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 3678 securities.

Note: The data shown here is as of date Jul 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25549999.94 1.07 US0669224778 0.1 nan 5.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8336723.46 0.35 US03522AAJ97 12.34 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6287105.66 0.26 US126650CZ11 12.52 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5620109.41 0.23 US38141GFD16 8.76 Oct 01, 2037 6.75
AT&T INC Communications Fixed Income 5103687.14 0.21 US00206RKJ04 15.22 Sep 15, 2053 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5096572.15 0.21 US716973AG71 14.14 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4936009.13 0.21 US03522AAH32 8.47 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 4715392.44 0.2 US00206RLJ94 15.51 Sep 15, 2055 3.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4703719.16 0.2 US55903VBE20 12.22 Mar 15, 2052 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 4648320.19 0.19 US95000U2M49 12.6 Apr 04, 2051 5.01
BOEING CO Capital Goods Fixed Income 4543451.6 0.19 US097023CW33 12.35 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 4506589.6 0.19 US00287YCB39 14.07 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4366891.63 0.18 US126650CY46 9.5 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 4043150.56 0.17 US06051GJA85 13.08 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 4005231.7 0.17 US00206RLV23 16.0 Sep 15, 2059 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 3822483.09 0.16 US031162DT45 13.55 Mar 02, 2053 5.65
MICROSOFT CORPORATION Technology Fixed Income 3799889.32 0.16 US594918CE21 16.26 Mar 17, 2052 2.92
AT&T INC Communications Fixed Income 3759508.14 0.16 US00206RMN97 15.77 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 3655623.34 0.15 US594918CC64 16.38 Jun 01, 2050 2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3560672.13 0.15 US03523TBV98 13.15 Jan 23, 2049 5.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3523814.95 0.15 US716973AH54 15.69 May 19, 2063 5.34
APPLE INC Technology Fixed Income 3509828.6 0.15 US037833BX70 12.73 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 3385154.46 0.14 US00287YCA55 10.82 Nov 21, 2039 4.05
COMCAST CORPORATION Communications Fixed Income 3250932.93 0.14 US20030NDU28 16.82 Nov 01, 2056 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 3247045.6 0.14 US06051GJE08 11.19 Jun 19, 2041 2.68
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3132979.07 0.13 US55903VBD47 10.44 Mar 15, 2042 5.05
ORACLE CORPORATION Technology Fixed Income 3029931.24 0.13 US68389XBX21 14.29 Apr 01, 2050 3.6
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2979197.28 0.12 US74730DAE31 12.21 Jul 12, 2041 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 2965480.62 0.12 US437076AS19 8.85 Dec 16, 2036 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 2955384.46 0.12 US717081CY74 9.31 Mar 15, 2039 7.2
HSBC HOLDINGS PLC Banking Fixed Income 2880477.19 0.12 US404280DW61 10.19 Mar 09, 2044 6.33
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2863603.05 0.12 US822582AD40 9.6 Dec 15, 2038 6.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2859287.83 0.12 US046353AD01 8.91 Sep 15, 2037 6.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2850936.46 0.12 US161175BA14 10.72 Oct 23, 2045 6.48
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2829561.22 0.12 US002824BH26 12.92 Nov 30, 2046 4.9
BOEING CO Capital Goods Fixed Income 2824489.88 0.12 US097023CX16 13.63 May 01, 2060 5.93
COMCAST CORPORATION Communications Fixed Income 2820807.46 0.12 US20030NDS71 15.81 Nov 01, 2051 2.89
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2791842.73 0.12 US377372AE71 9.31 May 15, 2038 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 2788228.49 0.12 US031162CF59 14.01 Jun 15, 2051 4.66
VISA INC Technology Fixed Income 2770061.41 0.12 US92826CAF95 13.02 Dec 14, 2045 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 2747130.32 0.11 US023135BJ40 13.55 Aug 22, 2047 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2723194.94 0.11 US913017BT50 11.57 Jun 01, 2042 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2711237.6 0.11 US126650CN80 12.05 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Banking Fixed Income 2707171.14 0.11 US46647PAL04 12.86 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Banking Fixed Income 2683616.45 0.11 US46625HHF01 9.31 May 15, 2038 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2679734.14 0.11 US110122CR72 13.89 Oct 26, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 2617871.59 0.11 US68389XCK90 12.89 Nov 09, 2052 6.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2599279.39 0.11 US38141GGM06 10.19 Feb 01, 2041 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2582502.2 0.11 US031162DU18 15.0 Mar 02, 2063 5.75
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2576387.84 0.11 US74730DAD57 15.56 Jul 12, 2051 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 2547762.51 0.11 US031162DS61 11.07 Mar 02, 2043 5.6
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2545423.37 0.11 US716973AF98 11.58 May 19, 2043 5.11
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2533682.71 0.11 US125523AK66 13.16 Dec 15, 2048 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2519999.61 0.11 US92343VGB45 14.8 Mar 22, 2051 3.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2514944.14 0.11 US92343VGK44 11.66 Mar 22, 2041 3.4
BOEING CO Capital Goods Fixed Income 2508158.63 0.1 US097023CV59 9.92 May 01, 2040 5.71
META PLATFORMS INC Communications Fixed Income 2480488.25 0.1 US30303M8Q83 14.04 May 15, 2053 5.6
BROADCOM INC 144A Technology Fixed Income 2470168.71 0.1 US11135FBP53 9.08 Nov 15, 2035 3.14
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2458015.15 0.1 US95000U2Z51 13.13 Apr 25, 2053 4.61
MORGAN STANLEY Banking Fixed Income 2449523.99 0.1 US61747YDY86 12.5 Jan 27, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2439345.37 0.1 US46647PCE43 13.98 Apr 22, 2052 3.33
APPLE INC Technology Fixed Income 2430400.57 0.1 US037833AL42 12.49 May 04, 2043 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2418150.46 0.1 US110122EK02 13.88 Feb 22, 2054 5.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2400935.86 0.1 US716743AR02 13.89 Apr 21, 2050 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 2400416.68 0.1 US00287YAS81 12.46 May 14, 2045 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2399349.65 0.1 US822582BF88 12.69 May 11, 2045 4.38
WELLS FARGO & CO Banking Fixed Income 2399495.4 0.1 US949746RF01 11.57 Jan 15, 2044 5.61
T-MOBILE USA INC Communications Fixed Income 2379426.13 0.1 US87264AAZ84 13.72 Apr 15, 2050 4.5
ORACLE CORPORATION Technology Fixed Income 2375227.57 0.1 US68389XBY04 15.83 Apr 01, 2060 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2354469.86 0.1 US694308JN86 13.24 Jul 01, 2050 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2349971.26 0.1 US95000U2Q52 10.75 Apr 30, 2041 3.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2333471.29 0.1 US459200KC42 13.86 May 15, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 2325251.85 0.1 US68389XCA19 14.19 Mar 25, 2051 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2323954.34 0.1 US00287YDW66 14.16 Mar 15, 2054 5.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2304797.69 0.1 US80414L2E48 10.4 Apr 16, 2039 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2282430.91 0.1 US023135BF28 9.71 Aug 22, 2037 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2277646.05 0.1 US02209SBF92 12.3 Feb 14, 2049 5.95
MORGAN STANLEY MTN Banking Fixed Income 2273351.09 0.09 US6174468N29 12.61 Mar 24, 2051 5.6
CITIGROUP INC Banking Fixed Income 2264302.01 0.09 US172967EW71 9.36 Jul 15, 2039 8.13
CITIGROUP INC Banking Fixed Income 2261997.54 0.09 US172967MD09 13.56 Jul 23, 2048 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2257175.48 0.09 US92343VGC28 16.55 Mar 22, 2061 3.7
BROADCOM INC 144A Technology Fixed Income 2253942.19 0.09 US11135FBV22 9.2 May 15, 2037 4.93
META PLATFORMS INC Communications Fixed Income 2249059.08 0.09 US30303M8J41 14.43 Aug 15, 2052 4.45
WALT DISNEY CO Communications Fixed Income 2233333.76 0.09 US254687FZ49 15.09 Jan 13, 2051 3.6
AT&T INC Communications Fixed Income 2230594.93 0.09 US00206RCP55 8.22 May 15, 2035 4.5
ORACLE CORPORATION Technology Fixed Income 2229284.31 0.09 US68389XBJ37 13.14 Jul 15, 2046 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2201698.87 0.09 US00287YAM12 11.84 Nov 06, 2042 4.4
BANK OF AMERICA CORP Banking Fixed Income 2201236.76 0.09 US06051GJW06 11.05 Apr 22, 2042 3.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 2197095.37 0.09 US00287YAR09 8.25 May 14, 2035 4.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2193383.78 0.09 US761713BB19 11.29 Aug 15, 2045 5.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2184192.73 0.09 US50077LAB27 12.79 Jun 01, 2046 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2176277.43 0.09 US055451AV01 11.73 Sep 30, 2043 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2164202.66 0.09 US91324PFL13 14.28 Jul 15, 2054 5.63
COMCAST CORPORATION Communications Fixed Income 2159524.7 0.09 US20030NDW83 17.84 Nov 01, 2063 2.99
TELEFONICA EMISIONES SAU Communications Fixed Income 2157161.17 0.09 US87938WAU71 12.25 Mar 08, 2047 5.21
AMAZON.COM INC Consumer Cyclical Fixed Income 2153930.07 0.09 US023135CB05 15.72 May 12, 2051 3.1
EXXON MOBIL CORP Energy Fixed Income 2151680.92 0.09 US30231GBG64 14.01 Mar 19, 2050 4.33
BOEING CO 144A Capital Goods Fixed Income 2147329.26 0.09 US097023DM42 12.58 May 01, 2054 6.86
ORACLE CORPORATION Technology Fixed Income 2141580.28 0.09 US68389XBW48 11.04 Apr 01, 2040 3.6
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 2137911.26 0.09 US23330JAA97 8.76 Jul 02, 2037 6.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2137030.74 0.09 US91324PFK30 11.82 Jul 15, 2044 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2122161.92 0.09 US023135CJ31 15.03 Apr 13, 2052 3.95
AT&T INC Communications Fixed Income 2102739.67 0.09 US00206RKA94 14.7 Jun 01, 2051 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2098677.77 0.09 US92343VFW90 16.79 Oct 30, 2056 2.99
BROADCOM INC 144A Technology Fixed Income 2089985.08 0.09 US11135FBJ93 11.47 Feb 15, 2041 3.5
WYETH LLC Consumer Non-Cyclical Fixed Income 2079148.35 0.09 US983024AN02 8.84 Apr 01, 2037 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2073040.63 0.09 US91324PEK49 14.24 May 15, 2052 4.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2050936.47 0.09 US26078JAF75 13.26 Nov 15, 2048 5.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2048400.77 0.09 US084664DB47 14.94 Mar 15, 2052 3.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2041897.35 0.09 US55903VBF94 12.9 Mar 15, 2062 5.39
AMGEN INC Consumer Non-Cyclical Fixed Income 2028808.81 0.08 US031162BZ23 12.49 May 01, 2045 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2027245.26 0.08 US06051GHS12 12.79 Mar 15, 2050 4.33
ORACLE CORPORATION Technology Fixed Income 2027226.99 0.08 US68389XCQ60 13.4 Feb 06, 2053 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2025939.06 0.08 US375558BD48 12.43 Mar 01, 2046 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2017268.6 0.08 US92343VCK89 12.61 Aug 21, 2046 4.86
T-MOBILE USA INC Communications Fixed Income 2001732.35 0.08 US87264ACW36 13.84 Jan 15, 2053 5.65
BANK OF AMERICA CORP Banking Fixed Income 2001121.39 0.08 US59023VAA89 8.89 May 14, 2038 7.75
JPMORGAN CHASE & CO Banking Fixed Income 1993007.99 0.08 US46647PAJ57 9.45 Jul 24, 2038 3.88
MICROSOFT CORPORATION Technology Fixed Income 1990708.68 0.08 US594918CD48 18.83 Jun 01, 2060 2.67
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1982220.76 0.08 US05526DBD66 9.31 Aug 15, 2037 4.39
BROADCOM INC 144A Technology Fixed Income 1974282.43 0.08 US11135FBQ37 9.67 Nov 15, 2036 3.19
EXXON MOBIL CORP Energy Fixed Income 1973109.65 0.08 US30231GAW24 12.99 Mar 01, 2046 4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1961937.52 0.08 US03523TBW71 15.19 Jan 23, 2059 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 1948547.04 0.08 US87938WAC73 8.21 Jun 20, 2036 7.04
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1946504.84 0.08 US585055BU98 12.43 Mar 15, 2045 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1943934.89 0.08 US161175BT05 12.26 Mar 01, 2050 4.8
UBS GROUP AG Banking Fixed Income 1937368.95 0.08 US902613AY48 12.37 May 15, 2045 4.88
EXXON MOBIL CORP Energy Fixed Income 1936694.87 0.08 US30231GBM33 15.13 Apr 15, 2051 3.45
CISCO SYSTEMS INC Technology Fixed Income 1935127.76 0.08 US17275RAD44 9.66 Feb 15, 2039 5.9
BANK OF AMERICA CORP Banking Fixed Income 1931383.35 0.08 US59022CAJ27 8.61 Jan 29, 2037 6.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1930932.7 0.08 US38148YAA64 9.32 Oct 31, 2038 4.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1918151.92 0.08 US38148LAF31 12.2 May 22, 2045 5.15
MORGAN STANLEY Banking Fixed Income 1915618.5 0.08 US617482V925 10.99 Jul 24, 2042 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1897939.98 0.08 US03523TBU16 9.91 Jan 23, 2039 5.45
T-MOBILE USA INC Communications Fixed Income 1895104.79 0.08 US87264ABN46 14.92 Feb 15, 2051 3.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 1894117.48 0.08 US02364WAW55 9.96 Mar 30, 2040 6.13
INTEL CORPORATION Technology Fixed Income 1887230.6 0.08 US458140CJ73 13.44 Feb 10, 2053 5.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1880276.62 0.08 US80414L2F13 13.63 Apr 16, 2049 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1879876.87 0.08 US46647PBN50 13.93 Apr 22, 2051 3.11
AMAZON.COM INC Consumer Cyclical Fixed Income 1875897.45 0.08 US023135BM78 15.84 Aug 22, 2057 4.25
RTX CORP Capital Goods Fixed Income 1875578.73 0.08 US75513ECX76 13.48 Mar 15, 2054 6.4
CISCO SYSTEMS INC Technology Fixed Income 1868383.82 0.08 US17275RBU59 14.27 Feb 26, 2054 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1859358.42 0.08 US91324PES74 13.52 Feb 15, 2053 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1855511.97 0.08 US161175AZ73 7.76 Oct 23, 2035 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1850218.72 0.08 US94974BGK08 12.98 May 01, 2045 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 1849531.61 0.08 US775109CK50 13.91 Mar 15, 2052 4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1847216.4 0.08 US82620KAF03 12.77 May 27, 2045 4.4
CISCO SYSTEMS INC Technology Fixed Income 1841083.6 0.08 US17275RAF91 10.38 Jan 15, 2040 5.5
INTEL CORPORATION Technology Fixed Income 1837005.41 0.08 US458140BM12 13.44 Mar 25, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1834221.52 0.08 US161175BN35 11.47 Apr 01, 2048 5.75
APPLE INC Technology Fixed Income 1827353.55 0.08 US037833EF38 16.14 Feb 08, 2051 2.65
AON NORTH AMERICA INC Insurance Fixed Income 1822999.15 0.08 US03740MAF77 13.61 Mar 01, 2054 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1818074.99 0.08 US21987BBA52 13.84 Jan 30, 2050 3.7
ORACLE CORPORATION Technology Fixed Income 1816726.76 0.08 US68389XAM74 10.49 Jul 15, 2040 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1796925.2 0.08 US91324PFM95 15.69 Jul 15, 2064 5.75
MORGAN STANLEY Banking Fixed Income 1796392.06 0.08 US61746BEG77 13.38 Jan 22, 2047 4.38
AT&T INC Communications Fixed Income 1790006.12 0.07 US00206RJZ64 11.76 Jun 01, 2041 3.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1782286.23 0.07 US35671DBC83 11.09 Mar 15, 2043 5.45
T-MOBILE USA INC Communications Fixed Income 1778247.99 0.07 US87264ACT07 15.3 Oct 15, 2052 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1774506.5 0.07 US92343VFT61 12.17 Nov 20, 2040 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1773802.46 0.07 US38141GVS01 12.52 Oct 21, 2045 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1770482.1 0.07 US404119BZ18 12.88 Jun 15, 2049 5.25
CITIGROUP INC Banking Fixed Income 1763590.46 0.07 US172967KR13 12.62 May 18, 2046 4.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1757305.91 0.07 US69370PAA93 11.19 May 30, 2044 6.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1755585.62 0.07 US29278NAR44 13.18 May 15, 2050 5.0
BARCLAYS PLC Banking Fixed Income 1754374.83 0.07 US06738EAJ47 12.06 Aug 17, 2045 5.25
ONEOK INC Energy Fixed Income 1749749.07 0.07 US682680BN20 12.92 Sep 01, 2053 6.63
APPLE INC Technology Fixed Income 1749213.29 0.07 US037833BH21 12.87 May 13, 2045 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1744443.29 0.07 US06051GGM50 9.05 Apr 24, 2038 4.24
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1742083.83 0.07 US00401MAB28 10.21 Nov 02, 2047 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1740592.41 0.07 US666807BP60 13.49 Oct 15, 2047 4.03
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1733142.3 0.07 US161175BL78 11.57 May 01, 2047 5.38
WELLS FARGO & COMPANY Banking Fixed Income 1732228.74 0.07 US94974BFP04 11.5 Nov 02, 2043 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1731064.58 0.07 US084664CQ25 13.69 Aug 15, 2048 4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1723250.39 0.07 US878091BF35 13.12 May 15, 2047 4.27
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1714873.28 0.07 US125523AJ93 9.68 Aug 15, 2038 4.8
META PLATFORMS INC Communications Fixed Income 1702988.11 0.07 US30303M8R66 15.63 May 15, 2063 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1696727.33 0.07 US674599DF90 8.35 Sep 15, 2036 6.45
ORACLE CORPORATION Technology Fixed Income 1695679.93 0.07 US68389XBQ79 13.4 Nov 15, 2047 4.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1691953.18 0.07 US89153VAV18 15.29 May 29, 2050 3.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1687698.36 0.07 US822582BQ44 13.27 May 10, 2046 4.0
EDF SA 144A Owned No Guarantee Fixed Income 1686599.09 0.07 US268317AC80 9.09 Jan 26, 2039 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1684349.73 0.07 US91324PEW86 14.17 Apr 15, 2053 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1672760.08 0.07 US459200KB68 10.53 May 15, 2039 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1672740.67 0.07 US641062AN41 13.9 Sep 24, 2048 4.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1672405.4 0.07 US585055BT26 8.24 Mar 15, 2035 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1669926.67 0.07 US02209SBE28 9.48 Feb 14, 2039 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 1669564.6 0.07 US00287YCY32 8.07 Mar 15, 2035 4.55
HALLIBURTON COMPANY Energy Fixed Income 1668235.73 0.07 US406216BK61 12.29 Nov 15, 2045 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1667676.47 0.07 US00287YBD04 13.36 Nov 14, 2048 4.88
ENERGY TRANSFER LP Energy Fixed Income 1656055.54 0.07 US29279FAA75 12.2 Apr 15, 2049 6.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1647306.72 0.07 US59284MAD65 11.54 Jul 31, 2047 5.5
EXXON MOBIL CORP Energy Fixed Income 1641398.61 0.07 US30231GBF81 10.78 Mar 19, 2040 4.23
CONOCOPHILLIPS Energy Fixed Income 1640098.72 0.07 US20825CAQ78 9.38 Feb 01, 2039 6.5
APPLE INC Technology Fixed Income 1633526.98 0.07 US037833BA77 13.3 Feb 09, 2045 3.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1631883.04 0.07 US50077LAM81 12.14 Jul 15, 2045 5.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1630542.78 0.07 US46590XAX49 12.65 Dec 01, 2052 6.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1628894.86 0.07 US59562VAM90 8.28 Apr 01, 2036 6.13
JPMORGAN CHASE & CO Banking Fixed Income 1626307.05 0.07 US46647PAA49 12.49 Feb 22, 2048 4.26
ORACLE CORPORATION Technology Fixed Income 1624676.62 0.07 US68389XBZ78 11.42 Mar 25, 2041 3.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 1623754.86 0.07 US46115HCF29 12.15 Nov 28, 2053 7.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 1621462.36 0.07 US94974BGQ77 12.35 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1619075.7 0.07 US46625HLL23 12.44 Jun 01, 2045 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1617794.06 0.07 US91324PCR10 12.61 Jul 15, 2045 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1614679.67 0.07 US66989HAH12 12.45 May 06, 2044 4.4
JPMORGAN CHASE & CO Banking Fixed Income 1611558.64 0.07 US46625HJB78 10.94 Jul 15, 2041 5.6
COMCAST CORPORATION Communications Fixed Income 1608908.37 0.07 US20030NCM11 13.33 Oct 15, 2048 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1605851.68 0.07 US110122EL84 15.27 Feb 22, 2064 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1603670.45 0.07 US110122CQ99 10.58 Jun 15, 2039 4.13
T-MOBILE USA INC Communications Fixed Income 1601589.29 0.07 US87264ABL89 11.85 Feb 15, 2041 3.0
WALT DISNEY CO Communications Fixed Income 1597499.44 0.07 US254687FS06 13.83 Mar 23, 2050 4.7
APPLE INC Technology Fixed Income 1596892.1 0.07 US037833CD08 13.4 Aug 04, 2046 3.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1591040.29 0.07 US07274NAQ60 12.66 Jun 25, 2048 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1590467.89 0.07 US94974BGU89 12.74 Dec 07, 2046 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1589334.72 0.07 US06051GGG82 12.47 Jan 20, 2048 4.44
T-MOBILE USA INC Communications Fixed Income 1584241.13 0.07 US87264AAX37 10.69 Apr 15, 2040 4.38
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1582956.91 0.07 US48667QAS49 11.66 Oct 24, 2048 6.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1582629.45 0.07 US42824CAY57 11.5 Oct 15, 2045 6.35
AT&T INC Communications Fixed Income 1579564.63 0.07 US00206RCQ39 12.55 May 15, 2046 4.75
APPLE INC Technology Fixed Income 1574354.68 0.07 US037833EQ92 15.07 Aug 08, 2052 3.95
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1573944.92 0.07 US46115HCB15 10.15 Jun 20, 2054 7.78
ORACLE CORPORATION Technology Fixed Income 1567647.82 0.07 US68389XBF15 12.59 May 15, 2045 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1566645.33 0.07 US853254AN08 11.37 Mar 26, 2044 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1563582.74 0.07 US02209SAR40 11.43 Jan 31, 2044 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1562416.02 0.07 US91324PFC14 14.11 Apr 15, 2054 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1556212.25 0.06 US478160BV55 13.43 Mar 01, 2046 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1555766.05 0.06 US03523TBT43 13.51 Oct 06, 2048 4.44
BANK OF AMERICA CORP MTN Banking Fixed Income 1549772.11 0.06 US06051GFC87 12.08 Jan 21, 2044 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1548737.74 0.06 US375558BA09 12.21 Feb 01, 2045 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1548812.42 0.06 US58933YAT29 12.91 Feb 10, 2045 3.7
SOUTHERN COMPANY (THE) Electric Fixed Income 1548126.07 0.06 US842587CX39 12.96 Jul 01, 2046 4.4
MORGAN STANLEY Banking Fixed Income 1545960.36 0.06 US61744YAL20 9.32 Jul 22, 2038 3.97
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1541418.19 0.06 US035242AN64 12.31 Feb 01, 2046 4.9
APPLE INC Technology Fixed Income 1540692.09 0.06 US037833DW79 16.08 May 11, 2050 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1540327.74 0.06 US548661EM57 13.6 Apr 15, 2053 5.63
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1532669.5 0.06 US38141EC311 12.16 Jul 08, 2044 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1532112.95 0.06 US694308KH99 12.84 Jan 15, 2053 6.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1530826.66 0.06 US084664CR08 14.1 Jan 15, 2049 4.25
INTEL CORPORATION Technology Fixed Income 1530781.85 0.06 US458140CB48 13.82 Aug 05, 2052 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1527827.55 0.06 US404119CL13 13.68 Mar 15, 2052 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1527577.62 0.06 US00287YAW93 12.9 May 14, 2046 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1527145.6 0.06 US110122DW58 14.88 Mar 15, 2052 3.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1523356.48 0.06 US80414L2L80 15.1 Nov 24, 2050 3.25
BARCLAYS PLC Banking Fixed Income 1522849.39 0.06 US06738EAV74 12.83 Jan 10, 2047 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1513549.87 0.06 US023135BT22 16.3 Jun 03, 2050 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1513252.45 0.06 US375558AX11 11.89 Apr 01, 2044 4.8
COMCAST CORPORATION Communications Fixed Income 1506276.87 0.06 US20030NCC39 13.54 Nov 01, 2047 3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1504092.74 0.06 US03523TBF49 9.19 Jan 15, 2039 8.2
HSBC HOLDINGS PLC Banking Fixed Income 1504259.44 0.06 US404280AH22 8.75 Sep 15, 2037 6.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1497597.58 0.06 US38141GYC22 11.06 Apr 22, 2042 3.21
COMCAST CORPORATION Communications Fixed Income 1497314.03 0.06 US20030NCE94 14.1 Nov 01, 2049 4.0
MORGAN STANLEY MTN Banking Fixed Income 1493422.36 0.06 US6174468Y83 14.1 Jan 25, 2052 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1493410.08 0.06 US92343VCQ59 7.93 Nov 01, 2034 4.4
PHILLIPS 66 Energy Fixed Income 1493132.02 0.06 US718546AL86 12.04 Nov 15, 2044 4.88
WELLS FARGO & CO Banking Fixed Income 1491584.39 0.06 US94974BGE48 12.16 Nov 04, 2044 4.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1489467.48 0.06 US871829BN62 12.57 Apr 01, 2050 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1484421.2 0.06 US91324PEX69 15.64 Apr 15, 2063 5.2
KINDER MORGAN INC Energy Fixed Income 1483574.27 0.06 US49456BAH42 11.77 Jun 01, 2045 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1481865.29 0.06 US913017CX53 13.38 Nov 16, 2048 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1474112.12 0.06 US06051GEN51 10.74 Feb 07, 2042 5.88
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1472132.89 0.06 US694308JQ18 10.7 Jul 01, 2040 4.5
FISERV INC Technology Fixed Income 1467853.16 0.06 US337738AV08 13.71 Jul 01, 2049 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 1466256.62 0.06 US911312AJ59 9.29 Jan 15, 2038 6.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1463560.42 0.06 US002824BG43 9.07 Nov 30, 2036 4.75
VODAFONE GROUP PLC Communications Fixed Income 1462141.55 0.06 US92857WBS89 13.36 Jun 19, 2049 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1459645.89 0.06 US404119CV94 13.25 Apr 01, 2054 6.0
COMCAST CORPORATION Communications Fixed Income 1459169.18 0.06 US20030NEF42 14.01 May 15, 2053 5.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1456543.59 0.06 US80414L2M63 17.75 Nov 24, 2070 3.5
MICROSOFT CORPORATION Technology Fixed Income 1454097.93 0.06 US594918BS26 9.32 Aug 08, 2036 3.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1453884.86 0.06 US345370CQ17 11.42 Jan 15, 2043 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1452034.86 0.06 US023135AQ91 12.36 Dec 05, 2044 4.95
MPLX LP Energy Fixed Income 1451620.86 0.06 US55336VAT70 12.47 Feb 15, 2049 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1451196.32 0.06 US38141GZN77 11.2 Feb 24, 2043 3.44
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1448526.22 0.06 US29268BAF85 9.78 Oct 07, 2039 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1448719.75 0.06 US822582CH36 15.01 Apr 06, 2050 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1443827.68 0.06 US532457CM85 14.53 Feb 09, 2054 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1440883.43 0.06 US05526DBF15 12.48 Aug 15, 2047 4.54
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1437779.61 0.06 US716743AL32 12.47 Mar 18, 2045 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1436713.73 0.06 US58933YBM66 14.46 May 17, 2053 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1434331.06 0.06 US37045VAF76 10.88 Oct 02, 2043 6.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1431837.06 0.06 US19828TAC09 13.13 Nov 15, 2053 6.54
WELLS FARGO BANK NA MTN Banking Fixed Income 1431856.29 0.06 US92976GAJ04 9.13 Jan 15, 2038 6.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1430030.03 0.06 US50077LAZ94 13.24 Oct 01, 2049 4.88
MORGAN STANLEY Banking Fixed Income 1429436.15 0.06 US61772BAC72 11.18 Apr 22, 2042 3.22
VISA INC Technology Fixed Income 1427649.82 0.06 US92826CAE21 8.77 Dec 14, 2035 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1424672.27 0.06 US375558BK80 13.15 Mar 01, 2047 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1421958.19 0.06 US161175CA05 13.54 Jun 01, 2052 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1417959.34 0.06 US718172AC39 9.25 May 16, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 1417305.52 0.06 US404280AG49 8.21 May 02, 2036 6.5
ORACLE CORPORATION Technology Fixed Income 1416218.13 0.06 US68389XBP96 9.87 Nov 15, 2037 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1415222.97 0.06 US46647PAN69 13.14 Jan 23, 2049 3.9
NVIDIA CORPORATION Technology Fixed Income 1414781.8 0.06 US67066GAH74 15.01 Apr 01, 2050 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1412950.62 0.06 US00287YDX40 15.66 Mar 15, 2064 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1406130.19 0.06 US10373QBP46 15.75 Jun 04, 2051 2.94
VALERO ENERGY CORPORATION Energy Fixed Income 1402062.62 0.06 US91913YAL48 8.76 Jun 15, 2037 6.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1401952.32 0.06 US532457CN68 16.14 Feb 09, 2064 5.1
TIME WARNER CABLE LLC Communications Fixed Income 1398417.24 0.06 US88732JAN81 8.77 Jul 01, 2038 7.3
SALESFORCE INC Technology Fixed Income 1397730.49 0.06 US79466LAL80 16.0 Jul 15, 2051 2.9
MPLX LP Energy Fixed Income 1394492.01 0.06 US55336VAM28 9.7 Apr 15, 2038 4.5
AT&T INC Communications Fixed Income 1393753.0 0.06 US00206RDJ86 13.04 Mar 09, 2048 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1392930.9 0.06 US404280AQ21 11.58 Mar 14, 2044 5.25
WALMART INC Consumer Cyclical Fixed Income 1384574.75 0.06 US931142EC31 14.06 Jun 29, 2048 4.05
PHILLIPS 66 Energy Fixed Income 1382813.65 0.06 US718546AH74 10.82 May 01, 2042 5.88
SOUTHERN COPPER CORP Basic Industry Fixed Income 1376746.9 0.06 US84265VAJ44 11.65 Apr 23, 2045 5.88
JPMORGAN CHASE & CO Banking Fixed Income 1373690.52 0.06 US46647PCD69 11.26 Apr 22, 2042 3.16
TEXAS INSTRUMENTS INC Technology Fixed Income 1373612.66 0.06 US882926AA67 16.24 May 18, 2063 5.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1373376.85 0.06 US075887BX67 13.0 Jun 06, 2047 4.67
TOTALENERGIES CAPITAL SA Energy Fixed Income 1370896.86 0.06 US89157XAB73 14.13 Apr 05, 2054 5.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1367026.98 0.06 US478160CF96 9.58 Mar 03, 2037 3.63
TIME WARNER CABLE LLC Communications Fixed Income 1363726.93 0.06 US88732JAU25 9.23 Jun 15, 2039 6.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1362163.19 0.06 US874060AZ95 15.16 Jul 09, 2050 3.17
AMAZON.COM INC Consumer Cyclical Fixed Income 1357831.99 0.06 US023135CA22 12.3 May 12, 2041 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1356779.44 0.06 US907818FG88 16.39 Mar 20, 2060 3.84
INTEL CORPORATION Technology Fixed Income 1351306.71 0.06 US458140BG44 13.77 Dec 08, 2047 3.73
CITIGROUP INC Banking Fixed Income 1350070.19 0.06 US172967MM08 9.76 Mar 26, 2041 5.32
HCA INC Consumer Non-Cyclical Fixed Income 1349404.25 0.06 US404119BV04 12.31 Jun 15, 2047 5.5
TIME WARNER CABLE LLC Communications Fixed Income 1347527.05 0.06 US88732JAJ79 8.42 May 01, 2037 6.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1347150.89 0.06 US125523CW86 13.62 Feb 15, 2054 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1343596.94 0.06 US110122EC85 15.05 Nov 15, 2063 6.4
QUALCOMM INCORPORATED Technology Fixed Income 1343406.38 0.06 US747525AK99 12.45 May 20, 2045 4.8
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1342712.36 0.06 US83444MAJ09 13.23 Apr 30, 2054 5.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1340079.6 0.06 US06051GHU67 10.03 Apr 23, 2040 4.08
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1339058.6 0.06 US21685WCJ45 10.95 May 24, 2041 5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1338661.86 0.06 US878091BD86 11.92 Sep 15, 2044 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1338173.77 0.06 US437076BH45 12.94 Apr 01, 2046 4.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1335075.08 0.06 US14448CAS35 14.55 Apr 05, 2050 3.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 1334308.41 0.06 US92343VFU35 15.62 Nov 20, 2050 2.88
PACIFICORP Electric Fixed Income 1333292.85 0.06 US695114DE50 13.88 Jan 15, 2055 5.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1331304.79 0.06 US25278XBA63 13.64 Apr 18, 2054 5.75
ENERGY TRANSFER LP Energy Fixed Income 1330668.88 0.06 US29273VAW00 13.44 May 15, 2054 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1328708.65 0.06 US91324PBK75 8.92 Feb 15, 2038 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1328322.97 0.06 US91324PET57 14.99 Feb 15, 2063 6.05
WALMART INC Consumer Cyclical Fixed Income 1328311.12 0.06 US931142CB75 8.27 Sep 01, 2035 5.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1328104.78 0.06 US60871RAH30 13.06 Jul 15, 2046 4.2
WALMART INC Consumer Cyclical Fixed Income 1326742.19 0.06 US931142FE87 14.87 Apr 15, 2053 4.5
FOX CORP Communications Fixed Income 1325276.92 0.06 US35137LAK17 12.31 Jan 25, 2049 5.58
ALPHABET INC Technology Fixed Income 1324228.86 0.06 US02079KAF49 17.15 Aug 15, 2050 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1322627.2 0.06 US110122DL93 13.08 Feb 20, 2048 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1321608.2 0.06 US10373QBG47 15.15 Feb 24, 2050 3.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1320459.36 0.06 US902494BH59 12.67 Sep 28, 2048 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1317619.1 0.06 US91324PEF53 15.36 May 15, 2051 3.25
MICROSOFT CORPORATION Technology Fixed Income 1317165.23 0.06 US594918BT09 13.62 Aug 08, 2046 3.7
INTEL CORPORATION Technology Fixed Income 1315974.97 0.05 US458140BJ82 14.75 Nov 15, 2049 3.25
ORACLE CORPORATION Technology Fixed Income 1315561.14 0.05 US68389XAE58 9.09 Apr 15, 2038 6.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1313987.63 0.05 US49177JAP75 14.26 Mar 22, 2053 5.05
VODAFONE GROUP PLC Communications Fixed Income 1311321.08 0.05 US92857WBM10 12.87 May 30, 2048 5.25
CONOCOPHILLIPS CO Energy Fixed Income 1309920.0 0.05 US20826FBD78 16.37 Mar 15, 2062 4.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1309065.14 0.05 US035240AM26 9.84 Apr 15, 2038 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1308022.94 0.05 US035240AG57 11.36 Jan 15, 2042 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1307616.56 0.05 US822582BE14 8.47 May 11, 2035 4.13
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1307255.17 0.05 US71675CAE84 17.23 Apr 28, 2061 3.4
WALT DISNEY CO Communications Fixed Income 1306864.07 0.05 US254687FM36 15.39 Sep 01, 2049 2.75
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1305729.89 0.05 US84265VAE56 9.78 Apr 16, 2040 6.75
ORACLE CORPORATION Technology Fixed Income 1305197.89 0.05 US68389XAH89 9.83 Jul 08, 2039 6.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 1303100.19 0.05 US8935268Z94 9.21 Jan 15, 2039 7.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1300570.19 0.05 US92556VAF31 13.6 Jun 22, 2050 4.0
MPLX LP Energy Fixed Income 1300301.02 0.05 US55336VAN01 12.86 Apr 15, 2048 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1299297.83 0.05 US46625HJM34 11.36 Aug 16, 2043 5.63
WALT DISNEY CO Communications Fixed Income 1296094.02 0.05 US254687FY73 11.32 May 13, 2040 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1292674.01 0.05 US21987BBH06 12.88 Sep 08, 2053 6.3
TELEFONICA EMISIONES SAU Communications Fixed Income 1290818.21 0.05 US87938WAX11 12.53 Mar 01, 2049 5.52
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1289086.82 0.05 US26882PBE16 8.79 Oct 15, 2037 7.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1286953.15 0.05 US01609WAV46 13.4 Dec 06, 2047 4.2
BOEING CO 144A Capital Goods Fixed Income 1281500.42 0.05 US097023DN25 13.53 May 01, 2064 7.01
AMGEN INC Consumer Non-Cyclical Fixed Income 1279411.74 0.05 US031162CS70 14.68 Feb 21, 2050 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 1276638.58 0.05 US036752BA01 14.01 Jun 15, 2054 5.65
QUALCOMM INCORPORATED Technology Fixed Income 1276101.04 0.05 US747525AV54 13.36 May 20, 2047 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1272680.76 0.05 US842400GG23 13.19 Apr 01, 2047 4.0
WELLS FARGO & COMPANY Banking Fixed Income 1268389.43 0.05 US94974BGT17 12.83 Jun 14, 2046 4.4
CATERPILLAR INC Capital Goods Fixed Income 1267490.39 0.05 US149123CB51 12.03 Aug 15, 2042 3.8
COMCAST CORPORATION Communications Fixed Income 1263333.55 0.05 US20030NDH17 11.03 Apr 01, 2040 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1258298.17 0.05 US10373QBQ29 16.87 Feb 08, 2061 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1257545.72 0.05 US58013MFK53 14.2 Sep 01, 2049 3.63
WALT DISNEY CO Communications Fixed Income 1257519.45 0.05 US254687EH59 9.01 Nov 15, 2037 6.65
MICROSOFT CORPORATION Technology Fixed Income 1256838.4 0.05 US594918BC73 8.39 Feb 12, 2035 3.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1256289.16 0.05 US86765BAV18 12.21 Oct 01, 2047 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 1255653.98 0.05 US24703TAJ51 7.93 Jul 15, 2036 8.1
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1254831.86 0.05 US69369EAF60 11.25 May 20, 2043 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1251921.93 0.05 US92343VFV18 17.53 Nov 20, 2060 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1250758.74 0.05 US92343VCX01 13.42 Sep 15, 2048 4.52
BANK OF AMERICA NA Banking Fixed Income 1250108.57 0.05 US06050TJZ66 8.62 Oct 15, 2036 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1249824.84 0.05 US031162CR97 11.29 Feb 21, 2040 3.15
META PLATFORMS INC Communications Fixed Income 1246829.75 0.05 US30303M8K14 16.03 Aug 15, 2062 4.65
INTEL CORPORATION Technology Fixed Income 1246374.13 0.05 US458140CK47 14.95 Feb 10, 2063 5.9
TIME WARNER CABLE LLC Communications Fixed Income 1246025.24 0.05 US88732JBB35 10.09 Sep 01, 2041 5.5
AT&T INC Communications Fixed Income 1244580.98 0.05 US00206RKB77 16.09 Jun 01, 2060 3.85
MPLX LP Energy Fixed Income 1244365.58 0.05 US55336VBT61 13.5 Mar 14, 2052 4.95
KLA CORP Technology Fixed Income 1243223.33 0.05 US482480AM29 14.4 Jul 15, 2052 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1237586.79 0.05 US46647PAK21 12.93 Jul 24, 2048 4.03
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1237245.5 0.05 US674599DL68 11.32 Mar 15, 2046 6.6
INTUIT INC. Technology Fixed Income 1236703.24 0.05 US46124HAH93 14.08 Sep 15, 2053 5.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 1236684.24 0.05 US84265VAA35 7.54 Jul 27, 2035 7.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1234331.81 0.05 US437076BX94 13.67 Dec 06, 2048 4.5
BANK OF AMERICA CORP Banking Fixed Income 1226583.59 0.05 US06051GKB40 14.52 Jul 21, 2052 2.97
VODAFONE GROUP PLC Communications Fixed Income 1223311.09 0.05 US92857WBU36 13.9 Sep 17, 2050 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1223061.94 0.05 US911312BW51 13.31 Apr 01, 2050 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1222779.47 0.05 US37045VAK61 7.97 Apr 01, 2036 6.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1222152.6 0.05 US438516CT12 14.3 Mar 01, 2054 5.25
BROADCOM INC 144A Technology Fixed Income 1217468.19 0.05 US11135FBG54 14.51 Feb 15, 2051 3.75
ENBRIDGE INC Energy Fixed Income 1214632.31 0.05 US29250NBZ78 13.15 Nov 15, 2053 6.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1214097.81 0.05 US50076QAE61 11.28 Jun 04, 2042 5.0
COMCAST CORPORATION Communications Fixed Income 1213447.69 0.05 US20030NCZ24 14.5 Feb 01, 2050 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1213416.87 0.05 US58013MFA71 12.44 Dec 09, 2045 4.88
ORACLE CORPORATION Technology Fixed Income 1212235.47 0.05 US68389XCB91 15.71 Mar 25, 2061 4.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1206946.85 0.05 US494550AW68 8.96 Jan 15, 2038 6.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1206609.07 0.05 US161175CK86 12.61 Apr 01, 2053 5.25
MASTERCARD INC Technology Fixed Income 1206626.63 0.05 US57636QAQ73 14.47 Mar 26, 2050 3.85
MARATHON PETROLEUM CORP Energy Fixed Income 1205608.77 0.05 US56585AAF93 9.94 Mar 01, 2041 6.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1203423.85 0.05 US161175BV50 13.42 Apr 01, 2051 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1202552.74 0.05 US882508BD51 13.77 May 15, 2048 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1201584.88 0.05 US13645RBH66 15.72 Dec 02, 2051 3.1
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1194029.63 0.05 US86964WAB81 11.12 Mar 16, 2047 7.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1193010.8 0.05 US110122EB03 13.63 Nov 15, 2053 6.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1192129.51 0.05 US48305QAD51 13.47 May 01, 2047 4.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1189151.09 0.05 US668131AA38 9.99 Mar 30, 2040 6.06
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1188707.08 0.05 US449276AG99 13.89 Feb 05, 2054 5.3
NIKE INC Consumer Cyclical Fixed Income 1186301.79 0.05 US654106AM50 14.92 Mar 27, 2050 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1184954.97 0.05 US532457CG18 14.42 Feb 27, 2053 4.88
QUALCOMM INCORPORATED Technology Fixed Income 1184783.03 0.05 US747525BT99 13.88 May 20, 2053 6.0
COMCAST CORPORATION Communications Fixed Income 1183146.26 0.05 US20030NEG25 15.61 May 15, 2064 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1178983.47 0.05 US38141GXA74 9.39 Apr 23, 2039 4.41
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1174928.85 0.05 US36321PAE07 7.59 Sep 30, 2040 2.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1171551.28 0.05 US161175BY99 14.26 Apr 01, 2061 3.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1165717.66 0.05 US29278GBB32 12.32 Oct 14, 2052 7.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1165094.23 0.05 US00774MAZ86 11.59 Oct 29, 2041 3.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1163075.67 0.05 US771196BY74 16.6 Dec 13, 2051 2.61
APPLE INC Technology Fixed Income 1161557.58 0.05 US037833EK23 16.23 Aug 05, 2051 2.7
FEDEX CORP Transportation Fixed Income 1161220.5 0.05 US31428XBE58 12.37 Nov 15, 2045 4.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1161235.51 0.05 US759470BD89 15.05 Jan 12, 2052 3.63
COMCAST CORPORATION Communications Fixed Income 1160736.68 0.05 US20030NEK37 14.06 Jun 01, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1158999.57 0.05 US29379VBA08 11.83 Mar 15, 2044 4.85
SUNCOR ENERGY INC Energy Fixed Income 1158962.1 0.05 US867229AE68 9.26 Jun 15, 2038 6.5
UBS AG (LONDON BRANCH) Banking Fixed Income 1156954.93 0.05 US902674A263 13.77 Jun 26, 2048 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1154994.31 0.05 US89157XAC56 15.6 Apr 05, 2064 5.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1153831.55 0.05 US571748BJ05 13.21 Mar 15, 2049 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1152435.14 0.05 US874060AY21 11.73 Jul 09, 2040 3.02
T-MOBILE USA INC Communications Fixed Income 1151448.21 0.05 US87264ADB89 13.98 Jan 15, 2054 5.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 1150425.99 0.05 US14448CAR51 11.26 Apr 05, 2040 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1149534.5 0.05 US548661EJ29 14.26 Apr 01, 2052 4.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1149239.72 0.05 US641062AL84 10.29 Sep 24, 2038 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1149190.06 0.05 US46625HHV50 10.53 Oct 15, 2040 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1148537.23 0.05 US539830BN88 14.81 Sep 15, 2052 4.09
HP INC Technology Fixed Income 1147472.3 0.05 US428236BR31 10.49 Sep 15, 2041 6.0
DEVON ENERGY CORP Energy Fixed Income 1146654.16 0.05 US25179MAL72 10.58 Jul 15, 2041 5.6
AIA GROUP LTD 144A Insurance Fixed Income 1145459.79 0.05 US00131LAK17 11.51 Sep 16, 2040 3.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1143341.58 0.05 US37045VAJ98 11.76 Apr 01, 2045 5.2
AT&T INC Communications Fixed Income 1139987.83 0.05 US00206RBH49 11.83 Dec 15, 2042 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1139548.54 0.05 US83368RBY71 11.97 Jan 19, 2055 7.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1137775.74 0.05 US58933YBF16 16.31 Dec 10, 2051 2.75
MICROSOFT CORPORATION Technology Fixed Income 1136290.32 0.05 US594918CF95 18.37 Mar 17, 2062 3.04
FEDEX CORP Transportation Fixed Income 1135128.19 0.05 US31428XCA28 13.3 May 15, 2050 5.25
APPLE INC Technology Fixed Income 1135026.73 0.05 US037833EA41 19.18 Aug 20, 2060 2.55
COOPERATIEVE RABOBANK UA Banking Fixed Income 1133923.94 0.05 US21684AAD81 12.06 Aug 04, 2045 5.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1133996.91 0.05 US21987BAX64 12.6 Aug 01, 2047 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1133437.86 0.05 US548661DQ70 13.24 May 03, 2047 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1130522.86 0.05 US126650EF39 13.36 Jun 01, 2054 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1129806.2 0.05 US031162CD02 13.31 Jun 15, 2048 4.56
JPMORGAN CHASE & CO Banking Fixed Income 1128625.42 0.05 US48126BAA17 11.17 Jan 06, 2042 5.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1127570.86 0.05 US88032WAV81 14.92 Jun 03, 2050 3.24
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1127299.47 0.05 US21987BAY48 13.07 Feb 05, 2049 4.38
CHUBB INA HOLDINGS INC Insurance Fixed Income 1125551.26 0.05 US00440EAW75 12.8 Nov 03, 2045 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 1125633.18 0.05 US96950FAF18 9.89 Apr 15, 2040 6.3
