 US548661EB92 14.68 Apr 01, 2051 3.5
UNIVERSITY OF MIAMI Industrial Other Fixed Income 349909.75 0.01 US914453AA36 14.26 Apr 01, 2052 4.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 349522.56 0.01 US575767AL25 16.17 Apr 01, 2077 4.9
CSX CORP Transportation Fixed Income 349551.51 0.01 US126408HS51 14.32 Apr 15, 2050 3.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 349612.57 0.01 US677050AQ95 14.07 Aug 01, 2050 3.75
S&P GLOBAL INC Technology Fixed Income 349219.09 0.01 US78409VAQ77 14.6 Dec 01, 2049 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 349255.79 0.01 US854502AN14 15.01 Nov 15, 2050 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 348702.16 0.01 US666807BJ01 12.7 Apr 15, 2045 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 348333.48 0.01 US91324PBN15 10.01 Oct 15, 2040 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 348347.68 0.01 US925650AG86 13.24 Apr 01, 2054 6.13
BARRICK GOLD CORP Basic Industry Fixed Income 348372.7 0.01 US067901AH18 10.83 Apr 01, 2042 5.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 348409.68 0.01 US00115AAJ88 13.41 Sep 15, 2048 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 348462.13 0.01 US26444HAL50 15.38 Dec 15, 2051 3.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 347895.95 0.01 US539830AW96 9.78 Jun 01, 2040 5.72
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 347477.75 0.01 US797440BM51 10.42 Aug 15, 2040 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 347522.12 0.01 US589331AS67 11.84 Sep 15, 2042 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 347360.71 0.01 US26442CAM64 10.98 Dec 15, 2041 4.25
NUTRIEN LTD Basic Industry Fixed Income 347460.43 0.01 US67077MAS70 11.52 Jan 15, 2045 5.25
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 347188.46 0.01 US694475AA20 8.44 Jun 15, 2039 9.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 346737.55 0.01 US70109HAJ41 8.69 May 15, 2038 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346742.08 0.01 US927804FT61 12.16 May 15, 2045 4.2
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 346876.77 0.01 US95765PAA75 12.64 Jan 15, 2049 5.15
EVERGY KANSAS CENTRAL INC Electric Fixed Income 346451.51 0.01 US30036FAA93 14.57 Apr 15, 2050 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346235.72 0.01 US02209SBG75 13.87 Feb 14, 2059 6.2
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 346249.07 0.01 US18551PAD15 11.71 May 01, 2046 4.97
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 345856.59 0.01 US101137AE71 7.36 Nov 15, 2035 6.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 345895.57 0.01 US30251BAE83 11.04 Feb 01, 2043 5.15
TWDC ENTERPRISES 18 CORP Communications Fixed Income 345956.95 0.01 US25468PCX24 11.75 Dec 01, 2042 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 345667.58 0.01 US23338VAL09 15.16 Mar 01, 2050 2.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 345703.23 0.01 US744448CK56 11.89 Mar 15, 2044 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 345757.58 0.01 US822582CK64 11.84 Nov 26, 2041 2.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 345376.24 0.01 US02666TAF49 14.18 Apr 15, 2052 4.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 345447.9 0.01 US40052VAG95 13.69 Sep 06, 2049 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345513.19 0.01 US665772CR86 15.22 Mar 01, 2050 2.9
SNAP-ON INCORPORATED Capital Goods Fixed Income 345098.12 0.01 US833034AL58 13.41 Mar 01, 2048 4.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345184.52 0.01 US665772CB35 7.74 Jun 01, 2036 6.25
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 344603.81 0.01 US914744AD99 12.76 Feb 15, 2045 3.44
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 343751.96 0.01 US00115AAM18 14.42 Apr 01, 2050 3.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 343456.94 0.01 US13648TAH05 16.44 Nov 15, 2069 4.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 343663.17 0.01 US29366WAE66 13.52 Jun 01, 2054 5.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 343214.92 0.01 US962166CB89 14.48 Mar 09, 2052 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 342944.27 0.01 US14149YBB39 11.74 Nov 15, 2044 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 343091.76 0.01 US72650RBS04 7.67 Jan 15, 2036 5.6
XYLEM INC Capital Goods Fixed Income 342611.15 0.01 US98419MAK62 12.48 Nov 01, 2046 4.38
D R HORTON INC Consumer Cyclical Fixed Income 342550.67 0.01 US23331ABU25 7.64 Oct 15, 2035 5.5
BOEING CO Capital Goods Fixed Income 342583.69 0.01 US097023CB95 13.27 Nov 01, 2048 3.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 341810.8 0.01 US202795JP60 13.72 Mar 01, 2049 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 341929.18 0.01 US641062AZ70 16.24 Sep 14, 2051 2.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 341619.88 0.01 US833636AJ21 13.46 Jan 22, 2050 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 341321.6 0.01 US655844CD87 14.24 Nov 01, 2049 3.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 341367.38 0.01 US595620AN51 12.15 Oct 15, 2044 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 341514.0 0.01 US822582AT91 11.78 Aug 21, 2042 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 340921.97 0.01 US15189XAY40 14.95 Mar 01, 2052 3.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 340969.13 0.01 US824348BK17 13.93 Aug 15, 2049 3.8
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 339662.14 0.01 US04351LAA89 13.67 Nov 15, 2053 4.85
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 339813.91 0.01 US565130AA94 13.36 Aug 15, 2051 4.16
CREDIT AGRICOLE SA 144A Banking Fixed Income 339468.76 0.01 US225313AN57 11.41 Jan 11, 2041 2.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339535.87 0.01 US209111FZ15 17.05 Dec 01, 2060 3.0
EXELON CORPORATION Electric Fixed Income 339549.64 0.01 US30161MAJ27 10.31 Oct 01, 2041 5.75
CONOCOPHILLIPS CO Energy Fixed Income 339554.93 0.01 US20826FAR73 11.71 Mar 15, 2046 5.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 339616.24 0.01 US001192AK93 11.35 Jun 01, 2043 4.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 339112.88 0.01 US478375AH14 7.64 Jan 15, 2036 6.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 338963.37 0.01 US740816AM58 13.69 Jul 15, 2046 3.15
WALT DISNEY CO Communications Fixed Income 338739.64 0.01 US254687EZ57 11.0 Dec 01, 2045 7.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 338754.51 0.01 US75513ECB56 10.81 Dec 15, 2041 4.7
WR BERKLEY CORPORATION Insurance Fixed Income 338391.55 0.01 US084423AU64 13.77 May 12, 2050 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 338392.76 0.01 US494368BV45 13.59 Jul 30, 2046 3.2
WW GRAINGER INC Capital Goods Fixed Income 338225.14 0.01 US384802AC87 12.92 May 15, 2046 3.75
AETNA INC Insurance Fixed Income 337625.42 0.01 US00817YAP34 11.47 Mar 15, 2044 4.75
AEP TEXAS INC Electric Fixed Income 337685.84 0.01 US00108WAK62 14.17 Jan 15, 2050 3.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337709.06 0.01 US370334BJ28 9.86 Jun 15, 2040 5.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 337719.52 0.01 US29670GAE26 14.51 Apr 15, 2050 3.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 337229.8 0.01 US210518DA13 13.23 Jul 15, 2047 3.95
NOKIA OYJ Technology Fixed Income 337023.58 0.01 US654902AC90 8.83 May 15, 2039 6.63
ENERGY TRANSFER LP Energy Fixed Income 337119.59 0.01 US29273RAF64 7.94 Oct 15, 2036 6.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 336693.52 0.01 US05635JAC45 10.53 Jun 15, 2043 5.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 336798.16 0.01 US01609WAU62 9.19 Dec 06, 2037 4.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 336432.83 0.01 US372546AU57 12.14 Sep 15, 2045 4.87
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 336437.45 0.01 US072722AE18 14.2 Nov 15, 2050 3.83
ESSENTIAL UTILITIES INC Utility Other Fixed Income 336468.6 0.01 US03836WAC73 13.12 May 01, 2049 4.28
FEDEX CORP Transportation Fixed Income 336566.66 0.01 US31428XCA28 12.7 May 15, 2050 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 336591.77 0.01 US797440CC60 14.73 Mar 15, 2052 3.7
PACIFICORP Electric Fixed Income 336364.08 0.01 US695114CN68 11.06 Feb 01, 2042 4.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 336365.34 0.01 US29366WAB28 14.56 Jun 01, 2051 3.5
COMCAST CORP Communications Fixed Income 335956.61 0.01 US20030NBB64 9.49 Mar 01, 2040 6.4
NEW ENGLAND POWER CO 144A Electric Fixed Income 335354.71 0.01 US644188BF01 13.38 Dec 05, 2047 3.8
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 334856.26 0.01 US114259AP99 12.24 Mar 10, 2046 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 334552.41 0.01 US03835VAH96 12.5 Mar 15, 2049 5.4
BOEING CO Capital Goods Fixed Income 334308.64 0.01 US097023BS30 13.11 Jun 15, 2046 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 334322.96 0.01 US20268JAT07 13.65 Dec 01, 2054 5.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 333476.69 0.01 US31620MAZ95 12.55 May 15, 2048 4.75
PECO ENERGY CO Electric Fixed Income 333215.37 0.01 US693304AX55 14.9 Sep 15, 2049 3.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 332909.66 0.01 US01626PAQ90 14.36 May 13, 2051 3.63
MASTERCARD INC Technology Fixed Income 332738.64 0.01 US57636QAT13 15.49 Mar 15, 2051 2.95
ENA MASTER TRUST 144A Transportation Fixed Income 332324.03 0.01 US29249BAA35 11.77 May 19, 2048 4.0
NEVADA POWER COMPANY Electric Fixed Income 332442.73 0.01 US641423BP26 7.69 Apr 01, 2036 6.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 332468.67 0.01 US655844CN69 15.06 Mar 15, 2053 3.7
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332521.24 0.01 US48252DAA37 14.17 Feb 25, 2050 3.63
UNUM GROUP Insurance Fixed Income 332096.1 0.01 US91529YAP16 13.13 Dec 15, 2049 4.5
NUCOR CORPORATION Basic Industry Fixed Income 332169.22 0.01 US670346AW54 14.8 Apr 01, 2052 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 332172.96 0.01 US822582CH36 14.83 Apr 06, 2050 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332180.4 0.01 US75513ECJ82 11.44 Dec 15, 2043 4.8
APPALACHIAN POWER CO Electric Fixed Income 332276.15 0.01 US037735CY10 13.88 May 01, 2050 3.7
CENTRICA PLC 144A Natural Gas Fixed Income 331893.59 0.01 US15639KAB89 11.03 Oct 16, 2043 5.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 331643.23 0.01 US875127BE14 13.12 Jun 15, 2048 4.3
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 331644.48 0.01 US13034VAD64 17.69 Sep 01, 2119 3.65
Mayo Clinic Consumer Non-Cyclical Fixed Income 331655.14 0.01 US578454AF74 16.86 Nov 15, 2061 3.2
EATON CORPORATION Capital Goods Fixed Income 331442.18 0.01 US278062AF18 13.45 Sep 15, 2047 3.92
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 331487.65 0.01 US69351UAV52 13.31 Jun 15, 2048 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 330951.57 0.01 US210518DH65 14.9 Aug 01, 2051 3.5
NGPL PIPECO LLC 144A Energy Fixed Income 331118.35 0.01 US62912XAC83 8.01 Dec 15, 2037 7.77
REPUBLIC SERVICES INC Capital Goods Fixed Income 331170.81 0.01 US760759AN05 10.05 May 15, 2041 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 330835.42 0.01 US68233JBV52 14.08 May 15, 2050 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 330931.0 0.01 US031162DA53 11.86 Aug 15, 2041 2.8
KIMCO REALTY OP LLC Reits Fixed Income 330946.94 0.01 US49446RAQ20 12.75 Dec 01, 2046 4.13
NSTAR ELECTRIC CO Electric Fixed Income 330558.77 0.01 US67021CAT45 14.02 Sep 15, 2052 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330578.75 0.01 US03040WAX39 14.33 May 01, 2050 3.45
UNION ELECTRIC CO Electric Fixed Income 330265.38 0.01 US906548CZ38 14.41 Mar 15, 2055 5.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330276.56 0.01 US743315AP89 11.81 Apr 25, 2044 4.35
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 330359.71 0.01 US70109HAN52 11.93 Nov 21, 2044 4.45
NUCOR CORPORATION Basic Industry Fixed Income 330387.19 0.01 US670346AU98 16.34 Dec 15, 2055 2.98
FORD FOUNDATION Consumer Cyclical Fixed Income 329901.69 0.01 US34531XAC83 18.76 Jun 01, 2070 2.81
The Washington University Industrial Other Fixed Income 330134.83 0.01 US940663AC19 15.66 Apr 15, 2054 3.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 329714.17 0.01 US713448ET19 10.77 Mar 19, 2040 3.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 329843.15 0.01 US19828TAF30 13.59 Oct 01, 2054 5.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 329326.18 0.01 US114259AU84 13.08 Mar 04, 2049 4.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 329348.88 0.01 US571748BX98 14.0 Mar 15, 2054 5.45
AON CORP Insurance Fixed Income 329364.97 0.01 US03740LAB80 15.39 Aug 23, 2051 2.9
CONOCOPHILLIPS Energy Fixed Income 329518.59 0.01 US20825CAP95 8.78 May 15, 2038 5.9
AMPHENOL CORPORATION Capital Goods Fixed Income 329077.98 0.01 US032095AS07 14.08 Nov 15, 2054 5.38
HUMANA INC Insurance Fixed Income 328865.23 0.01 US444859BB73 10.96 Dec 01, 2042 4.63
PUGET SOUND ENERGY INC Electric Fixed Income 328599.94 0.01 US745332CH73 13.14 Jun 15, 2048 4.22
ZOETIS INC Consumer Non-Cyclical Fixed Income 328396.6 0.01 US98978VAM54 13.39 Sep 12, 2047 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 328397.17 0.01 US202795JA91 11.71 Oct 01, 2042 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 328207.72 0.01 US68233JAF12 8.64 Sep 01, 2038 7.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 328221.98 0.01 US0778FPAB50 13.33 Jul 29, 2049 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327840.14 0.01 US655844BH01 10.82 Oct 01, 2041 4.84
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 327947.37 0.01 US23311RAA41 8.31 Sep 15, 2037 6.75
GEORGIA POWER CO Electric Fixed Income 327580.29 0.01 US373334KA87 11.63 Mar 15, 2043 4.3
Novant Health Consumer Non-Cyclical Fixed Income 327282.79 0.01 US66988AAJ34 16.72 Nov 01, 2061 3.32
EVERGY METRO INC Electric Fixed Income 327401.64 0.01 US485134BS82 13.64 Apr 01, 2049 4.13
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 326694.72 0.01 US837004CE86 10.13 Feb 01, 2041 5.45
