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 3820 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33289999.94 1.21 US0669224778 0.1 nan 3.71
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8189198.17 0.3 US03522AAJ97 11.94 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6978216.93 0.25 US126650CZ11 12.27 Mar 25, 2048 5.05
META PLATFORMS INC Communications Fixed Income 6553206.26 0.24 US30303M8X35 11.67 Nov 15, 2045 5.5
META PLATFORMS INC Communications Fixed Income 5947266.21 0.22 US30303M8Y18 14.88 Nov 15, 2065 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5845491.8 0.21 US38141GFD16 8.24 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5436408.07 0.2 US716973AG71 13.68 May 19, 2053 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 5307006.4 0.19 US95000U2M49 12.42 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 5304176.96 0.19 US00206RKJ04 14.74 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 5286928.97 0.19 US097023CW33 12.54 May 01, 2050 5.8
AT&T INC Communications Fixed Income 5283833.25 0.19 US00206RLJ94 15.03 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 5218433.23 0.19 US06051GJE08 10.72 Jun 19, 2041 2.68
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5048268.21 0.18 US03522AAH32 7.79 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 4848968.52 0.18 US00287YCB39 13.63 Nov 21, 2049 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4843754.04 0.18 US03523TBV98 12.4 Jan 23, 2049 5.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 4608709.94 0.17 US571676BC81 13.77 May 01, 2055 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 4341130.58 0.16 US031162DT45 13.2 Mar 02, 2053 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4337952.1 0.16 US126650CY46 8.96 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 4277359.74 0.16 US06051GJA85 12.95 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 4202863.92 0.15 US00206RLV23 15.45 Sep 15, 2059 3.65
AT&T INC Communications Fixed Income 4125133.21 0.15 US00206RMN97 15.26 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 3855673.34 0.14 US594918CC64 15.75 Jun 01, 2050 2.52
BOEING CO Capital Goods Fixed Income 3844044.05 0.14 US097023CX16 14.01 May 01, 2060 5.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3842418.71 0.14 US161175BA14 10.6 Oct 23, 2045 6.48
MICROSOFT CORPORATION Technology Fixed Income 3786739.2 0.14 US594918CE21 15.63 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3748518.34 0.14 US716973AH54 15.02 May 19, 2063 5.34
APPLE INC Technology Fixed Income 3731096.37 0.14 US037833BX70 12.25 Feb 23, 2046 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 3520778.37 0.13 US437076AS19 8.0 Dec 16, 2036 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 3509567.7 0.13 US00287YCA55 10.22 Nov 21, 2039 4.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 3271344.45 0.12 US00287YDW66 13.76 Mar 15, 2054 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3216972.94 0.12 US126650CN80 11.42 Jul 20, 2045 5.13
META PLATFORMS INC Communications Fixed Income 3209768.97 0.12 US30303MAE21 13.86 Nov 15, 2055 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 3206963.2 0.12 US031162CF59 13.3 Jun 15, 2051 4.66
COMCAST CORPORATION Communications Fixed Income 3186037.96 0.12 US20030NDS71 14.95 Nov 01, 2051 2.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3163798.99 0.11 US38141GB862 11.01 Nov 19, 2045 5.56
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3128951.49 0.11 US046353AD01 8.36 Sep 15, 2037 6.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3117358.76 0.11 US023135BJ40 13.05 Aug 22, 2047 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3112423.99 0.11 US03523TBU16 9.11 Jan 23, 2039 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3105702.83 0.11 US110122CR72 13.51 Oct 26, 2049 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3093518.17 0.11 US377372AE71 8.75 May 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3050271.49 0.11 US913017BT50 11.14 Jun 01, 2042 4.5
META PLATFORMS INC Communications Fixed Income 3026463.29 0.11 US30303M8V78 13.59 Aug 15, 2054 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 3017631.09 0.11 US717081CY74 8.82 Mar 15, 2039 7.2
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3003528.25 0.11 US74730DAE31 11.36 Jul 12, 2041 3.13
JPMORGAN CHASE & CO Banking Fixed Income 2994577.49 0.11 US46647PAL04 12.65 Nov 15, 2048 3.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 2982924.86 0.11 US91324PFL13 13.39 Jul 15, 2054 5.63
VISA INC Technology Fixed Income 2965257.59 0.11 US92826CAF95 12.25 Dec 14, 2045 4.3
BROADCOM INC 144A Technology Fixed Income 2949390.08 0.11 US11135FBV22 8.6 May 15, 2037 4.93
ORACLE CORPORATION Technology Fixed Income 2939573.67 0.11 US68389XCK90 12.01 Nov 09, 2052 6.9
HSBC HOLDINGS PLC Banking Fixed Income 2931258.32 0.11 US404280DW61 10.12 Mar 09, 2044 6.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2928768.05 0.11 US38141GC514 12.93 Jan 28, 2056 5.73
JPMORGAN CHASE & CO Banking Fixed Income 2919494.69 0.11 US46625HHF01 8.76 May 15, 2038 6.4
META PLATFORMS INC Communications Fixed Income 2904957.35 0.11 US30303M8Q83 13.43 May 15, 2053 5.6
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2874957.32 0.1 US716973AF98 11.13 May 19, 2043 5.11
META PLATFORMS INC Communications Fixed Income 2865076.06 0.1 US30303M8W51 14.69 Aug 15, 2064 5.55
COMCAST CORPORATION Communications Fixed Income 2863723.25 0.1 US20030NDU28 15.84 Nov 01, 2056 2.94
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2851430.83 0.1 US822582AD40 8.78 Dec 15, 2038 6.38
BROADCOM INC 144A Technology Fixed Income 2824697.97 0.1 US11135FBQ37 8.93 Nov 15, 2036 3.19
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2822612.76 0.1 US002824BH26 12.47 Nov 30, 2046 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2804677.63 0.1 US125523AK66 12.52 Dec 15, 2048 4.9
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2789002.3 0.1 US74730DAD57 14.72 Jul 12, 2051 3.3
BANK OF AMERICA CORP Banking Fixed Income 2782362.03 0.1 US59023VAA89 8.38 May 14, 2038 7.75
ORACLE CORPORATION Technology Fixed Income 2770308.23 0.1 US68389XBX21 13.48 Apr 01, 2050 3.6
MORGAN STANLEY MTN Banking Fixed Income 2751269.37 0.1 US61747YFV20 13.29 Nov 19, 2055 5.52
BANK OF AMERICA CORP Banking Fixed Income 2750120.73 0.1 US06051GJW06 10.83 Apr 22, 2042 3.31
AMGEN INC Consumer Non-Cyclical Fixed Income 2746046.97 0.1 US031162DS61 10.68 Mar 02, 2043 5.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2742816.39 0.1 US80414L2E48 9.81 Apr 16, 2039 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2732256.92 0.1 US95000U2Q52 10.51 Apr 30, 2041 3.07
JPMORGAN CHASE & CO Banking Fixed Income 2726647.77 0.1 US46647PES11 11.22 Nov 29, 2045 5.53
ORACLE CORPORATION Technology Fixed Income 2709915.63 0.1 US68389XCA19 13.32 Mar 25, 2051 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 2707343.68 0.1 US031162DU18 14.54 Mar 02, 2063 5.75
BOEING CO Capital Goods Fixed Income 2699703.04 0.1 US097023DT94 12.88 May 01, 2054 6.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 2663737.21 0.1 US92343VGB45 14.33 Mar 22, 2051 3.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2662646.73 0.1 US716743AR02 13.5 Apr 21, 2050 4.55
WYETH LLC Consumer Non-Cyclical Fixed Income 2644526.16 0.1 US983024AN02 8.24 Apr 01, 2037 5.95
APPLE INC Technology Fixed Income 2640239.34 0.1 US037833AL42 11.92 May 04, 2043 3.85
INTEL CORPORATION Technology Fixed Income 2622450.58 0.1 US458140BM12 12.89 Mar 25, 2050 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2606356.61 0.09 US06051GGM50 8.58 Apr 24, 2038 4.24
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2593527.94 0.09 US055451AV01 11.28 Sep 30, 2043 5.0
WELLS FARGO & CO Banking Fixed Income 2576890.87 0.09 US949746RF01 10.92 Jan 15, 2044 5.61
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2567848.54 0.09 US694308JN86 12.61 Jul 01, 2050 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2564792.73 0.09 US03523TBF49 8.43 Jan 15, 2039 8.2
JPMORGAN CHASE & CO Banking Fixed Income 2563135.51 0.09 US46647PAJ57 8.76 Jul 24, 2038 3.88
T-MOBILE USA INC Communications Fixed Income 2535655.4 0.09 US87264ABN46 14.41 Feb 15, 2051 3.3
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2533935.56 0.09 US95000U2Z51 13.08 Apr 25, 2053 4.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2527128.34 0.09 US110122EK02 13.55 Feb 22, 2054 5.55
SHELL FINANCE US INC Energy Fixed Income 2513642.59 0.09 US822905AA35 12.21 May 11, 2045 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2492617.98 0.09 US02209SBF92 12.04 Feb 14, 2049 5.95
AT&T INC Communications Fixed Income 2490753.33 0.09 US00206RKA94 14.26 Jun 01, 2051 3.65
BROADCOM INC Technology Fixed Income 2477923.93 0.09 US11135FCX78 8.96 Feb 15, 2038 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 2440186.18 0.09 US00287YAM12 11.35 Nov 06, 2042 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2415707.51 0.09 US03523TBT43 13.13 Oct 06, 2048 4.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2380835.12 0.09 US459200KC42 13.43 May 15, 2049 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2374666.09 0.09 US92343VCK89 12.08 Aug 21, 2046 4.86
WALT DISNEY CO Communications Fixed Income 2372606.76 0.09 US254687EH59 8.45 Nov 15, 2037 6.65
META PLATFORMS INC Communications Fixed Income 2371381.17 0.09 US30303M8J41 13.82 Aug 15, 2052 4.45
MORGAN STANLEY Banking Fixed Income 2368313.7 0.09 US61746BEG77 12.63 Jan 22, 2047 4.38
T-MOBILE USA INC Communications Fixed Income 2362935.09 0.09 US87264ACW36 13.01 Jan 15, 2053 5.65
ORACLE CORPORATION Technology Fixed Income 2356082.64 0.09 US68389XBY04 14.55 Apr 01, 2060 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2351171.65 0.09 US38148YAA64 8.87 Oct 31, 2038 4.02
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2350616.26 0.09 US58013MFA71 11.78 Dec 09, 2045 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2349187.71 0.09 US94974BGQ77 11.99 Nov 17, 2045 4.9
EXXON MOBIL CORP Energy Fixed Income 2347275.68 0.09 US30231GBG64 13.57 Mar 19, 2050 4.33
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2334633.83 0.08 US674599DF90 7.74 Sep 15, 2036 6.45
ORACLE CORPORATION Technology Fixed Income 2334742.09 0.08 US68389XCQ60 12.43 Feb 06, 2053 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2322463.56 0.08 US05526DBD66 8.75 Aug 15, 2037 4.39
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2322147.4 0.08 US125523AJ93 9.13 Aug 15, 2038 4.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 2319491.1 0.08 US571676BB09 11.46 May 01, 2045 5.65
TELEFONICA EMISIONES SAU Communications Fixed Income 2312967.18 0.08 US87938WAU71 11.81 Mar 08, 2047 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2306402.53 0.08 US38141GGM06 9.75 Feb 01, 2041 6.25
ORACLE CORPORATION Technology Fixed Income 2291310.74 0.08 US68389XAM74 9.58 Jul 15, 2040 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2288372.87 0.08 US00287YAS81 12.01 May 14, 2045 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2284421.94 0.08 US50077LAB27 12.39 Jun 01, 2046 4.38
CITIGROUP INC Banking Fixed Income 2266948.61 0.08 US172967MD09 12.83 Jul 23, 2048 4.65
BROADCOM INC Technology Fixed Income 2265642.65 0.08 US11135FCV13 10.98 Feb 15, 2041 3.5
BOEING CO Capital Goods Fixed Income 2259335.86 0.08 US097023CV59 9.64 May 01, 2040 5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2245825.78 0.08 US03523TBW71 14.18 Jan 23, 2059 5.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2244620.6 0.08 US80414L2F13 13.27 Apr 16, 2049 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 2244408.77 0.08 US031162BZ23 12.1 May 01, 2045 4.4
MORGAN STANLEY Banking Fixed Income 2237913.57 0.08 US61744YAL20 9.38 Jul 22, 2038 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 2228104.22 0.08 US92343VGK44 11.07 Mar 22, 2041 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2217749.26 0.08 US91324PES74 13.04 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 2217306.42 0.08 US6174468N29 12.24 Mar 24, 2051 5.6
TELEFONICA EMISIONES SAU Communications Fixed Income 2215063.94 0.08 US87938WAC73 7.41 Jun 20, 2036 7.04
TIME WARNER CABLE LLC Communications Fixed Income 2214932.46 0.08 US88732JAJ79 7.99 May 01, 2037 6.55
EXXON MOBIL CORP Energy Fixed Income 2209890.57 0.08 US30231GBM33 14.65 Apr 15, 2051 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2205097.77 0.08 US38148LAF31 11.76 May 22, 2045 5.15
MORGAN STANLEY Banking Fixed Income 2198428.68 0.08 US617482V925 10.26 Jul 24, 2042 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2195638.98 0.08 US06051GFC87 11.36 Jan 21, 2044 5.0
BROADCOM INC Technology Fixed Income 2185111.19 0.08 US11135FCY51 7.89 Feb 15, 2036 4.8
EXXON MOBIL CORP Energy Fixed Income 2185184.82 0.08 US30231GAW24 12.52 Mar 01, 2046 4.11
CITIGROUP INC Banking Fixed Income 2183765.11 0.08 US17327CAY93 13.02 Mar 04, 2056 5.61
AMAZON.COM INC Consumer Cyclical Fixed Income 2179512.7 0.08 US023135CB05 15.13 May 12, 2051 3.1
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2172261.15 0.08 US761713BB19 11.14 Aug 15, 2045 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2164976.27 0.08 US161175BT05 12.22 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Banking Fixed Income 2160382.79 0.08 US46647PCE43 13.95 Apr 22, 2052 3.33
MICROSOFT CORPORATION Technology Fixed Income 2151989.0 0.08 US594918CD48 17.83 Jun 01, 2060 2.67
WELLS FARGO & CO Banking Fixed Income 2139414.21 0.08 US94974BGE48 11.8 Nov 04, 2044 4.65
T-MOBILE USA INC Communications Fixed Income 2131432.21 0.08 US87264ACT07 14.81 Oct 15, 2052 3.4
T-MOBILE USA INC Communications Fixed Income 2124628.05 0.08 US87264AAZ84 13.28 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Banking Fixed Income 2117960.49 0.08 US46625HJB78 10.17 Jul 15, 2041 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 2118041.25 0.08 US92343VFT61 11.51 Nov 20, 2040 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2105524.37 0.08 US92343VGC28 15.7 Mar 22, 2061 3.7
CISCO SYSTEMS INC Technology Fixed Income 2101462.46 0.08 US17275RAD44 9.11 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2098320.49 0.08 US38141EC311 11.48 Jul 08, 2044 4.8
ORACLE CORPORATION Technology Fixed Income 2095955.69 0.08 US68389XBW48 10.38 Apr 01, 2040 3.6
ORACLE CORPORATION Technology Fixed Income 2076834.19 0.08 US68389XBJ37 12.12 Jul 15, 2046 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2076140.35 0.08 US084664DB47 14.46 Mar 15, 2052 3.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2073711.68 0.08 US00401MAB28 9.4 Nov 02, 2047 4.6
WELLS FARGO & COMPANY Banking Fixed Income 2068968.18 0.08 US94974BFP04 11.14 Nov 02, 2043 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2067660.83 0.08 US459200KB68 9.94 May 15, 2039 4.15
CISCO SYSTEMS INC Technology Fixed Income 2056292.6 0.07 US17275RAF91 9.61 Jan 15, 2040 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2053371.66 0.07 US023135CJ31 14.46 Apr 13, 2052 3.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2051776.36 0.07 US084664CQ25 13.2 Aug 15, 2048 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2049619.76 0.07 US38141GYC22 10.75 Apr 22, 2042 3.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2047079.19 0.07 US94974BGU89 12.12 Dec 07, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2045526.61 0.07 US91324PFM95 14.52 Jul 15, 2064 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2044271.42 0.07 US694308KH99 12.25 Jan 15, 2053 6.75
COMCAST CORPORATION Communications Fixed Income 2043859.03 0.07 US20030NDW83 16.37 Nov 01, 2063 2.99
APPLE INC Technology Fixed Income 2039572.87 0.07 US037833CD08 12.86 Aug 04, 2046 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2032891.7 0.07 US161175BL78 11.44 May 01, 2047 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2031444.67 0.07 US00287YAW93 12.45 May 14, 2046 4.45
ORACLE CORPORATION Technology Fixed Income 2031245.23 0.07 US68389XDT90 13.49 Sep 26, 2065 6.1
ORACLE CORPORATION Technology Fixed Income 2029243.02 0.07 US68389XDB82 12.59 Aug 03, 2055 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2024993.94 0.07 US161175BN35 11.38 Apr 01, 2048 5.75
WELLS FARGO & COMPANY Banking Fixed Income 2022253.31 0.07 US94974BGT17 12.19 Jun 14, 2046 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 2014511.81 0.07 US00287YBD04 12.93 Nov 14, 2048 4.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2006051.4 0.07 US80414L2P94 13.16 Jul 17, 2054 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2003587.21 0.07 US035242AN64 11.93 Feb 01, 2046 4.9
CISCO SYSTEMS INC Technology Fixed Income 1991037.54 0.07 US17275RBU59 13.76 Feb 26, 2054 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1990021.83 0.07 US375558BD48 12.1 Mar 01, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1983225.71 0.07 US91324PEW86 13.66 Apr 15, 2053 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1961211.78 0.07 US46647PAA49 12.22 Feb 22, 2048 4.26
ORACLE CORPORATION Technology Fixed Income 1955553.92 0.07 US68389XCU72 12.87 Sep 27, 2054 5.38
COMCAST CORPORATION Communications Fixed Income 1954603.38 0.07 US20030NCM11 12.65 Oct 15, 2048 4.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1952464.59 0.07 US666807BP60 13.1 Oct 15, 2047 4.03
AON NORTH AMERICA INC Insurance Fixed Income 1949065.9 0.07 US03740MAF77 13.32 Mar 01, 2054 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1942965.31 0.07 US06051GHS12 12.58 Mar 15, 2050 4.33
UBS GROUP AG 144A Banking Fixed Income 1940842.7 0.07 US902613BM90 10.85 Sep 06, 2045 5.38
UBS GROUP AG Banking Fixed Income 1937025.01 0.07 US902613AY48 11.95 May 15, 2045 4.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1933214.13 0.07 US23330JAA97 8.0 Jul 02, 2037 6.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1926727.51 0.07 US023135CW42 14.22 Nov 20, 2055 5.45
HCA INC Consumer Non-Cyclical Fixed Income 1923314.97 0.07 US404119CL13 13.44 Mar 15, 2052 4.63
APPLE INC Technology Fixed Income 1921780.92 0.07 US037833DW79 15.46 May 11, 2050 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1916105.91 0.07 US02209SBE28 8.98 Feb 14, 2039 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1915817.43 0.07 US023135CY08 15.38 Nov 20, 2065 5.55
MORGAN STANLEY Banking Fixed Income 1914852.42 0.07 US61747YDY86 12.05 Jan 27, 2045 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1911574.04 0.07 US92343VDU52 8.37 Mar 16, 2037 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1895696.65 0.07 US91324PCR10 11.84 Jul 15, 2045 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1893684.53 0.07 US38141GZN77 10.89 Feb 24, 2043 3.44
KROGER CO Consumer Non-Cyclical Fixed Income 1886837.07 0.07 US501044DW87 13.56 Sep 15, 2054 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1882141.78 0.07 US92343VHH06 11.52 Nov 30, 2045 5.75
META PLATFORMS INC Communications Fixed Income 1876749.89 0.07 US30303M8R66 14.69 May 15, 2063 5.75
TIME WARNER CABLE LLC Communications Fixed Income 1875564.46 0.07 US88732JAU25 8.55 Jun 15, 2039 6.75
INTEL CORPORATION Technology Fixed Income 1870765.65 0.07 US458140CJ73 12.88 Feb 10, 2053 5.7
BANK OF AMERICA CORP Banking Fixed Income 1862178.01 0.07 US59022CAJ27 8.02 Jan 29, 2037 6.11
APPLE INC Technology Fixed Income 1861120.91 0.07 US037833EF38 15.52 Feb 08, 2051 2.65
ORACLE CORPORATION Technology Fixed Income 1855027.87 0.07 US68389XBP96 9.17 Nov 15, 2037 3.8
COMCAST CORPORATION Communications Fixed Income 1851630.37 0.07 US20030NCC39 12.93 Nov 01, 2047 3.97
AT&T INC Communications Fixed Income 1849557.23 0.07 US00206RND07 11.48 Nov 01, 2045 5.55
EXXON MOBIL CORP Energy Fixed Income 1847341.09 0.07 US30231GBF81 10.23 Mar 19, 2040 4.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1846693.52 0.07 US110122CQ99 9.78 Jun 15, 2039 4.13
HCA INC Consumer Non-Cyclical Fixed Income 1843869.42 0.07 US404119BZ18 12.28 Jun 15, 2049 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1840571.12 0.07 US023135BM78 15.13 Aug 22, 2057 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1838377.19 0.07 US084664CR08 13.24 Jan 15, 2049 4.25
RTX CORP Capital Goods Fixed Income 1835093.61 0.07 US75513ECX76 13.17 Mar 15, 2054 6.4
EDF SA 144A Owned No Guarantee Fixed Income 1834694.65 0.07 US268317AC80 8.65 Jan 26, 2039 6.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1827458.7 0.07 US21987BBA52 13.53 Jan 30, 2050 3.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1825128.21 0.07 US80414L2Q77 14.2 Jul 17, 2064 5.88
ALPHABET INC Technology Fixed Income 1820751.1 0.07 US02079KBB26 16.07 Nov 15, 2075 5.7
VODAFONE GROUP PLC Communications Fixed Income 1819664.71 0.07 US92857WCA62 13.06 Jun 28, 2054 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1817191.28 0.07 US06051GEN51 10.29 Feb 07, 2042 5.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1812446.0 0.07 US01609WAV46 12.85 Dec 06, 2047 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1811287.19 0.07 US46647PCD69 10.92 Apr 22, 2042 3.16
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1810364.17 0.07 US35671DBC83 10.7 Mar 15, 2043 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1806918.62 0.07 US478160CF96 8.86 Mar 03, 2037 3.63
ORACLE CORPORATION Technology Fixed Income 1797328.02 0.07 US68389XBZ78 10.76 Mar 25, 2041 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1791335.56 0.07 US91324PEK49 13.73 May 15, 2052 4.75
T-MOBILE USA INC Communications Fixed Income 1789627.82 0.06 US87264ADB89 13.13 Jan 15, 2054 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1789233.03 0.06 US50077LAZ94 12.79 Oct 01, 2049 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1782461.53 0.06 US46647PAN69 12.63 Jan 23, 2049 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1778325.41 0.06 US76720AAV89 13.7 Mar 14, 2055 5.75
COMCAST CORPORATION Communications Fixed Income 1775322.21 0.06 US20030NEK37 13.27 Jun 01, 2054 5.65
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1772679.15 0.06 US350930AJ29 7.9 Jan 25, 2037 6.2
CITIGROUP INC Banking Fixed Income 1771496.12 0.06 US172967KR13 12.21 May 18, 2046 4.75
AT&T INC Communications Fixed Income 1770672.04 0.06 US00206RNE89 13.36 Nov 01, 2054 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1768591.62 0.06 US05526DBF15 12.4 Aug 15, 2047 4.54
AT&T INC Communications Fixed Income 1766227.31 0.06 US00206RJZ64 11.18 Jun 01, 2041 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1766115.76 0.06 US94974BGK08 12.53 May 01, 2045 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1765459.72 0.06 US110122DW58 14.5 Mar 15, 2052 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1760979.2 0.06 US46647PBN50 13.74 Apr 22, 2051 3.11
APPLE INC Technology Fixed Income 1757228.48 0.06 US037833BH21 12.36 May 13, 2045 4.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1757292.77 0.06 US29278NAR44 12.71 May 15, 2050 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1749757.85 0.06 US718172AC39 8.74 May 16, 2038 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1746308.47 0.06 US06051GGG82 11.99 Jan 20, 2048 4.44
HALLIBURTON COMPANY Energy Fixed Income 1744625.42 0.06 US406216BK61 11.81 Nov 15, 2045 5.0
ONEOK INC Energy Fixed Income 1743380.62 0.06 US682680BN20 12.42 Sep 01, 2053 6.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1743506.1 0.06 US8935268Z94 8.47 Jan 15, 2039 7.63
ALPHABET INC Technology Fixed Income 1739493.92 0.06 US02079KBA43 14.24 Nov 15, 2055 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1736582.56 0.06 US191216DT43 15.44 May 13, 2064 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1734630.94 0.06 US00287YDX40 15.07 Mar 15, 2064 5.5
VODAFONE GROUP PLC Communications Fixed Income 1732975.43 0.06 US92857WAQ33 8.09 Feb 27, 2037 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1729675.36 0.06 US91324PFC14 13.67 Apr 15, 2054 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1727371.99 0.06 US023135BF28 9.03 Aug 22, 2037 3.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1720200.65 0.06 US46590XAX49 12.54 Dec 01, 2052 6.5
JPMORGAN CHASE & CO Banking Fixed Income 1718409.36 0.06 US48126BAA17 10.4 Jan 06, 2042 5.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1715197.1 0.06 US002824BG43 8.4 Nov 30, 2036 4.75
AT&T INC Communications Fixed Income 1712373.84 0.06 US00206RCQ39 12.12 May 15, 2046 4.75
WALT DISNEY CO Communications Fixed Income 1710361.3 0.06 US254687FY73 10.74 May 13, 2040 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1708698.41 0.06 US404280AH22 8.26 Sep 15, 2037 6.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1705280.1 0.06 US125523CF53 11.97 Jul 15, 2046 4.8
ORACLE CORPORATION Technology Fixed Income 1701831.74 0.06 US68389XAH89 8.94 Jul 08, 2039 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 1700645.43 0.06 US036752BE23 13.38 Feb 15, 2055 5.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1698863.83 0.06 US878091BF35 12.79 May 15, 2047 4.27
AMERICA MOVIL SAB DE CV Communications Fixed Income 1696554.66 0.06 US02364WAW55 9.51 Mar 30, 2040 6.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1696301.81 0.06 US853254AN08 11.02 Mar 26, 2044 5.7