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1121890.88 0.05 US136385AL51 9.05 Mar 15, 2038 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1117903.06 0.05 US126650DZ02 13.31 Jun 01, 2053 5.88
COMCAST CORPORATION Communications Fixed Income 1117788.87 0.05 US20030NDL29 15.84 Jan 15, 2051 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1116403.93 0.05 US437076CQ35 15.19 Apr 15, 2052 3.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1115416.91 0.05 US88032WBC91 14.47 Apr 22, 2051 3.84
VIATRIS INC Consumer Non-Cyclical Fixed Income 1114188.06 0.05 US92556VAE65 10.92 Jun 22, 2040 3.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1112098.54 0.05 US260543CG61 11.67 Nov 15, 2042 4.38
ORACLE CORPORATION Technology Fixed Income 1111916.42 0.05 US68389XBE40 8.43 May 15, 2035 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1106769.78 0.05 US125523CQ19 14.76 Mar 15, 2051 3.4
APPLE INC Technology Fixed Income 1105489.43 0.05 US037833EW60 14.9 May 10, 2053 4.85
HALLIBURTON COMPANY Energy Fixed Income 1104709.16 0.05 US406216AY74 9.38 Sep 15, 2039 7.45
WALMART INC Consumer Cyclical Fixed Income 1104289.87 0.05 US931142CK74 8.85 Aug 15, 2037 6.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1103553.59 0.05 US345370CS72 12.17 Dec 08, 2046 5.29
T-MOBILE USA INC Communications Fixed Income 1103643.46 0.05 US87264ABY01 16.57 Nov 15, 2060 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1102509.03 0.05 US58933YAW57 13.97 Mar 07, 2049 4.0
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1101855.37 0.05 US878091BC04 9.79 Dec 16, 2039 6.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1099899.1 0.05 US12189LBK61 14.39 Apr 15, 2054 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1095189.55 0.05 US375558BT99 15.65 Oct 01, 2050 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1093828.54 0.05 US126650DV97 13.19 Feb 21, 2053 5.63
VODAFONE GROUP PLC Communications Fixed Income 1093086.27 0.05 US92857WCA62 13.83 Jun 28, 2054 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1092346.18 0.05 US023135CC87 17.68 May 12, 2061 3.25
METLIFE INC Insurance Fixed Income 1092118.05 0.05 US59156RAP38 5.86 Dec 15, 2066 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1091525.48 0.05 US023135BU94 18.43 Jun 03, 2060 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 1090410.15 0.05 US036752AD58 13.3 Dec 01, 2047 4.38
CONOCOPHILLIPS CO Energy Fixed Income 1090090.56 0.05 US20826FBE51 14.09 May 15, 2053 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1088899.24 0.05 US375558CA99 14.01 Oct 15, 2053 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1088957.38 0.05 US404280DM89 8.72 Sep 15, 2037 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1087737.69 0.05 US478160AN49 9.03 Aug 15, 2037 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1087372.4 0.05 US718172BL29 12.46 Nov 10, 2044 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1087013.65 0.05 US86562MCY49 11.34 Jul 13, 2043 6.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1085148.89 0.05 US2027A0JN00 13.91 Jul 12, 2047 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1083906.49 0.05 US035240AN09 13.34 Apr 15, 2048 4.6
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1083197.1 0.05 US50247VAC37 11.64 Mar 15, 2044 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1082875.55 0.05 US36267VAM54 13.36 Nov 22, 2052 6.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 1082978.95 0.05 US84265VAG05 11.26 Nov 08, 2042 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1078964.69 0.05 US53944YAE32 13.26 Jan 09, 2048 4.34
ENEL FIN INTL 144A Electric Fixed Income 1078665.93 0.05 US29268BAC54 8.66 Sep 15, 2037 6.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1077822.74 0.05 US12189LBL45 14.53 Mar 15, 2055 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1077620.23 0.05 US694308JJ74 14.15 Aug 01, 2050 3.5
SUNCOR ENERGY INC Energy Fixed Income 1076558.32 0.04 US71644EAJ10 9.07 May 15, 2038 6.8
ENERGY TRANSFER LP Energy Fixed Income 1074977.12 0.04 US29273RAR03 10.16 Feb 01, 2042 6.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1074774.72 0.04 US125523CF53 12.68 Jul 15, 2046 4.8
ORACLE CORPORATION Technology Fixed Income 1073701.59 0.04 US68389XBH70 9.18 Jul 15, 2036 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1072793.71 0.04 US191216DL17 15.74 Mar 05, 2051 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1070721.26 0.04 US907818FK90 14.88 Feb 05, 2050 3.25
TELEFONICA EMISIONES SAU Communications Fixed Income 1070489.36 0.04 US87938WAW38 12.7 Mar 06, 2048 4.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1067970.57 0.04 US29379VBU61 13.13 Feb 01, 2049 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1067397.52 0.04 US539830BL23 12.78 May 15, 2046 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1066165.92 0.04 US92343VCV45 8.86 Jan 15, 2036 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 1065958.79 0.04 US06051GHA04 12.97 Jan 23, 2049 3.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 1064278.71 0.04 US02364WAJ45 7.64 Mar 01, 2035 6.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1062996.4 0.04 US29278NAE31 12.25 Jun 15, 2048 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1062592.42 0.04 US10373QBR02 12.16 Jun 17, 2041 3.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 1062630.32 0.04 US92343VGW81 13.92 Feb 23, 2054 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1061679.6 0.04 US084664BL47 10.35 Jan 15, 2040 5.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 1059144.23 0.04 US21684AAB26 11.44 Dec 01, 2043 5.75
VODAFONE GROUP PLC Communications Fixed Income 1058813.43 0.04 US92857WCB46 15.02 Jun 28, 2064 5.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1057963.83 0.04 US548661DZ79 15.22 Oct 15, 2050 3.0
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1056576.2 0.04 US69369EAD13 10.67 May 03, 2042 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1056444.57 0.04 US92343VDR24 10.07 Mar 15, 2039 4.81
JPMORGAN CHASE & CO Banking Fixed Income 1055441.05 0.04 US46647PBM77 10.88 Apr 22, 2041 3.11
HOME DEPOT INC Consumer Cyclical Fixed Income 1053951.53 0.04 US437076CD22 14.93 Apr 15, 2050 3.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1054116.12 0.04 US832696AZ12 13.35 Nov 15, 2053 6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1053742.4 0.04 US878091BG18 14.8 May 15, 2050 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 1053251.85 0.04 US036752AS28 14.7 Mar 15, 2051 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1053272.41 0.04 US58933YAJ47 12.23 May 18, 2043 4.15
PACIFICORP Electric Fixed Income 1052104.69 0.04 US695114DA39 13.84 May 15, 2054 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1052001.32 0.04 US87612EBR62 14.64 Jan 15, 2053 4.8
APACHE CORPORATION Energy Fixed Income 1050457.98 0.04 US037411AW56 10.19 Sep 01, 2040 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1049184.29 0.04 US110122DK11 13.33 Nov 15, 2047 4.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1048654.09 0.04 US084664CV10 15.76 Oct 15, 2050 2.85
PAYPAL HOLDINGS INC Technology Fixed Income 1048854.31 0.04 US70450YAQ61 14.1 Jun 01, 2054 5.5
HESS CORP Energy Fixed Income 1047561.67 0.04 US42809HAD98 10.43 Feb 15, 2041 5.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1047358.33 0.04 US21871XAM11 14.03 Apr 05, 2052 4.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 1046652.47 0.04 US09062XAG88 14.92 May 01, 2050 3.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1046302.69 0.04 US26884TAX00 13.98 May 01, 2053 5.4
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1046326.56 0.04 US64952GAF54 9.74 Nov 15, 2039 6.75
CUMMINS INC Consumer Cyclical Fixed Income 1044981.04 0.04 US231021AX49 14.03 Feb 20, 2054 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1042904.55 0.04 US29379VBC63 11.9 Feb 15, 2045 5.1
APPLE INC Technology Fixed Income 1042794.07 0.04 US037833ER75 16.95 Aug 08, 2062 4.1
CITIGROUP INC Banking Fixed Income 1042547.37 0.04 US172967JU60 12.34 Jul 30, 2045 4.65
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1041554.86 0.04 US48667QAP00 11.6 Apr 19, 2047 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1041114.29 0.04 US38141GYK48 11.71 Jul 21, 2042 2.91
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1040286.69 0.04 US21987BAT52 11.18 Oct 18, 2043 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1039803.44 0.04 US01609WAZ59 14.97 Feb 09, 2051 3.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1036837.95 0.04 US717081EV18 14.01 Mar 15, 2049 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1035654.69 0.04 US02209SAV51 12.93 Sep 16, 2046 3.88
METLIFE INC Insurance Fixed Income 1033708.76 0.04 US59156RAM07 8.1 Jun 15, 2035 5.7
CONOCOPHILLIPS CO Energy Fixed Income 1032033.93 0.04 US20826FBG00 13.96 Mar 15, 2054 5.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1030801.08 0.04 US53079EBJ29 13.98 Oct 15, 2050 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1030549.38 0.04 US822582AY86 11.89 Aug 12, 2043 4.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1028927.59 0.04 US341099CL11 9.32 Jun 15, 2038 6.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1027541.76 0.04 US29278GAC24 12.74 May 25, 2047 4.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1027513.24 0.04 US767201AL06 10.68 Nov 02, 2040 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1027235.23 0.04 US29273RBF55 11.73 Mar 15, 2045 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1026771.48 0.04 US58933YBN40 16.14 May 17, 2063 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1026383.92 0.04 US02209SBM44 11.4 Feb 04, 2041 3.4
APPLE INC Technology Fixed Income 1025392.26 0.04 US037833DQ02 15.36 Sep 11, 2049 2.95
FEDEX CORP Transportation Fixed Income 1025124.12 0.04 US31428XBG07 12.51 Apr 01, 2046 4.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1024863.0 0.04 US057224AZ09 10.55 Sep 15, 2040 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1024451.05 0.04 US91324PFD96 15.5 Apr 15, 2064 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1023982.61 0.04 US822582BY77 13.47 Sep 12, 2046 3.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1022917.34 0.04 US539830BB41 12.17 Dec 15, 2042 4.07
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1021840.72 0.04 US375558AS26 10.82 Dec 01, 2041 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1021366.45 0.04 US126650EE63 11.19 Jun 01, 2044 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1020628.37 0.04 US035240AP56 15.48 Apr 15, 2058 4.75
PROSUS NV MTN 144A Communications Fixed Income 1020640.47 0.04 US74365PAE88 13.47 Feb 08, 2051 3.83
UNITED PARCEL SERVICE INC Transportation Fixed Income 1020372.59 0.04 US911312CE45 14.21 May 22, 2054 5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1019689.32 0.04 US459506AS05 14.53 Dec 01, 2050 3.47
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1016356.34 0.04 US666807BU55 13.39 May 01, 2050 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1016242.45 0.04 US14448CBD56 13.62 Mar 15, 2054 6.2
T-MOBILE USA INC Communications Fixed Income 1016241.2 0.04 US87264ADD46 13.88 Jun 15, 2054 6.0
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1013405.02 0.04 US268789AB07 9.06 Apr 30, 2038 6.65
ATHENE HOLDING LTD Insurance Fixed Income 1013083.07 0.04 US04686JAH41 13.08 Apr 01, 2054 6.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1013084.35 0.04 US824348AX47 13.08 Jun 01, 2047 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1011198.27 0.04 US054989AD07 12.38 Aug 02, 2053 7.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1010070.29 0.04 US29379VBW28 13.82 Jan 31, 2050 4.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1010028.7 0.04 US771196AU61 9.38 Mar 01, 2039 7.0
CITIGROUP INC Banking Fixed Income 1009323.64 0.04 US172967LJ87 12.28 Apr 24, 2048 4.28
COMCAST CORPORATION Communications Fixed Income 1008570.81 0.04 US20030NCY58 11.2 Nov 01, 2039 3.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1008251.25 0.04 US638671AN73 13.47 Apr 30, 2050 4.35
WALMART INC Consumer Cyclical Fixed Income 1005044.49 0.04 US931142EV12 16.38 Sep 22, 2051 2.65
INTEL CORPORATION Technology Fixed Income 1004338.09 0.04 US458140CH18 11.02 Feb 10, 2043 5.63
CITIGROUP INC Banking Fixed Income 1002969.08 0.04 US172967FX46 10.68 Jan 30, 2042 5.88
TIME WARNER CABLE LLC Communications Fixed Income 1003116.8 0.04 US88732JAY47 9.83 Nov 15, 2040 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1002988.42 0.04 US91324PDL31 13.65 Jun 15, 2048 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1002442.29 0.04 US92343VFD10 14.1 Mar 22, 2050 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1002059.38 0.04 US89352HAD17 8.95 Oct 15, 2037 6.2
CITIGROUP INC Banking Fixed Income 998936.51 0.04 US172967HA25 10.86 Sep 13, 2043 6.67
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 998652.98 0.04 US60871RAD26 11.21 May 01, 2042 5.0
HSBC HOLDINGS PLC Banking Fixed Income 997808.03 0.04 US404280AJ87 9.11 Jun 01, 2038 6.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 997451.62 0.04 US92343VDU52 9.01 Mar 16, 2037 5.25
JPMORGAN CHASE & CO Banking Fixed Income 997146.14 0.04 US46647PBV76 11.55 Nov 19, 2041 2.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 995936.7 0.04 US110122DS47 16.08 Nov 13, 2050 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 995365.02 0.04 US91324PDU30 14.23 Aug 15, 2049 3.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 995184.1 0.04 US76720AAP12 14.12 Mar 09, 2053 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 994855.28 0.04 US29379VBQ59 13.31 Feb 15, 2048 4.25
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 994862.29 0.04 US00386SAB88 8.54 Oct 27, 2036 6.5
DUPONT DE NEMOURS INC Basic Industry Fixed Income 994247.02 0.04 US26078JAE01 9.84 Nov 15, 2038 5.32
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 994096.4 0.04 US83368RBT86 11.77 Jan 10, 2053 7.37
ZOETIS INC Consumer Non-Cyclical Fixed Income 994251.77 0.04 US98978VAH69 11.46 Feb 01, 2043 4.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 993305.56 0.04 US53079EBN31 13.45 Jun 15, 2052 5.5
DP WORLD LTD 144A Owned No Guarantee Fixed Income 992780.78 0.04 US23330JAB70 12.58 Sep 25, 2048 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 989286.11 0.04 US71568PAF62 12.17 May 21, 2048 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 988557.43 0.04 US717081ED10 13.43 Dec 15, 2046 4.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 988543.46 0.04 US911312CA23 14.1 Mar 03, 2053 5.05
AT&T INC Communications Fixed Income 984295.51 0.04 US00206RDR03 8.85 Mar 01, 2037 5.25
WALT DISNEY CO Communications Fixed Income 983728.87 0.04 US254687EB89 8.2 Dec 15, 2035 6.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 982881.92 0.04 US66989HAK41 13.2 Nov 20, 2045 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 982259.24 0.04 US595620AY17 13.9 Sep 15, 2054 5.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 981892.2 0.04 US74432QCF00 14.55 Mar 13, 2051 3.7
COMCAST CORPORATION Communications Fixed Income 979932.3 0.04 US20030NBU46 13.81 Jul 15, 2046 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 979125.34 0.04 US91324PDT66 10.85 Aug 15, 2039 3.5
APPLE INC Technology Fixed Income 978731.67 0.04 US037833EG11 18.25 Feb 08, 2061 2.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 978721.31 0.04 US202712BJ33 13.51 Jan 10, 2048 4.32
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 977664.03 0.04 US771196CM28 14.47 Mar 08, 2054 5.22
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 976652.3 0.04 US36164QNA21 8.65 Nov 15, 2035 4.42
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 975888.24 0.04 US05723KAF75 13.63 Dec 15, 2047 4.08
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 974530.07 0.04 US21987BAU26 11.84 Nov 04, 2044 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 973209.09 0.04 US501044DG38 12.73 Feb 01, 2047 4.45
MICROSOFT CORPORATION Technology Fixed Income 973430.17 0.04 US594918BL72 13.04 Nov 03, 2045 4.45
COMCAST CORPORATION Communications Fixed Income 972755.05 0.04 US20030NCJ81 9.91 Mar 01, 2038 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 971928.34 0.04 US023135CK04 16.86 Apr 13, 2062 4.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 971915.74 0.04 US075887BG35 12.29 Dec 15, 2044 4.68
AMAZON.COM INC Consumer Cyclical Fixed Income 971730.27 0.04 US023135AP19 7.93 Dec 05, 2034 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 970428.11 0.04 US548661DN40 13.19 Apr 15, 2046 3.7
LOCKHEED MARTIN CORP Capital Goods Fixed Income 969678.26 0.04 US539830BD07 12.89 Mar 01, 2045 3.8
ALPHABET INC Technology Fixed Income 969601.63 0.04 US02079KAG22 19.86 Aug 15, 2060 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 969566.36 0.04 US28622HAC51 13.86 Feb 15, 2053 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 968271.32 0.04 US046353AM00 12.91 Nov 16, 2045 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 968095.14 0.04 US606822BK96 10.97 Jul 18, 2039 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 967655.13 0.04 US958667AA50 12.66 Feb 01, 2050 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 966012.65 0.04 US842400GK35 13.31 Mar 01, 2048 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 965192.67 0.04 US539830BX60 14.33 Nov 15, 2054 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 963227.49 0.04 US00287YDA47 12.15 Jun 15, 2044 4.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 963378.42 0.04 US64952GAT58 14.48 May 15, 2050 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 963026.66 0.04 US50076QAR74 9.19 Jan 26, 2039 6.88
NEWMONT CORPORATION Basic Industry Fixed Income 961071.12 0.04 US651639AM86 9.78 Oct 01, 2039 6.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 960061.54 0.04 US36321PAC41 10.6 Sep 30, 2040 3.25
INTEL CORPORATION Technology Fixed Income 958705.6 0.04 US458140CM03 13.71 Feb 21, 2054 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 958470.23 0.04 US437076AV48 10.41 Apr 01, 2041 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 957815.05 0.04 US91324PAR38 8.36 Mar 15, 2036 5.8
VISA INC Technology Fixed Income 955372.74 0.04 US92826CAQ50 17.25 Aug 15, 2050 2.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 955172.11 0.04 US260543DH36 13.0 May 15, 2053 6.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 954869.26 0.04 US210385AF78 13.56 Mar 15, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 954912.93 0.04 US532457CH90 16.18 Feb 27, 2063 4.95
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 954658.84 0.04 US47214BAB45 12.52 Nov 15, 2053 7.25
AT&T INC Communications Fixed Income 953785.12 0.04 US00206RBK77 12.6 Jun 15, 2045 4.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 951899.52 0.04 US02364WBG96 13.66 Apr 22, 2049 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 950474.47 0.04 US031162DG24 15.81 Feb 22, 2062 4.4
APTIV PLC Consumer Cyclical Fixed Income 950672.82 0.04 US03835VAJ52 15.19 Dec 01, 2051 3.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 950413.91 0.04 US125523CK49 14.52 Mar 15, 2050 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 949107.48 0.04 US666807CJ91 14.14 Mar 15, 2053 4.95
QUALCOMM INCORPORATED Technology Fixed Income 947605.27 0.04 US747525BR34 14.53 May 20, 2052 4.5
HESS CORP Energy Fixed Income 946233.28 0.04 US42809HAH03 12.23 Apr 01, 2047 5.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 945996.51 0.04 US571748BV33 13.83 Sep 15, 2053 5.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 945676.93 0.04 US303901BP65 12.96 Mar 22, 2054 6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 944999.22 0.04 US82620KAT07 13.36 Mar 16, 2047 4.2
APPLE INC Technology Fixed Income 944941.43 0.04 US037833BW97 8.66 Feb 23, 2036 4.5
ORACLE CORPORATION Technology Fixed Income 943905.74 0.04 US68389XBG97 14.77 May 15, 2055 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 942268.32 0.04 US655844CS56 14.06 Aug 01, 2054 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 941416.5 0.04 US65339KCQ13 13.75 Feb 28, 2053 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 940811.38 0.04 US58933YBG98 18.16 Dec 10, 2061 2.9
HCA INC Consumer Non-Cyclical Fixed Income 940423.83 0.04 US404119CR82 13.37 Jun 01, 2053 5.9
CITIGROUP INC Banking Fixed Income 939147.17 0.04 US172967NF48 11.41 Nov 03, 2042 2.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 938018.37 0.04 US666807CM21 14.38 Jun 01, 2054 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 936915.05 0.04 US191216DT43 16.14 May 13, 2064 5.4
UBS GROUP AG 144A Banking Fixed Income 936865.72 0.04 US902613AL27 11.61 Feb 11, 2043 3.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 936750.78 0.04 US28504DAD57 12.82 May 23, 2053 6.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 936277.5 0.04 US82620KAM53 13.94 Sep 15, 2046 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 935528.71 0.04 US191216CX63 16.18 Jun 01, 2050 2.6
DEERE & CO Capital Goods Fixed Income 935053.03 0.04 US244199BF15 12.04 Jun 09, 2042 3.9
HALLIBURTON COMPANY Energy Fixed Income 934916.59 0.04 US406216BJ98 8.41 Nov 15, 2035 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 934527.72 0.04 US25278XBB47 14.87 Apr 18, 2064 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 933598.87 0.04 US478160CG79 13.7 Mar 03, 2047 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 933179.2 0.04 US191216DC18 16.46 Mar 15, 2051 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 932707.47 0.04 US548661EN31 14.84 Sep 15, 2062 5.8
PACIFICORP Electric Fixed Income 931815.34 0.04 US695114CZ98 13.85 Dec 01, 2053 5.35
FOX CORP Communications Fixed Income 931248.47 0.04 US35137LAJ44 9.5 Jan 25, 2039 5.48
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 931245.21 0.04 US61980AAD54 9.67 Jan 15, 2040 6.85
UNION PACIFIC CORPORATION Transportation Fixed Income 929481.44 0.04 US907818FZ69 15.42 Feb 14, 2053 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 927886.34 0.04 US026874DL83 13.09 Apr 01, 2048 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 927402.86 0.04 US209111GG25 13.8 Nov 15, 2053 5.9
METLIFE INC Insurance Fixed Income 926936.93 0.04 US59156RCC07 14.21 Jul 15, 2052 5.0
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 925651.49 0.04 US28249NAB73 12.3 Nov 30, 2046 4.39
HCA INC Consumer Non-Cyclical Fixed Income 925517.78 0.04 US404119CB31 14.82 Jul 15, 2051 3.5
GRUPO TELEVISA SAB Communications Fixed Income 925261.61 0.04 US40049JAZ03 9.6 Jan 15, 2040 6.63
MICROSOFT CORPORATION Technology Fixed Income 923078.45 0.04 US594918CW29 16.39 Sep 15, 2050 2.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 922491.84 0.04 US48305QAG82 15.87 Jun 01, 2051 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 922339.55 0.04 US66989HAS76 15.84 Aug 14, 2050 2.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 921800.08 0.04 US11271LAL62 13.4 Mar 04, 2054 5.97
BIOGEN INC Consumer Non-Cyclical Fixed Income 921547.61 0.04 US09062XAD57 11.97 Sep 15, 2045 5.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 921598.42 0.04 US210385AE04 13.14 Oct 01, 2053 6.5
WALT DISNEY CO Communications Fixed Income 921691.1 0.04 US254687DZ66 7.73 Dec 15, 2034 6.2
PARAMOUNT GLOBAL Communications Fixed Income 921159.98 0.04 US925524AX89 7.87 Apr 30, 2036 6.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 919527.75 0.04 US268317AQ76 12.12 Oct 13, 2045 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 918638.96 0.04 US775109BN09 13.48 May 01, 2049 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 918440.66 0.04 US478160BU72 9.03 Mar 01, 2036 3.55
WILLIAMS COMPANIES INC Energy Fixed Income 918072.38 0.04 US96949LAC90 11.99 Sep 15, 2045 5.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 917776.97 0.04 US49271VAR15 14.18 Apr 15, 2052 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 917887.55 0.04 US717081EC37 9.48 Dec 15, 2036 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 917290.01 0.04 US717081DK61 12.46 May 15, 2044 4.4
ENERGY TRANSFER LP Energy Fixed Income 916621.71 0.04 US29273VBB53 13.52 Sep 01, 2054 6.05
WELLS FARGO BANK NA Banking Fixed Income 916050.76 0.04 US92976GAG64 8.69 Feb 01, 2037 5.85
MPLX LP Energy Fixed Income 915598.45 0.04 US55336VAL45 12.24 Mar 01, 2047 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 915412.67 0.04 US031162DK36 14.02 Mar 01, 2053 4.88
KENVUE INC Consumer Non-Cyclical Fixed Income 913754.59 0.04 US49177JAR32 15.81 Mar 22, 2063 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 913407.35 0.04 US74460WAH07 13.92 Aug 01, 2053 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 913568.33 0.04 US82937JAC80 11.56 May 17, 2042 4.88
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 913222.22 0.04 US69377FAC05 12.8 Apr 14, 2052 6.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 911485.5 0.04 US0778FPAA77 13.21 Apr 01, 2048 4.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 911529.71 0.04 US161175BS22 12.22 Jul 01, 2049 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 909285.99 0.04 US641062BE33 14.76 Jan 15, 2053 4.7
WALT DISNEY CO Communications Fixed Income 908288.22 0.04 US254687FR23 10.6 Mar 23, 2040 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 907228.51 0.04 US110122DV75 11.98 Mar 15, 2042 3.55
INTEL CORPORATION Technology Fixed Income 906766.7 0.04 US458140AV20 13.05 May 19, 2046 4.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 905868.75 0.04 US58013MFC38 12.87 Mar 01, 2047 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 905039.34 0.04 US29379VAY92 11.64 Feb 15, 2043 4.45
COMCAST CORPORATION Communications Fixed Income 904864.6 0.04 US20030NCN93 15.22 Oct 15, 2058 4.95
MICROSOFT CORPORATION Technology Fixed Income 904541.18 0.04 US594918CA09 13.47 Feb 06, 2047 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 904172.85 0.04 US855244BA67 14.8 Nov 15, 2050 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 904190.26 0.04 US91324PDV13 16.11 Aug 15, 2059 3.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 903898.65 0.04 US775109BB60 11.63 Mar 15, 2044 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 903418.33 0.04 US02364WBE49 11.75 Jul 16, 2042 4.38
METLIFE INC Insurance Fixed Income 903325.37 0.04 US59156RCD89 14.43 Jan 15, 2054 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 901656.81 0.04 US863667AJ04 12.58 Mar 15, 2046 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 901321.36 0.04 US437076CC49 11.4 Apr 15, 2040 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 901271.34 0.04 US927804FG41 8.83 Nov 15, 2038 8.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 901083.58 0.04 US00287YDB20 12.26 Mar 15, 2045 4.75
QUALCOMM INCORPORATED Technology Fixed Income 900427.95 0.04 US747525AJ27 8.23 May 20, 2035 4.65
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 899917.36 0.04 US251566AA37 14.66 Jan 21, 2050 3.63
CORNING INC Technology Fixed Income 898096.49 0.04 US219350BQ76 16.76 Nov 15, 2079 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 897200.64 0.04 US58933YBB02 16.35 Jun 24, 2050 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 895538.12 0.04 US10373QBN97 15.77 Nov 10, 2050 2.77
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 893702.32 0.04 US832696AY47 10.95 Nov 15, 2043 6.5
EXELON CORPORATION Electric Fixed Income 892946.22 0.04 US30161NBL47 13.56 Mar 15, 2053 5.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 892824.76 0.04 US37045VAP58 9.36 Apr 01, 2038 5.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 892834.23 0.04 US822582AN22 10.27 Mar 25, 2040 5.5
CISCO SYSTEMS INC Technology Fixed Income 892225.47 0.04 US17275RBV33 15.88 Feb 26, 2064 5.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 891102.84 0.04 US39541EAC75 9.84 Feb 23, 2042 6.51
MARATHON OIL CORP Energy Fixed Income 890773.28 0.04 US565849AE68 8.84 Oct 01, 2037 6.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 888700.5 0.04 US911312BN52 13.85 Nov 15, 2047 3.75
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 887767.58 0.04 US48250AAA16 11.76 Jun 01, 2044 5.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 886347.8 0.04 US054561AM77 12.9 Apr 20, 2048 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 882633.08 0.04 US548661EF07 15.63 Apr 01, 2062 4.45
BARRICK NA FINANCE LLC Basic Industry Fixed Income 882443.32 0.04 US06849RAK86 11.22 May 01, 2043 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 881499.1 0.04 US29273RBL24 12.2 Apr 15, 2047 5.3
WALMART INC Consumer Cyclical Fixed Income 881096.39 0.04 US931142EZ26 14.67 Sep 09, 2052 4.5
EMERA US FINANCE LP Electric Fixed Income 880857.46 0.04 US29103DAM83 12.38 Jun 15, 2046 4.75
PROLOGIS LP Reits Fixed Income 880719.29 0.04 US74340XCF69 14.22 Jun 15, 2053 5.25
APPLE INC Technology Fixed Income 877220.44 0.04 US037833CH12 13.31 Feb 09, 2047 4.25
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 877308.95 0.04 US42307TAH14 9.31 Aug 01, 2039 7.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 876971.7 0.04 US12661PAE97 14.17 Apr 27, 2052 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 876576.05 0.04 US12189LAS07 11.91 Apr 01, 2044 4.9
JPMORGAN CHASE & CO Banking Fixed Income 875399.31 0.04 US46625HJU59 11.91 Feb 01, 2044 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 874909.98 0.04 US035240AS95 10.88 Jun 01, 2040 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 874072.8 0.04 US437076BD31 11.82 Feb 15, 2044 4.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 873457.07 0.04 US06849RAG74 10.64 May 30, 2041 5.7
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 872954.02 0.04 US716743AS84 15.79 Apr 21, 2060 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 872640.67 0.04 US437076CT73 14.14 Sep 15, 2052 4.95
TARGA RESOURCES CORP Energy Fixed Income 872700.47 0.04 US87612GAD34 12.85 Feb 15, 2053 6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 871855.92 0.04 US82620KBF93 12.14 Mar 11, 2041 2.88
PARAMOUNT GLOBAL Communications Fixed Income 871413.72 0.04 US92553PAP71 10.98 Mar 15, 2043 4.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 868424.54 0.04 US638671AK35 8.64 Aug 15, 2039 9.38
WW GRAINGER INC Capital Goods Fixed Income 868201.69 0.04 US384802AB05 12.6 Jun 15, 2045 4.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 868070.07 0.04 US084659BC45 15.77 May 15, 2051 2.85
EXELON GENERATION CO LLC Electric Fixed Income 867535.32 0.04 US30161MAG87 9.72 Oct 01, 2039 6.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 867159.9 0.04 US855244AU31 13.44 Aug 15, 2049 4.45
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 867139.23 0.04 US25468PDB94 12.6 Jun 01, 2044 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 864742.33 0.04 US91324PDQ28 13.65 Dec 15, 2048 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 864529.06 0.04 US717081EK52 13.68 Sep 15, 2048 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 864522.09 0.04 US91324PEE88 12.09 May 15, 2041 3.05
TIME WARNER CABLE LLC Communications Fixed Income 864463.83 0.04 US88732JBD90 10.94 Sep 15, 2042 4.5
APPLE INC Technology Fixed Income 863871.74 0.04 US037833DG20 14.06 Nov 13, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 863629.06 0.04 US437076BS00 13.7 Jun 15, 2047 3.9
APPLE INC Technology Fixed Income 861093.86 0.04 US037833AT77 12.55 May 06, 2044 4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 860748.79 0.04 US202712BL88 10.76 Sep 12, 2039 3.74
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 860853.09 0.04 US29379VBJ17 12.53 May 15, 2046 4.9
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 860524.15 0.04 US817826AG50 15.38 Feb 10, 2051 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 860194.2 0.04 US478160CL64 10.32 Jan 15, 2038 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 859382.66 0.04 US268317BB98 14.4 Apr 22, 2064 6.0
WALMART INC Consumer Cyclical Fixed Income 859398.46 0.04 US931142CM31 9.34 Apr 15, 2038 6.2
COMCAST CORPORATION Communications Fixed Income 859165.34 0.04 US20030NCL38 9.95 Oct 15, 2038 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 857827.07 0.04 US00287YAV11 8.9 May 14, 2036 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 857917.23 0.04 US58013MFW91 13.79 Aug 14, 2053 5.45
FEDEX CORP Transportation Fixed Income 855715.0 0.04 US31428XBQ88 13.34 Feb 15, 2048 4.05
KINDER MORGAN INC Energy Fixed Income 855830.43 0.04 US49456BAT89 14.31 Feb 15, 2051 3.6
HCA INC Consumer Non-Cyclical Fixed Income 854183.28 0.04 US404119BY43 10.04 Jun 15, 2039 5.13
APPLE INC Technology Fixed Income 853629.47 0.04 US037833EE62 12.52 Feb 08, 2041 2.38
PARAMOUNT GLOBAL Communications Fixed Income 852968.32 0.04 US92553PAU66 10.23 Sep 01, 2043 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 852340.75 0.04 US161175CG74 14.43 Jun 30, 2062 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 852177.49 0.04 US91324PEL22 15.8 May 15, 2062 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 851710.68 0.04 US449276AF17 11.5 Feb 05, 2044 5.25
HALLIBURTON COMPANY Energy Fixed Income 851337.98 0.04 US406216AW19 9.19 Sep 15, 2038 6.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 851029.69 0.04 US12189LBJ98 14.85 Jan 15, 2053 4.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 851020.91 0.04 US452308AR01 11.95 Sep 01, 2042 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 848783.49 0.04 US539830BY44 15.75 Nov 15, 2063 5.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 848490.88 0.04 US883556CM25 12.48 Oct 15, 2041 2.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 847809.78 0.04 US822582CE05 15.09 Nov 07, 2049 3.13
BOEING CO Capital Goods Fixed Income 847480.64 0.04 US097023CQ64 13.5 Feb 01, 2050 3.75
PHILLIPS 66 Energy Fixed Income 847489.66 0.04 US718546BA13 15.04 Mar 15, 2052 3.3
PHILLIPS 66 Energy Fixed Income 846494.09 0.04 US718546AK04 7.88 Nov 15, 2034 4.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 846184.66 0.04 US668138AC47 16.33 Sep 30, 2059 3.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 845909.24 0.04 US89352HAZ29 12.99 Mar 15, 2049 5.1
KLA CORP Technology Fixed Income 845707.06 0.04 US482480AN02 15.99 Jul 15, 2062 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 844350.61 0.04 US161175BZ64 11.38 Jun 01, 2041 3.5
ENERGY TRANSFER LP Energy Fixed Income 843971.46 0.04 US86765BAQ23 11.74 May 15, 2045 5.35
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 843873.8 0.04 US386088AH17 7.55 Apr 15, 2035 7.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 842491.47 0.04 US92343VGP31 14.71 Mar 01, 2052 3.88
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 841905.57 0.04 US36321PAB67 6.58 Mar 31, 2036 2.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 841341.46 0.04 US58013MEC47 9.0 Oct 15, 2037 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838602.4 0.04 US842400GT44 14.19 Feb 01, 2050 3.65
3M CO MTN Capital Goods Fixed Income 838356.15 0.04 US88579YBD22 13.82 Sep 14, 2048 4.0
APPLE INC Technology Fixed Income 838185.46 0.04 US037833DD98 13.9 Sep 12, 2047 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 838354.8 0.04 US205887CD22 9.63 Nov 01, 2038 5.3
DUKE ENERGY CORP Electric Fixed Income 837809.56 0.03 US26441CBU80 13.61 Aug 15, 2052 5.0
APPLIED MATERIALS INC Technology Fixed Income 837142.59 0.03 US038222AM71 13.29 Apr 01, 2047 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 836882.87 0.03 US026874DP97 14.11 Jun 30, 2050 4.38
CITIGROUP INC Banking Fixed Income 836677.42 0.03 US172967LU33 9.6 Jan 24, 2039 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 834637.37 0.03 US046353AG32 11.99 Sep 18, 2042 4.0
CATERPILLAR INC Capital Goods Fixed Income 834296.67 0.03 US149123CJ87 15.18 Apr 09, 2050 3.25
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 834176.06 0.03 US89417EAD13 8.96 Jun 15, 2037 6.25
TSMC ARIZONA CORP Technology Fixed Income 833137.63 0.03 US872898AE19 15.9 Oct 25, 2051 3.25
AT&T INC Communications Fixed Income 832383.13 0.03 US00206RDK59 13.25 Mar 09, 2049 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 832125.4 0.03 US37045VAL45 11.25 Apr 01, 2046 6.75
INTEL CORPORATION Technology Fixed Income 831384.44 0.03 US458140BN94 15.29 Mar 25, 2060 4.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 830560.62 0.03 US50540RAS13 12.03 Feb 01, 2045 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 830715.82 0.03 US58933YAV74 10.48 Mar 07, 2039 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 829542.41 0.03 US375558BG78 8.31 Sep 01, 2035 4.6
DUKE ENERGY CORP Electric Fixed Income 829359.35 0.03 US26441CAT27 13.13 Sep 01, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 828387.95 0.03 US20030NBP50 8.33 Aug 15, 2035 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 828534.39 0.03 US036752AX13 13.34 Oct 15, 2052 6.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 828394.11 0.03 US58013MEZ32 8.54 Dec 09, 2035 4.7
VALE OVERSEAS LIMITED Basic Industry Fixed Income 828414.84 0.03 US91911TAK97 9.52 Nov 10, 2039 6.88
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 827671.0 0.03 US00787CAE21 11.56 Aug 11, 2061 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 827746.9 0.03 US29446MAH51 14.58 Apr 06, 2050 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 827403.01 0.03 US161175CL69 13.21 Apr 01, 2063 5.5
FEDEX CORP Transportation Fixed Income 827227.46 0.03 US31428XBS45 13.02 Oct 17, 2048 4.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 827051.61 0.03 US171232AQ41 8.94 May 11, 2037 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 826519.49 0.03 US911312CF10 15.69 May 22, 2064 5.6
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 826398.23 0.03 US36962G3P70 9.34 Jan 14, 2038 5.88
COMCAST CORPORATION Communications Fixed Income 826019.99 0.03 US20030NDP33 16.58 Aug 15, 2052 2.45
ENI SPA 144A Energy Fixed Income 825954.87 0.03 US26874RAP38 13.58 May 15, 2054 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 826119.0 0.03 US913017CJ69 13.4 Nov 01, 2046 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 825064.93 0.03 US205887CE05 12.69 Nov 01, 2048 5.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 824981.61 0.03 US37959GAF46 12.33 Mar 15, 2054 6.75
NEWMONT CORPORATION Basic Industry Fixed Income 824716.15 0.03 US651639AP18 11.17 Mar 15, 2042 4.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 824021.71 0.03 US668138AA80 13.52 Sep 30, 2047 3.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 823513.25 0.03 US21987BBK35 7.9 Jan 26, 2036 6.44
APPLE INC Technology Fixed Income 823248.56 0.03 US037833EL06 18.32 Aug 05, 2061 2.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 822161.15 0.03 US744320BA94 14.19 Dec 07, 2049 3.94
INTEL CORPORATION Technology Fixed Income 822032.5 0.03 US458140CC21 15.31 Aug 05, 2062 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 821595.78 0.03 US29379VAT08 10.26 Feb 01, 2041 5.95
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 821368.8 0.03 US71568PAB58 11.1 Oct 24, 2042 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 821071.91 0.03 US92343VBT08 10.98 Sep 15, 2043 6.55
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 820902.5 0.03 US04351LAB62 13.68 Nov 15, 2046 3.94
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 820728.78 0.03 US055451AR98 11.63 Feb 24, 2042 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 819984.16 0.03 US00287YDV83 11.63 Mar 15, 2044 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 819813.86 0.03 US05526DBK00 12.82 Sep 06, 2049 4.76
HOME DEPOT INC Consumer Cyclical Fixed Income 819810.56 0.03 US437076BZ43 15.2 Dec 15, 2049 3.13
MORGAN STANLEY Banking Fixed Income 819335.09 0.03 US61744YAR99 9.44 Apr 22, 2039 4.46
EXXON MOBIL CORP Energy Fixed Income 818616.66 0.03 US30231GAZ54 14.94 Aug 16, 2049 3.1
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 818543.03 0.03 US80413MAB00 11.61 Apr 08, 2044 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 818500.16 0.03 US969457CA67 13.54 Aug 15, 2052 5.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 818057.14 0.03 US07274EAM57 12.58 Nov 21, 2053 6.88
SALESFORCE INC Technology Fixed Income 817964.59 0.03 US79466LAK08 12.56 Jul 15, 2041 2.7
NOV INC Energy Fixed Income 816853.82 0.03 US637071AK74 11.85 Dec 01, 2042 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 815749.99 0.03 US666807BH45 11.82 Jun 01, 2043 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 814568.31 0.03 US828807DH72 14.61 Sep 13, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 814229.12 0.03 US209111FY40 14.3 Apr 01, 2050 3.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 814351.84 0.03 US48305QAF00 12.38 Jun 01, 2041 2.81
METLIFE INC Insurance Fixed Income 814092.35 0.03 US59156RAV06 6.53 Aug 01, 2069 10.75
HOME DEPOT INC Consumer Cyclical Fixed Income 813537.14 0.03 US437076BA91 11.98 Apr 01, 2043 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 813490.42 0.03 US437076BF88 12.48 Mar 15, 2045 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 813127.88 0.03 US10373QBS84 15.74 Mar 17, 2052 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 812788.59 0.03 US89352HAY53 13.01 May 15, 2048 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 812694.46 0.03 US92343VGL27 12.27 Sep 03, 2041 2.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 812212.4 0.03 US855244AS84 13.37 Nov 15, 2048 4.5
INTEL CORPORATION Technology Fixed Income 811908.63 0.03 US458140BW93 15.26 Aug 12, 2051 3.05
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 811686.55 0.03 US64105MAD39 14.5 Mar 12, 2054 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 810349.32 0.03 US126650CD09 11.45 Dec 05, 2043 5.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 810149.05 0.03 US74432QCE35 13.75 Feb 25, 2050 4.35
WELLS FARGO & COMPANY Banking Fixed Income 810314.23 0.03 US929903AM44 8.02 Aug 01, 2035 5.5
AT&T INC Communications Fixed Income 809863.47 0.03 US00206RHK14 9.91 Mar 01, 2039 4.85
INTEL CORPORATION Technology Fixed Income 809793.92 0.03 US458140AY68 13.3 May 11, 2047 4.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 809219.41 0.03 US12572QAF28 11.6 Sep 15, 2043 5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 808820.16 0.03 US25156PAR47 11.15 Mar 06, 2042 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 808911.92 0.03 US694308KK29 12.7 Apr 01, 2053 6.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 807815.75 0.03 US29278GAY44 13.37 Jun 15, 2052 5.5
FIFTH THIRD BANCORP Banking Fixed Income 805807.1 0.03 US316773CH12 8.47 Mar 01, 2038 8.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 805056.32 0.03 US268317AE47 9.96 Jan 27, 2040 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804674.14 0.03 US478160CX03 14.76 Jun 01, 2054 5.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 803899.57 0.03 US62854AAP93 11.86 Jun 15, 2046 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 803449.26 0.03 US002824AY67 10.59 May 27, 2040 5.3
ENERGY TRANSFER LP Energy Fixed Income 803525.76 0.03 US29273RBJ77 11.59 Dec 15, 2045 6.13
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 801691.47 0.03 US552081AM30 14.29 Feb 26, 2055 4.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 800761.82 0.03 US260543CR27 12.75 Nov 30, 2048 5.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 799731.87 0.03 US202712BQ75 11.65 Mar 11, 2041 3.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 798686.43 0.03 US459200HF10 11.94 Jun 20, 2042 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 798358.03 0.03 US674599EM33 13.64 Oct 01, 2054 6.05
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 798232.9 0.03 US69370PAC59 12.29 Nov 07, 2048 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 797776.25 0.03 US713448DD75 12.89 Apr 14, 2046 4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 797484.21 0.03 US71568PAP45 13.94 Jun 30, 2050 4.0
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 797395.11 0.03 US06849UAD72 9.86 Oct 15, 2039 5.95
EXXON MOBIL CORP Energy Fixed Income 797313.46 0.03 US30231GAN25 13.12 Mar 06, 2045 3.57
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 796936.64 0.03 US29736RAU41 14.22 May 15, 2053 5.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 796329.03 0.03 US0778FPAN98 13.78 Feb 15, 2054 5.55
METLIFE INC Insurance Fixed Income 795583.83 0.03 US59156RBG20 11.87 Nov 13, 2043 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 795266.3 0.03 US054989AC24 10.27 Aug 02, 2043 7.08
AETNA INC Insurance Fixed Income 793787.74 0.03 US00817YAF51 8.32 Jun 15, 2036 6.63
CONOCOPHILLIPS CO Energy Fixed Income 793592.25 0.03 US20826FAV85 14.79 Mar 15, 2052 3.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 793397.56 0.03 US268317AK07 11.89 Jan 22, 2044 4.88
HSBC BANK USA NA MTN Banking Fixed Income 792675.15 0.03 US4042Q1AD94 9.43 Jan 15, 2039 7.0
AT&T INC Communications Fixed Income 792147.35 0.03 US00206RCU41 12.18 Feb 15, 2047 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 791896.35 0.03 US70450YAJ29 15.03 Jun 01, 2050 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 791419.62 0.03 US37045VAT70 12.28 Apr 01, 2049 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 790641.3 0.03 US70450YAM57 14.0 Jun 01, 2052 5.05
VODAFONE GROUP PLC Communications Fixed Income 790468.56 0.03 US92857WBY57 13.38 Feb 10, 2053 5.63
T-MOBILE USA INC Communications Fixed Income 789972.86 0.03 US87264ACX19 15.02 Sep 15, 2062 5.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 789206.13 0.03 US002819AC45 9.21 Nov 30, 2037 6.15
CATERPILLAR INC Capital Goods Fixed Income 789274.74 0.03 US149123BS95 10.97 May 27, 2041 5.2
MASTERCARD INC Technology Fixed Income 789081.89 0.03 US57636QAL86 14.54 Jun 01, 2049 3.65