LEAR CORPORATION Consumer Cyclical Fixed Income 326184.86 0.01 US521865BD60 14.43 Jan 15, 2052 3.55
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 326229.27 0.01 US638671AL18 11.18 Apr 22, 2044 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 326316.32 0.01 US059165EJ51 13.43 Aug 15, 2047 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 326326.54 0.01 US797440BW34 13.1 May 15, 2048 4.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 325970.4 0.01 US720186AP00 13.44 May 15, 2052 5.05
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 325999.28 0.01 US69351UAT07 12.64 Oct 01, 2045 4.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 325538.12 0.01 US059165EM80 15.07 Jun 15, 2050 2.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 325607.95 0.01 US455434BT65 12.47 May 01, 2046 4.05
AEP TEXAS INC Electric Fixed Income 325658.59 0.01 US00108WAN02 14.37 May 15, 2051 3.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 325727.51 0.01 US744448CU39 15.41 Jan 15, 2051 2.7
The Washington University Industrial Other Fixed Income 325728.37 0.01 US940663AD91 17.79 Apr 15, 2122 4.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 325794.5 0.01 US0778FPAJ86 14.73 Aug 15, 2052 3.65
NIKE INC Consumer Cyclical Fixed Income 325338.18 0.01 US654106AD51 11.89 May 01, 2043 3.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 325086.6 0.01 US631103AM02 14.53 Mar 07, 2052 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 324743.36 0.01 US98978VAP85 13.25 Aug 20, 2048 4.45
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 324757.53 0.01 US842434CL46 11.74 Mar 15, 2044 4.45
DUKE UNIVERSITY Industrial Other Fixed Income 324543.01 0.01 US26442TAH05 16.51 Oct 01, 2055 2.83
WW GRAINGER INC Capital Goods Fixed Income 324712.53 0.01 US384802AD60 12.9 May 15, 2047 4.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 324272.5 0.01 US898813AX88 13.85 Apr 15, 2055 5.9
CORNING INC Technology Fixed Income 324050.96 0.01 US219350AX37 8.69 Mar 15, 2037 4.7
AMERICAN UNIVERSITY Industrial Other Fixed Income 323135.73 0.01 US030360AD30 13.63 Apr 01, 2049 3.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322372.75 0.01 US842400HF31 14.02 Jun 01, 2051 3.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 322549.49 0.01 US98978VAT08 14.91 May 15, 2050 3.0
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 322254.35 0.01 US893521AB05 8.86 Nov 30, 2039 8.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 321871.22 0.01 US15189WAD20 8.28 Nov 01, 2037 6.63
CITY OF HOPE Consumer Non-Cyclical Fixed Income 321650.6 0.01 US17858PAA93 10.9 Nov 15, 2043 5.62
REPUBLIC SERVICES INC Capital Goods Fixed Income 320678.95 0.01 US760759AW04 15.07 Mar 01, 2050 3.05
MARKEL CORP Insurance Fixed Income 320783.75 0.01 US570535AP98 11.15 Mar 30, 2043 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 320413.27 0.01 US378272CB22 13.64 Apr 01, 2055 6.14
RPM INTERNATIONAL INC Basic Industry Fixed Income 320144.74 0.01 US749685AU73 11.61 Jun 01, 2045 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 320262.21 0.01 US49271VAM28 14.59 Mar 15, 2051 3.35
TRUST FIBRA UNO 144A Reits Fixed Income 320310.49 0.01 US89834JAC71 7.4 Jan 23, 2037 8.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 320027.66 0.01 US007903BG12 14.21 Jun 01, 2052 4.39
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 319386.5 0.01 US49271VAD29 12.29 May 25, 2048 5.09
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 319513.07 0.01 US42981FAA93 13.67 Feb 15, 2055 5.81
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 319269.46 0.01 US68233JCD46 15.67 Nov 15, 2051 2.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 318774.6 0.01 US29246QAB14 12.22 Jan 25, 2047 5.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 318814.22 0.01 US837004CG35 11.36 Jun 15, 2043 4.6
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 318854.17 0.01 US46653KAB44 13.85 May 28, 2051 3.75
PUGET SOUND ENERGY INC Electric Fixed Income 318517.01 0.01 US745332CL85 13.58 Jun 01, 2053 5.45
BLACK HILLS CORPORATION Electric Fixed Income 318608.32 0.01 US092113AN95 12.67 Sep 15, 2046 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 318395.31 0.01 US370334BP87 11.51 Feb 15, 2043 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 318001.57 0.01 US907818GA00 17.15 Feb 14, 2072 3.85
KIMCO REALTY OP LLC Reits Fixed Income 317720.12 0.01 US49446RAT68 12.93 Sep 01, 2047 4.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 317867.72 0.01 US125523BH29 10.56 Feb 15, 2042 5.38
WALMART INC Consumer Cyclical Fixed Income 317893.58 0.01 US931142EP44 15.15 Sep 24, 2049 2.95
PUGET SOUND ENERGY INC Electric Fixed Income 317522.04 0.01 US745332CE43 10.73 Nov 15, 2041 4.43
JUNIPER NETWORKS INC Technology Fixed Income 317539.34 0.01 US48203RAD61 9.96 Mar 15, 2041 5.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 317151.12 0.01 US039483BE15 11.13 Mar 26, 2042 4.54
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 317247.02 0.01 US070101AH36 12.33 Apr 26, 2047 4.75
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 317297.98 0.01 US18600TAA07 17.42 Jan 01, 2114 4.86
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 316912.72 0.01 US773903AE95 8.53 Dec 01, 2037 6.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316923.87 0.01 US370334CP78 15.17 Feb 01, 2051 3.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 317047.42 0.01 US25468PDN33 13.81 Jul 30, 2046 3.0
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 316711.26 0.01 US662352AB99 10.64 Nov 01, 2043 6.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 316724.15 0.01 US641062AY06 12.19 Sep 14, 2041 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 316385.18 0.01 US842434CG50 7.52 Nov 15, 2035 5.75
DUKE ENERGY INDIANA INC Electric Fixed Income 316169.65 0.01 US263901AF72 11.27 Jul 15, 2043 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 315972.18 0.01 US53944YAQ61 11.26 Dec 14, 2046 3.37
ABBVIE INC Consumer Non-Cyclical Fixed Income 315638.12 0.01 US00287YCZ07 11.28 Oct 01, 2042 4.63
WELLPOINT INC Insurance Fixed Income 315751.1 0.01 US94973VBL09 14.1 Aug 15, 2054 4.85
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 315054.39 0.01 US85434VAA61 13.66 Nov 15, 2048 3.79
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 314848.61 0.01 US694308GZ44 10.96 Apr 15, 2042 4.45
COMCAST CORPORATION Communications Fixed Income 314902.11 0.01 US20030NBK63 11.59 Mar 01, 2044 4.75
UNION ELECTRIC CO Electric Fixed Income 314929.91 0.01 US906548CX89 13.98 Jan 15, 2054 5.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 314564.64 0.01 US23311VAF40 11.15 Apr 01, 2044 5.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 314236.12 0.01 US74251VAN29 12.63 Nov 15, 2046 4.3
WALMART INC Consumer Cyclical Fixed Income 314366.83 0.01 US931142EB57 9.56 Jun 28, 2038 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 313963.94 0.01 US94106LBC28 12.43 Mar 01, 2045 4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 314006.12 0.01 US575767AQ12 14.55 Apr 15, 2050 3.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 313727.02 0.01 US898813AV23 13.7 Apr 15, 2053 5.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 313877.17 0.01 US067316AG42 8.82 May 15, 2038 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 313544.55 0.01 US548661ER45 13.41 Jul 01, 2053 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 313080.45 0.01 US96950FAK03 10.77 Nov 15, 2043 5.8
CROWN CASTLE INC Communications Fixed Income 312981.59 0.01 US22822VAM37 12.66 Feb 15, 2049 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 312633.14 0.01 US369550BQ02 11.65 Jun 01, 2041 2.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 312649.53 0.01 US78408LAA52 11.59 May 15, 2043 4.0
OHIO EDISON COMPANY Electric Fixed Income 312703.65 0.01 US677347CE41 7.7 Jul 15, 2036 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312360.03 0.01 US09256BAK35 13.25 Oct 02, 2047 4.0
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 312011.61 0.01 US62954RAA41 15.81 Jul 01, 2055 3.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 311885.58 0.01 US29273RAZ29 10.73 Oct 01, 2043 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 311215.4 0.01 US66989HAF55 11.88 Sep 21, 2042 3.7
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311271.86 0.01 US039936AA70 14.51 Feb 01, 2052 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310957.82 0.01 US05526DBT19 10.76 Sep 25, 2040 3.73
BOSTON GAS CO 144A Natural Gas Fixed Income 311050.74 0.01 US100743AJ25 10.93 Feb 15, 2042 4.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 310758.32 0.01 US04316JAB52 15.38 Mar 09, 2052 3.05
ALABAMA POWER COMPANY Electric Fixed Income 310805.56 0.01 US010392FL70 12.16 Aug 15, 2044 4.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 310886.89 0.01 US69351UAR41 11.36 Jul 15, 2043 4.75
WALMART INC Consumer Cyclical Fixed Income 310517.06 0.01 US931142DQ36 11.88 Apr 22, 2044 4.3
The Nature Conservancy Consumer Cyclical Fixed Income 310105.2 0.01 US63902HBF55 14.65 Mar 01, 2052 3.96
PECO ENERGY CO Electric Fixed Income 310114.48 0.01 US693304AR87 11.53 Oct 15, 2043 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 310260.0 0.01 US620076BE80 11.47 Sep 01, 2044 5.5
APPALACHIAN POWER CO Electric Fixed Income 310301.86 0.01 US037735CX37 13.18 Mar 01, 2049 4.5
KINROSS GOLD CORP Basic Industry Fixed Income 309877.92 0.01 US496902AK39 9.79 Sep 01, 2041 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309920.21 0.01 US842400JD64 13.36 Apr 15, 2054 5.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 309930.99 0.01 US695156AV10 13.71 Dec 15, 2049 4.05
OGLETHORPE POWER CORPORATION Electric Fixed Income 310003.22 0.01 US677050AY20 13.61 Feb 01, 2055 5.9
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 310072.73 0.01 US19416QEK22 13.58 Aug 01, 2047 3.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 309620.65 0.01 US416515BB93 11.68 Apr 15, 2043 4.3
NUTRIEN LTD Basic Industry Fixed Income 309064.75 0.01 US67077MAX65 13.79 May 13, 2050 3.95
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 309143.95 0.01 US682680CW10 11.06 Apr 01, 2044 5.6
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 309153.61 0.01 US881575AC87 8.37 Nov 15, 2037 6.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 309232.71 0.01 US494368CA98 15.23 Feb 07, 2050 2.88
TRAVELERS COMPANIES INC Insurance Fixed Income 308833.01 0.01 US89417EAQ26 15.47 Apr 27, 2050 2.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 308899.57 0.01 US875127BC57 11.74 May 15, 2044 4.35
VALMONT INDUSTRIES INC Capital Goods Fixed Income 308528.1 0.01 US920253AF89 11.75 Oct 01, 2044 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 308623.63 0.01 US341081FH55 11.67 Dec 15, 2042 3.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 308303.52 0.01 US89352HAL33 11.44 Oct 16, 2043 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 308357.16 0.01 US94106LBM00 15.8 Nov 15, 2050 2.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 307931.58 0.01 US03765HAC51 12.66 Mar 15, 2048 5.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 307679.72 0.01 US34964CAG15 13.9 Mar 25, 2052 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 307422.03 0.01 US74456QCE44 16.54 Aug 01, 2050 2.05
KROGER CO Consumer Non-Cyclical Fixed Income 307423.57 0.01 US501044CR02 10.87 Apr 15, 2042 5.0
KILROY REALTY LP Reits Fixed Income 307452.59 0.01 US49427RAS13 7.43 Jan 15, 2036 6.25
WALMART INC Consumer Cyclical Fixed Income 307154.76 0.01 US931142DG53 11.93 Apr 11, 2043 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 307028.27 0.01 US842400FV09 11.13 Mar 15, 2042 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306589.64 0.01 US744448BZ35 8.45 Sep 01, 2037 6.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 306778.95 0.01 US64128XAE04 11.78 Apr 15, 2045 4.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 306108.96 0.01 US667274AA29 12.64 Nov 01, 2046 3.98
ERAC USA FINANCE LLC 144A Transportation Fixed Income 306249.6 0.01 US26884TAN28 12.09 Feb 15, 2045 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306263.69 0.01 US744448CG45 11.76 Sep 15, 2042 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305867.19 0.01 US110122AU20 11.99 Aug 01, 2042 3.25
WESTPAC BANKING CORP Banking Fixed Income 305975.75 0.01 US961214EY50 11.63 Nov 18, 2041 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 305086.3 0.01 US74456QCC87 14.77 Jan 01, 2050 3.15
POTOMAC ELECTRIC POWER CO Electric Fixed Income 304200.16 0.01 US737679DC18 8.59 Dec 15, 2038 7.9
PUBLIC SERVICE COLORADO Electric Fixed Income 304327.82 0.01 US744448CA74 8.79 Aug 01, 2038 6.5
DOMINION RESOURCES INC Electric Fixed Income 303998.95 0.01 US25746UBQ13 11.43 Sep 15, 2042 4.05
AEP TEXAS INC Electric Fixed Income 303618.02 0.01 US00108WAJ99 13.17 May 01, 2049 4.15
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 303146.43 0.01 US665772CG22 10.19 Aug 15, 2040 4.85
MATTEL INC Consumer Non-Cyclical Fixed Income 302851.29 0.01 US577081AW27 10.06 Nov 01, 2041 5.45
PARAMOUNT GLOBAL Communications Fixed Income 302526.95 0.01 US124857AJ27 10.43 Jul 01, 2042 4.85
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 302535.48 0.01 US682680CY75 11.63 Apr 01, 2045 5.05
WALT DISNEY CO Communications Fixed Income 302554.41 0.01 US254687EX00 12.19 Oct 15, 2045 4.95
MYLAN INC Consumer Non-Cyclical Fixed Income 302242.5 0.01 US628530BC02 10.6 Nov 29, 2043 5.4
SOUTHWESTERN ELEC POWER Electric Fixed Income 302435.84 0.01 US845437BL54 9.57 Mar 15, 2040 6.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 302136.98 0.01 US98956PAH55 12.29 Aug 15, 2045 4.45
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 302221.39 0.01 US485134BQ27 12.88 Jun 15, 2047 4.2
GRUPO TELEVISA SAB Communications Fixed Income 301936.34 0.01 US40049JAZ03 8.77 Jan 15, 2040 6.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 301954.22 0.01 US456873AF50 13.42 Mar 21, 2049 4.5
CHEVRON USA INC Energy Fixed Income 301959.06 0.01 US166756AT36 10.03 Mar 01, 2041 6.0
AFLAC INCORPORATED Insurance Fixed Income 301547.28 0.01 US001055AR35 13.06 Oct 15, 2046 4.0