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1689155.21 0.06 US46115HCB15 10.93 Jun 20, 2054 7.78
JPMORGAN CHASE & CO Banking Fixed Income 1688916.36 0.06 US46625HJM34 10.94 Aug 16, 2043 5.63
CITIGROUP INC Banking Fixed Income 1687837.6 0.06 US172967EW71 8.64 Jul 15, 2039 8.13
APPLE INC Technology Fixed Income 1686453.52 0.06 US037833BA77 12.76 Feb 09, 2045 3.45
AT&T INC Communications Fixed Income 1686129.24 0.06 US00206RDJ86 12.65 Mar 09, 2048 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1685473.27 0.06 US438516CT12 13.75 Mar 01, 2054 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1683362.74 0.06 US46647PAK21 12.39 Jul 24, 2048 4.03
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1682412.43 0.06 US02209SAR40 11.05 Jan 31, 2044 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1681357.95 0.06 US58933YAT29 12.44 Feb 10, 2045 3.7
SYNOPSYS INC Technology Fixed Income 1681081.03 0.06 US871607AG29 13.63 Apr 01, 2055 5.7
VALE OVERSEAS LTD Basic Industry Fixed Income 1680032.01 0.06 US91911TAS24 12.53 Jun 28, 2054 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1674235.52 0.06 US91324PEX69 14.93 Apr 15, 2063 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1672221.54 0.06 US66989HAH12 11.94 May 06, 2044 4.4
COMCAST CORPORATION Communications Fixed Income 1670479.97 0.06 US20030NEF42 13.26 May 15, 2053 5.35
T-MOBILE USA INC Communications Fixed Income 1665431.21 0.06 US87264ADD46 13.04 Jun 15, 2054 6.0
ORACLE CORPORATION Technology Fixed Income 1654336.54 0.06 US68389XAE58 8.46 Apr 15, 2038 6.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1644026.02 0.06 US89153VAV18 14.77 May 29, 2050 3.13
WELLS FARGO BANK NA MTN Banking Fixed Income 1631200.08 0.06 US92976GAJ04 8.34 Jan 15, 2038 6.6
BARCLAYS PLC Banking Fixed Income 1628360.24 0.06 US06738EBS37 10.74 Mar 10, 2042 3.81
PFIZER INC Consumer Non-Cyclical Fixed Income 1627511.84 0.06 US717081EC37 8.57 Dec 15, 2036 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1627118.96 0.06 US06051GHU67 9.63 Apr 23, 2040 4.08
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1625946.18 0.06 US21987BBK35 7.33 Jan 26, 2036 6.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1624938.23 0.06 US375558BA09 11.87 Feb 01, 2045 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1625095.61 0.06 US345370CQ17 10.55 Jan 15, 2043 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1621404.06 0.06 US842587CX39 12.21 Jul 01, 2046 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1619928.4 0.06 US91324PET57 14.35 Feb 15, 2063 6.05
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1619613.08 0.06 US26882PBE16 8.26 Oct 15, 2037 7.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1617447.84 0.06 US89157XAB73 13.62 Apr 05, 2054 5.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1614439.02 0.06 US29379VCH42 13.62 Feb 16, 2055 5.55
DIAMONDBACK ENERGY INC Energy Fixed Income 1609465.62 0.06 US25278XBA63 13.15 Apr 18, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1605859.55 0.06 US532457CM85 14.0 Feb 09, 2054 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1605276.6 0.06 US023135AQ91 11.59 Dec 05, 2044 4.95
TIME WARNER CABLE LLC Communications Fixed Income 1604990.91 0.06 US88732JAN81 8.09 Jul 01, 2038 7.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1603235.28 0.06 US92343VHK35 14.62 Nov 30, 2065 6.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1603043.44 0.06 US00774MAZ86 11.09 Oct 29, 2041 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1602379.24 0.06 US10373QBP46 14.93 Jun 04, 2051 2.94
PHILLIPS 66 Energy Fixed Income 1601513.16 0.06 US718546AH74 10.33 May 01, 2042 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1599034.23 0.06 US10373QBQ29 16.26 Feb 08, 2061 3.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1594310.38 0.06 US07274NAQ60 12.18 Jun 25, 2048 4.88
ORACLE CORPORATION Technology Fixed Income 1590049.17 0.06 US68389XBQ79 12.72 Nov 15, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 1589452.93 0.06 US20030NDH17 10.41 Apr 01, 2040 3.75
ALPHABET INC Technology Fixed Income 1579070.53 0.06 US02079KAZ03 11.9 Nov 15, 2045 5.35
INTESA SANPAOLO SPA 144A Banking Fixed Income 1576977.48 0.06 US46115HCF29 12.47 Nov 28, 2053 7.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1575235.35 0.06 US913017CX53 13.04 Nov 16, 2048 4.63
AT&T INC Communications Fixed Income 1574012.74 0.06 US00206RMZ28 13.26 Aug 15, 2056 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1572849.07 0.06 US92343VFU35 15.07 Nov 20, 2050 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1569459.41 0.06 US91324PEF53 14.82 May 15, 2051 3.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1569128.63 0.06 US69370PAA93 10.83 May 30, 2044 6.45
CONOCOPHILLIPS Energy Fixed Income 1567759.74 0.06 US20825CAQ78 8.88 Feb 01, 2039 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1566792.74 0.06 US035240AG57 10.59 Jan 15, 2042 4.95
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1567013.88 0.06 US694308JQ18 9.97 Jul 01, 2040 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1566235.96 0.06 US023135BT22 15.36 Jun 03, 2050 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1561355.01 0.06 US478160BV55 12.94 Mar 01, 2046 3.7
BARCLAYS PLC Banking Fixed Income 1560553.36 0.06 US06738EAJ47 11.64 Aug 17, 2045 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1560431.95 0.06 US404119CV94 13.06 Apr 01, 2054 6.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1546754.25 0.06 US641062AN41 13.46 Sep 24, 2048 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1542099.98 0.06 US911312AJ59 8.47 Jan 15, 2038 6.2
BANK OF AMERICA NA Banking Fixed Income 1540544.86 0.06 US06050TJZ66 8.02 Oct 15, 2036 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1537344.53 0.06 US91324PBK75 8.37 Feb 15, 2038 6.88
ONEOK INC Energy Fixed Income 1534472.15 0.06 US682680CF86 13.18 Nov 01, 2054 5.7
HSBC HOLDINGS PLC Banking Fixed Income 1534195.32 0.06 US404280DL07 7.62 May 02, 2036 6.5
MICROSOFT CORPORATION Technology Fixed Income 1534253.38 0.06 US594918BT09 13.06 Aug 08, 2046 3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1532573.1 0.06 US82620KAF03 12.3 May 27, 2045 4.4
ENERGY TRANSFER LP Energy Fixed Income 1531382.21 0.06 US29279FAA75 11.8 Apr 15, 2049 6.25
NISOURCE INC Natural Gas Fixed Income 1529144.37 0.06 US65473PAU93 13.46 Apr 01, 2055 5.85
INTEL CORPORATION Technology Fixed Income 1522543.33 0.06 US458140BG44 12.92 Dec 08, 2047 3.73
MICROSOFT CORPORATION Technology Fixed Income 1518057.82 0.06 US594918BS26 8.57 Aug 08, 2036 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1518087.65 0.06 US437076DF60 13.68 Jun 25, 2054 5.3
INTEL CORPORATION Technology Fixed Income 1517451.56 0.06 US458140CB48 13.19 Aug 05, 2052 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1513401.16 0.05 US375558AX11 11.51 Apr 01, 2044 4.8
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1513121.83 0.05 US59284MAD65 11.42 Jul 31, 2047 5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1513271.17 0.05 US202712BX27 11.2 Mar 14, 2046 5.93
BOEING CO Capital Goods Fixed Income 1513310.95 0.05 US097023DU67 14.02 May 01, 2064 7.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1511701.41 0.05 US38141GXA74 8.97 Apr 23, 2039 4.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1511678.28 0.05 US12189LBK61 13.9 Apr 15, 2054 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1511087.56 0.05 US110122DL93 12.74 Feb 20, 2048 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1510287.72 0.05 US437076BX94 12.88 Dec 06, 2048 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1510298.62 0.05 US771196CM28 13.95 Mar 08, 2054 5.22
T-MOBILE USA INC Communications Fixed Income 1509682.5 0.05 US87264ADN28 13.57 Jun 15, 2055 5.25
ORACLE CORPORATION Technology Fixed Income 1507054.25 0.05 US68389XBG97 13.76 May 15, 2055 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1506302.58 0.05 US91324PFK30 11.1 Jul 15, 2044 5.5
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1504528.69 0.05 US716743AL32 12.06 Mar 18, 2045 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1503855.35 0.05 US37045VAF76 10.51 Oct 02, 2043 6.25
PACIFICORP Electric Fixed Income 1502906.87 0.05 US695114DE50 12.87 Jan 15, 2055 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1497280.24 0.05 US126650DZ02 13.05 Jun 01, 2053 5.88
KROGER CO Consumer Non-Cyclical Fixed Income 1496273.31 0.05 US501044DX60 14.66 Sep 15, 2064 5.65
KINDER MORGAN INC Energy Fixed Income 1495517.07 0.05 US49456BAH42 11.45 Jun 01, 2045 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1495395.59 0.05 US38141GYK48 10.95 Jul 21, 2042 2.91
ORACLE CORPORATION Technology Fixed Income 1491120.57 0.05 US68389XBF15 11.93 May 15, 2045 4.13
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1487313.35 0.05 US472140AG79 12.86 Mar 01, 2056 6.25
HCA INC Consumer Non-Cyclical Fixed Income 1486728.48 0.05 US404119BV04 11.7 Jun 15, 2047 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1484709.07 0.05 US38141GVS01 12.06 Oct 21, 2045 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1483918.92 0.05 US58013MFC38 12.51 Mar 01, 2047 4.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 1482636.0 0.05 US571676BD64 15.03 May 01, 2065 5.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1482354.33 0.05 US10373QBG47 14.65 Feb 24, 2050 3.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1482055.98 0.05 US585055BU98 12.02 Mar 15, 2045 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1479029.06 0.05 US59562VAM90 7.67 Apr 01, 2036 6.13
MPLX LP Energy Fixed Income 1471973.74 0.05 US55336VAM28 9.11 Apr 15, 2038 4.5
TIME WARNER CABLE LLC Communications Fixed Income 1469441.08 0.05 US88732JBB35 9.8 Sep 01, 2041 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1468509.29 0.05 US91324PEE88 11.48 May 15, 2041 3.05
HCA INC Consumer Non-Cyclical Fixed Income 1467004.12 0.05 US404119DC05 13.07 Mar 01, 2055 6.2
CITIGROUP INC Banking Fixed Income 1465532.56 0.05 US172967FX46 10.24 Jan 30, 2042 5.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1464375.78 0.05 US04316JAP49 13.5 Feb 15, 2055 5.55
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1462228.75 0.05 US86765BAV18 11.84 Oct 01, 2047 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1461438.68 0.05 US161175BY99 14.17 Apr 01, 2061 3.85
CONOCOPHILLIPS CO Energy Fixed Income 1460183.69 0.05 US20826FBD78 15.54 Mar 15, 2062 4.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1457763.22 0.05 US548661EM57 13.27 Apr 15, 2053 5.63
WALMART INC Consumer Cyclical Fixed Income 1457918.69 0.05 US931142EC31 13.28 Jun 29, 2048 4.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1455138.2 0.05 US539830BX60 13.79 Nov 15, 2054 5.7
COMCAST CORPORATION Communications Fixed Income 1453048.67 0.05 US20030NCE94 13.38 Nov 01, 2049 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1449931.41 0.05 US50077LAM81 11.39 Jul 15, 2045 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1448734.11 0.05 US92343VGW81 13.43 Feb 23, 2054 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1445956.44 0.05 US58013MEC47 8.44 Oct 15, 2037 6.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1443258.13 0.05 US88032WAV81 14.52 Jun 03, 2050 3.24
AMAZON.COM INC Consumer Cyclical Fixed Income 1443046.02 0.05 US023135CA22 11.65 May 12, 2041 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1441576.0 0.05 US110122DK11 12.98 Nov 15, 2047 4.35
FISERV INC Technology Fixed Income 1440539.66 0.05 US337738AV08 12.75 Jul 01, 2049 4.4
PHILLIPS 66 Energy Fixed Income 1440200.54 0.05 US718546AL86 11.56 Nov 15, 2044 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1438565.3 0.05 US539830BN88 14.31 Sep 15, 2052 4.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1438368.98 0.05 US126650EL07 13.09 Sep 15, 2055 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1429050.88 0.05 US191216DZ03 14.03 Jan 14, 2055 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1427444.16 0.05 US437076BH45 12.48 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1426109.83 0.05 US46647PBV76 11.21 Nov 19, 2041 2.52
UNION PACIFIC CORPORATION Transportation Fixed Income 1424753.25 0.05 US907818FG88 15.71 Mar 20, 2060 3.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1423517.74 0.05 US375558BK80 12.79 Mar 01, 2047 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1422812.71 0.05 US03523TBJ60 8.99 Nov 15, 2039 8.0
TIME WARNER CABLE LLC Communications Fixed Income 1422514.88 0.05 US88732JAY47 9.52 Nov 15, 2040 5.88
JPMORGAN CHASE & CO Banking Fixed Income 1421840.95 0.05 US46625HLL23 12.01 Jun 01, 2045 4.95
CITIGROUP INC Banking Fixed Income 1421548.47 0.05 US172967HA25 10.51 Sep 13, 2043 6.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1421613.53 0.05 US532457CS55 14.06 Aug 14, 2054 5.05
ORACLE CORPORATION Technology Fixed Income 1421010.43 0.05 US68389XDR35 12.78 Sep 26, 2055 5.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1420334.09 0.05 US12636YAJ10 7.83 Feb 09, 2036 5.0
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1420255.95 0.05 US06738EDE23 10.8 Aug 11, 2046 5.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1418696.32 0.05 US202712BL88 10.17 Sep 12, 2039 3.74
HSBC HOLDINGS PLC Banking Fixed Income 1416162.78 0.05 US404280AQ21 11.29 Mar 14, 2044 5.25
ALPHABET INC Technology Fixed Income 1415842.77 0.05 US02079KAM99 14.32 May 15, 2055 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1415417.9 0.05 US209111GG25 13.41 Nov 15, 2053 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1413640.21 0.05 US532457CN68 15.37 Feb 09, 2064 5.1
HSBC HOLDINGS PLC Banking Fixed Income 1409692.71 0.05 US404280DM89 8.23 Sep 15, 2037 6.5
ORACLE CORPORATION Technology Fixed Income 1409115.7 0.05 US68389XBH70 8.26 Jul 15, 2036 3.85
ENERGY TRANSFER LP Energy Fixed Income 1408926.09 0.05 US29273VAW00 12.94 May 15, 2054 5.95
APPLE INC Technology Fixed Income 1407885.03 0.05 US037833DQ02 14.77 Sep 11, 2049 2.95
COMCAST CORPORATION Communications Fixed Income 1403764.12 0.05 US20030NEG25 14.47 May 15, 2064 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1403084.03 0.05 US92343VDR24 9.5 Mar 15, 2039 4.81
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1402139.52 0.05 US878091BD86 11.54 Sep 15, 2044 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1402072.43 0.05 US666807BT82 9.91 May 01, 2040 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1399169.45 0.05 US58013MFK53 13.86 Sep 01, 2049 3.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1399312.4 0.05 US01609WAZ59 14.8 Feb 09, 2051 3.15
ENERGY TRANSFER LP Energy Fixed Income 1398825.67 0.05 US29273VBB53 12.78 Sep 01, 2054 6.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1397905.85 0.05 US88032WBC91 14.47 Apr 22, 2051 3.84
ELEVANCE HEALTH INC Insurance Fixed Income 1395997.1 0.05 US28622HAC51 13.35 Feb 15, 2053 5.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1395762.67 0.05 US494550AW68 8.21 Jan 15, 2038 6.95
KLA CORP Technology Fixed Income 1385015.1 0.05 US482480AM29 13.53 Jul 15, 2052 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1384439.89 0.05 US571748CD26 13.83 Mar 15, 2055 5.4
COMCAST CORPORATION Communications Fixed Income 1384099.39 0.05 US20030NCZ24 13.77 Feb 01, 2050 3.45
SOUTHERN COPPER CORP Basic Industry Fixed Income 1383669.53 0.05 US84265VAG05 10.83 Nov 08, 2042 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1383191.73 0.05 US29278GAC24 12.48 May 25, 2047 4.75
WALMART INC Consumer Cyclical Fixed Income 1381774.96 0.05 US931142FE87 14.42 Apr 15, 2053 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1377531.99 0.05 US58933YBM66 13.95 May 17, 2053 5.0
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1377172.85 0.05 US71675CAE84 16.7 Apr 28, 2061 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1376958.98 0.05 US084664CV10 15.23 Oct 15, 2050 2.85
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1374121.14 0.05 US48667QAS49 11.71 Oct 24, 2048 6.38
COMCAST CORPORATION Communications Fixed Income 1374175.01 0.05 US20030NDL29 14.7 Jan 15, 2051 2.8
SOUTHERN COPPER CORP Basic Industry Fixed Income 1372430.06 0.05 US84265VAJ44 11.36 Apr 23, 2045 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1372278.12 0.05 US12189LBL45 13.84 Mar 15, 2055 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1370029.23 0.05 US882926AA67 15.31 May 18, 2063 5.05
WALT DISNEY CO Communications Fixed Income 1369480.02 0.05 US254687FS06 13.35 Mar 23, 2050 4.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1368689.78 0.05 US00440EAW75 12.39 Nov 03, 2045 4.35
DOW CHEMICAL CO Basic Industry Fixed Income 1368306.03 0.05 US260543CG61 11.02 Nov 15, 2042 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1368183.52 0.05 US161175CA05 13.48 Jun 01, 2052 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1367704.19 0.05 US58933YAJ47 11.71 May 18, 2043 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1366222.06 0.05 US42824CAY57 11.02 Oct 15, 2045 6.35
ALPHABET INC Technology Fixed Income 1365747.45 0.05 US02079KAF49 16.41 Aug 15, 2050 2.05
MPLX LP Energy Fixed Income 1361583.82 0.05 US55336VAT70 12.08 Feb 15, 2049 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1360970.74 0.05 US49177JAP75 13.64 Mar 22, 2053 5.05
HCA INC Consumer Non-Cyclical Fixed Income 1358328.84 0.05 US404119DH91 13.55 Nov 15, 2055 5.7
WALT DISNEY CO Communications Fixed Income 1358242.21 0.05 US254687FZ49 14.28 Jan 13, 2051 3.6
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1354297.11 0.05 US759470BD89 14.38 Jan 12, 2052 3.63
APPLE INC Technology Fixed Income 1349636.37 0.05 US037833EQ92 14.5 Aug 08, 2052 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1346674.32 0.05 US29379VBQ59 12.89 Feb 15, 2048 4.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1345484.42 0.05 US80414L2M63 16.85 Nov 24, 2070 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1341911.55 0.05 US532457CG18 13.91 Feb 27, 2053 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1340054.96 0.05 US911312CK05 13.68 May 14, 2055 5.95
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1337466.17 0.05 US60871RAH30 12.3 Jul 15, 2046 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1336697.95 0.05 US842400GG23 12.66 Apr 01, 2047 4.0
APPLE INC Technology Fixed Income 1334506.07 0.05 US037833CH12 12.76 Feb 09, 2047 4.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1331059.73 0.05 US80414L2L80 14.6 Nov 24, 2050 3.25
SHELL FINANCE US INC Energy Fixed Income 1330208.33 0.05 US822905AG05 14.52 Apr 06, 2050 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1329752.83 0.05 US075887BX67 12.25 Jun 06, 2047 4.67
ENBRIDGE INC Energy Fixed Income 1328338.48 0.05 US29250NBZ78 12.87 Nov 15, 2053 6.7
CITIGROUP INC Banking Fixed Income 1327966.83 0.05 US172967JU60 11.97 Jul 30, 2045 4.65
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1325718.69 0.05 US21685WCJ45 10.43 May 24, 2041 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1325799.36 0.05 US161175BM51 8.65 Apr 01, 2038 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1323707.22 0.05 US75513ECS81 13.43 Feb 27, 2053 5.38
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1323164.35 0.05 US69369EAF60 10.82 May 20, 2043 5.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1321530.18 0.05 US19828TAC09 12.82 Nov 15, 2053 6.54
META PLATFORMS INC Communications Fixed Income 1319965.89 0.05 US30303M8K14 15.08 Aug 15, 2062 4.65
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1319362.09 0.05 US86964WAB81 11.07 Mar 16, 2047 7.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1319038.88 0.05 US00287YAV11 8.19 May 14, 2036 4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1319151.31 0.05 US82620KAT07 12.91 Mar 16, 2047 4.2
INTEL CORPORATION Technology Fixed Income 1317478.79 0.05 US458140AV20 12.46 May 19, 2046 4.1
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1316181.47 0.05 US23330JAB70 12.34 Sep 25, 2048 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1316319.75 0.05 US907818FK90 14.36 Feb 05, 2050 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1312382.24 0.05 US46647PBM77 10.52 Apr 22, 2041 3.11
CONOCOPHILLIPS CO Energy Fixed Income 1311609.2 0.05 US20826FBE51 13.57 May 15, 2053 5.3
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1310683.63 0.05 US29268BAF85 9.35 Oct 07, 2039 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1310334.76 0.05 US771196BY74 15.72 Dec 13, 2051 2.61
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1309275.44 0.05 US86765BAH24 9.03 Feb 15, 2040 6.85
ALPHABET INC Technology Fixed Income 1306025.68 0.05 US02079KAN72 15.62 May 15, 2065 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1303920.62 0.05 US532457CY24 13.92 Feb 12, 2055 5.5
AT&T INC Communications Fixed Income 1303377.24 0.05 US00206RBH49 11.07 Dec 15, 2042 4.3
APPLE INC Technology Fixed Income 1302841.55 0.05 US037833DD98 13.36 Sep 12, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1300330.5 0.05 US437076BS00 12.91 Jun 15, 2047 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1286746.51 0.05 US191216DL17 15.17 Mar 05, 2051 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1286308.6 0.05 US694308JJ74 13.86 Aug 01, 2050 3.5
SHELL FINANCE US INC Energy Fixed Income 1285265.43 0.05 US822905AE56 12.78 May 10, 2046 4.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1284584.58 0.05 US42824CBW82 13.26 Oct 15, 2054 5.6
MPLX LP Energy Fixed Income 1282227.35 0.05 US55336VAN01 12.47 Apr 15, 2048 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1279570.46 0.05 US771196AU61 8.86 Mar 01, 2039 7.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1278425.61 0.05 US125523CW86 13.34 Feb 15, 2054 5.6
JPMORGAN CHASE & CO Banking Fixed Income 1277973.66 0.05 US46625HHV50 10.06 Oct 15, 2040 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1278124.47 0.05 US539830BL23 12.32 May 15, 2046 4.7
COMCAST CORPORATION Communications Fixed Income 1277883.75 0.05 US20030NCY58 10.52 Nov 01, 2039 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1276355.51 0.05 US92343VFW90 16.09 Oct 30, 2056 2.99
HOME DEPOT INC Consumer Cyclical Fixed Income 1273564.94 0.05 US437076CQ35 14.67 Apr 15, 2052 3.63
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1273639.32 0.05 US69369EAD13 10.29 May 03, 2042 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1272817.32 0.05 US023135CK04 15.96 Apr 13, 2062 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1272552.75 0.05 US548661EJ29 13.88 Apr 01, 2052 4.25
T-MOBILE USA INC Communications Fixed Income 1270857.33 0.05 US87264ADY82 13.71 Jan 15, 2056 5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1270414.51 0.05 US39541EAC75 9.54 Feb 23, 2042 6.51
INTEL CORPORATION Technology Fixed Income 1269955.47 0.05 US458140CH18 10.51 Feb 10, 2043 5.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 1268875.63 0.05 US14448CAR51 10.67 Apr 05, 2040 3.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1262852.97 0.05 US902494BH59 12.53 Sep 28, 2048 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1262578.95 0.05 US126650DV97 12.9 Feb 21, 2053 5.63
NVIDIA CORPORATION Technology Fixed Income 1262385.88 0.05 US67066GAH74 14.41 Apr 01, 2050 3.5
MORGAN STANLEY Banking Fixed Income 1261225.8 0.05 US61744YAR99 9.0 Apr 22, 2039 4.46
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1258774.97 0.05 US871829BN62 12.15 Apr 01, 2050 6.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1257094.11 0.05 US58933YBF16 15.39 Dec 10, 2051 2.75
AT&T INC Communications Fixed Income 1256250.33 0.05 US00206RDR03 8.25 Mar 01, 2037 5.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1254701.89 0.05 US48667QAP00 11.65 Apr 19, 2047 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1253190.25 0.05 US548661DQ70 12.88 May 03, 2047 4.05
CONOCOPHILLIPS CO Energy Fixed Income 1252648.75 0.05 US20826FBM77 13.52 Jan 15, 2055 5.5
MORGAN STANLEY Banking Fixed Income 1251093.85 0.05 US61772BAC72 10.89 Apr 22, 2042 3.22
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1250907.92 0.05 US50076QAE61 10.5 Jun 04, 2042 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1250437.25 0.05 US747525AV54 12.85 May 20, 2047 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1249967.53 0.05 US02209SAV51 12.62 Sep 16, 2046 3.88
BANK OF AMERICA CORP Banking Fixed Income 1249699.63 0.05 US06051GKB40 14.07 Jul 21, 2052 2.97
T-MOBILE USA INC Communications Fixed Income 1249401.44 0.05 US87264ABL89 11.25 Feb 15, 2041 3.0
CATERPILLAR INC Capital Goods Fixed Income 1247633.99 0.05 US149123CB51 11.5 Aug 15, 2042 3.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1246262.56 0.05 US449276AG99 13.53 Feb 05, 2054 5.3
ENI SPA 144A Energy Fixed Income 1245800.82 0.05 US26874RAP38 13.23 May 15, 2054 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1244735.54 0.05 US29379VBU61 12.74 Feb 01, 2049 4.8
MPLX LP Energy Fixed Income 1242504.29 0.05 US55336VBT61 13.06 Mar 14, 2052 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 1242137.69 0.05 US91913YAL48 8.0 Jun 15, 2037 6.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1240557.68 0.05 US89352HAD17 8.41 Oct 15, 2037 6.2