EOG RESOURCES INC Energy Fixed Income 788450.85 0.03 US26875PAT84 13.54 Apr 15, 2050 4.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 787710.26 0.03 US03524BAF31 11.93 Feb 01, 2044 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 785752.35 0.03 US438516CS39 7.96 Mar 01, 2035 5.0
MICROSOFT CORPORATION Technology Fixed Income 785621.84 0.03 US594918BZ68 9.33 Feb 06, 2037 4.1
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 785673.41 0.03 US638612AM35 14.14 Nov 30, 2049 3.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 784316.09 0.03 US03939AAA51 14.56 Jun 30, 2050 3.63
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 784092.31 0.03 US478165AH67 12.57 Oct 15, 2046 4.75
APPLIED MATERIALS INC Technology Fixed Income 783912.19 0.03 US038222AK16 8.24 Oct 01, 2035 5.1
EATON CORPORATION Capital Goods Fixed Income 783863.76 0.03 US278062AE43 11.99 Nov 02, 2042 4.15
ORANGE SA Communications Fixed Income 783840.74 0.03 US35177PAX50 11.08 Jan 13, 2042 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 783992.6 0.03 US907818EM65 14.87 Oct 01, 2051 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 784039.3 0.03 US91324PDZ27 15.53 May 15, 2050 2.9
T-MOBILE USA INC Communications Fixed Income 783125.77 0.03 US87264ADG76 14.33 Jan 15, 2055 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 782791.4 0.03 US084659AR23 13.56 Jan 15, 2049 4.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 782087.51 0.03 US260543DD22 14.57 Nov 15, 2050 3.6
MINEJESA CAPITAL BV 144A Electric Fixed Income 781467.14 0.03 US602736AB68 7.48 Aug 10, 2037 5.63
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 781308.54 0.03 US714264AK45 11.03 Jan 15, 2042 5.5
WESTPAC BANKING CORP Banking Fixed Income 780884.33 0.03 US961214EY50 12.22 Nov 18, 2041 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 777923.64 0.03 US744448DA65 13.81 May 15, 2054 5.75
GEORGIA POWER COMPANY Electric Fixed Income 776655.43 0.03 US373334JW27 11.51 Mar 15, 2042 4.3
METLIFE INC Insurance Fixed Income 774735.79 0.03 US59156RBN70 12.65 Mar 01, 2045 4.05
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 774073.39 0.03 US65364UAU07 13.87 Jan 17, 2054 5.66
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 773965.43 0.03 US36264FAN15 14.77 Mar 24, 2052 4.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 773942.42 0.03 US63111XAL55 15.1 Jun 28, 2063 6.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 773628.92 0.03 US084659BF75 14.38 May 01, 2053 4.6
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 773341.4 0.03 US05541VAF31 10.91 Oct 15, 2041 5.13
CROWN CASTLE INC Communications Fixed Income 773274.68 0.03 US22822VAX91 12.01 Apr 01, 2041 2.9
ONEOK PARTNERS LP Energy Fixed Income 773474.24 0.03 US68268NAG88 9.98 Feb 01, 2041 6.13
HALLIBURTON COMPANY Energy Fixed Income 771845.2 0.03 US406216BE02 11.55 Aug 01, 2043 4.75
HSBC HOLDINGS PLC Banking Fixed Income 771961.47 0.03 US404280AM17 10.89 Jan 14, 2042 6.1
BERKSHIRE HATHAWAY INC Insurance Fixed Income 771643.74 0.03 US084670BK32 11.94 Feb 11, 2043 4.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 771445.29 0.03 US09031WAE30 8.43 Jan 09, 2036 5.38
CITIGROUP INC Banking Fixed Income 771330.16 0.03 US172967HS33 11.71 May 06, 2044 5.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 770907.69 0.03 US25470DAT63 11.49 Sep 20, 2047 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 770859.93 0.03 US754730AF69 12.72 Jul 15, 2046 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 769991.64 0.03 US191216CW80 12.18 Jun 01, 2040 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 769934.61 0.03 US91324PBE16 8.98 Nov 15, 2037 6.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 769683.41 0.03 US797440CD44 13.89 Apr 01, 2053 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767801.93 0.03 US532457BT48 14.11 Mar 15, 2049 3.95
ORANGE SA Communications Fixed Income 766673.72 0.03 US685218AB52 11.35 Feb 06, 2044 5.5
ORACLE CORPORATION Technology Fixed Income 766152.93 0.03 US68389XAW56 12.19 Jul 08, 2044 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 765393.6 0.03 US893526DJ90 10.08 Jun 01, 2040 6.1
DELL INTERNATIONAL LLC Technology Fixed Income 764443.36 0.03 US24703TAK25 11.14 Jul 15, 2046 8.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 763841.11 0.03 US532457BY33 16.7 May 15, 2050 2.25
AETNA INC Insurance Fixed Income 763240.17 0.03 US00817YAZ16 13.15 Aug 15, 2047 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 762490.35 0.03 US75513ECK55 13.05 Apr 15, 2047 4.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 760144.35 0.03 US775109BP56 14.19 Nov 15, 2049 3.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 757638.51 0.03 US767201AT32 16.16 Nov 02, 2051 2.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 757528.17 0.03 US89352HAE99 8.92 Aug 15, 2038 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 757305.71 0.03 US94973VAY39 11.46 May 15, 2042 4.63
INTEL CORPORATION Technology Fixed Income 756508.05 0.03 US458140BL39 10.55 Mar 25, 2040 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 756193.78 0.03 US58013MFT62 13.83 Sep 09, 2052 5.15
APTIV PLC Consumer Cyclical Fixed Income 755596.98 0.03 US00217GAC78 14.16 May 01, 2052 4.15
COMCAST CORPORATION Communications Fixed Income 755220.96 0.03 US20030NBT72 9.5 Jul 15, 2036 3.2
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 754970.69 0.03 US36962G4B75 9.48 Jan 10, 2039 6.88
HESS CORP Energy Fixed Income 754192.1 0.03 US42809HAC16 10.13 Jan 15, 2040 6.0
CREDIT AGRICOLE SA 144A Banking Fixed Income 753832.89 0.03 US225313AN57 12.14 Jan 11, 2041 2.81
ELEVANCE HEALTH INC Insurance Fixed Income 753663.07 0.03 US036752AH62 13.07 Mar 01, 2048 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 753420.82 0.03 US02209SBN27 14.05 Feb 04, 2051 3.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 753203.15 0.03 US01626PAV85 13.79 Feb 12, 2054 5.62
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 752800.51 0.03 US01609WAU62 9.86 Dec 06, 2037 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 752821.7 0.03 US37940XAR35 12.88 Aug 15, 2052 5.95
CSX CORP Transportation Fixed Income 752263.04 0.03 US126408HV80 14.6 Nov 15, 2052 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 751781.81 0.03 US055451BF42 13.97 Sep 08, 2053 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 751230.69 0.03 US13645RBG83 12.82 Dec 02, 2041 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 750437.58 0.03 US68233JCM45 14.04 Sep 15, 2052 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 750067.82 0.03 US126650DP20 11.79 Aug 21, 2040 2.7
CHEVRON CORP Energy Fixed Income 749309.54 0.03 US166764CA68 15.41 May 11, 2050 3.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 749175.14 0.03 US29379VCB71 15.47 Feb 15, 2053 3.3
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 749323.81 0.03 US42218SAM08 13.68 Jun 15, 2054 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 748511.92 0.03 US12189LBG59 15.31 Sep 15, 2051 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 748467.47 0.03 US191216DS69 14.54 May 13, 2054 5.3
COMCAST CORPORATION Communications Fixed Income 748326.57 0.03 US20030NAF87 8.11 Jun 15, 2035 5.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 747381.75 0.03 US970648AN13 13.35 Mar 05, 2054 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 746249.49 0.03 US26442CBL72 14.29 Jan 15, 2054 5.4
COMCAST CORPORATION Communications Fixed Income 745642.27 0.03 US20030NCK54 13.5 Mar 01, 2048 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 745732.29 0.03 US459200GS40 10.22 Nov 30, 2039 5.6
TRAVELERS COMPANIES INC Insurance Fixed Income 743280.5 0.03 US89417EAS81 14.22 May 25, 2053 5.45
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 742122.93 0.03 US60284MAB81 13.04 Jan 26, 2050 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 741711.95 0.03 US015271BA64 8.11 Apr 15, 2035 4.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 741832.33 0.03 US136375DB52 14.52 Aug 05, 2052 4.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 741456.37 0.03 US260543BY86 8.84 May 15, 2039 9.4
PROSUS NV MTN 144A Communications Fixed Income 741321.2 0.03 US74365PAD06 13.2 Aug 03, 2050 4.03
WESTPAC BANKING CORP Banking Fixed Income 740981.62 0.03 US961214EG45 10.6 Jul 24, 2039 4.42
CONOCOPHILLIPS CO Energy Fixed Income 740917.75 0.03 US20826FBH82 15.38 Sep 15, 2063 5.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 740463.7 0.03 US874060BD74 16.84 Jul 09, 2060 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740013.16 0.03 US478160CT90 19.02 Sep 01, 2060 2.45
CONOCOPHILLIPS CO Energy Fixed Income 737477.63 0.03 US20826FAC05 12.5 Nov 15, 2044 4.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 737271.84 0.03 US260543DK64 13.66 Feb 15, 2054 5.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 737061.43 0.03 US63111XAK72 13.4 Aug 15, 2053 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 736181.6 0.03 US717081FA61 16.0 May 28, 2050 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 735906.85 0.03 US853254AK68 11.3 Jan 09, 2043 5.3
INTEL CORPORATION Technology Fixed Income 735522.36 0.03 US458140AT73 12.16 Jul 29, 2045 4.9
MARATHON PETROLEUM CORP Energy Fixed Income 735250.18 0.03 US56585AAH59 11.85 Sep 15, 2044 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 735094.81 0.03 US161175CE27 11.5 Mar 01, 2042 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 735093.38 0.03 US717081EJ89 10.15 Sep 15, 2038 4.1
CAMERON LNG LLC 144A Energy Fixed Income 734886.38 0.03 US133434AB69 8.53 Jan 15, 2035 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 734955.63 0.03 US29379VBZ58 16.0 Jan 31, 2060 3.95
ENBRIDGE INC Energy Fixed Income 733954.43 0.03 US29250NBE40 14.78 Aug 01, 2051 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 733507.56 0.03 US50077LBJ44 13.19 Jun 01, 2050 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 733394.3 0.03 US713448EU81 14.68 Mar 19, 2050 3.63
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 732542.08 0.03 US136385AY72 12.63 Jun 01, 2047 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 732498.35 0.03 US50249AAD54 13.75 May 01, 2050 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 731790.12 0.03 US10373QCA67 7.8 Nov 17, 2034 5.23
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 731444.58 0.03 US01609WAW29 15.4 Dec 06, 2057 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 730853.16 0.03 US75513ECP43 15.61 Mar 15, 2052 3.03
METLIFE INC Insurance Fixed Income 729198.04 0.03 US59156RAY45 10.32 Feb 06, 2041 5.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 728726.38 0.03 US013817AK77 8.63 Feb 01, 2037 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 728455.05 0.03 US75513EAC57 15.25 Jul 01, 2050 3.13
COMCAST CORPORATION Communications Fixed Income 726870.23 0.03 US20030NCG43 14.75 Nov 01, 2052 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 726897.65 0.03 US26442CBK99 14.08 Jan 15, 2053 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 726345.6 0.03 US42824CAX74 7.91 Oct 15, 2035 6.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 725996.77 0.03 US59562VBD82 11.69 Nov 15, 2043 5.15
SALESFORCE INC Technology Fixed Income 725403.12 0.03 US79466LAM63 17.88 Jul 15, 2061 3.05
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 724507.15 0.03 US761713BA36 7.85 Aug 15, 2035 5.7
DUKE ENERGY CORP Electric Fixed Income 724338.63 0.03 US26441CCA18 13.33 Sep 15, 2053 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 724087.09 0.03 US12189LAU52 12.17 Sep 01, 2044 4.55
HUMANA INC Insurance Fixed Income 724102.41 0.03 US444859BX93 13.43 Mar 15, 2053 5.5
MARKEL GROUP INC Insurance Fixed Income 724087.58 0.03 US570535AY06 13.55 May 16, 2054 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 723570.55 0.03 US29364WBB37 13.4 Sep 01, 2048 4.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 723072.89 0.03 US89153VAU35 14.65 Jan 12, 2049 3.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 722776.43 0.03 US913017CW70 10.08 Nov 16, 2038 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 721776.11 0.03 US437076CG52 16.49 Mar 15, 2051 2.38
CSX CORP Transportation Fixed Income 721228.05 0.03 US126408GK35 8.86 May 01, 2037 6.15
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 721115.78 0.03 US78348BAA08 7.33 Aug 31, 2036 6.0
CSX CORP Transportation Fixed Income 720101.63 0.03 US126408HK26 13.36 Mar 01, 2048 4.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 719963.96 0.03 US78081BAL71 11.35 Sep 02, 2040 3.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 718750.34 0.03 US88032WAH97 10.0 Jan 19, 2038 3.92
APPLE INC Technology Fixed Income 718336.26 0.03 US037833DZ01 16.45 Aug 20, 2050 2.4
BNP PARIBAS SA 144A Banking Fixed Income 717862.45 0.03 US09659T2C41 11.92 Jan 26, 2041 2.82
DEVON ENERGY CORPORATION Energy Fixed Income 717776.6 0.03 US25179MAU71 11.98 Jun 15, 2045 5.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 717954.34 0.03 US23291KAJ43 11.29 Nov 15, 2039 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 717460.48 0.03 US609207AW50 15.8 Sep 04, 2050 2.63
ENBRIDGE INC Energy Fixed Income 716352.06 0.03 US29250NCD57 13.48 Apr 05, 2054 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 716363.37 0.03 US718172AM11 11.38 Nov 15, 2041 4.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 716436.02 0.03 US74432QCA13 12.19 May 15, 2044 4.6
TARGET CORPORATION Consumer Cyclical Fixed Income 716171.23 0.03 US87612EBA38 12.08 Jul 01, 2042 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 715980.07 0.03 US575718AA93 19.91 Jul 01, 2111 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 715202.57 0.03 US031162BK53 10.95 Nov 15, 2041 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 714618.45 0.03 US341081GE16 16.06 Dec 04, 2051 2.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 714607.64 0.03 US37045VAQ32 12.36 Apr 01, 2048 5.4
ALABAMA POWER COMPANY Electric Fixed Income 714152.64 0.03 US010392FM53 12.82 Mar 01, 2045 3.75
MASTERCARD INC Technology Fixed Income 714004.12 0.03 US57636QAT13 15.72 Mar 15, 2051 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 713932.31 0.03 US74432QAQ82 8.86 Dec 14, 2036 5.7
ALPHABET INC Technology Fixed Income 712058.09 0.03 US02079KAE73 12.75 Aug 15, 2040 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 711428.75 0.03 US91324PDF62 13.74 Oct 15, 2047 3.75
PROLOGIS LP Reits Fixed Income 711082.54 0.03 US74340XCK54 14.03 Mar 15, 2054 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 710290.46 0.03 US694308JH19 11.23 Aug 01, 2040 3.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 709957.26 0.03 US82938BAE02 13.03 Apr 28, 2045 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 709674.45 0.03 US548661EE32 12.31 Sep 15, 2041 2.8
NIKE INC Consumer Cyclical Fixed Income 709343.94 0.03 US654106AL77 11.38 Mar 27, 2040 3.25
WALT DISNEY CO Communications Fixed Income 709095.68 0.03 US254687EV44 12.1 Sep 15, 2044 4.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 708463.85 0.03 US48305QAE35 15.05 Nov 01, 2049 3.27
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 707938.57 0.03 US68233JCT97 14.24 Jun 15, 2054 5.55
PACIFIC LIFECORP 144A Insurance Fixed Income 708109.58 0.03 US694476AF99 13.6 Sep 15, 2052 5.4
EXELON GENERATION CO LLC Electric Fixed Income 707654.15 0.03 US30161MAN39 10.94 Jun 15, 2042 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 707315.9 0.03 US02209SAM52 11.47 Aug 09, 2042 4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 707329.18 0.03 US668138AE03 15.0 Mar 30, 2051 3.45
ONEOK INC Energy Fixed Income 707309.69 0.03 US682680AV54 12.78 Jul 15, 2048 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 707390.18 0.03 US75513ECL39 15.73 Sep 01, 2051 2.82
NVIDIA CORPORATION Technology Fixed Income 706474.15 0.03 US67066GAG91 11.29 Apr 01, 2040 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 705120.57 0.03 US126650CM08 8.27 Jul 20, 2035 4.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 704437.38 0.03 US05523RAM97 14.0 Mar 26, 2054 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 704483.47 0.03 US341081GM32 14.06 Apr 01, 2053 5.3
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 704441.85 0.03 US50066AAD54 10.94 Jan 20, 2042 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 704215.0 0.03 US110122DX32 16.33 Mar 15, 2062 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 703299.2 0.03 US58933YBA29 12.32 Jun 24, 2040 2.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 702775.97 0.03 US92343VDC54 13.04 Aug 15, 2046 4.13
INTERCHILE SA 144A Owned No Guarantee Fixed Income 702345.49 0.03 US45846AAA88 12.58 Jun 30, 2056 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 701925.52 0.03 US06051GJM24 14.12 Oct 24, 2051 2.83
NUTRIEN LTD Basic Industry Fixed Income 701914.95 0.03 US67077MAU27 13.05 Apr 01, 2049 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 701492.84 0.03 US539439AN92 12.14 Dec 01, 2045 5.3
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 701179.62 0.03 US03769MAC01 13.78 May 21, 2054 5.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 700232.31 0.03 US50249AAA16 13.6 Oct 15, 2049 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 699175.74 0.03 US13645RAX26 15.54 Sep 15, 2115 6.13
CF INDUSTRIES INC Basic Industry Fixed Income 699212.28 0.03 US12527GAE35 11.41 Mar 15, 2044 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 698973.66 0.03 US025816BF52 12.14 Dec 03, 2042 4.05
CSX CORP Transportation Fixed Income 698947.79 0.03 US126408HF31 13.45 Nov 01, 2046 3.8
AT&T INC Communications Fixed Income 698621.22 0.03 US00206RFW79 9.16 Aug 15, 2037 4.9
NIKE INC Consumer Cyclical Fixed Income 698201.36 0.03 US654106AE35 13.16 Nov 01, 2045 3.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 697530.09 0.03 US665772CX54 14.19 May 15, 2053 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 696946.32 0.03 US927804GL27 13.8 Apr 01, 2053 5.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 696754.4 0.03 US925650AE39 13.05 May 15, 2052 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 696531.6 0.03 US209111FD03 12.03 Mar 15, 2044 4.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 696606.99 0.03 US69370PAE16 13.19 Jul 30, 2049 4.7
HCA INC Consumer Non-Cyclical Fixed Income 696198.14 0.03 US404119CW77 14.44 Apr 01, 2064 6.1
COMCAST CORPORATION Communications Fixed Income 695752.19 0.03 US20030NBM20 7.79 Aug 15, 2034 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694814.71 0.03 US58013MEF77 9.09 Mar 01, 2038 6.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 694729.29 0.03 US46590XAQ97 13.53 Feb 02, 2052 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 693799.97 0.03 US125523BK57 13.49 Oct 15, 2047 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 692766.86 0.03 US126650EA42 14.6 Jun 01, 2063 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 692773.62 0.03 US92343VCZ58 14.79 Mar 15, 2055 4.67
METLIFE INC Insurance Fixed Income 692172.66 0.03 US59156RBR84 12.75 May 13, 2046 4.6
CROWN CASTLE INC Communications Fixed Income 691920.17 0.03 US22822VAU52 15.2 Jan 15, 2051 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 691569.57 0.03 US89417EAH27 10.62 Nov 01, 2040 5.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 690610.69 0.03 US494368BC63 8.77 Aug 01, 2037 6.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 690557.53 0.03 US58933YBL83 12.06 May 17, 2044 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 690157.24 0.03 US655844CP18 14.55 Jun 01, 2053 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 689887.55 0.03 US161175CC60 14.0 Dec 01, 2061 4.4
GEORGIA POWER COMPANY Electric Fixed Income 689707.22 0.03 US373334KR13 14.0 May 15, 2052 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 689812.16 0.03 US713448EP96 15.49 Oct 15, 2049 2.88
ELEVANCE HEALTH INC Insurance Fixed Income 688427.7 0.03 US94973VBB27 11.79 Jan 15, 2043 4.65
KINDER MORGAN INC Energy Fixed Income 687851.7 0.03 US49456BAJ08 11.99 Feb 15, 2046 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 687744.36 0.03 US25278XAW92 13.11 Mar 15, 2053 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 687161.6 0.03 US58013MFH25 13.31 Sep 01, 2048 4.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 686595.79 0.03 US775109CJ87 11.26 Mar 15, 2042 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 684901.9 0.03 US913017CA50 12.68 May 15, 2045 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 683746.38 0.03 US438516CU84 15.9 Mar 01, 2064 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 682481.58 0.03 US75513ECS81 13.76 Feb 27, 2053 5.38
SUNCOR ENERGY INC Energy Fixed Income 682512.74 0.03 US867224AE71 14.31 Mar 04, 2051 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 682119.52 0.03 US20268JAC71 13.84 Oct 01, 2049 4.19
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 682054.06 0.03 US744448CY50 13.83 Apr 01, 2053 5.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 682202.79 0.03 US78081BAM54 14.24 Sep 02, 2050 3.55
HUMANA INC Insurance Fixed Income 681847.81 0.03 US444859CB64 13.51 Apr 15, 2054 5.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 681938.48 0.03 US50249AAJ25 14.38 Apr 01, 2051 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 680934.16 0.03 US12189LBC46 13.86 Jun 15, 2048 4.05
EATON CORPORATION Capital Goods Fixed Income 681018.78 0.03 US278062AJ30 14.33 Aug 23, 2052 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 680784.19 0.03 US742718DF34 8.97 Mar 05, 2037 5.55
SEMPRA Natural Gas Fixed Income 680632.41 0.03 US816851AP42 9.83 Oct 15, 2039 6.0
KINDER MORGAN INC Energy Fixed Income 679739.42 0.03 US49456BAW19 13.24 Aug 01, 2052 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679341.53 0.03 US29379VCA98 15.35 Feb 15, 2052 3.2
TARGA RESOURCES CORP Energy Fixed Income 679254.77 0.03 US87612GAB77 13.64 Apr 15, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 678944.1 0.03 US209111GD93 13.51 Nov 15, 2052 6.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 678059.91 0.03 US341081FQ54 13.65 Mar 01, 2048 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 678206.79 0.03 US828807DV66 13.4 Mar 08, 2053 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 677259.66 0.03 US375558BS17 12.09 Oct 01, 2040 2.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 677084.18 0.03 US10922NAF06 12.43 Jun 22, 2047 4.7
COMCAST CORPORATION Communications Fixed Income 677249.06 0.03 US20030NBZ33 13.32 Aug 15, 2047 4.0
MICROSOFT CORPORATION Technology Fixed Income 677023.68 0.03 US594918CB81 15.85 Feb 06, 2057 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 677129.81 0.03 US87612EBN58 16.08 Jan 15, 2052 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 676821.26 0.03 US369550BJ68 14.14 Apr 01, 2050 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 676413.17 0.03 US12189LAN10 11.77 Mar 15, 2043 4.45
NUTRIEN LTD Basic Industry Fixed Income 676301.78 0.03 US67077MBB37 13.44 Mar 27, 2053 5.8
AT&T INC Communications Fixed Income 676122.29 0.03 US00206RKE17 15.06 Feb 01, 2052 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 676198.92 0.03 US12189LAW19 12.66 Apr 01, 2045 4.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 675747.65 0.03 US26884TAZ57 7.76 Oct 30, 2034 5.2
ENTERGY LOUISIANA LLC Electric Fixed Income 675306.21 0.03 US29364WBN74 13.74 Mar 15, 2054 5.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 674951.72 0.03 US224044CT25 13.51 Dec 15, 2053 5.8
MONONGAHELA POWER CO 144A Electric Fixed Income 674933.91 0.03 US610202BP77 11.48 Dec 15, 2043 5.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 674860.31 0.03 US026874AZ07 8.34 May 01, 2036 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 674752.79 0.03 US478160CR35 12.57 Sep 01, 2040 2.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 674511.62 0.03 US126650DK33 10.69 Apr 01, 2040 4.13
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 673951.83 0.03 US62954HAU23 11.85 May 11, 2041 3.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 673742.3 0.03 US29246QAE52 13.4 May 07, 2050 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 672723.85 0.03 US539830BS75 15.12 Jun 15, 2053 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 672164.98 0.03 US94973VBK26 11.98 Aug 15, 2044 4.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 672171.71 0.03 US84756NAG43 12.12 Mar 15, 2045 4.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 671946.29 0.03 US50247VAB53 11.5 Jul 15, 2043 5.25
SUNCOR ENERGY INC. Energy Fixed Income 671872.17 0.03 US86722TAB89 9.47 Jun 01, 2039 6.85
WALMART INC Consumer Cyclical Fixed Income 671521.32 0.03 US931142EU39 12.75 Sep 22, 2041 2.5
NISOURCE INC Natural Gas Fixed Income 671497.58 0.03 US65473QBF90 13.03 May 15, 2047 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 671106.53 0.03 US29379VAW37 11.23 Aug 15, 2042 4.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 670158.3 0.03 US260543CE14 10.85 Nov 15, 2041 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 669944.75 0.03 US53944YAQ61 11.81 Dec 14, 2046 3.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 668960.67 0.03 US110122DJ48 12.14 Aug 15, 2045 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 667754.85 0.03 US478160AT19 9.69 Jul 15, 2038 5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 667082.68 0.03 US575767AM08 12.59 Feb 15, 2069 5.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 666315.1 0.03 US718172AW92 11.87 Mar 04, 2043 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 666199.27 0.03 US00115AAQ22 13.82 Mar 15, 2053 5.4
INTEL CORPORATION Technology Fixed Income 664588.95 0.03 US458140AK64 11.1 Oct 01, 2041 4.8
TSMC ARIZONA CORP Technology Fixed Income 664644.18 0.03 US872898AJ06 14.93 Apr 22, 2052 4.5
3M CO Capital Goods Fixed Income 664561.55 0.03 US88579YBK64 14.6 Aug 26, 2049 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 664342.4 0.03 US026874DF16 12.45 Jul 10, 2045 4.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 663412.55 0.03 US595620AU94 14.03 Jul 15, 2049 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 662063.99 0.03 US96949LAE56 12.77 Mar 01, 2048 4.85
FEDEX CORP Transportation Fixed Income 661567.82 0.03 US31428XBN57 13.02 Jan 15, 2047 4.4
VISA INC Technology Fixed Income 661528.55 0.03 US92826CAJ18 13.93 Sep 15, 2047 3.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 661444.64 0.03 US56501RAD89 12.19 Mar 04, 2046 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 660941.51 0.03 US035242AM81 8.47 Feb 01, 2036 4.7
ARCELORMITTAL SA Basic Industry Fixed Income 660736.91 0.03 US03938LAP94 9.42 Oct 15, 2039 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 660905.07 0.03 US842400FH15 9.06 Feb 01, 2038 5.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 660705.22 0.03 US571676AD73 10.54 Apr 01, 2039 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 660397.68 0.03 US12189LAP67 11.56 Sep 01, 2043 5.15
DEERE & CO Capital Goods Fixed Income 660454.47 0.03 US244199BK00 14.72 Apr 15, 2050 3.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 659853.87 0.03 US29250RAX44 11.02 Oct 15, 2045 7.38
ONEOK PARTNERS LP Energy Fixed Income 659979.78 0.03 US68268NAC74 8.32 Oct 01, 2036 6.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 659914.49 0.03 US76720AAG13 11.75 Aug 21, 2042 4.13
CAMERON LNG LLC 144A Energy Fixed Income 659591.91 0.03 US133434AD26 10.62 Jan 15, 2039 3.7
AON CORP Insurance Fixed Income 659523.85 0.03 US03740LAE20 14.49 Feb 28, 2052 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 658636.47 0.03 US71568PAH29 12.02 Jan 25, 2049 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 658182.99 0.03 US05526DBV64 12.89 Mar 16, 2052 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 657953.85 0.03 US031162DF41 14.29 Feb 22, 2052 4.2
DIAMONDBACK ENERGY INC Energy Fixed Income 657670.25 0.03 US25278XAQ25 13.83 Mar 24, 2051 4.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 657591.59 0.03 US26444HAR21 13.66 Nov 15, 2053 6.2
TRAVELERS COMPANIES INC Insurance Fixed Income 657384.89 0.03 US792860AK49 8.38 Jun 20, 2036 6.75
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 656621.78 0.03 US591560AA57 6.84 Dec 15, 2067 7.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 655871.45 0.03 US494550BU93 11.24 Mar 01, 2044 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 654321.87 0.03 US69351UBB89 14.18 May 15, 2053 5.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 654118.51 0.03 US64952GAQ10 16.91 May 15, 2069 4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 653696.65 0.03 US00388WAK71 15.3 Apr 29, 2051 3.4
GRUPO TELEVISA SAB Communications Fixed Income 652602.0 0.03 US40049JBC09 11.2 Jan 31, 2046 6.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 652139.18 0.03 US50076QAN60 9.68 Feb 09, 2040 6.5
NUCOR CORP Basic Industry Fixed Income 651635.62 0.03 US670346AH87 9.09 Dec 01, 2037 6.4
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 651714.02 0.03 US842400FZ13 11.74 Oct 01, 2043 4.65
VODAFONE GROUP PLC Communications Fixed Income 651570.0 0.03 US92857WAQ33 8.66 Feb 27, 2037 6.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 651172.16 0.03 US23291KAK16 14.85 Nov 15, 2049 3.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 651124.94 0.03 US291011BS25 16.27 Dec 21, 2051 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 651003.48 0.03 US882508CJ13 14.35 Feb 08, 2054 5.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 650848.73 0.03 US69370PAG63 13.98 Jan 21, 2050 4.17
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 650499.5 0.03 US015271AZ25 14.63 Mar 15, 2052 3.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 650261.67 0.03 US171232AS07 9.27 May 15, 2038 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 650213.2 0.03 US459200KV23 13.92 Jul 27, 2052 4.9
COMCAST CORPORATION Communications Fixed Income 649519.6 0.03 US20030NAM39 8.62 Mar 15, 2037 6.45
ELEVANCE HEALTH INC Insurance Fixed Income 649091.42 0.03 US036752AM57 15.18 May 15, 2050 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 649180.7 0.03 US91324PDY51 11.84 May 15, 2040 2.75
CF INDUSTRIES INC Basic Industry Fixed Income 648813.68 0.03 US12527GAD51 11.53 Jun 01, 2043 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 648793.31 0.03 US460146CS07 13.24 Aug 15, 2048 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 648077.65 0.03 US23338VAJ52 13.88 Mar 01, 2049 3.95
NISOURCE INC Natural Gas Fixed Income 648265.27 0.03 US65473QBC69 11.66 Feb 15, 2044 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 647367.76 0.03 US437076DF60 14.53 Jun 25, 2054 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 647179.62 0.03 US084664BU46 11.81 May 15, 2042 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 647126.97 0.03 US209111EU37 9.02 Apr 01, 2038 6.75
KENVUE INC Consumer Non-Cyclical Fixed Income 647254.01 0.03 US49177JAM45 11.49 Mar 22, 2043 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 646849.63 0.03 US478160CM48 14.45 Jan 15, 2048 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 646725.93 0.03 US822582CL48 15.88 Nov 26, 2051 3.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 645832.88 0.03 US04316JAG40 13.04 Feb 15, 2054 6.75
EQUINOR ASA Owned No Guarantee Fixed Income 645562.8 0.03 US29446MAC64 15.0 Nov 18, 2049 3.25
MICROSOFT CORPORATION Technology Fixed Income 645563.48 0.03 US594918BK99 8.67 Nov 03, 2035 4.2
KINDER MORGAN INC Energy Fixed Income 644695.71 0.03 US49456BAQ41 12.44 Mar 01, 2048 5.2
BARCLAYS PLC Banking Fixed Income 644501.77 0.03 US06738EBW49 10.92 Nov 24, 2042 3.33
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 644120.28 0.03 US372546AW14 13.86 Sep 15, 2048 4.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 644060.54 0.03 US460146CK70 11.96 Jun 15, 2044 4.8
KENTUCKY UTILITIES CO Electric Fixed Income 643666.36 0.03 US491674BG15 10.58 Nov 01, 2040 5.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 643192.19 0.03 US11271LAB80 12.8 Sep 20, 2047 4.7
CSX CORP Transportation Fixed Income 643224.71 0.03 US126408HN64 13.39 Nov 15, 2048 4.75
INGERSOLL RAND INC Capital Goods Fixed Income 643221.7 0.03 US45687VAG14 14.04 Jun 15, 2054 5.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 642644.84 0.03 US78081BAS25 13.61 Sep 02, 2054 5.9
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 642481.61 0.03 US500472AC95 8.88 Mar 11, 2038 6.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 642049.32 0.03 US49271VAK61 14.35 May 01, 2050 3.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 641742.99 0.03 US929160AV17 13.09 Jun 15, 2047 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 641526.44 0.03 US512807AT55 13.36 Mar 15, 2049 4.88
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 641197.09 0.03 US33835PAA49 13.25 Feb 15, 2053 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 641016.97 0.03 US437076CK64 16.03 Sep 15, 2051 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 640623.71 0.03 US717081EZ22 12.05 May 28, 2040 2.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 640108.29 0.03 US03040WAT27 13.54 Sep 01, 2048 4.2
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 639797.97 0.03 US072863AJ20 15.87 Nov 15, 2050 2.84
ANALOG DEVICES INC Technology Fixed Income 639200.96 0.03 US032654AX37 15.86 Oct 01, 2051 2.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 639270.6 0.03 US701094AP92 14.11 Jun 14, 2049 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 638992.11 0.03 US907818GC65 14.19 Sep 09, 2052 4.95
WALT DISNEY CO Communications Fixed Income 639096.55 0.03 US254687ER32 10.31 Feb 15, 2041 6.15
COMCAST CORPORATION Communications Fixed Income 638918.34 0.03 US20030NAK72 8.07 Nov 15, 2035 6.5
CATERPILLAR INC Capital Goods Fixed Income 637668.03 0.03 US149123CF65 14.95 Sep 19, 2049 3.25
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 637562.07 0.03 US210314AD27 8.59 Apr 11, 2038 5.2
CENOVUS ENERGY INC Energy Fixed Income 637460.98 0.03 US15135UAF66 9.66 Nov 15, 2039 6.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 636948.0 0.03 US084659AX90 13.97 Oct 15, 2050 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 635377.31 0.03 US539830AR02 8.49 Sep 01, 2036 6.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 635370.87 0.03 US694308HY69 13.28 Dec 01, 2047 3.95
S&P GLOBAL INC Technology Fixed Income 634434.46 0.03 US78409VBL71 15.04 Mar 01, 2052 3.7
SEMPRA Natural Gas Fixed Income 634451.17 0.03 US816851BH17 9.84 Feb 01, 2038 3.8
CSX CORP Transportation Fixed Income 633845.62 0.03 US126408GY39 12.3 Mar 15, 2044 4.1
CSX CORP Transportation Fixed Income 633572.98 0.03 US126408GS60 10.06 Apr 30, 2040 6.22
VALE OVERSEAS LIMITED Basic Industry Fixed Income 633612.7 0.03 US91911TAH68 8.37 Nov 21, 2036 6.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 633293.61 0.03 US268317AT16 12.76 Sep 21, 2048 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 633389.48 0.03 US539830CB32 14.48 Feb 15, 2055 5.2
BOEING CO Capital Goods Fixed Income 633138.9 0.03 US097023CP81 8.37 Feb 01, 2035 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 632610.03 0.03 US02209SBP74 15.49 Feb 04, 2061 4.0
IBERDROLA INTERNATIONAL BV Electric Fixed Income 632409.58 0.03 US29266MAF68 8.43 Jul 15, 2036 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 631610.11 0.03 US927804GC28 14.73 Dec 01, 2049 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 630814.84 0.03 US02209SBK87 13.48 May 06, 2050 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 630450.15 0.03 US12189LBB62 13.51 Jun 15, 2047 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 629752.51 0.03 US020002AS04 8.03 May 09, 2035 5.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 629131.95 0.03 US29273RAP47 10.31 Jun 01, 2041 6.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 628864.54 0.03 US03040WAD74 8.93 Oct 15, 2037 6.59
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 628694.56 0.03 US416515BF08 14.27 Aug 19, 2049 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 628012.33 0.03 US26442CAH79 10.22 Feb 15, 2040 5.3
MICROSOFT CORPORATION Technology Fixed Income 627714.63 0.03 US594918AM64 10.91 Feb 08, 2041 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627576.95 0.03 US38143YAC75 8.26 May 01, 2036 6.45
HUMANA INC Insurance Fixed Income 627408.14 0.03 US444859BE13 11.77 Oct 01, 2044 4.95
COMCAST CORPORATION Communications Fixed Income 627076.58 0.03 US20030NBQ34 12.35 Aug 15, 2045 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 627137.99 0.03 US58013MFR07 13.94 Apr 01, 2050 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 626935.97 0.03 US031162DC10 16.01 Jan 15, 2052 3.0
SEMPRA Natural Gas Fixed Income 626541.59 0.03 US816851BJ72 13.28 Feb 01, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 625687.18 0.03 US12189LAZ40 13.16 Aug 01, 2046 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 625554.02 0.03 US29379VAQ68 9.98 Sep 01, 2040 6.45
AMERICAN TOWER CORPORATION Communications Fixed Income 625146.11 0.03 US03027XBK54 15.59 Jan 15, 2051 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 624944.2 0.03 US036752AK91 14.18 Sep 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 624608.14 0.03 US209111FG34 12.63 Dec 01, 2045 4.5
3M CO MTN Capital Goods Fixed Income 624504.04 0.03 US88579EAC93 8.89 Mar 15, 2037 5.7
BARCLAYS PLC Banking Fixed Income 624343.93 0.03 US06738EBS37 11.27 Mar 10, 2042 3.81
BANK OF AMERICA CORP Banking Fixed Income 623981.66 0.03 US06051GFQ73 12.38 Apr 21, 2045 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 623856.04 0.03 US459200KZ37 14.0 Feb 06, 2053 5.1
PACIFICORP Electric Fixed Income 623742.08 0.03 US695114CL03 9.68 Jan 15, 2039 6.0
DUKE ENERGY CORP Electric Fixed Income 623420.88 0.03 US26441CCF05 13.75 Jun 15, 2054 5.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 622879.4 0.03 US39541EAA10 7.68 Feb 23, 2038 6.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 622609.0 0.03 US09062XAK90 14.9 Feb 15, 2051 3.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 622609.9 0.03 US571676AF22 14.04 Apr 01, 2049 3.95
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 622502.94 0.03 US63946BAJ98 11.92 Jan 15, 2043 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 622196.58 0.03 US26442CAE49 9.26 Apr 15, 2038 6.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 622252.72 0.03 US460146CH42 10.57 Nov 15, 2041 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 622280.65 0.03 US907818FS27 17.73 Apr 06, 2071 3.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 621841.35 0.03 US902494BD46 12.79 Jun 02, 2047 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 621180.19 0.03 US655844BV94 14.56 Aug 15, 2052 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 620310.49 0.03 US29379VBY83 14.53 Jan 31, 2051 3.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 619944.51 0.03 US034863BC34 13.67 Mar 16, 2052 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 619391.38 0.03 US494550AT30 7.78 Mar 15, 2035 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 619252.87 0.03 US341081GV31 14.28 Jun 15, 2054 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619007.9 0.03 US29379VAG86 9.86 Oct 15, 2039 6.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 618520.97 0.03 US084659AF84 12.31 Feb 01, 2045 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 618297.87 0.03 US009158BA32 15.75 May 15, 2050 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618333.94 0.03 US110122DH81 12.15 May 15, 2044 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617969.83 0.03 US718172BD03 11.79 Nov 15, 2043 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 617801.69 0.03 US12189LBD29 13.94 Dec 15, 2048 4.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 617641.14 0.03 US141781BF09 12.6 Nov 23, 2045 4.76
GENERAL MOTORS CO Consumer Cyclical Fixed Income 617432.09 0.03 US37045VAH33 8.02 Apr 01, 2035 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 617623.28 0.03 US882508BF00 10.55 Mar 15, 2039 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 617618.39 0.03 US91324PEA66 17.37 May 15, 2060 3.13
INTEL CORPORATION Technology Fixed Income 617076.7 0.03 US458140BK55 16.87 Feb 15, 2060 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 617025.49 0.03 US842434CX83 13.37 Nov 15, 2052 6.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 616581.44 0.03 US341081FA03 9.14 Feb 01, 2038 5.95
COMCAST CORPORATION Communications Fixed Income 616314.04 0.03 US20030NDQ16 18.13 Aug 15, 2062 2.65
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 615599.88 0.03 US59284BAE83 10.97 Sep 17, 2044 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 615037.37 0.03 US717081DE02 12.18 Jun 15, 2043 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 614893.14 0.03 US03027XBD12 15.17 Jun 15, 2050 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 614867.06 0.03 US744320AY89 13.71 Dec 07, 2047 3.9
AT&T INC Communications Fixed Income 614211.44 0.03 US00206RHA32 12.51 Nov 15, 2046 5.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 614102.28 0.03 US452308AQ28 11.06 Sep 15, 2041 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 614224.96 0.03 US665772CY38 14.06 Mar 15, 2054 5.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 613224.02 0.03 US046353AU26 13.51 Aug 17, 2048 4.38
PROGRESS ENERGY INC Electric Fixed Income 612918.09 0.03 US743263AP08 9.96 Dec 01, 2039 6.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 612003.95 0.03 US067316AH25 12.57 May 15, 2048 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 611862.68 0.03 US437076BP60 16.26 Sep 15, 2056 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 611766.51 0.03 US91324PCD24 11.92 Mar 15, 2043 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 611618.14 0.03 US459506AL51 12.74 Sep 26, 2048 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 611334.29 0.03 US29736RAM25 15.07 Dec 01, 2049 3.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 611044.78 0.03 US12189LAA98 10.17 May 01, 2040 5.75
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 610597.55 0.03 US575634AS94 9.92 Nov 15, 2039 5.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 609841.6 0.03 US72650RAR30 8.59 Jan 15, 2037 6.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 609598.77 0.03 US07274NBF96 11.97 Jul 15, 2044 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 609087.89 0.03 US12189LAX91 12.38 Sep 01, 2045 4.7
FEDEX CORP Transportation Fixed Income 608556.85 0.03 US31428XAW65 11.82 Jan 15, 2044 5.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 608535.54 0.03 US573284AX46 15.48 Jul 15, 2051 3.2
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 608081.01 0.03 US524901AR65 11.56 Jan 15, 2044 5.63
DUKE ENERGY PROGRESS INC Electric Fixed Income 607595.49 0.03 US26442UAB08 12.56 Aug 15, 2045 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 607746.0 0.03 US85771PAQ54 11.98 Nov 08, 2043 4.8
BANK OF AMERICA CORP Banking Fixed Income 607575.84 0.03 US06051GJN07 13.66 Mar 13, 2052 3.48
BOEING CO Capital Goods Fixed Income 607155.58 0.03 US097023CK94 13.34 May 01, 2049 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 606999.2 0.03 US161175BM51 9.1 Apr 01, 2038 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 606665.33 0.03 US12189LBE02 14.57 Feb 15, 2050 3.55
FREEPORT-MCMORAN INC Basic Industry Fixed Income 606649.26 0.03 US35671DBJ37 7.66 Nov 14, 2034 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 606690.3 0.03 US907818FT00 12.01 May 20, 2041 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 606440.41 0.03 US911312BQ83 13.66 Mar 15, 2049 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 606032.09 0.03 US82939GAJ76 14.56 Aug 08, 2049 3.68
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 605822.12 0.03 US299808AH86 14.44 Oct 15, 2050 3.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 605689.94 0.03 US50220PAE34 11.87 Apr 06, 2041 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 605380.0 0.03 US743315AS29 13.34 Apr 15, 2047 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 604823.77 0.03 US713448DP06 13.82 Oct 06, 2046 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 604720.07 0.03 US717081EU35 10.48 Mar 15, 2039 3.9
TARGA RESOURCES CORP Energy Fixed Income 604793.47 0.03 US87612KAC62 13.08 Jul 01, 2052 6.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 604575.42 0.03 US14916RAD61 11.36 Nov 01, 2042 4.35
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 604334.8 0.03 US235851AV47 16.04 Oct 01, 2050 2.6
DEVON ENERGY CORP Energy Fixed Income 603910.44 0.03 US25179MAN39 11.15 May 15, 2042 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 603424.47 0.03 US494550BD78 9.5 Sep 01, 2039 6.5
TELUS CORPORATION Communications Fixed Income 603476.02 0.03 US87971MBH51 13.28 Nov 16, 2048 4.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 603094.33 0.03 US29273RAJ86 8.98 Jul 01, 2038 7.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 602969.66 0.03 US209111FF50 14.78 Dec 01, 2054 4.63
LEAR CORPORATION Consumer Cyclical Fixed Income 603008.95 0.03 US521865AZ81 12.85 May 15, 2049 5.25
CSX CORP Transportation Fixed Income 602754.44 0.03 US126408HR78 14.63 Sep 15, 2049 3.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 602439.37 0.03 US927804FB53 8.89 May 15, 2037 6.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 602238.37 0.03 US12572QAH83 13.91 Jun 15, 2048 4.15
HSBC HOLDINGS PLC Banking Fixed Income 602241.22 0.03 US404280DL07 8.19 May 02, 2036 6.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 601965.57 0.03 US07274NAN30 9.73 Jun 25, 2038 4.63
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 601170.5 0.03 US253393AG77 14.07 Jan 15, 2052 4.1