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301663.74 0.01 US14314CAA36 12.42 Sep 15, 2048 5.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 300989.02 0.01 US224044CM71 14.69 Oct 01, 2050 2.95
JACKSON FINANCIAL INC Insurance Fixed Income 300828.34 0.01 US46817MAN74 13.66 Nov 23, 2051 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 300433.01 0.01 US040555CX04 13.29 Aug 15, 2048 4.2
DOVER CORP Capital Goods Fixed Income 300503.12 0.01 US260003AK45 10.26 Mar 01, 2041 5.38
BARRICK GOLD CORPORATION Basic Industry Fixed Income 300117.74 0.01 US725906AN18 7.5 Oct 15, 2035 6.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 300017.67 0.01 US202795JB74 11.53 Aug 15, 2043 4.6
DUKE ENERGY PROGRESS INC Electric Fixed Income 299722.78 0.01 US26442RAB78 11.91 Mar 30, 2044 4.38
HALLIBURTON COMPANY Energy Fixed Income 299743.82 0.01 US406216BA89 10.67 Nov 15, 2041 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299286.97 0.01 US842400FC28 7.71 Feb 01, 2036 5.63
FEL ENERGY VI SARL 144A Electric Fixed Income 299341.97 0.01 US30260LAA35 5.96 Dec 01, 2040 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299418.56 0.01 US136375DJ88 13.41 Nov 01, 2053 6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 298901.48 0.01 US845743BS15 13.03 Nov 15, 2048 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298933.05 0.01 US571748BQ48 15.47 Dec 15, 2051 2.9
MICROSOFT CORPORATION Technology Fixed Income 298949.83 0.01 US594918BU71 15.84 Aug 08, 2056 3.95
EQUINIX INC Technology Fixed Income 298556.97 0.01 US29444UBT25 14.97 Feb 15, 2052 3.4
INTEL CORPORATION Technology Fixed Income 297628.85 0.01 US458140BX76 16.42 Aug 12, 2061 3.2
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 297883.94 0.01 US589331AQ02 9.39 Jun 30, 2039 5.85
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 297402.11 0.01 US276480AD26 11.78 Dec 15, 2044 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 297202.9 0.01 US049560AS49 14.48 Sep 15, 2049 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 297217.29 0.01 US740816AN32 16.33 Jul 15, 2056 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296812.49 0.01 US209111FB47 11.27 Mar 15, 2042 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 296923.28 0.01 US74456QBB14 11.68 Jan 01, 2043 3.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 297065.94 0.01 US927804FL36 11.57 Jan 15, 2043 4.0
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 297082.31 0.01 US89566EAD04 9.58 Jun 15, 2040 6.0
NNN REIT INC Reits Fixed Income 296680.99 0.01 US637417AQ97 14.62 Apr 15, 2051 3.5
ENERGY TRANSFER LP Energy Fixed Income 296371.49 0.01 US86765BAM19 10.86 Jan 15, 2043 4.95
ENTERGY ARKANSAS LLC Electric Fixed Income 296089.37 0.01 US29366MAB46 15.66 Jun 15, 2051 2.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 295818.41 0.01 US00115AAF66 12.86 Dec 01, 2046 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 295461.38 0.01 US210518CU85 11.67 May 15, 2043 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 295560.25 0.01 US575718AG63 15.17 Jul 01, 2050 2.99
MARS INC 144A Consumer Non-Cyclical Fixed Income 294952.38 0.01 US571676AQ86 15.75 Jul 16, 2050 2.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 294973.24 0.01 US03040WAM73 12.45 Sep 01, 2045 4.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 294690.08 0.01 US101137AL15 9.17 Jan 15, 2040 7.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 294756.7 0.01 US575718AJ03 15.77 Apr 01, 2052 3.07
VENTAS REALTY LP Reits Fixed Income 294517.53 0.01 US92277GAB32 11.0 Sep 30, 2043 5.7
TARGET CORPORATION Consumer Cyclical Fixed Income 294551.75 0.01 US87612EBV74 7.84 Feb 15, 2036 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 294232.85 0.01 US548661DJ38 12.32 Sep 15, 2045 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 294085.22 0.01 US976826BN62 14.28 Apr 01, 2050 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 293368.15 0.01 US742718FB02 13.76 Oct 25, 2047 3.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 293534.67 0.01 US01400EAC75 14.06 Sep 23, 2049 3.8
UNION ELECTRIC CO Electric Fixed Income 292524.29 0.01 US906548CL42 12.81 Apr 15, 2045 3.65
ENTERGY LOUISIANA LLC Electric Fixed Income 292688.82 0.01 US29364WAV00 7.18 Jan 15, 2045 4.95
CRH AMERICA INC. 144A Capital Goods Fixed Income 292694.35 0.01 US12626PAN33 11.64 May 18, 2045 5.13
IBERDROLA INTERNATIONAL BV Electric Fixed Income 292727.99 0.01 US29266MAF68 7.73 Jul 15, 2036 6.75
PPG INDUSTRIES INC. Basic Industry Fixed Income 292315.08 0.01 US693506BE61 9.98 Nov 15, 2040 5.5
WESTPAC BANKING CORP Banking Fixed Income 292330.84 0.01 US961214EG45 9.94 Jul 24, 2039 4.42
ONE GAS INC Natural Gas Fixed Income 292154.82 0.01 US68235PAG37 13.03 Nov 01, 2048 4.5
DUKE ENERGY INDIANA INC Electric Fixed Income 292196.23 0.01 US263901AD25 11.17 Mar 15, 2042 4.2
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 291736.83 0.01 US816300AH07 12.52 Mar 01, 2049 5.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 291836.35 0.01 US416518AD08 15.64 Sep 15, 2051 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291890.69 0.01 US674599CN34 12.81 Mar 15, 2048 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 291907.51 0.01 US268317AR59 14.05 Oct 13, 2055 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291921.14 0.01 US742718FK01 14.72 Mar 25, 2050 3.6
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 291925.14 0.01 US665501AK83 11.36 Sep 15, 2042 4.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 291527.18 0.01 US039483BH46 11.87 Apr 16, 2043 4.02
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 291278.83 0.01 US694308HA83 11.42 Aug 15, 2042 3.75
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 291382.41 0.01 US454889AM82 8.31 Mar 15, 2037 6.05
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 290942.08 0.01 US404530AC17 11.99 Sep 01, 2041 2.67
AMERICAN TOWER CORPORATION Communications Fixed Income 290596.24 0.01 US03027XBK54 15.16 Jan 15, 2051 2.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 290757.45 0.01 US459506AE19 12.5 Jun 01, 2047 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 290077.57 0.01 US713448EM65 14.45 Jul 29, 2049 3.38
PROLOGIS LP Reits Fixed Income 290227.85 0.01 US74340XBJ90 13.33 Sep 15, 2048 4.38
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 289913.97 0.01 US072863AF08 12.89 Nov 15, 2046 3.97
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 289956.34 0.01 US743315BA02 14.99 Mar 15, 2052 3.7
AXA SA 144A Insurance Fixed Income 289281.17 0.01 US054536AC14 23.93 Dec 31, 2079 6.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 289475.26 0.01 US678858BR12 13.06 Apr 01, 2047 4.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 289122.85 0.01 US05348EAZ25 13.14 Oct 15, 2046 3.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 288725.66 0.01 US86944BAJ26 14.72 Aug 15, 2050 3.36
ESSEX PORTFOLIO LP Reits Fixed Income 288804.22 0.01 US29717PAS65 13.04 Mar 15, 2048 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288530.53 0.01 US58013MER16 11.9 May 01, 2043 3.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 288216.79 0.01 US637432NT82 13.59 Mar 15, 2049 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288357.86 0.01 US209111EL38 7.83 Mar 15, 2036 5.85
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 287894.48 0.01 US591539AA97 15.45 Dec 01, 2050 2.71
AMGEN INC Consumer Non-Cyclical Fixed Income 287993.67 0.01 US031162BA71 9.02 Feb 01, 2039 6.4
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 287670.84 0.01 US00188LAB36 11.26 Sep 16, 2044 5.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 287778.87 0.01 US842400GE74 12.43 Feb 01, 2045 3.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 287265.66 0.01 US07274NBE22 11.03 Nov 15, 2043 4.65
PECO ENERGY CO Electric Fixed Income 286800.52 0.01 US693304AV99 13.58 Sep 15, 2047 3.7
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 286922.86 0.01 US82622RAG11 15.45 May 28, 2065 5.9
VENTAS REALTY LP Reits Fixed Income 286929.04 0.01 US92277GAQ01 13.05 Apr 15, 2049 4.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 286954.39 0.01 US740816AP89 16.08 Oct 15, 2050 2.52
AMERICAN TOWER CORPORATION Communications Fixed Income 287038.92 0.01 US03027XAY67 14.16 Oct 15, 2049 3.7
MOSAIC CO/THE Basic Industry Fixed Income 286338.23 0.01 US61945CAB90 10.43 Nov 15, 2041 4.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 286473.44 0.01 US43371HAA14 14.78 Jul 15, 2052 3.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 285998.89 0.01 US74251VAF94 11.25 Sep 15, 2042 4.63
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 285773.22 0.01 US22170QAA85 14.35 Nov 01, 2049 3.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 285906.33 0.01 US237194AM73 12.74 Feb 15, 2048 4.55
CITIGROUP INC Banking Fixed Income 285436.19 0.01 US172967AS06 16.17 Feb 15, 2098 6.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 285506.76 0.01 US976656CK28 13.5 Oct 15, 2048 4.3
PUGET SOUND ENERGY INC Electric Fixed Income 285688.82 0.01 US745332CB04 9.74 Mar 15, 2040 5.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 285222.99 0.01 US136375BE10 7.73 Jul 15, 2036 6.71
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 285383.86 0.01 US743756AC23 13.15 Oct 01, 2047 3.74
AMEREN ILLINOIS COMPANY Electric Fixed Income 284506.57 0.01 US02361DAZ33 13.32 Dec 01, 2052 5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 284576.23 0.01 US82939GAJ76 14.53 Aug 08, 2049 3.68
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 284173.77 0.01 US93884PDY34 14.08 Sep 15, 2049 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 284200.59 0.01 US68233JBD54 13.51 Sep 30, 2047 3.8
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 284204.95 0.01 US276480AF73 11.22 Nov 01, 2043 4.8
NUCOR CORPORATION Basic Industry Fixed Income 284234.93 0.01 US670346AQ86 12.97 May 01, 2048 4.4
SIERRA PACIFIC POWER CO Electric Fixed Income 284316.04 0.01 US826418BE49 8.16 Jul 01, 2037 6.75
HEALTHPEAK OP LLC Reits Fixed Income 284023.92 0.01 US40414LAE92 9.57 Feb 01, 2041 6.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 284063.15 0.01 US14149YAW84 11.34 Mar 15, 2043 4.6
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 283546.84 0.01 US694308HD23 11.11 Jun 15, 2043 4.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 283570.92 0.01 US224044CK16 12.2 Aug 15, 2047 4.6
WR BERKLEY CORPORATION Insurance Fixed Income 283592.12 0.01 US084423AT91 11.82 Aug 01, 2044 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 283268.24 0.01 US845743BQ58 13.26 Aug 15, 2046 3.4
VOYA FINANCIAL INC Insurance Fixed Income 283336.42 0.01 US929089AC42 12.2 Jun 15, 2046 4.8
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 283476.96 0.01 US91412NBC39 14.09 Oct 01, 2053 4.0
WESTLAKE CORP Basic Industry Fixed Income 283016.9 0.01 US960413AY89 11.67 Aug 15, 2041 2.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 282971.71 0.01 US98956PAB85 9.49 Nov 30, 2039 5.75
MOODYS CORPORATION Technology Fixed Income 282471.58 0.01 US615369AV78 11.89 Aug 19, 2041 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 282328.46 0.01 US842434CT71 13.93 Feb 15, 2050 3.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 282448.0 0.01 US871829BH94 13.06 Mar 15, 2048 4.45
NORTHWESTERN CORPORATION Electric Fixed Income 281924.14 0.01 US668074AU17 12.01 Nov 15, 2044 4.18
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 282151.19 0.01 US914886AE62 15.57 Oct 01, 2050 2.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 281808.38 0.01 US015271AQ26 13.0 Apr 15, 2049 4.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 281534.48 0.01 US65364UAP12 14.76 Jun 27, 2050 3.02
REGIONS BANK MTN Banking Fixed Income 281248.06 0.01 US75913MAA71 8.2 Jun 26, 2037 6.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 281268.28 0.01 US29250RAP10 8.47 Apr 15, 2038 7.5
LEGGETT & PLATT INC Capital Goods Fixed Income 281352.38 0.01 US524660BA49 14.08 Nov 15, 2051 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 280969.16 0.01 US56585AAM45 11.31 Dec 15, 2045 5.85
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 280397.78 0.01 US896516AA97 12.57 Dec 01, 2045 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 280425.33 0.01 US05348EBB48 13.01 Jul 01, 2047 4.15
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 279760.7 0.01 US198643AD00 7.63 Oct 01, 2035 4.36
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 279439.79 0.01 US70213HAF55 16.7 Jul 01, 2060 3.34
INDIANA MICHIGAN POWER CO Electric Fixed Income 279056.85 0.01 US454889AR79 13.24 Jul 01, 2047 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279074.77 0.01 US00115AAL35 14.68 Sep 15, 2049 3.15
AT&T INC Communications Fixed Income 278465.2 0.01 US00206RJF01 9.99 Mar 29, 2041 6.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 278213.46 0.01 US740816AH63 10.5 Oct 15, 2040 4.88
AT&T INC Communications Fixed Income 278231.98 0.01 US00206RDG48 9.88 Mar 01, 2041 6.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 278355.19 0.01 US025537AP67 14.5 Mar 01, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 277919.67 0.01 US907818ER52 16.76 Sep 15, 2067 4.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277588.71 0.01 US29736RAG56 12.07 Jun 15, 2045 4.38
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 277335.29 0.01 US404530AD99 15.31 Sep 01, 2050 2.88
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 277572.45 0.01 US49338CAC73 14.32 Jan 18, 2052 3.59
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 277150.57 0.01 US744533BP41 15.04 Aug 15, 2051 3.15
CAMDEN PROPERTY TRUST Reits Fixed Income 277178.51 0.01 US133131AY84 14.31 Nov 01, 2049 3.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 276894.08 0.01 US413875AN59 9.84 Dec 15, 2040 6.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 276421.03 0.01 US72650RBC51 11.24 Jan 31, 2043 4.3
DTE ELECTRIC CO Electric Fixed Income 275994.52 0.01 US23338VAD82 11.93 Jul 01, 2044 4.3
BNP PARIBAS SA 144A Banking Fixed Income 275852.69 0.01 US09659T2C41 11.48 Jan 26, 2041 2.82