T-MOBILE USA INC Communications Fixed Income 1239726.89 0.05 US87264ADG76 13.43 Jan 15, 2055 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1239143.79 0.05 US110122DS47 15.61 Nov 13, 2050 2.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1236807.72 0.04 US874060AZ95 14.43 Jul 09, 2050 3.17
VODAFONE GROUP PLC Communications Fixed Income 1235446.73 0.04 US92857WBM10 12.49 May 30, 2048 5.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1233423.78 0.04 US89157XAC56 14.87 Apr 05, 2064 5.64
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1233555.38 0.04 US21987BBH06 12.67 Sep 08, 2053 6.3
DUKE ENERGY CORP Electric Fixed Income 1232505.39 0.04 US26441CBU80 13.35 Aug 15, 2052 5.0
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1231884.09 0.04 US878091BC04 9.05 Dec 16, 2039 6.85
AT&T INC Communications Fixed Income 1231370.2 0.04 US00206RKB77 15.5 Jun 01, 2060 3.85
ENERGY TRANSFER LP Energy Fixed Income 1231453.02 0.04 US29273RBJ77 10.87 Dec 15, 2045 6.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1231198.46 0.04 US29278NAE31 11.51 Jun 15, 2048 6.0
GATX CORPORATION Finance Companies Fixed Income 1231079.91 0.04 US361448BR38 12.87 Jun 05, 2054 6.05
AIA GROUP LTD 144A Insurance Fixed Income 1230482.77 0.04 US00131LAK17 10.99 Sep 16, 2040 3.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1228446.86 0.04 US74432QCF00 14.24 Mar 13, 2051 3.7
WALMART INC Consumer Cyclical Fixed Income 1227968.51 0.04 US931142CK74 8.29 Aug 15, 2037 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1227475.51 0.04 US031162DK36 13.68 Mar 01, 2053 4.88
BEACON FUNDING TRUST 144A Insurance Fixed Income 1227047.25 0.04 US073952AB93 12.77 Aug 15, 2054 6.27
COMCAST CORPORATION Communications Fixed Income 1226566.03 0.04 US20030NBU46 12.83 Jul 15, 2046 3.4
METLIFE INC Insurance Fixed Income 1225110.03 0.04 US59156RCD89 13.63 Jan 15, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1222684.4 0.04 US91324PAR38 7.71 Mar 15, 2036 5.8
ALPHABET INC Technology Fixed Income 1219241.57 0.04 US02079KAE73 11.96 Aug 15, 2040 1.9
METLIFE INC Insurance Fixed Income 1218168.84 0.04 US59156RBD98 11.22 Aug 13, 2042 4.13
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1217594.03 0.04 US47214BAD01 12.38 Nov 15, 2053 7.25
WALT DISNEY CO Communications Fixed Income 1216227.57 0.04 US254687FM36 14.89 Sep 01, 2049 2.75
FOX CORP Communications Fixed Income 1214675.87 0.04 US35137LAK17 12.16 Jan 25, 2049 5.58
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1213137.09 0.04 US054989AD07 12.35 Aug 02, 2053 7.08
FLORIDA POWER & LIGHT CO Electric Fixed Income 1206409.5 0.04 US341081GY79 13.77 Mar 15, 2055 5.7
VISA INC Technology Fixed Income 1205580.52 0.04 US92826CAE21 7.85 Dec 14, 2035 4.15
BOEING CO Capital Goods Fixed Income 1205258.1 0.04 US097023CQ64 13.67 Feb 01, 2050 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1203982.37 0.04 US023135CC87 16.79 May 12, 2061 3.25
INTEL CORPORATION Technology Fixed Income 1203524.29 0.04 US458140BJ82 14.18 Nov 15, 2049 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1203127.9 0.04 US125523CK49 14.19 Mar 15, 2050 3.4
METLIFE INC Insurance Fixed Income 1201953.15 0.04 US59156RBN70 12.23 Mar 01, 2045 4.05
WILLIAMS COMPANIES INC Energy Fixed Income 1201680.66 0.04 US96950FAF18 9.48 Apr 15, 2040 6.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1200632.68 0.04 US717081EV18 13.53 Mar 15, 2049 4.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1199181.17 0.04 US539830BB41 11.36 Dec 15, 2042 4.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 1197864.09 0.04 US911312BW51 12.94 Apr 01, 2050 5.3
DEVON ENERGY CORP Energy Fixed Income 1187462.35 0.04 US25179MAL72 9.89 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 1186306.18 0.04 US87264ADU60 13.65 Nov 15, 2055 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1185789.48 0.04 US29379VBA08 11.39 Mar 15, 2044 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1184498.28 0.04 US031162CR97 10.71 Feb 21, 2040 3.15
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1181615.67 0.04 US716743AS84 15.31 Apr 21, 2060 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1181248.31 0.04 US83368RBY71 11.88 Jan 19, 2055 7.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1180187.97 0.04 US87938WAX11 12.04 Mar 01, 2049 5.52
MICROSOFT CORPORATION Technology Fixed Income 1179143.06 0.04 US594918CF95 17.36 Mar 17, 2062 3.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1177449.86 0.04 US161175BS22 11.73 Jul 01, 2049 5.13
HESS CORP Energy Fixed Income 1177367.08 0.04 US42809HAD98 10.03 Feb 15, 2041 5.6
CONOCOPHILLIPS CO Energy Fixed Income 1176991.16 0.04 US20826FAV85 14.28 Mar 15, 2052 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1177069.7 0.04 US92343VFV18 16.71 Nov 20, 2060 3.0
COMCAST CORPORATION Communications Fixed Income 1176525.65 0.04 US20030NCJ81 9.24 Mar 01, 2038 3.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1174518.25 0.04 US83444MAS08 13.35 Apr 30, 2054 5.9
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1174239.73 0.04 US90353TAQ31 13.75 Sep 15, 2054 5.35
APPLE INC Technology Fixed Income 1173469.37 0.04 US037833DG20 13.54 Nov 13, 2047 3.75
METLIFE INC Insurance Fixed Income 1172243.31 0.04 US59156RCC07 13.43 Jul 15, 2052 5.0
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1169980.54 0.04 US00386SAB88 7.95 Oct 27, 2036 6.5
QUALCOMM INCORPORATED Technology Fixed Income 1169924.87 0.04 US747525AK99 11.96 May 20, 2045 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1168594.4 0.04 US666807BU55 12.99 May 01, 2050 5.25
INTEL CORPORATION Technology Fixed Income 1168051.29 0.04 US458140AY68 12.7 May 11, 2047 4.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1167489.11 0.04 US05723KAF75 12.82 Dec 15, 2047 4.08
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1167369.53 0.04 US80413MAB00 11.26 Apr 08, 2044 5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1164921.96 0.04 US804133AB28 11.16 Apr 08, 2043 5.06
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1163988.96 0.04 US694308KV83 12.96 Mar 01, 2055 6.15
INTEL CORPORATION Technology Fixed Income 1164096.92 0.04 US458140CK47 13.97 Feb 10, 2063 5.9
ENEL FIN INTL 144A Electric Fixed Income 1162909.74 0.04 US29268BAC54 8.19 Sep 15, 2037 6.8
ATHENE HOLDING LTD Insurance Fixed Income 1158329.83 0.04 US04686JAH41 12.63 Apr 01, 2054 6.25
MORGAN STANLEY MTN Banking Fixed Income 1156817.53 0.04 US6174468Y83 13.98 Jan 25, 2052 2.8
ENERGY TRANSFER LP Energy Fixed Income 1156068.7 0.04 US29273VBF67 12.87 Apr 01, 2055 6.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1155779.16 0.04 US472140AE22 7.52 Jan 15, 2036 5.5
ONEOK INC Energy Fixed Income 1155859.43 0.04 US682680DD20 12.9 Oct 15, 2055 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1155082.35 0.04 US58933YBT10 13.82 Sep 15, 2055 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1154077.46 0.04 US02209SBM44 10.91 Feb 04, 2041 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1153237.1 0.04 US91324PDL31 12.87 Jun 15, 2048 4.25
PACIFICORP Electric Fixed Income 1152807.67 0.04 US695114DA39 13.19 May 15, 2054 5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1152343.59 0.04 US668138AA80 13.15 Sep 30, 2047 3.85
EMERA US FINANCE LP Electric Fixed Income 1152369.78 0.04 US29103DAM83 11.76 Jun 15, 2046 4.75
BROADCOM INC Technology Fixed Income 1151833.51 0.04 US11135FCS83 14.21 Feb 15, 2051 3.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 1151145.4 0.04 US92556VAF31 12.67 Jun 22, 2050 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1150742.74 0.04 US532457CH90 15.39 Feb 27, 2063 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1150868.18 0.04 US65339KCQ13 13.4 Feb 28, 2053 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1150924.03 0.04 US404119CB31 14.15 Jul 15, 2051 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1150368.97 0.04 US82937JAC80 11.08 May 17, 2042 4.88
WELLS FARGO BANK NA Banking Fixed Income 1149608.75 0.04 US92976GAG64 8.09 Feb 01, 2037 5.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 1148756.4 0.04 US89157XAF87 14.93 Sep 10, 2064 5.42
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1148994.19 0.04 US48305QAD51 12.96 May 01, 2047 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1147204.58 0.04 US031162CD02 12.63 Jun 15, 2048 4.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1146834.23 0.04 US459200LK58 13.51 Feb 10, 2055 5.7
ENBRIDGE INC Energy Fixed Income 1145718.29 0.04 US29250NCD57 13.24 Apr 05, 2054 5.95
MASTERCARD INC Technology Fixed Income 1145325.89 0.04 US57636QAQ73 14.02 Mar 26, 2050 3.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1145353.08 0.04 US668131AA38 9.53 Mar 30, 2040 6.06
APPLE INC Technology Fixed Income 1144286.69 0.04 US037833EW60 14.36 May 10, 2053 4.85
DUKE ENERGY CORP Electric Fixed Income 1143807.91 0.04 US26441CAT27 12.79 Sep 01, 2046 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1143723.46 0.04 US437076CD22 14.45 Apr 15, 2050 3.35
PFIZER INC Consumer Non-Cyclical Fixed Income 1141560.58 0.04 US717081EU35 9.87 Mar 15, 2039 3.9
BARCLAYS PLC Banking Fixed Income 1141124.48 0.04 US06738EAV74 12.14 Jan 10, 2047 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1140585.31 0.04 US12189LBF76 14.88 Feb 15, 2051 3.05
CITIGROUP INC Banking Fixed Income 1139890.66 0.04 US172967DR95 7.81 Aug 25, 2036 6.13
TARGA RESOURCES CORP Energy Fixed Income 1139173.88 0.04 US87612GAD34 12.43 Feb 15, 2053 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1139193.11 0.04 US641062AL84 9.65 Sep 24, 2038 3.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1138594.91 0.04 US350930AH62 7.41 Jan 25, 2036 6.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1138712.64 0.04 US571748BJ05 12.82 Mar 15, 2049 4.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1138483.8 0.04 US653522DV13 13.23 Jul 03, 2055 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1137648.61 0.04 US161175BV50 13.38 Apr 01, 2051 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1136884.07 0.04 US125523CZ18 7.67 Jan 15, 2036 5.25
COMCAST CORPORATION Communications Fixed Income 1135558.21 0.04 US20030NEQ07 13.23 May 15, 2055 6.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1134961.4 0.04 US084659BC45 15.26 May 15, 2051 2.85
DOW CHEMICAL CO Basic Industry Fixed Income 1134450.33 0.04 US260543CE14 10.26 Nov 15, 2041 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1133251.54 0.04 US161175CG74 13.82 Jun 30, 2062 3.95
ENERGY TRANSFER LP Energy Fixed Income 1132010.04 0.04 US29273RAR03 9.77 Feb 01, 2042 6.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1132127.95 0.04 US717081DT70 9.9 Sep 15, 2040 5.6
EQUITABLE HOLDINGS INC Insurance Fixed Income 1131811.15 0.04 US054561AM77 12.46 Apr 20, 2048 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1131261.04 0.04 US2027A0JN00 13.16 Jul 12, 2047 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1129747.35 0.04 US717081ED10 12.64 Dec 15, 2046 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1129615.98 0.04 US00287YEB11 13.84 Mar 15, 2055 5.6
QUALCOMM INCORPORATED Technology Fixed Income 1129216.61 0.04 US747525BT99 13.38 May 20, 2053 6.0
HCA INC Consumer Non-Cyclical Fixed Income 1126534.22 0.04 US404119CR82 13.07 Jun 01, 2053 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1124317.87 0.04 US913017CJ69 13.03 Nov 01, 2046 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1124355.69 0.04 US341099CL11 8.57 Jun 15, 2038 6.4
COMCAST CORPORATION Communications Fixed Income 1121863.13 0.04 US20030NCL38 9.34 Oct 15, 2038 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1121672.4 0.04 US031162CS70 14.29 Feb 21, 2050 3.38
CISCO SYSTEMS INC Technology Fixed Income 1121262.71 0.04 US17275RBV33 15.1 Feb 26, 2064 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1120628.78 0.04 US209111GK37 13.62 May 15, 2054 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1120281.78 0.04 US37045VAJ98 11.4 Apr 01, 2045 5.2
WALT DISNEY CO Communications Fixed Income 1118961.16 0.04 US254687EF93 8.13 Mar 01, 2037 6.15
PROLOGIS LP Reits Fixed Income 1118431.94 0.04 US74340XCF69 13.45 Jun 15, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1118063.01 0.04 US29379VBC63 11.52 Feb 15, 2045 5.1
MARATHON PETROLEUM CORP Energy Fixed Income 1117552.94 0.04 US56585AAF93 9.53 Mar 01, 2041 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1116379.31 0.04 US404121AL94 13.13 Sep 15, 2054 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1115487.91 0.04 US459200GS40 9.67 Nov 30, 2039 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1111684.61 0.04 US718172BL29 12.12 Nov 10, 2044 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 1111768.39 0.04 US036752AD58 12.87 Dec 01, 2047 4.38
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 1111452.98 0.04 US92343VHA52 8.32 Jul 02, 2037 5.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 1110911.86 0.04 US14448CAS35 14.2 Apr 05, 2050 3.58
ELEVANCE HEALTH INC Insurance Fixed Income 1106077.61 0.04 US036752BA01 13.16 Jun 15, 2054 5.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1105579.34 0.04 US46590XAQ97 13.41 Feb 02, 2052 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1103875.17 0.04 US46625HJU59 11.47 Feb 01, 2044 4.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1104032.92 0.04 US874060AY21 10.91 Jul 09, 2040 3.02
ORACLE CORPORATION Technology Fixed Income 1102574.68 0.04 US68389XAW56 11.23 Jul 08, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 1101829.02 0.04 US20030NBZ33 12.71 Aug 15, 2047 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1100807.28 0.04 US50076QAR74 8.66 Jan 26, 2039 6.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1100042.95 0.04 US911312CA23 13.63 Mar 03, 2053 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 1099790.25 0.04 US96949LAC90 11.63 Sep 15, 2045 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1099276.97 0.04 US92343VCX01 12.89 Sep 15, 2048 4.52
SALESFORCE INC Technology Fixed Income 1097697.16 0.04 US79466LAL80 15.1 Jul 15, 2051 2.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1097233.45 0.04 US268317AT16 12.48 Sep 21, 2048 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1096889.36 0.04 US548661DZ79 14.79 Oct 15, 2050 3.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1092824.18 0.04 US29278GBB32 12.15 Oct 14, 2052 7.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1092141.69 0.04 US532457DG09 15.27 Oct 15, 2065 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 1089046.32 0.04 US911312CE45 13.76 May 22, 2054 5.5
METLIFE INC Insurance Fixed Income 1088540.1 0.04 US59156RAP38 4.89 Dec 15, 2066 6.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1088643.89 0.04 US375558AS26 10.4 Dec 01, 2041 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1087722.53 0.04 US29379VBJ17 12.1 May 15, 2046 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1086973.33 0.04 US91324PFR82 13.36 Jun 15, 2055 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1087022.42 0.04 US161175CK86 12.48 Apr 01, 2053 5.25
MICROSOFT CORPORATION Technology Fixed Income 1086614.22 0.04 US594918CW29 15.74 Sep 15, 2050 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1086221.88 0.04 US161175BZ64 10.94 Jun 01, 2041 3.5
MPLX LP Energy Fixed Income 1085351.92 0.04 US55336VCD01 12.93 Sep 15, 2055 6.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1084432.26 0.04 US58933YBN40 15.3 May 17, 2063 5.15
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1082159.58 0.04 US36321PAC41 9.96 Sep 30, 2040 3.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1082174.26 0.04 US136385AL51 8.54 Mar 15, 2038 6.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1082042.19 0.04 US89157XAE13 13.81 Sep 10, 2054 5.28
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1081637.84 0.04 US674599EM33 12.81 Oct 01, 2054 6.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1081388.27 0.04 US822582AN22 9.77 Mar 25, 2040 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1080494.06 0.04 US87612EBR62 13.68 Jan 15, 2053 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1080236.99 0.04 US91324PFD96 14.84 Apr 15, 2064 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1080036.45 0.04 US24703TAJ51 7.13 Jul 15, 2036 8.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1078394.91 0.04 US767201AL06 10.19 Nov 02, 2040 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1077590.15 0.04 US126650EF39 13.17 Jun 01, 2054 6.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1077671.81 0.04 US023135BU94 17.11 Jun 03, 2060 2.7
COMCAST CORPORATION Communications Fixed Income 1076912.88 0.04 US20030NCK54 12.89 Mar 01, 2048 4.0
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1076565.22 0.04 US36962G3P70 8.58 Jan 14, 2038 5.88
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1072003.18 0.04 US89417EAD13 8.15 Jun 15, 2037 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1071186.98 0.04 US91324PDU30 13.74 Aug 15, 2049 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1068431.61 0.04 US478160CG79 13.23 Mar 03, 2047 3.75
APPLE INC Technology Fixed Income 1067350.73 0.04 US037833DZ01 15.83 Aug 20, 2050 2.4
APPLE INC Technology Fixed Income 1066863.05 0.04 US037833EK23 15.6 Aug 05, 2051 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1065049.92 0.04 US91324PDQ28 12.86 Dec 15, 2048 4.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1065200.26 0.04 US350930AE32 8.32 Jan 25, 2038 6.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1064858.98 0.04 US375558CD39 13.96 Nov 15, 2054 5.5
PACIFICORP Electric Fixed Income 1064346.25 0.04 US695114CZ98 13.22 Dec 01, 2053 5.35
DUKE ENERGY CORP Electric Fixed Income 1064098.6 0.04 US26441CCF05 13.13 Jun 15, 2054 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1062587.23 0.04 US03040WBG96 13.65 Sep 01, 2055 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1062065.36 0.04 US29379VBZ58 15.38 Jan 31, 2060 3.95
COOPERATIEVE RABOBANK UA Banking Fixed Income 1062213.83 0.04 US21684AAD81 11.57 Aug 04, 2045 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1061801.31 0.04 US205887CD22 9.07 Nov 01, 2038 5.3
HP INC Technology Fixed Income 1061537.57 0.04 US428236BR31 9.98 Sep 15, 2041 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1061260.22 0.04 US913017CP20 12.99 May 04, 2047 4.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1061398.2 0.04 US80414L3F04 13.24 Jun 02, 2055 6.38
VODAFONE GROUP PLC Communications Fixed Income 1060454.2 0.04 US92857WBS89 12.62 Jun 19, 2049 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1059594.05 0.04 US37045VAT70 11.98 Apr 01, 2049 5.95
COMCAST CORPORATION Communications Fixed Income 1057948.51 0.04 US20030NBT72 8.56 Jul 15, 2036 3.2
MICROSOFT CORPORATION Technology Fixed Income 1057337.7 0.04 US594918BZ68 8.64 Feb 06, 2037 4.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1055237.53 0.04 US824348AX47 12.7 Jun 01, 2047 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1054161.16 0.04 US882508BD51 13.29 May 15, 2048 4.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1053788.09 0.04 US268317BB98 14.22 Apr 22, 2064 6.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1052127.52 0.04 US666807BH45 11.39 Jun 01, 2043 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1049608.33 0.04 US494550BU93 10.95 Mar 01, 2044 5.5
ALPHABET INC Technology Fixed Income 1048979.34 0.04 US02079KAG22 18.49 Aug 15, 2060 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 1046633.35 0.04 US036752AX13 12.89 Oct 15, 2052 6.1
TELEFONICA EMISIONES SAU Communications Fixed Income 1046475.68 0.04 US87938WAW38 12.22 Mar 06, 2048 4.89
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1045053.86 0.04 US832696AZ12 13.0 Nov 15, 2053 6.5
ORACLE CORPORATION Technology Fixed Income 1044840.04 0.04 US68389XDP78 11.01 Sep 26, 2045 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1043997.08 0.04 US694308KK29 12.43 Apr 01, 2053 6.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1040909.01 0.04 US842434CJ99 10.22 Nov 15, 2040 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1040932.64 0.04 US12189LAP67 11.1 Sep 01, 2043 5.15
TIME WARNER CABLE LLC Communications Fixed Income 1040626.01 0.04 US88732JBD90 10.63 Sep 15, 2042 4.5
COMCAST CORPORATION Communications Fixed Income 1040712.76 0.04 US20030NDP33 15.67 Aug 15, 2052 2.45
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1040180.69 0.04 US84265VAE56 9.36 Apr 16, 2040 6.75
METLIFE INC Insurance Fixed Income 1039520.29 0.04 US59156RBG20 11.43 Nov 13, 2043 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1039409.0 0.04 US674599DL68 10.87 Mar 15, 2046 6.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1038638.15 0.04 US842400GK35 12.77 Mar 01, 2048 4.13
NIKE INC Consumer Cyclical Fixed Income 1038113.05 0.04 US654106AM50 14.41 Mar 27, 2050 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1037190.67 0.04 US58933YAW57 13.5 Mar 07, 2049 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1036394.7 0.04 US01609WAW29 14.9 Dec 06, 2057 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1036474.08 0.04 US92343VCM46 13.79 Aug 21, 2054 5.01
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1036186.0 0.04 US00787CAE21 11.49 Aug 11, 2061 5.13
HALLIBURTON COMPANY Energy Fixed Income 1036113.44 0.04 US406216AY74 8.89 Sep 15, 2039 7.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1035571.05 0.04 US754730AF69 11.98 Jul 15, 2046 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1034025.11 0.04 US744448DB49 13.67 May 15, 2055 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1032092.97 0.04 US37045VAK61 7.4 Apr 01, 2036 6.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1032166.85 0.04 US28504DAD57 12.61 May 23, 2053 6.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1030625.51 0.04 US717081EJ89 9.52 Sep 15, 2038 4.1
METLIFE INC Insurance Fixed Income 1030661.54 0.04 US59156RBL15 11.67 Dec 15, 2044 4.72
BIOGEN INC Consumer Non-Cyclical Fixed Income 1029519.65 0.04 US09062XAD57 11.57 Sep 15, 2045 5.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1028780.77 0.04 US64952GAT58 14.02 May 15, 2050 3.75
WALT DISNEY CO Communications Fixed Income 1028433.6 0.04 US254687EB89 7.36 Dec 15, 2035 6.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1027903.93 0.04 US775109CK50 13.39 Mar 15, 2052 4.55
INTUIT INC Technology Fixed Income 1027906.77 0.04 US46124HAH93 13.58 Sep 15, 2053 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1027140.46 0.04 US437076CT73 13.68 Sep 15, 2052 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1026401.45 0.04 US161175CL69 13.07 Apr 01, 2063 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1025849.45 0.04 US94106LCF40 13.87 Oct 15, 2054 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1025895.35 0.04 US58933YBA29 11.42 Jun 24, 2040 2.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1024979.31 0.04 US10373QBN97 15.28 Nov 10, 2050 2.77
PARAMOUNT GLOBAL Communications Fixed Income 1024455.0 0.04 US92553PAU66 10.23 Sep 01, 2043 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 1024524.48 0.04 US96949LAE56 12.42 Mar 01, 2048 4.85
CUMMINS INC Consumer Cyclical Fixed Income 1024538.39 0.04 US231021AX49 13.65 Feb 20, 2054 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1024262.76 0.04 US717081EK52 13.23 Sep 15, 2048 4.2
ORACLE CORPORATION Technology Fixed Income 1022760.33 0.04 US68389XCV55 13.64 Sep 27, 2064 5.5
CITIGROUP INC Banking Fixed Income 1022022.89 0.04 US172967MM08 9.48 Mar 26, 2041 5.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1020611.41 0.04 US375558CA99 13.66 Oct 15, 2053 5.55
COMCAST CORPORATION Communications Fixed Income 1018386.97 0.04 US20030NCG43 13.96 Nov 01, 2052 4.05
CITIGROUP INC Banking Fixed Income 1015990.52 0.04 US172967LJ87 12.18 Apr 24, 2048 4.28
ABBVIE INC Consumer Non-Cyclical Fixed Income 1015716.87 0.04 US00287YDA47 11.39 Jun 15, 2044 4.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 1015188.96 0.04 US21684AAB26 11.04 Dec 01, 2043 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1013714.07 0.04 US927804GW81 13.72 Sep 15, 2055 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1012996.13 0.04 US911312AN61 10.28 Nov 15, 2040 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1012606.46 0.04 US191216DS69 14.07 May 13, 2054 5.3
METLIFE INC Insurance Fixed Income 1011900.19 0.04 US59156RAY45 9.86 Feb 06, 2041 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1012010.95 0.04 US927804GL27 13.36 Apr 01, 2053 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1010668.45 0.04 US539830CB32 13.94 Feb 15, 2055 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1010390.03 0.04 US055451BF42 13.6 Sep 08, 2053 5.5
VODAFONE GROUP PLC Communications Fixed Income 1009850.68 0.04 US92857WBU36 13.46 Sep 17, 2050 4.25
CITIGROUP INC Banking Fixed Income 1009589.87 0.04 US172967NF48 11.26 Nov 03, 2042 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1009311.03 0.04 US91324PBE16 8.43 Nov 15, 2037 6.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1007810.53 0.04 US29278GBJ67 13.48 Sep 30, 2055 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1006982.58 0.04 US775109AL51 8.33 Aug 15, 2038 7.5