EXELON CORPORATION Electric Fixed Income 601269.83 0.03 US30161NAV38 12.63 Apr 15, 2046 4.45
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 601208.07 0.03 US63946BAG59 10.42 Apr 01, 2041 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 601188.36 0.03 US969457BV14 11.5 Jun 24, 2044 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 601077.25 0.03 US797440CF91 14.0 Apr 15, 2054 5.55
METLIFE INC Insurance Fixed Income 600813.29 0.03 US59156RBD98 11.72 Aug 13, 2042 4.13
FEDEX CORP Transportation Fixed Income 599432.58 0.03 US31428XBB10 12.43 Feb 01, 2045 4.1
S&P GLOBAL INC Technology Fixed Income 598522.68 0.03 US78409VBM54 16.65 Mar 01, 2062 3.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 598396.23 0.02 US571676AH87 15.9 Apr 01, 2059 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 597364.99 0.02 US842400HX47 13.72 Dec 01, 2053 5.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 596986.15 0.02 US01400EAF07 13.72 Dec 06, 2052 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 596998.65 0.02 US655844BX50 13.56 Nov 01, 2047 3.94
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 596695.19 0.02 US455434BW94 13.75 Apr 01, 2054 5.7
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 596598.3 0.02 US59284MAB00 11.56 Oct 31, 2046 5.5
CENOVUS ENERGY INC Energy Fixed Income 596554.05 0.02 US15135UAX72 14.49 Feb 15, 2052 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 596047.25 0.02 US91324PCZ36 13.22 Apr 15, 2047 4.25
BOEING CO Capital Goods Fixed Income 595612.32 0.02 US097023CR48 14.68 Aug 01, 2059 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 593708.77 0.02 US015271AS81 13.69 Feb 01, 2050 4.0
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 593582.91 0.02 US14310FAA03 11.1 Mar 30, 2043 5.63
ONEOK PARTNERS LP Energy Fixed Income 593611.81 0.02 US68268NAD57 8.74 Oct 15, 2037 6.85
EXELON CORPORATION Electric Fixed Income 593277.89 0.02 US30161NAY76 13.53 Apr 15, 2050 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 592924.74 0.02 US191216CY47 18.6 Jun 01, 2060 2.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 592920.66 0.02 US235851AW20 16.23 Dec 10, 2051 2.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 592803.3 0.02 US88032WBD74 16.19 Apr 22, 2061 3.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 592276.39 0.02 US209111GK37 14.01 May 15, 2054 5.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 592301.27 0.02 US571676AN55 12.32 Jul 16, 2040 2.38
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 592154.71 0.02 US12591DAD30 12.23 Apr 30, 2044 4.88
PACIFICORP Electric Fixed Income 592131.6 0.02 US695114CG18 8.93 Oct 15, 2037 6.25
WALT DISNEY CO Communications Fixed Income 592047.05 0.02 US254687ET97 11.55 Oct 01, 2043 5.4
EXELON CORPORATION Electric Fixed Income 591429.27 0.02 US30161NAS09 12.12 Jun 15, 2045 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 591423.43 0.02 US713448FZ69 14.78 Jul 17, 2054 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 590603.91 0.02 US655844CU03 15.24 Mar 15, 2064 5.95
EQUINOR ASA Owned No Guarantee Fixed Income 590130.66 0.02 US85771PAL67 12.33 May 15, 2043 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 589091.76 0.02 US494550BP09 11.19 Mar 01, 2043 5.0
PACIFICORP Electric Fixed Income 588189.22 0.02 US695114CY24 15.75 Jun 15, 2052 2.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 588242.4 0.02 US775109AZ48 11.29 Oct 01, 2043 5.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 587731.3 0.02 US207597EL50 13.67 Apr 01, 2048 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 587934.96 0.02 US58013MEV28 12.41 May 26, 2045 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 586647.69 0.02 US842400HF31 14.7 Jun 01, 2051 3.65
NISOURCE INC Natural Gas Fixed Income 586048.13 0.02 US65473QBD43 11.47 Feb 01, 2045 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586264.3 0.02 US718172AU37 11.83 Aug 21, 2042 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 585465.78 0.02 US882508CC69 14.34 Mar 14, 2053 5.0
HSBC HOLDINGS PLC Banking Fixed Income 584884.47 0.02 US404280DN62 9.06 Jun 01, 2038 6.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 584776.57 0.02 US03040WBC82 13.96 Mar 01, 2054 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 584646.06 0.02 US036752AU73 14.24 May 15, 2052 4.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 584674.57 0.02 US874060BM73 14.03 Jul 05, 2054 5.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 584524.66 0.02 US74251VAA08 8.58 Oct 15, 2036 6.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 584469.22 0.02 US883556BY71 13.41 Aug 15, 2047 4.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 583238.51 0.02 US363576AB52 14.83 May 20, 2051 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 583279.43 0.02 US91324PAX06 8.87 Jun 15, 2037 6.5
EXXON MOBIL CORP Energy Fixed Income 582561.21 0.02 US30231GAY89 11.22 Aug 16, 2039 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 581934.43 0.02 US828807CE50 9.51 Feb 01, 2040 6.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 581509.29 0.02 US341081FB85 9.71 Apr 01, 2039 5.96
DTE ELECTRIC COMPANY Electric Fixed Income 581350.73 0.02 US23338VAR78 14.93 Mar 01, 2052 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581125.13 0.02 US29379VAV53 10.74 Feb 15, 2042 5.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 580997.83 0.02 US667274AC84 13.22 Nov 01, 2047 4.26
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 580991.71 0.02 US86765BAP40 11.39 Apr 01, 2044 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 579613.25 0.02 US494550BH82 10.01 Mar 01, 2041 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 579572.64 0.02 US718172AP42 11.36 Mar 20, 2042 4.5
WESTLAKE CORP Basic Industry Fixed Income 578800.72 0.02 US960413AS12 12.17 Aug 15, 2046 5.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 578381.77 0.02 US72650RBH49 11.73 Feb 15, 2045 4.9
PACIFICORP Electric Fixed Income 578004.36 0.02 US695114CD86 8.82 Apr 01, 2037 5.75
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 577952.14 0.02 US83444MAL54 14.36 May 15, 2064 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 577708.26 0.02 US494550BW59 11.43 Sep 01, 2044 5.4
TRAVELERS COMPANIES INC Insurance Fixed Income 577589.3 0.02 US89417EAR09 15.77 Jun 08, 2051 3.05
ABX FINANCING CO 144A Basic Industry Fixed Income 576507.48 0.02 US06849AAB52 8.48 Oct 15, 2036 6.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 576349.27 0.02 US89153VAX73 12.26 Jun 29, 2041 2.99
WASTE CONNECTIONS INC Capital Goods Fixed Income 576399.13 0.02 US94106BAD38 16.02 Jan 15, 2052 2.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 575575.9 0.02 US573284AU07 13.44 Dec 15, 2047 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 574930.49 0.02 US855244AX79 14.58 Mar 12, 2050 3.35
VALERO ENERGY CORPORATION Energy Fixed Income 574782.53 0.02 US91913YBD13 14.7 Dec 01, 2051 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 573480.43 0.02 US084659AP66 13.97 Jul 15, 2048 3.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 573167.36 0.02 US12505BAG59 7.34 Aug 15, 2034 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 572962.61 0.02 US24703DBF78 12.04 Dec 15, 2041 3.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 572865.49 0.02 US29278NAD57 9.35 Jun 15, 2038 5.8
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 572501.15 0.02 US23330JAC53 13.28 Sep 30, 2049 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 572542.16 0.02 US655844BY34 13.41 Feb 28, 2048 4.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 572257.19 0.02 US299808AJ43 15.34 Oct 15, 2052 3.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 571870.27 0.02 US01609WAY84 12.07 Feb 09, 2041 2.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 571475.96 0.02 US171239AJ50 18.16 Dec 15, 2061 3.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 571440.85 0.02 US494550BN50 10.99 Aug 15, 2042 5.0
ONEOK INC Energy Fixed Income 570763.14 0.02 US682680CA99 13.79 Mar 01, 2050 3.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 570481.51 0.02 US25470DAD12 9.67 Jun 01, 2040 6.35
AT&T INC Communications Fixed Income 570442.13 0.02 US04650NAB01 10.36 Sep 01, 2040 5.35
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 569698.77 0.02 US668444AC61 10.95 Dec 01, 2044 4.64
ERP OPERATING LP Reits Fixed Income 569463.11 0.02 US26884ABB89 12.25 Jul 01, 2044 4.5
MYLAN INC Consumer Non-Cyclical Fixed Income 569201.37 0.02 US628530BJ54 12.15 Apr 15, 2048 5.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 568792.8 0.02 US020002BC43 13.19 Dec 15, 2046 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 567790.49 0.02 US94973VBF31 11.88 Jan 15, 2044 5.1
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 567776.68 0.02 US761713AZ95 10.79 Sep 15, 2043 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 567754.8 0.02 US828807DJ39 14.5 Jul 15, 2050 3.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 567684.88 0.02 US83368RBB78 11.1 Mar 01, 2041 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 566996.16 0.02 US438516AT30 8.89 Mar 15, 2037 5.7
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 566456.39 0.02 US69448FAA93 13.01 Oct 24, 2067 4.3
EQUINOR ASA Owned No Guarantee Fixed Income 566353.97 0.02 US85771PAC68 10.53 Aug 17, 2040 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565773.86 0.02 US459200KP54 15.01 Feb 09, 2052 3.43
PARAMOUNT GLOBAL Communications Fixed Income 565846.25 0.02 US92556HAC16 12.13 May 19, 2050 4.95
RWE FINANCE US LLC 144A Electric Fixed Income 565642.79 0.02 US749983AB83 13.11 Apr 16, 2054 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 565402.6 0.02 US161175BC79 12.04 Oct 23, 2055 6.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 565230.8 0.02 US92343VDS07 13.51 Apr 15, 2049 5.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565015.25 0.02 US571748BT86 13.86 Mar 15, 2053 5.45
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 564273.97 0.02 US12661PAF62 15.67 Apr 27, 2062 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 564035.04 0.02 US059165EQ94 14.01 Jun 01, 2053 5.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 563762.69 0.02 US754730AH26 14.53 Apr 01, 2051 3.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 563492.48 0.02 US101137AU14 13.38 Mar 01, 2049 4.7
KROGER CO Consumer Non-Cyclical Fixed Income 563139.42 0.02 US501044DM06 12.99 Jan 15, 2049 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 562941.99 0.02 US15189XAY40 14.93 Mar 01, 2052 3.6
WALMART INC Consumer Cyclical Fixed Income 562770.96 0.02 US931142CS01 10.33 Apr 01, 2040 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 562457.29 0.02 US65339KCV08 13.73 Mar 15, 2054 5.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 561686.26 0.02 US595620AS49 13.94 Aug 01, 2048 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 561245.1 0.02 US478160CS18 16.77 Sep 01, 2050 2.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 560514.7 0.02 US89153VAW90 17.18 Jun 29, 2060 3.39
VICI PROPERTIES LP Consumer Cyclical Fixed Income 560472.81 0.02 US925650AG86 13.02 Apr 01, 2054 6.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 560385.32 0.02 US126650DL16 13.58 Apr 01, 2050 4.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 560021.65 0.02 US460146CQ41 12.88 Aug 15, 2047 4.4
ALABAMA POWER COMPANY Electric Fixed Income 559359.25 0.02 US010392FW36 15.77 Mar 15, 2052 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 559417.37 0.02 US136375BN19 8.46 Jun 01, 2036 6.2
UNION PACIFIC CORPORATION Transportation Fixed Income 559053.5 0.02 US907818FN30 17.73 Sep 16, 2062 2.97
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 558137.09 0.02 US98417EAC49 8.8 Nov 15, 2037 6.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 557801.93 0.02 US21987BAR96 11.64 Jul 17, 2042 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 557777.54 0.02 US87612EBF25 13.53 Apr 15, 2046 3.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 557735.9 0.02 US049560AM78 12.54 Oct 15, 2044 4.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 557103.77 0.02 US48305QAB95 11.36 Apr 01, 2042 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 556964.92 0.02 US25278XAT63 14.16 Mar 15, 2052 4.25
LINDE INC Basic Industry Fixed Income 556883.72 0.02 US74005PBD50 12.37 Nov 07, 2042 3.55
AETNA INC Insurance Fixed Income 556651.7 0.02 US00817YAG35 8.93 Dec 15, 2037 6.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 556578.34 0.02 US914886AB24 10.28 Oct 01, 2039 3.03
CRH AMERICA INC. 144A Capital Goods Fixed Income 556000.46 0.02 US12626PAN33 12.01 May 18, 2045 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 555400.59 0.02 US202795JM30 13.5 Mar 01, 2048 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 555344.88 0.02 US65364UAS50 13.29 Sep 16, 2052 5.78
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 555138.78 0.02 US136375CV26 13.88 Jan 20, 2049 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 554412.53 0.02 US927804GJ70 14.19 May 15, 2052 4.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 553860.22 0.02 US001192AH64 10.29 Mar 15, 2041 5.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 553919.38 0.02 US04316JAE91 13.34 Mar 02, 2053 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 553556.75 0.02 US031162CY49 16.28 Sep 01, 2053 2.77
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 553284.04 0.02 US12189TAZ75 8.88 May 01, 2037 6.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 553370.62 0.02 US391382AB40 13.29 Jun 03, 2047 4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 553155.93 0.02 US25156PBC68 9.82 Jun 21, 2038 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 552942.71 0.02 US501044DN88 14.32 Jan 15, 2050 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 552630.58 0.02 US015271AX76 15.28 May 18, 2051 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 552623.87 0.02 US91324PCX87 13.31 Jan 15, 2047 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552702.23 0.02 US927804GN82 13.66 Aug 15, 2053 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551603.04 0.02 US655844CF36 15.22 May 15, 2050 3.05
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 551178.76 0.02 US198280AH20 11.67 Jun 01, 2045 5.8
MARKEL CORPORATION Insurance Fixed Income 550969.61 0.02 US570535AT11 13.09 May 20, 2049 5.0
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 551065.39 0.02 US59562VAP22 8.92 May 15, 2037 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 551015.42 0.02 US913017BP39 9.48 Jul 15, 2038 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 550484.29 0.02 US15189XAT54 13.52 Feb 01, 2049 4.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 550133.82 0.02 US68902VAM90 14.66 Feb 15, 2050 3.36
CONTINENTAL RESOURCES INC Energy Fixed Income 549936.56 0.02 US212015AQ46 11.61 Jun 01, 2044 4.9
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 549244.67 0.02 US25731VAB09 13.6 Oct 15, 2053 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 549285.86 0.02 US907818FW39 15.89 Mar 10, 2052 2.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 549335.36 0.02 US958254AJ35 12.17 Mar 01, 2048 5.3
DOMINION RESOURCES INC Electric Fixed Income 549128.23 0.02 US25746UAV17 7.99 Jun 15, 2035 5.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 548635.87 0.02 US641062AZ70 16.32 Sep 14, 2051 2.63
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 548235.93 0.02 US632525AW16 12.31 Jan 14, 2041 2.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 548124.97 0.02 US12189LAJ08 11.45 Mar 15, 2042 4.4
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 548068.98 0.02 US12621VAB18 10.5 Jan 26, 2041 5.75
AT&T INC Communications Fixed Income 547693.59 0.02 US00206RDS85 12.25 Mar 01, 2047 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 546986.48 0.02 US09261BAH33 15.26 Jan 30, 2052 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 546730.86 0.02 US341081FP71 13.95 Dec 01, 2047 3.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 546529.53 0.02 US85917PAB31 14.37 Mar 15, 2051 3.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 546664.74 0.02 US88032WBB19 11.5 Apr 22, 2041 3.68
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 545748.27 0.02 US12661PAH29 14.1 Apr 03, 2054 5.42
ARCELORMITTAL SA Basic Industry Fixed Income 545111.69 0.02 US03938LBH69 13.01 Jun 17, 2054 6.35
PROSUS NV MTN 144A Communications Fixed Income 545227.46 0.02 US74365PAJ75 13.09 Jan 19, 2052 4.99
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 544394.89 0.02 US456829AC41 12.88 Jan 15, 2051 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 544525.73 0.02 US927804GF58 15.7 Nov 15, 2051 2.95
CITIGROUP INC Banking Fixed Income 544040.81 0.02 US172967DR95 8.38 Aug 25, 2036 6.13
EASTMAN CHEMICAL CO Basic Industry Fixed Income 544022.65 0.02 US277432AP52 11.99 Oct 15, 2044 4.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 544080.17 0.02 US53079EBK91 15.51 May 15, 2060 3.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 543182.55 0.02 US771196BH42 12.87 Nov 28, 2044 4.0
COMCAST CORPORATION Communications Fixed Income 542917.86 0.02 US20030NAV38 8.66 Aug 15, 2037 6.95
PHILLIPS 66 CO Energy Fixed Income 541609.85 0.02 US718547AP73 12.43 Oct 01, 2046 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 541148.81 0.02 US136375CP57 13.92 Feb 03, 2048 3.65
BOEING CO Capital Goods Fixed Income 540602.27 0.02 US097023AX34 9.12 Mar 15, 2039 6.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 540494.69 0.02 US049560BA22 13.69 Nov 15, 2053 6.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 539480.2 0.02 US009158AZ91 11.9 May 15, 2040 2.7
MICROSOFT CORPORATION Technology Fixed Income 539373.07 0.02 US594918BE30 15.76 Feb 12, 2055 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 539539.67 0.02 US666807BJ01 12.87 Apr 15, 2045 3.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 537471.89 0.02 US02361DBB55 14.18 Jul 01, 2054 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 537615.53 0.02 US694308KD85 13.12 Mar 01, 2052 5.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 537382.57 0.02 US114259AQ72 12.91 Mar 15, 2048 4.27
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 536988.19 0.02 US845743BX00 13.61 Jun 01, 2054 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 536771.68 0.02 US713448BP24 10.39 Jan 15, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536818.01 0.02 US86562MCK45 12.34 Sep 17, 2041 2.93
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 535837.53 0.02 US737679DE73 11.9 Mar 15, 2043 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 535587.45 0.02 US03040WAR60 13.62 Sep 01, 2047 3.75
DUKE ENERGY CORP Electric Fixed Income 535552.9 0.02 US26441CBN48 14.81 Jun 15, 2051 3.5
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 535145.16 0.02 US48252MAA36 14.42 Aug 25, 2050 3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 534904.26 0.02 US12564HAB15 14.95 May 08, 2050 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 534461.8 0.02 US209111FC20 11.98 Mar 01, 2043 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 534412.72 0.02 US210518DB95 13.78 May 15, 2048 4.05
DUKE ENERGY CAROLINAS Electric Fixed Income 534400.18 0.02 US26442CAA27 8.9 Jun 01, 2037 6.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 534290.33 0.02 US0778FPAB50 13.57 Jul 29, 2049 4.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 533997.24 0.02 US026874DA29 12.35 Jul 16, 2044 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 533850.02 0.02 US907818FQ60 9.44 Apr 06, 2036 2.89
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 533689.57 0.02 US893574AM57 13.06 Mar 15, 2048 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 533381.29 0.02 US713448FG88 16.28 Oct 21, 2051 2.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 533095.27 0.02 US046353AZ13 15.85 May 28, 2051 3.0
CORNING INC Technology Fixed Income 533106.32 0.02 US219350BF12 15.28 Nov 15, 2057 4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 532745.67 0.02 US459506AR22 11.53 Nov 15, 2040 3.27
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 532491.61 0.02 US075887CK38 14.48 May 20, 2050 3.79
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 532491.8 0.02 US26442CAM64 11.51 Dec 15, 2041 4.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 532355.94 0.02 US134429BH18 12.87 Mar 15, 2048 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 531531.59 0.02 US713448FT00 14.52 Feb 15, 2053 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531515.4 0.02 US927804GA61 13.38 Dec 01, 2048 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 531268.61 0.02 US126650BR04 9.67 Sep 15, 2039 6.13
CODELCO INC. 144A Owned No Guarantee Fixed Income 530749.29 0.02 US21987BAL27 8.5 Oct 24, 2036 6.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 530902.28 0.02 US459200KL41 15.36 May 15, 2050 2.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 530741.45 0.02 US773903AJ82 13.76 Mar 01, 2049 4.2
DUKE ENERGY INDIANA INC Electric Fixed Income 530495.35 0.02 US263901AA85 9.22 Aug 15, 2038 6.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 530372.11 0.02 US01609WAR34 7.97 Nov 28, 2034 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 529780.19 0.02 US015271BB48 13.7 Apr 15, 2053 5.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 529889.83 0.02 US268317AL89 16.21 Jan 22, 2114 6.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 529523.39 0.02 US00913RAE62 13.76 Sep 27, 2046 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 529562.19 0.02 US369550BH03 10.78 Apr 01, 2040 4.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 529332.94 0.02 US07274NBH52 14.96 Jul 15, 2064 4.7
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 529360.15 0.02 US19828TAD81 14.1 Aug 15, 2063 6.71
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 529484.68 0.02 US85513LAB09 6.84 Oct 14, 2038 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 529268.41 0.02 US25243YAH27 8.63 Sep 30, 2036 5.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 529236.92 0.02 US29246QAB14 12.19 Jan 25, 2047 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 528863.04 0.02 US071813CV90 15.34 Dec 01, 2051 3.13
VALERO ENERGY CORPORATION Energy Fixed Income 529033.08 0.02 US91913YAT73 12.12 Mar 15, 2045 4.9
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 528767.09 0.02 US19828TAE64 10.68 Aug 15, 2043 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 528659.62 0.02 US828807DX23 13.5 Jan 15, 2054 6.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 528482.29 0.02 US40052VAE48 12.97 Nov 10, 2047 4.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 528223.38 0.02 US665501AL66 13.64 Jan 15, 2049 4.3
EXELON CORPORATION Electric Fixed Income 527640.62 0.02 US30161NBH35 14.35 Mar 15, 2052 4.1
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 527311.72 0.02 US75886FAF45 15.48 Sep 15, 2050 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 527030.86 0.02 US01609WBA99 16.68 Feb 09, 2061 3.25
ECOLAB INC Basic Industry Fixed Income 526316.94 0.02 US278865BN99 16.41 Dec 15, 2051 2.7
DOMINION ENERGY INC Electric Fixed Income 526077.15 0.02 US25746UDQ94 13.79 Aug 15, 2052 4.85
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 526082.64 0.02 US759470BC07 16.69 Jan 12, 2062 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 525751.75 0.02 US92343VBG86 12.05 Nov 01, 2042 3.85
KELLANOVA Consumer Non-Cyclical Fixed Income 525647.95 0.02 US487836BQ08 12.61 Apr 01, 2046 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 525587.41 0.02 US94106LBK44 14.23 Jul 15, 2049 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 525341.56 0.02 US341081FX06 14.94 Oct 01, 2049 3.15
WALT DISNEY CO Communications Fixed Income 525317.28 0.02 US254687EZ57 11.41 Dec 01, 2045 7.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 524932.67 0.02 US209111FQ16 15.42 May 15, 2058 4.5
PHILLIPS 66 CO Energy Fixed Income 524670.4 0.02 US718547AW25 13.87 Jun 15, 2054 5.65
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 524347.75 0.02 US75102XAC02 12.27 Mar 05, 2054 6.95
DUKE ENERGY CORP Electric Fixed Income 523680.72 0.02 US26441CAP05 12.36 Dec 15, 2045 4.8
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 523118.08 0.02 US260543CV39 13.19 May 15, 2049 4.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 523015.54 0.02 US002824AV29 9.77 Apr 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 522821.13 0.02 US12189LAK70 11.6 Sep 01, 2042 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 522935.23 0.02 US571748BS04 13.47 Nov 01, 2052 6.25
PECO ENERGY CO Electric Fixed Income 522865.67 0.02 US693304AW72 13.6 Mar 01, 2048 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 522679.0 0.02 US202795JY77 13.78 Feb 01, 2053 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 522389.91 0.02 US02209SAQ66 11.69 May 02, 2043 4.5
AON PLC Insurance Fixed Income 522538.3 0.02 US00185AAG94 12.15 Jun 14, 2044 4.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 522442.87 0.02 US502431AR03 13.72 Jul 31, 2053 5.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 522171.69 0.02 US63111XAE13 12.33 Dec 21, 2040 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 522303.25 0.02 US927804GQ14 14.25 Jan 15, 2054 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 521866.98 0.02 US202795JJ01 13.47 Jun 15, 2046 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521609.87 0.02 US532457BZ08 18.77 Sep 15, 2060 2.5
MASTERCARD INC Technology Fixed Income 521569.15 0.02 US57636QAH74 13.63 Nov 21, 2046 3.8
COMCAST CORPORATION Communications Fixed Income 521197.68 0.02 US20030NBE04 11.63 Jul 15, 2042 4.65
AT&T INC Communications Fixed Income 520251.67 0.02 US00206RAG74 9.21 Jan 15, 2038 6.3
VISA INC Technology Fixed Income 520310.9 0.02 US92826CAK80 11.86 Apr 15, 2040 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 519528.52 0.02 US03523TBJ60 9.46 Nov 15, 2039 8.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 519649.03 0.02 US209111ES80 8.8 Aug 15, 2037 6.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 519569.8 0.02 US775109BG57 13.03 Feb 15, 2048 4.3
CENOVUS ENERGY INC Energy Fixed Income 519378.32 0.02 US15135UAR05 12.41 Jun 15, 2047 5.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 519232.07 0.02 US958254AD64 11.24 Apr 01, 2044 5.45
STANFORD UNIVERSITY Industrial Other Fixed Income 519083.76 0.02 US85440KAA25 14.4 May 01, 2048 3.65
SUNCOR ENERGY INC Energy Fixed Income 519119.75 0.02 US867224AB33 13.38 Nov 15, 2047 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 517224.41 0.02 US91324PBU57 11.29 Nov 15, 2041 4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 516855.53 0.02 US575767AQ12 14.75 Apr 15, 2050 3.38
NUTRIEN LTD Basic Industry Fixed Income 516895.13 0.02 US67077MAR97 11.59 Jun 01, 2043 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 516455.09 0.02 US907818FC74 13.64 Mar 01, 2049 4.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 516133.55 0.02 US191216CQ13 14.35 Mar 25, 2050 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516213.5 0.02 US29379VAM54 8.86 Apr 15, 2038 7.55
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 516333.96 0.02 US69371MAD92 16.69 Dec 06, 2059 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 516248.81 0.02 US927804GD01 16.24 Dec 15, 2050 2.45
AIRBUS GROUP SE 144A Capital Goods Fixed Income 516086.63 0.02 US009279AC43 13.56 Apr 10, 2047 3.95
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 515919.58 0.02 US857004AD79 12.29 May 07, 2044 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 515706.31 0.02 US74456QCM69 14.15 Mar 15, 2053 5.13
QUALCOMM INCORPORATED Technology Fixed Income 515394.39 0.02 US747525BJ18 15.21 May 20, 2050 3.25
3M CO Capital Goods Fixed Income 514763.96 0.02 US88579YBP51 14.37 Apr 15, 2050 3.7
CORNING INC Technology Fixed Income 514777.45 0.02 US219350BK07 12.87 Nov 15, 2048 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 514765.07 0.02 US713448FF06 12.68 Oct 21, 2041 2.63
TYCO ELECTRONICS GROUP SA Technology Fixed Income 514661.71 0.02 US902133AG25 8.75 Oct 01, 2037 7.13
EBAY INC Consumer Cyclical Fixed Income 514275.71 0.02 US278642AZ62 14.69 May 10, 2051 3.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 514222.3 0.02 US68902VAL18 11.31 Feb 15, 2040 3.11
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 513915.97 0.02 US141781BR47 15.51 May 25, 2051 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 513385.76 0.02 US341081FU66 13.89 Mar 01, 2049 3.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 513276.33 0.02 US71568PAK57 13.18 Jul 17, 2049 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 513179.15 0.02 US913017CP20 13.32 May 04, 2047 4.05
DTE ELECTRIC COMPANY Electric Fixed Income 512787.86 0.02 US23338VAT35 13.91 Apr 01, 2053 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 512360.61 0.02 US21036PBD96 12.95 Nov 15, 2048 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 512047.49 0.02 US11271LAF94 14.77 Mar 30, 2051 3.5
EBAY INC Consumer Cyclical Fixed Income 511867.53 0.02 US278642AF09 11.89 Jul 15, 2042 4.0
PERTAMINA PT 144A Owned No Guarantee Fixed Income 511848.82 0.02 US69369EAB56 10.3 May 27, 2041 6.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 511623.44 0.02 US665501AM40 14.87 Oct 16, 2051 3.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 511344.5 0.02 US832696AM09 8.24 Mar 15, 2035 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 511553.22 0.02 US92343VCM46 14.39 Aug 21, 2054 5.01
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 511254.52 0.02 US927804FA70 8.34 Jan 15, 2036 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 510990.96 0.02 US74432QBD60 9.03 Dec 01, 2037 6.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 510404.46 0.02 US12563DAB10 14.65 Sep 06, 2049 3.38
FEDEX CORP Transportation Fixed Income 510561.77 0.02 US31428XCE40 11.87 May 15, 2041 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 510202.18 0.02 US141781BX15 14.53 Apr 22, 2052 4.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 510025.57 0.02 US902494AY91 11.49 Aug 15, 2044 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 509760.22 0.02 US571748BD35 13.38 Mar 01, 2048 4.2
NUTRIEN LTD Basic Industry Fixed Income 509478.46 0.02 US67077MAF59 8.74 Dec 01, 2036 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 509239.82 0.02 US21036PBG28 14.38 May 01, 2050 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 509093.13 0.02 US911312AN61 10.76 Nov 15, 2040 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 508082.84 0.02 US341081FF99 11.5 Feb 01, 2042 4.13
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 507802.43 0.02 US49338CAA18 10.27 Apr 01, 2041 5.82
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 507907.6 0.02 US534187BA67 9.77 Jun 15, 2040 7.0
ONEOK INC Energy Fixed Income 507813.19 0.02 US682680AZ68 13.23 Sep 01, 2049 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 507840.54 0.02 US91324PCA84 11.99 Oct 15, 2042 3.95
NGPL PIPECO LLC 144A Energy Fixed Income 507614.7 0.02 US62912XAC83 8.65 Dec 15, 2037 7.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 507277.16 0.02 US03040WAV72 13.95 Jun 01, 2049 4.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 507188.51 0.02 US25468PDN33 14.05 Jul 30, 2046 3.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 506625.83 0.02 US345370BR09 11.08 Nov 01, 2046 7.4
WYETH LLC Consumer Non-Cyclical Fixed Income 506736.23 0.02 US983024AL46 8.24 Feb 15, 2036 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 505937.48 0.02 US68233JBR41 14.88 Sep 15, 2049 3.1
FLORIDA POWER CORPORATION Electric Fixed Income 505617.88 0.02 US341099CH09 8.88 Sep 15, 2037 6.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 505688.68 0.02 US438516CA21 15.94 Jun 01, 2050 2.8
THOMSON REUTERS CORPORATION Technology Fixed Income 505813.78 0.02 US884903BH70 10.11 Apr 15, 2040 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 505546.65 0.02 US478160AV64 10.98 Sep 01, 2040 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 504880.34 0.02 US437076AU64 10.41 Sep 15, 2040 5.4
CSX CORP Transportation Fixed Income 504641.32 0.02 US126408GW72 11.43 May 30, 2042 4.75
KLA CORP Technology Fixed Income 504671.91 0.02 US482480AJ99 14.87 Mar 01, 2050 3.3
ENBRIDGE INC Energy Fixed Income 504614.16 0.02 US29250NAM74 12.33 Dec 01, 2046 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 504297.59 0.02 US084664CX75 16.6 Jan 15, 2051 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 503695.8 0.02 US12189LBF76 15.44 Feb 15, 2051 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 502522.19 0.02 US015271BD04 13.52 May 15, 2054 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 502272.17 0.02 US539830BK40 8.83 May 15, 2036 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 502047.94 0.02 US418056AS62 9.72 Mar 15, 2040 6.35
ARCELORMITTAL SA Basic Industry Fixed Income 501580.77 0.02 US03938LAS34 9.81 Mar 01, 2041 6.75
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 501588.69 0.02 US29280HAB87 12.18 Jul 12, 2041 2.88
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 501475.87 0.02 US19416QEJ58 13.03 Aug 15, 2045 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 501480.39 0.02 US98978VAT08 15.33 May 15, 2050 3.0
WESTPAC BANKING CORP Banking Fixed Income 500955.9 0.02 US961214EQ27 11.88 Nov 16, 2040 2.96
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 500471.9 0.02 US883556CY62 11.42 Aug 10, 2043 5.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 500116.59 0.02 US854502AN14 15.41 Nov 15, 2050 2.75
CROWN CASTLE INC Communications Fixed Income 499641.41 0.02 US22822VAQ41 14.14 Jul 01, 2050 4.15
KELLANOVA Consumer Non-Cyclical Fixed Income 499802.09 0.02 US487836CA47 13.87 May 16, 2054 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 499463.48 0.02 US341081EV58 8.78 Feb 01, 2037 5.65
MICROSOFT CORPORATION Technology Fixed Income 499495.85 0.02 US594918BD56 13.11 Feb 12, 2045 3.75
FMC CORPORATION Basic Industry Fixed Income 499017.84 0.02 US302491AY14 12.93 May 18, 2053 6.38
PRINCETON UNIVERSITY Industrial Other Fixed Income 499110.98 0.02 US89837LAB18 9.86 Mar 01, 2039 5.7
CHEVRON USA INC Energy Fixed Income 498475.76 0.02 US166756AH97 16.34 Aug 12, 2050 2.34
LOCKHEED MARTIN CORP Capital Goods Fixed Income 498595.14 0.02 US539830BC24 8.37 Mar 01, 2035 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 498585.87 0.02 US571748BC51 12.93 Jan 30, 2047 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 498168.7 0.02 US674599CJ22 12.51 Apr 15, 2046 4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 498250.31 0.02 US71568PAD15 12.33 May 15, 2047 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 497654.25 0.02 US12189LAE11 10.77 Jun 01, 2041 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 497546.02 0.02 US125523CJ75 11.28 Mar 15, 2040 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 497591.16 0.02 US548661ER45 13.76 Jul 01, 2053 5.75
MARATHON OIL CORP Energy Fixed Income 497487.74 0.02 US565849AM84 12.05 Jun 01, 2045 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 497381.59 0.02 US413875AT20 12.1 Apr 27, 2045 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496741.23 0.02 US110122DR63 12.43 Nov 13, 2040 2.35
AON PLC Insurance Fixed Income 496313.45 0.02 US00185AAH77 12.25 May 15, 2045 4.75
OVINTIV INC Energy Fixed Income 496420.41 0.02 US69047QAD43 12.78 Jul 15, 2053 7.1
OVINTIV INC Energy Fixed Income 495954.47 0.02 US292505AG96 8.8 Feb 01, 2038 6.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 495648.56 0.02 US31620MBU99 11.78 Mar 01, 2041 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 495168.98 0.02 US26442CAN48 11.84 Sep 30, 2042 4.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 494988.29 0.02 US17136MAB81 14.18 Jun 15, 2052 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 494325.26 0.02 US842400GR87 13.01 Mar 01, 2049 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 493898.64 0.02 US031162BE93 11.01 Oct 01, 2041 4.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 493710.02 0.02 US72650RBE18 11.9 Jun 15, 2044 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 493291.67 0.02 US96950FAN42 11.38 Mar 04, 2044 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 493115.22 0.02 US713448FN30 15.04 Jul 18, 2052 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 493036.97 0.02 US92343VDV36 12.53 Mar 16, 2047 5.5
ANALOG DEVICES INC Technology Fixed Income 492416.24 0.02 US032654BC80 14.37 Apr 01, 2054 5.3
AIA GROUP LTD MTN 144A Insurance Fixed Income 492275.78 0.02 US00131LAE56 12.74 Mar 16, 2046 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 491962.18 0.02 US85771PAE25 11.59 Nov 23, 2041 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 491873.16 0.02 US26444HAN17 13.52 Nov 15, 2052 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 491914.51 0.02 US375558BJ18 9.09 Sep 01, 2036 4.0
ALABAMA POWER COMPANY Electric Fixed Income 491186.26 0.02 US010392FB98 9.59 Mar 01, 2039 6.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 490999.41 0.02 US76720AAD81 11.3 Mar 22, 2042 4.75
NUCOR CORPORATION Basic Industry Fixed Income 490775.52 0.02 US670346AW54 14.85 Apr 01, 2052 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 490665.07 0.02 US209111FT54 13.36 Dec 01, 2048 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 489884.12 0.02 US459200JH57 12.51 Feb 19, 2046 4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 489786.96 0.02 US82939GAD07 13.72 Sep 12, 2048 4.6
WALT DISNEY CO Communications Fixed Income 489976.98 0.02 US254687GA88 16.72 May 13, 2060 3.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 489641.38 0.02 US804133AB28 11.6 Apr 08, 2043 5.06
S&P GLOBAL INC Technology Fixed Income 489509.99 0.02 US78409VAR50 18.96 Aug 15, 2060 2.3
ALFA SAB DE CV 144A Industrial Other Fixed Income 489100.34 0.02 US015398AC46 10.53 Mar 25, 2044 6.88
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 489000.78 0.02 US665501AN23 13.68 Feb 01, 2054 5.63
MPLX LP Energy Fixed Income 488483.01 0.02 US55336VBW90 13.27 Mar 01, 2053 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 487993.45 0.02 US136375DJ88 13.98 Nov 01, 2053 6.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 487867.04 0.02 US539830BT58 16.62 Jun 15, 2062 4.3
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 487699.68 0.02 US200447AE01 11.12 Jun 16, 2045 6.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 486855.04 0.02 US020002AU59 8.61 May 15, 2067 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486732.07 0.02 US913017BK42 8.46 Jun 01, 2036 6.05
BLACK HILLS CORPORATION Electric Fixed Income 486556.41 0.02 US092113AX77 7.64 Jan 15, 2035 6.0
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 486531.39 0.02 US27409LAE39 15.1 Jun 15, 2050 3.0
MOODYS CORPORATION Technology Fixed Income 486182.56 0.02 US615369AE53 11.99 Jul 15, 2044 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 486230.5 0.02 US911312BS40 14.62 Sep 01, 2049 3.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 486164.53 0.02 US049560AY17 13.64 Oct 15, 2052 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 486041.69 0.02 US548661DS37 13.32 Apr 05, 2049 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 485613.62 0.02 US13645RAU86 12.2 Aug 01, 2045 4.8
METLIFE INC 144A Insurance Fixed Income 485471.92 0.02 US59156RBS67 6.4 Apr 08, 2068 9.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 485564.78 0.02 US871829BR76 15.53 Dec 14, 2051 3.15
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 485094.07 0.02 US737679DB35 9.04 Nov 15, 2037 6.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 485170.16 0.02 US927804FP40 11.67 Aug 15, 2043 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 484807.46 0.02 US209111EY58 10.19 Dec 01, 2039 5.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 484900.97 0.02 US12636YAD40 13.12 Apr 04, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 484492.46 0.02 US209111GB38 16.86 Jun 15, 2061 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 484190.46 0.02 US207597EP64 14.23 Jan 15, 2053 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 484123.06 0.02 US655844BR82 12.68 Jan 15, 2046 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 484210.38 0.02 US82937VAC19 11.77 Oct 17, 2043 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 483392.37 0.02 US13648TAG22 14.74 May 01, 2050 3.5
GEORGIA POWER COMPANY Electric Fixed Income 482874.48 0.02 US373334KP56 15.13 Mar 15, 2051 3.25
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 482443.31 0.02 US743820AB83 15.94 Oct 01, 2051 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 482589.6 0.02 US74456QCR56 14.08 Mar 01, 2054 5.45
AT&T INC Communications Fixed Income 482151.52 0.02 US00206RFU14 13.08 Feb 15, 2050 5.15
NOKIA OYJ Technology Fixed Income 482219.01 0.02 US654902AC90 9.31 May 15, 2039 6.63
WALT DISNEY CO Communications Fixed Income 482214.53 0.02 US254687FB70 12.85 Nov 15, 2046 4.75
WELLTOWER OP LLC Reits Fixed Income 482333.74 0.02 US95040QAF19 13.02 Sep 01, 2048 4.95
AT&T INC Communications Fixed Income 481721.92 0.02 US00206RKD34 12.65 Feb 01, 2043 3.1
TELEFONICA EMISIONES SAU Communications Fixed Income 481698.05 0.02 US87938WAV54 9.58 Mar 06, 2038 4.67
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 481613.39 0.02 US48249DAA90 10.96 Feb 01, 2043 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 480991.65 0.02 US341081FC68 10.11 Mar 01, 2040 5.69
NEVADA POWER COMPANY Electric Fixed Income 480930.99 0.02 US641423CG18 13.59 Mar 15, 2054 6.0
REALTY INCOME CORPORATION Reits Fixed Income 481104.9 0.02 US756109AT12 12.79 Mar 15, 2047 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 480728.69 0.02 US96950FAP99 12.11 Jan 15, 2045 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 480646.39 0.02 US539830BQ10 15.78 Jun 15, 2050 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 479724.09 0.02 US209111FV01 13.83 May 15, 2049 4.13
NISOURCE INC Natural Gas Fixed Income 479766.49 0.02 US65473QBG73 13.48 Mar 30, 2048 3.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 479473.32 0.02 US04316JAJ88 13.92 Jul 15, 2054 5.75
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 479284.7 0.02 US45687AAG76 11.4 Jun 15, 2043 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 479044.94 0.02 US26442CAZ77 14.65 Aug 15, 2049 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 478338.28 0.02 US842434DA71 13.93 Apr 01, 2054 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 478218.97 0.02 US907818GF96 14.54 May 15, 2053 4.95
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 477940.83 0.02 US29336UAD90 11.54 Apr 01, 2045 5.05
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 477658.34 0.02 US740816AG80 9.7 Jan 15, 2039 6.5
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 477758.44 0.02 US74446T2C68 17.92 Jul 16, 2070 3.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 476982.93 0.02 US927804FE92 9.06 Nov 30, 2037 6.35
ABB FINANCE USA INC Capital Goods Fixed Income 476692.05 0.02 US00037BAC63 11.71 May 08, 2042 4.38
ONE GAS INC Natural Gas Fixed Income 476613.15 0.02 US68235PAF53 11.78 Feb 01, 2044 4.66
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 476512.3 0.02 US136375CK60 13.88 Aug 02, 2046 3.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 476558.18 0.02 US25470DBG34 11.99 May 15, 2049 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476174.61 0.02 US110122EJ39 11.47 Feb 22, 2044 5.5
WELLS FARGO BANK NA Banking Fixed Income 476327.06 0.02 US94980VAG32 8.48 Aug 26, 2036 5.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 476090.77 0.02 US845437BT80 15.02 Nov 01, 2051 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 475627.59 0.02 US031162DA53 12.29 Aug 15, 2041 2.8
EXELON CORPORATION Electric Fixed Income 475584.73 0.02 US30161NAC56 8.09 Jun 15, 2035 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 475290.14 0.02 US571748BX98 14.02 Mar 15, 2054 5.45
NIKE INC Consumer Cyclical Fixed Income 475404.16 0.02 US654106AD51 12.49 May 01, 2043 3.63
VODAFONE GROUP PLC Communications Fixed Income 475274.23 0.02 US92857WBZ23 14.69 Feb 10, 2063 5.75
AFLAC INCORPORATED Insurance Fixed Income 474933.42 0.02 US001055AY85 13.53 Jan 15, 2049 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 475129.93 0.02 US084664BV29 12.22 May 15, 2043 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 474982.45 0.02 US478160BK90 12.32 Dec 05, 2043 4.5
WESTERN UNION CO/THE Technology Fixed Income 474821.89 0.02 US959802AH24 8.55 Nov 17, 2036 6.2
GEORGIA POWER COMPANY Electric Fixed Income 474536.72 0.02 US373334JS15 10.66 Sep 01, 2040 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 474032.92 0.02 US571748BH49 10.04 Mar 15, 2039 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 473957.0 0.02 US68233JBB98 12.92 Apr 01, 2045 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 473891.95 0.02 US25468PCR55 11.67 Dec 01, 2041 4.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 473636.87 0.02 US002824BN93 11.8 Apr 15, 2043 4.75
NEWMONT CORPORATION 144A Basic Industry Fixed Income 473544.33 0.02 US65163LAC37 10.73 Nov 15, 2041 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 473474.95 0.02 US210518DD51 13.74 Apr 15, 2049 4.35
PACIFIC LIFECORP 144A Insurance Fixed Income 473441.84 0.02 US694476AE25 14.76 Sep 15, 2050 3.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 473018.97 0.02 US454889AV81 13.65 Apr 01, 2053 5.63
MARKEL CORPORATION Insurance Fixed Income 473118.84 0.02 US570535AX23 14.95 May 07, 2052 3.45
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 473168.11 0.02 US74735K2C55 11.91 Jan 31, 2043 4.5