GRUPO TELEVISA SAB Communications Fixed Income 275596.23 0.01 US40049JBE64 10.95 May 24, 2049 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275324.79 0.01 US665772CE73 9.61 Nov 01, 2039 5.35
DOVER CORP Capital Goods Fixed Income 275027.94 0.01 US260003AG33 8.63 Mar 15, 2038 6.6
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 274651.05 0.01 US720186AG01 11.43 Aug 01, 2043 4.65
STORA ENSO OYJ 144A Basic Industry Fixed Income 274543.85 0.01 US86210MAC01 7.52 Apr 15, 2036 7.25
BLACK HILLS CORPORATION Electric Fixed Income 274058.47 0.01 US092113AS82 13.86 Oct 15, 2049 3.88
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 274194.26 0.01 US276480AB69 13.51 Nov 15, 2049 3.9
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 273787.54 0.01 US37310PAD33 15.11 Apr 01, 2050 2.94
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 273800.54 0.01 US678858BZ38 13.99 Apr 01, 2055 5.8
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 274039.75 0.01 US299808AF21 11.49 Jun 01, 2044 4.87
FLORIDA POWER AND LIGHT CO Electric Fixed Income 273639.58 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 273647.77 0.01 US072863AC76 12.42 Nov 15, 2045 4.18
OHIO EDISON CO Electric Fixed Income 273696.0 0.01 US677347CF16 8.58 Oct 15, 2038 8.25
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 273714.59 0.01 US845437BN11 12.45 Apr 01, 2045 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 273265.8 0.01 US674599DG73 4.75 Oct 10, 2036 0.0
UPMC Consumer Non-Cyclical Fixed Income 273422.73 0.01 US90320WAH60 10.85 May 15, 2043 5.38
VODAFONE GROUP PLC Communications Fixed Income 273114.4 0.01 US92857WCB46 14.66 Jun 28, 2064 5.88
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 272837.37 0.01 US575634AV24 13.55 Feb 26, 2054 5.87
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 272931.42 0.01 US13034VAA26 17.17 Nov 01, 2111 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271961.3 0.01 US071813BP32 13.14 Aug 15, 2046 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 272059.42 0.01 US040555CN22 11.04 Apr 01, 2042 4.5
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 271647.54 0.01 US455170AA81 13.51 Nov 01, 2048 3.97
KENTUCKY UTILITIES COMPANY Electric Fixed Income 271720.89 0.01 US491674BM82 14.54 Jun 01, 2050 3.3
PACIFICORP Electric Fixed Income 271829.34 0.01 US695114CJ56 8.73 Jul 15, 2038 6.35
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 271839.16 0.01 US030288AB07 11.67 Sep 01, 2044 5.0
RICE UNIVERSITY Industrial Other Fixed Income 271589.02 0.01 US96926GAC78 12.01 May 15, 2045 3.57
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 270827.36 0.01 US45791GAA04 14.37 May 15, 2052 4.07
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 270840.31 0.01 US28249NAA90 5.77 Aug 31, 2036 3.54
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 270926.5 0.01 US581760AV77 12.96 May 15, 2048 4.39
HASBRO INC Consumer Non-Cyclical Fixed Income 271055.55 0.01 US418056AU19 11.1 May 15, 2044 5.1
VERISK ANALYTICS INC Technology Fixed Income 270761.09 0.01 US92345YAE68 11.51 Jun 15, 2045 5.5
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 270416.38 0.01 US638612AJ06 7.46 May 15, 2067 6.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 270113.76 0.01 US69351UAW36 14.94 Oct 01, 2049 3.0
REGENCY CENTERS LP Reits Fixed Income 270144.14 0.01 US75884RAY99 13.26 Mar 15, 2049 4.65
HENNEMAN TRUST 144A Insurance Fixed Income 269934.97 0.01 US425911AA21 12.97 May 15, 2055 6.58
FORD FOUNDATION Consumer Cyclical Fixed Income 269954.8 0.01 US34531XAA28 13.35 Jun 01, 2047 3.86
DUKE ENERGY INDIANA LLC Electric Fixed Income 269543.82 0.01 US26443TAF30 13.74 May 15, 2055 5.9
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 269298.61 0.01 US26439XAH61 7.76 Nov 03, 2036 6.45
MICRON TECHNOLOGY INC Technology Fixed Income 269393.58 0.01 US595112BT91 11.34 Nov 01, 2041 3.37
UNUM GROUP 144A Insurance Fixed Income 269402.99 0.01 US91529YAS54 10.9 Aug 15, 2041 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268923.18 0.01 US655844CB22 15.77 Aug 01, 2118 5.1
UNION ELECTRIC CO Electric Fixed Income 268924.16 0.01 US906548CQ39 14.57 Oct 01, 2049 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268981.38 0.01 US74456QAQ91 8.14 Dec 01, 2036 5.7
PUGET SOUND ENERGY INC Electric Fixed Income 269144.46 0.01 US745332CN42 13.69 Jun 15, 2054 5.68
COMMONWEALTH EDISON COMPANY Electric Fixed Income 268369.63 0.01 US202795JQ44 14.47 Nov 15, 2049 3.2
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 268578.42 0.01 US649322AA29 12.64 Aug 01, 2045 4.02
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 268206.26 0.01 US16876BAA08 12.94 Jan 01, 2047 4.12
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 268211.28 0.01 US678858BS94 13.32 Aug 15, 2047 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267909.01 0.01 US00115AAK51 13.8 Jun 15, 2049 3.8
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 268059.64 0.01 US65364UAE64 11.41 Nov 28, 2042 4.12
HUMANA INC Insurance Fixed Income 267411.46 0.01 US444859CC48 13.02 May 01, 2055 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266786.31 0.01 US532457BR81 13.13 May 15, 2047 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 266862.8 0.01 US039483BM31 13.49 Sep 15, 2047 3.75
TTX COMPANY MTN 144A Transportation Fixed Income 266870.87 0.01 US87305QCP46 13.45 Dec 01, 2052 5.65
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 266470.39 0.01 US1301ETAA03 16.12 Apr 01, 2051 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 266498.61 0.01 US94973VAL18 7.65 Jan 15, 2036 5.85
XL GROUP PLC Insurance Fixed Income 266016.41 0.01 US98420EAB11 11.22 Dec 15, 2043 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266027.74 0.01 US86562MCQ15 11.91 Jan 14, 2042 3.05
HUMANA INC Insurance Fixed Income 266076.99 0.01 US444859AZ50 8.19 Jun 15, 2038 8.15
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 266083.23 0.01 US14745XAA63 17.18 Jun 01, 2122 5.41
NNN REIT INC Reits Fixed Income 265292.56 0.01 US637417AM83 13.05 Oct 15, 2048 4.8
MOODYS CORPORATION Technology Fixed Income 265088.14 0.01 US615369AX35 17.24 Nov 29, 2061 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265100.38 0.01 US110122AP35 8.06 Nov 15, 2036 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264684.25 0.01 US74456QAR74 8.29 May 01, 2037 5.8
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 264385.17 0.01 US12623UAB17 10.91 May 02, 2042 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 264552.49 0.01 US370334CH52 9.26 Apr 17, 2038 4.55
CORNING INC Technology Fixed Income 264164.25 0.01 US219350AV70 9.92 Aug 15, 2040 5.75
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 263864.86 0.01 US81373PAA12 12.96 Apr 15, 2048 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 263224.26 0.01 US94106LBR96 11.57 Jun 01, 2041 2.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 263474.69 0.01 US914886AF38 15.64 Oct 01, 2051 2.94
CHEVRON USA INC Energy Fixed Income 263108.01 0.01 US166756AU09 11.21 Nov 15, 2043 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 262568.11 0.01 US15189XAM02 11.73 Aug 01, 2042 3.55
AT&T INC Communications Fixed Income 262276.75 0.01 US00206RJL78 11.86 Jul 15, 2045 4.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262401.03 0.01 US134429BR99 14.09 Oct 13, 2054 5.25
ITC HOLDINGS CORP Electric Fixed Income 261885.02 0.01 US465685AH81 10.96 Jul 01, 2043 5.3
PECO ENERGY CO Electric Fixed Income 261940.24 0.01 US693304BA44 15.27 Mar 15, 2051 3.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 262024.03 0.01 US824348BP04 15.63 Mar 15, 2052 2.9
GEORGIA POWER CO Electric Fixed Income 261402.59 0.01 US373334JR32 9.87 Jun 01, 2040 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 261527.63 0.01 US907818GD49 15.5 Jan 20, 2063 5.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 261560.62 0.01 US05348EBE86 13.31 Apr 15, 2048 4.35
APPALACHIAN POWER CO Electric Fixed Income 261063.85 0.01 US037735CV70 11.96 Jun 01, 2045 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 261068.78 0.01 US134429BK47 14.54 Apr 24, 2050 3.13
PROLOGIS LP Reits Fixed Income 261186.35 0.01 US74340XBQ34 16.55 Oct 15, 2050 2.13
PROLOGIS LP Reits Fixed Income 260784.6 0.01 US74340XCC39 14.96 Mar 01, 2050 3.05
ENERGY TRANSFER LP Energy Fixed Income 260953.98 0.01 US86765BAK52 10.19 Feb 15, 2042 6.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260963.85 0.01 US665772CN72 12.61 Aug 15, 2045 4.0
PUGET SOUND ENERGY INC Electric Fixed Income 261045.06 0.01 US745332CA21 9.6 Oct 01, 2039 5.76
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 260671.1 0.01 US05523UAL44 12.02 Oct 07, 2044 4.75
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 260117.89 0.01 US976826BE63 8.39 Aug 15, 2037 6.38
PECO ENERGY CO Electric Fixed Income 260129.81 0.01 US693304AS60 12.27 Oct 01, 2044 4.15
Novant Health Consumer Non-Cyclical Fixed Income 260189.15 0.01 US66988AAG94 9.09 Nov 01, 2036 2.64
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 259756.54 0.01 US478375AL26 11.7 Jul 02, 2044 4.63
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 259459.05 0.01 US476556CX17 8.24 Jun 01, 2037 6.15
PECO ENERGY CO Electric Fixed Income 259553.69 0.01 US693304AY39 15.23 Jun 15, 2050 2.8
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 259631.21 0.01 US89837LAG05 15.21 Jul 01, 2050 2.52
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 259167.7 0.01 US914886AA41 17.98 Oct 01, 2111 5.25
CONOCOPHILLIPS CO Energy Fixed Income 259287.64 0.01 US20826FBZ80 8.46 Oct 01, 2037 6.6
STEEL DYNAMICS INC Basic Industry Fixed Income 259345.74 0.01 US858119BP41 14.95 Oct 15, 2050 3.25
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 258940.06 0.01 US53079QAD97 14.63 Oct 15, 2097 7.7
TR FINANCE LLC Technology Fixed Income 258681.68 0.01 US87268LAB36 9.79 Apr 15, 2040 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258795.63 0.01 US74456QAV86 9.86 Mar 01, 2040 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 258852.37 0.01 US824348AQ95 11.48 Dec 15, 2042 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 258177.36 0.01 US461070AW43 14.0 Sep 30, 2054 5.45
ALABAMA POWER COMPANY Electric Fixed Income 257157.86 0.01 US010392FF03 10.35 Jun 01, 2041 5.2
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 256822.2 0.01 US256677AM79 13.18 Nov 01, 2052 5.5
CSX CORP Transportation Fixed Income 256863.56 0.01 US126408HT35 15.9 May 15, 2051 2.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 256892.22 0.01 US25468PCP99 10.94 Aug 16, 2041 4.38
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 256637.7 0.01 US686514AF73 13.61 Oct 01, 2048 4.09
CONSUMERS ENERGY COMPANY Electric Fixed Income 255981.66 0.01 US210518DQ64 14.55 Sep 01, 2052 4.2
FEDEX CORP Transportation Fixed Income 254818.47 0.01 US31428XCE40 11.16 May 15, 2041 3.25
WESTAR ENERGY INC Electric Fixed Income 254766.08 0.01 US95709TAH32 11.2 Mar 01, 2042 4.13
AFLAC INCORPORATED Insurance Fixed Income 254779.24 0.01 US001055AF96 9.67 Aug 15, 2040 6.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 254781.79 0.01 US914748AA64 14.03 Feb 15, 2048 3.39
MOODYS CORPORATION Technology Fixed Income 254009.0 0.01 US615369AY18 14.78 Feb 25, 2052 3.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 254145.18 0.01 US404530AA50 15.16 Jul 01, 2057 4.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 253908.98 0.01 US09581JAU07 13.61 Oct 07, 2051 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253609.37 0.01 US82938NAD66 13.45 Apr 12, 2047 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 253713.63 0.01 US548661CJ47 7.7 Oct 15, 2035 5.5
CENOVUS ENERGY INC Energy Fixed Income 253214.47 0.01 US15135UAP49 8.39 Jun 15, 2037 5.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 253295.2 0.01 US740189AP05 12.21 Jun 15, 2045 4.38
WESTAR ENERGY INC Electric Fixed Income 252999.09 0.01 US95709TAM27 12.35 Dec 01, 2045 4.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 252646.25 0.01 US95765PAE97 15.77 Apr 28, 2061 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 252129.97 0.01 US03040WAP05 12.91 Dec 01, 2046 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 252238.61 0.01 US976843BH44 11.71 Dec 01, 2042 3.67
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 252277.41 0.01 US343498AE15 13.08 Mar 15, 2055 6.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 251939.14 0.01 US210518DE35 14.23 Feb 15, 2050 3.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 251357.99 0.01 US585055AY20 11.85 Apr 01, 2043 4.0
ERP OPERATING LP Reits Fixed Income 250777.64 0.01 US26884ABH59 13.18 Aug 01, 2047 4.0
ALABAMA POWER CO Electric Fixed Income 250820.62 0.01 US010392FD54 10.26 Mar 15, 2041 5.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 250648.51 0.01 US0778FPAF64 14.46 Mar 17, 2051 3.65
OGLETHORPE POWER CORPORATION Electric Fixed Income 250006.89 0.01 US677050AW63 13.38 Jun 01, 2054 5.8
PUGET SOUND ENERGY INC Electric Fixed Income 250099.39 0.01 US745332BX33 8.23 Mar 15, 2037 6.27
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 250118.29 0.01 US74834LAY65 12.1 Mar 30, 2045 4.7
ECOLAB INC Basic Industry Fixed Income 249683.84 0.01 US278865BG49 16.51 Aug 15, 2050 2.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 249698.67 0.01 US898813AR11 13.76 Jun 15, 2050 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 249197.15 0.01 US882508BQ64 14.6 Aug 16, 2052 4.1
NNN REIT INC Reits Fixed Income 249342.44 0.01 US637417AP15 14.82 Apr 15, 2050 3.1
NEVADA POWER COMPANY Electric Fixed Income 249394.85 0.01 US641423CE69 14.76 Aug 01, 2050 3.13
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 248603.6 0.01 US479281AA53 11.14 Oct 01, 2054 5.08
MID-AMERICA APARTMENTS LP Reits Fixed Income 248613.52 0.01 US59523UAU16 15.64 Sep 15, 2051 2.88
DTE ELECTRIC CO Electric Fixed Income 248643.55 0.01 US23338VAF31 12.96 Jun 01, 2046 3.7
AON PLC Insurance Fixed Income 248461.09 0.01 US00185AAB08 11.28 Dec 12, 2042 4.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 247903.05 0.01 US478115AB49 14.32 Jul 01, 2053 4.08