INTEL CORPORATION Technology Fixed Income 1006811.56 0.04 US458140CM03 13.19 Feb 21, 2054 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1006207.23 0.04 US548661EF07 15.15 Apr 01, 2062 4.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1005646.41 0.04 US50249AAH68 10.73 Oct 01, 2040 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1004895.93 0.04 US92343VFD10 13.6 Mar 22, 2050 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1004472.43 0.04 US21987BAR96 10.93 Jul 17, 2042 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1004304.01 0.04 US29379VAY92 11.21 Feb 15, 2043 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1004446.32 0.04 US92556VAE65 10.13 Jun 22, 2040 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 1003370.77 0.04 US341081GM32 13.64 Apr 01, 2053 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1002557.55 0.04 US11271LAB80 12.43 Sep 20, 2047 4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1001643.14 0.04 US82620KBF93 11.5 Mar 11, 2041 2.88
MPLX LP Energy Fixed Income 1000714.08 0.04 US55336VAL45 11.8 Mar 01, 2047 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1000497.41 0.04 US478160AN49 8.43 Aug 15, 2037 5.95
APPLE INC Technology Fixed Income 1000213.36 0.04 US037833EG11 17.32 Feb 08, 2061 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1000254.43 0.04 US13645RBH66 15.23 Dec 02, 2051 3.1
EXELON CORPORATION Electric Fixed Income 999862.74 0.04 US30161NBL47 13.21 Mar 15, 2053 5.6
PARAMOUNT GLOBAL Communications Fixed Income 998993.38 0.04 US92553PAP71 10.87 Mar 15, 2043 4.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 997945.19 0.04 US53079EBJ29 13.74 Oct 15, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 997682.66 0.04 US75513EAC57 14.51 Jul 01, 2050 3.13
ONEOK INC Energy Fixed Income 996841.12 0.04 US682680AT09 12.02 Jul 13, 2047 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 996644.97 0.04 US10373QBR02 11.33 Jun 17, 2041 3.06
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 996452.02 0.04 US50066AAD54 10.11 Jan 20, 2042 6.25
UBS GROUP AG 144A Banking Fixed Income 995766.62 0.04 US225401BP24 7.66 Mar 23, 2037 5.01
VISA INC Technology Fixed Income 995873.92 0.04 US92826CAQ50 16.46 Aug 15, 2050 2.0
DIAMONDBACK ENERGY INC Energy Fixed Income 995304.41 0.04 US25278XBB47 14.16 Apr 18, 2064 5.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 995351.71 0.04 US63111XAL55 14.26 Jun 28, 2063 6.1
CSX CORP Transportation Fixed Income 995042.18 0.04 US126408GK35 8.28 May 01, 2037 6.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 994590.78 0.04 US911312BV78 9.83 Apr 01, 2040 5.2
CITIGROUP INC Banking Fixed Income 994465.78 0.04 US172967LU33 8.95 Jan 24, 2039 3.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 994091.62 0.04 US98978VAH69 11.05 Feb 01, 2043 4.7
EXXON MOBIL CORP Energy Fixed Income 993966.43 0.04 US30231GAZ54 14.47 Aug 16, 2049 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 992946.69 0.04 US036752AS28 14.19 Mar 15, 2051 3.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 992449.39 0.04 US345370CS72 11.2 Dec 08, 2046 5.29
FLORIDA POWER & LIGHT CO Electric Fixed Income 992520.0 0.04 US341081HB67 15.35 Feb 15, 2066 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 991936.81 0.04 US548661DN40 12.79 Apr 15, 2046 3.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 992004.97 0.04 US26884TAX00 13.61 May 01, 2053 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 991444.17 0.04 US031162DG24 15.17 Feb 22, 2062 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 990617.59 0.04 US110122DV75 11.46 Mar 15, 2042 3.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 989540.42 0.04 US350930AK91 8.79 Jan 25, 2039 6.3
HCA INC Consumer Non-Cyclical Fixed Income 988556.09 0.04 US404119BY43 9.29 Jun 15, 2039 5.13
APPLE INC Technology Fixed Income 986770.43 0.04 US037833EA41 17.91 Aug 20, 2060 2.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 986536.46 0.04 US449276AF17 11.12 Feb 05, 2044 5.25
AETNA INC Insurance Fixed Income 985600.57 0.04 US00817YAF51 7.5 Jun 15, 2036 6.63
ORACLE CORPORATION Technology Fixed Income 984553.1 0.04 US68389XCB91 14.37 Mar 25, 2061 4.1
APPLE INC Technology Fixed Income 984156.22 0.04 US037833AT77 11.99 May 06, 2044 4.45
T-MOBILE USA INC Communications Fixed Income 983330.71 0.04 US87264AAX37 10.16 Apr 15, 2040 4.38
MICROSOFT CORPORATION Technology Fixed Income 983371.91 0.04 US594918CA09 12.9 Feb 06, 2047 4.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 982721.0 0.04 US36267VAM54 13.02 Nov 22, 2052 6.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 980572.87 0.04 US694308KZ97 13.12 Oct 15, 2055 6.1
DEVON ENERGY CORPORATION Energy Fixed Income 979292.7 0.04 US25179MBH51 12.93 Sep 15, 2054 5.75
BOEING CO Capital Goods Fixed Income 979367.27 0.04 US097023BA22 9.45 Feb 15, 2040 5.88
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 979373.35 0.04 US472140AJ19 13.75 Apr 15, 2066 6.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 979026.69 0.04 US668138AF77 13.19 May 29, 2055 6.17
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 978339.9 0.04 US76720AAP12 13.63 Mar 09, 2053 5.13
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 977468.31 0.04 US64952GAF54 9.27 Nov 15, 2039 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 976980.43 0.04 US58013MFR07 13.59 Apr 01, 2050 4.2
COMCAST CORPORATION Communications Fixed Income 976693.63 0.04 US20030NAM39 8.04 Mar 15, 2037 6.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 974763.3 0.04 US666807CM21 13.97 Jun 01, 2054 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 974331.24 0.04 US74460WAH07 13.53 Aug 01, 2053 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 973000.22 0.04 US913017BK42 7.86 Jun 01, 2036 6.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 972726.12 0.04 US665772CY38 13.71 Mar 15, 2054 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 972282.57 0.04 US855244AS84 13.01 Nov 15, 2048 4.5
CSX CORP Transportation Fixed Income 972447.82 0.04 US126408HK26 12.93 Mar 01, 2048 4.3
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 970001.7 0.04 US75102XAC02 9.89 Mar 05, 2054 6.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 969636.41 0.04 US92343VGP31 14.15 Mar 01, 2052 3.88
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 968567.05 0.04 US28249NAB73 12.11 Nov 30, 2046 4.39
ORACLE CORPORATION Technology Fixed Income 968012.33 0.04 US68389XDC65 13.33 Aug 03, 2065 6.13
WALT DISNEY CO Communications Fixed Income 967361.39 0.04 US254687FR23 10.06 Mar 23, 2040 4.63
UBS GROUP AG 144A Banking Fixed Income 966023.04 0.04 US902613AL27 11.0 Feb 11, 2043 3.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 966168.77 0.04 US91324PDY51 11.18 May 15, 2040 2.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 965061.8 0.04 US29273RBL24 11.81 Apr 15, 2047 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 964748.59 0.04 US674599DH56 8.46 Jun 15, 2039 7.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 964773.95 0.04 US341081GV31 13.5 Jun 15, 2054 5.6
CORNING INC Technology Fixed Income 964441.0 0.04 US219350BF12 15.04 Nov 15, 2057 4.38
HUMANA INC Insurance Fixed Income 963544.91 0.03 US444859CB64 13.08 Apr 15, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 963668.44 0.03 US29379VAG86 9.37 Oct 15, 2039 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 962544.35 0.03 US91324PEL22 15.02 May 15, 2062 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 962124.77 0.03 US91324PDT66 10.23 Aug 15, 2039 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 962186.29 0.03 US548661EN31 14.4 Sep 15, 2062 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 961565.75 0.03 US29379VBW28 13.41 Jan 31, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 961673.56 0.03 US161175CC60 13.73 Dec 01, 2061 4.4
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 961424.92 0.03 US472140AC65 12.8 Feb 25, 2055 6.38
3M CO MTN Capital Goods Fixed Income 960730.38 0.03 US88579YBD22 13.35 Sep 14, 2048 4.0
WALMART INC Consumer Cyclical Fixed Income 960750.16 0.03 US931142CM31 8.75 Apr 15, 2038 6.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 960662.54 0.03 US12572QAF28 11.11 Sep 15, 2043 5.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 960293.45 0.03 US665772CX54 13.82 May 15, 2053 5.1
CONOCOPHILLIPS CO Energy Fixed Income 959271.19 0.03 US20826FBH82 14.61 Sep 15, 2063 5.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 958488.03 0.03 US60871RAD26 10.72 May 01, 2042 5.0
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 957916.08 0.03 US638612AM35 13.75 Nov 30, 2049 3.9
AT&T INC Communications Fixed Income 957739.06 0.03 US00206RCU41 11.85 Feb 15, 2047 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 957103.96 0.03 US12189LAS07 11.48 Apr 01, 2044 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 956884.95 0.03 US744448CY50 13.49 Apr 01, 2053 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 956896.38 0.03 US874060BL90 11.0 Jul 05, 2044 5.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 956303.05 0.03 US00287YDB20 11.82 Mar 15, 2045 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 955001.04 0.03 US0778FPAA77 12.71 Apr 01, 2048 4.46
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 953450.78 0.03 US057224AZ09 10.06 Sep 15, 2040 5.13
APPLE INC Technology Fixed Income 952464.85 0.03 US037833EE62 11.8 Feb 08, 2041 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 951848.91 0.03 US92343VDC54 12.52 Aug 15, 2046 4.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 951306.61 0.03 US883556DF64 8.79 Oct 07, 2037 4.89
SIMON PROPERTY GROUP LP Reits Fixed Income 951401.25 0.03 US828807DX23 12.78 Jan 15, 2054 6.65
DOW CHEMICAL CO Basic Industry Fixed Income 950520.45 0.03 US260543DH36 12.19 May 15, 2053 6.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 948034.29 0.03 US571903BU68 8.33 Apr 15, 2037 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 948096.92 0.03 US53944YAE32 12.72 Jan 09, 2048 4.34
TRANSCANADA PIPELINES LTD Energy Fixed Income 948106.79 0.03 US89352HAZ29 12.67 Mar 15, 2049 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 947850.16 0.03 US26444HAR21 13.34 Nov 15, 2053 6.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 947468.41 0.03 US268317AQ76 11.75 Oct 13, 2045 4.95
WALMART INC Consumer Cyclical Fixed Income 947260.35 0.03 US931142EV12 15.83 Sep 22, 2051 2.65
RWE FINANCE US LLC 144A Electric Fixed Income 947360.46 0.03 US749983AE23 13.28 Sep 18, 2055 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 945146.99 0.03 US21987BAX64 12.31 Aug 01, 2047 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 944508.55 0.03 US437076BF88 12.04 Mar 15, 2045 4.4
DEERE & CO Capital Goods Fixed Income 943712.82 0.03 US244199BF15 11.26 Jun 09, 2042 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 943347.7 0.03 US87612EBA38 11.22 Jul 01, 2042 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 943459.95 0.03 US29364WBQ06 13.57 Mar 15, 2055 5.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 942430.43 0.03 US88032WAH97 9.21 Jan 19, 2038 3.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 941462.02 0.03 US10373QBS84 15.24 Mar 17, 2052 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 941617.92 0.03 US66989HAK41 12.7 Nov 20, 2045 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 940140.26 0.03 US913017BP39 8.73 Jul 15, 2038 6.13
MPLX LP Energy Fixed Income 940216.28 0.03 US55336VBZ22 13.09 Apr 01, 2055 5.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 939416.06 0.03 US07274NAN30 9.0 Jun 25, 2038 4.63
EOG RESOURCES INC Energy Fixed Income 938378.11 0.03 US26875PAW14 13.71 Dec 01, 2054 5.65
SHELL FINANCE US INC Energy Fixed Income 938406.27 0.03 US822905AH87 12.99 Sep 12, 2046 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 937983.77 0.03 US260543CL56 11.39 Oct 01, 2044 4.63
PROSUS NV MTN 144A Communications Fixed Income 937138.11 0.03 US74365PAE88 13.32 Feb 08, 2051 3.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 936636.53 0.03 US655844CS56 13.65 Aug 01, 2054 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 935752.4 0.03 US58933YBL83 11.6 May 17, 2044 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 935346.64 0.03 US58933YBG98 16.83 Dec 10, 2061 2.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 935474.58 0.03 US21987BBM90 12.49 Jan 13, 2055 6.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 934697.71 0.03 US21987BAY48 12.74 Feb 05, 2049 4.38
INTERCHILE SA 144A Owned No Guarantee Fixed Income 933559.62 0.03 US45846AAA88 11.94 Jun 30, 2056 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 932591.2 0.03 US86562MDQ06 11.01 Jul 09, 2044 5.84
COCA-COLA CO Consumer Non-Cyclical Fixed Income 931794.89 0.03 US191216CY47 17.63 Jun 01, 2060 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 931574.0 0.03 US907818GH52 13.89 Dec 01, 2054 5.6
BROWN & BROWN INC Insurance Fixed Income 931151.54 0.03 US115236AN13 12.98 Jun 23, 2055 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 930734.02 0.03 US126650DK33 10.2 Apr 01, 2040 4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 930539.69 0.03 US575767AM08 12.58 Feb 15, 2069 5.08
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 930168.85 0.03 US71568PAB58 10.69 Oct 24, 2042 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 930238.55 0.03 US375558BT99 15.21 Oct 01, 2050 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 929235.77 0.03 US907818FZ69 14.87 Feb 14, 2053 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 928716.62 0.03 US125523CQ19 14.44 Mar 15, 2051 3.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 927866.98 0.03 US02364WBG96 13.29 Apr 22, 2049 4.38
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 926797.9 0.03 US27636AAA07 13.5 Oct 15, 2054 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 926596.65 0.03 US927804GD01 15.46 Dec 15, 2050 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 926197.47 0.03 US58933YCC75 15.2 Dec 04, 2065 5.7
DUKE ENERGY CORP Electric Fixed Income 925476.17 0.03 US26441CCK99 13.58 Sep 15, 2055 5.7
VODAFONE GROUP PLC Communications Fixed Income 924836.57 0.03 US92857WBD11 11.23 Feb 19, 2043 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 923335.31 0.03 US58013MFH25 12.94 Sep 01, 2048 4.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 921444.06 0.03 US075887BG35 11.54 Dec 15, 2044 4.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 921146.1 0.03 US035240AM26 9.24 Apr 15, 2038 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 919717.24 0.03 US75513ECK55 12.72 Apr 15, 2047 4.35
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 919826.08 0.03 US42307TAH14 8.8 Aug 01, 2039 7.13
CONOCOPHILLIPS CO Energy Fixed Income 919462.73 0.03 US20826FBG00 13.47 Mar 15, 2054 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 919523.8 0.03 US86562MCY49 10.61 Jul 13, 2043 6.18
APPLE INC Technology Fixed Income 919189.62 0.03 US037833ER75 16.06 Aug 08, 2062 4.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 918902.73 0.03 US303901BR22 12.8 Mar 22, 2054 6.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 918997.05 0.03 US00131LAE56 12.36 Mar 16, 2046 4.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 917762.06 0.03 US12189TAZ75 8.3 May 01, 2037 6.15
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 917801.49 0.03 US53079EBN31 12.79 Jun 15, 2052 5.5
MICROSOFT CORPORATION Technology Fixed Income 917975.25 0.03 US594918AM64 10.26 Feb 08, 2041 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 917667.62 0.03 US209111GD93 13.08 Nov 15, 2052 6.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 917117.85 0.03 US29246QAE52 13.38 May 07, 2050 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 916495.1 0.03 US12189LBM28 13.86 Mar 15, 2056 5.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 916566.48 0.03 US744320BA94 13.51 Dec 07, 2049 3.94
200 PARK FUNDING TRUST 144A Insurance Fixed Income 914776.19 0.03 US901928AA97 13.45 Feb 15, 2055 5.74
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 911560.91 0.03 US571748BV33 13.39 Sep 15, 2053 5.7
SEMPRA Natural Gas Fixed Income 911208.31 0.03 US816851BH17 9.21 Feb 01, 2038 3.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 911323.49 0.03 US210385AF78 13.3 Mar 15, 2054 5.75
VISA INC Technology Fixed Income 910211.87 0.03 US92826CAK80 11.19 Apr 15, 2040 2.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 909774.55 0.03 US11271LAL62 13.1 Mar 04, 2054 5.97
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 909465.33 0.03 US29273RBF55 11.29 Mar 15, 2045 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 909597.62 0.03 US571748BT86 13.4 Mar 15, 2053 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 908912.45 0.03 US717081EZ22 11.37 May 28, 2040 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 908664.45 0.03 US92343VHJ61 13.62 Nov 30, 2055 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 908086.87 0.03 US341081GE16 15.24 Dec 04, 2051 2.88
PAYPAL HOLDINGS INC Technology Fixed Income 908239.36 0.03 US70450YAM57 13.62 Jun 01, 2052 5.05
AT&T INC Communications Fixed Income 907955.21 0.03 US00206RKE17 14.5 Feb 01, 2052 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 906817.88 0.03 US459200AP64 15.76 Dec 01, 2096 7.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 905820.5 0.03 US09062XAG88 14.46 May 01, 2050 3.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 905512.89 0.03 US12189LAA98 9.69 May 01, 2040 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 904522.41 0.03 US58933YAV74 9.86 Mar 07, 2039 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 904263.05 0.03 US049560BE44 14.0 Jan 15, 2056 5.45
RWE FINANCE US LLC 144A Electric Fixed Income 902683.38 0.03 US749983AB83 12.94 Apr 16, 2054 6.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 902693.97 0.03 US084659BF75 13.97 May 01, 2053 4.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 902305.98 0.03 US69370PAC59 11.92 Nov 07, 2048 6.5
WALMART INC Consumer Cyclical Fixed Income 902227.22 0.03 US931142EZ26 14.16 Sep 09, 2052 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 901481.45 0.03 US58013MEV28 12.05 May 26, 2045 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 899672.31 0.03 US26442CBL72 13.57 Jan 15, 2054 5.4
AMPHENOL CORPORATION Capital Goods Fixed Income 898994.55 0.03 US032095BB62 14.18 Nov 15, 2055 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 897463.13 0.03 US437076AV48 9.94 Apr 01, 2041 5.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 897313.39 0.03 US925650AE39 12.86 May 15, 2052 5.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 896307.7 0.03 US29273RAJ86 8.23 Jul 01, 2038 7.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 895430.04 0.03 US202712BJ33 12.76 Jan 10, 2048 4.32
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 894349.56 0.03 US744448DA65 13.54 May 15, 2054 5.75
CISCO SYSTEMS INC Technology Fixed Income 893826.77 0.03 US17275RCA86 13.84 Feb 24, 2055 5.5
TARGA RESOURCES CORP Energy Fixed Income 893494.28 0.03 US87612GAN16 13.15 May 15, 2055 6.13
EXXON MOBIL CORP Energy Fixed Income 893229.07 0.03 US30231GAN25 12.62 Mar 06, 2045 3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 893385.76 0.03 US65339KDM99 13.44 Mar 15, 2055 5.9
EOG RESOURCES INC Energy Fixed Income 892891.05 0.03 US26875PBA84 13.35 Jul 15, 2055 5.95
BANK OF AMERICA CORP Banking Fixed Income 892040.22 0.03 US06051GFQ73 11.91 Apr 21, 2045 4.75
BANK OF AMERICA CORP Banking Fixed Income 891638.29 0.03 US06051GFG91 11.61 Apr 01, 2044 4.88
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 891677.06 0.03 US48250AAA16 11.41 Jun 01, 2044 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 890847.78 0.03 US375558CE12 15.27 Nov 15, 2064 5.6
INTEL CORPORATION Technology Fixed Income 889750.48 0.03 US458140CC21 14.3 Aug 05, 2062 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 889602.5 0.03 US032095BA89 7.98 Feb 15, 2036 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 888286.84 0.03 US125523BK57 13.13 Oct 15, 2047 3.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 887206.61 0.03 US744533BS89 7.54 Jan 15, 2036 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 886072.84 0.03 US911312BN52 13.42 Nov 15, 2047 3.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 885804.54 0.03 US48305QAF00 11.72 Jun 01, 2041 2.81
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 885721.34 0.03 US478160CR35 11.83 Sep 01, 2040 2.1
PFIZER INC Consumer Non-Cyclical Fixed Income 885213.53 0.03 US717081DK61 11.96 May 15, 2044 4.4
BARRICK NA FINANCE LLC Basic Industry Fixed Income 884574.24 0.03 US06849RAK86 10.82 May 01, 2043 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 884120.42 0.03 US89153VAU35 13.75 Jan 12, 2049 3.46
HOME DEPOT INC Consumer Cyclical Fixed Income 884105.58 0.03 US437076BZ43 14.38 Dec 15, 2049 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 883558.4 0.03 US29379VAV53 10.3 Feb 15, 2042 5.7
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 883680.95 0.03 US42218SAM08 12.82 Jun 15, 2054 5.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 881819.84 0.03 US01609WBA99 16.58 Feb 09, 2061 3.25
KINDER MORGAN INC Energy Fixed Income 881371.76 0.03 US49456BBA89 13.06 Aug 01, 2054 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 880366.48 0.03 US03040WBC82 13.6 Mar 01, 2054 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 880211.35 0.03 US26442CBK99 13.36 Jan 15, 2053 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 880237.0 0.03 US478160CL64 9.44 Jan 15, 2038 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 879002.17 0.03 US86562MEB28 11.27 Jul 08, 2046 5.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 878470.42 0.03 US268317AE47 9.5 Jan 27, 2040 5.6
CONOCOPHILLIPS CO Energy Fixed Income 877865.12 0.03 US20826FBN50 14.64 Jan 15, 2065 5.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 877455.06 0.03 US026874DL83 12.68 Apr 01, 2048 4.75
BOEING CO Capital Goods Fixed Income 876772.12 0.03 US097023CK94 13.47 May 01, 2049 3.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 876797.09 0.03 US21871XAM11 13.74 Apr 05, 2052 4.4
ONEOK INC Energy Fixed Income 876022.56 0.03 US682680AV54 12.12 Jul 15, 2048 5.2
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 875817.94 0.03 US83272GAF81 13.4 Apr 03, 2054 5.78
ELEVANCE HEALTH INC Insurance Fixed Income 875310.8 0.03 US94973VBB27 11.02 Jan 15, 2043 4.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 874607.54 0.03 US855244BA67 14.33 Nov 15, 2050 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 874335.68 0.03 US437076BD31 11.36 Feb 15, 2044 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 874363.76 0.03 US29273RAP47 9.88 Jun 01, 2041 6.05
GEORGIA POWER COMPANY Electric Fixed Income 873163.87 0.03 US373334JW27 11.03 Mar 15, 2042 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 871598.18 0.03 US478160BU72 8.27 Mar 01, 2036 3.55
CITIGROUP INC Banking Fixed Income 870861.19 0.03 US172967HS33 11.34 May 06, 2044 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 870196.33 0.03 US05526DBK00 12.79 Sep 06, 2049 4.76
BANK OF AMERICA CORP MTN Banking Fixed Income 870300.76 0.03 US06051GHA04 12.48 Jan 23, 2049 3.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 869173.42 0.03 US76720AAW62 14.92 Mar 14, 2065 5.88
APPLE INC Technology Fixed Income 867304.7 0.03 US037833EL06 17.35 Aug 05, 2061 2.85
SUNCOR ENERGY INC. Energy Fixed Income 866590.95 0.03 US86722TAB89 9.0 Jun 01, 2039 6.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 866374.23 0.03 US125523DA57 13.52 Jan 15, 2056 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 866007.56 0.03 US21987BAT52 10.85 Oct 18, 2043 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 866035.57 0.03 US71568PAF62 11.95 May 21, 2048 6.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 864731.33 0.03 US694308KT38 13.06 Oct 01, 2054 5.9
FEDEX CORP Transportation Fixed Income 864163.48 0.03 US31428XBE58 11.9 Nov 15, 2045 4.75
GRUPO TELEVISA SAB Communications Fixed Income 863533.14 0.03 US40049JBC09 10.05 Jan 31, 2046 6.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 863573.48 0.03 US666807CJ91 13.72 Mar 15, 2053 4.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 863384.06 0.03 US494550BD78 9.07 Sep 01, 2039 6.5
NIKE INC Consumer Cyclical Fixed Income 862222.84 0.03 US654106AE35 12.67 Nov 01, 2045 3.88
VODAFONE GROUP PLC Communications Fixed Income 861453.19 0.03 US92857WBZ23 14.12 Feb 10, 2063 5.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 860723.36 0.03 US74432QAQ82 8.03 Dec 14, 2036 5.7
BOEING CO Capital Goods Fixed Income 859975.94 0.03 US097023AX34 8.82 Mar 15, 2039 6.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 859113.51 0.03 US883556CM25 11.86 Oct 15, 2041 2.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 858970.39 0.03 US638671AK35 8.37 Aug 15, 2039 9.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 858268.72 0.03 US927804GU26 13.6 Mar 15, 2055 5.65
PROSUS NV MTN 144A Communications Fixed Income 858005.0 0.03 US74365PAJ75 12.55 Jan 19, 2052 4.99