ALFA DESARROLLO SPA 144A Electric Fixed Income 472955.35 0.02 US01538TAA34 11.43 Sep 27, 2051 4.55
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472971.66 0.02 US30251BAB45 9.86 Nov 15, 2039 6.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 472693.22 0.02 US00787CAD48 8.38 Aug 11, 2041 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 472145.68 0.02 US575767AN80 17.35 Oct 15, 2070 3.73
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 471916.69 0.02 US039483BQ45 13.48 Mar 15, 2049 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 471797.26 0.02 US717081DT70 10.39 Sep 15, 2040 5.6
ENERGY TRANSFER LP Energy Fixed Income 471412.21 0.02 US29273RAF64 8.36 Oct 15, 2036 6.63
MPLX LP Energy Fixed Income 470462.15 0.02 US55336VBP40 12.54 Dec 01, 2047 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 470221.27 0.02 US907818FL73 17.5 Feb 05, 2070 3.75
MOSAIC CO/THE Basic Industry Fixed Income 469740.96 0.02 US61945CAE30 11.29 Nov 15, 2043 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 469899.37 0.02 US743315AT02 13.48 Mar 15, 2048 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 469330.84 0.02 US893574AR45 14.2 May 15, 2050 3.95
CATERPILLAR INC Capital Goods Fixed Income 469004.15 0.02 US149123BN09 8.5 Aug 15, 2036 6.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 468792.81 0.02 US26442UAR59 13.81 Mar 15, 2053 5.35
SUNCOR ENERGY INC Energy Fixed Income 468931.73 0.02 US867229AD85 7.7 Dec 01, 2034 5.95
BAXALTA INC Consumer Non-Cyclical Fixed Income 468283.83 0.02 US07177MAN39 12.12 Jun 23, 2045 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 467889.4 0.02 US88339WAA45 14.92 Oct 15, 2051 3.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 467720.17 0.02 US26442RAD35 12.55 Dec 01, 2044 4.15
Novant Health Consumer Non-Cyclical Fixed Income 467744.01 0.02 US66988AAH77 15.56 Nov 01, 2051 3.17
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 466846.96 0.02 US05523UAL44 12.12 Oct 07, 2044 4.75
ONEOK INC Energy Fixed Income 466800.8 0.02 US682680BX02 12.7 Sep 15, 2046 4.25
SOUTHERN POWER CO Electric Fixed Income 465863.98 0.02 US843646AH38 10.81 Sep 15, 2041 5.15
MARATHON PETROLEUM CORP Energy Fixed Income 465709.87 0.02 US56585AAJ16 13.91 Sep 15, 2054 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 465351.37 0.02 US89417EAM12 13.58 May 30, 2047 4.0
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 465102.33 0.02 US77310VAA26 16.43 Oct 01, 2050 2.49
DUKE ENERGY INDIANA LLC Electric Fixed Income 464866.11 0.02 US26443TAD81 13.8 Apr 01, 2053 5.4
DUKE ENERGY CORP Electric Fixed Income 464525.13 0.02 US26441CBF14 13.68 Jun 15, 2049 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 464063.94 0.02 US37940XAC65 13.45 Aug 15, 2049 4.15
LAM RESEARCH CORPORATION Technology Fixed Income 463476.53 0.02 US512807AW84 15.71 Jun 15, 2050 2.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 463550.17 0.02 US929160AY55 12.99 Mar 01, 2048 4.7
DUKE ENERGY CAROLINAS Electric Fixed Income 462819.25 0.02 US26442CAB00 9.31 Jan 15, 2038 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 461818.22 0.02 US89352HAL33 11.57 Oct 16, 2043 5.0
AETNA INC Insurance Fixed Income 461528.13 0.02 US00817YAM03 11.75 Nov 15, 2042 4.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 461398.25 0.02 US26884TAE29 10.87 Mar 15, 2042 5.63
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 461478.92 0.02 US893521AB05 9.48 Nov 30, 2039 8.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 461184.87 0.02 US817826AF77 12.24 Feb 10, 2041 2.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 461055.19 0.02 US29250RAT32 10.21 Sep 15, 2040 5.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 461211.25 0.02 US701094AL88 13.15 Mar 01, 2047 4.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 461017.96 0.02 US125523CD06 10.61 Nov 15, 2041 6.13
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 460830.03 0.02 US500472AE51 11.05 Mar 15, 2042 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 460908.55 0.02 US91324PBQ46 10.26 Feb 15, 2041 5.95
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 460689.02 0.02 US694308HL49 12.13 Mar 15, 2045 4.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 459675.11 0.02 US05523RAE71 15.26 Sep 15, 2050 3.0
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 459627.19 0.02 US12622NAC65 10.64 Apr 28, 2041 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 459794.46 0.02 US24703DBH35 15.07 Dec 15, 2051 3.45
OVINTIV INC Energy Fixed Income 459789.63 0.02 US292505AE49 8.6 Aug 15, 2037 6.63
CSX CORP Transportation Fixed Income 459139.64 0.02 US126408HS51 14.43 Apr 15, 2050 3.8
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 459285.44 0.02 US575634AV24 13.53 Feb 26, 2054 5.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 459340.99 0.02 US742718FK01 15.02 Mar 25, 2050 3.6
CORNING INC Technology Fixed Income 458628.07 0.02 US219350AW53 11.22 Mar 15, 2042 4.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 458565.8 0.02 US694308HN05 12.44 Mar 15, 2046 4.25
TRAVELERS COMPANIES INC Insurance Fixed Income 458531.09 0.02 US89417EAN94 13.66 Mar 07, 2048 4.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 458193.7 0.02 US370334CP78 15.25 Feb 01, 2051 3.0
WALMART INC Consumer Cyclical Fixed Income 458191.0 0.02 US931142EP44 15.34 Sep 24, 2049 2.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 457991.41 0.02 US78081BAP85 14.65 Sep 02, 2051 3.35
THOMSON REUTERS CORPORATION Technology Fixed Income 457988.64 0.02 US884903AY13 8.07 Aug 15, 2035 5.5
PROLOGIS LP Reits Fixed Income 457832.77 0.02 US74340XBP50 15.21 Apr 15, 2050 3.0
DUKE ENERGY CORP Electric Fixed Income 457486.89 0.02 US26441CBM64 11.89 Jun 15, 2041 3.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 457584.84 0.02 US904764BR72 16.37 Aug 12, 2051 2.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 457043.62 0.02 US89352HAB50 8.28 Mar 15, 2036 5.85
XCEL ENERGY INC Electric Fixed Income 456772.22 0.02 US98389BAX82 14.38 Dec 01, 2049 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 456470.23 0.02 US413875AS47 8.07 Apr 27, 2035 4.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 456308.51 0.02 US927804FR06 11.95 Feb 15, 2044 4.45
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 456086.7 0.02 US07274NBA00 7.92 Jul 30, 2035 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 455923.02 0.02 US26442CBH60 14.99 Mar 15, 2052 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 455829.28 0.02 US548661ES28 14.92 Apr 01, 2063 5.85
CAMERON LNG LLC 144A Energy Fixed Income 455071.83 0.02 US133434AC43 8.48 Jan 15, 2038 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 455290.69 0.02 US13645RAF10 8.92 May 15, 2037 5.95
OVINTIV INC Energy Fixed Income 455224.96 0.02 US292505AD65 7.26 Aug 15, 2034 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 454912.78 0.02 US210518DH65 15.01 Aug 01, 2051 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 454940.51 0.02 US26444HAA95 13.59 Oct 01, 2046 3.4
CSX CORP Transportation Fixed Income 454702.38 0.02 US126408HG14 16.8 Nov 01, 2066 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 454803.46 0.02 US268317AV61 9.69 Sep 21, 2038 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 454647.45 0.02 US29364WBL19 14.04 Sep 15, 2052 4.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 454608.13 0.02 US03836WAC73 13.55 May 01, 2049 4.28
INTEL CORPORATION Technology Fixed Income 454362.63 0.02 US458140BV11 12.24 Aug 12, 2041 2.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 453884.38 0.02 US136385AJ06 8.45 Feb 15, 2037 6.5
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 453878.42 0.02 US416515AP98 10.48 Oct 01, 2041 6.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 453795.64 0.02 US28370TAF66 11.33 Nov 01, 2042 4.7
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 453638.89 0.02 US89566EAD04 9.92 Jun 15, 2040 6.0
APPLIED MATERIALS INC Technology Fixed Income 453571.43 0.02 US038222AG04 10.78 Jun 15, 2041 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 453474.32 0.02 US913017BS77 10.17 Apr 15, 2040 5.7
WESTAR ENERGY INC Electric Fixed Income 453456.68 0.02 US95709TAH32 11.51 Mar 01, 2042 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 453240.2 0.02 US03027XAY67 14.22 Oct 15, 2049 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 453182.86 0.02 US202795JT82 15.22 Mar 15, 2051 3.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 453247.48 0.02 US963320AX45 13.29 May 15, 2050 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 452909.88 0.02 US191216DQ04 12.31 May 05, 2041 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 452943.43 0.02 US532457BA56 8.96 Mar 15, 2037 5.55
ANALOG DEVICES INC Technology Fixed Income 452735.22 0.02 US032654AW53 12.44 Oct 01, 2041 2.8
EASTMAN CHEMICAL CO Basic Industry Fixed Income 452771.37 0.02 US277432AL49 11.18 Sep 01, 2042 4.8
SNAP-ON INCORPORATED Capital Goods Fixed Income 452438.75 0.02 US833034AM32 15.21 May 01, 2050 3.1
BROWN & BROWN INC Insurance Fixed Income 452255.61 0.02 US115236AF88 13.52 Mar 17, 2052 4.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 452402.01 0.02 US680223AL88 14.31 Jun 11, 2051 3.85
APPLIED MATERIALS INC Technology Fixed Income 451786.02 0.02 US038222AP03 16.01 Jun 01, 2050 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 450858.67 0.02 US12189LAC54 10.69 Mar 01, 2041 5.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 450845.21 0.02 US832696AP30 12.44 Mar 15, 2045 4.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 450897.44 0.02 US478165AG84 10.61 Sep 01, 2040 4.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 450804.37 0.02 US842400FP31 10.16 Mar 15, 2040 5.5
ONEOK INC Energy Fixed Income 450516.98 0.02 US682680AT09 12.67 Jul 13, 2047 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 450730.67 0.02 US89417EAJ82 11.83 Aug 01, 2043 4.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 450138.63 0.02 US595620AZ81 14.21 Feb 01, 2055 5.3
DUKE ENERGY INDIANA INC Electric Fixed Income 449750.08 0.02 US263901AB68 9.52 Apr 01, 2039 6.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 449330.95 0.02 US13648TAE73 12.12 Aug 15, 2045 4.95
MICROSOFT CORPORATION Technology Fixed Income 449415.46 0.02 US594918AJ36 11.12 Oct 01, 2040 4.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 448449.02 0.02 US001192AK93 11.86 Jun 01, 2043 4.4
ALABAMA POWER COMPANY Electric Fixed Income 448145.06 0.02 US010392FS24 13.65 Jul 15, 2048 4.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 448304.37 0.02 US114259AY07 13.15 Jul 18, 2054 6.42
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 448308.28 0.02 US539830CE70 15.92 Feb 15, 2064 5.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 447967.28 0.02 US39138QAC96 13.23 May 17, 2048 4.58
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 447872.19 0.02 US42218SAH13 14.87 Jun 01, 2050 3.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 447985.75 0.02 US70109HAM79 8.06 Nov 21, 2034 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 447335.59 0.02 US370334CJ19 13.11 Apr 17, 2048 4.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 446917.68 0.02 US260543CK73 7.9 Oct 01, 2034 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 446868.83 0.02 US21036PAZ18 13.34 Feb 15, 2048 4.1
CATERPILLAR INC Capital Goods Fixed Income 446539.18 0.02 US149123CE90 16.61 May 15, 2064 4.75
MYLAN INC Consumer Non-Cyclical Fixed Income 446649.28 0.02 US628530BC02 11.19 Nov 29, 2043 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 446630.59 0.02 US911312AZ91 13.95 Nov 15, 2046 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 445538.84 0.02 US83368RBK77 11.23 Jan 21, 2043 4.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 445623.85 0.02 US91324PCQ37 8.48 Jul 15, 2035 4.63
ENBRIDGE INC Energy Fixed Income 445369.39 0.02 US29250NBA28 13.97 Nov 15, 2049 4.0
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 445151.21 0.02 US172062AE14 7.58 Nov 01, 2034 6.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 445114.11 0.02 US575767AT50 13.65 Dec 01, 2052 5.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 445212.79 0.02 US92344GAX43 8.07 Sep 15, 2035 5.85
WACHOVIA CORPORATION Banking Fixed Income 445107.24 0.02 US337358BA27 7.5 Apr 15, 2035 7.5
NUTRIEN LTD Basic Industry Fixed Income 444765.45 0.02 US67077MAN83 8.18 Mar 15, 2035 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 444699.1 0.02 US377372AJ68 12.0 Mar 18, 2043 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 444421.52 0.02 US501044DK40 13.14 Jan 15, 2048 4.65
EVERSOURCE ENERGY Electric Fixed Income 443710.43 0.02 US30040WAH16 14.67 Jan 15, 2050 3.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 443794.83 0.02 US341081FG72 11.86 Jun 01, 2042 4.05
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 443417.92 0.02 US04351LAA89 14.41 Nov 15, 2053 4.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 443222.18 0.02 US350930AD58 7.59 Jan 25, 2035 6.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 443001.67 0.02 US822582AT91 12.13 Aug 21, 2042 3.63
PACIFICORP Electric Fixed Income 442680.43 0.02 US695114CV84 13.63 Feb 15, 2050 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 442001.73 0.02 US438516BS48 13.89 Nov 21, 2047 3.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 441586.7 0.02 US665772CQ04 13.73 Sep 15, 2047 3.6
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 441306.1 0.02 US98417EAN04 10.52 Nov 15, 2041 6.0
PROLOGIS LP Reits Fixed Income 441220.07 0.02 US74340XCN93 8.05 Jan 31, 2035 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 441091.24 0.02 US00115AAP49 14.4 Jun 15, 2052 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 440859.55 0.02 US907818EJ37 12.96 Mar 01, 2046 4.05
KINDER MORGAN INC Energy Fixed Income 440154.21 0.02 US49456BAG68 7.73 Dec 01, 2034 5.3
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 439438.1 0.02 US12565WAC55 11.95 Apr 15, 2041 3.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 439308.16 0.02 US970648AK73 13.78 Sep 15, 2049 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 438933.24 0.02 US478375AU25 12.74 Feb 15, 2047 4.5
CSX CORP Transportation Fixed Income 438663.15 0.02 US126408HC00 14.37 May 01, 2050 3.95
BARCLAYS PLC Banking Fixed Income 438294.85 0.02 US06738ECS28 12.44 Mar 12, 2055 6.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 438385.63 0.02 US75513ECJ82 11.89 Dec 15, 2043 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 438436.27 0.02 US828807CL93 11.13 Mar 15, 2042 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 438222.96 0.02 US760759AK65 9.91 Mar 01, 2040 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437893.57 0.02 US842400HN64 14.88 Feb 01, 2052 3.45
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 437767.06 0.02 US84346LAA89 12.35 Mar 15, 2047 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 437479.73 0.02 US05526DBQ79 12.61 Apr 02, 2050 5.28
COMMONWEALTH EDISON COMPANY Electric Fixed Income 437473.32 0.02 US202795HT01 9.18 Jan 15, 2038 6.45
WALT DISNEY CO Communications Fixed Income 437554.15 0.02 US254687EX00 12.33 Oct 15, 2045 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 436911.36 0.02 US207597EG65 12.25 Apr 15, 2044 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 436947.53 0.02 US26138EAT64 12.59 Nov 15, 2045 4.5
OWENS CORNING Capital Goods Fixed Income 437028.89 0.02 US690742AB73 8.45 Dec 01, 2036 7.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 436405.76 0.02 US03040WAP05 13.31 Dec 01, 2046 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 436614.15 0.02 US049560AP00 13.53 Oct 01, 2048 4.3
CATERPILLAR INC Capital Goods Fixed Income 436592.43 0.02 US149123CD18 12.44 May 15, 2044 4.3
CHEVRON USA INC Energy Fixed Income 436476.6 0.02 US166756AT36 10.33 Mar 01, 2041 6.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 436440.88 0.02 US23311VAF40 11.33 Apr 01, 2044 5.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 436113.48 0.02 US0778FPAJ86 14.97 Aug 15, 2052 3.65
INTEL CORPORATION Technology Fixed Income 435543.32 0.02 US458140AP51 11.92 Dec 15, 2042 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 435467.85 0.02 US842400HV80 13.46 Mar 01, 2053 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435273.58 0.02 US655844BQ00 12.58 Jun 15, 2045 4.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 435196.14 0.02 US695156AW92 15.6 Oct 01, 2051 3.05
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 435105.77 0.02 US12189TAX28 8.42 Aug 15, 2036 6.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 435042.69 0.02 US369550BQ02 12.32 Jun 01, 2041 2.85
UNION ELECTRIC CO Electric Fixed Income 434961.98 0.02 US906548CW07 13.74 Mar 15, 2053 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 434904.77 0.02 US13648TAF49 13.11 May 01, 2048 4.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 434336.09 0.02 US01626PAG19 12.85 Jul 26, 2047 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 434421.91 0.02 US26138EAY59 13.03 Dec 15, 2046 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 434298.37 0.02 US927804FY56 13.48 Sep 15, 2047 3.8
APACHE CORPORATION Energy Fixed Income 434103.55 0.02 US037411BA28 11.25 Apr 15, 2043 4.75
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 433946.53 0.02 US46132FAC41 11.58 Nov 30, 2043 5.38
DOMINION RESOURCES INC Electric Fixed Income 433669.38 0.02 US25746UBM09 10.71 Aug 01, 2041 4.9
BANK OF AMERICA CORP Banking Fixed Income 433408.14 0.02 US06051GFG91 12.01 Apr 01, 2044 4.88
ENTERGY ARKANSAS LLC Electric Fixed Income 433287.83 0.02 US29366MAB46 16.05 Jun 15, 2051 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 433362.63 0.02 US459200KK67 11.74 May 15, 2040 2.85
MICROSOFT CORPORATION Technology Fixed Income 433446.57 0.02 US594918CU62 13.5 Jun 15, 2047 4.5
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 433116.32 0.02 US200447AC45 10.32 Feb 14, 2042 5.75
ALLEGHANY CORPORATION Insurance Fixed Income 432794.24 0.02 US017175AF71 15.14 Aug 15, 2051 3.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 432844.76 0.02 US303901BQ49 13.43 Mar 15, 2055 6.1
ALABAMA POWER COMPANY Electric Fixed Income 432762.37 0.02 US010392FR41 13.9 Dec 01, 2047 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 432674.11 0.02 US94973VAL18 8.38 Jan 15, 2036 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 432678.03 0.02 US68233JAH77 10.54 Sep 30, 2040 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431924.4 0.02 US595620AR65 13.35 Aug 01, 2047 3.95
AT&T INC Communications Fixed Income 431674.83 0.02 US00206RKF81 16.43 Feb 01, 2061 3.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 431659.49 0.02 US575718AB76 19.95 Jul 01, 2114 4.68
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 431799.59 0.02 US761713AT36 8.54 Jun 15, 2037 7.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 431776.99 0.02 US835495AJ18 10.26 Nov 01, 2040 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431514.4 0.02 US595620AV77 15.08 Apr 15, 2050 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 431050.95 0.02 US031162BH25 11.0 Jun 15, 2042 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 430859.19 0.02 US907818FY94 12.06 Feb 14, 2042 3.38
ECOLAB INC Basic Industry Fixed Income 429998.58 0.02 US278865AM26 11.03 Dec 08, 2041 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430001.18 0.02 US655844CH91 16.22 May 15, 2055 3.15
MDC HOLDINGS INC Consumer Cyclical Fixed Income 429829.89 0.02 US552676AQ11 11.13 Jan 15, 2043 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429757.83 0.02 US842400FL27 9.57 Mar 15, 2039 6.05
ALABAMA POWER COMPANY Electric Fixed Income 429507.11 0.02 US010392FT07 14.57 Oct 01, 2049 3.45
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 429280.49 0.02 US04352EAB11 11.4 Nov 15, 2039 3.11
LOEWS CORPORATION Insurance Fixed Income 429034.02 0.02 US540424AR93 12.12 May 15, 2043 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429022.87 0.02 US842400GY39 15.26 Feb 01, 2051 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429154.4 0.02 US842400FC28 8.24 Feb 01, 2036 5.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 428952.16 0.02 US059165EP12 14.32 Jun 01, 2052 4.55
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 428901.13 0.02 US423012AE38 11.96 Oct 01, 2042 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 428701.42 0.02 US03073EAN58 12.47 Mar 01, 2045 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428589.11 0.02 US209111FL29 13.58 Jun 15, 2047 3.88
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 428693.79 0.02 US48255BAA44 15.27 Dec 15, 2051 3.25
MPLX LP Energy Fixed Income 428527.25 0.02 US55336VAP58 14.51 Apr 15, 2058 4.9
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 428318.99 0.02 US856899AC39 12.23 May 22, 2043 4.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 428174.35 0.02 US25243YAV11 12.32 Apr 29, 2043 3.88
AEP TEXAS INC Electric Fixed Income 427919.13 0.02 US00108WAQ33 13.57 May 15, 2052 5.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 427812.37 0.02 US785592AZ90 8.89 Sep 15, 2037 5.9
DOMINION RESOURCES INC Electric Fixed Income 427552.64 0.02 US25746UBD00 9.08 Jun 15, 2038 7.0
KROGER CO Consumer Non-Cyclical Fixed Income 427736.83 0.02 US501044CK58 9.0 Apr 15, 2038 6.9
EXELON CORPORATION Electric Fixed Income 427376.58 0.02 US30161NAQ43 8.15 Jun 15, 2035 4.95
NIKE INC Consumer Cyclical Fixed Income 427377.22 0.02 US654106AG82 13.92 Nov 01, 2046 3.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 427154.18 0.02 US299808AF21 11.92 Jun 01, 2044 4.87
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 427088.25 0.02 US72650RBA95 11.02 Jun 01, 2042 5.15
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 427110.71 0.02 US88322YAE14 14.24 Oct 17, 2049 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 426542.8 0.02 US88322YAL56 14.29 Jun 18, 2050 3.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426262.61 0.02 US665772CB35 8.43 Jun 01, 2036 6.25
UNUM GROUP Insurance Fixed Income 426035.24 0.02 US91529YAJ55 10.73 Aug 15, 2042 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 425798.48 0.02 US871829AY37 12.22 Oct 01, 2045 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425001.52 0.02 US12189LBH33 16.24 Jun 15, 2052 2.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 425096.16 0.02 US833636AL76 14.62 Sep 10, 2051 3.5
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 424980.62 0.02 US837004CB48 9.29 Jan 15, 2038 6.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 424443.23 0.02 US29245JAK88 12.44 Sep 14, 2047 4.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 423766.68 0.02 US09031WAA18 14.37 May 17, 2051 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 423788.46 0.02 US03073EAQ89 13.45 Dec 15, 2047 4.3
ONEOK INC Energy Fixed Income 423793.41 0.02 US682680BZ59 12.79 Feb 01, 2049 4.85
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 423475.94 0.02 US26443CAA18 13.72 Jun 01, 2047 3.92
ECOLAB INC Basic Industry Fixed Income 423482.24 0.02 US278865BJ87 17.06 Aug 18, 2055 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 423443.86 0.02 US883556BG65 11.55 Feb 01, 2044 5.3
ENTERGY LOUISIANA LLC Electric Fixed Income 423087.63 0.02 US29364WBD92 15.37 Mar 15, 2051 2.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 423118.15 0.02 US29670GAG73 13.58 May 01, 2052 5.3
MASTERCARD INC Technology Fixed Income 422857.43 0.02 US57636QAK04 13.72 Feb 26, 2048 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422741.31 0.02 US655844BM95 11.89 Oct 01, 2042 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422619.03 0.02 US26442CAU80 13.55 Mar 15, 2048 3.95
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 422371.18 0.02 US03938JAA79 11.6 Nov 01, 2043 5.14
EL PASO ELECTRIC CO Electric Fixed Income 422354.66 0.02 US283677AW22 7.87 May 15, 2035 6.0
MARKEL CORPORATION Insurance Fixed Income 422341.16 0.02 US570535AQ71 12.26 Apr 05, 2046 5.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 422093.28 0.02 US12661PAD15 11.42 Apr 27, 2042 4.63
AT&T INC Communications Fixed Income 421305.75 0.02 US00206RBA95 10.63 Aug 15, 2041 5.55
EVERGY KANSAS CENTRAL INC Electric Fixed Income 421528.99 0.02 US30036FAB76 13.55 Mar 15, 2053 5.7
CSX CORP Transportation Fixed Income 421156.94 0.02 US126408GU17 10.59 Apr 15, 2041 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 421063.75 0.02 US651639AV85 11.72 Jun 09, 2044 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420565.42 0.02 US049560AK13 10.75 Jun 15, 2041 5.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 420406.5 0.02 US0778FPAF64 14.63 Mar 17, 2051 3.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 420134.41 0.02 US01626PAN69 14.1 Jan 25, 2050 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 420190.56 0.02 US031162BC38 10.07 Mar 15, 2040 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 420240.12 0.02 US210518DF00 15.19 Aug 15, 2050 3.1
ENTERGY ARKANSAS LLC Electric Fixed Income 420124.28 0.02 US29366MAA62 13.6 Apr 01, 2049 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 420299.55 0.02 US674599DJ13 9.8 Mar 15, 2040 6.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 420265.9 0.02 US75513ECB56 11.32 Dec 15, 2041 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 419902.63 0.02 US871829BD80 12.59 Apr 01, 2046 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 419856.38 0.02 US202795JS00 15.03 Mar 01, 2050 3.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 419833.56 0.02 US88032WAW64 16.85 Jun 03, 2060 3.29
CUMMINS INC Consumer Cyclical Fixed Income 419240.09 0.02 US231021AQ97 11.74 Oct 01, 2043 4.88
DUKE UNIVERSITY Industrial Other Fixed Income 419249.18 0.02 US26442TAH05 16.93 Oct 01, 2055 2.83
INTEL CORPORATION Technology Fixed Income 419281.91 0.02 US458140BX76 16.95 Aug 12, 2061 3.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 418990.84 0.02 US25245BAA52 11.79 May 11, 2042 4.25
S&P GLOBAL INC Technology Fixed Income 418972.45 0.02 US78409VAQ77 15.01 Dec 01, 2049 3.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 418721.36 0.02 US195869AQ57 13.49 Apr 15, 2048 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 418520.92 0.02 US914886AH93 14.71 Oct 01, 2053 4.98
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 418263.45 0.02 US454889AM82 8.72 Mar 15, 2037 6.05
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 418067.19 0.02 US494368BG77 10.68 Mar 01, 2041 5.3
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 417951.07 0.02 US549271AF19 7.48 Oct 01, 2034 6.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 417896.82 0.02 US74445PAG72 12.58 May 15, 2050 5.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 417870.8 0.02 US694308HH37 11.49 Feb 15, 2044 4.75
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 417905.32 0.02 US69370NAA46 12.02 May 05, 2045 5.38
VALE SA Basic Industry Fixed Income 417402.94 0.02 US91912EAA38 10.96 Sep 11, 2042 5.63
MARATHON PETROLEUM CORP Energy Fixed Income 416996.69 0.02 US56585ABE10 12.94 Apr 01, 2048 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 416834.41 0.02 US292480AJ92 11.66 May 15, 2044 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416880.64 0.02 US494550BF27 9.83 Sep 15, 2040 6.55
MICROSOFT CORPORATION Technology Fixed Income 416791.59 0.02 US594918AD65 10.3 Jun 01, 2039 5.2
OWENS CORNING Capital Goods Fixed Income 416665.45 0.02 US690742AG60 13.23 Jul 15, 2047 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 416640.57 0.02 US713448EM65 14.58 Jul 29, 2049 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416727.12 0.02 US742718FJ38 11.31 Mar 25, 2040 3.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 416357.57 0.02 US842434CS98 13.66 Jan 15, 2049 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 416091.29 0.02 US842434CY66 13.76 Jun 01, 2053 5.75
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 416174.15 0.02 US8426EPAB43 13.04 Oct 01, 2046 3.95
NISOURCE INC Natural Gas Fixed Income 415524.6 0.02 US65473PAM77 13.97 Jun 15, 2052 5.0
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 415125.72 0.02 US134429BK47 14.95 Apr 24, 2050 3.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 414982.01 0.02 US020002BA86 11.95 Jun 15, 2043 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 414618.36 0.02 US11271LAJ17 14.63 Feb 15, 2052 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414121.47 0.02 US26442CAR51 13.04 Mar 15, 2046 3.88
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 413873.9 0.02 US136385AP65 9.15 Feb 01, 2039 6.75
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 413671.75 0.02 US12634GAC78 12.99 May 05, 2045 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 413581.41 0.02 US059165EC09 8.45 Oct 01, 2036 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 413283.58 0.02 US15189XAW83 15.02 Apr 01, 2051 3.35
FMC CORPORATION Basic Industry Fixed Income 413150.16 0.02 US302491AV74 13.09 Oct 01, 2049 4.5
KINDER MORGAN INC Energy Fixed Income 413119.25 0.02 US49456BAS07 14.54 Aug 01, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 413063.15 0.02 US713448DV73 13.56 May 02, 2047 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 412717.08 0.02 US341081FR38 13.71 Jun 01, 2048 4.13
OGLETHORPE POWER CORPORATION Electric Fixed Income 412697.43 0.02 US677052AA00 10.43 Nov 01, 2040 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 412638.0 0.02 US29736RAG56 12.69 Jun 15, 2045 4.38
FRESNILLO PLC 144A Basic Industry Fixed Income 411660.43 0.02 US358070AB61 13.6 Oct 02, 2050 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 411455.22 0.02 US871829BH94 13.13 Mar 15, 2048 4.45
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 411057.75 0.02 US23311RAA41 8.69 Sep 15, 2037 6.75
HALLIBURTON COMPANY Energy Fixed Income 411181.17 0.02 US406216BA89 11.27 Nov 15, 2041 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 410872.04 0.02 US824348BK17 14.03 Aug 15, 2049 3.8
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 410725.17 0.02 US00388WAH43 14.31 Oct 03, 2049 4.0
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 410177.1 0.02 US582839AF31 9.96 Nov 01, 2039 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 410240.6 0.02 US68233JAF12 8.98 Sep 01, 2038 7.5
TRUST F/1401 144A Reits Fixed Income 409821.58 0.02 US898324AB45 9.69 Jan 30, 2044 6.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409576.93 0.02 US09256BAG23 11.99 Jun 15, 2044 5.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 409630.19 0.02 US260543CL56 12.04 Oct 01, 2044 4.63
WESTLAKE CORP Basic Industry Fixed Income 409369.67 0.02 US960413AZ54 15.06 Aug 15, 2051 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409229.65 0.02 US532457BJ65 13.03 Mar 01, 2045 3.7
APACHE CORPORATION Energy Fixed Income 408880.29 0.02 US037411BG97 12.53 Jul 01, 2049 5.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 409074.43 0.02 US101137AE71 8.1 Nov 15, 2035 6.5
FEDERAL REALTY OP LP Reits Fixed Income 408851.38 0.02 US313747AV99 12.11 Dec 01, 2044 4.5
WELLS FARGO & COMPANY Banking Fixed Income 408461.85 0.02 US949746NL15 8.71 Dec 15, 2036 5.95
APPALACHIAN POWER CO Electric Fixed Income 407415.34 0.02 US037735CM71 8.9 Apr 01, 2038 7.0
FEDEX CORP Transportation Fixed Income 407346.35 0.02 US31428XBA37 8.26 Feb 01, 2035 3.9
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 406936.7 0.02 US11271RAB50 14.54 Apr 15, 2050 3.45
PAYPAL HOLDINGS INC Technology Fixed Income 406932.18 0.02 US70450YAN31 15.51 Jun 01, 2062 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 406911.26 0.02 US548661DW49 13.23 Apr 15, 2050 5.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406841.41 0.02 US743315AX14 14.29 Mar 26, 2050 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 406897.6 0.02 US87612EAU01 9.1 Jan 15, 2038 7.0
AT&T INC Communications Fixed Income 406550.85 0.02 US00206RCG56 11.97 Jun 15, 2044 4.8
ENTERGY CORPORATION Electric Fixed Income 406675.88 0.02 US29364GAK94 14.29 Jun 15, 2050 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 406635.45 0.02 US68233JBP84 14.26 Jun 01, 2049 3.8
The Washington University Industrial Other Fixed Income 406555.72 0.02 US940663AC19 16.11 Apr 15, 2054 3.52
PUGET SOUND ENERGY INC Electric Fixed Income 406359.82 0.02 US745332CH73 13.51 Jun 15, 2048 4.22
REPUBLIC SERVICES INC Capital Goods Fixed Income 406377.74 0.02 US760759AN05 10.57 May 15, 2041 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 406141.64 0.02 US00287YCZ07 11.56 Oct 01, 2042 4.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406133.64 0.02 US743315BA02 14.99 Mar 15, 2052 3.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 405806.99 0.02 US491674BM82 14.9 Jun 01, 2050 3.3
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 405795.2 0.02 US24668PAE79 10.38 Oct 01, 2040 5.7
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 405618.51 0.02 US472319AM43 10.85 Jan 20, 2043 6.5
UNUM GROUP Insurance Fixed Income 405522.83 0.02 US91529YAR71 14.02 Jun 15, 2051 4.13
VALERO ENERGY CORPORATION Energy Fixed Income 405703.92 0.02 US91913YBE95 14.46 Jun 01, 2052 4.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 405100.43 0.02 US171239AH94 16.29 Dec 15, 2051 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 404902.67 0.02 US907818EW48 13.38 Sep 10, 2048 4.5
LOEWS CORPORATION Insurance Fixed Income 404736.04 0.02 US540424AP38 7.67 Feb 01, 2035 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 404623.9 0.02 US655844BH01 11.07 Oct 01, 2041 4.84
TRANSCANADA PIPELINES LTD Energy Fixed Income 404548.14 0.02 US89352HAX70 9.7 May 15, 2038 4.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 404326.66 0.02 US200447AJ97 12.44 Feb 09, 2051 4.68
INTERNATIONAL PAPER CO Basic Industry Fixed Income 404369.84 0.02 US460146CF85 9.51 Nov 15, 2039 7.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 403652.78 0.02 US039482AC84 16.11 Sep 15, 2051 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 403742.5 0.02 US459506AE19 12.81 Jun 01, 2047 4.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 403777.39 0.02 US677050AN64 12.77 Oct 01, 2048 5.05
WALMART INC Consumer Cyclical Fixed Income 403603.7 0.02 US931142EB57 10.3 Jun 28, 2038 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 402684.25 0.02 US842400HR78 13.67 Jun 01, 2052 5.45
FIBRA UNO 144A Reits Fixed Income 402382.0 0.02 US898339AB22 11.07 Jan 15, 2050 6.39
WELLTOWER OP LLC Reits Fixed Income 402444.51 0.02 US42217KAX46 10.07 Mar 15, 2041 6.5
AT&T INC Communications Fixed Income 402338.28 0.02 US00206RJK95 12.02 Jun 01, 2044 4.65
ENERGY TRANSFER LP Energy Fixed Income 402002.71 0.02 US29273RAT68 10.99 Feb 01, 2043 5.15
NSTAR ELECTRIC CO Electric Fixed Income 401873.16 0.02 US67021CAT45 14.0 Sep 15, 2052 4.95
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 401363.93 0.02 US98417EAR18 10.96 Oct 25, 2042 5.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 401056.74 0.02 US059165EH95 13.45 Aug 15, 2046 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 400730.63 0.02 US87612EBG08 13.76 Nov 15, 2047 3.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 400694.34 0.02 US101137AL15 9.71 Jan 15, 2040 7.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 400687.63 0.02 US589331AS67 12.2 Sep 15, 2042 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 400456.84 0.02 US209111FH17 13.3 Jun 15, 2046 3.85
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 400230.04 0.02 US34964CAG15 13.84 Mar 25, 2052 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 400388.26 0.02 US745332CN42 14.07 Jun 15, 2054 5.68
UNION PACIFIC CORPORATION Transportation Fixed Income 400378.71 0.02 US907818ER52 17.05 Sep 15, 2067 4.1
SKY GROUP FINANCE PLC 144A Communications Fixed Income 400076.89 0.02 US11778BAB80 7.97 Oct 15, 2035 6.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 399933.89 0.02 US20268JAD54 14.2 Oct 01, 2049 3.82
NISOURCE INC Natural Gas Fixed Income 399814.32 0.02 US65473QBB86 11.11 Feb 15, 2043 5.25
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 399399.19 0.02 US072863AC76 13.07 Nov 15, 2045 4.18
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 398948.51 0.02 US001306AB55 12.52 Jul 01, 2045 5.02
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 398992.98 0.02 US040555CT91 12.62 Nov 15, 2045 4.35
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 399005.9 0.02 US144141DB18 11.7 May 15, 2042 4.1
TRAVELERS COMPANIES INC Insurance Fixed Income 398990.56 0.02 US89417EAL39 13.42 May 15, 2046 3.75
CONOCOPHILLIPS CO Energy Fixed Income 398764.48 0.02 US20826FBC95 11.82 Mar 15, 2042 3.76
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 398436.65 0.02 US797440BM51 10.77 Aug 15, 2040 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 398274.32 0.02 US115637AP57 12.72 Jul 15, 2045 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398234.79 0.02 US86562MCF59 12.71 Jan 12, 2041 2.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 398171.39 0.02 US88322YAD31 12.72 Nov 20, 2048 5.38
WESTLAKE CORP Basic Industry Fixed Income 397954.83 0.02 US960413BA94 16.19 Aug 15, 2061 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 397687.74 0.02 US209111EM11 8.47 Jun 15, 2036 6.2
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 397598.67 0.02 US33972PAA75 5.94 Mar 31, 2038 4.13
UNION ELECTRIC CO Electric Fixed Income 397542.83 0.02 US906548CJ95 11.91 Sep 15, 2042 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 397400.58 0.02 US907818EN49 13.41 Apr 15, 2047 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 397248.44 0.02 US713448BZ06 11.78 Mar 05, 2042 4.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 396964.75 0.02 US631103AM02 14.42 Mar 07, 2052 3.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 396900.87 0.02 US013716AW59 8.06 Jun 01, 2035 5.75
DTE ELECTRIC COMPANY Electric Fixed Income 396772.1 0.02 US23338VAH96 13.75 May 15, 2048 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 396388.92 0.02 US75513ECA73 10.7 Oct 15, 2040 4.88
GENERAL ELECTRIC CO Capital Goods Fixed Income 396001.95 0.02 US369604BY81 14.11 May 01, 2050 4.35
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 395969.52 0.02 US58516NAB01 10.41 May 12, 2041 6.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 396063.87 0.02 US806605AH42 8.89 Sep 15, 2037 6.55
PACIFIC LIFECORP 144A Insurance Fixed Income 396067.6 0.02 US694476AD42 11.22 Jan 30, 2043 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 395751.79 0.02 US797440CC60 14.85 Mar 15, 2052 3.7
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 395607.85 0.02 US694475AA20 8.96 Jun 15, 2039 9.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 395409.86 0.02 US665772CC18 9.0 Jul 01, 2037 6.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 394982.15 0.02 US369550AT59 12.36 Nov 15, 2042 3.6
UNION ELECTRIC CO Electric Fixed Income 395080.09 0.02 US906548CH30 8.94 Mar 15, 2039 8.45
DOMINION RESOURCES INC/VA Electric Fixed Income 394800.88 0.02 US25746UCC18 12.08 Dec 01, 2044 4.7
HCA INC Consumer Non-Cyclical Fixed Income 394522.23 0.02 US404119CS65 11.28 Mar 15, 2042 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 394468.83 0.02 US210518CU85 12.24 May 15, 2043 3.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 394059.26 0.02 US01400EAC75 14.14 Sep 23, 2049 3.8
OWENS CORNING Capital Goods Fixed Income 394077.73 0.02 US690742AH44 12.92 Jan 30, 2048 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 394126.59 0.02 US907818EQ79 9.87 Sep 15, 2037 3.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 393923.8 0.02 US049560AL95 12.08 Jan 15, 2043 4.15
INDIANA MICHIGAN POWER CO Electric Fixed Income 393965.19 0.02 US454889AT36 13.28 Aug 15, 2048 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 393643.46 0.02 US29366MAG33 13.93 Jun 01, 2054 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 393594.67 0.02 US548661CX31 11.28 Apr 15, 2042 4.65
UNION ELECTRIC CO Electric Fixed Income 393307.31 0.02 US906548CU41 14.79 Apr 01, 2052 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 393239.52 0.02 US438516BB13 10.64 Mar 01, 2041 5.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 393145.13 0.02 US874060BL90 11.63 Jul 05, 2044 5.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 392997.88 0.02 US224044CP03 14.59 Jun 15, 2051 3.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 392998.54 0.02 US268317AP93 8.32 Oct 13, 2035 4.75
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 392934.88 0.02 US586054AC25 15.81 Jul 01, 2055 4.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 392773.51 0.02 US416515AS38 8.61 Oct 15, 2036 5.95
ALABAMA POWER COMPANY Electric Fixed Income 392345.25 0.02 US010392FP84 12.89 Jan 02, 2046 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392459.77 0.02 US665772CV98 14.45 Jun 01, 2052 4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 392145.28 0.02 US401378AC83 17.17 Jan 24, 2077 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 391946.48 0.02 US595112BT91 11.92 Nov 01, 2041 3.37
NSTAR ELECTRIC CO Electric Fixed Income 391876.54 0.02 US67021CAS61 14.35 Jun 01, 2052 4.55
PACIFICORP Electric Fixed Income 391975.95 0.02 US695114CT39 13.72 Jan 15, 2049 4.13
UNION ELECTRIC CO Electric Fixed Income 391710.12 0.02 US906548CS94 15.92 Mar 15, 2051 2.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 391508.55 0.02 US69370PAJ03 15.45 Feb 25, 2060 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 391582.89 0.02 US742718FB02 14.43 Oct 25, 2047 3.5
KLA CORP Technology Fixed Income 390993.85 0.02 US482480AH34 13.27 Mar 15, 2049 5.0
Mayo Clinic Consumer Non-Cyclical Fixed Income 391068.77 0.02 US578454AF74 17.78 Nov 15, 2061 3.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 390592.69 0.02 US927804FL36 12.1 Jan 15, 2043 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 390331.16 0.02 US02361DAZ33 13.68 Dec 01, 2052 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 390323.59 0.02 US666807BT82 10.39 May 01, 2040 5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 390289.48 0.02 US71568PAM14 13.31 Feb 05, 2050 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389961.08 0.02 US927804FW90 13.2 Nov 15, 2046 4.0
FEL ENERGY VI SARL 144A Electric Fixed Income 389872.73 0.02 US30260LAA35 6.31 Dec 01, 2040 5.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 389755.11 0.02 US33767BAC37 13.34 Apr 01, 2049 4.55
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 389918.52 0.02 US84756NAE94 11.01 Sep 25, 2043 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 389418.49 0.02 US15189XBA54 14.1 Oct 01, 2052 4.85
KROGER CO Consumer Non-Cyclical Fixed Income 389447.9 0.02 US501044CT67 11.29 Aug 01, 2043 5.15
ALABAMA POWER COMPANY Electric Fixed Income 389173.24 0.02 US010392FV52 15.61 Jul 15, 2051 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 389115.25 0.02 US842400FQ14 10.66 Sep 01, 2040 4.5
SYSCO CORP Consumer Non-Cyclical Fixed Income 388755.1 0.02 US871829AJ69 8.21 Sep 21, 2035 5.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 388876.44 0.02 US874060BN56 15.3 Jul 05, 2064 5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 388146.58 0.02 US575767AL25 16.64 Apr 01, 2077 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387980.5 0.02 US209111FW83 16.35 Nov 15, 2059 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 387886.71 0.02 US96950FAK03 11.22 Nov 15, 2043 5.8
BOEING CO Capital Goods Fixed Income 387731.85 0.02 US097023BA22 9.7 Feb 15, 2040 5.88
DELL INC Technology Fixed Income 387665.28 0.02 US24702RAF82 9.05 Apr 15, 2038 6.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 387713.08 0.02 US842434CK62 11.96 Sep 15, 2042 3.75
NUTRIEN LTD Basic Industry Fixed Income 387487.3 0.02 US67077MAX65 14.14 May 13, 2050 3.95
DUKE ENERGY CORP Electric Fixed Income 387192.54 0.02 US26441CAY12 13.16 Aug 15, 2047 3.95
DOVER CORP Capital Goods Fixed Income 386905.17 0.02 US260003AK45 10.56 Mar 01, 2041 5.38
MARKEL CORPORATION Insurance Fixed Income 386811.39 0.02 US570535AV66 13.88 Sep 17, 2050 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 386589.99 0.02 US745332CL85 14.01 Jun 01, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386215.84 0.02 US209111EL38 8.32 Mar 15, 2036 5.85
EQUINOR ASA Owned No Guarantee Fixed Income 385898.32 0.02 US29446MAG78 11.15 Apr 06, 2040 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385900.25 0.02 US74456QCP90 13.88 Aug 01, 2053 5.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 385654.88 0.02 US00115AAH23 13.76 Dec 01, 2047 3.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 385739.88 0.02 US401378AB01 16.25 Jun 19, 2064 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 385675.78 0.02 US907818FE31 16.08 Aug 15, 2059 3.95
WALMART INC Consumer Cyclical Fixed Income 385688.08 0.02 US931142DW04 14.23 Dec 15, 2047 3.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 385548.99 0.02 US491674BL00 12.57 Oct 01, 2045 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 385617.52 0.02 US91324PBW14 11.48 Mar 15, 2042 4.38
ONEOK INC Energy Fixed Income 385272.22 0.02 US682680BY84 13.04 Oct 03, 2047 4.2
AETNA INC Insurance Fixed Income 384946.39 0.02 US00817YAJ73 11.37 May 15, 2042 4.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 385085.49 0.02 US02361DAT72 13.49 Mar 15, 2049 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 384829.16 0.02 US745332CJ30 14.5 Sep 15, 2049 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 384846.38 0.02 US855244AM15 13.75 Dec 01, 2047 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 384525.71 0.02 US20268JAG85 14.32 Oct 01, 2050 3.91