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 248016.98 0.01 US494550AV85 8.04 Feb 01, 2037 6.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 248040.2 0.01 US720186AK13 12.98 Nov 01, 2046 3.64
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 247646.95 0.01 US743315AQ62 12.67 Jan 26, 2045 3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247258.77 0.01 US09261BAB62 15.39 Sep 30, 2050 2.8
TARGET CORPORATION Consumer Cyclical Fixed Income 247339.19 0.01 US87612EAR71 8.55 Oct 15, 2037 6.5
AMFAM HOLDINGS INC 144A Insurance Fixed Income 247160.39 0.01 US03115AAC71 13.59 Mar 11, 2051 3.83
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 247220.79 0.01 US494368BW28 13.09 May 04, 2047 3.9
UNUM GROUP Insurance Fixed Income 246825.07 0.01 US91529YAR71 13.75 Jun 15, 2051 4.13
S&P GLOBAL INC Technology Fixed Income 246873.87 0.01 US78409VBM54 16.65 Mar 01, 2062 3.9
CI FINANCIAL CORP Owned No Guarantee Fixed Income 246305.95 0.01 US125491AP51 13.41 Jun 15, 2051 4.1
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 245890.3 0.01 US744482BM11 14.11 Jul 01, 2049 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246010.84 0.01 US58013MEH34 9.29 Feb 01, 2039 5.7
CommonSpirit Health Consumer Non-Cyclical Fixed Income 246045.06 0.01 US20268JAM53 12.75 Nov 01, 2052 6.46
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 245419.1 0.01 US046353AX64 16.55 Aug 06, 2050 2.13
ALLEGHANY CORPORATION Insurance Fixed Income 245527.12 0.01 US017175AD24 11.78 Sep 15, 2044 4.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 245140.51 0.01 US202712BQ75 11.28 Mar 11, 2041 3.31
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 244895.58 0.01 US707567AE33 15.41 Apr 29, 2061 3.8
ONEOK INC Energy Fixed Income 244711.46 0.01 US682680BW29 12.01 Mar 15, 2045 4.2
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 244488.52 0.01 US50203UAA16 14.71 Dec 31, 2057 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244010.99 0.01 US674599CY98 12.88 Aug 15, 2049 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244086.96 0.01 US842400EZ22 7.69 Jan 15, 2036 5.55
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 244214.06 0.01 US534187BG38 12.98 Mar 01, 2048 4.35
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 244238.04 0.01 US416515BA11 9.54 Mar 30, 2040 6.63
FEDEX CORP Transportation Fixed Income 243786.18 0.01 US31428XAT37 11.4 Aug 01, 2042 3.88
NORFOLK SOUTHERN CORP Transportation Fixed Income 243437.04 0.01 US655844BN78 11.34 Aug 15, 2043 4.8
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 243525.52 0.01 US292487AA37 14.53 Aug 18, 2050 3.07
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 243364.72 0.01 US71427QAC24 15.36 Oct 01, 2050 2.75
EQUINIX INC Technology Fixed Income 243384.82 0.01 US29444UBM71 15.45 Sep 15, 2051 2.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 242983.9 0.01 US210518CX25 16.09 Aug 31, 2064 4.35
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 242745.84 0.01 US01959LAA08 11.32 Nov 15, 2045 4.8
DTE ELECTRIC CO Electric Fixed Income 242832.34 0.01 US23338VAA44 11.8 Apr 01, 2043 4.0
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 242197.24 0.01 US93884PDW77 13.03 Sep 15, 2046 3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 242274.38 0.01 US82939GAM06 14.69 Nov 12, 2049 3.44
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 241929.62 0.01 US914886AC07 13.24 Oct 01, 2047 3.84
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 241962.04 0.01 US039483BC58 10.15 Mar 01, 2041 5.76
CENCORA INC Consumer Non-Cyclical Fixed Income 241553.93 0.01 US03073EAQ89 12.93 Dec 15, 2047 4.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 241589.9 0.01 US582839AF31 9.39 Nov 01, 2039 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241744.63 0.01 US110122AX68 11.79 Mar 01, 2044 4.5
NEVADA POWER CO Electric Fixed Income 241767.28 0.01 US641423CA48 10.11 May 15, 2041 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 241346.7 0.01 US427866BB38 14.61 Nov 15, 2049 3.13
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 241013.72 0.01 US485134BR00 13.26 Mar 15, 2048 4.2
University of Chicago Industrial Other Fixed Income 241021.19 0.01 US91412NBE94 13.57 Apr 01, 2050 2.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 241077.87 0.01 US02361DAX84 15.38 Jun 15, 2051 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 241163.75 0.01 US822582AY86 11.59 Aug 12, 2043 4.55
BOEING CO Capital Goods Fixed Income 240405.45 0.01 US097023BV68 13.18 Mar 01, 2047 3.65
ANALOG DEVICES INC Technology Fixed Income 239662.43 0.01 US032654AK16 11.82 Dec 15, 2045 5.3
TRINITY ACQUISITION PLC Insurance Fixed Income 239880.85 0.01 US89641UAB70 10.68 Aug 15, 2043 6.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 239479.46 0.01 US461070AR57 14.32 Sep 30, 2049 3.5
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 239554.32 0.01 US70462GAA67 12.64 Nov 15, 2048 4.79
YALE UNIVERSITY Industrial Other Fixed Income 238888.03 0.01 US98459LAC72 16.08 Apr 15, 2050 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 239049.07 0.01 US713448CQ97 12.04 Oct 22, 2044 4.25
CORNING INC Technology Fixed Income 239052.29 0.01 US219350BP93 13.82 Nov 15, 2049 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238742.68 0.01 US74456QCD60 15.28 May 01, 2050 2.7
PECO ENERGY CO Electric Fixed Income 238295.41 0.01 US693304AH06 8.13 Oct 01, 2036 5.95
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 238327.32 0.01 US532457BC13 8.55 Nov 15, 2037 5.95
Stanford University Industrial Other Fixed Income 237912.94 0.01 US85440KAD63 15.89 Jun 01, 2050 2.41
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 237698.38 0.01 US69351UAN37 10.36 Jul 15, 2041 5.2
TIFFANY & CO Consumer Cyclical Fixed Income 237238.85 0.01 US886546AD24 11.85 Oct 01, 2044 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 237295.26 0.01 US713448CZ96 12.29 Jul 17, 2045 4.6
DOVER CORP Capital Goods Fixed Income 237319.24 0.01 US260003AF59 7.74 Oct 15, 2035 5.38
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 237324.27 0.01 US675553AA99 11.29 May 15, 2045 5.9
NVIDIA CORPORATION Technology Fixed Income 237466.67 0.01 US67066GAJ31 16.85 Apr 01, 2060 3.7
WALT DISNEY CO Communications Fixed Income 236840.38 0.01 US254687GA88 16.2 May 13, 2060 3.8
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 236187.33 0.01 US186108CE42 8.07 Dec 15, 2036 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236221.04 0.01 US035240AU42 15.17 Jun 01, 2060 4.6
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 236334.0 0.01 US74071PAB94 13.89 Aug 01, 2052 4.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 236009.26 0.01 US341081FE25 10.32 Jun 01, 2041 5.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 234848.87 0.01 US224044CC99 11.11 Jun 30, 2043 4.5
DUKE UNIVERSITY Industrial Other Fixed Income 234933.53 0.01 US26442TAF49 11.96 Oct 01, 2044 2.68
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 234474.58 0.01 US38239KAA60 9.0 Oct 15, 2037 4.5
NXP BV Technology Fixed Income 234492.81 0.01 US62954HAL24 11.77 Feb 15, 2042 3.13
CMS ENERGY CORPORATION Electric Fixed Income 234104.83 0.01 US125896BN95 11.49 Mar 01, 2044 4.88
NEW ENGLAND POWER CO 144A Electric Fixed Income 233834.81 0.01 US644188BH66 13.17 Nov 25, 2052 5.94
RPM INTERNATIONAL INC Basic Industry Fixed Income 233638.29 0.01 US749685AW30 13.09 Jan 15, 2048 4.25
ALLEGHANY CORPORATION Insurance Fixed Income 233222.75 0.01 US017175AF71 15.1 Aug 15, 2051 3.25
WESTERN UNION CO Technology Fixed Income 233039.71 0.01 US959802AM19 9.46 Jun 21, 2040 6.2
VENTAS REALTY LP Reits Fixed Income 233098.98 0.01 US92277GAF46 12.03 Feb 01, 2045 4.38
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 232375.32 0.01 US23745QAA22 13.15 Aug 01, 2048 4.18
COX COMMUNICATIONS INC 144A Communications Fixed Income 232575.03 0.01 US224044BV89 8.45 Mar 01, 2039 8.38
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 232165.69 0.01 US354613AM38 15.28 Aug 12, 2051 2.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 232047.19 0.01 US040555CU64 12.78 May 15, 2046 3.75
PARAMOUNT GLOBAL Communications Fixed Income 231537.32 0.01 US92553PAW23 10.81 Apr 01, 2044 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 231554.62 0.01 US745332BW59 7.63 Jun 15, 2036 6.72
INGREDION INC Consumer Non-Cyclical Fixed Income 231686.91 0.01 US457187AD44 13.76 Jun 01, 2050 3.9
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 231045.09 0.01 US92911QAA58 9.54 Apr 05, 2041 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 231139.87 0.01 US031162AY66 8.5 Jun 01, 2038 6.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 230874.88 0.01 US740816AG80 9.03 Jan 15, 2039 6.5
NEVADA POWER COMPANY Electric Fixed Income 230876.14 0.01 US641423BZ08 10.04 Sep 15, 2040 5.38
TR FINANCE LLC Technology Fixed Income 230556.58 0.01 US87268LAD91 10.9 Nov 23, 2043 5.65
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 230639.18 0.01 US72014TAE91 15.61 Jan 01, 2052 2.86
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 230396.64 0.01 US25156PBC68 9.15 Jun 21, 2038 4.75
XTO ENERGY INC Energy Fixed Income 230004.75 0.01 US98385XAM83 8.28 Aug 01, 2037 6.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 230036.22 0.01 US025816BF52 11.56 Dec 03, 2042 4.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 229393.33 0.01 US875127BG61 14.17 Jun 15, 2050 3.63
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 229142.89 0.01 US040555CM49 10.51 Sep 01, 2041 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 229158.22 0.01 US571676AE56 12.25 Apr 01, 2044 3.95
WESTAR ENERGY INC Electric Fixed Income 228876.43 0.01 US95709TAQ31 14.49 Sep 01, 2049 3.25
FORD FOUNDATION Consumer Cyclical Fixed Income 228919.36 0.01 US34531XAB01 15.88 Jun 01, 2050 2.42
APPALACHIAN POWER CO Electric Fixed Income 228336.47 0.01 US037735CT25 11.63 May 15, 2044 4.4
RELIANCE STL & ALUM CO Basic Industry Fixed Income 228392.6 0.01 US759509AB87 7.77 Nov 15, 2036 6.85
MOODYS CORPORATION Technology Fixed Income 227736.01 0.01 US615369AQ83 12.91 Dec 17, 2048 4.88
APPALACHIAN POWER CO Electric Fixed Income 227751.22 0.01 US037735CK16 8.27 Aug 15, 2037 6.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 227298.36 0.01 US15189XBA54 14.14 Oct 01, 2052 4.85
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 227308.53 0.01 US31620RAL96 14.85 Sep 17, 2051 3.2
CORNING INC Technology Fixed Income 227046.36 0.01 US219350BL89 15.13 Nov 15, 2068 5.85
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 226392.85 0.01 US63861UAA79 14.07 Nov 01, 2052 4.56
MAYO CLINIC Consumer Non-Cyclical Fixed Income 226203.64 0.01 US578454AD27 14.02 Nov 15, 2052 4.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 226230.96 0.01 US37310PAF80 14.0 Apr 01, 2053 5.12
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226353.91 0.01 US15189XBC11 14.0 Apr 01, 2053 5.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 225977.85 0.01 US461070AN44 13.12 Sep 15, 2046 3.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 225642.49 0.01 US845011AB10 13.44 Jun 01, 2049 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225759.76 0.01 US12189LAG68 10.67 Sep 15, 2041 4.95
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 225801.42 0.01 US682441AB66 13.76 Oct 15, 2050 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 225307.87 0.01 US0778FPAH21 15.09 Feb 15, 2052 3.2
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 225388.51 0.01 US976826BF39 8.64 Oct 01, 2038 7.6
TAMPA ELECTRIC CO Electric Fixed Income 225553.45 0.01 US875127AV48 7.6 May 15, 2036 6.55
REVVITY INC Consumer Non-Cyclical Fixed Income 225166.97 0.01 US714046AJ84 14.37 Mar 15, 2051 3.63
STANFORD UNIVERSITY Industrial Other Fixed Income 224881.01 0.01 US09659DAB29 13.59 May 01, 2047 3.46
AMEREN ILLINOIS CO Electric Fixed Income 224969.68 0.01 US02361DAM20 11.41 Dec 15, 2043 4.8
DUKE ENERGY OHIO INC Electric Fixed Income 225012.17 0.01 US26442EAE05 12.95 Jun 15, 2046 3.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 224588.4 0.01 US402740AE49 11.42 Oct 15, 2045 5.95
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223811.86 0.01 US219023AC21 8.21 Apr 15, 2037 6.63
DTE ELECTRIC COMPANY Electric Fixed Income 223616.55 0.01 US23338VAP13 15.18 Apr 01, 2051 3.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 223286.48 0.01 US920253AE15 14.14 Oct 01, 2054 5.25
FEDEX CORP Transportation Fixed Income 222626.93 0.01 US31428XAW65 11.21 Jan 15, 2044 5.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 222755.18 0.01 US875127BL56 13.7 Jul 15, 2052 5.0
XCEL ENERGY INC Electric Fixed Income 222424.41 0.01 US98389BAN01 10.64 Sep 15, 2041 4.8
VERISK ANALYTICS INC Technology Fixed Income 222482.79 0.01 US92345YAG17 14.18 May 15, 2050 3.63
KIMCO REALTY OP LLC Reits Fixed Income 222185.46 0.01 US49446RAV15 14.15 Oct 01, 2049 3.7
ELECTRONIC ARTS INC Communications Fixed Income 221921.21 0.01 US285512AF68 16.72 Feb 15, 2051 2.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 221929.46 0.01 US581557BC84 11.55 Mar 15, 2044 4.88
EQUIFAX INC Technology Fixed Income 221665.19 0.01 US294429AG04 8.07 Jul 01, 2037 7.0
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 221312.66 0.01 US45687AAN28 13.19 Feb 21, 2048 4.3
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 221322.05 0.01 US53079EAZ79 9.83 May 01, 2042 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 220988.04 0.01 US478375AN81 15.46 Jul 02, 2064 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221000.74 0.01 US74456QBN51 12.34 Nov 01, 2045 4.15
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 221023.43 0.01 US70462GAC24 14.42 Nov 15, 2050 3.22
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 220696.44 0.01 US136385AP65 8.86 Feb 01, 2039 6.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 220740.21 0.01 US74251VAJ17 11.47 May 15, 2043 4.35
TTX COMPANY MTN 144A Transportation Fixed Income 220386.17 0.01 US87305QCM15 12.68 Jul 01, 2046 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220389.54 0.01 US209111EQ25 8.12 Dec 01, 2036 5.7