HOME DEPOT INC Consumer Cyclical Fixed Income 858121.23 0.03 US437076CG52 15.93 Mar 15, 2051 2.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 857817.49 0.03 US29278GAY44 12.83 Jun 15, 2052 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 857309.62 0.03 US00287YDV83 11.21 Mar 15, 2044 5.35
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 856325.19 0.03 US546676BA44 13.52 Aug 15, 2055 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 856425.73 0.03 US907818EM65 14.35 Oct 01, 2051 3.8
ELEVANCE HEALTH INC Insurance Fixed Income 855516.47 0.03 US036752BK82 7.75 Jan 15, 2036 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 853927.12 0.03 US00217GAC78 13.98 May 01, 2052 4.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 853381.55 0.03 US50249AAK97 14.66 Oct 01, 2060 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 852372.57 0.03 US29379VCA98 14.87 Feb 15, 2052 3.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 851901.17 0.03 US202795JT82 14.83 Mar 15, 2051 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 852007.82 0.03 US92343VCV45 7.93 Jan 15, 2036 4.27
DOW CHEMICAL CO Basic Industry Fixed Income 852083.75 0.03 US260543CV39 12.47 May 15, 2049 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 851788.98 0.03 US718172BD03 11.44 Nov 15, 2043 4.88
HALLIBURTON COMPANY Energy Fixed Income 851507.63 0.03 US406216BE02 11.07 Aug 01, 2043 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 849730.39 0.03 US92343VBT08 10.53 Sep 15, 2043 6.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 849764.13 0.03 US74432QCE35 13.4 Feb 25, 2050 4.35
ENBRIDGE INC Energy Fixed Income 849251.54 0.03 US29250NAM74 12.0 Dec 01, 2046 5.5
EQUINOR ASA Owned No Guarantee Fixed Income 849312.32 0.03 US29446MAH51 14.15 Apr 06, 2050 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 849053.76 0.03 US92343VGL27 11.65 Sep 03, 2041 2.85
PROLOGIS LP Reits Fixed Income 849078.65 0.03 US74340XCK54 13.79 Mar 15, 2054 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 847799.85 0.03 US927804GS79 13.51 Aug 15, 2054 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 847877.35 0.03 US38143YAC75 7.66 May 01, 2036 6.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 846384.29 0.03 US713448DD75 12.43 Apr 14, 2046 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 846058.0 0.03 US084659AP66 13.23 Jul 15, 2048 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 845020.01 0.03 US191216DC18 15.86 Mar 15, 2051 2.5
HSBC HOLDINGS PLC Banking Fixed Income 844671.18 0.03 US404280DN62 8.6 Jun 01, 2038 6.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 844227.23 0.03 US641062BE33 13.94 Jan 15, 2053 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 844159.2 0.03 US046353AG32 11.49 Sep 18, 2042 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 843202.69 0.03 US084659AR23 12.86 Jan 15, 2049 4.45
KENVUE INC Consumer Non-Cyclical Fixed Income 842809.77 0.03 US49177JAR32 14.91 Mar 22, 2063 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 842318.81 0.03 US29379VAQ68 9.57 Sep 01, 2040 6.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 841701.9 0.03 US126650EA42 14.18 Jun 01, 2063 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 841940.08 0.03 US842400GT44 13.62 Feb 01, 2050 3.65
KROGER CO Consumer Non-Cyclical Fixed Income 841484.09 0.03 US501044DG38 12.38 Feb 01, 2047 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 841173.89 0.03 US49271VAR15 13.62 Apr 15, 2052 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 840916.17 0.03 US91324PCD24 11.38 Mar 15, 2043 4.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 839143.84 0.03 US452308AR01 11.43 Sep 01, 2042 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 838910.43 0.03 US50077LBJ44 12.69 Jun 01, 2050 5.5
ENERGY TRANSFER LP Energy Fixed Income 837064.69 0.03 US86765BAQ23 11.36 May 15, 2045 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 836875.05 0.03 US29379VCL53 7.62 Jan 15, 2036 5.2
CATERPILLAR INC Capital Goods Fixed Income 836644.04 0.03 US149123CF65 14.47 Sep 19, 2049 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 836703.81 0.03 US532457BZ08 17.89 Sep 15, 2060 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 836169.09 0.03 US91324PCA84 11.45 Oct 15, 2042 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 834845.76 0.03 US026874DP97 13.35 Jun 30, 2050 4.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 834593.02 0.03 US205887CE05 12.21 Nov 01, 2048 5.4
ENTERGY LOUISIANA LLC Electric Fixed Income 834360.67 0.03 US29364WBN74 13.44 Mar 15, 2054 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 834063.2 0.03 US161175CE27 11.09 Mar 01, 2042 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 832227.45 0.03 US842400FH15 8.47 Feb 01, 2038 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 832051.35 0.03 US084664BL47 9.57 Jan 15, 2040 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 830460.51 0.03 US054989AC24 10.07 Aug 02, 2043 7.08
TRAVELERS COMPANIES INC Insurance Fixed Income 829777.58 0.03 US89417EAH27 10.13 Nov 01, 2040 5.35
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 829219.4 0.03 US00723L2C25 14.03 Sep 11, 2054 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 828343.9 0.03 US191216CX63 15.61 Jun 01, 2050 2.6
CORNING INC Technology Fixed Income 828415.32 0.03 US219350BQ76 15.62 Nov 15, 2079 5.45
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 827951.97 0.03 US04351LAB62 13.07 Nov 15, 2046 3.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 827557.83 0.03 US539830BQ10 14.91 Jun 15, 2050 2.8
DELL INTERNATIONAL LLC Technology Fixed Income 826902.42 0.03 US24703DBU46 7.78 Feb 15, 2036 5.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 827037.48 0.03 US03040WAD74 8.36 Oct 15, 2037 6.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 827044.83 0.03 US268317AK07 11.17 Jan 22, 2044 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 826683.05 0.03 US855244AU31 13.07 Aug 15, 2049 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 826740.88 0.03 US828807DH72 14.25 Sep 13, 2049 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 826221.69 0.03 US19828TAD81 13.82 Aug 15, 2063 6.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 825472.22 0.03 US911312CL87 14.83 May 14, 2065 6.05
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 825700.17 0.03 US50247VAC37 11.06 Mar 15, 2044 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 825713.88 0.03 US65339KCV08 13.44 Mar 15, 2054 5.55
INTESA SANPAOLO SPA 144A Banking Fixed Income 824902.91 0.03 US46115HBS58 10.19 Jun 01, 2042 4.95
HCA INC Consumer Non-Cyclical Fixed Income 824926.35 0.03 US404119CW77 14.22 Apr 01, 2064 6.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 824685.92 0.03 US03835VAJ52 15.04 Dec 01, 2051 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 824719.76 0.03 US209111EU37 8.52 Apr 01, 2038 6.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 824808.36 0.03 US126650CD09 10.8 Dec 05, 2043 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 824819.32 0.03 US035240AT78 13.83 Jun 01, 2050 4.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 824522.21 0.03 US638671AN73 13.25 Apr 30, 2050 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 824554.69 0.03 US110122DH81 11.72 May 15, 2044 4.63
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 823526.54 0.03 US035242AM81 7.79 Feb 01, 2036 4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 823706.25 0.03 US845743BX00 13.38 Jun 01, 2054 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 821365.3 0.03 US571748BH49 9.49 Mar 15, 2039 4.75
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 821407.45 0.03 US60284MAB81 13.09 Jan 26, 2050 4.5
APPLIED MATERIALS INC Technology Fixed Income 820587.76 0.03 US038222AM71 12.76 Apr 01, 2047 4.35
DOW CHEMICAL CO Basic Industry Fixed Income 820464.53 0.03 US260543BY86 8.3 May 15, 2039 9.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 819089.11 0.03 US822582CE05 14.58 Nov 07, 2049 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 818670.54 0.03 US459200KZ37 13.48 Feb 06, 2053 5.1
Kaiser Permanente Consumer Non-Cyclical Fixed Income 818759.75 0.03 US48305QAG82 15.23 Jun 01, 2051 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 818462.66 0.03 US532457CT39 15.4 Aug 14, 2064 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 818029.54 0.03 US036752AH62 12.65 Mar 01, 2048 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 818142.15 0.03 US26442CBH60 14.65 Mar 15, 2052 3.55
NISOURCE INC Natural Gas Fixed Income 817010.79 0.03 US65473QBC69 11.3 Feb 15, 2044 4.8
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 816428.24 0.03 US82622RAF38 13.98 May 28, 2055 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 816090.63 0.03 US015271BB48 13.29 Apr 15, 2053 5.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 815442.84 0.03 US12661PAE97 13.63 Apr 27, 2052 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 815198.75 0.03 US036752AU73 13.76 May 15, 2052 4.55
BERKSHIRE HATHAWAY INC Insurance Fixed Income 813488.23 0.03 US084670BK32 11.38 Feb 11, 2043 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 813103.33 0.03 US50076QAN60 9.2 Feb 09, 2040 6.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 813038.69 0.03 US494368BC63 8.21 Aug 01, 2037 6.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 812429.23 0.03 US055451AR98 11.09 Feb 24, 2042 4.13
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 812080.52 0.03 US78348BAA08 6.67 Aug 31, 2036 6.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 811907.02 0.03 US210385AE04 12.91 Oct 01, 2053 6.5
PUGET SOUND ENERGY INC Electric Fixed Income 811936.33 0.03 US745332CP99 13.72 Sep 15, 2055 5.6
INTEL CORPORATION Technology Fixed Income 811647.27 0.03 US458140AK64 10.52 Oct 01, 2041 4.8
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 809831.5 0.03 US136385AY72 12.24 Jun 01, 2047 4.95
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 809567.18 0.03 US500472AC95 8.38 Mar 11, 2038 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 808846.26 0.03 US91324PDV13 15.43 Aug 15, 2059 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 808430.61 0.03 US913017BS77 9.75 Apr 15, 2040 5.7
WELLS FARGO BANK NA Banking Fixed Income 808315.19 0.03 US94980VAG32 7.87 Aug 26, 2036 5.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 807957.63 0.03 US63111XAK72 13.14 Aug 15, 2053 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 807545.9 0.03 US26442CAH79 9.74 Feb 15, 2040 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 806897.0 0.03 US126650EE63 10.93 Jun 01, 2044 6.0
TARGA RESOURCES CORP Energy Fixed Income 806622.24 0.03 US87612GAS03 7.98 Jul 30, 2036 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 806378.17 0.03 US927804GN82 13.22 Aug 15, 2053 5.7
CSX CORP Transportation Fixed Income 805984.12 0.03 US126408GH06 7.98 Oct 01, 2036 6.0
AT&T INC Communications Fixed Income 805740.12 0.03 US00206RDK59 12.87 Mar 09, 2049 4.55
TRAVELERS COMPANIES INC Insurance Fixed Income 805486.57 0.03 US89417EAJ82 11.33 Aug 01, 2043 4.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 805190.27 0.03 US83368RBT86 11.65 Jan 10, 2053 7.37
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 804993.09 0.03 US927804FG41 8.39 Nov 15, 2038 8.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 804555.9 0.03 US655844BY34 13.03 Feb 28, 2048 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 804050.4 0.03 US927804GA61 13.04 Dec 01, 2048 4.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 802061.91 0.03 US13645RAX26 14.68 Sep 15, 2115 6.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 802154.57 0.03 US375558BS17 11.47 Oct 01, 2040 2.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 802294.7 0.03 US958667AA50 12.2 Feb 01, 2050 5.25
NISOURCE INC Natural Gas Fixed Income 801810.45 0.03 US65473QBF90 12.68 May 15, 2047 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 801980.77 0.03 US29379VCB71 14.97 Feb 15, 2053 3.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 800544.3 0.03 US375558BJ18 8.41 Sep 01, 2036 4.0
EOG RESOURCES INC Energy Fixed Income 799972.41 0.03 US26875PAT84 13.04 Apr 15, 2050 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 799995.45 0.03 US059165EQ94 13.64 Jun 01, 2053 5.4
MICROSOFT CORPORATION Technology Fixed Income 799198.54 0.03 US594918AJ36 10.51 Oct 01, 2040 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 799244.06 0.03 US29379VBY83 14.05 Jan 31, 2051 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 798515.89 0.03 US893526DJ90 9.64 Jun 01, 2040 6.1
EXELON CORPORATION Electric Fixed Income 798086.22 0.03 US30161NAV38 12.25 Apr 15, 2046 4.45
APPLE INC Technology Fixed Income 798116.39 0.03 US037833BW97 7.94 Feb 23, 2036 4.5
TSMC ARIZONA CORP Technology Fixed Income 797607.0 0.03 US872898AJ06 14.54 Apr 22, 2052 4.5
NUTRIEN LTD Basic Industry Fixed Income 795861.08 0.03 US67077MAU27 12.72 Apr 01, 2049 5.0
AT&T INC Communications Fixed Income 795681.25 0.03 US00206RBK77 11.83 Jun 15, 2045 4.35
CATERPILLAR INC Capital Goods Fixed Income 794970.14 0.03 US149123CJ87 14.68 Apr 09, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 794626.07 0.03 US713448FZ69 13.88 Jul 17, 2054 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 794503.02 0.03 US059165EH95 13.02 Aug 15, 2046 3.5
SHELL FINANCE US INC Energy Fixed Income 793708.95 0.03 US822905AD73 11.39 Aug 12, 2043 4.55
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 793725.71 0.03 US268789AB07 8.59 Apr 30, 2038 6.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 792202.78 0.03 US91324PDZ27 14.96 May 15, 2050 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 792293.92 0.03 US05526DBV64 12.81 Mar 16, 2052 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 792055.52 0.03 US12189LBJ98 13.96 Jan 15, 2053 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 791145.29 0.03 US94973VAY39 10.97 May 15, 2042 4.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 790418.75 0.03 US491674BP14 13.53 Aug 15, 2055 5.85
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 790020.38 0.03 US50220PAE34 11.26 Apr 06, 2041 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 790162.7 0.03 US459200HF10 11.18 Jun 20, 2042 4.0
AGL CAPITAL CORPORATION Natural Gas Fixed Income 789117.71 0.03 US001192AH64 9.85 Mar 15, 2041 5.88
KINDER MORGAN INC Energy Fixed Income 789225.44 0.03 US49456BAQ41 12.18 Mar 01, 2048 5.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 788620.95 0.03 US00131LAS43 13.78 Sep 30, 2054 5.4
BOEING CO Capital Goods Fixed Income 788331.3 0.03 US097023CR48 15.04 Aug 01, 2059 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 788466.46 0.03 US694308KD85 12.82 Mar 01, 2052 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 788492.29 0.03 US842400FQ14 10.14 Sep 01, 2040 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 788056.9 0.03 US209111FV01 13.45 May 15, 2049 4.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 787558.23 0.03 US539830BD07 12.41 Mar 01, 2045 3.8
ALABAMA POWER COMPANY Electric Fixed Income 786827.16 0.03 US010392FB98 9.09 Mar 01, 2039 6.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 785989.33 0.03 US744320AY89 13.0 Dec 07, 2047 3.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 786049.5 0.03 US797440CA05 15.06 Aug 15, 2051 2.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 786072.15 0.03 US12572QAH83 13.12 Jun 15, 2048 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785025.78 0.03 US532457CZ98 15.19 Feb 12, 2065 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 785040.75 0.03 US58013MFT62 13.48 Sep 09, 2052 5.15
AT&T INC Communications Fixed Income 785209.74 0.03 US00206RHK14 9.38 Mar 01, 2039 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 784278.72 0.03 US91324PCX87 12.54 Jan 15, 2047 4.2
INTEL CORPORATION Technology Fixed Income 784308.03 0.03 US458140BW93 14.74 Aug 12, 2051 3.05
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 783945.02 0.03 US759470BC07 15.89 Jan 12, 2062 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 784131.56 0.03 US71568PAK57 12.59 Jul 17, 2049 4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 783604.59 0.03 US878091BG18 14.46 May 15, 2050 3.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 781425.89 0.03 US046353AM00 12.49 Nov 16, 2045 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 780653.78 0.03 US02209SBN27 13.87 Feb 04, 2051 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 779587.7 0.03 US031162BE93 10.55 Oct 01, 2041 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 778968.71 0.03 US209111EY58 9.69 Dec 01, 2039 5.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 778229.22 0.03 US832696AY47 10.58 Nov 15, 2043 6.5
FEDEX CORP Transportation Fixed Income 777941.32 0.03 US31428XBQ88 12.81 Feb 15, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 777384.95 0.03 US12189LAN10 11.3 Mar 15, 2043 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 777002.0 0.03 US85771PAC68 10.05 Aug 17, 2040 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 777151.84 0.03 US37045VAQ32 12.02 Apr 01, 2048 5.4
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 776899.53 0.03 US299808AH86 14.18 Oct 15, 2050 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 776163.77 0.03 US26442CAT18 13.47 Dec 01, 2047 3.7
METLIFE INC Insurance Fixed Income 776121.5 0.03 US59156RBR84 12.36 May 13, 2046 4.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 775552.33 0.03 US26078JAE01 9.18 Nov 15, 2038 5.32
HOME DEPOT INC Consumer Cyclical Fixed Income 774828.82 0.03 US437076BP60 15.67 Sep 15, 2056 3.5
COTERRA ENERGY INC Energy Fixed Income 774525.29 0.03 US127097AN32 13.01 Feb 15, 2055 5.9
FIBRA UNO 144A Reits Fixed Income 774619.03 0.03 US898339AB22 11.21 Jan 15, 2050 6.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 774653.59 0.03 US92343VCZ58 14.12 Mar 15, 2055 4.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 774227.48 0.03 US82938BAE02 12.62 Apr 28, 2045 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 773856.44 0.03 US12189LBH33 15.34 Jun 15, 2052 2.88
QUALCOMM INCORPORATED Technology Fixed Income 773636.83 0.03 US747525BR34 14.03 May 20, 2052 4.5
DOMINION RESOURCES INC Electric Fixed Income 773271.13 0.03 US25746UBD00 8.34 Jun 15, 2038 7.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 772857.86 0.03 US29379VAT08 9.83 Feb 01, 2041 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 772590.58 0.03 US655844BQ00 11.89 Jun 15, 2045 4.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 772153.43 0.03 US575718AA93 16.7 Jul 01, 2111 5.6
AMEREN ILLINOIS COMPANY Electric Fixed Income 771225.7 0.03 US02361DBC39 13.71 Mar 01, 2055 5.63
WW GRAINGER INC Capital Goods Fixed Income 770758.28 0.03 US384802AB05 11.88 Jun 15, 2045 4.6
UBS GROUP AG 144A Banking Fixed Income 770769.83 0.03 US902613BU17 11.3 May 06, 2047 5.53
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 769798.86 0.03 US62854AAP93 11.03 Jun 15, 2046 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 769141.17 0.03 US82620KAM53 13.45 Sep 15, 2046 3.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 768491.73 0.03 US37045VAL45 10.97 Apr 01, 2046 6.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 767928.93 0.03 US12189LBB62 12.74 Jun 15, 2047 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 767814.47 0.03 US91324PBU57 10.77 Nov 15, 2041 4.63
GENERAL ELECTRIC CO Capital Goods Fixed Income 767232.35 0.03 US369604CA96 7.78 Jan 29, 2036 4.9
INTEL CORPORATION Technology Fixed Income 766375.83 0.03 US458140BN94 14.31 Mar 25, 2060 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 764954.57 0.03 US369550BH03 10.25 Apr 01, 2040 4.25
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 764659.28 0.03 US714264AK45 10.21 Jan 15, 2042 5.5
AT&T INC Communications Fixed Income 764487.23 0.03 US00206RHA32 12.04 Nov 15, 2046 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 764240.66 0.03 US532457BT48 13.63 Mar 15, 2049 3.95
EBAY INC Consumer Cyclical Fixed Income 764018.44 0.03 US278642AZ62 14.39 May 10, 2051 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 763763.43 0.03 US12189LAW19 12.23 Apr 01, 2045 4.15
NVIDIA CORPORATION Technology Fixed Income 763400.0 0.03 US67066GAG91 10.66 Apr 01, 2040 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 762706.6 0.03 US595620AY17 13.55 Sep 15, 2054 5.85
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 762937.85 0.03 US552081AM30 13.46 Feb 26, 2055 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 762608.55 0.03 US437076BA91 11.5 Apr 01, 2043 4.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 762118.07 0.03 US716743AX79 13.8 Apr 03, 2055 5.85
BANK OF AMERICA CORP Banking Fixed Income 761096.52 0.03 US06051GJN07 13.58 Mar 13, 2052 3.48
SALESFORCE INC Technology Fixed Income 759734.06 0.03 US79466LAK08 11.69 Jul 15, 2041 2.7
CHEVRON CORP Energy Fixed Income 759838.17 0.03 US166764CA68 14.87 May 11, 2050 3.08
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 759310.6 0.03 US002824AV29 9.23 Apr 01, 2039 6.0
INTEL CORPORATION Technology Fixed Income 758302.87 0.03 US458140AT73 11.54 Jul 29, 2045 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 758410.92 0.03 US26442CAU80 13.23 Mar 15, 2048 3.95
VODAFONE GROUP PLC Communications Fixed Income 757989.05 0.03 US92857WBL37 9.16 May 30, 2038 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 758157.55 0.03 US548661EE32 11.72 Sep 15, 2041 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 757720.72 0.03 US68233JCM45 13.57 Sep 15, 2052 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 757863.67 0.03 US437076CC49 10.79 Apr 15, 2040 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 757658.93 0.03 US717081FA61 15.36 May 28, 2050 2.7
PHILLIPS 66 CO Energy Fixed Income 756781.79 0.03 US718547AP73 11.94 Oct 01, 2046 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 755847.08 0.03 US50249AAA16 12.92 Oct 15, 2049 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 755755.66 0.03 US02209SBP74 15.27 Feb 04, 2061 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 755427.62 0.03 US76720AAG13 11.24 Aug 21, 2042 4.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 755125.41 0.03 US929160AV17 12.44 Jun 15, 2047 4.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 754692.33 0.03 US927804FB53 8.33 May 15, 2037 6.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 754859.48 0.03 US136375BQ40 8.51 Nov 15, 2037 6.38
NOV INC Energy Fixed Income 754482.08 0.03 US637071AK74 11.41 Dec 01, 2042 3.95
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 753165.58 0.03 US36962G4B75 8.76 Jan 10, 2039 6.88
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 752842.2 0.03 US86765BAP40 10.98 Apr 01, 2044 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 752713.56 0.03 US478160AT19 8.86 Jul 15, 2038 5.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 752391.32 0.03 US26442UAV61 13.8 Mar 15, 2055 5.55
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 751941.01 0.03 US59562VAP22 8.35 May 15, 2037 5.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 752163.08 0.03 US863667AJ04 12.19 Mar 15, 2046 4.63
ONEOK INC Energy Fixed Income 751455.09 0.03 US682680CG69 14.2 Nov 01, 2064 5.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 751312.2 0.03 US28504DAG88 12.83 Jan 13, 2055 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 750179.14 0.03 US031162DF41 13.9 Feb 22, 2052 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 749687.35 0.03 US084659AX90 13.62 Oct 15, 2050 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 749261.24 0.03 US29379VBF94 14.0 Oct 15, 2054 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 747634.66 0.03 US548661ES28 14.45 Apr 01, 2063 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 746804.18 0.03 US031162BK53 10.52 Nov 15, 2041 5.15
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 746571.61 0.03 US06849RAG74 10.19 May 30, 2041 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 746283.26 0.03 US91324PAX06 8.07 Jun 15, 2037 6.5
KENTUCKY UTILITIES CO Electric Fixed Income 745743.99 0.03 US491674BG15 10.13 Nov 01, 2040 5.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 745774.18 0.03 US775109AZ48 10.84 Oct 01, 2043 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 745357.44 0.03 US28370TAF66 10.96 Nov 01, 2042 4.7
FOX CORP Communications Fixed Income 745394.32 0.03 US35137LAJ44 9.04 Jan 25, 2039 5.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 744785.03 0.03 US12189LAU52 11.73 Sep 01, 2044 4.55
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 744041.04 0.03 US880451AU37 7.81 Apr 01, 2037 7.63
ELEVANCE HEALTH INC Insurance Fixed Income 743690.86 0.03 US036752AM57 14.56 May 15, 2050 3.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743500.28 0.03 US110122DJ48 11.79 Aug 15, 2045 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 743564.46 0.03 US665772DA43 13.93 May 15, 2055 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 743651.73 0.03 US969457CA67 13.14 Aug 15, 2052 5.3
PACIFICORP Electric Fixed Income 743273.01 0.03 US695114CY24 14.8 Jun 15, 2052 2.9