DUKE ENERGY PROGRESS LLC Electric Fixed Income 384514.88 0.02 US26442UAE47 13.73 Sep 15, 2047 3.6
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 384610.0 0.02 US472319AC60 8.21 Jan 15, 2036 6.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 384491.35 0.02 US478375AL26 12.15 Jul 02, 2044 4.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 384470.81 0.02 US665772CS69 16.26 Jun 01, 2051 2.6
ADVANCED MICRO DEVICES INC Technology Fixed Income 384024.48 0.02 US007903BG12 14.7 Jun 01, 2052 4.39
PACIFICORP Electric Fixed Income 383702.39 0.02 US695114CX41 14.72 Mar 15, 2051 3.3
ENBRIDGE INC Energy Fixed Income 383324.37 0.02 US29250NAJ46 12.1 Jun 10, 2044 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 383279.57 0.02 US440452AJ91 15.64 Jun 03, 2051 3.05
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 383441.52 0.02 US586054AA68 11.55 Jul 01, 2042 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 382987.55 0.02 US224044CM71 15.02 Oct 01, 2050 2.95
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 383098.85 0.02 US423012AG85 13.12 Mar 29, 2047 4.35
IDAHO POWER COMPANY Electric Fixed Income 382967.48 0.02 US45138LBF94 13.23 Mar 01, 2048 4.2
FORD FOUNDATION Consumer Cyclical Fixed Income 382706.12 0.02 US34531XAA28 13.8 Jun 01, 2047 3.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 382063.29 0.02 US035240AF74 8.06 Jun 15, 2035 5.88
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 382065.06 0.02 US292487AB10 15.65 Sep 14, 2061 3.83
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 382087.32 0.02 US92890HAD44 11.42 Sep 17, 2044 4.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 381935.18 0.02 US101137AT41 10.15 Mar 01, 2039 4.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 381855.15 0.02 US144141DD73 11.9 Mar 15, 2043 4.1
PHILLIPS 66 CO Energy Fixed Income 381904.65 0.02 US718547AM43 12.04 Feb 15, 2045 4.68
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 381669.56 0.02 US740816AM58 14.32 Jul 15, 2046 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 380971.83 0.02 US202795JL56 13.55 Aug 15, 2047 3.75
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 381049.69 0.02 US70109HAN52 12.37 Nov 21, 2044 4.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 380882.82 0.02 US875127BJ01 14.74 Mar 15, 2051 3.45
EQUINIX INC Technology Fixed Income 380508.25 0.02 US29444UBM71 15.48 Sep 15, 2051 2.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 380558.95 0.02 US744448CG45 12.02 Sep 15, 2042 3.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 380065.47 0.02 US200447AM27 11.66 Feb 15, 2052 6.26
ECOLAB INC Basic Industry Fixed Income 379942.93 0.02 US278865BA78 13.84 Dec 01, 2047 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 379645.43 0.02 US49271VAM28 14.93 Mar 15, 2051 3.35
STORA ENSO OYJ 144A Basic Industry Fixed Income 379280.78 0.02 US86210MAC01 7.89 Apr 15, 2036 7.25
ENERGY TRANSFER LP Energy Fixed Income 378801.54 0.02 US29273RBE80 7.92 Mar 15, 2035 4.9
MIDAMERICAN ENERGY CO Electric Fixed Income 378711.62 0.02 US595620AL95 11.7 Sep 15, 2043 4.8
OHIO EDISON COMPANY Electric Fixed Income 378868.51 0.02 US677347CE41 8.39 Jul 15, 2036 6.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378663.32 0.02 US58013MEN02 11.8 Feb 15, 2042 3.7
CUMMINS INC Consumer Cyclical Fixed Income 378205.56 0.02 US231021AS53 15.86 Sep 01, 2050 2.6
FORTIVE CORP Capital Goods Fixed Income 378233.6 0.02 US34959JAH14 12.99 Jun 15, 2046 4.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 378217.01 0.02 US677050AU08 13.44 Dec 01, 2053 6.2
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 378120.8 0.02 US826418BQ78 13.63 Mar 15, 2054 5.9
ALBEMARLE CORP Basic Industry Fixed Income 377324.19 0.02 US012653AF81 12.63 Jun 01, 2052 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 377402.47 0.02 US15189XBC11 13.95 Apr 01, 2053 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 377225.54 0.02 US15189XAM02 12.05 Aug 01, 2042 3.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 377015.53 0.02 US370334BJ28 10.44 Jun 15, 2040 5.4
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 377052.99 0.02 US416518AD08 15.69 Sep 15, 2051 2.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 376980.69 0.02 US88032WAQ96 13.42 Apr 11, 2049 4.53
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 376828.54 0.02 US963320AV88 12.54 Jun 01, 2046 4.5
METLIFE INC Insurance Fixed Income 376343.49 0.02 US59156RBL15 12.22 Dec 15, 2044 4.72
HUMANA INC Insurance Fixed Income 376208.9 0.02 US444859BL55 13.72 Aug 15, 2049 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 376061.75 0.02 US911312AR75 12.22 Oct 01, 2042 3.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 376264.45 0.02 US98978VAM54 13.46 Sep 12, 2047 3.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 375844.96 0.02 US14149YBM93 13.05 Jun 15, 2047 4.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375720.83 0.02 US842400EV18 7.86 Apr 01, 2035 5.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375480.04 0.02 US30251BAC28 10.25 Dec 14, 2040 6.5
NEVADA POWER COMPANY Electric Fixed Income 375117.03 0.02 US641423BP26 8.12 Apr 01, 2036 6.65
BROWN UNIVERSITY Industrial Other Fixed Income 375006.35 0.02 US11575TAC27 15.79 Sep 01, 2050 2.92
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 374694.68 0.02 US907818FD57 10.85 Aug 15, 2039 3.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 374495.47 0.02 US674599DG73 3.5 Oct 10, 2036 0.0
DAYTON POWER AND LIGHT CO Electric Fixed Income 374128.75 0.02 US240019BV03 13.82 Jun 15, 2049 3.95
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 373921.37 0.02 US59562EAH80 8.59 Oct 15, 2036 5.8
DUKE ENERGY OHIO INC Electric Fixed Income 373438.59 0.02 US26442EAK64 13.61 Apr 01, 2053 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 373362.67 0.02 US606822BB97 10.02 Jul 26, 2038 4.29
CHUBB INA HOLDINGS INC Insurance Fixed Income 373043.59 0.02 US00440EAH09 8.3 May 15, 2036 6.7
WW GRAINGER INC Capital Goods Fixed Income 373130.34 0.02 US384802AC87 13.41 May 15, 2046 3.75
FEDEX CORP Transportation Fixed Income 372788.37 0.02 US31428XAT37 11.76 Aug 01, 2042 3.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 372779.48 0.02 US456472AC33 12.16 Sep 12, 2049 5.65
3M CO MTN Capital Goods Fixed Income 372394.01 0.02 US88579YAZ43 13.72 Oct 15, 2047 3.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 372320.17 0.02 US69351UAU79 13.59 Jun 01, 2047 3.95
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 372264.64 0.02 US8426EPAC26 13.02 May 30, 2047 4.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 372360.81 0.02 US962166CB89 14.4 Mar 09, 2052 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 372043.86 0.02 US031162AW01 8.85 Jun 01, 2037 6.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 372133.47 0.02 US40052VAG95 13.92 Sep 06, 2049 4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 371752.23 0.02 US151191BL61 12.61 Jan 29, 2050 5.15
CHUBB INA HOLDINGS INC Insurance Fixed Income 371776.48 0.02 US00440EAQ08 12.05 Mar 13, 2043 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 371606.84 0.02 US21036PAT57 12.97 May 09, 2047 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 371569.68 0.02 US595620AP00 12.91 May 01, 2046 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371729.45 0.02 US842400FF58 8.97 Jan 15, 2037 5.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 371419.06 0.02 US059165ES50 14.12 Jun 01, 2054 5.65
KIMCO REALTY OP LLC Reits Fixed Income 371419.45 0.02 US49446RAM16 12.4 Apr 01, 2045 4.25
CATERPILLAR INC Capital Goods Fixed Income 371143.29 0.02 US149123BL43 8.29 Sep 15, 2035 5.3
MOODYS CORPORATION Technology Fixed Income 370915.98 0.02 US615369AQ83 13.36 Dec 17, 2048 4.88
AT&T INC Communications Fixed Income 370537.67 0.02 US00206RDT68 14.22 Mar 01, 2057 5.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 370706.49 0.02 US914744AD99 13.21 Feb 15, 2045 3.44
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 370346.57 0.02 US29336UAG22 12.02 Jun 01, 2047 5.45
DTE ELECTRIC COMPANY Electric Fixed Income 370155.13 0.02 US23338VAP13 15.18 Apr 01, 2051 3.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 370176.81 0.02 US460146CM37 8.19 Sep 15, 2035 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369966.98 0.02 US797440BX17 13.97 Jun 15, 2049 4.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 369257.57 0.02 US03040WAJ45 11.85 Dec 01, 2042 4.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 369304.47 0.02 US571676AG05 15.15 Apr 01, 2054 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 369241.85 0.02 US92343VBE39 11.27 Nov 01, 2041 4.75
AMEREN ILLINOIS CO Electric Fixed Income 368882.25 0.02 US02361DAR17 13.89 Dec 01, 2047 3.7
CITY OF HOPE Consumer Non-Cyclical Fixed Income 368955.32 0.02 US17858PAA93 11.44 Nov 15, 2043 5.62
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368507.86 0.02 US438516AR73 8.41 Mar 15, 2036 5.7
AMERICAN UNIVERSITY Industrial Other Fixed Income 368096.24 0.02 US030360AD30 13.93 Apr 01, 2049 3.67
ONEOK INC Energy Fixed Income 367675.6 0.02 US682680AN39 7.98 Jun 15, 2035 6.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 367083.27 0.02 US595620AN51 12.33 Oct 15, 2044 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367107.46 0.02 US842400FA61 8.25 Jul 15, 2035 5.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 366513.19 0.02 US575718AE16 9.85 Jul 01, 2038 3.96
ENTERGY TEXAS INC Electric Fixed Income 366242.3 0.02 US29365TAJ34 14.31 Sep 30, 2049 3.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 366309.7 0.02 US575718AJ03 16.18 Apr 01, 2052 3.07
CSX CORP Transportation Fixed Income 366112.32 0.02 US126408GH06 8.59 Oct 01, 2036 6.0
FEDEX CORP Transportation Fixed Income 366025.28 0.02 US31428XAU00 11.98 Apr 15, 2043 4.1
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 365976.61 0.02 US29246QAF28 16.02 Sep 13, 2061 3.69
IDAHO POWER COMPANY MTN Electric Fixed Income 365857.73 0.02 US45138LBH50 13.64 Mar 15, 2053 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 365775.15 0.02 US82939CAE75 13.29 May 03, 2046 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 365738.57 0.02 US94973VAH06 7.75 Dec 15, 2034 5.95
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 365363.77 0.02 US63946BAF76 9.97 Apr 30, 2040 6.4
PACIFICORP Electric Fixed Income 365434.66 0.02 US695114CB21 8.35 Aug 01, 2036 6.1
TTX COMPANY MTN 144A Transportation Fixed Income 365447.98 0.02 US87305QCM15 13.17 Jul 01, 2046 4.2
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 365069.18 0.02 US19416QEK22 13.85 Aug 01, 2047 3.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 365254.67 0.02 US842434CJ99 10.69 Nov 15, 2040 5.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 364704.14 0.02 US29736RAK68 13.16 Mar 15, 2047 4.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 364478.01 0.02 US620076BE80 11.64 Sep 01, 2044 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 364371.97 0.02 US863667AE17 12.02 Apr 01, 2043 4.1
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 364425.74 0.02 US976656BZ06 8.85 Dec 01, 2036 5.7
ENTERGY LOUISIANA LLC Electric Fixed Income 363489.96 0.02 US29364WBJ62 12.07 Jun 15, 2041 3.1
MOODYS CORPORATION Technology Fixed Income 363373.25 0.02 US615369AV78 12.33 Aug 19, 2041 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 362646.2 0.02 US29364WBC10 13.86 Apr 01, 2050 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 362679.3 0.02 US655844CN69 15.05 Mar 15, 2053 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 362842.1 0.02 US68233JAT16 11.36 Dec 01, 2041 4.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 362403.07 0.02 US00115AAM18 14.4 Apr 01, 2050 3.65
DEERE & CO Capital Goods Fixed Income 362492.09 0.02 US244199BG97 15.39 Sep 07, 2049 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 362495.82 0.02 US828807CT20 12.3 Oct 01, 2044 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 362446.24 0.02 US907818FV55 17.04 May 20, 2061 3.55
MOODYS CORPORATION Technology Fixed Income 362229.08 0.02 US615369AY18 14.88 Feb 25, 2052 3.75
XCEL ENERGY INC Electric Fixed Income 362315.87 0.02 US98389BAH33 8.38 Jul 01, 2036 6.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 361804.96 0.02 US666807BD31 10.73 Nov 15, 2040 5.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 361564.68 0.02 US049560AW50 15.81 Feb 15, 2052 2.85
FIRSTENERGY CORPORATION Electric Fixed Income 361661.35 0.02 US337932AM94 14.43 Mar 01, 2050 3.4
TOLEDO EDISON CO (THE) Electric Fixed Income 360970.8 0.02 US889175BD66 8.88 May 15, 2037 6.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 360571.28 0.02 US26443TAA43 13.3 May 15, 2046 3.75
ATHENE HOLDING LTD Insurance Fixed Income 360246.48 0.02 US04686JAE10 14.72 May 15, 2052 3.45
BOSTON GAS CO 144A Natural Gas Fixed Income 360302.53 0.02 US100743AJ25 11.11 Feb 15, 2042 4.49
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 360227.21 0.02 US049560AQ82 13.7 Mar 15, 2049 4.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 360009.09 0.02 US14149YBD94 12.1 Sep 15, 2045 4.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 360123.69 0.02 US341081ET03 8.27 Jun 01, 2035 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 360213.42 0.02 US341081FL67 12.58 Oct 01, 2044 4.05
GATX CORPORATION Finance Companies Fixed Income 360172.9 0.02 US361448AU75 11.58 Mar 15, 2044 5.2
GEORGIA POWER COMPANY Electric Fixed Income 360160.59 0.02 US373334KN09 14.26 Jan 30, 2050 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 359813.35 0.02 US760759AW04 15.15 Mar 01, 2050 3.05
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 359926.7 0.02 US976843BN12 15.93 Dec 01, 2051 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 359553.89 0.02 US91324PBN15 10.32 Oct 15, 2040 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359317.91 0.02 US110122AU20 12.37 Aug 01, 2042 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 359389.08 0.02 US842400JD64 13.7 Apr 15, 2054 5.75
GRUPO TELEVISA SAB Communications Fixed Income 359177.12 0.02 US40049JBA43 11.8 May 13, 2045 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 359006.64 0.01 US039483AU65 8.23 Sep 15, 2035 5.38
AT&T INC Communications Fixed Income 359000.25 0.01 US00206RDF64 9.99 Aug 15, 2040 6.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 358867.06 0.01 US276480AD26 12.22 Dec 15, 2044 4.6
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 358690.5 0.01 US456472AD16 12.77 Aug 06, 2050 4.75
MISSISSIPPI POWER CO Electric Fixed Income 358744.88 0.01 US605417BZ68 11.45 Mar 15, 2042 4.25
NUCOR CORPORATION Basic Industry Fixed Income 358633.28 0.01 US670346AU98 16.66 Dec 15, 2055 2.98
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 358723.61 0.01 US678858BY62 13.69 Apr 01, 2053 5.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 358603.88 0.01 US456873AF50 13.51 Mar 21, 2049 4.5
OHIO POWER CO Electric Fixed Income 358559.97 0.01 US677415CU30 15.55 Oct 01, 2051 2.9
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 358134.18 0.01 US760719BH68 17.2 Jul 15, 2097 7.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 358131.29 0.01 US25468PCX24 12.34 Dec 01, 2042 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 358057.61 0.01 US427866BB38 15.14 Nov 15, 2049 3.13
NEVADA POWER CO Electric Fixed Income 357826.85 0.01 US641423BU11 8.83 Jul 01, 2037 6.75
AMEREN ILLINOIS CO Electric Fixed Income 357382.48 0.01 US02361DAQ34 12.88 Mar 15, 2046 4.15
CODELCO INC 144A Owned No Guarantee Fixed Income 357533.84 0.01 US21987BBD91 15.11 Jan 15, 2051 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357556.27 0.01 US209111FB47 11.53 Mar 15, 2042 4.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 357241.47 0.01 US114259AU84 12.95 Mar 04, 2049 4.49
DUKE ENERGY OHIO INC Electric Fixed Income 357233.16 0.01 US26442EAG52 13.36 Feb 01, 2049 4.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 357219.42 0.01 US694308HR19 12.96 Dec 01, 2046 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 357045.67 0.01 US693627AY70 8.08 Oct 15, 2035 6.12
CROWN CASTLE INC Communications Fixed Income 356735.74 0.01 US22822VAP67 13.96 Nov 15, 2049 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 356571.4 0.01 US589331AM97 8.81 Nov 15, 2036 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 356402.45 0.01 US031162AY66 9.12 Jun 01, 2038 6.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356316.84 0.01 US209111FZ15 17.41 Dec 01, 2060 3.0
APTIV PLC Consumer Cyclical Fixed Income 355975.16 0.01 US03835VAH96 12.49 Mar 15, 2049 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 356123.96 0.01 US907818EB01 8.38 Feb 01, 2035 3.38
WW GRAINGER INC Capital Goods Fixed Income 355560.52 0.01 US384802AD60 13.39 May 15, 2047 4.2
PECO ENERGY CO Electric Fixed Income 355321.35 0.01 US693304BE65 14.32 Aug 15, 2052 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 355438.73 0.01 US89417EAQ26 16.02 Apr 27, 2050 2.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 355058.2 0.01 US416515BA11 9.77 Mar 30, 2040 6.63
HSBC BANK USA MTN Banking Fixed Income 354927.22 0.01 US4042Q1AB39 8.01 Aug 15, 2035 5.63
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 354714.56 0.01 US06849RAC60 8.91 Sep 15, 2038 7.5
HUMANA INC Insurance Fixed Income 354672.04 0.01 US444859BB73 11.51 Dec 01, 2042 4.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 354641.4 0.01 US575718AG63 15.88 Jul 01, 2050 2.99
PARAMOUNT GLOBAL Communications Fixed Income 354612.15 0.01 US124857AN39 11.52 Jan 15, 2045 4.6
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 354263.87 0.01 US151191BG76 12.64 Apr 30, 2049 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 354348.78 0.01 US871829BJ50 14.65 Feb 15, 2050 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 354232.12 0.01 US202795JV39 14.69 Mar 15, 2052 3.85
ENTERGY MISSISSIPPI LLC Electric Fixed Income 354101.28 0.01 US29366WAA45 14.0 Jun 01, 2049 3.85
VOYA FINANCIAL INC Insurance Fixed Income 354189.63 0.01 US45685EAJ55 11.31 Jul 15, 2043 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353751.66 0.01 US29379VBF94 14.5 Oct 15, 2054 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 353295.72 0.01 US50249AAK97 15.86 Oct 01, 2060 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 353428.0 0.01 US655844CL04 15.6 Aug 25, 2051 2.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 353518.2 0.01 US72650RBC51 11.48 Jan 31, 2043 4.3
TRAVELERS COMPANIES INC Insurance Fixed Income 353496.33 0.01 US89417EAK55 12.65 Aug 25, 2045 4.3
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 353131.59 0.01 US29248HAC79 15.36 Sep 17, 2051 3.08
CENTRICA PLC 144A Natural Gas Fixed Income 353020.47 0.01 US15639KAB89 11.12 Oct 16, 2043 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 352830.22 0.01 US575718AF80 20.19 Jul 01, 2116 3.88
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 352711.5 0.01 US12625GAG91 15.05 Sep 30, 2049 3.3
ONEOK INC Energy Fixed Income 352812.73 0.01 US682680BV46 11.44 Oct 15, 2043 5.15
CORNING INC Technology Fixed Income 352435.79 0.01 US219350AV70 10.14 Aug 15, 2040 5.75
BARRICK GOLD CORPORATION Basic Industry Fixed Income 352166.14 0.01 US725906AN18 7.98 Oct 15, 2035 6.45
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 352111.41 0.01 US65364UAH95 7.87 Oct 01, 2034 4.28
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 352255.84 0.01 US68233JCH59 14.3 Jun 01, 2052 4.6
VERISK ANALYTICS INC Technology Fixed Income 352138.59 0.01 US92345YAG17 14.49 May 15, 2050 3.63
WELLS FARGO & COMPANY Banking Fixed Income 351718.68 0.01 US949746JM44 7.83 Feb 07, 2035 5.38
ELECTRONIC ARTS INC Communications Fixed Income 351595.69 0.01 US285512AF68 15.53 Feb 15, 2051 2.95
HUMANA INC Insurance Fixed Income 351566.46 0.01 US444859BG60 12.48 Mar 15, 2047 4.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 351311.95 0.01 US01626PAQ90 14.79 May 13, 2051 3.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 351305.98 0.01 US744448BZ35 8.84 Sep 01, 2037 6.25
MICROSOFT CORPORATION Technology Fixed Income 350761.72 0.01 US594918BU71 16.1 Aug 08, 2056 3.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 350635.77 0.01 US854502AA92 10.41 Sep 01, 2040 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 350201.99 0.01 US26444HAF82 13.7 Jul 15, 2048 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 350172.99 0.01 US210518DQ64 14.57 Sep 01, 2052 4.2
ENTERGY TEXAS INC Electric Fixed Income 350065.21 0.01 US29365TAN46 13.57 Sep 01, 2053 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 349968.62 0.01 US68233JBG85 13.8 Nov 15, 2048 4.1
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 350144.29 0.01 US78408LAA52 12.09 May 15, 2043 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349054.88 0.01 US74456QBT22 14.05 Dec 01, 2047 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348770.95 0.01 US744448CQ27 13.53 Jun 15, 2048 4.1
DUKE ENERGY OHIO INC Electric Fixed Income 348291.51 0.01 US26442EAL48 13.9 Mar 15, 2054 5.55
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 348298.69 0.01 US665789BC69 14.11 Jun 15, 2054 5.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 348375.87 0.01 US740816AQ62 15.68 Nov 15, 2052 3.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 348419.45 0.01 US744482BP42 14.25 Jan 15, 2053 5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 348201.0 0.01 US82938NAJ37 13.82 Sep 13, 2047 4.0
GATX CORPORATION Finance Companies Fixed Income 347803.4 0.01 US361448BH55 15.26 Jun 01, 2051 3.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 347631.81 0.01 US26444HAL50 15.75 Dec 15, 2051 3.0
NEVADA POWER COMPANY Electric Fixed Income 347760.64 0.01 US641423CF35 13.51 May 01, 2053 5.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 347373.71 0.01 US13034VAB09 12.79 Aug 01, 2045 4.32
OGLETHORPE POWER CORPORATION Electric Fixed Income 347363.64 0.01 US677050AS51 12.73 Apr 01, 2047 4.5
WR BERKLEY CORP Insurance Fixed Income 347189.97 0.01 US084423AP79 8.55 Feb 15, 2037 6.25
NISOURCE INC Natural Gas Fixed Income 346835.49 0.01 US65473QAX16 10.47 Jun 15, 2041 5.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 346802.24 0.01 US29250RAP10 8.8 Apr 15, 2038 7.5
EXELON CORPORATION Electric Fixed Income 346504.01 0.01 US30161MAJ27 10.52 Oct 01, 2041 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346497.28 0.01 US28370TAD19 9.67 Nov 15, 2040 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 346379.55 0.01 US68233JCD46 16.14 Nov 15, 2051 2.7
CSX CORP Transportation Fixed Income 345954.12 0.01 US126408HP13 13.48 Mar 15, 2049 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 345579.26 0.01 US210518CZ72 13.83 Aug 15, 2046 3.25
ONEOK INC Energy Fixed Income 345468.78 0.01 US682680BC64 13.38 Mar 15, 2050 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 345453.96 0.01 US824348BM72 14.88 May 15, 2050 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 345563.68 0.01 US893574AF07 11.45 Aug 01, 2042 4.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345295.16 0.01 US665772CR86 15.27 Mar 01, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345029.12 0.01 US209111EH26 7.91 Mar 01, 2035 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344909.74 0.01 US209111GC11 15.46 Dec 01, 2051 3.2
NVIDIA CORPORATION Technology Fixed Income 344777.14 0.01 US67066GAJ31 17.09 Apr 01, 2060 3.7
AON CORP Insurance Fixed Income 344563.42 0.01 US03740LAB80 15.51 Aug 23, 2051 2.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 344662.58 0.01 US494368BV45 13.82 Jul 30, 2046 3.2
ONEOK INC Energy Fixed Income 344428.55 0.01 US682680BF95 12.34 Jan 15, 2051 7.15
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 343960.71 0.01 US74442AAC27 10.83 Jun 12, 2042 6.35
DTE ELECTRIC CO Electric Fixed Income 343891.08 0.01 US23338VAD82 12.45 Jul 01, 2044 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 343903.13 0.01 US595112BU64 14.95 Nov 01, 2051 3.48
NUTRIEN LTD Basic Industry Fixed Income 343939.86 0.01 US67077MAG33 10.44 Dec 01, 2040 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 343937.76 0.01 US74456QBZ81 14.21 May 01, 2049 3.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 343494.73 0.01 US039483BE15 11.39 Mar 26, 2042 4.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 343635.01 0.01 US341081FD42 10.54 Feb 01, 2041 5.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 343558.03 0.01 US667274AD67 14.16 Nov 01, 2049 3.81
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 343490.3 0.01 US694308JU20 11.11 Jun 01, 2041 4.2
ALABAMA POWER COMPANY Electric Fixed Income 343403.09 0.01 US010392FL70 12.33 Aug 15, 2044 4.15
CLECO POWER LLC Electric Fixed Income 343258.01 0.01 US185508AE83 8.09 Dec 01, 2035 6.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 343474.05 0.01 US644188BF01 13.71 Dec 05, 2047 3.8
SOUTHWESTERN ELEC POWER Electric Fixed Income 343360.61 0.01 US845437BL54 9.86 Mar 15, 2040 6.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343214.54 0.01 US58013MEH34 9.64 Feb 01, 2039 5.7
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 342797.64 0.01 US100743AN37 13.36 Jul 20, 2053 6.12
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 342936.09 0.01 US797440CA05 15.68 Aug 15, 2051 2.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 342874.8 0.01 US837004CE86 10.38 Feb 01, 2041 5.45
ENTERGY ARKANSAS LLC Electric Fixed Income 342543.19 0.01 US29366MAC29 15.41 Jun 15, 2052 3.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 342115.12 0.01 US98956PAB85 10.07 Nov 30, 2039 5.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 341999.48 0.01 US694308GZ44 11.19 Apr 15, 2042 4.45
QUANTA SERVICES INC. Industrial Other Fixed Income 341866.57 0.01 US74762EAJ10 12.11 Oct 01, 2041 3.05
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341768.42 0.01 US14314CAA36 12.45 Sep 15, 2048 5.65
GENERAL ELECTRIC CO Capital Goods Fixed Income 341602.59 0.01 US369604BH58 12.1 Mar 11, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 341778.65 0.01 US713448BS62 10.88 Nov 01, 2040 4.88
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 341655.34 0.01 US82937TAD46 12.19 Apr 24, 2043 4.25
APPALACHIAN POWER CO Electric Fixed Income 341366.58 0.01 US037735CX37 13.07 Mar 01, 2049 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 341550.3 0.01 US637432NT82 13.59 Mar 15, 2049 4.3
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 341098.45 0.01 US03939CAB90 12.61 Dec 15, 2046 5.03
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 341130.81 0.01 US863667AG64 12.3 May 15, 2044 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 341310.14 0.01 US907818EF15 12.99 Nov 15, 2045 4.05
HUMANA INC Insurance Fixed Income 340922.78 0.01 US444859AZ50 8.79 Jun 15, 2038 8.15
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 340879.3 0.01 US677050AV80 13.84 Jun 01, 2054 5.8
AT&T INC Communications Fixed Income 340706.77 0.01 US00206RDG48 10.12 Mar 01, 2041 6.38
BOEING CO Capital Goods Fixed Income 340606.04 0.01 US097023CE35 10.4 Mar 01, 2039 3.5
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 340776.56 0.01 US837004CG35 11.85 Jun 15, 2043 4.6
AEP TEXAS INC Electric Fixed Income 340449.25 0.01 US00108WAF77 13.37 Oct 01, 2047 3.8
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 340376.96 0.01 US404530AA50 15.78 Jul 01, 2057 4.5
CONOCOPHILLIPS CO Energy Fixed Income 339943.21 0.01 US20826FAR73 11.88 Mar 15, 2046 5.95
PROGRESS ENERGY INC Electric Fixed Income 339448.24 0.01 US341099CN76 10.18 Apr 01, 2040 5.65
3M CO MTN Capital Goods Fixed Income 339315.06 0.01 US88579YAW12 13.88 Sep 19, 2046 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 339204.28 0.01 US136375BQ40 9.08 Nov 15, 2037 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339024.32 0.01 US015271AQ26 13.05 Apr 15, 2049 4.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 339137.54 0.01 US50077LAL09 8.24 Jul 15, 2035 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 339052.61 0.01 US74432QBN43 10.01 Jun 21, 2040 6.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338925.0 0.01 US09261BAF76 15.52 Aug 05, 2051 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 338706.13 0.01 US202795JG61 12.81 Nov 15, 2045 4.35
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 338852.61 0.01 US454889AQ96 12.49 Mar 15, 2046 4.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 338610.89 0.01 US63111XAB73 14.84 Apr 28, 2050 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 338669.41 0.01 US89417EAP43 13.9 Mar 04, 2049 4.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 338368.21 0.01 US020002AT86 8.35 Apr 01, 2036 5.95
AT&T INC Communications Fixed Income 338280.14 0.01 US00206RAS13 9.32 Feb 15, 2039 6.55
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 338382.71 0.01 US485134BM13 10.79 Oct 01, 2041 5.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 338346.9 0.01 US740816AP89 16.48 Oct 15, 2050 2.52
UNION ELECTRIC CO Electric Fixed Income 338357.74 0.01 US906548CN08 13.58 Apr 01, 2048 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 338187.19 0.01 US94106BAB71 15.19 Apr 01, 2050 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 337355.3 0.01 US059165EJ51 13.51 Aug 15, 2047 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 337463.48 0.01 US655844CC05 13.88 May 15, 2049 4.1
OWENS CORNING Capital Goods Fixed Income 337440.5 0.01 US690742AQ43 13.69 Jun 15, 2054 5.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 337031.36 0.01 US040555CN22 11.29 Apr 01, 2042 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337086.65 0.01 US74456QAZ90 11.83 May 01, 2042 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 336971.45 0.01 US548661DJ38 12.45 Sep 15, 2045 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 336553.65 0.01 US94106LBR96 12.23 Jun 01, 2041 2.95
OHIO EDISON CO Electric Fixed Income 336400.53 0.01 US677347CF16 8.86 Oct 15, 2038 8.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 336232.71 0.01 US02209SBG75 13.96 Feb 14, 2059 6.2
MOODYS CORPORATION Technology Fixed Income 336053.8 0.01 US615369AX35 17.57 Nov 29, 2061 3.1
NEWMONT CORPORATION 144A Basic Industry Fixed Income 336154.3 0.01 US65163LAE92 14.16 May 13, 2050 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 335784.29 0.01 US03040WAX39 14.74 May 01, 2050 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 335609.41 0.01 US035240AT78 14.2 Jun 01, 2050 4.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 335762.91 0.01 US26443TAB26 14.67 Oct 01, 2049 3.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 335742.61 0.01 US976826BE63 8.77 Aug 15, 2037 6.38
NNN REIT INC Reits Fixed Income 335438.25 0.01 US637417AR70 15.57 Apr 15, 2052 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 335174.31 0.01 US548661EB92 14.7 Apr 01, 2051 3.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 335283.24 0.01 US845437BQ42 13.24 Feb 01, 2048 3.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 334873.98 0.01 US29273RAZ29 10.96 Oct 01, 2043 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 334837.95 0.01 US720186AP00 13.72 May 15, 2052 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 334526.69 0.01 US26442UAC80 13.43 Oct 15, 2046 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 334423.09 0.01 US713448EV64 16.76 Mar 19, 2060 3.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 334524.87 0.01 US69351UAM53 9.73 May 15, 2039 6.25
REGENCY CENTERS LP Reits Fixed Income 334405.56 0.01 US75884RAW34 12.73 Feb 01, 2047 4.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 334374.14 0.01 US494550BK12 10.5 Sep 01, 2041 5.63
WALMART INC Consumer Cyclical Fixed Income 334338.23 0.01 US931142CY78 10.84 Oct 25, 2040 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 334140.21 0.01 US94106LBB45 8.25 Mar 01, 2035 3.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 333914.72 0.01 US025537AP67 14.62 Mar 01, 2050 3.25
BURLINGTON RESOURCES LLC Energy Fixed Income 333990.04 0.01 US20825VAB80 8.63 Oct 15, 2036 5.95
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 333903.57 0.01 US15189WAH34 10.43 Jan 15, 2041 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 334074.34 0.01 US882508BM50 16.2 Sep 15, 2051 2.7
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 333243.44 0.01 US893574AB92 10.63 Aug 15, 2041 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 332957.81 0.01 US031162BA71 9.36 Feb 01, 2039 6.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332992.5 0.01 US378272BH01 14.7 Sep 23, 2051 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 332953.87 0.01 US74251VAU61 13.62 Mar 15, 2053 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 332881.21 0.01 US202795JB74 11.73 Aug 15, 2043 4.6
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332703.93 0.01 US48252DAA37 14.18 Feb 25, 2050 3.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 332846.02 0.01 US720186AG01 11.54 Aug 01, 2043 4.65
CONOCOPHILLIPS Energy Fixed Income 332630.23 0.01 US20825CBC73 12.93 Oct 01, 2047 4.88
PARAMOUNT GLOBAL Communications Fixed Income 332328.45 0.01 US124857AK99 10.91 Aug 15, 2044 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 332204.13 0.01 US744448CS82 14.72 Mar 01, 2050 3.2
KYNDRYL HOLDINGS INC Technology Fixed Income 331856.88 0.01 US50155QAM24 11.22 Oct 15, 2041 4.1
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 331914.47 0.01 US976656CK28 13.56 Oct 15, 2048 4.3
UNIVERSITY OF MIAMI Industrial Other Fixed Income 331378.43 0.01 US914453AA36 14.5 Apr 01, 2052 4.06
COMCAST CORPORATION Communications Fixed Income 331253.15 0.01 US20030NAY76 9.73 Jul 01, 2039 6.55
APPALACHIAN POWER CO Electric Fixed Income 330886.06 0.01 US037735CY10 14.15 May 01, 2050 3.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 330901.97 0.01 US527288BF07 10.75 Oct 23, 2043 6.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 330677.52 0.01 US202795JP60 13.75 Mar 01, 2049 4.0
EQUINIX INC Technology Fixed Income 330731.57 0.01 US29444UBJ43 15.34 Jul 15, 2050 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 330750.17 0.01 US907818GA00 17.54 Feb 14, 2072 3.85
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 330470.09 0.01 US740189AH88 12.29 Jan 15, 2043 3.9
NNN REIT INC Reits Fixed Income 330141.45 0.01 US637417AQ97 14.64 Apr 15, 2051 3.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 330107.52 0.01 US775109AX99 11.58 Mar 15, 2043 4.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 330025.57 0.01 US05523RAC16 10.66 Oct 11, 2041 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329859.04 0.01 US68233JBX19 13.78 Oct 01, 2052 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329631.49 0.01 US68233JAS33 11.14 Jun 01, 2042 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 329534.06 0.01 US046353AX64 16.79 Aug 06, 2050 2.13
KROGER CO Consumer Non-Cyclical Fixed Income 329269.04 0.01 US501044DF54 13.17 Oct 15, 2046 3.88
OGLETHORPE POWER CORP Electric Fixed Income 329183.3 0.01 US677050AG14 9.86 Nov 01, 2039 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 329157.68 0.01 US713448CZ96 12.67 Jul 17, 2045 4.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 328936.88 0.01 US26442UAK07 15.86 Aug 15, 2050 2.5
MICROSOFT CORPORATION Technology Fixed Income 329068.39 0.01 US594918AR51 12.64 Nov 15, 2042 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 328919.62 0.01 US66989HAF55 12.23 Sep 21, 2042 3.7
OHIO POWER CO Electric Fixed Income 328919.74 0.01 US677415CR01 13.86 Jun 01, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 328907.05 0.01 US68233JBV52 14.53 May 15, 2050 3.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 328794.35 0.01 US30036FAA93 14.57 Apr 15, 2050 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 328814.12 0.01 US907818GD49 16.04 Jan 20, 2063 5.15
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 328544.67 0.01 US882384AE01 13.36 Jan 15, 2048 4.15
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 328500.32 0.01 US91412NBC39 14.45 Oct 01, 2053 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 328020.23 0.01 US224044BV89 8.71 Mar 01, 2039 8.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 327966.89 0.01 US460690BQ26 12.59 Oct 01, 2048 5.4
PUGET SOUND ENERGY INC Electric Fixed Income 328107.67 0.01 US745332CA21 9.96 Oct 01, 2039 5.76
DOMINION ENERGY INC Electric Fixed Income 327756.15 0.01 US25746UDK25 11.72 Apr 15, 2041 3.3
DOVER CORP Capital Goods Fixed Income 327797.65 0.01 US260003AG33 9.02 Mar 15, 2038 6.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327710.73 0.01 US532457BU11 16.17 Mar 15, 2059 4.15
WESTAR ENERGY INC Electric Fixed Income 327711.11 0.01 US95709TAJ97 11.97 Apr 01, 2043 4.1
DUKE ENERGY INDIANA INC Electric Fixed Income 327659.44 0.01 US263901AF72 11.76 Jul 15, 2043 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327513.81 0.01 US50077LAX47 10.31 Oct 01, 2039 4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 327525.7 0.01 US575767AR94 17.18 Dec 01, 2061 3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 327530.29 0.01 US845743BU60 14.83 May 01, 2050 3.15
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 327358.71 0.01 US191241AF58 11.84 Nov 26, 2043 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 327012.85 0.01 US74456QAR74 8.97 May 01, 2037 5.8
WEA FINANCE LLC 144A Reits Fixed Income 327041.98 0.01 US92928QAD07 12.54 Sep 20, 2048 4.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326496.71 0.01 US539830CD97 7.67 Aug 15, 2034 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 325510.58 0.01 US049560AS49 14.53 Sep 15, 2049 3.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 325484.08 0.01 US461070AG92 9.8 Jul 15, 2039 6.25
PINE STREET TRUST II 144A Insurance Fixed Income 325334.32 0.01 US72284LAA70 12.3 Feb 15, 2049 5.57
TJX COMPANIES INC Consumer Cyclical Fixed Income 325301.8 0.01 US872540AU37 14.1 Apr 15, 2050 4.5
JUNIPER NETWORKS INC Technology Fixed Income 325181.54 0.01 US48203RAD61 10.27 Mar 15, 2041 5.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 324845.64 0.01 US030288AB07 11.78 Sep 01, 2044 5.0
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 324952.04 0.01 US039936AA70 14.52 Feb 01, 2052 3.65
NEWMONT CORPORATION Basic Industry Fixed Income 324922.02 0.01 US651639AW68 7.85 Apr 01, 2035 5.88
TELUS CORPORATION Communications Fixed Income 324355.21 0.01 US87971MBK80 13.66 Jun 15, 2049 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 324295.07 0.01 US842434CG50 8.2 Nov 15, 2035 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 323904.06 0.01 US822582CK64 12.51 Nov 26, 2041 2.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 323816.89 0.01 US69351UAV52 13.73 Jun 15, 2048 4.15
ENI SPA 144A Energy Fixed Income 323539.2 0.01 US26874RAC25 10.2 Oct 01, 2040 5.7
EOG RESOURCES INC Energy Fixed Income 323515.59 0.01 US26875PAN15 8.34 Apr 01, 2035 3.9
OGLETHORPE POWER CORP Electric Fixed Income 323340.08 0.01 US677050AH96 13.12 Sep 01, 2050 5.25
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 322716.07 0.01 US18600TAA07 19.21 Jan 01, 2114 4.86
AEP TEXAS INC Electric Fixed Income 322325.81 0.01 US00108WAN02 14.69 May 15, 2051 3.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 322176.45 0.01 US98956PAH55 12.38 Aug 15, 2045 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321996.25 0.01 US03040WAZ86 15.36 Jun 01, 2051 3.25
BOEING CO Capital Goods Fixed Income 322161.11 0.01 US097023BS30 13.24 Jun 15, 2046 3.38
UNUM GROUP Insurance Fixed Income 322090.55 0.01 US91529YAP16 13.39 Dec 15, 2049 4.5
PROGRESS ENERGY FLORIDA Electric Fixed Income 321742.83 0.01 US341099CR80 12.09 Nov 15, 2042 3.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 321599.75 0.01 US26442CBC73 14.95 Apr 15, 2051 3.45
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 321649.57 0.01 US59284BAG32 12.08 Jan 15, 2048 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321582.67 0.01 US606822BE37 10.42 Mar 07, 2039 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321229.8 0.01 US209111FK46 15.38 Dec 01, 2056 4.3
NXP BV Technology Fixed Income 321073.43 0.01 US62954HAL24 12.14 Feb 15, 2042 3.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 321204.15 0.01 US70109HAJ41 9.3 May 15, 2038 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 320925.13 0.01 US15189XAN84 12.05 Apr 01, 2044 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 320942.26 0.01 US26884TAS15 13.11 Nov 01, 2046 4.2
PECO ENERGY CO Electric Fixed Income 320951.41 0.01 US693304AR87 11.78 Oct 15, 2043 4.8
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 320469.15 0.01 US26439XAH61 8.46 Nov 03, 2036 6.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320444.33 0.01 US842400EZ22 8.44 Jan 15, 2036 5.55
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 320394.12 0.01 US456873AC20 12.24 Nov 01, 2044 4.65
XL GROUP LTD Insurance Fixed Income 319891.06 0.01 US98420EAB11 11.68 Dec 15, 2043 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 319600.61 0.01 US291011BM54 15.9 Oct 15, 2050 2.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 319760.36 0.01 US413875AN59 10.33 Dec 15, 2040 6.15
PECO ENERGY CO Electric Fixed Income 319513.74 0.01 US693304BD82 14.29 May 15, 2052 4.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 319246.85 0.01 US02666TAD90 14.94 Jul 15, 2051 3.38
WR BERKLEY CORPORATION Insurance Fixed Income 319083.86 0.01 US084423AU64 14.18 May 12, 2050 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318908.17 0.01 US665772CJ60 12.21 Aug 15, 2042 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 318846.23 0.01 US744448CR00 13.72 Sep 15, 2049 4.05
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 318697.98 0.01 US546676AY39 13.53 Apr 01, 2049 4.25
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 318755.93 0.01 US842400FV09 11.53 Mar 15, 2042 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 318105.54 0.01 US26442CAT18 13.81 Dec 01, 2047 3.7
LAFARGE SA Capital Goods Fixed Income 317628.53 0.01 US505861AC85 8.3 Jul 15, 2036 7.13
WALT DISNEY CO Communications Fixed Income 317731.98 0.01 US254687EF93 8.73 Mar 01, 2037 6.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 317598.59 0.01 US034863AY62 13.95 Sep 10, 2050 3.95
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 317412.1 0.01 US144141CY20 9.15 Apr 01, 2038 6.3
FIRSTENERGY CORPORATION Electric Fixed Income 317556.57 0.01 US337932AJ65 12.48 Jul 15, 2047 4.85
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 317514.95 0.01 US565130AA94 13.21 Aug 15, 2051 4.16
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 317543.9 0.01 US740816AR46 8.09 Feb 15, 2035 4.61
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 317340.68 0.01 US12636YAB83 12.99 May 09, 2047 4.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 316867.98 0.01 US539830AW96 10.38 Jun 01, 2040 5.72
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 315579.75 0.01 US743756AE88 13.5 Oct 01, 2048 3.93
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 315339.83 0.01 US05635JAC45 11.03 Jun 15, 2043 5.9
INTERNATIONAL PAPER CO Basic Industry Fixed Income 315340.09 0.01 US460146CN10 12.24 May 15, 2046 5.15
SOUTHERN POWER COMPANY Electric Fixed Income 314855.95 0.01 US843646AU49 12.55 Dec 15, 2046 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 314922.01 0.01 US98978VAP85 13.35 Aug 20, 2048 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314730.55 0.01 US532457BR81 13.75 May 15, 2047 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 314619.26 0.01 US797440BV50 13.64 Jun 01, 2047 3.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 314106.83 0.01 US00131L2B06 11.94 Mar 11, 2044 4.88
KINDER MORGAN INC Energy Fixed Income 313706.96 0.01 US49456BBA89 13.73 Aug 01, 2054 5.95
PUBLIC SERVICE COLORADO Electric Fixed Income 313450.42 0.01 US744448CA74 9.13 Aug 01, 2038 6.5
ENTERGY TEXAS INC Electric Fixed Income 313299.7 0.01 US29365TAM62 13.81 Sep 15, 2052 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 313096.95 0.01 US845743BN28 10.97 Aug 15, 2041 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 313036.72 0.01 US94973VAN73 8.87 Jun 15, 2037 6.38
GEORGIA POWER CO Electric Fixed Income 312942.83 0.01 US373334KA87 11.81 Mar 15, 2043 4.3
HEALTHPEAK OP LLC Reits Fixed Income 312770.9 0.01 US40414LAE92 9.82 Feb 01, 2041 6.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 312739.09 0.01 US665772CE73 10.2 Nov 01, 2039 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 312231.38 0.01 US82938NAD66 13.56 Apr 12, 2047 4.25
VODAFONE GROUP PLC Communications Fixed Income 312109.85 0.01 US92857WBT62 14.98 Jun 19, 2059 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 312096.84 0.01 US202795KA72 14.07 Jun 01, 2054 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 311532.79 0.01 US65339KCA60 15.79 Jan 15, 2052 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 311311.87 0.01 US26884TAN28 12.29 Feb 15, 2045 4.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 311260.94 0.01 US898813AV23 13.73 Apr 15, 2053 5.5
AETNA INC Insurance Fixed Income 310716.67 0.01 US00817YAP34 11.7 Mar 15, 2044 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 310716.15 0.01 US512807AX67 17.62 Jun 15, 2060 3.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 310755.62 0.01 US958254AL80 12.08 Aug 15, 2048 5.5
EQUINIX INC Technology Fixed Income 310348.4 0.01 US29444UBT25 14.98 Feb 15, 2052 3.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 309938.42 0.01 US29366WAE66 13.85 Jun 01, 2054 5.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309770.58 0.01 US378272BC14 14.2 Apr 27, 2051 3.88