BURLINGTON RESOURCES LLC Energy Fixed Income 219686.45 0.01 US20825VAB80 8.15 Oct 15, 2036 5.95
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 219168.43 0.01 US485260BM43 11.84 Jul 15, 2044 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 218794.04 0.01 US291011BB99 9.35 Apr 15, 2039 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218902.7 0.01 US86562MCF59 11.98 Jan 12, 2041 2.3
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 218904.89 0.01 US744482BP42 13.83 Jan 15, 2053 5.15
REGIONS FINANCIAL CORP Banking Fixed Income 219040.82 0.01 US7591EPAE09 8.12 Dec 10, 2037 7.38
FEDEX CORP Transportation Fixed Income 218590.49 0.01 US31428XBB10 12.14 Feb 01, 2045 4.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218747.79 0.01 US83368RBK77 10.92 Jan 21, 2043 4.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 218330.5 0.01 US035240AN09 13.24 Apr 15, 2048 4.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 217822.68 0.01 US02364WAP05 8.45 Nov 15, 2037 6.13
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 217514.87 0.01 US16876HAB50 15.74 Aug 15, 2050 2.51
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 217388.69 0.01 US595620AE52 7.5 Nov 01, 2035 5.75
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 217024.84 0.01 US11952AAA07 6.4 Feb 15, 2039 7.88
MARKEL GROUP INC Insurance Fixed Income 216841.29 0.01 US570535AS38 12.73 Nov 01, 2047 4.3
CITIGROUP INC Banking Fixed Income 216875.2 0.01 US172967EP21 8.56 Mar 05, 2038 6.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 216428.2 0.01 US871829BM89 9.44 Apr 01, 2040 6.6
LACLEDE GROUP INC Natural Gas Fixed Income 216476.09 0.01 US505597AD69 11.6 Aug 15, 2044 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 216256.51 0.01 US882508BM50 15.92 Sep 15, 2051 2.7
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 215983.67 0.01 US400131AJ78 13.47 Dec 09, 2054 5.76
TTX COMPANY MTN 144A Transportation Fixed Income 215382.63 0.01 US87305QCJ85 12.46 Feb 01, 2045 3.9
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 214526.98 0.01 US404530AB34 13.32 Jul 01, 2048 4.21
DELL INC Technology Fixed Income 214336.85 0.01 US24702RAF82 8.69 Apr 15, 2038 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214062.11 0.01 US05526DBU81 13.87 Sep 25, 2050 3.98
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 214163.63 0.01 US97068LAB45 14.9 Mar 01, 2051 3.06
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 213764.02 0.01 US546676AV99 11.33 Nov 15, 2043 4.65
CENCOSUD SA 144A Consumer Cyclical Fixed Income 213513.09 0.01 US15132HAG65 10.73 Feb 12, 2045 6.63
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 213108.55 0.01 US91481CAA80 17.69 Sep 01, 2112 4.67
NORTHERN STATES POWER MINN Electric Fixed Income 212891.44 0.01 US665772CL17 11.97 May 15, 2044 4.13
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 212117.18 0.01 US12625GAD60 11.72 May 09, 2043 4.25
ENTERGY TEXAS INC Electric Fixed Income 212152.62 0.01 US29365TAH77 9.76 Mar 30, 2039 4.5
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 212174.12 0.01 US97068LAA61 12.13 Sep 01, 2048 4.81
WESTAR ENERGY INC Electric Fixed Income 211759.89 0.01 US95709TAK60 11.51 Sep 01, 2043 4.63
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 211840.27 0.01 US313747AX55 12.97 Aug 01, 2046 3.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 211971.58 0.01 US674599CL77 12.48 Feb 15, 2047 4.1
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 211042.45 0.01 US456873AC20 11.76 Nov 01, 2044 4.65
UNION ELECTRIC CO Electric Fixed Income 210699.5 0.01 US02360FAB22 8.65 Aug 01, 2037 5.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 210764.55 0.01 US575767AJ78 10.26 Dec 01, 2041 5.38
CLECO POWER LLC Electric Fixed Income 210424.84 0.01 US185508AG32 9.76 Dec 01, 2040 6.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 210508.95 0.01 US254010AB73 11.07 Nov 01, 2042 4.5
EMORY UNIVERSITY Industrial Other Fixed Income 210555.23 0.01 US29157TAE64 15.23 Sep 01, 2050 2.97
DELMARVA POWER & LIGHT CO Electric Fixed Income 210571.53 0.01 US247109BR13 11.23 Jun 01, 2042 4.0
ALABAMA POWER COMPANY Electric Fixed Income 210320.61 0.01 US010392FJ25 11.62 Dec 01, 2042 3.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 210372.24 0.01 US78408LAC19 11.93 Sep 30, 2044 4.35
ONEOK INC Energy Fixed Income 209883.79 0.01 US682680BT99 8.02 May 01, 2037 6.4
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 210013.98 0.01 US31769PAB67 7.0 Dec 15, 2066 6.4
PUGET SOUND ENERGY INC Electric Fixed Income 209751.18 0.01 US745332CK03 15.54 Sep 15, 2051 2.89
DOMINION ENERGY INC Electric Fixed Income 209312.41 0.01 US25746UCZ03 13.12 Mar 15, 2049 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 209411.52 0.01 US678858BP55 11.75 Mar 15, 2044 4.55
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 209114.51 0.01 US976843BN12 15.52 Dec 01, 2051 2.85
NIKE INC Consumer Cyclical Fixed Income 208786.11 0.01 US654106AL77 10.92 Mar 27, 2040 3.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 208942.47 0.01 US04621WAE03 14.59 Sep 15, 2051 3.6
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 208690.23 0.01 US896517AB53 11.54 Dec 01, 2040 2.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 208271.5 0.01 US460690BQ26 12.47 Oct 01, 2048 5.4
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 208445.99 0.01 US708696BV09 9.03 Oct 01, 2038 6.15
BOEING CO Capital Goods Fixed Income 207968.87 0.01 US097023CF00 15.63 Mar 01, 2059 3.83
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 207996.85 0.01 US27636AAC62 13.42 Jan 15, 2055 6.2
LINDE INC Basic Industry Fixed Income 208091.82 0.01 US74005PBS20 16.7 Aug 10, 2050 2.0
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 207680.21 0.01 US16876AAA25 11.96 May 15, 2044 4.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 207830.86 0.01 US911312AR75 11.86 Oct 01, 2042 3.63
RICE UNIVERSITY Industrial Other Fixed Income 207188.35 0.01 US96926GAD51 15.02 May 15, 2055 3.77
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 206951.16 0.01 US58013MEK62 10.18 Jul 15, 2040 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 206671.62 0.01 US084423AV48 14.88 Mar 30, 2052 3.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 206804.73 0.01 US845743BT97 13.75 Jun 15, 2049 3.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 206454.95 0.01 US844895AX00 13.04 Sep 29, 2046 3.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 205257.58 0.01 US914886AB24 9.65 Oct 01, 2039 3.03
ALABAMA POWER COMPANY Electric Fixed Income 205343.12 0.01 US010392FG85 11.18 Jan 15, 2042 4.1
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 205346.8 0.01 US628312AE05 13.14 Jan 16, 2064 6.14
OhioHealth Consumer Non-Cyclical Fixed Income 204755.39 0.01 US67777JAM09 11.87 Nov 15, 2041 2.83
ENTERGY ARKANSAS INC Electric Fixed Income 204878.03 0.01 US29364DAT72 7.35 Dec 15, 2044 4.95
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 204913.33 0.01 US631005BF17 11.34 Dec 10, 2042 4.17
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 204927.73 0.01 US842329AA23 11.86 Jul 15, 2045 4.86
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 204562.73 0.01 US309601AE28 8.41 Nov 01, 2057 4.75
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 204613.11 0.01 US677412AF59 9.39 Jun 15, 2042 6.88
ELEVANCE HEALTH INC Insurance Fixed Income 203986.18 0.01 US94973VAN73 8.21 Jun 15, 2037 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203561.55 0.01 US75513ECC30 12.05 Dec 15, 2044 4.2
AT&T INC Communications Fixed Income 203084.87 0.01 US00206RDH21 10.78 Mar 15, 2042 5.15
HOWARD UNIVERSITY Industrial Other Fixed Income 203090.96 0.01 US442851BH38 10.24 Oct 01, 2052 5.21
INDIANA MICHIGAN POWER CO Electric Fixed Income 202583.26 0.01 US454889AU09 14.69 May 01, 2051 3.25
CORNING INC Technology Fixed Income 202699.08 0.01 US219350AR68 0.83 Aug 15, 2036 7.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 202232.22 0.01 US720186AM78 14.42 Jun 01, 2050 3.35
EVERGY KANSAS CENTRAL INC Electric Fixed Income 201937.41 0.01 US30036FAB76 13.59 Mar 15, 2053 5.7
ESSEX PORTFOLIO LP Reits Fixed Income 201637.02 0.01 US29717PAX50 15.55 Sep 01, 2050 2.65
APA CORP (US) Energy Fixed Income 201683.84 0.01 US03743QBB32 9.87 Sep 01, 2040 5.1
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 201203.47 0.01 US69351UAS24 12.03 Jun 15, 2044 4.13
CROWN CASTLE INC Communications Fixed Income 201338.57 0.01 US22822VAQ41 13.68 Jul 01, 2050 4.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 200660.53 0.01 US427866AW83 13.46 Aug 15, 2046 3.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 200403.65 0.01 US74432QBN43 9.52 Jun 21, 2040 6.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 200525.98 0.01 US875127AW21 8.18 May 15, 2037 6.15
PARAMOUNT GLOBAL Communications Fixed Income 199957.09 0.01 US124857AF05 9.57 Oct 15, 2040 5.9
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 200005.43 0.01 US678858BM25 10.25 May 15, 2041 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 200051.63 0.01 US745332CC86 9.77 Jul 15, 2040 5.76
CMS ENERGY CORP Electric Fixed Income 199774.64 0.01 US125896BL30 11.28 Mar 31, 2043 4.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 199305.88 0.01 US98422HAE62 14.26 Jul 14, 2051 4.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 199377.74 0.01 US37310PAB76 15.93 Oct 01, 2118 5.21
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 199381.67 0.01 US344419AB20 11.41 May 10, 2043 4.38
OHIO POWER CO Electric Fixed Income 198485.93 0.01 US199575AV32 7.57 Oct 01, 2035 5.85
COLONIAL PIPELINE CO 144A Energy Fixed Income 198315.11 0.01 US195869AL60 8.24 Aug 01, 2037 6.38
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 197970.2 0.01 US007589AB01 13.34 Aug 15, 2048 4.27
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 198149.08 0.01 US427866BG25 15.42 Jun 01, 2050 2.65
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 197686.25 0.01 US89838LAF13 12.56 Jul 01, 2047 3.99
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 197764.18 0.01 US00289LAA35 7.11 Apr 30, 2043 6.88
APPALACHIAN POWER CO Electric Fixed Income 197823.17 0.01 US037735CE55 7.59 Oct 01, 2035 5.8
RABOBANK NEDERLAND NV 144A Banking Fixed Income 197829.54 0.01 US74977RCM43 16.71 Sep 30, 2110 5.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197403.06 0.01 US797440BJ23 8.53 Sep 15, 2037 6.13
GATX CORP Finance Companies Fixed Income 197043.1 0.01 US361448AX15 12.0 Mar 30, 2045 4.5
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 196678.69 0.01 US22303QAH39 8.53 Oct 15, 2037 6.55
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 196403.69 0.01 US171340AL60 13.23 Aug 01, 2047 3.95
KENTUCKY UTILITIES CO Electric Fixed Income 195943.93 0.01 US491674BJ53 11.34 Nov 15, 2043 4.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195960.45 0.01 US071813BG33 11.22 Jun 15, 2043 4.5
NSTAR ELECTRIC CO Electric Fixed Income 195526.46 0.01 US67021CAJ62 11.85 Mar 01, 2044 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195553.43 0.01 US29379VAM54 8.49 Apr 15, 2038 7.55
ENTERGY TEXAS INC Electric Fixed Income 195588.21 0.01 US29365TAD63 6.24 Jun 01, 2045 5.15
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 195676.98 0.01 US115637AL44 11.72 Jan 15, 2043 3.75
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 195333.45 0.01 US546676AU17 10.06 Nov 15, 2040 5.13
APACHE CORPORATION Energy Fixed Income 195064.47 0.01 US037411AR61 8.0 Jan 15, 2037 6.0
OGLETHORPE POWER CORP Electric Fixed Income 195148.7 0.01 US677050AG14 9.33 Nov 01, 2039 5.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 194508.73 0.01 US845011AD75 15.22 Aug 15, 2051 3.18
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 194514.67 0.01 US040555CP79 11.41 Jan 15, 2044 4.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 193003.28 0.01 US89837LAH87 14.58 Mar 01, 2052 4.2
DETROIT EDISON CO Electric Fixed Income 193026.51 0.01 US250847EB27 7.64 Jun 01, 2036 6.63
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 192609.19 0.01 US631005BC85 9.81 Mar 15, 2040 5.64
SOCIETE GENERALE SA 144A Banking Fixed Income 192712.43 0.01 US83367TBT51 11.24 Nov 24, 2045 5.63
EOG RESOURCES INC Energy Fixed Income 192307.39 0.01 US26875PAQ46 7.74 Jan 15, 2036 5.1
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 192359.83 0.01 US527288BF07 10.18 Oct 23, 2043 6.63
LOWES CO INC Consumer Cyclical Fixed Income 191165.77 0.01 US548661DA29 11.4 Sep 15, 2043 5.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 191376.63 0.01 US668444AQ57 15.93 Dec 01, 2057 3.66
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 191050.22 0.01 US485134BH28 7.46 Nov 15, 2035 6.05
MICRON TECHNOLOGY INC Technology Fixed Income 191056.6 0.01 US595112BU64 14.62 Nov 01, 2051 3.48
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 190750.55 0.01 US412822AE80 11.8 Jul 28, 2045 4.63
MOODYS CORPORATION Technology Fixed Income 190870.89 0.01 US615369AT23 14.53 May 20, 2050 3.25
APPLIED MATERIALS INC Technology Fixed Income 190557.12 0.01 US038222AK16 7.66 Oct 01, 2035 5.1
DUKE UNIVERSITY Industrial Other Fixed Income 189808.57 0.01 US26442TAD90 9.9 Oct 01, 2038 3.2
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 189675.84 0.01 US69374WAB81 11.1 Oct 25, 2042 4.5
FEDEX CORP Transportation Fixed Income 189278.33 0.01 US31428XAU00 11.62 Apr 15, 2043 4.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 189350.11 0.01 US02361DAU46 14.76 Mar 15, 2050 3.25
BPCE SA MTN 144A Banking Fixed Income 189017.03 0.01 US05578QAG82 11.29 Oct 19, 2042 3.58
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189198.93 0.01 US855244AH20 12.15 Jun 15, 2045 4.3
SKY GROUP FINANCE PLC 144A Communications Fixed Income 188732.78 0.01 US11778BAB80 7.48 Oct 15, 2035 6.5
DELL INC Technology Fixed Income 188608.93 0.01 US24702RAM34 10.03 Sep 10, 2040 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188253.79 0.01 US74456QBF28 12.01 Jun 01, 2044 4.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 188282.18 0.01 US06654DAG25 11.91 Jan 01, 2042 2.91