BOEING CO Capital Goods Fixed Income 742925.97 0.03 US097023CB95 13.36 Nov 01, 2048 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 742962.02 0.03 US478160CT90 18.16 Sep 01, 2060 2.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 743027.83 0.03 US207597EL50 13.22 Apr 01, 2048 4.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 742553.28 0.03 US767201AT32 15.61 Nov 02, 2051 2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 742101.0 0.03 US668138AC47 15.79 Sep 30, 2059 3.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 741577.88 0.03 US89352HAE99 8.43 Aug 15, 2038 7.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 741007.52 0.03 US002824AY67 10.05 May 27, 2040 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 740792.52 0.03 US87612EAU01 8.25 Jan 15, 2038 7.0
HALLIBURTON COMPANY Energy Fixed Income 740879.76 0.03 US406216AW19 8.66 Sep 15, 2038 6.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 740149.16 0.03 US459200KV23 13.43 Jul 27, 2052 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 739936.32 0.03 US136375DB52 13.96 Aug 05, 2052 4.4
CATERPILLAR INC Capital Goods Fixed Income 740055.56 0.03 US149123CD18 11.95 May 15, 2044 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 738708.67 0.03 US478160CX03 14.34 Jun 01, 2054 5.25
CSX CORP Transportation Fixed Income 738658.49 0.03 US126408GS60 9.61 Apr 30, 2040 6.22
KINDER MORGAN INC Energy Fixed Income 737658.87 0.03 US49456BAT89 14.03 Feb 15, 2051 3.6
CSX CORP Transportation Fixed Income 737376.77 0.03 US126408HV80 14.13 Nov 15, 2052 4.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 737391.57 0.03 US754730AK54 13.63 Sep 11, 2055 5.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 737467.19 0.03 US927804FE92 8.52 Nov 30, 2037 6.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 736573.69 0.03 US913017CA50 12.32 May 15, 2045 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 736751.9 0.03 US92343VDS07 12.79 Apr 15, 2049 5.01
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 735917.0 0.03 US209111FH17 12.59 Jun 15, 2046 3.85
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 735043.45 0.03 US070101AJ91 13.48 Oct 15, 2055 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 735051.59 0.03 US71568PAP45 13.32 Jun 30, 2050 4.0
EATON CORPORATION Capital Goods Fixed Income 734543.32 0.03 US278062AE43 11.49 Nov 02, 2042 4.15
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 733901.16 0.03 US345370BR09 10.71 Nov 01, 2046 7.4
DEVON ENERGY CORP Energy Fixed Income 733266.25 0.03 US25179MAN39 10.73 May 15, 2042 4.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 733079.18 0.03 US36321PAE07 7.24 Sep 30, 2040 2.94
SALESFORCE INC Technology Fixed Income 732709.01 0.03 US79466LAM63 16.62 Jul 15, 2061 3.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 730748.63 0.03 US575718AK75 14.2 Jun 01, 2055 5.62
AKER BP ASA 144A Energy Fixed Income 730804.23 0.03 US00973RAP82 12.84 Oct 01, 2054 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 730832.88 0.03 US713448BP24 9.62 Jan 15, 2040 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 730709.4 0.03 US58013MEF77 8.56 Mar 01, 2038 6.3
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 730196.18 0.03 US591560AA57 5.9 Dec 15, 2067 7.88
TRUST F/1401 144A Reits Fixed Income 729806.89 0.03 US898324AB45 9.82 Jan 30, 2044 6.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 729370.86 0.03 US595620AU94 13.24 Jul 15, 2049 4.25
KINDER MORGAN INC Energy Fixed Income 728857.42 0.03 US49456BAW19 12.94 Aug 01, 2052 5.45
EXELON GENERATION CO LLC Electric Fixed Income 728865.23 0.03 US30161MAG87 9.28 Oct 01, 2039 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 727175.12 0.03 US58933YBB02 15.44 Jun 24, 2050 2.45
SUNCOR ENERGY INC Energy Fixed Income 726681.83 0.03 US867224AB33 12.95 Nov 15, 2047 4.0
WALMART INC Consumer Cyclical Fixed Income 726689.55 0.03 US931142EU39 12.08 Sep 22, 2041 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 726373.3 0.03 US055451BM92 13.79 Sep 05, 2055 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 725345.02 0.03 US969457CN88 13.5 Nov 15, 2054 5.8
CF INDUSTRIES INC Basic Industry Fixed Income 725391.59 0.03 US12527GAE35 11.07 Mar 15, 2044 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 725478.25 0.03 US532457DF26 14.01 Oct 15, 2055 5.55
GEORGIA POWER COMPANY Electric Fixed Income 724716.41 0.03 US373334LD18 13.9 Oct 01, 2055 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 724528.26 0.03 US202795JM30 13.14 Mar 01, 2048 4.0
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 724618.37 0.03 US857004AD79 11.87 May 07, 2044 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 723264.06 0.03 US437076CK64 15.49 Sep 15, 2051 2.75
WOODSIDE FINANCE LTD Energy Fixed Income 722816.47 0.03 US980236AS23 13.15 Sep 12, 2054 5.7
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 722618.59 0.03 US03990BAB71 13.36 Oct 11, 2054 5.6
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 722693.74 0.03 US87406BAB80 13.41 Jul 07, 2055 5.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 722694.0 0.03 US191216CW80 11.47 Jun 01, 2040 2.5
TRAVELERS COMPANIES INC Insurance Fixed Income 722055.22 0.03 US89417EAS81 13.72 May 25, 2053 5.45
MICROSOFT CORPORATION Technology Fixed Income 721665.3 0.03 US594918CB81 15.2 Feb 06, 2057 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 720829.74 0.03 US171232AS07 8.71 May 15, 2038 6.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 720976.25 0.03 US842400FZ13 11.22 Oct 01, 2043 4.65
HESS CORP Energy Fixed Income 720261.98 0.03 US42809HAH03 11.88 Apr 01, 2047 5.8
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 720266.28 0.03 US75102XAE67 7.32 Feb 25, 2037 6.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 720001.77 0.03 US56501RAD89 11.85 Mar 04, 2046 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 720174.4 0.03 US571748BD35 13.02 Mar 01, 2048 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 718616.56 0.03 US78081BAL71 10.84 Sep 02, 2040 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 718087.09 0.03 US913017CW70 9.53 Nov 16, 2038 4.45
EOG RESOURCES INC Energy Fixed Income 717572.8 0.03 US26875PAZ45 7.59 Jan 15, 2036 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 717650.02 0.03 US031162CY49 15.78 Sep 01, 2053 2.77
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 717405.68 0.03 US06849UAD72 9.41 Oct 15, 2039 5.95
HUMANA INC Insurance Fixed Income 717496.17 0.03 US444859BX93 12.96 Mar 15, 2053 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 717000.86 0.03 US66989HAS76 15.27 Aug 14, 2050 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 717067.95 0.03 US58013MFW91 13.47 Aug 14, 2053 5.45
OMNIS FUNDING TRUST 144A Insurance Fixed Income 716816.2 0.03 US68218WAA27 12.72 May 15, 2055 6.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 715521.68 0.03 US822582CL48 15.37 Nov 26, 2051 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 715053.91 0.03 US842400JK08 13.07 Sep 15, 2055 6.2
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 715155.76 0.03 US61980AAD54 8.95 Jan 15, 2040 6.85
DELL INTERNATIONAL LLC Technology Fixed Income 715254.65 0.03 US24703DBF78 11.26 Dec 15, 2041 3.38
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 714903.06 0.03 US14310FAA03 10.7 Mar 30, 2043 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 713978.67 0.03 US209111FL29 12.85 Jun 15, 2047 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 714039.22 0.03 US94973VBK26 11.53 Aug 15, 2044 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 712493.95 0.03 US341081GZ45 15.07 Mar 15, 2065 5.8
KINDER MORGAN INC Energy Fixed Income 712041.09 0.03 US49456BAJ08 11.69 Feb 15, 2046 5.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 711294.79 0.03 US12189LBD29 13.16 Dec 15, 2048 4.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 711381.84 0.03 US63111XAE13 11.52 Dec 21, 2040 2.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 710850.33 0.03 US10922NAF06 11.53 Jun 22, 2047 4.7
AEP TEXAS INC Electric Fixed Income 709624.33 0.03 US00108WAU45 13.41 Oct 15, 2055 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 709503.07 0.03 US209111FC20 11.54 Mar 01, 2043 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 708909.52 0.03 US031162DC10 15.13 Jan 15, 2052 3.0
DUKE ENERGY CORP Electric Fixed Income 708519.09 0.03 US26441CAY12 12.88 Aug 15, 2047 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 708291.49 0.03 US049560AQ82 13.33 Mar 15, 2049 4.13
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 707632.69 0.03 US05541VAF31 10.52 Oct 15, 2041 5.13
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 707090.48 0.03 US07274EAM57 12.55 Nov 21, 2053 6.88
CATERPILLAR INC Capital Goods Fixed Income 705954.97 0.03 US149123BS95 10.48 May 27, 2041 5.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 705157.08 0.03 US817826AG50 15.0 Feb 10, 2051 2.8
ERP OPERATING LP Reits Fixed Income 705313.67 0.03 US26884ABB89 11.6 Jul 01, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 704069.82 0.03 US713448EP96 14.91 Oct 15, 2049 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 703754.96 0.03 US713448FT00 13.98 Feb 15, 2053 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 703115.09 0.03 US110122EJ39 11.07 Feb 22, 2044 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 702886.69 0.03 US927804GQ14 13.42 Jan 15, 2054 5.35
ALABAMA POWER COMPANY Electric Fixed Income 702573.42 0.03 US010392FR41 13.47 Dec 01, 2047 3.7
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 702601.84 0.03 US23291KAJ43 10.64 Nov 15, 2039 3.25
AT&T INC Communications Fixed Income 701593.78 0.03 US00206RFW79 8.58 Aug 15, 2037 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 701740.36 0.03 US83007CAH51 12.64 Oct 01, 2054 6.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 701486.15 0.03 US03040WAZ86 14.86 Jun 01, 2051 3.25
DEERE & CO Capital Goods Fixed Income 700257.67 0.03 US244199BK00 14.21 Apr 15, 2050 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 699561.52 0.03 US12189LBN01 14.15 Mar 15, 2056 5.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 697410.44 0.03 US202795JV39 14.32 Mar 15, 2052 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 697472.61 0.03 US539830BY44 14.98 Nov 15, 2063 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 697190.55 0.03 US036752BL65 13.56 Sep 15, 2055 5.7
NISOURCE INC Natural Gas Fixed Income 697217.72 0.03 US65473QAX16 9.77 Jun 15, 2041 5.95
EXELON CORPORATION Electric Fixed Income 696584.81 0.03 US30161NAS09 11.44 Jun 15, 2045 5.1
EXELON GENERATION CO LLC Electric Fixed Income 696666.86 0.03 US30161MAN39 10.28 Jun 15, 2042 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 696431.61 0.03 US718172AW92 11.48 Mar 04, 2043 4.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 696019.56 0.03 US224044BY29 10.51 Dec 15, 2042 4.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 695028.07 0.03 US277432AP52 11.56 Oct 15, 2044 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 694888.07 0.03 US92343VDV36 11.93 Mar 16, 2047 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 693846.27 0.03 US002819AC45 8.63 Nov 30, 2037 6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 693874.9 0.03 US71568PAH29 11.81 Jan 25, 2049 6.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 693549.26 0.03 US19828TAE64 10.3 Aug 15, 2043 6.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 693697.73 0.03 US341081FQ54 13.24 Mar 01, 2048 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 693430.63 0.03 US50249AAD54 13.05 May 01, 2050 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 693464.16 0.03 US91324PCZ36 12.74 Apr 15, 2047 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 692773.33 0.03 US74432QCA13 11.74 May 15, 2044 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 692911.91 0.03 US209111FF50 14.35 Dec 01, 2054 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 692564.99 0.03 US202795JL56 13.15 Aug 15, 2047 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 692573.3 0.03 US50540RAS13 11.67 Feb 01, 2045 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 692348.33 0.03 US842400HX47 13.1 Dec 01, 2053 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 691723.07 0.03 US927804GJ70 13.78 May 15, 2052 4.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 690281.65 0.03 US224044CT25 12.05 Dec 15, 2053 5.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 690367.53 0.03 US72650RAR30 7.8 Jan 15, 2037 6.65
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 689812.46 0.03 US200447AC45 9.95 Feb 14, 2042 5.75
ARCH CAPITAL GROUP LTD Insurance Fixed Income 689584.38 0.03 US03939AAA51 14.02 Jun 30, 2050 3.63
SEMPRA Natural Gas Fixed Income 689301.61 0.03 US816851AP42 9.35 Oct 15, 2039 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 688659.96 0.03 US742718DF34 8.33 Mar 05, 2037 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 688670.38 0.03 US58933YCA10 11.86 Mar 15, 2046 5.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 688795.6 0.03 US69370PAG63 13.21 Jan 21, 2050 4.17
PHILLIPS 66 Energy Fixed Income 687832.81 0.02 US718546BA13 14.61 Mar 15, 2052 3.3
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 687883.97 0.02 US25468PDB94 12.09 Jun 01, 2044 4.13
ONEOK PARTNERS LP Energy Fixed Income 687961.16 0.02 US68268NAD57 8.21 Oct 15, 2037 6.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 687420.46 0.02 US91324PBW14 10.94 Mar 15, 2042 4.38
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 686857.62 0.02 US12622NAC65 10.17 Apr 28, 2041 5.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 686394.14 0.02 US460146CH42 10.1 Nov 15, 2041 6.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 686474.18 0.02 US07274NBF96 11.41 Jul 15, 2044 4.4
PACIFIC LIFECORP 144A Insurance Fixed Income 686505.73 0.02 US694476AF99 13.33 Sep 15, 2052 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 686164.46 0.02 US797440CD44 13.44 Apr 01, 2053 5.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 686236.41 0.02 US21987BAU26 11.52 Nov 04, 2044 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 685853.81 0.02 US13645RBG83 11.8 Dec 02, 2041 3.0
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 684298.47 0.02 US50247VAB53 10.58 Jul 15, 2043 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 683093.45 0.02 US882508CJ13 13.81 Feb 08, 2054 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 683115.77 0.02 US713448FN30 14.13 Jul 18, 2052 4.2
NUTRIEN LTD Basic Industry Fixed Income 683027.63 0.02 US67077MBB37 13.18 Mar 27, 2053 5.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 683053.36 0.02 US59562VBD82 11.25 Nov 15, 2043 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 682550.09 0.02 US907818FN30 16.97 Sep 16, 2062 2.97
AT&T INC Communications Fixed Income 682507.41 0.02 US00206RDS85 11.82 Mar 01, 2047 5.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 682071.73 0.02 US114259AQ72 12.81 Mar 15, 2048 4.27
WILLIAMS COMPANIES INC Energy Fixed Income 682200.26 0.02 US96950FAN42 11.04 Mar 04, 2044 5.4
ENBRIDGE INC Energy Fixed Income 681433.43 0.02 US29250NBE40 14.36 Aug 01, 2051 3.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 681383.27 0.02 US03524BAF31 11.49 Feb 01, 2044 4.63
WELLS FARGO & COMPANY Banking Fixed Income 680880.94 0.02 US949746NL15 7.9 Dec 15, 2036 5.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 680571.2 0.02 US25243YAH27 8.01 Sep 30, 2036 5.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 680085.19 0.02 US049560AM78 12.12 Oct 15, 2044 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 679764.24 0.02 US12189LAK70 11.13 Sep 01, 2042 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 679769.94 0.02 US00115AAQ22 13.51 Mar 15, 2053 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 679339.83 0.02 US91324PDF62 13.29 Oct 15, 2047 3.75
ALFA SAB DE CV 144A Industrial Other Fixed Income 679351.06 0.02 US015398AC46 10.45 Mar 25, 2044 6.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 678450.1 0.02 US713448DP06 13.32 Oct 06, 2046 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 678656.65 0.02 US209111FD03 11.61 Mar 15, 2044 4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 678671.28 0.02 US00388WAK71 14.8 Apr 29, 2051 3.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 677868.92 0.02 US456829AC41 12.48 Jan 15, 2051 4.75
HSBC BANK USA NA MTN Banking Fixed Income 677883.65 0.02 US4042Q1AD94 8.7 Jan 15, 2039 7.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 677770.82 0.02 US713448EU81 14.19 Mar 19, 2050 3.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 677564.47 0.02 US05523RAE71 14.98 Sep 15, 2050 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 677186.79 0.02 US911312BQ83 13.29 Mar 15, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 676662.88 0.02 US126650EM89 14.04 Sep 15, 2065 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 676739.09 0.02 US084664CX75 15.65 Jan 15, 2051 2.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 676219.61 0.02 US478165AH67 12.24 Oct 15, 2046 4.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 676310.3 0.02 US12661PAH29 13.58 Apr 03, 2054 5.42
CRH AMERICA FINANCE INC Capital Goods Fixed Income 675969.43 0.02 US12636YAK82 13.8 Feb 09, 2056 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 676194.75 0.02 US539830BS75 14.22 Jun 15, 2053 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 673370.15 0.02 US532457BY33 16.06 May 15, 2050 2.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 673395.29 0.02 US595620AZ81 13.79 Feb 01, 2055 5.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 673401.38 0.02 US701094AP92 13.43 Jun 14, 2049 4.0
DEVON ENERGY CORPORATION Energy Fixed Income 672937.38 0.02 US25179MAU71 11.28 Jun 15, 2045 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 672434.37 0.02 US37045VAP58 8.83 Apr 01, 2038 5.15
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 672514.84 0.02 US69377FAC05 12.56 Apr 14, 2052 6.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 672144.4 0.02 US573284BB17 13.89 Dec 01, 2054 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 672210.02 0.02 US369550BJ68 13.76 Apr 01, 2050 4.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 672309.08 0.02 US03769MAC01 13.33 May 21, 2054 5.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 671312.12 0.02 US20268JAC71 13.34 Oct 01, 2049 4.19
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 671352.94 0.02 US539830CE70 15.14 Feb 15, 2064 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 671166.39 0.02 US25278XAW92 12.65 Mar 15, 2053 6.25
MASTERCARD INC Technology Fixed Income 671223.46 0.02 US57636QAL86 14.08 Jun 01, 2049 3.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 670567.64 0.02 US37959GAF46 12.2 Mar 15, 2054 6.75
SIMON PROPERTY GROUP LP Reits Fixed Income 670406.82 0.02 US828807DV66 13.15 Mar 08, 2053 5.85
ALFA DESARROLLO SPA 144A Electric Fixed Income 669865.74 0.02 US01538TAA34 11.48 Sep 27, 2051 4.55
ALABAMA POWER COMPANY Electric Fixed Income 669274.55 0.02 US010392FT07 14.11 Oct 01, 2049 3.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 668778.04 0.02 US084664BU46 11.25 May 15, 2042 4.4
NUTRIEN LTD Basic Industry Fixed Income 668579.1 0.02 US67077MAG33 10.01 Dec 01, 2040 5.63
WALMART INC Consumer Cyclical Fixed Income 668673.75 0.02 US931142DG53 11.72 Apr 11, 2043 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 666885.87 0.02 US29364WBB37 13.07 Sep 01, 2048 4.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 666926.36 0.02 US171232AQ41 8.34 May 11, 2037 6.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 667053.64 0.02 US02364WBE49 11.0 Jul 16, 2042 4.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 666617.46 0.02 US88032WAW64 16.58 Jun 03, 2060 3.29
KLA CORP Technology Fixed Income 666765.76 0.02 US482480AN02 14.9 Jul 15, 2062 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 666173.53 0.02 US260543DK64 12.7 Feb 15, 2054 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 666230.62 0.02 US718172AM11 10.94 Nov 15, 2041 4.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 665885.66 0.02 US595620AR65 12.94 Aug 01, 2047 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 665935.72 0.02 US02209SAM52 11.06 Aug 09, 2042 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 665937.27 0.02 US907818GC65 13.67 Sep 09, 2052 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 665979.26 0.02 US12189LAZ40 12.72 Aug 01, 2046 3.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 665629.86 0.02 US363576AB52 14.46 May 20, 2051 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 665636.82 0.02 US09062XAM56 13.13 May 15, 2055 6.45
ALABAMA POWER CO Electric Fixed Income 665261.36 0.02 US010392EZ75 8.8 May 15, 2038 6.13
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 664942.98 0.02 US74442AAC27 10.06 Jun 12, 2042 6.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 664962.43 0.02 US68233JCU60 13.36 Jun 15, 2054 5.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 665061.2 0.02 US04316JAE91 13.04 Mar 02, 2053 5.75
CSX CORP Transportation Fixed Income 664616.09 0.02 US126408HR78 14.18 Sep 15, 2049 3.35
DUKE ENERGY CORP Electric Fixed Income 664275.72 0.02 US26441CCA18 13.06 Sep 15, 2053 6.1
HSBC HOLDINGS PLC Banking Fixed Income 663911.26 0.02 US404280AM17 10.13 Jan 14, 2042 6.1
T-MOBILE USA INC Communications Fixed Income 663498.21 0.02 US87264ACX19 14.48 Sep 15, 2062 5.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 662489.98 0.02 US595620AS49 13.48 Aug 01, 2048 3.65
VALE OVERSEAS LIMITED Basic Industry Fixed Income 661974.78 0.02 US91911TAH68 7.87 Nov 21, 2036 6.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 661607.16 0.02 US655844CP18 14.17 Jun 01, 2053 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 661070.1 0.02 US539830AR02 7.88 Sep 01, 2036 6.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 660644.23 0.02 US0778FPAN98 13.27 Feb 15, 2054 5.55
3M CO Capital Goods Fixed Income 659837.53 0.02 US88579YBK64 14.22 Aug 26, 2049 3.25
PECO ENERGY CO Electric Fixed Income 659511.66 0.02 US693304AW72 13.25 Mar 01, 2048 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 659531.03 0.02 US209111FY40 13.83 Apr 01, 2050 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 659608.44 0.02 US775109BG57 12.67 Feb 15, 2048 4.3
GEORGIA POWER CO Electric Fixed Income 659129.16 0.02 US373334KA87 11.41 Mar 15, 2043 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 658681.16 0.02 US907818FC74 13.19 Mar 01, 2049 4.3
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 657478.92 0.02 US842400FP31 9.63 Mar 15, 2040 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 657586.22 0.02 US91324PBQ46 9.79 Feb 15, 2041 5.95
ARCELORMITTAL SA Basic Industry Fixed Income 657322.73 0.02 US03938LAP94 9.04 Oct 15, 2039 7.0
ELEVANCE HEALTH INC Insurance Fixed Income 657373.64 0.02 US036752BF97 14.56 Nov 01, 2064 5.85
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 656598.63 0.02 US524901AR65 10.91 Jan 15, 2044 5.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 656252.81 0.02 US502431AR03 13.33 Jul 31, 2053 5.6
KENVUE INC Consumer Non-Cyclical Fixed Income 655976.38 0.02 US49177JAM45 10.97 Mar 22, 2043 5.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 655548.41 0.02 US14149YBT47 13.62 Nov 15, 2054 5.75
UNION ELECTRIC CO Electric Fixed Income 655326.95 0.02 US02360FAB22 8.51 Aug 01, 2037 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 654911.4 0.02 US209111FG34 12.26 Dec 01, 2045 4.5
PACIFICORP Electric Fixed Income 654960.68 0.02 US695114CL03 8.84 Jan 15, 2039 6.0
CSX CORP Transportation Fixed Income 654234.01 0.02 US126408HF31 13.02 Nov 01, 2046 3.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 654332.9 0.02 US04316JAG40 12.7 Feb 15, 2054 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 654391.46 0.02 US437076DG44 14.96 Jun 25, 2064 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 653356.39 0.02 US015271AZ25 14.26 Mar 15, 2052 3.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 653134.82 0.02 US927804GF58 15.27 Nov 15, 2051 2.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 653180.33 0.02 US00388WAP68 8.52 Mar 09, 2037 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 653036.08 0.02 US29446MAC64 14.56 Nov 18, 2049 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 652310.99 0.02 US00287YCZ07 11.05 Oct 01, 2042 4.63
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 651758.79 0.02 US62954HAU23 11.27 May 11, 2041 3.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 651610.13 0.02 US72650RBE18 11.21 Jun 15, 2044 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 651647.9 0.02 US842434CR16 13.21 Jun 01, 2048 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 651277.35 0.02 US26442CAR51 12.66 Mar 15, 2046 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 651394.35 0.02 US842400FL27 9.01 Mar 15, 2039 6.05
TARGA RESOURCES CORP Energy Fixed Income 650348.18 0.02 US87612GAB77 13.16 Apr 15, 2052 4.95
DEERE & CO Capital Goods Fixed Income 650417.92 0.02 US244199BM65 13.74 Jan 19, 2055 5.7
GEORGIA POWER COMPANY Electric Fixed Income 649808.96 0.02 US373334KN09 13.89 Jan 30, 2050 3.7