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 309741.26 0.01 US53079EAG98 7.49 Mar 15, 2035 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309696.68 0.01 US071813BG33 11.64 Jun 15, 2043 4.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 309401.19 0.01 US46653KAC27 13.36 Apr 08, 2052 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 308790.7 0.01 US256677AH84 13.77 Apr 03, 2050 4.13
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 308881.43 0.01 US870674AA66 8.56 Jan 31, 2049 3.63
TTX COMPANY MTN 144A Transportation Fixed Income 308893.35 0.01 US87305QCN97 13.42 Feb 01, 2049 4.6
CSX CORP Transportation Fixed Income 308616.5 0.01 US126408HT35 16.42 May 15, 2051 2.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 308696.46 0.01 US743315AP89 12.34 Apr 25, 2044 4.35
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 308411.24 0.01 US695156AV10 14.13 Dec 15, 2049 4.05
DUKE ENERGY INDIANA LLC Electric Fixed Income 308244.19 0.01 US26443TAC09 15.41 Apr 01, 2050 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 308177.18 0.01 US713448CC02 12.16 Aug 13, 2042 3.6
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 307997.09 0.01 US13034VAA26 19.12 Nov 01, 2111 4.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 307278.91 0.01 US14149YAW84 11.56 Mar 15, 2043 4.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 307259.89 0.01 US534187AW96 8.88 Oct 09, 2037 6.3
CEZ AS 144A Owned No Guarantee Fixed Income 306533.94 0.01 US157214AB31 10.5 Apr 03, 2042 5.63
GREAT RIVER ENERGY 144A Electric Fixed Income 306399.68 0.01 US39121JAE01 4.61 Jul 01, 2038 6.25
MICROSOFT CORPORATION Technology Fixed Income 306509.93 0.01 US594918BM55 15.61 Nov 03, 2055 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 306568.23 0.01 US745332CB04 10.03 Mar 15, 2040 5.79
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306519.46 0.01 US855244AH20 12.63 Jun 15, 2045 4.3
COMCAST CORPORATION Communications Fixed Income 306198.29 0.01 US20030NBK63 11.91 Mar 01, 2044 4.75
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 306235.88 0.01 US344419AC03 14.93 Jan 16, 2050 3.5
PUGET SOUND ENERGY INC Electric Fixed Income 306333.84 0.01 US745332BX33 8.67 Mar 15, 2037 6.27
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 306060.32 0.01 US247109BT78 12.61 May 15, 2045 4.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 305671.8 0.01 US25470DAS80 9.03 Sep 20, 2037 5.0
WALMART INC Consumer Cyclical Fixed Income 305599.3 0.01 US931142DG53 12.23 Apr 11, 2043 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305255.71 0.01 US797440BY99 14.81 Apr 15, 2050 3.32
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 304997.01 0.01 US14149YBB39 12.19 Nov 15, 2044 4.5
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 305009.92 0.01 US186108CE42 8.73 Dec 15, 2036 5.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 304992.99 0.01 US737679DJ60 13.98 Mar 15, 2054 5.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 304845.02 0.01 US00115AAK51 14.15 Jun 15, 2049 3.8
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 304712.09 0.01 US845437BN11 12.55 Apr 01, 2045 3.9
PACIFICORP Electric Fixed Income 304463.1 0.01 US695114CJ56 9.34 Jul 15, 2038 6.35
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 304274.17 0.01 US416515BD59 13.21 Mar 15, 2048 4.4
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 304331.03 0.01 US797440BP82 11.63 Nov 15, 2041 3.95
CROWN CASTLE INC Communications Fixed Income 303915.13 0.01 US22822VAM37 12.77 Feb 15, 2049 5.2
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 303735.99 0.01 US575634AT77 12.86 Aug 15, 2046 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 303721.82 0.01 US82939GAM06 15.04 Nov 12, 2049 3.44
METLIFE INC Insurance Fixed Income 303285.23 0.01 US59156RCN61 7.84 Dec 15, 2034 5.3
AFLAC INCORPORATED Insurance Fixed Income 303025.54 0.01 US001055AF96 9.93 Aug 15, 2040 6.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 303198.95 0.01 US0778FPAH21 15.26 Feb 15, 2052 3.2
BOEING CO Capital Goods Fixed Income 303155.63 0.01 US097023AS49 8.77 Feb 15, 2038 6.63
PECO ENERGY CO Electric Fixed Income 303036.6 0.01 US693304AH06 8.6 Oct 01, 2036 5.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 303013.4 0.01 US74432QCJ22 11.48 Mar 10, 2040 3.0
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 302596.09 0.01 US623115AE21 13.68 Jul 01, 2049 3.74
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 302380.13 0.01 US136375BL52 7.36 Aug 01, 2034 6.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 302457.12 0.01 US749685AU73 11.93 Jun 01, 2045 5.25
ATHENE HOLDING LTD Insurance Fixed Income 302069.61 0.01 US04686JAD37 14.16 May 25, 2051 3.95
POLAR TANKERS INC 144A Energy Fixed Income 302128.94 0.01 US73102QAA40 5.65 May 10, 2037 5.95
DOMINION ENERGY INC Electric Fixed Income 301667.5 0.01 US25746UCZ03 13.2 Mar 15, 2049 4.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301583.5 0.01 US743315AQ62 12.89 Jan 26, 2045 3.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 301590.3 0.01 US842400GE74 12.76 Feb 01, 2045 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 301811.52 0.01 US842587CW55 9.01 Jul 01, 2036 4.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 301336.02 0.01 US040555DA91 14.41 Dec 01, 2049 3.5
MATTEL INC Consumer Non-Cyclical Fixed Income 301506.65 0.01 US577081AW27 10.6 Nov 01, 2041 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301352.11 0.01 US82939GAT58 15.86 Jan 08, 2051 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 301269.37 0.01 US26442UAP93 14.57 Apr 01, 2052 4.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 301095.7 0.01 US350930AE32 8.96 Jan 25, 2038 6.4
NUTRIEN LTD Basic Industry Fixed Income 301090.07 0.01 US67077MAQ15 10.29 Jan 15, 2041 6.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 300877.79 0.01 US824348AS51 12.22 Aug 01, 2045 4.55
Stanford University Industrial Other Fixed Income 301037.14 0.01 US85440KAD63 16.54 Jun 01, 2050 2.41
DUKE ENERGY PROGRESS INC Electric Fixed Income 300800.09 0.01 US26442RAB78 12.09 Mar 30, 2044 4.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 300811.43 0.01 US854502AJ02 12.97 Nov 15, 2048 4.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 300556.76 0.01 US65364UAP12 15.17 Jun 27, 2050 3.02
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 300396.33 0.01 US70462GAC24 15.07 Nov 15, 2050 3.22
WESTLAKE CORP Basic Industry Fixed Income 300496.95 0.01 US960413AU67 13.14 Nov 15, 2047 4.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 300206.44 0.01 US74445PAD42 11.93 Nov 15, 2048 6.76
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 299929.73 0.01 US040555CM49 10.76 Sep 01, 2041 5.05
CONOCOPHILLIPS Energy Fixed Income 299951.41 0.01 US20825CAP95 9.4 May 15, 2038 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300103.7 0.01 US74456QBQ82 13.16 Mar 01, 2046 3.8
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 300012.58 0.01 US78516FAC32 12.92 May 01, 2048 4.83
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 299690.93 0.01 US235851AR35 12.71 Sep 15, 2045 4.38
ONEOK PARTNERS LP Energy Fixed Income 299783.87 0.01 US68268NAM56 10.84 Sep 15, 2043 6.2
ARIZONA PUB SERVICE CO Electric Fixed Income 299600.34 0.01 US040555CH53 8.1 Sep 01, 2035 5.5
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 299569.21 0.01 US638671AL18 11.65 Apr 22, 2044 4.95
RELIANCE STL & ALUM CO Basic Industry Fixed Income 299308.83 0.01 US759509AB87 8.41 Nov 15, 2036 6.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 299072.42 0.01 US404530AC17 12.46 Sep 01, 2041 2.67
IDAHO POWER COMPANY MTN Electric Fixed Income 298835.13 0.01 US45138LBJ17 13.71 Apr 01, 2054 5.8
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 298795.43 0.01 US62954RAA41 16.37 Jul 01, 2055 3.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 298883.25 0.01 US902494AZ66 7.57 Aug 15, 2034 4.88
NUTRIEN LTD Basic Industry Fixed Income 298593.63 0.01 US67077MAS70 11.96 Jan 15, 2045 5.25
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 298464.23 0.01 US81257VAB71 15.85 Oct 01, 2050 2.72
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298453.34 0.01 US00115AAN90 15.75 Aug 15, 2051 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 298356.84 0.01 US744482BM11 14.56 Jul 01, 2049 3.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 298142.73 0.01 US341081FH55 12.25 Dec 15, 2042 3.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 298079.94 0.01 US773903AE95 9.12 Dec 01, 2037 6.25
KIMCO REALTY OP LLC Reits Fixed Income 297747.87 0.01 US49446RAV15 14.12 Oct 01, 2049 3.7
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 297827.09 0.01 US82937AAB98 10.23 Nov 12, 2040 6.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 297641.27 0.01 US863667AZ46 15.65 Jun 15, 2050 2.9
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 297484.72 0.01 US372546AU57 12.55 Sep 15, 2045 4.87
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 297279.26 0.01 US50249AAH68 11.38 Oct 01, 2040 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 296896.39 0.01 US20268JAT07 14.27 Dec 01, 2054 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 296891.01 0.01 US907818EC83 15.38 Feb 01, 2055 3.88
PUGET SOUND ENERGY INC Electric Fixed Income 296596.39 0.01 US745332CG90 12.58 May 20, 2045 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 296420.9 0.01 US293791AP47 7.45 Oct 15, 2034 6.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296529.27 0.01 US655844CD87 14.67 Nov 01, 2049 3.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 295973.3 0.01 US039483BM31 13.63 Sep 15, 2047 3.75
ENERGY TRANSFER LP Energy Fixed Income 294886.91 0.01 US86765BAM19 11.36 Jan 15, 2043 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 294945.62 0.01 US674599DH56 9.15 Jun 15, 2039 7.95
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 294636.11 0.01 US85434VAA61 14.33 Nov 15, 2048 3.79
COMMONWEALTH EDISON COMPANY Electric Fixed Income 294512.63 0.01 US202795JU55 15.81 Sep 01, 2051 2.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 294510.44 0.01 US291011BD55 10.35 Nov 15, 2039 5.25
NXP BV Technology Fixed Income 294370.48 0.01 US62954HAN89 15.28 Nov 30, 2051 3.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 293742.21 0.01 US29336UAC18 11.03 Apr 01, 2044 5.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 293835.31 0.01 US534187BG38 12.83 Mar 01, 2048 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293499.84 0.01 US09256BAM90 14.35 Sep 10, 2049 3.5
EVERGY METRO INC Electric Fixed Income 293511.35 0.01 US485134BS82 13.66 Apr 01, 2049 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 293307.93 0.01 US437076DG44 16.13 Jun 25, 2064 5.4
MOSAIC CO/THE Basic Industry Fixed Income 293036.44 0.01 US61945CAB90 10.99 Nov 15, 2041 4.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 293010.99 0.01 US837004CJ73 15.97 Jun 01, 2065 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 293150.44 0.01 US94106LBC28 12.66 Mar 01, 2045 4.1
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 292846.11 0.01 US478115AB49 15.06 Jul 01, 2053 4.08
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292107.64 0.01 US30251BAE83 11.32 Feb 01, 2043 5.15
KINROSS GOLD CORP Basic Industry Fixed Income 292058.96 0.01 US496902AK39 9.95 Sep 01, 2041 6.88
PUGET SOUND ENERGY INC Electric Fixed Income 292145.73 0.01 US745332CD69 10.48 Apr 15, 2041 5.64
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 291760.48 0.01 US69351UAW36 15.12 Oct 01, 2049 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 291705.41 0.01 US00115AAJ88 13.43 Sep 15, 2048 4.25
BOEING CO Capital Goods Fixed Income 291518.13 0.01 US097023BY08 9.9 Mar 01, 2038 3.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 291055.67 0.01 US040555DC57 15.61 Sep 15, 2050 2.65
KIMCO REALTY OP LLC Reits Fixed Income 290998.69 0.01 US49446RAT68 12.83 Sep 01, 2047 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 290895.82 0.01 US674599CY98 12.97 Aug 15, 2049 4.4
POTOMAC ELECTRIC POWER CO Electric Fixed Income 290941.13 0.01 US737679DC18 9.19 Dec 15, 2038 7.9
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 290482.39 0.01 US025932AL88 13.21 Jun 15, 2047 4.5
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 290371.0 0.01 US151191BD46 12.15 Nov 02, 2047 5.5
TSMC ARIZONA CORP Technology Fixed Income 290494.54 0.01 US872898AD36 12.34 Oct 25, 2041 3.13
WESTLAKE CORP Basic Industry Fixed Income 290463.42 0.01 US960413AY89 12.07 Aug 15, 2041 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290308.4 0.01 US459200AP64 17.72 Dec 01, 2096 7.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 289439.13 0.01 US456829AB67 12.31 Jan 14, 2048 4.88
APPALACHIAN POWER CO Electric Fixed Income 289359.06 0.01 US037735CV70 12.33 Jun 01, 2045 4.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 288320.77 0.01 US914886AF38 16.07 Oct 01, 2051 2.94
AEP TEXAS INC Electric Fixed Income 288068.02 0.01 US00108WAK62 14.48 Jan 15, 2050 3.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 288136.47 0.01 US026874DC84 8.32 Jan 15, 2035 3.88
AT&T INC Communications Fixed Income 288033.98 0.01 US00206RJL78 12.31 Jul 15, 2045 4.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 288137.19 0.01 US494550AV85 8.42 Feb 01, 2037 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 287929.13 0.01 US828807CZ89 13.04 Nov 30, 2046 4.25
XSTRATA CANADA CORP Basic Industry Fixed Income 288006.24 0.01 US655422AV53 7.89 Jun 15, 2035 6.2
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 287914.73 0.01 US662352AB99 11.16 Nov 01, 2043 6.15
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 287317.08 0.01 US478111AC18 13.53 May 15, 2046 3.84
NSTAR ELECTRIC CO Electric Fixed Income 287442.07 0.01 US67021CAF41 10.21 Mar 15, 2040 5.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 287085.25 0.01 US37310PAC59 13.89 Apr 01, 2049 4.32
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 287169.02 0.01 US378272BV94 13.3 Apr 04, 2054 5.89
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 286749.66 0.01 US744448CN95 13.52 Jun 15, 2047 3.8
YALE UNIVERSITY Industrial Other Fixed Income 286801.24 0.01 US98459LAC72 16.51 Apr 15, 2050 2.4
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 286511.03 0.01 US485134BH28 8.17 Nov 15, 2035 6.05
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 286584.51 0.01 US93884PDW77 13.24 Sep 15, 2046 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 286229.83 0.01 US74456QCA22 14.74 Aug 01, 2049 3.2
ALABAMA POWER CO Electric Fixed Income 285871.42 0.01 US010392EZ75 9.34 May 15, 2038 6.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 285971.02 0.01 US067316AG42 9.48 May 15, 2038 5.15
JACKSON FINANCIAL INC Insurance Fixed Income 285819.16 0.01 US46817MAN74 13.99 Nov 23, 2051 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 285779.2 0.01 US74432QCD51 13.2 Mar 27, 2048 4.42
TAMPA ELECTRIC COMPANY Electric Fixed Income 285772.76 0.01 US875127AW21 8.84 May 15, 2037 6.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 285543.66 0.01 US460690BS81 11.52 Mar 01, 2041 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 285620.09 0.01 US674599CN34 13.12 Mar 15, 2048 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 285541.0 0.01 US744448CX77 14.24 Jun 01, 2052 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285113.49 0.01 US74456QAV86 10.17 Mar 01, 2040 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 285282.76 0.01 US86944BAJ26 14.95 Aug 15, 2050 3.36
DTE ELECTRIC CO Electric Fixed Income 284852.91 0.01 US23338VAG14 13.53 Aug 15, 2047 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 284826.68 0.01 US494368CA98 15.46 Feb 07, 2050 2.88
UNION ELECTRIC CO Electric Fixed Income 284989.81 0.01 US02360FAB22 9.13 Aug 01, 2037 5.3
BOEING CO Capital Goods Fixed Income 284645.94 0.01 US097023BZ72 13.18 Mar 01, 2048 3.63
PROLOGIS LP Reits Fixed Income 284728.64 0.01 US74340XBJ90 13.43 Sep 15, 2048 4.38
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 284477.36 0.01 US43137PAA84 11.04 Aug 15, 2041 4.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 284462.72 0.01 US857006AK60 13.84 May 04, 2047 4.0
ENERGY TRANSFER LP Energy Fixed Income 284087.66 0.01 US86765BAK52 10.38 Feb 15, 2042 6.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 283943.87 0.01 US461070AR57 14.33 Sep 30, 2049 3.5
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 283424.38 0.01 US207597DV42 8.39 Jun 01, 2036 6.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 283262.73 0.01 US13648TAH05 17.08 Nov 15, 2069 4.2
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 283007.72 0.01 US04621WAE03 14.63 Sep 15, 2051 3.6
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 282913.1 0.01 US28932MAD74 7.79 Feb 11, 2040 6.09
BPCE SA MTN 144A Banking Fixed Income 282793.08 0.01 US05578QAG82 11.62 Oct 19, 2042 3.58
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 282878.1 0.01 US33767BAA70 11.68 Jul 15, 2044 5.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 282713.1 0.01 US824348BP04 15.77 Mar 15, 2052 2.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 282778.16 0.01 US970648AH45 12.69 Sep 15, 2048 5.05
LEGGETT & PLATT INC Capital Goods Fixed Income 282610.9 0.01 US524660BA49 14.57 Nov 15, 2051 3.5
PACIFICORP Electric Fixed Income 282641.66 0.01 US695114BZ08 8.19 Jun 15, 2035 5.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 282240.58 0.01 US195869AN27 11.94 Apr 15, 2043 4.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 282240.6 0.01 US29670GAE26 14.61 Apr 15, 2050 3.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 282371.75 0.01 US674599CF00 12.11 Jun 15, 2045 4.63
PROLOGIS LP Reits Fixed Income 282255.78 0.01 US74340XBQ34 16.71 Oct 15, 2050 2.13
MATTEL INC Consumer Non-Cyclical Fixed Income 282066.26 0.01 US577081AU60 9.93 Oct 01, 2040 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282050.69 0.01 US74456QAQ91 8.8 Dec 01, 2036 5.7
NUCOR CORP Basic Industry Fixed Income 281789.02 0.01 US670346AN55 11.47 Aug 01, 2043 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 281544.01 0.01 US03040WAM73 12.57 Sep 01, 2045 4.3
CSX CORP Transportation Fixed Income 281550.51 0.01 US126408HL09 16.51 Mar 01, 2068 4.65
AVISTA CORPORATION Electric Fixed Income 281327.44 0.01 US05379BAR87 14.47 Apr 01, 2052 4.0
TIFFANY & CO Consumer Cyclical Fixed Income 281427.44 0.01 US886546AD24 12.1 Oct 01, 2044 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 281015.58 0.01 US49271VAD29 13.04 May 25, 2048 5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 281052.85 0.01 US74456QBV77 13.73 May 01, 2048 4.05
DETROIT EDISON Electric Fixed Income 280916.96 0.01 US250847EA44 9.14 Oct 01, 2037 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280884.04 0.01 US842400FW81 12.0 Mar 15, 2043 3.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 280656.54 0.01 US8426EPAE81 15.09 Sep 30, 2051 3.15
APPALACHIAN POWER CO Electric Fixed Income 280475.65 0.01 US037735CK16 8.67 Aug 15, 2037 6.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279971.19 0.01 US478160BA19 11.2 May 15, 2041 4.85
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 279786.88 0.01 US581760AV77 13.52 May 15, 2048 4.39
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 279658.93 0.01 US65364UAE64 11.9 Nov 28, 2042 4.12
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279084.71 0.01 US059165EK25 13.44 Sep 15, 2048 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 278286.53 0.01 US034863BF64 13.35 Apr 05, 2054 6.0
ONE GAS INC Natural Gas Fixed Income 277775.94 0.01 US68235PAG37 13.4 Nov 01, 2048 4.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 277537.6 0.01 US773903AM12 17.9 Aug 15, 2061 2.8
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 276987.3 0.01 US797440BF01 8.09 May 15, 2035 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 276360.95 0.01 US595620AW50 16.17 Aug 01, 2052 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276215.29 0.01 US74456QCG91 15.51 Mar 01, 2051 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 276150.59 0.01 US059165EL08 14.7 Sep 15, 2049 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276010.18 0.01 US09261BAB62 15.41 Sep 30, 2050 2.8
TRINITY ACQUISITION PLC Insurance Fixed Income 276037.59 0.01 US89641UAB70 10.77 Aug 15, 2043 6.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 275859.9 0.01 US26442UAM62 15.58 Aug 15, 2051 2.9
KILROY REALTY LP Reits Fixed Income 275886.7 0.01 US49427RAS13 8.06 Jan 15, 2036 6.25
PECO ENERGY CO Electric Fixed Income 275839.27 0.01 US693304BA44 15.38 Mar 15, 2051 3.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275587.21 0.01 US09256BAH06 12.65 Jul 15, 2045 4.45
UNION ELECTRIC CO Electric Fixed Income 275653.51 0.01 US906548CX89 14.3 Jan 15, 2054 5.25
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 275236.44 0.01 US28249NAA90 6.42 Aug 31, 2036 3.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 275182.08 0.01 US13648TAD90 11.99 May 15, 2043 4.3
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 275040.74 0.01 US476556CX17 8.88 Jun 01, 2037 6.15
NSTAR ELECTRIC CO Electric Fixed Income 275222.99 0.01 US67021CAQ06 15.49 Jun 01, 2051 3.1
CENOVUS ENERGY INC Energy Fixed Income 274546.21 0.01 US15135UAP49 9.09 Jun 15, 2037 5.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 274570.35 0.01 US898813AR11 14.19 Jun 15, 2050 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 274308.4 0.01 US548661CJ47 8.26 Oct 15, 2035 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 274167.27 0.01 US501044CN97 10.42 Jul 15, 2040 5.4
HASBRO INC Consumer Non-Cyclical Fixed Income 273924.3 0.01 US418056AU19 11.51 May 15, 2044 5.1
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 273802.81 0.01 US72014TAE91 16.21 Jan 01, 2052 2.86
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 273725.07 0.01 US141781BJ21 14.23 May 23, 2049 3.88
OGLETHORPE POWER CORPORATION Electric Fixed Income 273638.62 0.01 US677050AQ95 14.07 Aug 01, 2050 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 273583.96 0.01 US74456QBN51 12.87 Nov 01, 2045 4.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 273559.89 0.01 US05348EAZ25 13.29 Oct 15, 2046 3.9
TAMPA ELECTRIC CO Electric Fixed Income 273448.93 0.01 US875127AV48 8.27 May 15, 2036 6.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 273092.21 0.01 US114259AP99 12.27 Mar 10, 2046 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 273121.76 0.01 US797440BQ65 11.48 Apr 01, 2042 4.3
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 273299.91 0.01 US91412NBD12 10.58 Apr 01, 2045 2.76
CORNING INC Technology Fixed Income 272934.66 0.01 US219350AR68 2.74 Aug 15, 2036 7.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 272905.42 0.01 US78408LAC19 12.13 Sep 30, 2044 4.35
CMS ENERGY CORPORATION Electric Fixed Income 272639.38 0.01 US125896BN95 11.74 Mar 01, 2044 4.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 272342.91 0.01 US02364WAP05 9.11 Nov 15, 2037 6.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 272137.39 0.01 US69351UAR41 11.91 Jul 15, 2043 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 272083.01 0.01 US202795JF88 12.87 Mar 01, 2045 3.7
VENTAS REALTY LP Reits Fixed Income 271914.96 0.01 US92277GAB32 11.11 Sep 30, 2043 5.7
AT&T INC Communications Fixed Income 271880.67 0.01 US00206RJF01 10.19 Mar 29, 2041 6.25
BOSTON UNIVERSITY Industrial Other Fixed Income 271747.17 0.01 US89838QAA13 13.85 Oct 01, 2048 4.06
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 271430.74 0.01 US740816AL75 10.02 Oct 01, 2037 3.62
PUGET SOUND ENERGY INC Electric Fixed Income 271599.26 0.01 US745332BU93 8.09 Jun 01, 2035 5.48
COX COMMUNICATIONS INC 144A Communications Fixed Income 271299.41 0.01 US224044CC99 11.71 Jun 30, 2043 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271365.04 0.01 US797440BK95 9.87 Jun 01, 2039 6.0
THOMSON REUTERS CORPORATION Technology Fixed Income 271282.22 0.01 US884903BP96 11.37 Nov 23, 2043 5.65
AXA SA 144A Insurance Fixed Income 271153.19 0.01 US054536AC14 23.04 Dec 31, 2079 6.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 270931.22 0.01 US07274NBG79 12.28 Apr 15, 2045 3.95
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 271163.58 0.01 US744533BJ80 8.9 Nov 15, 2037 6.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 270900.24 0.01 US694308HD23 11.61 Jun 15, 2043 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270915.6 0.01 US913017BJ78 8.05 May 01, 2035 5.4
REGIONS BANK MTN Banking Fixed Income 270237.54 0.01 US75913MAA71 8.78 Jun 26, 2037 6.45
TAMPA ELECTRIC CO Electric Fixed Income 270370.67 0.01 US875127BA91 11.8 Jun 15, 2042 4.1
UNUM GROUP Insurance Fixed Income 270134.27 0.01 US91529YAT38 13.35 Jun 15, 2054 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 269956.58 0.01 US202795JD31 12.04 Jan 15, 2044 4.7
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 269801.96 0.01 US582839AG14 12.1 Jun 01, 2044 4.6
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 269841.11 0.01 US914748AA64 14.43 Feb 15, 2048 3.39
FORD FOUNDATION Consumer Cyclical Fixed Income 269301.56 0.01 US34531XAC83 19.8 Jun 01, 2070 2.81
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 269380.98 0.01 US70213HAF55 17.4 Jul 01, 2060 3.34
CROWN CASTLE INC Communications Fixed Income 269074.12 0.01 US22822VAF85 12.74 May 15, 2047 4.75
MASCO CORPORATION Capital Goods Fixed Income 269148.49 0.01 US574599BR66 15.11 Feb 15, 2051 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 269140.53 0.01 US674599CL77 12.72 Feb 15, 2047 4.1
VALMONT INDUSTRIES INC Capital Goods Fixed Income 269237.16 0.01 US920253AF89 11.83 Oct 01, 2044 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 268978.62 0.01 US875127BF88 13.78 Jun 15, 2049 4.45
VERISK ANALYTICS INC Technology Fixed Income 268919.08 0.01 US92345YAE68 11.93 Jun 15, 2045 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268739.26 0.01 US74456QBA31 12.08 Sep 01, 2042 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 268318.92 0.01 US039483BH46 12.1 Apr 16, 2043 4.02
CITY OF HOPE Consumer Non-Cyclical Fixed Income 268375.84 0.01 US17858PAB76 13.25 Aug 15, 2048 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 268269.08 0.01 US015271BC21 8.46 May 15, 2036 5.25
BOEING CO Capital Goods Fixed Income 268092.0 0.01 US097023CB95 13.26 Nov 01, 2048 3.85
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 268058.56 0.01 US70462GAA67 13.28 Nov 15, 2048 4.79
AEP TEXAS INC Electric Fixed Income 267595.12 0.01 US00108WAJ99 13.54 May 01, 2049 4.15
BOEING CO Capital Goods Fixed Income 267720.52 0.01 US097023BV68 12.92 Mar 01, 2047 3.65
CORNING INC Technology Fixed Income 267663.91 0.01 US219350BP93 14.15 Nov 15, 2049 3.9
EMORY UNIVERSITY Industrial Other Fixed Income 267725.47 0.01 US29157TAE64 15.61 Sep 01, 2050 2.97
PARAMOUNT GLOBAL Communications Fixed Income 267760.71 0.01 US124857AJ27 10.72 Jul 01, 2042 4.85
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 267368.29 0.01 US29736RAF73 12.04 Aug 15, 2042 3.7
AMEREN ILLINOIS CO Electric Fixed Income 267195.75 0.01 US02361DAM20 11.86 Dec 15, 2043 4.8
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 266729.17 0.01 US881575AC87 8.99 Nov 15, 2037 6.15
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 266470.24 0.01 US95765PAA75 12.98 Jan 15, 2049 5.15
DETROIT EDISON CO Electric Fixed Income 265904.36 0.01 US250847EB27 8.32 Jun 01, 2036 6.63
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 265992.85 0.01 US743756AC23 13.42 Oct 01, 2047 3.74
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 265965.91 0.01 US649322AA29 12.95 Aug 01, 2045 4.02
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 265870.39 0.01 US40052VAD64 12.09 Jun 27, 2044 4.88
Novant Health Consumer Non-Cyclical Fixed Income 265847.07 0.01 US66988AAJ34 17.45 Nov 01, 2061 3.32
AON PLC Insurance Fixed Income 265483.25 0.01 US00185AAB08 11.81 Dec 12, 2042 4.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 265333.58 0.01 US49338CAC73 14.73 Jan 18, 2052 3.59
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 265360.88 0.01 US824348AQ95 12.02 Dec 15, 2042 4.0
DTE ELECTRIC CO Electric Fixed Income 264782.15 0.01 US23338VAE65 12.94 Mar 15, 2045 3.7
The Washington University Industrial Other Fixed Income 264783.59 0.01 US940663AD91 19.7 Apr 15, 2122 4.35
CLECO POWER LLC Electric Fixed Income 264414.95 0.01 US185508AG32 10.29 Dec 01, 2040 6.0
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 264409.29 0.01 US404530AD99 15.66 Sep 01, 2050 2.88
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 264270.35 0.01 US589331AQ02 9.99 Jun 30, 2039 5.85
ERP OPERATING LP Reits Fixed Income 263866.97 0.01 US26884ABE29 12.43 Jun 01, 2045 4.5
VENTAS REALTY LP Reits Fixed Income 263919.1 0.01 US92277GAF46 12.06 Feb 01, 2045 4.38
ALABAMA POWER CO Electric Fixed Income 263453.16 0.01 US010392FD54 10.55 Mar 15, 2041 5.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 263478.03 0.01 US454889AU09 15.09 May 01, 2051 3.25
PACIFICORP Electric Fixed Income 263471.23 0.01 US695114CN68 11.31 Feb 01, 2042 4.1
BANNER HEALTH Consumer Non-Cyclical Fixed Income 262974.86 0.01 US06654DAC11 15.29 Jan 01, 2050 3.18
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 262796.08 0.01 US720186AM78 14.71 Jun 01, 2050 3.35
STANFORD UNIVERSITY Industrial Other Fixed Income 262914.84 0.01 US09659DAB29 14.19 May 01, 2047 3.46
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 262704.21 0.01 US74251VAF94 11.51 Sep 15, 2042 4.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 262655.21 0.01 US25468PCP99 11.23 Aug 16, 2041 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 262545.91 0.01 US94106LBM00 16.38 Nov 15, 2050 2.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 261904.4 0.01 US628312AE05 13.25 Jan 16, 2064 6.14
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261610.97 0.01 US209111FA63 10.32 Jun 15, 2040 5.7
APPALACHIAN POWER CO Electric Fixed Income 261474.23 0.01 US037735CE55 8.07 Oct 01, 2035 5.8
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 261510.43 0.01 US20039FAA75 5.32 Apr 24, 2035 6.38
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 261485.87 0.01 US631005BC85 10.05 Mar 15, 2040 5.64
APACHE CORPORATION Energy Fixed Income 261136.44 0.01 US037411AY13 10.49 Feb 01, 2042 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261111.13 0.01 US86562MCQ15 12.58 Jan 14, 2042 3.05
APACHE CORPORATION Energy Fixed Income 260892.44 0.01 US037411AR61 8.77 Jan 15, 2037 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 260805.25 0.01 US842434CR16 13.58 Jun 01, 2048 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 260429.38 0.01 US05348EBE86 13.4 Apr 15, 2048 4.35
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 260531.51 0.01 US665772CG22 10.48 Aug 15, 2040 4.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 260090.0 0.01 US31620MAU09 12.5 Aug 15, 2046 4.5
PECO ENERGY CO Electric Fixed Income 259977.51 0.01 US693304AV99 13.71 Sep 15, 2047 3.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 259837.48 0.01 US059165EM80 15.44 Jun 15, 2050 2.9
OHIO POWER CO Electric Fixed Income 259798.48 0.01 US199575AV32 8.08 Oct 01, 2035 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259756.5 0.01 US74456QBB14 12.32 Jan 01, 2043 3.8
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 259494.22 0.01 US117043AV12 12.76 Apr 01, 2052 5.1
OHIO POWER CO Electric Fixed Income 259542.64 0.01 US677415CQ28 13.29 Apr 01, 2048 4.15
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 259321.52 0.01 US30958QAA94 7.1 Oct 15, 2054 5.45
TTX COMPANY MTN 144A Transportation Fixed Income 259293.85 0.01 US87305QCP46 13.87 Dec 01, 2052 5.65
ECOLAB INC Basic Industry Fixed Income 258512.09 0.01 US278865BG49 16.79 Aug 15, 2050 2.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 258657.89 0.01 US74251VAN29 13.05 Nov 15, 2046 4.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 257811.68 0.01 US040555CY86 13.41 Mar 01, 2049 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257303.13 0.01 US68233JBD54 13.69 Sep 30, 2047 3.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 256899.38 0.01 US842434CT71 13.98 Feb 15, 2050 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257006.04 0.01 US927804FT61 12.64 May 15, 2045 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 256719.93 0.01 US427866BG25 15.95 Jun 01, 2050 2.65
PROLOGIS LP Reits Fixed Income 256784.3 0.01 US74340XCC39 14.99 Mar 01, 2050 3.05
AT&T INC Communications Fixed Income 256214.92 0.01 US00206RDH21 11.0 Mar 15, 2042 5.15
REGENCY CENTERS LP Reits Fixed Income 256264.95 0.01 US75884RAY99 13.11 Mar 15, 2049 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 256097.16 0.01 US82939GAQ10 15.28 May 13, 2050 3.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 256048.77 0.01 US641062AY06 12.72 Sep 14, 2041 2.5
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 255752.88 0.01 US36962G3A02 8.82 Aug 07, 2037 6.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 255788.5 0.01 US548661DV65 10.39 Apr 15, 2040 5.0
UNION ELECTRIC CO Electric Fixed Income 255620.77 0.01 US906548CL42 12.98 Apr 15, 2045 3.65
KROGER CO Consumer Non-Cyclical Fixed Income 255474.16 0.01 US501044CR02 11.09 Apr 15, 2042 5.0
PECO ENERGY CO Electric Fixed Income 255405.05 0.01 US693304AX55 15.07 Sep 15, 2049 3.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 255212.07 0.01 US256746AK45 14.9 Dec 01, 2051 3.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 254943.41 0.01 US461070AN44 13.27 Sep 15, 2046 3.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 254862.13 0.01 US072863AF08 13.53 Nov 15, 2046 3.97
NEW ENGLAND POWER CO 144A Electric Fixed Income 254542.61 0.01 US644188BG83 15.45 Oct 06, 2050 2.81
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 254535.75 0.01 US69351UAS24 12.52 Jun 15, 2044 4.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 254375.61 0.01 US29366WAB28 14.91 Jun 01, 2051 3.5
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 254204.62 0.01 US404530AB34 13.88 Jul 01, 2048 4.21
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 254257.18 0.01 US74251VAJ17 11.99 May 15, 2043 4.35
DUKE UNIVERSITY Industrial Other Fixed Income 253981.24 0.01 US26442TAF49 12.5 Oct 01, 2044 2.68
PECO ENERGY CO Electric Fixed Income 253889.28 0.01 US693304BC00 15.71 Sep 15, 2051 2.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253311.24 0.01 US26442CAP95 13.0 Jun 01, 2045 3.75
DOVER CORP Capital Goods Fixed Income 252905.0 0.01 US260003AF59 8.3 Oct 15, 2035 5.38
ESSEX PORTFOLIO LP Reits Fixed Income 252927.31 0.01 US29717PAX50 15.46 Sep 01, 2050 2.65
NSTAR ELECTRIC CO Electric Fixed Income 252940.35 0.01 US67021CAJ62 12.04 Mar 01, 2044 4.4
WR BERKLEY CORPORATION Insurance Fixed Income 252872.47 0.01 US084423AT91 11.95 Aug 01, 2044 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252501.57 0.01 US29736RAC43 8.94 May 15, 2037 6.0
ALABAMA POWER COMPANY Electric Fixed Income 252321.67 0.01 US010392FF03 10.86 Jun 01, 2041 5.2
REALTY INCOME CORP Reits Fixed Income 252350.54 0.01 US756109AG90 7.78 Mar 15, 2035 5.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 252026.97 0.01 US372546AT84 12.55 Sep 15, 2044 4.3
WAL-MART STORES INC Consumer Cyclical Fixed Income 251701.59 0.01 US931142CV30 10.87 Jul 08, 2040 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 251304.47 0.01 US845743BT97 14.11 Jun 15, 2049 3.75
BORGWARNER INC Consumer Cyclical Fixed Income 251153.95 0.01 US099724AH99 12.22 Mar 15, 2045 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 251222.45 0.01 US745332CC86 10.31 Jul 15, 2040 5.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 250912.72 0.01 US575767AK42 15.69 Apr 15, 2065 4.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 250735.21 0.01 US276480AF73 11.72 Nov 01, 2043 4.8
ALBEMARLE CORP Basic Industry Fixed Income 250529.91 0.01 US012725AD95 11.52 Dec 01, 2044 5.45
VOYA FINANCIAL INC Insurance Fixed Income 250476.88 0.01 US929089AC42 12.5 Jun 15, 2046 4.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 249940.88 0.01 US546676AX55 12.56 Oct 01, 2045 4.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 249894.88 0.01 US875127BL56 14.18 Jul 15, 2052 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 249768.11 0.01 US665772CU16 15.53 Apr 01, 2052 3.2
AON CORP Insurance Fixed Income 249378.22 0.01 US037389AU72 10.11 Sep 30, 2040 6.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 249525.31 0.01 US775109AL51 8.86 Aug 15, 2038 7.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 249031.31 0.01 US020002BG56 13.99 Aug 10, 2049 3.85
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 249056.76 0.01 US78413KAB89 10.56 Mar 25, 2044 5.3
SOUTHERN POWER CO Electric Fixed Income 249068.9 0.01 US843646AJ93 11.54 Jul 15, 2043 5.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 248759.56 0.01 US237194AM73 12.81 Feb 15, 2048 4.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 248771.05 0.01 US416515BB93 11.96 Apr 15, 2043 4.3
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 248830.68 0.01 US845743BL61 8.49 Oct 01, 2036 6.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 248749.42 0.01 US875127BE14 13.5 Jun 15, 2048 4.3
WALMART INC Consumer Cyclical Fixed Income 248512.73 0.01 US931142DQ36 12.46 Apr 22, 2044 4.3
ANALOG DEVICES INC Technology Fixed Income 248358.14 0.01 US032654AK16 12.32 Dec 15, 2045 5.3
CORNING INC Technology Fixed Income 247954.63 0.01 US219350AX37 9.18 Mar 15, 2037 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 247963.46 0.01 US797440BJ23 8.86 Sep 15, 2037 6.13
ALLEGHANY CORPORATION Insurance Fixed Income 247501.19 0.01 US017175AD24 12.03 Sep 15, 2044 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 247697.27 0.01 US871829BM89 9.7 Apr 01, 2040 6.6
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 247195.04 0.01 US43474TAB98 9.41 Sep 29, 2039 6.88
OGLETHORPE POWER CORP Electric Fixed Income 247008.46 0.01 US677050AJ52 11.71 Dec 01, 2042 4.2
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 246534.25 0.01 US12623UAB17 11.43 May 02, 2042 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 246670.9 0.01 US23338VAL09 15.19 Mar 01, 2050 2.95
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 246463.87 0.01 US976843BJ00 12.19 Nov 01, 2044 4.75
DTE ELECTRIC CO Electric Fixed Income 245987.16 0.01 US23338VAA44 12.08 Apr 01, 2043 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 245999.64 0.01 US31620MBZ86 13.75 Jul 15, 2052 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 245740.68 0.01 US202795JA91 12.01 Oct 01, 2042 3.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245642.26 0.01 US665772CP21 13.45 May 15, 2046 3.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 245517.71 0.01 US291011BB99 9.7 Apr 15, 2039 6.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 245456.98 0.01 US571676AE56 12.49 Apr 01, 2044 3.95
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 245335.01 0.01 US678858BL42 10.22 Jun 01, 2040 5.85
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 245448.13 0.01 US93884PDY34 14.25 Sep 15, 2049 3.65
AFLAC INCORPORATED Insurance Fixed Income 245092.64 0.01 US001055AR35 13.19 Oct 15, 2046 4.0
APT PIPELINES LTD 144A Natural Gas Fixed Income 245183.85 0.01 US00205GAC15 7.94 Mar 23, 2035 5.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 245117.65 0.01 US485134BR00 13.35 Mar 15, 2048 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244525.71 0.01 US58013MER16 12.42 May 01, 2043 3.63
ITC HOLDINGS CORP Electric Fixed Income 243950.93 0.01 US465685AH81 11.42 Jul 01, 2043 5.3
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 243673.77 0.01 US292487AA37 14.65 Aug 18, 2050 3.07
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 243756.0 0.01 US914886AE62 15.89 Oct 01, 2050 2.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243529.53 0.01 US05526DBT19 11.04 Sep 25, 2040 3.73
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243228.55 0.01 US06406RBW60 7.21 Mar 14, 2035 5.19
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 243116.79 0.01 US46051MAF95 11.64 Aug 15, 2043 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 242947.96 0.01 US53079EAZ79 10.28 May 01, 2042 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242940.71 0.01 US74456QCD60 15.81 May 01, 2050 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 242761.83 0.01 US478375AN81 15.93 Jul 02, 2064 4.95
ONEOK INC Energy Fixed Income 242553.99 0.01 US682680BT99 8.67 May 01, 2037 6.4
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 242514.99 0.01 US96332HCG20 11.08 Mar 01, 2043 5.15
APPALACHIAN POWER CO Electric Fixed Income 242148.87 0.01 US037735CT25 12.02 May 15, 2044 4.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 241764.79 0.01 US694308HA83 11.67 Aug 15, 2042 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 241913.16 0.01 US845743BS15 13.29 Nov 15, 2048 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 241696.21 0.01 US845743BR32 13.33 Aug 15, 2047 3.7
CENTERPOINT ENERGY INC Electric Fixed Income 241358.94 0.01 US15189TAY38 14.01 Sep 01, 2049 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241441.38 0.01 US74456QAU04 10.2 Nov 01, 2039 5.38
CSX CORP Transportation Fixed Income 241183.86 0.01 US126408GX55 11.76 Mar 01, 2043 4.4
CommonSpirit Health Consumer Non-Cyclical Fixed Income 240991.56 0.01 US20268JAM53 13.33 Nov 01, 2052 6.46
INTERSTATE POWER & LIGHT CO Electric Fixed Income 240747.92 0.01 US461070AK05 11.67 Oct 15, 2043 4.7
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 240699.52 0.01 US69351UAN37 10.96 Jul 15, 2041 5.2
WR BERKLEY CORPORATION Insurance Fixed Income 240635.11 0.01 US084423AV48 14.89 Mar 30, 2052 3.55
VF CORPORATION Consumer Cyclical Fixed Income 240102.29 0.01 US918204AT53 8.64 Nov 01, 2037 6.45
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 239856.93 0.01 US46653KAB44 13.9 May 28, 2051 3.75
NEVADA POWER CO Electric Fixed Income 239347.49 0.01 US641423CA48 10.68 May 15, 2041 5.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 239081.74 0.01 US914886AC07 13.61 Oct 01, 2047 3.84
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 238966.17 0.01 US494368BW28 13.6 May 04, 2047 3.9
ONEOK INC Energy Fixed Income 238852.15 0.01 US682680BU62 11.7 Dec 01, 2042 4.2
EQUIFAX INC Technology Fixed Income 238603.85 0.01 US294429AG04 8.71 Jul 01, 2037 7.0
VALMONT INDUSTRIES INC Capital Goods Fixed Income 238541.6 0.01 US920253AE15 13.94 Oct 01, 2054 5.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 238140.25 0.01 US43371HAA14 15.45 Jul 15, 2052 3.8
WESTERN UNION CO Technology Fixed Income 238212.21 0.01 US959802AM19 9.98 Jun 21, 2040 6.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237906.47 0.01 US13645RAV69 8.26 Sep 15, 2035 4.8
Mount Sinai Consumer Non-Cyclical Fixed Income 237753.66 0.01 US623115AF95 14.61 Jul 01, 2050 3.39
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 237553.03 0.01 US040555DB74 14.72 May 15, 2050 3.35
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 237458.85 0.01 US53079QAD97 14.66 Oct 15, 2097 7.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237231.62 0.01 US071813BP32 13.3 Aug 15, 2046 3.5
NISOURCE INC Natural Gas Fixed Income 237120.42 0.01 US65473QAZ63 10.5 Feb 01, 2042 5.8
PECO ENERGY CO Electric Fixed Income 237074.48 0.01 US693304AS60 12.45 Oct 01, 2044 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236873.83 0.01 US110122AP35 8.76 Nov 15, 2036 5.88
VENTAS REALTY LP Reits Fixed Income 235894.66 0.01 US92277GAQ01 13.03 Apr 15, 2049 4.88
KIMCO REALTY OP LLC Reits Fixed Income 235449.04 0.01 US49446RAQ20 12.98 Dec 01, 2046 4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235462.42 0.01 US575767AJ78 10.79 Dec 01, 2041 5.38
PRECISION CASTPARTS CORP Capital Goods Fixed Income 235456.98 0.01 US740189AN56 8.45 Jun 15, 2035 4.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 235245.48 0.01 US115637AL44 12.36 Jan 15, 2043 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 235010.36 0.01 US224044CF21 7.82 Feb 01, 2035 4.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 234431.34 0.01 US040555CX04 13.3 Aug 15, 2048 4.2
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 234379.55 0.01 US638612AJ06 8.32 May 15, 2067 6.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 234223.06 0.01 US207597EH49 12.8 Jun 01, 2045 4.15
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 234163.74 0.01 US532457BC13 9.23 Nov 15, 2037 5.95
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 234114.19 0.01 US89837LAG05 16.04 Jul 01, 2050 2.52
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 233866.7 0.01 US136385AG66 7.64 Feb 01, 2035 5.85
DUKE ENERGY INDIANA INC Electric Fixed Income 234005.51 0.01 US263901AD25 11.45 Mar 15, 2042 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 234007.75 0.01 US907818EK00 13.64 Aug 15, 2046 3.35
MOODYS CORPORATION Technology Fixed Income 233407.26 0.01 US615369AU95 17.85 Aug 18, 2060 2.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 233331.03 0.01 US01626PAP18 11.73 May 13, 2041 3.44
KLA-TENCOR CORP Technology Fixed Income 233189.23 0.01 US482480AF77 7.64 Nov 01, 2034 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 233015.9 0.01 US202795JQ44 14.87 Nov 15, 2049 3.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232926.16 0.01 US655844CJ57 18.33 May 15, 2121 4.1
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 232772.81 0.01 US00115AAF66 13.36 Dec 01, 2046 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 232516.67 0.01 US21871XAK54 11.39 Apr 05, 2042 4.35
TUCSON ELECTRIC POWER CO Electric Fixed Income 232497.9 0.01 US898813AQ38 13.18 Dec 01, 2048 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231327.06 0.01 US15189XAU28 15.6 Jul 01, 2050 2.9