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188342.15 0.01 US209111FN84 15.4 Nov 15, 2057 4.0
APPLOVIN CORP Communications Fixed Income 187681.16 0.01 US03831WAE84 13.26 Dec 01, 2054 5.95
CLECO POWER LLC Electric Fixed Income 187444.13 0.01 US185508AE83 7.38 Dec 01, 2035 6.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 187544.41 0.01 US115637AT79 9.49 Apr 15, 2038 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186851.35 0.01 US74456QBA31 11.73 Sep 01, 2042 3.65
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 186859.79 0.01 US845743BL61 8.05 Oct 01, 2036 6.0
PRINCETON UNIVERSITY Industrial Other Fixed Income 186902.04 0.01 US89837LAB18 9.39 Mar 01, 2039 5.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 186987.93 0.01 US785592AZ90 5.43 Sep 15, 2037 5.9
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 186551.42 0.01 US50201PAA49 4.66 Feb 04, 2039 6.88
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 186620.18 0.01 US064255AX09 11.74 Mar 10, 2044 4.7
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 186624.99 0.01 US84765EAA64 14.18 Jul 15, 2049 3.49
DETROIT EDISON CO Electric Fixed Income 186781.69 0.01 US250847EK26 11.33 Jun 15, 2042 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186279.06 0.01 US797440BQ65 11.14 Apr 01, 2042 4.3
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 185925.58 0.01 US668103AC89 15.45 Jul 15, 2051 2.63
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 185628.7 0.01 US882484AA61 14.81 Nov 15, 2055 4.33
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 185186.58 0.01 US117043AV12 12.85 Apr 01, 2052 5.1
MATTEL INC Consumer Non-Cyclical Fixed Income 185422.81 0.01 US577081AU60 9.68 Oct 01, 2040 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 185429.01 0.01 US713448CC02 11.82 Aug 13, 2042 3.6
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 184927.78 0.01 US007589AC83 14.58 Oct 15, 2049 3.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 185048.95 0.01 US026874AZ07 7.61 May 01, 2036 6.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 185083.6 0.01 US91481CAC47 17.85 Feb 15, 2119 3.61
SPIRE MISSOURI INC Natural Gas Fixed Income 184688.96 0.01 US84859DAA54 14.79 Jun 01, 2051 3.3
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 184770.44 0.01 US80281LAB18 11.29 Sep 15, 2045 5.63
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 184786.81 0.01 US638612AL51 11.36 Nov 18, 2044 5.3
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 184827.77 0.01 US636792AB91 11.62 Jul 19, 2068 5.25
WR BERKLEY CORP Insurance Fixed Income 184639.61 0.01 US084423AP79 8.17 Feb 15, 2037 6.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 184120.95 0.01 US677050AL09 12.45 Apr 01, 2046 4.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 184155.09 0.01 US632525AW16 11.59 Jan 14, 2041 2.65
FEDEX CORP Transportation Fixed Income 184333.16 0.01 US31428XDS27 12.27 Apr 01, 2046 4.55
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 184346.97 0.01 US10922NAH61 13.42 Dec 22, 2051 3.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 183674.91 0.01 US694308GY78 10.58 Dec 15, 2041 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 183793.18 0.01 US976656CT37 14.46 Oct 01, 2054 5.05
NXP BV Technology Fixed Income 183378.62 0.01 US62954HAN89 14.87 Nov 30, 2051 3.25
CSX CORP Transportation Fixed Income 183384.2 0.01 US126408GX55 11.46 Mar 01, 2043 4.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183036.75 0.01 US461070AG92 9.21 Jul 15, 2039 6.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 183127.56 0.01 US674599CF00 11.55 Jun 15, 2045 4.63
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 182880.88 0.01 US649322AF16 17.53 Aug 01, 2119 3.95
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 182669.94 0.01 US247109BT78 12.28 May 15, 2045 4.15
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 182715.5 0.01 US45834QAA76 13.9 Aug 15, 2050 3.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 182316.9 0.01 US69351UBB89 13.82 May 15, 2053 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182465.97 0.01 US842400FT52 10.93 Dec 01, 2041 3.9
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 181947.83 0.01 US74825QAB68 13.85 Jul 01, 2052 4.81
CITY OF HOPE Consumer Non-Cyclical Fixed Income 181433.92 0.01 US17858PAB76 13.16 Aug 15, 2048 4.38
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 181156.21 0.01 US153766AA82 12.33 Nov 24, 2045 4.25
POLAR TANKERS INC 144A Energy Fixed Income 181201.87 0.01 US73102QAA40 5.12 May 10, 2037 5.95
APPLIED MATERIALS INC Technology Fixed Income 181212.33 0.01 US038222AU97 8.01 Jan 15, 2036 4.6
EL PASO ELECTRIC CO Electric Fixed Income 180399.06 0.01 US283677AZ52 11.33 Dec 01, 2044 5.0
OGLETHORPE POWER CORP Electric Fixed Income 180407.69 0.01 US677050AK26 11.55 Jun 01, 2044 4.55
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 180458.59 0.01 US01959LAC63 13.51 Apr 15, 2049 3.89
WELLTOWER INC Reits Fixed Income 180500.07 0.01 US42217KBB17 11.09 Mar 15, 2043 5.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 180537.22 0.01 US579780AP26 12.99 Aug 15, 2047 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180200.37 0.01 US575718AE16 9.05 Jul 01, 2038 3.96
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 179980.57 0.01 US33939HAB50 9.93 Dec 30, 2039 4.32
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 178586.74 0.01 US16877PAA84 15.44 Jul 01, 2050 2.7
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 178231.54 0.01 US678858BQ39 12.21 Dec 15, 2044 4.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 178307.16 0.01 US06654DAC11 14.63 Jan 01, 2050 3.18
Texas Health Resources Consumer Non-Cyclical Fixed Income 178402.35 0.01 US882484AC28 16.0 Nov 15, 2050 2.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177939.86 0.01 US03523TBQ04 11.61 Jul 15, 2042 3.75
OVINTIV INC Energy Fixed Income 177646.55 0.01 US292505AE49 8.19 Aug 15, 2037 6.63
JD.COM INC Consumer Cyclical Fixed Income 177819.6 0.01 US47215PAF36 13.96 Jan 14, 2050 4.13
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 177207.49 0.01 US678858BN08 11.59 May 01, 2043 3.9
TUFTS UNIVERSITY Industrial Other Fixed Income 177235.4 0.01 US899043AA10 17.02 Apr 15, 2112 5.02
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 176796.54 0.01 US976656CG16 11.82 Jun 01, 2044 4.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 176907.74 0.01 US976656BZ06 8.14 Dec 01, 2036 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 176990.55 0.01 US797440BL78 9.81 May 15, 2040 5.35
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 176586.34 0.01 US066836AB32 10.86 Nov 15, 2041 4.34
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 176614.32 0.01 US896517AA70 12.67 Dec 01, 2048 3.43
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 176291.97 0.01 US889184AD90 5.38 Nov 15, 2038 5.75
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 176505.57 0.01 US06684QAB86 14.45 Aug 15, 2050 3.54
Summa Health Consumer Non-Cyclical Fixed Income 176018.97 0.01 US86564UAA88 15.31 Nov 15, 2051 3.51
NSTAR ELECTRIC CO Electric Fixed Income 175363.02 0.01 US67021CAF41 9.88 Mar 15, 2040 5.5
S&P GLOBAL INC Technology Fixed Income 174358.49 0.01 US78409VAN47 12.85 May 15, 2048 4.5
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 174220.47 0.01 US136375BZ49 11.48 Nov 07, 2043 4.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 173938.27 0.01 US494368BL62 11.96 Jun 01, 2043 3.7
AMEREN ILLINOIS CO Electric Fixed Income 174013.51 0.01 US02361DAN03 11.91 Jul 01, 2044 4.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 173707.26 0.01 US06654DAE76 15.18 Jan 01, 2051 2.91
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 173421.73 0.01 US478115AF52 17.15 Jan 01, 2060 2.81
WESLEYAN UNIVERSITY Industrial Other Fixed Income 173090.73 0.01 US95101VAA70 16.84 Jul 01, 2116 4.78
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 173250.54 0.01 US797440BP82 11.04 Nov 15, 2041 3.95
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 172614.2 0.01 US578454AB60 11.33 Nov 15, 2043 3.77
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 172705.44 0.01 US455434BS82 11.96 Sep 01, 2045 4.7
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 172305.23 0.01 US58601VAC63 14.13 Nov 01, 2049 3.45
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 171946.81 0.01 US744448CM13 13.01 Jun 15, 2046 3.55
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 171702.92 0.01 US37310PAC59 13.6 Apr 01, 2049 4.32
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 171593.48 0.01 US744533BJ80 8.29 Nov 15, 2037 6.63
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 171130.72 0.01 US15103JAA07 8.64 Jun 22, 2047 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171137.87 0.01 US74456QAU04 9.6 Nov 01, 2039 5.38
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 170645.85 0.01 US87089HAB96 11.37 Dec 06, 2042 4.25
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 170749.03 0.01 US207597DV42 7.69 Jun 01, 2036 6.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170356.21 0.01 US649840CR47 14.31 Sep 15, 2049 3.3
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 170468.14 0.01 US18013RAB33 17.33 Jan 01, 2122 3.77
AVISTA CORPORATION Electric Fixed Income 170534.77 0.01 US05379BAR87 14.52 Apr 01, 2052 4.0
Stanford Health Care Consumer Non-Cyclical Fixed Income 170081.67 0.01 US85434VAC28 15.38 Aug 15, 2051 3.03
AMERICAN HOMES 4 RENT LP Reits Fixed Income 169573.36 0.01 US02666TAD90 14.64 Jul 15, 2051 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 169044.97 0.01 US16412XAL91 6.74 Dec 31, 2039 2.74
OGLETHORPE POWER CORP Electric Fixed Income 168677.96 0.01 US677050AJ52 11.22 Dec 01, 2042 4.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 168875.14 0.01 US31620MBZ86 13.27 Jul 15, 2052 5.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 168168.81 0.01 US283837AD48 7.84 Jan 22, 2037 6.66
EQUINIX INC Technology Fixed Income 168044.9 0.01 US29444UBJ43 14.93 Jul 15, 2050 3.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 168078.2 0.01 US86944BAE39 13.5 Aug 15, 2048 4.09
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 168081.91 0.01 US040555DC57 15.61 Sep 15, 2050 2.65
DUKE UNIVERSITY Industrial Other Fixed Income 168109.59 0.01 US26442TAG22 15.58 Oct 01, 2050 2.76
NEW ENGLAND POWER CO 144A Electric Fixed Income 167781.09 0.01 US644188BG83 15.43 Oct 06, 2050 2.81
PARAMOUNT GLOBAL Communications Fixed Income 167378.48 0.01 US124857AK99 11.1 Aug 15, 2044 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 167447.91 0.01 US141781BJ21 13.74 May 23, 2049 3.88
AON PLC Insurance Fixed Income 167463.77 0.01 US00185AAC80 11.34 May 24, 2043 4.45
SOUTHERN POWER COMPANY Electric Fixed Income 165999.75 0.01 US843646AU49 12.12 Dec 15, 2046 4.95
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 166100.1 0.01 US89566EAH18 11.27 Nov 01, 2044 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165419.93 0.01 US606822BB97 9.56 Jul 26, 2038 4.29
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 165249.66 0.01 US976656CE67 11.7 Dec 15, 2042 3.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164991.64 0.01 US071813AX74 8.4 Dec 01, 2037 6.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 165027.01 0.01 US914886AD89 18.37 Oct 01, 2120 3.23
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 164480.45 0.01 US15118JAA34 10.9 Jul 07, 2041 3.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 164512.75 0.01 US744448CJ83 11.67 Mar 15, 2043 3.95
IDAHO POWER COMPANY MTN Electric Fixed Income 164168.29 0.01 US45138LBJ17 13.83 Apr 01, 2054 5.8
NSTAR ELECTRIC CO Electric Fixed Income 163864.23 0.01 US67021CAQ06 15.21 Jun 01, 2051 3.1
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 163572.96 0.01 US649322AD67 15.49 Aug 01, 2056 4.06
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 161863.84 0.01 US75063MAA53 15.16 Aug 15, 2051 3.15
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 161099.22 0.01 US16876BAB80 15.5 Feb 01, 2050 2.59
DUKE UNIVERSITY Industrial Other Fixed Income 160541.3 0.01 US26442TAE73 13.53 Oct 01, 2046 3.3
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 160608.46 0.01 US649322AC84 8.67 Aug 01, 2036 3.56
APACHE CORPORATION Energy Fixed Income 160220.7 0.01 US037411AY13 10.22 Feb 01, 2042 5.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 160220.93 0.01 US195869AN27 11.42 Apr 15, 2043 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 158888.53 0.01 US745332CG90 12.08 May 20, 2045 4.3
Tufts University Industrial Other Fixed Income 158143.46 0.01 US899043AC75 15.21 Aug 15, 2051 3.1
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 158192.09 0.01 US72014TAD19 12.01 Jan 01, 2042 2.72
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158028.6 0.01 US976656CJ54 12.3 Dec 15, 2045 4.3
Mid Michigan Health Consumer Non-Cyclical Fixed Income 158037.79 0.01 US597861AA19 14.34 Jun 01, 2050 3.41
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 157709.46 0.01 US28932MAD74 7.38 Feb 11, 2040 6.09
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 157327.23 0.01 US62213LAA44 14.15 Nov 15, 2052 3.8
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 157369.14 0.01 US111021AN11 13.38 Nov 08, 2049 4.25
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 157095.93 0.01 US649322AE41 17.29 Aug 01, 2116 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156900.53 0.01 US606822BE37 9.98 Mar 07, 2039 4.15
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 155483.17 0.01 US05464HAB69 11.77 Apr 01, 2045 5.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 155541.02 0.01 US898813AT76 14.63 May 01, 2051 3.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 155278.84 0.01 US668444AN27 13.2 Dec 01, 2048 3.87
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 155011.98 0.01 US66988AAE47 11.49 Nov 01, 2043 4.37
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 154641.11 0.01 US592189AA23 13.07 Jul 01, 2045 3.4
DETROIT EDISON Electric Fixed Income 154661.99 0.01 US250847EA44 8.71 Oct 01, 2037 5.7