CONOCOPHILLIPS CO Energy Fixed Income 650018.7 0.02 US20826FBC95 11.28 Mar 15, 2042 3.76
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 649240.56 0.02 US049560AW50 15.35 Feb 15, 2052 2.85
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 649085.27 0.02 US12565WAC55 11.36 Apr 15, 2041 3.13
TRAVELERS COMPANIES INC Insurance Fixed Income 649202.5 0.02 US792860AK49 7.55 Jun 20, 2036 6.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 648847.4 0.02 US39541EAA10 7.08 Feb 23, 2038 6.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 648202.46 0.02 US26444HAN17 13.2 Nov 15, 2052 5.95
FRESNILLO PLC 144A Basic Industry Fixed Income 648249.75 0.02 US358070AB61 13.49 Oct 02, 2050 4.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 647557.94 0.02 US29366WAG15 13.66 Apr 15, 2055 5.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 647714.56 0.02 US754730AH26 14.17 Apr 01, 2051 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 647364.85 0.02 US25278XAT63 13.78 Mar 15, 2052 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 647021.06 0.02 US929160BD00 13.77 Dec 01, 2054 5.7
SUNCOR ENERGY INC Energy Fixed Income 647222.64 0.02 US867224AE71 13.87 Mar 04, 2051 3.75
WALMART INC Consumer Cyclical Fixed Income 646867.33 0.02 US931142CS01 9.79 Apr 01, 2040 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 646992.06 0.02 US478160AV64 10.42 Sep 01, 2040 4.5
TSMC ARIZONA CORP Technology Fixed Income 645376.37 0.02 US872898AD36 11.74 Oct 25, 2041 3.13
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 645092.79 0.02 US64952GAQ10 15.85 May 15, 2069 4.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 645134.33 0.02 US970648AN13 13.17 Mar 05, 2054 5.9
GEORGIA POWER COMPANY Electric Fixed Income 645192.8 0.02 US373334KR13 13.58 May 15, 2052 5.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 644928.7 0.02 US494550BF27 9.49 Sep 15, 2040 6.55
PROSUS NV MTN 144A Communications Fixed Income 644780.36 0.02 US74365PAD06 13.04 Aug 03, 2050 4.03
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 644240.59 0.02 US874060BM73 13.39 Jul 05, 2054 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 643878.38 0.02 US202795KA72 13.71 Jun 01, 2054 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 643331.7 0.02 US655844BV94 14.19 Aug 15, 2052 4.05
DELL INTERNATIONAL LLC Technology Fixed Income 642352.83 0.02 US24703TAK25 10.45 Jul 15, 2046 8.35
ORANGE SA Communications Fixed Income 641287.61 0.02 US35177PAX50 10.33 Jan 13, 2042 5.38
INTEL CORPORATION Technology Fixed Income 641329.15 0.02 US458140BK55 15.93 Feb 15, 2060 3.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 640572.49 0.02 US958254AJ35 11.78 Mar 01, 2048 5.3
CENOVUS ENERGY INC Energy Fixed Income 640239.82 0.02 US15135UAR05 11.62 Jun 15, 2047 5.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 639675.5 0.02 US05523RAM97 13.81 Mar 26, 2054 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 638991.14 0.02 US713448FF06 12.03 Oct 21, 2041 2.63
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 638552.39 0.02 US837004CB48 8.49 Jan 15, 2038 6.05
WYETH LLC Consumer Non-Cyclical Fixed Income 638673.0 0.02 US983024AL46 7.59 Feb 15, 2036 6.0
T-MOBILE USA INC Communications Fixed Income 638439.03 0.02 US87264ABY01 15.91 Nov 15, 2060 3.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 637457.19 0.02 US74432QBD60 8.48 Dec 01, 2037 6.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 636636.81 0.02 US049560AP00 13.15 Oct 01, 2048 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 635173.3 0.02 US674599DJ13 9.3 Mar 15, 2040 6.2
GRUPO TELEVISA SAB Communications Fixed Income 634908.84 0.02 US40049JBA43 10.61 May 13, 2045 5.0
PERTAMINA PT 144A Owned No Guarantee Fixed Income 634736.55 0.02 US69369EAB56 9.83 May 27, 2041 6.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 634781.14 0.02 US29250RAX44 10.76 Oct 15, 2045 7.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 634558.25 0.02 US494550BH82 9.67 Mar 01, 2041 6.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 634226.68 0.02 US07274NBH52 14.28 Jul 15, 2064 4.7
AIRBUS GROUP SE 144A Capital Goods Fixed Income 633550.02 0.02 US009279AC43 13.08 Apr 10, 2047 3.95
HESS CORP Energy Fixed Income 632985.9 0.02 US42809HAC16 9.42 Jan 15, 2040 6.0
UBS AG (LONDON BRANCH) Banking Fixed Income 632657.65 0.02 US902674A263 12.89 Jun 26, 2048 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 632153.31 0.02 US136375CK60 13.34 Aug 02, 2046 3.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 630608.56 0.02 US03837AAC45 13.24 Sep 13, 2054 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 629927.47 0.02 US01626PAN69 13.69 Jan 25, 2050 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 629526.41 0.02 US694308JH19 10.7 Aug 01, 2040 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 629133.37 0.02 US842400JH78 13.1 Mar 01, 2055 5.9
FIRSTENERGY CORPORATION Electric Fixed Income 629187.36 0.02 US337932AM94 14.08 Mar 01, 2050 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 628576.49 0.02 US907818FS27 16.58 Apr 06, 2071 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 628632.51 0.02 US75513ECL39 15.32 Sep 01, 2051 2.82
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 627730.25 0.02 US12563DAB10 14.29 Sep 06, 2049 3.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 627909.15 0.02 US69351UBD46 13.85 Aug 15, 2055 5.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 627573.16 0.02 US136375CV26 13.04 Jan 20, 2049 4.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 627414.53 0.02 US026874DA29 11.62 Jul 16, 2044 4.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 626947.12 0.02 US761713AT36 7.84 Jun 15, 2037 7.25
PACIFICORP Electric Fixed Income 626955.72 0.02 US695114CG18 8.35 Oct 15, 2037 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 627107.64 0.02 US743315AX14 13.87 Mar 26, 2050 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 626869.39 0.02 US907818FT00 11.4 May 20, 2041 3.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 625939.85 0.02 US694308HY69 12.97 Dec 01, 2047 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 625577.99 0.02 US459506AL51 12.48 Sep 26, 2048 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 625613.63 0.02 US871829BD80 12.23 Apr 01, 2046 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 624756.06 0.02 US718172AU37 11.4 Aug 21, 2042 3.88
LAM RESEARCH CORPORATION Technology Fixed Income 624423.82 0.02 US512807AT55 12.92 Mar 15, 2049 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623660.65 0.02 US209111FA63 9.6 Jun 15, 2040 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 623869.18 0.02 US26442CAZ77 14.22 Aug 15, 2049 3.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 623380.39 0.02 US416515BF08 13.92 Aug 19, 2049 3.6
AON CORP Insurance Fixed Income 622249.93 0.02 US03740LAE20 14.1 Feb 28, 2052 3.9
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 622255.73 0.02 US59284MAB00 11.42 Oct 31, 2046 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 622454.52 0.02 US665772CE73 9.68 Nov 01, 2039 5.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 621886.66 0.02 US68902VAL18 10.69 Feb 15, 2040 3.11
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 620968.18 0.02 US760719BH68 15.65 Jul 15, 2097 7.2
OWENS CORNING Capital Goods Fixed Income 618215.99 0.02 US690742AQ43 13.05 Jun 15, 2054 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 616888.6 0.02 US911312CF10 14.98 May 22, 2064 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 616902.12 0.02 US828807DJ39 13.81 Jul 15, 2050 3.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 616458.18 0.02 US571676AF22 13.57 Apr 01, 2049 3.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 616486.97 0.02 US874060BN56 14.47 Jul 05, 2064 5.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 616643.02 0.02 US88032WBD74 16.34 Apr 22, 2061 3.94
TARGET CORPORATION Consumer Cyclical Fixed Income 616384.35 0.02 US87612EBN58 15.15 Jan 15, 2052 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 615678.45 0.02 US571748BX98 13.6 Mar 15, 2054 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 615554.35 0.02 US85771PAQ54 11.53 Nov 08, 2043 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 615592.83 0.02 US717081DE02 11.4 Jun 15, 2043 4.3
DUKE ENERGY PROGRESS INC Electric Fixed Income 614863.17 0.02 US26442UAB08 12.2 Aug 15, 2045 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 614977.93 0.02 US63111XAB73 14.53 Apr 28, 2050 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 614537.0 0.02 US034863BC34 13.45 Mar 16, 2052 4.75
MARKEL GROUP INC Insurance Fixed Income 614640.83 0.02 US570535AY06 13.3 May 16, 2054 6.0
EXELON CORPORATION Electric Fixed Income 614700.38 0.02 US30161NAY76 13.17 Apr 15, 2050 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 614737.36 0.02 US13645RAF10 8.35 May 15, 2037 5.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 614363.28 0.02 US494550BN50 10.64 Aug 15, 2042 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 613755.09 0.02 US260543CR27 11.99 Nov 30, 2048 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 613466.01 0.02 US125523CJ75 10.72 Mar 15, 2040 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 613587.98 0.02 US29278NAD57 8.56 Jun 15, 2038 5.8
PARAMOUNT GLOBAL Communications Fixed Income 613627.6 0.02 US925524AX89 7.45 Apr 30, 2036 6.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 612683.09 0.02 US26442UAC80 13.02 Oct 15, 2046 3.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 612771.81 0.02 US761713AZ95 10.59 Sep 15, 2043 6.15
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 612491.68 0.02 US29250RAT32 9.79 Sep 15, 2040 5.5
PECO ENERGY CO Electric Fixed Income 612212.41 0.02 US693304BG14 13.9 Sep 15, 2054 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 612218.8 0.02 US907818EN49 12.97 Apr 15, 2047 4.0
MOODYS CORPORATION Technology Fixed Income 611775.6 0.02 US615369AE53 11.23 Jul 15, 2044 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 611911.61 0.02 US68233JDA97 13.61 Apr 01, 2055 5.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 611623.55 0.02 US743315AS29 12.93 Apr 15, 2047 4.13
ONEOK PARTNERS LP Energy Fixed Income 611317.96 0.02 US68268NAG88 9.56 Feb 01, 2041 6.13
ORANGE SA Communications Fixed Income 611423.6 0.02 US685218AB52 10.95 Feb 06, 2044 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 611472.55 0.02 US88032WBB19 11.06 Apr 22, 2041 3.68
AT&T INC Communications Fixed Income 611122.75 0.02 US00206RFU14 12.66 Feb 15, 2050 5.15
COMCAST CORPORATION Communications Fixed Income 611148.31 0.02 US20030NAY76 8.95 Jul 01, 2039 6.55
MONONGAHELA POWER CO 144A Electric Fixed Income 610161.44 0.02 US610202BP77 10.89 Dec 15, 2043 5.4
DUKE ENERGY CORP Electric Fixed Income 610334.03 0.02 US26441CAP05 11.75 Dec 15, 2045 4.8
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 610003.44 0.02 US69370NAA46 11.51 May 05, 2045 5.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 609493.66 0.02 US842434CX83 12.98 Nov 15, 2052 6.35
FLORIDA POWER CORPORATION Electric Fixed Income 609178.35 0.02 US341099CH09 8.35 Sep 15, 2037 6.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 608554.14 0.02 US049560BB05 13.88 Dec 15, 2054 5.0
NISOURCE INC Natural Gas Fixed Income 607927.87 0.02 US65473QBD43 11.13 Feb 01, 2045 5.65
MARATHON PETROLEUM CORP Energy Fixed Income 608015.7 0.02 US56585AAH59 11.44 Sep 15, 2044 4.75
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 607871.35 0.02 US112586AB85 13.3 Sep 15, 2055 6.08
BOEING CO Capital Goods Fixed Income 607460.55 0.02 US097023AS49 8.41 Feb 15, 2038 6.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 607002.97 0.02 US665772CV98 14.08 Jun 01, 2052 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 606653.59 0.02 US797440CF91 13.58 Apr 15, 2054 5.55
EBAY INC Consumer Cyclical Fixed Income 606446.66 0.02 US278642AF09 11.13 Jul 15, 2042 4.0
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 606229.04 0.02 US33835PAA49 12.96 Feb 15, 2053 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 605731.28 0.02 US539439AN92 11.79 Dec 01, 2045 5.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 605863.47 0.02 US89153VAW90 15.98 Jun 29, 2060 3.39
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 605874.93 0.02 US12591DAD30 11.81 Apr 30, 2044 4.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605948.91 0.02 US609207AW50 15.25 Sep 04, 2050 2.63
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 605290.47 0.02 US36264FAN15 14.28 Mar 24, 2052 4.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 604711.69 0.02 US460146CS07 12.84 Aug 15, 2048 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 604817.12 0.02 US969457BV14 10.84 Jun 24, 2044 5.75
NISOURCE INC Natural Gas Fixed Income 604828.54 0.02 US65473QBG73 13.2 Mar 30, 2048 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 604146.73 0.02 US85771PAL67 11.84 May 15, 2043 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 603364.21 0.02 US49271VAK61 13.77 May 01, 2050 3.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 602995.79 0.02 US874060BD74 15.88 Jul 09, 2060 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 603103.41 0.02 US02361DBB55 13.52 Jul 01, 2054 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 602759.36 0.02 US713448FG88 15.69 Oct 21, 2051 2.75
COMCAST CORPORATION Communications Fixed Income 602798.68 0.02 US20030NBQ34 11.78 Aug 15, 2045 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 602817.58 0.02 US907818FL73 16.33 Feb 05, 2070 3.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 602834.16 0.02 US30251BAC28 9.51 Dec 14, 2040 6.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 602498.59 0.02 US01626PAV85 13.41 Feb 12, 2054 5.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 602514.85 0.02 US69370PAE16 12.8 Jul 30, 2049 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 601980.98 0.02 US969457CQ10 13.33 Mar 15, 2055 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 601326.74 0.02 US12189LBE02 14.09 Feb 15, 2050 3.55
PHILLIPS 66 CO Energy Fixed Income 600919.6 0.02 US718547AX08 13.36 Mar 15, 2055 5.5
HUMANA INC Insurance Fixed Income 600549.23 0.02 US444859BE13 11.38 Oct 01, 2044 4.95
ANALOG DEVICES INC Technology Fixed Income 599231.42 0.02 US032654AX37 15.31 Oct 01, 2051 2.95
METLIFE INC 144A Insurance Fixed Income 599022.27 0.02 US59156RBS67 12.99 Apr 08, 2068 9.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 598587.53 0.02 US084659AF84 11.78 Feb 01, 2045 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 598098.34 0.02 US084664BV29 11.65 May 15, 2043 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 597020.42 0.02 US03027XBD12 14.4 Jun 15, 2050 3.1
CSX CORP Transportation Fixed Income 597142.76 0.02 US126408GY39 11.85 Mar 15, 2044 4.1
ONEOK PARTNERS LP Energy Fixed Income 596789.27 0.02 US68268NAC74 7.76 Oct 01, 2036 6.65
INTEL CORPORATION Technology Fixed Income 596019.48 0.02 US458140AP51 11.05 Dec 15, 2042 4.25
PROGRESS ENERGY INC Electric Fixed Income 595595.29 0.02 US743263AP08 9.5 Dec 01, 2039 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 595340.0 0.02 US655844CF36 14.78 May 15, 2050 3.05
WALT DISNEY CO Communications Fixed Income 595364.76 0.02 US254687ET97 11.14 Oct 01, 2043 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 594490.74 0.02 US907818EJ37 12.51 Mar 01, 2046 4.05
AON GLOBAL LTD Insurance Fixed Income 594299.45 0.02 US00185AAG94 11.43 Jun 14, 2044 4.6
EVERGY KANSAS CENTRAL INC Electric Fixed Income 593926.84 0.02 US30036FAA93 14.23 Apr 15, 2050 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 593841.22 0.02 US12189LBG59 14.8 Sep 15, 2051 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 593068.76 0.02 US828807CE50 9.16 Feb 01, 2040 6.75
AMGEN INC Consumer Non-Cyclical Fixed Income 593226.48 0.02 US031162AW01 8.29 Jun 01, 2037 6.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 593273.83 0.02 US478160CS18 16.18 Sep 01, 2050 2.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 592790.61 0.02 US013817AK77 8.1 Feb 01, 2037 5.95
DUKE ENERGY CAROLINAS Electric Fixed Income 592922.34 0.02 US26442CAB00 8.51 Jan 15, 2038 6.0
CATERPILLAR INC Capital Goods Fixed Income 593003.17 0.02 US149123BN09 7.87 Aug 15, 2036 6.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 592485.87 0.02 US11271LAF94 14.27 Mar 30, 2051 3.5
CENOVUS ENERGY INC Energy Fixed Income 591743.67 0.02 US15135UAX72 13.98 Feb 15, 2052 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 591413.91 0.02 US26442CBC73 14.56 Apr 15, 2051 3.45
PACIFICORP Electric Fixed Income 591504.85 0.02 US695114CV84 13.13 Feb 15, 2050 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 591630.18 0.02 US110122DX32 15.85 Mar 15, 2062 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 590642.75 0.02 US26442CAE49 8.74 Apr 15, 2038 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 589855.65 0.02 US907818FW39 15.33 Mar 10, 2052 2.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 589927.61 0.02 US134429BH18 12.55 Mar 15, 2048 4.8
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 589236.22 0.02 US665501AL66 12.92 Jan 15, 2049 4.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 588988.06 0.02 US26443TAD81 13.45 Apr 01, 2053 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 588501.56 0.02 US58013MEZ32 7.65 Dec 09, 2035 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 588328.39 0.02 US03040WAR60 13.19 Sep 01, 2047 3.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 587913.57 0.02 US571676AN55 11.44 Jul 16, 2040 2.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 587386.93 0.02 US341081FG72 11.34 Jun 01, 2042 4.05
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 587090.62 0.02 US575634AT77 12.6 Aug 15, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 587125.5 0.02 US74456QCT13 13.77 Aug 01, 2054 5.3
UNUM GROUP Insurance Fixed Income 587146.16 0.02 US91529YAT38 12.8 Jun 15, 2054 6.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 587243.21 0.02 US573284AU07 12.74 Dec 15, 2047 4.25
NEVADA POWER COMPANY Electric Fixed Income 586231.56 0.02 US641423CG18 13.21 Mar 15, 2054 6.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 586239.87 0.02 US09031WAE30 7.56 Jan 09, 2036 5.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 585416.03 0.02 US668138AE03 14.27 Mar 30, 2051 3.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 585493.4 0.02 US235851AV47 15.51 Oct 01, 2050 2.6
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 585496.58 0.02 US665789BC69 13.46 Jun 15, 2054 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 585130.86 0.02 US883556CY62 10.97 Aug 10, 2043 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 584863.83 0.02 US036752AK91 13.71 Sep 15, 2049 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 584495.35 0.02 US260543DP51 7.62 Mar 15, 2036 5.65
MOSAIC CO/THE Basic Industry Fixed Income 584757.87 0.02 US61945CAE30 10.86 Nov 15, 2043 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584246.17 0.02 US75513ECP43 15.24 Mar 15, 2052 3.03
ONEOK INC Energy Fixed Income 584367.81 0.02 US682680BY84 12.65 Oct 03, 2047 4.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 584453.45 0.02 US020002BC43 12.49 Dec 15, 2046 4.2
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 584129.08 0.02 US69448FAA93 12.64 Oct 24, 2067 4.3
DUKE ENERGY CAROLINAS Electric Fixed Income 583849.33 0.02 US26442CAA27 8.35 Jun 01, 2037 6.1
QUANTA SERVICES INC. Industrial Other Fixed Income 583499.69 0.02 US74762EAJ10 11.57 Oct 01, 2041 3.05
CAMERON LNG LLC 144A Energy Fixed Income 583631.41 0.02 US133434AD26 9.79 Jan 15, 2039 3.7
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 582993.51 0.02 US253393AG77 13.5 Jan 15, 2052 4.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 582565.15 0.02 US26884TAS15 12.71 Nov 01, 2046 4.2
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 582016.73 0.02 US837004CJ73 15.36 Jun 01, 2065 5.1
WESTLAKE CORP Basic Industry Fixed Income 582111.32 0.02 US960413AS12 11.67 Aug 15, 2046 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 581781.56 0.02 US89417EAR09 14.87 Jun 08, 2051 3.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 581919.29 0.02 US21871XAK54 10.91 Apr 05, 2042 4.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 581206.14 0.02 US494550BP09 10.84 Mar 01, 2043 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 581397.87 0.02 US743315AT02 13.09 Mar 15, 2048 4.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 580965.4 0.02 US460146CK70 11.27 Jun 15, 2044 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 580686.83 0.02 US341081FX06 14.47 Oct 01, 2049 3.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 580882.81 0.02 US14448CBD56 13.32 Mar 15, 2054 6.2
UNION PACIFIC CORPORATION Transportation Fixed Income 580261.02 0.02 US907818FQ60 8.61 Apr 06, 2036 2.89
APPALACHIAN POWER CO Electric Fixed Income 580296.77 0.02 US037735CM71 8.4 Apr 01, 2038 7.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579595.4 0.02 US110122DR63 11.77 Nov 13, 2040 2.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 579691.34 0.02 US12189LBC46 13.1 Jun 15, 2048 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 579272.95 0.02 US718172AP42 10.93 Mar 20, 2042 4.5
DTE ELECTRIC COMPANY Electric Fixed Income 579315.99 0.02 US23338VAZ94 13.8 May 15, 2055 5.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 579494.66 0.02 US78081BAM54 13.98 Sep 02, 2050 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579535.01 0.02 US478160CM48 13.66 Jan 15, 2048 3.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 579027.44 0.02 US01609WAY84 11.51 Feb 09, 2041 2.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 578770.18 0.02 US775109BB60 11.18 Mar 15, 2044 5.0
COMCAST CORPORATION Communications Fixed Income 578598.45 0.02 US20030NAV38 8.1 Aug 15, 2037 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 578670.34 0.02 US678858BY62 13.35 Apr 01, 2053 5.6
PACIFICORP Electric Fixed Income 578155.31 0.02 US695114CB21 7.71 Aug 01, 2036 6.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 577643.12 0.02 US14916RAD61 10.84 Nov 01, 2042 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 577227.86 0.02 US74456QBZ81 13.72 May 01, 2049 3.85
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 576688.33 0.02 US251566AA37 13.81 Jan 21, 2050 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 576714.25 0.02 US378272BV94 13.21 Apr 04, 2054 5.89
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 576714.69 0.02 US927804GC28 14.39 Dec 01, 2049 3.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 575879.44 0.02 US94106LBK44 13.41 Jul 15, 2049 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 575557.29 0.02 US202795JY77 13.41 Feb 01, 2053 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 574896.92 0.02 US015271AS81 13.29 Feb 01, 2050 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 574931.68 0.02 US438516CU84 15.12 Mar 01, 2064 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 574685.88 0.02 US26442CAN48 11.4 Sep 30, 2042 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 574819.96 0.02 US655844CH91 15.86 May 15, 2055 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 574477.52 0.02 US268317AL89 15.3 Jan 22, 2114 6.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 574051.86 0.02 US48305QAE35 14.48 Nov 01, 2049 3.27
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 573650.0 0.02 US046353AU26 13.15 Aug 17, 2048 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 573743.17 0.02 US459200KP54 14.56 Feb 09, 2052 3.43
SNAM SPA 144A Natural Gas Fixed Income 573075.1 0.02 US83304JAC18 13.16 May 28, 2055 6.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 572224.82 0.02 US391382AB40 12.62 Jun 03, 2047 4.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 571886.62 0.02 US667274AC84 12.81 Nov 01, 2047 4.26
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 571563.54 0.02 US210314AD27 7.99 Apr 11, 2038 5.2
FIRSTENERGY CORPORATION Electric Fixed Income 571032.74 0.02 US337932AJ65 12.15 Jul 15, 2047 4.85
MICROSOFT CORPORATION Technology Fixed Income 571161.82 0.02 US594918BL72 12.52 Nov 03, 2045 4.45
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 570895.32 0.02 US84756NAG43 11.82 Mar 15, 2045 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 570061.32 0.02 US15189XAS71 13.22 Mar 01, 2048 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 570167.91 0.02 US68233JBD54 13.22 Sep 30, 2047 3.8
NIKE INC Consumer Cyclical Fixed Income 569756.16 0.02 US654106AG82 13.39 Nov 01, 2046 3.38
CODELCO INC. 144A Owned No Guarantee Fixed Income 569596.14 0.02 US21987BAL27 7.94 Oct 24, 2036 6.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 569111.95 0.02 US23291KAK16 14.38 Nov 15, 2049 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 569193.61 0.02 US06051GJM24 13.99 Oct 24, 2051 2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 569321.81 0.02 US74456QBV77 13.3 May 01, 2048 4.05