ERP OPERATING LP Reits Fixed Income 231135.13 0.01 US26884ABH59 13.15 Aug 01, 2047 4.0
ALABAMA POWER COMPANY Electric Fixed Income 230038.69 0.01 US010392FJ25 12.19 Dec 01, 2042 3.85
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 229948.2 0.01 US43475DAA54 10.7 Sep 12, 2043 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 229872.15 0.01 US914886AA41 19.29 Oct 01, 2111 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 229742.03 0.01 US04316JAB52 15.3 Mar 09, 2052 3.05
ESSEX PORTFOLIO LP Reits Fixed Income 229323.12 0.01 US29717PAS65 13.05 Mar 15, 2048 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 228953.44 0.01 US478375AH14 8.34 Jan 15, 2036 6.0
NORFOLK SOUTHERN CORP Transportation Fixed Income 228975.78 0.01 US655844BN78 11.51 Aug 15, 2043 4.8
CMS ENERGY CORP Electric Fixed Income 228684.29 0.01 US125896BL30 11.51 Mar 31, 2043 4.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 228475.64 0.01 US00115AAL35 14.74 Sep 15, 2049 3.15
ENTERGY LOUISIANA LLC Electric Fixed Income 228351.24 0.01 US29364WAV00 8.45 Jan 15, 2045 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228285.9 0.01 US12189LAG68 10.98 Sep 15, 2041 4.95
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 228122.03 0.01 US92911QAA58 9.77 Apr 05, 2041 7.25
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 227831.5 0.01 US58601VAC63 14.86 Nov 01, 2049 3.45
SOCIETE GENERALE SA 144A Banking Fixed Income 227995.53 0.01 US83367TBT51 11.58 Nov 24, 2045 5.63
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 227757.22 0.01 US111021AN11 13.76 Nov 08, 2049 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 227600.39 0.01 US69351UAT07 12.82 Oct 01, 2045 4.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 227473.45 0.01 US341081FE25 10.9 Jun 01, 2041 5.13
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 227526.12 0.01 US708696BV09 9.37 Oct 01, 2038 6.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 227322.66 0.01 US744448CU39 15.77 Jan 15, 2051 2.7
BOEING CO Capital Goods Fixed Income 226881.23 0.01 US097023BL86 12.52 Mar 01, 2045 3.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 226809.4 0.01 US15189WAJ99 13.21 Sep 01, 2047 4.1
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 226482.18 0.01 US14745XAA63 18.68 Jun 01, 2122 5.41
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226565.79 0.01 US15189XAS71 13.55 Mar 01, 2048 3.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 226275.41 0.01 US454889AR79 13.65 Jul 01, 2047 3.75
SIERRA PACIFIC POWER CO Electric Fixed Income 226184.21 0.01 US826418BE49 8.75 Jul 01, 2037 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 225797.92 0.01 US03765HAC51 13.03 Mar 15, 2048 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 225257.15 0.01 US02666TAF49 14.03 Apr 15, 2052 4.3
S&P GLOBAL INC Technology Fixed Income 225306.4 0.01 US78409VAB09 9.02 Nov 15, 2037 6.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 225122.79 0.01 US744533BP41 15.12 Aug 15, 2051 3.15
ALABAMA POWER COMPANY Electric Fixed Income 224506.56 0.01 US010392FG85 11.69 Jan 15, 2042 4.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 224700.73 0.01 US15189WAD20 8.88 Nov 01, 2037 6.63
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 224333.14 0.01 US677412AF59 9.8 Jun 15, 2042 6.88
MARKEL CORPORATION Insurance Fixed Income 223851.57 0.01 US570535AS38 13.14 Nov 01, 2047 4.3
GEORGIA POWER CO Electric Fixed Income 223570.71 0.01 US373334JR32 10.42 Jun 01, 2040 5.4
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 223334.54 0.01 US880451AU37 8.3 Apr 01, 2037 7.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 222920.55 0.01 US115637AT79 10.02 Apr 15, 2038 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 222649.0 0.01 US548661CL92 8.68 Oct 15, 2036 5.8
DOMINION RESOURCES INC Electric Fixed Income 222327.01 0.01 US25746UBQ13 11.64 Sep 15, 2042 4.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 222512.94 0.01 US665772CA51 8.28 Jul 15, 2035 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 222229.34 0.01 US136375BE10 8.45 Jul 15, 2036 6.71
NNN REIT INC Reits Fixed Income 221850.76 0.01 US637417AM83 13.01 Oct 15, 2048 4.8
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 221700.03 0.01 US039483BC58 10.34 Mar 01, 2041 5.76
DTE ELECTRIC CO Electric Fixed Income 221744.77 0.01 US23338VAF31 13.44 Jun 01, 2046 3.7
ENTERGY ARKANSAS INC Electric Fixed Income 221661.67 0.01 US29364DAT72 8.18 Dec 15, 2044 4.95
LINDE INC Basic Industry Fixed Income 221802.84 0.01 US74005PBS20 17.02 Aug 10, 2050 2.0
3M CO MTN Capital Goods Fixed Income 221433.46 0.01 US88579YAH45 12.65 Jun 15, 2044 3.88
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 221399.93 0.01 US354613AM38 15.47 Aug 12, 2051 2.95
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 220341.51 0.01 US13034VAD64 19.36 Sep 01, 2119 3.65
INGREDION INC Consumer Non-Cyclical Fixed Income 220285.23 0.01 US457187AD44 14.21 Jun 01, 2050 3.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 220174.55 0.01 US571676AQ86 16.32 Jul 16, 2050 2.45
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 220343.46 0.01 US95765PAE97 15.91 Apr 28, 2061 3.75
DELL INC Technology Fixed Income 220066.42 0.01 US24702RAM34 10.3 Sep 10, 2040 5.4
Northwestern University Industrial Other Fixed Income 219841.66 0.01 US668444AS14 16.26 Dec 01, 2050 2.64
OGLETHORPE POWER CORPORATION Electric Fixed Income 219829.66 0.01 US677050AL09 12.54 Apr 01, 2046 4.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 219650.25 0.01 US976656CE67 12.27 Dec 15, 2042 3.65
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 219282.77 0.01 US97068LAB45 15.24 Mar 01, 2051 3.06
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 219099.73 0.01 US05348EBB48 13.45 Jul 01, 2047 4.15
NNN REIT INC Reits Fixed Income 219064.44 0.01 US637417AP15 14.88 Apr 15, 2050 3.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 218964.62 0.01 US534187BL23 13.56 Jun 15, 2050 4.38
MARKEL CORP Insurance Fixed Income 218870.8 0.01 US570535AP98 11.4 Mar 30, 2043 5.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 218495.76 0.01 US91481CAD20 16.57 Oct 01, 2050 2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218282.14 0.01 US09256BAE74 10.6 Aug 15, 2042 6.25
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 218358.97 0.01 US22170QAA85 15.01 Nov 01, 2049 3.3
DUKE ENERGY OHIO INC Electric Fixed Income 218371.34 0.01 US26442EAE05 13.35 Jun 15, 2046 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 218383.71 0.01 US678858BP55 11.92 Mar 15, 2044 4.55
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 218124.09 0.01 US22303QAH39 8.91 Oct 15, 2037 6.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217855.53 0.01 US071813AX74 9.02 Dec 01, 2037 6.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217894.6 0.01 US31620MAZ95 12.87 May 15, 2048 4.75
CHEVRON USA INC Energy Fixed Income 217550.31 0.01 US166756AU09 11.78 Nov 15, 2043 5.25
STEEL DYNAMICS INC Basic Industry Fixed Income 217664.1 0.01 US858119BP41 14.87 Oct 15, 2050 3.25
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 217178.86 0.01 US707567AE33 15.71 Apr 29, 2061 3.8
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 216909.83 0.01 US83416WAA18 4.99 Jun 30, 2035 5.38
MOODYS CORPORATION Technology Fixed Income 216786.51 0.01 US615369AT23 15.0 May 20, 2050 3.25
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 216458.17 0.01 US744448CK56 12.04 Mar 15, 2044 4.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 216376.56 0.01 US7591EPAE09 8.69 Dec 10, 2037 7.38
WELLTOWER INC Reits Fixed Income 216489.35 0.01 US42217KBB17 11.21 Mar 15, 2043 5.13
ENTERGY TEXAS INC Electric Fixed Income 216215.51 0.01 US29365TAH77 10.16 Mar 30, 2039 4.5
DETROIT EDISON CO Electric Fixed Income 215934.8 0.01 US250847EK26 11.85 Jun 15, 2042 3.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 215938.73 0.01 US976826BN62 14.33 Apr 01, 2050 3.65
MASCO CORPORATION Capital Goods Fixed Income 215704.67 0.01 US574599BM79 12.95 May 15, 2047 4.5
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 215518.56 0.01 US74071PAB94 14.32 Aug 01, 2052 4.88
PARAMOUNT GLOBAL Communications Fixed Income 215150.5 0.01 US92553PAW23 10.69 Apr 01, 2044 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215064.53 0.01 US209111FN84 15.81 Nov 15, 2057 4.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 214557.62 0.01 US578454AD27 14.7 Nov 15, 2052 4.13
PRECISION CASTPARTS CORP Capital Goods Fixed Income 214633.87 0.01 US740189AP05 12.8 Jun 15, 2045 4.38
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 214655.52 0.01 US744448CJ83 11.88 Mar 15, 2043 3.95
CORNING INC Technology Fixed Income 214096.1 0.01 US219350BL89 15.65 Nov 15, 2068 5.85
NEW ENGLAND POWER CO 144A Electric Fixed Income 214095.22 0.01 US644188BH66 13.47 Nov 25, 2052 5.94
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 214152.78 0.01 US797440BL78 10.37 May 15, 2040 5.35
Tufts University Industrial Other Fixed Income 213560.62 0.01 US899043AC75 15.62 Aug 15, 2051 3.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 213027.79 0.01 US845743BQ58 13.31 Aug 15, 2046 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212832.02 0.01 US209111EQ25 8.8 Dec 01, 2036 5.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 212968.96 0.01 US256677AM79 13.51 Nov 01, 2052 5.5
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 212897.9 0.01 US50203UAA16 14.54 Dec 31, 2057 3.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 212660.32 0.01 US02361DAU46 14.84 Mar 15, 2050 3.25
CENCOSUD SA 144A Consumer Cyclical Fixed Income 212613.7 0.01 US15132HAG65 10.89 Feb 12, 2045 6.63
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 212642.31 0.01 US66988AAE47 12.14 Nov 01, 2043 4.37
CONSUMERS ENERGY COMPANY Electric Fixed Income 212162.79 0.01 US210518DJ22 18.72 May 01, 2060 2.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 212260.01 0.01 US455434BT65 12.93 May 01, 2046 4.05
AVISTA CORPORATION Electric Fixed Income 211590.49 0.01 US05379BAQ05 13.54 Jun 01, 2048 4.35
EATON CORPORATION Capital Goods Fixed Income 211613.7 0.01 US278062AF18 13.61 Sep 15, 2047 3.92
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 211726.58 0.01 US740816AH63 10.87 Oct 15, 2040 4.88
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 211780.78 0.01 US89838LAG95 15.62 Jul 01, 2052 3.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 211432.4 0.01 US31769PAB67 7.58 Dec 15, 2066 6.4
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 211170.57 0.01 US37310PAD33 15.49 Apr 01, 2050 2.94
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 211030.97 0.01 US25470DBH17 12.58 May 15, 2050 4.65
GATX CORP Finance Companies Fixed Income 210915.54 0.01 US361448AX15 12.13 Mar 30, 2045 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 210626.42 0.01 US133131AY84 14.72 Nov 01, 2049 3.35
NEVADA POWER COMPANY Electric Fixed Income 209801.7 0.01 US641423BZ08 10.37 Sep 15, 2040 5.38
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 209859.22 0.01 US842329AA23 12.56 Jul 15, 2045 4.86
DUKE UNIVERSITY Industrial Other Fixed Income 209537.65 0.01 US26442TAG22 15.91 Oct 01, 2050 2.76
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 208970.36 0.01 US64128XAE04 11.68 Apr 15, 2045 4.88
FORD FOUNDATION Consumer Cyclical Fixed Income 208617.46 0.01 US34531XAB01 16.48 Jun 01, 2050 2.42
TARGET CORPORATION Consumer Cyclical Fixed Income 208463.14 0.01 US87612EAR71 8.96 Oct 15, 2037 6.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 208344.06 0.01 US845011AB10 13.64 Jun 01, 2049 4.15
MARATHON PETROLEUM CORP Energy Fixed Income 207811.21 0.01 US56585AAM45 11.74 Dec 15, 2045 5.85
TTX COMPANY 144A Transportation Fixed Income 207797.19 0.01 US87305QCG47 12.13 Jun 15, 2044 4.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 207705.69 0.01 US37310PAB76 16.37 Oct 01, 2118 5.21
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 207249.05 0.01 US36120PAC77 10.59 Apr 16, 2044 7.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207006.96 0.01 US427866AW83 13.73 Aug 15, 2046 3.38
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 207113.11 0.01 US455170AA81 14.12 Nov 01, 2048 3.97
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 207037.7 0.01 US668444AN27 14.01 Dec 01, 2048 3.87
XYLEM INC Capital Goods Fixed Income 207192.03 0.01 US98419MAK62 12.96 Nov 01, 2046 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206930.93 0.01 US09256BAK35 13.35 Oct 02, 2047 4.0
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206586.56 0.01 US09581JAC09 13.78 Oct 07, 2051 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 206392.04 0.01 US478375AS78 12.0 Sep 14, 2045 5.13
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 206303.75 0.01 US896517AB53 12.27 Dec 01, 2040 2.63
WESLEYAN UNIVERSITY Industrial Other Fixed Income 206474.58 0.01 US95101VAA70 18.57 Jul 01, 2116 4.78
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206223.34 0.01 US694308GY78 11.12 Dec 15, 2041 4.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 205878.01 0.01 US072722AE18 14.85 Nov 15, 2050 3.83
KENTUCKY UTILITIES CO Electric Fixed Income 205548.19 0.01 US491674BJ53 11.83 Nov 15, 2043 4.65
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 205500.86 0.01 US546676AV99 11.83 Nov 15, 2043 4.65
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 205036.14 0.01 US91481CAA80 19.43 Sep 01, 2112 4.67
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 204705.79 0.01 US31620RAL96 14.84 Sep 17, 2051 3.2
HOWARD UNIVERSITY Industrial Other Fixed Income 204732.54 0.01 US442851BH38 10.18 Oct 01, 2052 5.21
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 204756.73 0.01 US976826BF39 8.96 Oct 01, 2038 7.6
DUKE UNIVERSITY Industrial Other Fixed Income 204365.95 0.01 US26442TAE73 13.89 Oct 01, 2046 3.3
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 204393.75 0.01 US401378AD66 17.43 Jan 22, 2070 3.7
UDR INC MTN Reits Fixed Income 204170.8 0.01 US90265EAS90 8.4 Nov 01, 2034 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 204172.56 0.01 US911312BV78 10.32 Apr 01, 2040 5.2
UNION ELECTRIC CO Electric Fixed Income 204113.71 0.01 US906548CQ39 14.73 Oct 01, 2049 3.25
XTO ENERGY INC Energy Fixed Income 203938.08 0.01 US98385XAM83 8.69 Aug 01, 2037 6.75
GRUPO TELEVISA SAB Communications Fixed Income 203212.27 0.01 US40049JBE64 12.63 May 24, 2049 5.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 202915.06 0.01 US18551PAD15 12.07 May 01, 2046 4.97
PULTE GROUP INC Consumer Cyclical Fixed Income 202579.19 0.01 US745867AT82 7.67 Feb 15, 2035 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202361.28 0.01 US665772CN72 12.71 Aug 15, 2045 4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 202397.32 0.01 US98422HAE62 14.06 Jul 14, 2051 4.1
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 202128.1 0.01 US89837RAD44 13.92 Jun 01, 2046 3.47
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 201851.36 0.01 US254010AB73 11.67 Nov 01, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201572.32 0.01 US842400FT52 11.62 Dec 01, 2041 3.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 201466.49 0.01 US740816AN32 17.18 Jul 15, 2056 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201250.29 0.01 US74456QBF28 12.52 Jun 01, 2044 4.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 201024.19 0.01 US007589AB01 13.68 Aug 15, 2048 4.27
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 200855.21 0.01 US494368BL62 12.49 Jun 01, 2043 3.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 200583.54 0.01 US040555CU64 13.19 May 15, 2046 3.75
AMEREN ILLINOIS CO Electric Fixed Income 199867.91 0.01 US02361DAN03 12.38 Jul 01, 2044 4.3
ENA MASTER TRUST 144A Transportation Fixed Income 199912.22 0.01 US29249BAA35 12.1 May 19, 2048 4.0
EOG RESOURCES INC Energy Fixed Income 199184.67 0.01 US26875PAQ46 8.48 Jan 15, 2036 5.1
COMCAST CORP Communications Fixed Income 198978.53 0.01 US20030NBB64 9.83 Mar 01, 2040 6.4
RABOBANK NEDERLAND NV 144A Banking Fixed Income 198999.83 0.01 US74977RCM43 15.77 Sep 30, 2110 5.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 198466.69 0.01 US01959LAA08 11.85 Nov 15, 2045 4.8
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 198408.1 0.01 US668444AM44 9.57 Dec 01, 2038 3.69
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 198208.57 0.01 US678858BN08 12.13 May 01, 2043 3.9
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 198132.92 0.01 US12625GAD60 12.25 May 09, 2043 4.25
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 198094.1 0.01 US744448CE96 10.87 Aug 15, 2041 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 197759.73 0.01 US210518CX25 16.07 Aug 31, 2064 4.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 197497.73 0.01 US11120BAA52 7.77 Feb 15, 2035 5.75
LACLEDE GROUP INC Natural Gas Fixed Income 197209.1 0.01 US505597AD69 11.75 Aug 15, 2044 4.7
LEAR CORPORATION Consumer Cyclical Fixed Income 197399.4 0.01 US521865BD60 14.84 Jan 15, 2052 3.55
BARRICK GOLD CORP Basic Industry Fixed Income 197169.59 0.01 US067901AH18 11.02 Apr 01, 2042 5.25
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 197054.47 0.01 US63861UAA79 14.77 Nov 01, 2052 4.56
XCEL ENERGY INC Electric Fixed Income 197037.72 0.01 US98389BAN01 10.85 Sep 15, 2041 4.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 196458.64 0.01 US195869AL60 8.65 Aug 01, 2037 6.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 196024.37 0.01 US02361DAX84 15.78 Jun 15, 2051 2.9
University of Chicago Industrial Other Fixed Income 196158.41 0.01 US91412NBE94 14.03 Apr 01, 2050 2.55
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 195632.37 0.01 US16876HAB50 16.19 Aug 15, 2050 2.51
ITR CONCESSION CO LLC 144A Transportation Fixed Income 195677.61 0.01 US450636AC96 8.05 Jul 15, 2035 5.18
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 195200.52 0.01 US16876AAA25 12.55 May 15, 2044 4.27
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 195063.25 0.01 US23745QAA22 13.26 Aug 01, 2048 4.18
TTX COMPANY MTN 144A Transportation Fixed Income 194984.69 0.01 US87305QCJ85 12.65 Feb 01, 2045 3.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194779.76 0.01 US268317AR59 14.07 Oct 13, 2055 5.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 194749.61 0.01 US605417CD48 15.1 Jul 30, 2051 3.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 193891.37 0.01 US10922NAH61 13.81 Dec 22, 2051 3.85
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 193547.63 0.01 US412822AE80 12.01 Jul 28, 2045 4.63
NORTHERN STATES POWER MINN Electric Fixed Income 193444.37 0.01 US665772CL17 12.43 May 15, 2044 4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 193117.53 0.01 US833636AJ21 13.84 Jan 22, 2050 4.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 192546.05 0.01 US485134BQ27 13.35 Jun 15, 2047 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 192542.04 0.01 US882508BQ64 14.79 Aug 16, 2052 4.1
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 192166.81 0.01 US007944AG63 13.95 Mar 01, 2049 3.63
Massachusetts Institute of Technol Industrial Other Fixed Income 191826.84 0.01 US575718AH47 17.22 Jul 01, 2051 2.29
MCKESSON CORP Consumer Non-Cyclical Fixed Income 191591.66 0.01 US581557BC84 11.72 Mar 15, 2044 4.88
NORTHWESTERN CORPORATION Electric Fixed Income 191311.43 0.01 US668074AU17 12.5 Nov 15, 2044 4.18
CONSUMERS ENERGY COMPANY Electric Fixed Income 191077.64 0.01 US210518DA13 13.8 Jul 15, 2047 3.95
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 191107.26 0.01 US675553AA99 11.5 May 15, 2045 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190316.68 0.01 US75513ECC30 12.43 Dec 15, 2044 4.2
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 190094.18 0.01 US13645RAQ74 10.86 Jan 15, 2042 5.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190039.39 0.01 US370334CH52 9.7 Apr 17, 2038 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 189332.94 0.01 US832696AT51 14.29 Mar 15, 2050 3.55
NEVADA POWER COMPANY Electric Fixed Income 189375.99 0.01 US641423CE69 14.81 Aug 01, 2050 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189436.27 0.01 US74456QCE44 16.86 Aug 01, 2050 2.05
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 189197.64 0.01 US313747AX55 12.85 Aug 01, 2046 3.63
PECO ENERGY CO Electric Fixed Income 188960.4 0.01 US693304AY39 15.66 Jun 15, 2050 2.8
REVVITY INC Consumer Non-Cyclical Fixed Income 188591.78 0.01 US714046AJ84 14.38 Mar 15, 2051 3.63
SPIRE MISSOURI INC Natural Gas Fixed Income 188714.28 0.01 US84859DAA54 15.15 Jun 01, 2051 3.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 188335.03 0.01 US171340AL60 13.37 Aug 01, 2047 3.95
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 188236.56 0.01 US293791AT68 7.77 Mar 01, 2035 5.75
OhioHealth Consumer Non-Cyclical Fixed Income 187164.85 0.01 US67777JAM09 12.58 Nov 15, 2041 2.83
AMFAM HOLDINGS INC 144A Insurance Fixed Income 186900.41 0.01 US03115AAC71 13.01 Mar 11, 2051 3.83
NUCOR CORPORATION Basic Industry Fixed Income 186358.03 0.01 US670346AQ86 13.48 May 01, 2048 4.4
RPM INTERNATIONAL INC Basic Industry Fixed Income 186213.6 0.01 US749685AW30 13.6 Jan 15, 2048 4.25
EL PASO ELECTRIC CO Electric Fixed Income 186122.98 0.01 US283677AZ52 11.8 Dec 01, 2044 5.0
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185223.81 0.01 US219023AC21 8.61 Apr 15, 2037 6.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185165.26 0.01 US637432NR27 13.55 Nov 01, 2048 4.4
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 184869.97 0.01 US007589AC83 14.89 Oct 15, 2049 3.39
DELMARVA POWER & LIGHT CO Electric Fixed Income 184892.78 0.01 US247109BR13 11.73 Jun 01, 2042 4.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 184846.67 0.01 US276480AB69 13.79 Nov 15, 2049 3.9
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 184777.31 0.01 US31503AAA25 5.36 Mar 30, 2038 6.38
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 184814.76 0.01 US485260BM43 12.31 Jul 15, 2044 4.3
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 184565.48 0.01 US1301ETAA03 16.56 Apr 01, 2051 2.5
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 184337.76 0.01 US649322AF16 19.01 Aug 01, 2119 3.95
CSX CORP Transportation Fixed Income 184244.47 0.01 US126408HA44 14.75 Aug 01, 2054 4.5
Thomas Jefferson University Industrial Other Fixed Income 184095.19 0.01 US88444NAS71 15.67 Nov 01, 2057 3.85
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 183906.3 0.01 US16412XAL91 7.7 Dec 31, 2039 2.74
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 183896.7 0.01 US402740AE49 11.13 Oct 15, 2045 5.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184006.28 0.01 US678858BS94 13.44 Aug 15, 2047 3.85
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 183691.29 0.01 US58013MEK62 10.76 Jul 15, 2040 4.88
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 182838.34 0.01 US678858BM25 10.73 May 15, 2041 5.25
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 182781.83 0.01 US45834QAA76 14.13 Aug 15, 2050 3.88
PARAMOUNT GLOBAL Communications Fixed Income 182637.65 0.01 US124857AF05 9.59 Oct 15, 2040 5.9
BOEING CO Capital Goods Fixed Income 182136.47 0.01 US097023CF00 14.9 Mar 01, 2059 3.83
WELLPOINT INC Insurance Fixed Income 182092.1 0.01 US94973VBL09 14.11 Aug 15, 2054 4.85
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 181233.78 0.01 US478115AF52 18.37 Jan 01, 2060 2.81
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 181144.68 0.01 US631005BF17 11.82 Dec 10, 2042 4.17
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 181201.63 0.01 US896516AA97 13.17 Dec 01, 2045 4.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 180997.53 0.01 US37310PAF80 14.5 Apr 01, 2053 5.12
SNAP-ON INCORPORATED Capital Goods Fixed Income 180960.95 0.01 US833034AL58 13.54 Mar 01, 2048 4.1
WR BERKLEY CORPORATION Insurance Fixed Income 180991.33 0.01 US084423AW21 16.94 Sep 30, 2061 3.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 180688.42 0.01 US875127BG61 14.61 Jun 15, 2050 3.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 180307.6 0.01 US224044BY29 11.44 Dec 15, 2042 4.7
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 180347.03 0.01 US86765BAH24 9.47 Feb 15, 2040 6.85
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 179807.14 0.01 US15118JAA34 11.6 Jul 07, 2041 3.88
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 179711.24 0.01 US81373PAA12 12.87 Apr 15, 2048 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179350.43 0.01 US370334BP87 11.86 Feb 15, 2043 4.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 179006.89 0.01 US74834LAY65 12.27 Mar 30, 2045 4.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 178900.38 0.01 US845011AD75 14.91 Aug 15, 2051 3.18
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 178359.18 0.01 US668444AQ57 16.79 Dec 01, 2057 3.66
RICE UNIVERSITY Industrial Other Fixed Income 178487.16 0.01 US96926GAD51 15.84 May 15, 2055 3.77
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 177506.19 0.01 US01959LAE20 15.89 Nov 15, 2051 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 177143.74 0.01 US713448ET19 11.21 Mar 19, 2040 3.5
OGLETHORPE POWER CORP Electric Fixed Income 176303.81 0.01 US677050AK26 11.98 Jun 01, 2044 4.55
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 176053.65 0.01 US50587KAB70 12.52 Sep 22, 2046 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 175994.25 0.01 US98956PAG72 8.34 Aug 15, 2035 4.25
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 175495.09 0.01 US309601AE28 8.65 Nov 01, 2057 4.75
ENTERGY TEXAS INC Electric Fixed Income 174963.89 0.01 US29365TAD63 7.15 Jun 01, 2045 5.15
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 174986.74 0.01 US45791GAA04 15.04 May 15, 2052 4.07
The Nature Conservancy Consumer Cyclical Fixed Income 175034.6 0.01 US63902HBF55 15.08 Mar 01, 2052 3.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174859.74 0.01 US571748BQ48 15.9 Dec 15, 2051 2.9
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 174020.92 0.01 US070101AH36 12.67 Apr 26, 2047 4.75
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 174140.83 0.01 US38239KAA60 9.42 Oct 15, 2037 4.5
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 173651.44 0.01 US06684QAB86 14.63 Aug 15, 2050 3.54
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 173616.14 0.01 US638612AL51 11.79 Nov 18, 2044 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173259.87 0.01 US571903AX17 7.81 Oct 01, 2034 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173296.6 0.01 US74456QCC87 15.21 Jan 01, 2050 3.15
PUGET SOUND ENERGY INC Electric Fixed Income 173226.47 0.01 US745332CK03 15.62 Sep 15, 2051 2.89
BANNER HEALTH Consumer Non-Cyclical Fixed Income 172317.45 0.01 US06654DAE76 15.92 Jan 01, 2051 2.91
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 172513.07 0.01 US816300AH07 12.68 Mar 01, 2049 5.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 171994.03 0.01 US552676AV06 17.57 Aug 06, 2061 3.97
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 171416.86 0.01 US636792AB91 12.33 Jul 19, 2068 5.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 170728.33 0.01 US898813AT76 15.09 May 01, 2051 3.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 170163.61 0.01 US720186AK13 13.35 Nov 01, 2046 3.64
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 169950.06 0.01 US889184AD90 6.4 Nov 15, 2038 5.75
TUFTS UNIVERSITY Industrial Other Fixed Income 170109.36 0.01 US899043AA10 17.86 Apr 15, 2112 5.02
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 169690.77 0.01 US896517AA70 13.39 Dec 01, 2048 3.43
COX COMMUNICATIONS INC 144A Communications Fixed Income 169545.51 0.01 US224044CK16 12.57 Aug 15, 2047 4.6
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 169506.93 0.01 US664675AT20 15.1 Oct 01, 2050 2.89
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 169390.76 0.01 US01959LAC63 13.72 Apr 15, 2049 3.89
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 169361.78 0.01 US15103JAA07 9.12 Jun 22, 2047 5.2
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 169292.12 0.01 US84765EAA64 14.87 Jul 15, 2049 3.49
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 168633.9 0.01 US066836AB32 11.48 Nov 15, 2041 4.34
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 168509.93 0.01 US80281LAB18 10.96 Sep 15, 2045 5.63
TAMPA ELECTRIC CO Electric Fixed Income 167329.66 0.01 US875127BC57 12.21 May 15, 2044 4.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 167081.25 0.01 US035242AB27 12.29 Jan 17, 2043 4.0
DUKE UNIVERSITY Industrial Other Fixed Income 167021.04 0.01 US26442TAD90 10.5 Oct 01, 2038 3.2
SES SA 144A Communications Fixed Income 167241.72 0.01 US78413HAB50 10.28 Apr 04, 2043 5.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 166942.51 0.01 US86944BAE39 13.73 Aug 15, 2048 4.09
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 166740.87 0.01 US16876BAA08 13.53 Jan 01, 2047 4.12
PINE STREET TRUST III 144A Insurance Fixed Income 166756.99 0.01 US72284KAB70 13.35 May 15, 2054 6.22
WESTAR ENERGY INC Electric Fixed Income 166661.29 0.01 US95709TAK60 11.68 Sep 01, 2043 4.63
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 166158.0 0.01 US91481CAC47 19.83 Feb 15, 2119 3.61
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 166193.39 0.01 US97068LAA61 12.38 Sep 01, 2048 4.81
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 165653.99 0.01 US744448CM13 13.33 Jun 15, 2046 3.55
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 165355.64 0.01 US07274NBE22 11.46 Nov 15, 2043 4.65
IDAHO POWER CO MTN Electric Fixed Income 165080.4 0.01 US45138LBD47 12.71 Mar 01, 2045 3.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164993.55 0.01 US655844CB22 15.65 Aug 01, 2118 5.1
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 164887.79 0.01 US882484AA61 15.51 Nov 15, 2055 4.33
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 164719.75 0.01 US649322AD67 15.85 Aug 01, 2056 4.06
BLACK HILLS CORPORATION Electric Fixed Income 164175.22 0.01 US092113AN95 12.92 Sep 15, 2046 4.2
CITIGROUP INC Banking Fixed Income 163907.25 0.01 US172967EP21 8.88 Mar 05, 2038 6.88
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 163995.93 0.01 US591539AA97 16.15 Dec 01, 2050 2.71
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 163859.27 0.01 US455434BS82 12.1 Sep 01, 2045 4.7
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 163541.63 0.01 US592189AA23 13.69 Jul 01, 2045 3.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 163217.6 0.01 US040555CP79 11.84 Jan 15, 2044 4.7
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 162545.46 0.01 US50201PAA49 4.88 Feb 04, 2039 6.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 161258.41 0.01 US579780AP26 13.31 Aug 15, 2047 4.2
ONEOK INC Energy Fixed Income 160620.7 0.01 US682680BW29 12.26 Mar 15, 2045 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 160753.49 0.01 US713448CQ97 12.55 Oct 22, 2044 4.25
VODAFONE GROUP PLC Communications Fixed Income 160025.1 0.01 US92857WBL37 9.77 May 30, 2038 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 159768.65 0.01 US678858BR12 13.17 Apr 01, 2047 4.15
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 159689.18 0.01 US686514AF73 13.88 Oct 01, 2048 4.09
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 159366.27 0.01 US665501AK83 11.62 Sep 15, 2042 4.1
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 159016.89 0.01 US595620AE52 8.23 Nov 01, 2035 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 158540.85 0.01 US136375CZ30 16.22 May 01, 2050 2.45
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 158300.46 0.01 US89566EAH18 11.65 Nov 01, 2044 4.7
JD.COM INC Consumer Cyclical Fixed Income 157397.6 0.01 US47215PAF36 14.04 Jan 14, 2050 4.13
S&P GLOBAL INC Technology Fixed Income 157198.47 0.01 US78409VAN47 13.3 May 15, 2048 4.5
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 156270.08 0.01 US682441AB66 13.05 Oct 15, 2050 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156048.17 0.01 US05526DBU81 13.77 Sep 25, 2050 3.98
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 156130.89 0.01 US649322AE41 18.4 Aug 01, 2116 4.76
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 155688.44 0.01 US16876BAB80 15.91 Feb 01, 2050 2.59
CONSUMERS ENERGY COMPANY Electric Fixed Income 155716.32 0.01 US210518DE35 14.36 Feb 15, 2050 3.75
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 155713.32 0.01 US842434CL46 12.01 Mar 15, 2044 4.45
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 155035.81 0.01 US33939HAB50 10.33 Dec 30, 2039 4.32
AGL CAPITAL CORPORATION Natural Gas Fixed Income 154596.43 0.01 US001192AD50 7.49 Oct 01, 2034 6.0
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 154701.08 0.01 US623115AD48 11.75 Jul 01, 2048 3.98
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154723.74 0.01 US797440BW34 13.62 May 15, 2048 4.15
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 154460.21 0.01 US678858BQ39 12.68 Dec 15, 2044 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154511.93 0.01 US742718DB20 7.54 Aug 15, 2034 5.8
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 154275.47 0.01 US153766AA82 12.92 Nov 24, 2045 4.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 154156.01 0.01 US976843BM39 14.61 Sep 01, 2049 3.3
Summa Health Consumer Non-Cyclical Fixed Income 153445.05 0.01 US86564UAA88 15.3 Nov 15, 2051 3.51
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 152840.18 0.01 US62213LAA44 14.75 Nov 15, 2052 3.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 152420.75 0.01 US125523BH29 10.66 Feb 15, 2042 5.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 152014.67 0.01 US649322AC84 9.27 Aug 01, 2036 3.56
WESTAR ENERGY INC Electric Fixed Income 150976.89 0.01 US95709TAM27 12.81 Dec 01, 2045 4.25
CITIGROUP INC Banking Fixed Income 150928.33 0.01 US172967AS06 16.69 Feb 15, 2098 6.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 149814.91 0.01 US976656CJ54 12.8 Dec 15, 2045 4.3
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 148893.91 0.01 US136375BZ49 12.05 Nov 07, 2043 4.5
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 148535.46 0.01 US254010AE13 15.77 Nov 01, 2064 5.27
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 147154.64 0.01 US78516FAB58 9.69 May 01, 2038 4.68
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 146915.44 0.01 US74825QAB68 14.7 Jul 01, 2052 4.81
Novant Health Consumer Non-Cyclical Fixed Income 146666.93 0.01 US66988AAG94 9.93 Nov 01, 2036 2.64
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 146550.38 0.01 US91338CAA36 14.5 Feb 15, 2050 3.67
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146324.17 0.01 US71427QAC24 15.69 Oct 01, 2050 2.75
Mid Michigan Health Consumer Non-Cyclical Fixed Income 145569.07 0.01 US597861AA19 14.9 Jun 01, 2050 3.41
BANNER HEALTH Consumer Non-Cyclical Fixed Income 144943.77 0.01 US06654DAG25 12.6 Jan 01, 2042 2.91
MID-AMERICA APARTMENTS LP Reits Fixed Income 144463.05 0.01 US59523UAU16 15.65 Sep 15, 2051 2.88
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 143911.95 0.01 US09778PAC95 15.15 Jun 01, 2050 3.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143929.48 0.01 US136375BW18 12.36 Nov 15, 2042 3.5
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 143958.89 0.01 US976826BK24 12.39 Oct 15, 2044 4.1
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 142097.01 0.01 US75063MAA53 15.5 Aug 15, 2051 3.15
BLACK HILLS CORPORATION Electric Fixed Income 141771.59 0.01 US092113AS82 13.89 Oct 15, 2049 3.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 141808.77 0.01 US667274AA29 13.14 Nov 01, 2046 3.98
APTIV PLC Consumer Cyclical Fixed Income 139370.52 0.01 US03835VAF31 12.54 Oct 01, 2046 4.4
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 138878.96 0.01 US45687AAN28 13.33 Feb 21, 2048 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138503.77 0.01 US03523TBQ04 12.26 Jul 15, 2042 3.75
RICE UNIVERSITY Industrial Other Fixed Income 137278.9 0.01 US96926GAC78 12.71 May 15, 2045 3.57
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 136626.67 0.01 US461070AT14 15.47 Nov 30, 2051 3.1
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 135460.13 0.01 US546676AU17 10.55 Nov 15, 2040 5.13
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 134676.41 0.01 US89838LAF13 13.23 Jul 01, 2047 3.99
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 134286.0 0.01 US578454AB60 12.04 Nov 15, 2043 3.77
WESTAR ENERGY INC Electric Fixed Income 134003.52 0.01 US95709TAQ31 14.59 Sep 01, 2049 3.25
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 133544.94 0.01 US61237WAE66 10.43 Nov 01, 2048 5.25
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 132705.18 0.01 US67777JAK43 14.64 Nov 15, 2050 3.04
AT&T INC Communications Fixed Income 132392.12 0.01 US78387GAQ64 7.43 Sep 15, 2034 6.15
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 132173.36 0.01 US18013RAB33 19.19 Jan 01, 2122 3.77
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 131442.89 0.01 US649840CR47 14.42 Sep 15, 2049 3.3
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 131102.95 0.01 US14918AAD19 14.88 Jul 01, 2050 3.37
Sentara Healthcare Consumer Non-Cyclical Fixed Income 130676.18 0.01 US81728XAA63 16.07 Nov 01, 2051 2.93
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 129730.89 0.01 US586054AB42 15.2 Jul 01, 2052 4.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 129553.49 0.01 US064255AX09 12.03 Mar 10, 2044 4.7
Indiana University Health Consumer Non-Cyclical Fixed Income 129271.3 0.01 US455170AB64 16.2 Nov 01, 2051 2.85
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 128510.48 0.01 US819892AL41 15.73 Aug 01, 2050 2.68
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127611.17 0.01 US649322AH71 12.31 Aug 01, 2040 2.26
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 126356.99 0.01 US668103AC89 16.12 Jul 15, 2051 2.63
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 125692.59 0.01 US08661UAB26 15.52 Jul 01, 2051 3.08
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125367.72 0.01 US956708AB70 15.11 Jun 01, 2050 3.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 125035.77 0.01 US914886AD89 19.83 Oct 01, 2120 3.23
CHEVRON CORP Energy Fixed Income 124153.25 0.01 US166764BZ29 11.69 May 11, 2040 2.98
SOUTHWEST GAS CORP Natural Gas Fixed Income 124149.55 0.01 US844895AX00 13.17 Sep 29, 2046 3.8
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 123327.83 0.01 US585055AY20 12.16 Apr 01, 2043 4.0
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 122488.14 0.01 US00778XAA54 16.33 Nov 15, 2051 2.79
CONSUMERS ENERGY COMPANY Electric Fixed Income 120992.64 0.01 US210518CY08 12.86 Nov 15, 2045 4.1
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120140.04 0.01 US62548LAA08 15.28 Aug 15, 2050 2.8
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 119210.59 0.0 US35561RAA59 14.6 Jan 01, 2052 4.97
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 118660.29 0.0 US05464HAB69 11.73 Apr 01, 2045 5.15
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 118737.35 0.0 US351837AA79 14.16 Jul 01, 2049 3.91
UPMC Consumer Non-Cyclical Fixed Income 117915.06 0.0 US90320WAH60 11.5 May 15, 2043 5.38
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 116081.16 0.0 US59284BAD01 10.11 Sep 19, 2042 6.75
Stanford Health Care Consumer Non-Cyclical Fixed Income 115495.42 0.0 US85434VAC28 15.73 Aug 15, 2051 3.03
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 114918.56 0.0 US372546AV31 13.7 Sep 15, 2046 3.54
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111971.37 0.0 US86944BAH69 11.55 Aug 15, 2040 3.16
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 111799.78 0.0 US70213HAD08 14.24 Jul 01, 2048 3.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111599.53 0.0 US110122AX68 12.03 Mar 01, 2044 4.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108781.65 0.0 US832696AV08 12.29 Sep 15, 2041 2.75
BOEING CO Capital Goods Fixed Income 108507.16 0.0 US097023BK04 8.38 Mar 01, 2035 3.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106680.93 0.0 US025537BA89 7.26 Dec 15, 2054 6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105297.01 0.0 US035240AU42 16.16 Jun 01, 2060 4.6
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 104804.84 0.0 US90407JAA60 13.87 Jul 01, 2052 5.36
NATIONAL GRID USA Natural Gas Fixed Income 104587.21 0.0 US49337WAJ99 7.81 Apr 01, 2035 5.8
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 103122.44 0.0 US72014TAD19 12.75 Jan 01, 2042 2.72
TAMPA ELECTRIC COMPANY Electric Fixed Income 102349.32 0.0 US875127BD31 12.52 May 15, 2045 4.2
WALMART INC Consumer Cyclical Fixed Income 101970.15 0.0 US931142DB66 10.77 Apr 15, 2041 5.63
Texas Health Resources Consumer Non-Cyclical Fixed Income 99894.77 0.0 US882484AC28 16.68 Nov 15, 2050 2.33
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 99050.65 0.0 US00652MAJ18 10.32 Aug 02, 2041 5.0
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 98934.78 0.0 US007589AE40 15.62 Jun 15, 2050 3.01
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 98748.55 0.0 US628312AA82 8.21 Jun 15, 2036 6.8
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 97862.07 0.0 US001306AC39 16.19 Jul 01, 2051 2.78
FEDEX CORP Transportation Fixed Income 95864.51 0.0 US31428XBD75 15.85 Feb 01, 2065 4.5
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 94882.02 0.0 US16877PAA84 16.01 Jul 01, 2050 2.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 93666.72 0.0 US53079EBF07 11.75 Aug 01, 2044 4.85
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 93722.41 0.0 US61237WAG15 12.87 Sep 01, 2050 4.29
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 93016.06 0.0 US20369EAE23 15.15 May 01, 2050 3.1
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 92472.05 0.0 US11952AAA07 5.1 Feb 15, 2039 7.88
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 89954.66 0.0 US976843BH44 12.35 Dec 01, 2042 3.67
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89390.48 0.0 US649322AJ38 18.23 Aug 01, 2060 2.61
PUGET SOUND ENERGY INC Electric Fixed Income 88347.13 0.0 US745332BW59 8.31 Jun 15, 2036 6.72
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86403.98 0.0 US720186AH83 7.88 Sep 18, 2034 4.1
PUGET SOUND ENERGY INC Electric Fixed Income 85993.48 0.0 US745332CE43 11.26 Nov 15, 2041 4.43
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 84473.14 0.0 US686514AH30 14.65 Oct 01, 2050 3.33
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83502.19 0.0 US62952EAB39 11.52 Jul 01, 2043 5.75
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 83372.89 0.0 US578454AC44 13.46 Nov 15, 2047 4.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 83284.09 0.0 US976656CG16 12.31 Jun 01, 2044 4.25
AON PLC Insurance Fixed Income 79752.77 0.0 US00185AAC80 11.81 May 24, 2043 4.45
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 79761.76 0.0 US92942HAA86 16.42 Oct 01, 2050 2.44
LOWES CO INC Consumer Cyclical Fixed Income 79121.52 0.0 US548661DA29 11.54 Sep 15, 2043 5.0
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 76042.1 0.0 US125491AP51 13.11 Jun 15, 2051 4.1
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 68239.55 0.0 US74456QBM78 12.74 May 01, 2045 4.05
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 66596.93 0.0 US29135EAA47 6.52 Aug 01, 2035 4.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 66544.2 0.0 US89837LAH87 14.91 Mar 01, 2052 4.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 62666.42 0.0 US70213HAE80 15.09 Jul 01, 2049 3.19
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 61220.25 0.0 US58506YAS19 14.11 Aug 15, 2049 3.63
WAKEMED Consumer Non-Cyclical Fixed Income 61317.83 0.0 US931108AA21 15.82 Oct 01, 2052 3.29
CODELCO INC. 144A Owned No Guarantee Fixed Income 59205.71 0.0 US21987BAK44 8.08 Sep 21, 2035 5.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 56791.13 0.0 US41652PAC32 16.03 Jul 01, 2054 3.45
Yale New Haven Health Consumer Non-Cyclical Fixed Income 53386.41 0.0 US98459HAA05 16.16 Jul 01, 2050 2.5
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 50802.08 0.0 US16876DAA63 15.6 Jul 15, 2050 2.93
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 48752.28 0.0 US25470DBL29 13.94 Sep 15, 2055 4.0
PPG INDUSTRIES INC. Basic Industry Fixed Income 48456.55 0.0 US693506BE61 10.45 Nov 15, 2040 5.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 46880.2 0.0 US10373QBF63 1.12 Sep 30, 2049 3.07
GATX CORPORATION Finance Companies Fixed Income 45656.08 0.0 US361448BR38 13.61 Jun 05, 2054 6.05
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 34598.62 0.0 US44107HAF91 16.04 Oct 01, 2050 2.67
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 33916.47 0.0 US586054AD08 15.59 Jan 01, 2050 2.96
BOARDWALK PIPELINES LP Energy Fixed Income 27479.32 0.0 US096630AK44 7.38 Aug 01, 2034 5.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24674.01 0.0 US78081BAR42 7.64 Sep 02, 2034 5.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10559.11 0.0 US86944BAL71 14.11 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9045.79 0.0 US743674BC62 8.32 Aug 10, 2052 5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5957.98 0.0 US066836AC15 18.5 Nov 15, 2071 3.12
ENGIE SA 144A Natural Gas Fixed Income 4973.09 0.0 US29286DAC92 13.51 Apr 10, 2054 5.88
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4280.42 0.0 US87089HAB96 11.97 Dec 06, 2042 4.25
USD CASH Cash and/or Derivatives Cash -6413557.44 -0.27 nan 0.0 nan 0.0
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