Northwestern University Industrial Other Fixed Income 154534.67 0.01 US668444AS14 15.55 Dec 01, 2050 2.64
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 154198.62 0.01 US91481CAD20 16.18 Oct 01, 2050 2.4
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 153904.95 0.01 US678858BL42 9.69 Jun 01, 2040 5.85
MPLX LP Energy Fixed Income 153925.63 0.01 US55336VAP58 14.51 Apr 15, 2058 4.9
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 153517.24 0.01 US976826BK24 12.21 Oct 15, 2044 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 153227.74 0.01 US548661DV65 10.06 Apr 15, 2040 5.0
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 153400.57 0.01 US89837RAD44 13.3 Jun 01, 2046 3.47
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 152895.57 0.01 US254010AE13 14.99 Nov 01, 2064 5.27
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 152205.55 0.01 US668444AM44 8.76 Dec 01, 2038 3.69
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 151993.49 0.01 US664675AT20 14.8 Oct 01, 2050 2.89
TAMPA ELECTRIC COMPANY Electric Fixed Income 151804.35 0.01 US875127BJ01 14.8 Mar 15, 2051 3.45
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 151359.29 0.01 US91412NBD12 9.92 Apr 01, 2045 2.76
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 150865.55 0.01 US001306AC39 15.59 Jul 01, 2051 2.78
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 150683.7 0.01 US69351UAM53 9.14 May 15, 2039 6.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 150478.29 0.01 US605417CD48 15.25 Jul 30, 2051 3.1
ENI SPA 144A Energy Fixed Income 149773.9 0.01 US26874RAC25 9.9 Oct 01, 2040 5.7
CAMERON LNG LLC 144A Energy Fixed Income 148838.53 0.01 US133434AC43 7.63 Jan 15, 2038 3.4
AETNA INC Insurance Fixed Income 147971.42 0.01 US00817YAZ16 13.1 Aug 15, 2047 3.88
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 148045.56 0.01 US89838LAG95 15.05 Jul 01, 2052 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 147021.24 0.01 US575767AK42 15.59 Apr 15, 2065 4.5
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 147245.77 0.01 US00778XAA54 15.6 Nov 15, 2051 2.79
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 146731.1 0.01 US01959LAE20 15.17 Nov 15, 2051 2.9
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 146829.6 0.01 US91338CAA36 14.24 Feb 15, 2050 3.67
CHEVRON CORP Energy Fixed Income 146447.44 0.01 US166764BZ29 11.01 May 11, 2040 2.98
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146147.73 0.01 US68233JAT16 10.76 Dec 01, 2041 4.55
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 145655.54 0.01 US78413KAB89 10.6 Mar 25, 2044 5.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 145171.55 0.01 US31620MAU09 12.4 Aug 15, 2046 4.5
BOEING CO Capital Goods Fixed Income 144122.73 0.01 US097023BL86 12.6 Mar 01, 2045 3.5
ONEOK INC Energy Fixed Income 144254.75 0.01 US682680BU62 11.07 Dec 01, 2042 4.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 143993.68 0.01 US460690BS81 11.11 Mar 01, 2041 3.38
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 143551.17 0.01 US686514AH30 14.32 Oct 01, 2050 3.33
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 142392.25 0.01 US401378AD66 17.04 Jan 22, 2070 3.7
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 142551.13 0.01 US983197AA24 13.7 Aug 15, 2055 5.99
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 142117.95 0.01 US14918AAD19 14.56 Jul 01, 2050 3.37
MASCO CORP Capital Goods Fixed Income 141883.62 0.01 US574599BR66 15.0 Feb 15, 2051 3.13
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 140868.41 0.01 US61237WAE66 9.91 Nov 01, 2048 5.25
Sentara Healthcare Consumer Non-Cyclical Fixed Income 140214.59 0.01 US81728XAA63 15.25 Nov 01, 2051 2.93
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 140328.67 0.01 US74445PAD42 11.6 Nov 15, 2048 6.76
WAL-MART STORES INC Consumer Cyclical Fixed Income 139958.88 0.01 US931142CV30 10.27 Jul 08, 2040 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 139992.88 0.01 US084423AW21 17.26 Sep 30, 2061 3.15
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 139688.09 0.01 US29736RAF73 11.58 Aug 15, 2042 3.7
Indiana University Health Consumer Non-Cyclical Fixed Income 138383.24 0.01 US455170AB64 15.5 Nov 01, 2051 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138280.7 0.01 US478160BA19 10.57 May 15, 2041 4.85
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 137512.9 0.01 US67777JAK43 13.85 Nov 15, 2050 3.04
SES SA 144A Communications Fixed Income 136526.81 0.01 US78413HAB50 10.3 Apr 04, 2043 5.3
AEP TEXAS INC Electric Fixed Income 136554.16 0.01 US00108WAF77 13.3 Oct 01, 2047 3.8
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 136668.38 0.01 US74456QBM78 12.24 May 01, 2045 4.05
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 133863.47 0.0 US007944AG63 13.69 Mar 01, 2049 3.63
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133683.35 0.0 US649322AH71 11.73 Aug 01, 2040 2.26
MDC HOLDINGS INC Consumer Cyclical Fixed Income 133273.48 0.0 US552676AV06 15.07 Aug 06, 2061 3.97
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 133430.03 0.0 US08661UAB26 15.07 Jul 01, 2051 3.08
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 133036.07 0.0 US207597EH49 12.28 Jun 01, 2045 4.15
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 132271.26 0.0 US586054AB42 14.54 Jul 01, 2052 4.13
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 132326.89 0.0 US546676AX55 12.42 Oct 01, 2045 4.38
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 131580.82 0.0 US46051MAF95 11.4 Aug 15, 2043 4.63
MOODYS CORPORATION Technology Fixed Income 131657.88 0.0 US615369AU95 17.8 Aug 18, 2060 2.55
FEDEX CORP Transportation Fixed Income 130536.78 0.0 US31428XDN30 11.62 Apr 15, 2043 4.1
IDAHO POWER CO MTN Electric Fixed Income 130078.15 0.0 US45138LBD47 12.54 Mar 01, 2045 3.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129663.35 0.0 US461070AT14 15.12 Nov 30, 2051 3.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 129529.89 0.0 US210518CY08 12.42 Nov 15, 2045 4.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129320.06 0.0 US00652MAJ18 10.16 Aug 02, 2041 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127269.73 0.0 US665772CP21 13.02 May 15, 2046 3.6
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 126172.98 0.0 US956708AB70 14.39 Jun 01, 2050 3.13
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 126208.54 0.0 US578454AC44 12.76 Nov 15, 2047 4.0
FEDEX CORP Transportation Fixed Income 126056.89 0.0 US31428XBD75 14.69 Feb 01, 2065 4.5
3M CO MTN Capital Goods Fixed Income 125776.93 0.0 US88579YAH45 12.2 Jun 15, 2044 3.88
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 124663.71 0.0 US351837AA79 13.68 Jul 01, 2049 3.91
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 124026.3 0.0 US819892AL41 15.46 Aug 01, 2050 2.68
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 123528.21 0.0 US81257VAB71 15.58 Oct 01, 2050 2.72
Thomas Jefferson University Industrial Other Fixed Income 121980.44 0.0 US88444NAS71 14.92 Nov 01, 2057 3.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 120884.63 0.0 US773903AM12 17.9 Aug 15, 2061 2.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120376.64 0.0 US136375BW18 11.76 Nov 15, 2042 3.5
INTERSTATE POWER & LIGHT CO Electric Fixed Income 120401.07 0.0 US461070AK05 11.51 Oct 15, 2043 4.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 118225.22 0.0 US86944BAH69 11.11 Aug 15, 2040 3.16
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 115334.1 0.0 US70213HAD08 13.65 Jul 01, 2048 3.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115388.3 0.0 US09256BAE74 10.43 Aug 15, 2042 6.25
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 114538.76 0.0 US35561RAA59 13.63 Jan 01, 2052 4.97
TOLEDO EDISON CO (THE) Electric Fixed Income 113581.63 0.0 US889175BD66 8.22 May 15, 2037 6.15
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 110904.47 0.0 US06849RAC60 8.65 Sep 15, 2038 7.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110220.6 0.0 US53079EBF07 11.59 Aug 01, 2044 4.85
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 107455.05 0.0 US743756AE88 13.34 Oct 01, 2048 3.93
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 107641.27 0.0 US90407JAA60 13.31 Jul 01, 2052 5.36
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 106680.73 0.0 US628312AA82 7.59 Jun 15, 2036 6.8
FEDEX CORP Transportation Fixed Income 105640.68 0.0 US31428XDM56 11.4 Aug 01, 2042 3.88
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 101285.38 0.0 US007589AE40 14.96 Jun 15, 2050 3.01
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 100985.32 0.0 US744448CE96 10.54 Aug 15, 2041 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 98550.62 0.0 US89352HAY53 12.59 May 15, 2048 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 96283.74 0.0 US035242AB27 11.67 Jan 17, 2043 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 96018.61 0.0 US20268JBC62 14.1 Sep 01, 2055 5.66
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 95406.55 0.0 US61237WAG15 12.85 Sep 01, 2050 4.29
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 94277.14 0.0 US20369EAE23 14.46 May 01, 2050 3.1
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 93875.37 0.0 US976843BM39 14.48 Sep 01, 2049 3.3
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 91573.99 0.0 US13645RAQ74 10.33 Jan 15, 2042 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 90655.75 0.0 US20268JBB89 11.77 Sep 01, 2045 5.58
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90459.28 0.0 US649322AJ38 17.89 Aug 01, 2060 2.61
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87610.84 0.0 US797440BK95 9.24 Jun 01, 2039 6.0
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 85665.36 0.0 US62952EAB39 10.91 Jul 01, 2043 5.75
NEW ENGLAND POWER CO 144A Electric Fixed Income 84008.05 0.0 US644188BK95 13.91 Sep 08, 2055 5.85
LAM RESEARCH CORPORATION Technology Fixed Income 80538.54 0.0 US512807AX67 16.98 Jun 15, 2060 3.13
FEDEX CORP Transportation Fixed Income 79561.83 0.0 US31428XDU72 13.1 Feb 15, 2048 4.05
Yale New Haven Health Consumer Non-Cyclical Fixed Income 74108.27 0.0 US98459HAA05 15.58 Jul 01, 2050 2.5
FEDEX CORP Transportation Fixed Income 71504.3 0.0 US31428XDV55 12.77 Oct 17, 2048 4.95
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 68642.08 0.0 US56068TAD90 7.89 Jun 29, 2037 7.88
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 65074.04 0.0 US70213HAE80 14.51 Jul 01, 2049 3.19
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 63582.77 0.0 US686514AP55 7.55 Oct 01, 2035 5.47
WAKEMED Consumer Non-Cyclical Fixed Income 63590.94 0.0 US931108AA21 15.39 Oct 01, 2052 3.29
FEDEX CORP Transportation Fixed Income 63368.24 0.0 US31428XDR44 11.83 Nov 15, 2045 4.75
APA CORP (US) Energy Fixed Income 60977.46 0.0 US03743QBA58 8.01 Jan 15, 2037 6.0
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 60757.34 0.0 US58506YAS19 13.77 Aug 15, 2049 3.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 60396.6 0.0 US41652PAC32 15.58 Jul 01, 2054 3.45
NEXA RESOURCES SA 144A Basic Industry Fixed Income 57004.99 0.0 US65290DAC74 8.01 Apr 08, 2037 6.6
FEDEX CORP Transportation Fixed Income 56361.25 0.0 US31428XDP87 11.21 Jan 15, 2044 5.1
APA CORP (US) Energy Fixed Income 54907.31 0.0 US03743QBD97 10.82 Apr 15, 2043 4.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 54329.95 0.0 US72941KAA43 6.91 Jul 03, 2036 6.24
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 53413.96 0.0 US16876DAA63 15.08 Jul 15, 2050 2.93
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52875.93 0.0 US69448FAB76 13.82 Sep 15, 2055 5.95
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51764.91 0.0 US142339AM22 9.95 Sep 15, 2040 5.55
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43041.71 0.0 US668444AT96 7.68 Dec 01, 2035 4.94
FEDEX CORP Transportation Fixed Income 40781.81 0.0 US31428XDQ60 12.14 Feb 01, 2045 4.1
GREAT RIVER ENERGY 144A Electric Fixed Income 37294.82 0.0 US39121JAE01 4.29 Jul 01, 2038 6.25
TTX COMPANY 144A Transportation Fixed Income 37012.99 0.0 US87305QCG47 11.67 Jun 15, 2044 4.65
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 34704.09 0.0 US586054AD08 14.93 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 34408.56 0.0 US44107HAF91 15.65 Oct 01, 2050 2.67
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 32159.35 0.0 US33972PAC32 9.33 Dec 31, 2039 6.17
ITR CONCESSION CO LLC 144A Transportation Fixed Income 30636.31 0.0 US450636AD79 9.91 Jul 15, 2040 5.28
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 28179.79 0.0 US91412NBG43 14.23 Oct 01, 2052 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 25680.02 0.0 US745332CD69 10.18 Apr 15, 2041 5.64
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 24890.19 0.0 US29082HAF91 8.81 Jan 09, 2038 5.4
ENGIE SA 144A Natural Gas Fixed Income 21054.47 0.0 US29286DAC92 13.72 Apr 10, 2054 5.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 21161.02 0.0 US46115HBP10 13.06 Sep 23, 2049 4.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 17174.69 0.0 US875127BD31 12.1 May 15, 2045 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15677.85 0.0 US29081PAF27 13.7 Jan 21, 2050 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13694.01 0.0 US65339KAU43 9.14 Sep 29, 2057 5.11
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10700.99 0.0 US740816AT02 7.94 Mar 15, 2036 5.26
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10422.65 0.0 US86944BAL71 13.82 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9796.75 0.0 US743674BC62 5.82 Aug 10, 2052 5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 6288.99 0.0 US066836AC15 17.75 Nov 15, 2071 3.12
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5715.85 0.0 US57069PAA03 8.12 Dec 01, 2037 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4508.22 0.0 US88322YAB74 10.95 Jan 23, 2043 4.88
FEDEX CORP Transportation Fixed Income 4222.38 0.0 US31428XDT00 12.46 Jan 15, 2047 4.4
USD CASH Cash and/or Derivatives Cash -674054.92 -0.02 nan 0.0 nan 0.0
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