S&P GLOBAL INC Technology Fixed Income 568630.17 0.02 US78409VAQ77 14.58 Dec 01, 2049 3.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 567865.09 0.02 US25731VAB09 13.25 Oct 15, 2053 6.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 566759.33 0.02 US534187BA67 9.1 Jun 15, 2040 7.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 565983.94 0.02 US64105MAD39 14.05 Mar 12, 2054 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 565736.99 0.02 US66989HAW88 14.4 Sep 18, 2054 4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 564779.36 0.02 US82937VAC19 11.36 Oct 17, 2043 5.38
AETNA INC Insurance Fixed Income 564519.63 0.02 US00817YAG35 8.17 Dec 15, 2037 6.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564534.79 0.02 US05526DBQ79 12.54 Apr 02, 2050 5.28
MARKEL GROUP INC Insurance Fixed Income 564138.49 0.02 US570535AT11 12.79 May 20, 2049 5.0
PACIFICORP Electric Fixed Income 563347.13 0.02 US695114CT39 12.84 Jan 15, 2049 4.13
ECOLAB INC Basic Industry Fixed Income 563385.81 0.02 US278865BN99 15.52 Dec 15, 2051 2.7
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 563185.04 0.02 US472319AM43 10.09 Jan 20, 2043 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 563229.97 0.02 US478160BK90 11.51 Dec 05, 2043 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 562856.39 0.02 US26444HAA95 13.24 Oct 01, 2046 3.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 562018.6 0.02 US50249AAJ25 13.66 Apr 01, 2051 3.63
INDIANA MICHIGAN POWER CO Electric Fixed Income 562043.72 0.02 US454889AT36 12.92 Aug 15, 2048 4.25
CSX CORP Transportation Fixed Income 562074.34 0.02 US126408HG14 16.1 Nov 01, 2066 4.25
S&P GLOBAL INC Technology Fixed Income 562144.01 0.02 US78409VBL71 14.59 Mar 01, 2052 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 561745.38 0.02 US907818EQ79 9.2 Sep 15, 2037 3.6
SOUTHERN POWER CO Electric Fixed Income 561864.26 0.02 US843646AH38 10.41 Sep 15, 2041 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 561874.1 0.02 US606822BK96 10.11 Jul 18, 2039 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 561559.53 0.02 US487836BQ08 12.37 Apr 01, 2046 4.5
TSMC ARIZONA CORP Technology Fixed Income 560829.04 0.02 US872898AE19 15.52 Oct 25, 2051 3.25
PACIFICORP Electric Fixed Income 561017.08 0.02 US695114CD86 8.22 Apr 01, 2037 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 560619.44 0.02 US775109BN09 13.08 May 01, 2049 4.35
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 560659.44 0.02 US452308AQ28 10.57 Sep 15, 2041 4.88
MARKEL GROUP INC Insurance Fixed Income 560758.63 0.02 US570535AQ71 11.91 Apr 05, 2046 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 559883.02 0.02 US571676AD73 9.91 Apr 01, 2039 3.88
CSX CORP Transportation Fixed Income 558730.96 0.02 US126408HY20 14.17 Mar 15, 2055 4.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 558878.3 0.02 US341081FA03 8.6 Feb 01, 2038 5.95
LEAR CORPORATION Consumer Cyclical Fixed Income 558156.76 0.02 US521865AZ81 12.53 May 15, 2049 5.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557867.75 0.02 US842434DD11 13.22 Jun 15, 2055 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 557684.69 0.02 US655844BX50 13.2 Nov 01, 2047 3.94
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 557250.02 0.02 US12621VAB18 10.02 Jan 26, 2041 5.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557041.92 0.02 US842434CS98 13.03 Jan 15, 2049 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 557102.88 0.02 US907818EF15 12.55 Nov 15, 2045 4.05
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 556466.27 0.02 US668444AC61 10.35 Dec 01, 2044 4.64
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 556627.98 0.02 US78081BAV53 13.32 Sep 25, 2055 5.95
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 555856.64 0.02 US82937AAB98 9.88 Nov 12, 2040 6.3
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 555974.26 0.02 US48252MAA36 14.12 Aug 25, 2050 3.5
PHILLIPS 66 CO Energy Fixed Income 555659.7 0.02 US718547AM43 11.53 Feb 15, 2045 4.68
WALT DISNEY CO Communications Fixed Income 555665.81 0.02 US254687ER32 9.84 Feb 15, 2041 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 555749.9 0.02 US74456QCR56 13.65 Mar 01, 2054 5.45
MPLX LP Energy Fixed Income 555451.95 0.02 US55336VBW90 12.8 Mar 01, 2053 5.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 554798.42 0.02 US902494BD46 12.6 Jun 02, 2047 4.55
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 554176.15 0.02 US8426EPAB43 12.72 Oct 01, 2046 3.95
WALMART INC Consumer Cyclical Fixed Income 553689.67 0.02 US931142DB66 10.23 Apr 15, 2041 5.63
DUKE ENERGY CORP Electric Fixed Income 553871.57 0.02 US26441CBN48 14.17 Jun 15, 2051 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 553135.34 0.02 US595620AV77 14.63 Apr 15, 2050 3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 553334.62 0.02 US09256BAK35 12.99 Oct 02, 2047 4.0
CSX CORP Transportation Fixed Income 552359.99 0.02 US126408GW72 10.96 May 30, 2042 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 552458.8 0.02 US224044CV70 12.26 Sep 01, 2054 5.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 552527.79 0.02 US571748BS04 13.06 Nov 01, 2052 6.25
PHILLIPS 66 CO Energy Fixed Income 551512.86 0.02 US718547AW25 12.99 Jun 15, 2054 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 550376.21 0.02 US958254AL80 11.71 Aug 15, 2048 5.5
AFLAC INCORPORATED Insurance Fixed Income 550410.92 0.02 US001055AY85 12.73 Jan 15, 2049 4.75
COMCAST CORPORATION Communications Fixed Income 549582.33 0.02 US20030NDQ16 16.72 Aug 15, 2062 2.65
MARATHON PETROLEUM CORP Energy Fixed Income 549708.61 0.02 US56585ABE10 12.53 Apr 01, 2048 4.5
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 548850.46 0.02 US907818FD57 10.23 Aug 15, 2039 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 548527.94 0.02 US126650BR04 9.21 Sep 15, 2039 6.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 548619.56 0.02 US976826BT33 13.88 Dec 15, 2055 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 548663.96 0.02 US341081FP71 13.51 Dec 01, 2047 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 548303.19 0.02 US26442UAR59 13.5 Mar 15, 2053 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 548105.38 0.02 US842400FF58 8.08 Jan 15, 2037 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 547402.04 0.02 US09256BAG23 11.29 Jun 15, 2044 5.0
HUMANA INC Insurance Fixed Income 546692.46 0.02 US444859AZ50 8.01 Jun 15, 2038 8.15
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 545233.87 0.02 US40052VAE48 12.59 Nov 10, 2047 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 544115.96 0.02 US532457BU11 15.47 Mar 15, 2059 4.15
FEDEX CORP Transportation Fixed Income 544141.21 0.02 US31428XBG07 12.01 Apr 01, 2046 4.55
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 544216.67 0.02 US665501AN23 13.24 Feb 01, 2054 5.63
SUNCOR ENERGY INC Energy Fixed Income 544248.91 0.02 US71644EAJ10 8.53 May 15, 2038 6.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 543540.65 0.02 US291011BS25 15.44 Dec 21, 2051 2.8
CENOVUS ENERGY INC Energy Fixed Income 543543.94 0.02 US15135UAF66 9.19 Nov 15, 2039 6.75
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 543290.47 0.02 US59284BAE83 9.9 Sep 17, 2044 5.88
ATHENE HOLDING LTD Insurance Fixed Income 542779.46 0.02 US04686JAD37 13.63 May 25, 2051 3.95
ALABAMA POWER COMPANY Electric Fixed Income 542898.59 0.02 US010392FM53 12.39 Mar 01, 2045 3.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 542141.56 0.02 US11271LAP76 13.32 Mar 03, 2055 5.81
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 541898.53 0.02 US141781CG72 14.06 Oct 23, 2055 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 541974.62 0.02 US89417EAM12 13.13 May 30, 2047 4.0
ALABAMA POWER COMPANY Electric Fixed Income 541542.59 0.02 US010392FW36 15.28 Mar 15, 2052 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 541701.8 0.02 US015271BD04 13.26 May 15, 2054 5.63
FORTIVE CORP Capital Goods Fixed Income 541326.66 0.02 US34959JAH14 12.2 Jun 15, 2046 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 541506.57 0.02 US666807BD31 10.28 Nov 15, 2040 5.05
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 541037.71 0.02 US48249DAA90 10.58 Feb 01, 2043 5.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 541082.42 0.02 US460146CF85 9.07 Nov 15, 2039 7.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 541210.78 0.02 US68902VAM90 14.24 Feb 15, 2050 3.36
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 540103.8 0.02 US040555DJ01 13.46 Aug 15, 2055 5.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 539734.1 0.02 US009158BA32 15.21 May 15, 2050 2.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 539358.45 0.02 US29736RAC43 8.34 May 15, 2037 6.0
NISOURCE INC Natural Gas Fixed Income 539204.37 0.02 US65473QBB86 10.75 Feb 15, 2043 5.25
ALABAMA POWER COMPANY Electric Fixed Income 538592.12 0.02 US010392FP84 12.17 Jan 02, 2046 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 538709.49 0.02 US701094AL88 12.83 Mar 01, 2047 4.1
REALTY INCOME CORPORATION Reits Fixed Income 538447.21 0.02 US756109CQ54 13.77 Sep 01, 2054 5.38
ONEOK INC Energy Fixed Income 538221.41 0.02 US682680DA80 11.87 Jun 01, 2047 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537695.19 0.02 US209111ES80 8.29 Aug 15, 2037 6.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 537859.45 0.02 US12189LAC54 10.22 Mar 01, 2041 5.05
TRAVELERS COMPANIES INC Insurance Fixed Income 536093.54 0.02 US89417EAU38 13.76 Jul 24, 2055 5.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536266.86 0.02 US459200KK67 11.11 May 15, 2040 2.85
GLOBAL PAYMENTS INC Technology Fixed Income 535816.16 0.02 US37940XAR35 12.44 Aug 15, 2052 5.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 535908.33 0.02 US059165EP12 13.96 Jun 01, 2052 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 535502.41 0.02 US13648TAF49 12.82 May 01, 2048 4.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 535338.43 0.02 US26444HAF82 12.99 Jul 15, 2048 4.2
WALT DISNEY CO Communications Fixed Income 535359.35 0.02 US254687EV44 11.65 Sep 15, 2044 4.75
ONEOK INC Energy Fixed Income 534539.65 0.02 US682680BZ59 12.45 Feb 01, 2049 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 534257.3 0.02 US882508CC69 13.77 Mar 14, 2053 5.0
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 534065.38 0.02 US740816AL75 9.27 Oct 01, 2037 3.62
CONSUMERS ENERGY COMPANY Electric Fixed Income 533731.52 0.02 US210518CZ72 13.32 Aug 15, 2046 3.25
TARGA RESOURCES CORP Energy Fixed Income 533809.39 0.02 US87612GAQ47 7.58 Feb 15, 2036 5.65
LINDE INC Basic Industry Fixed Income 533484.65 0.02 US74005PBD50 11.81 Nov 07, 2042 3.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 533032.8 0.02 US775109CJ87 10.76 Mar 15, 2042 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 533078.31 0.02 US88339WAA45 14.48 Oct 15, 2051 3.5
OWENS CORNING Capital Goods Fixed Income 533100.49 0.02 US690742AB73 7.88 Dec 01, 2036 7.0
CF INDUSTRIES INC Basic Industry Fixed Income 532611.63 0.02 US12527GAD51 11.13 Jun 01, 2043 4.95
ENERGY TRANSFER LP Energy Fixed Income 532341.34 0.02 US29273RAF64 7.8 Oct 15, 2036 6.63
CSX CORP Transportation Fixed Income 531917.35 0.02 US126408HP13 13.1 Mar 15, 2049 4.5
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 531937.56 0.02 US84346LAA89 12.27 Mar 15, 2047 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 531770.63 0.02 US548661DS37 12.99 Apr 05, 2049 4.55
VALERO ENERGY CORPORATION Energy Fixed Income 531874.61 0.02 US91913YBD13 14.26 Dec 01, 2051 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 531364.56 0.02 US209111FT54 13.04 Dec 01, 2048 4.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 531426.63 0.02 US65364UAU07 13.19 Jan 17, 2054 5.66
NEVADA POWER COMPANY Electric Fixed Income 531253.29 0.02 US641423CF35 13.15 May 01, 2053 5.9
HCA INC Consumer Non-Cyclical Fixed Income 530826.8 0.02 US404119CS65 10.86 Mar 15, 2042 4.38
ONEOK INC Energy Fixed Income 530583.74 0.02 US682680CA99 13.32 Mar 01, 2050 3.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 530705.06 0.02 US01400EAF07 13.03 Dec 06, 2052 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 530418.56 0.02 US883556BY71 12.99 Aug 15, 2047 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529976.01 0.02 US12189LAJ08 10.95 Mar 15, 2042 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 529806.51 0.02 US438516BS48 13.41 Nov 21, 2047 3.81
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 529913.73 0.02 US48305QAB95 10.83 Apr 01, 2042 4.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 529491.67 0.02 US277432AL49 10.73 Sep 01, 2042 4.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 529602.91 0.02 US69370PAJ03 14.97 Feb 25, 2060 4.15
FEDEX CORP Transportation Fixed Income 529630.73 0.02 US31428XBN57 12.23 Jan 15, 2047 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 529658.91 0.02 US70450YAJ29 14.59 Jun 01, 2050 3.25
3M CO MTN Capital Goods Fixed Income 528719.49 0.02 US88579EAC93 8.27 Mar 15, 2037 5.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 528779.98 0.02 US299808AJ43 15.02 Oct 15, 2052 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 527639.65 0.02 US191216DQ04 11.68 May 05, 2041 2.88
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 526951.06 0.02 US737679DB35 8.47 Nov 15, 2037 6.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 526663.86 0.02 US235851AW20 15.37 Dec 10, 2051 2.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 526272.98 0.02 US03835VAF31 12.23 Oct 01, 2046 4.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 525889.29 0.02 US00440EAQ08 11.54 Mar 13, 2043 4.15
EXXON MOBIL CORP Energy Fixed Income 525298.4 0.02 US30231GAY89 10.56 Aug 16, 2039 3.0
WELLTOWER OP LLC Reits Fixed Income 525340.24 0.02 US95040QAF19 12.73 Sep 01, 2048 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 524382.5 0.02 US02209SAQ66 11.31 May 02, 2043 4.5
ATHENE HOLDING LTD Insurance Fixed Income 523980.33 0.02 US04686JAE10 14.32 May 15, 2052 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 524138.07 0.02 US893574AM57 12.7 Mar 15, 2048 4.6
AT&T INC Communications Fixed Income 523684.38 0.02 US04650NAB01 9.91 Sep 01, 2040 5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 523876.26 0.02 US09261BAH33 14.87 Jan 30, 2052 3.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 523512.03 0.02 US655844BH01 10.63 Oct 01, 2041 4.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 523617.22 0.02 US50077LAX47 9.74 Oct 01, 2039 4.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 523629.14 0.02 US927804FR06 11.54 Feb 15, 2044 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 523306.23 0.02 US91324PEA66 16.49 May 15, 2060 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 523306.96 0.02 US29379VAW37 10.78 Aug 15, 2042 4.85
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 522968.41 0.02 US826418BQ78 13.12 Mar 15, 2054 5.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 522324.83 0.02 US11271LAJ17 14.25 Feb 15, 2052 3.63
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 522332.88 0.02 US74735K2C55 11.28 Jan 31, 2043 4.5
BOEING CO Capital Goods Fixed Income 522515.35 0.02 US097023BZ72 13.24 Mar 01, 2048 3.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 522026.5 0.02 US101137AU14 13.05 Mar 01, 2049 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 521760.49 0.02 US438516AR73 7.74 Mar 15, 2036 5.7
KROGER CO Consumer Non-Cyclical Fixed Income 521812.91 0.02 US501044DN88 13.51 Jan 15, 2050 3.95
KROGER CO Consumer Non-Cyclical Fixed Income 521956.71 0.02 US501044DK40 12.47 Jan 15, 2048 4.65
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 520934.12 0.02 US00388WAH43 13.83 Oct 03, 2049 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 520537.0 0.02 US96950FAK03 10.86 Nov 15, 2043 5.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 519820.15 0.02 US13645RAU86 11.82 Aug 01, 2045 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 519825.85 0.02 US842400GR87 12.49 Mar 01, 2049 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 519530.94 0.02 US260543DM21 12.74 Mar 15, 2055 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 519026.76 0.02 US303901BU50 13.06 Mar 15, 2055 6.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 519181.2 0.02 US694308HR19 12.65 Dec 01, 2046 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 518462.57 0.02 US71568PAD15 12.09 May 15, 2047 5.25
CSX CORP Transportation Fixed Income 518619.87 0.02 US126408GU17 10.13 Apr 15, 2041 5.5
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 518221.01 0.02 US05974EAA82 7.49 Jan 31, 2041 7.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 518299.1 0.02 US74432QCJ22 10.85 Mar 10, 2040 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 517877.43 0.02 US141781BF09 12.2 Nov 23, 2045 4.76
DIAMONDBACK ENERGY INC Energy Fixed Income 517847.84 0.02 US25278XAQ25 13.46 Mar 24, 2051 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 517069.19 0.02 US015271AQ26 12.64 Apr 15, 2049 4.85
APA CORP (US) Energy Fixed Income 517258.17 0.02 US03743QAT58 12.14 Feb 15, 2055 6.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 516832.08 0.02 US539830BT58 15.42 Jun 15, 2062 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 516590.56 0.02 US292480AJ92 11.23 May 15, 2044 5.0
AT&T INC Communications Fixed Income 516072.41 0.02 US00206RDT68 13.65 Mar 01, 2057 5.7
FEDEX CORP Transportation Fixed Income 515206.8 0.02 US31428XBS45 12.49 Oct 17, 2048 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 514894.07 0.02 US824348BK17 13.6 Aug 15, 2049 3.8
DELL INTERNATIONAL LLC Technology Fixed Income 514551.7 0.02 US24703DBH35 14.31 Dec 15, 2051 3.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 514192.64 0.02 US575634AS94 9.49 Nov 15, 2039 5.9
ABX FINANCING CO 144A Basic Industry Fixed Income 513558.45 0.02 US06849AAB52 7.91 Oct 15, 2036 6.35
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 513293.53 0.02 US344419AC03 14.07 Jan 16, 2050 3.5
EATON CORPORATION Capital Goods Fixed Income 513375.69 0.02 US278062AJ30 13.88 Aug 23, 2052 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 512966.55 0.02 US74456QCM69 13.7 Mar 15, 2053 5.13
WESTLAKE CORP Basic Industry Fixed Income 513037.63 0.02 US960413AZ54 14.35 Aug 15, 2051 3.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 513046.0 0.02 US141781BX15 14.03 Apr 22, 2052 4.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512865.9 0.02 US268317AV61 9.14 Sep 21, 2038 4.88
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 512157.31 0.02 US19828TAH95 13.05 Feb 15, 2055 5.96
AON GLOBAL LTD Insurance Fixed Income 512287.05 0.02 US00185AAH77 11.87 May 15, 2045 4.75
DTE ELECTRIC CO Electric Fixed Income 512318.12 0.02 US23338VAG14 13.16 Aug 15, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 511932.9 0.02 US341081FR38 13.31 Jun 01, 2048 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 512052.84 0.02 US548661CX31 10.85 Apr 15, 2042 4.65
INTEL CORPORATION Technology Fixed Income 511788.15 0.02 US458140BV11 11.59 Aug 12, 2041 2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 511040.44 0.02 US82939CAE75 12.9 May 03, 2046 4.25
NEWMONT CORPORATION Basic Industry Fixed Income 510735.63 0.02 US65163LAD10 10.28 Nov 15, 2041 5.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 510752.12 0.02 US195869AQ57 12.69 Apr 15, 2048 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 510335.52 0.02 US92343VBG86 11.49 Nov 01, 2042 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 509864.59 0.02 US589331AS67 11.65 Sep 15, 2042 3.6
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 509435.37 0.02 US63946BAF76 9.48 Apr 30, 2040 6.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 509464.56 0.02 US039483BQ45 13.1 Mar 15, 2049 4.5
SEMPRA Natural Gas Fixed Income 509513.84 0.02 US816851BJ72 12.86 Feb 01, 2048 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 508797.52 0.02 US744448CX77 13.96 Jun 01, 2052 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 508517.96 0.02 US438516AT30 8.27 Mar 15, 2037 5.7
INTERNATIONAL PAPER CO Basic Industry Fixed Income 508537.46 0.02 US460146CQ41 12.53 Aug 15, 2047 4.4
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 507823.26 0.02 US067316AH25 12.16 May 15, 2048 5.3
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 507891.89 0.02 US72650RBH49 11.39 Feb 15, 2045 4.9
ONE GAS INC Natural Gas Fixed Income 507928.01 0.02 US68235PAF53 11.38 Feb 01, 2044 4.66
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 507308.11 0.02 US63946BAJ98 11.03 Jan 15, 2043 4.45
UNUM GROUP Insurance Fixed Income 506565.64 0.02 US91529YAJ55 10.36 Aug 15, 2042 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 506324.06 0.02 US85771PAE25 11.08 Nov 23, 2041 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 506547.7 0.02 US23338VAJ52 13.51 Mar 01, 2049 3.95
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 506257.85 0.02 US74446T2C68 16.73 Jul 16, 2070 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 505801.89 0.02 US341081FL67 12.11 Oct 01, 2044 4.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 505947.27 0.02 US74251VAA08 8.0 Oct 15, 2036 6.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 505555.17 0.02 US842434DA71 13.54 Apr 01, 2054 5.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505630.45 0.02 US771196BH42 12.38 Nov 28, 2044 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 505252.12 0.02 US263901AB68 9.01 Apr 01, 2039 6.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 504987.99 0.02 US341081FC68 9.64 Mar 01, 2040 5.69
METLIFE INC Insurance Fixed Income 504704.99 0.02 US59156RAV06 5.96 Aug 01, 2069 10.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 504755.81 0.02 US655844BR82 11.98 Jan 15, 2046 4.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 504373.17 0.02 US927804FA70 7.49 Jan 15, 2036 6.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 504259.78 0.02 US42218SAH13 14.34 Jun 01, 2050 3.2
3M CO MTN Capital Goods Fixed Income 502996.0 0.02 US88579YAZ43 13.4 Oct 15, 2047 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 503155.3 0.02 US341081FU66 13.46 Mar 01, 2049 3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 503166.98 0.02 US035240AP56 14.9 Apr 15, 2058 4.75
BARCLAYS PLC Banking Fixed Income 503171.04 0.02 US06738ECS28 12.65 Mar 12, 2055 6.04
CSX CORP Transportation Fixed Income 502711.44 0.02 US126408HN64 12.98 Nov 15, 2048 4.75
PACIFICORP Electric Fixed Income 502762.94 0.02 US695114CX41 14.21 Mar 15, 2051 3.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 502532.38 0.02 US04316JAJ88 13.2 Jul 15, 2054 5.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 501948.04 0.02 US478165AG84 10.17 Sep 01, 2040 4.8
ARCELORMITTAL SA Basic Industry Fixed Income 502096.34 0.02 US03938LBH69 12.65 Jun 17, 2054 6.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 501831.99 0.02 US29670GAG73 13.26 May 01, 2052 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 501432.55 0.02 US539830BK40 8.13 May 15, 2036 4.5
CONOCOPHILLIPS CO Energy Fixed Income 500622.61 0.02 US20826FAC05 12.03 Nov 15, 2044 4.3
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 500774.11 0.02 US072863AJ20 15.22 Nov 15, 2050 2.84
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 500236.19 0.02 US665772CQ04 13.38 Sep 15, 2047 3.6
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 500079.68 0.02 US292487AB10 15.41 Sep 14, 2061 3.83
ELEVANCE HEALTH INC Insurance Fixed Income 500105.81 0.02 US94973VAN73 8.06 Jun 15, 2037 6.38
ARCELORMITTAL SA Basic Industry Fixed Income 499908.27 0.02 US03938LAS34 9.5 Mar 01, 2041 6.75
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 499431.54 0.02 US200447AE01 10.56 Jun 16, 2045 6.13
UNION ELECTRIC CO Electric Fixed Income 499453.51 0.02 US906548CU41 14.36 Apr 01, 2052 3.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 499263.56 0.02 US29245JAK88 12.5 Sep 14, 2047 4.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 498853.21 0.02 US26443TAF30 13.7 May 15, 2055 5.9
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 498962.52 0.02 US08079KAA25 12.54 May 15, 2055 6.79
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 498603.14 0.02 US98417EAN04 10.18 Nov 15, 2041 6.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 498492.92 0.02 US456829AB67 11.81 Jan 14, 2048 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 498513.84 0.02 US125523CD06 10.17 Nov 15, 2041 6.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 498219.94 0.02 US00440EAH09 7.69 May 15, 2036 6.7
SIMON PROPERTY GROUP LP Reits Fixed Income 497883.6 0.02 US828807CZ89 12.72 Nov 30, 2046 4.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 497893.57 0.02 US416515BB93 11.48 Apr 15, 2043 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 497689.88 0.02 US418056AS62 9.3 Mar 15, 2040 6.35
HUMANA INC Insurance Fixed Income 497231.9 0.02 US444859BL55 13.29 Aug 15, 2049 3.95
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 497278.46 0.02 US144141DB18 11.25 May 15, 2042 4.1
EXELON CORPORATION Electric Fixed Income 497062.6 0.02 US30161NBS99 13.42 Mar 15, 2055 5.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 497109.77 0.02 US478375AU25 12.45 Feb 15, 2047 4.5
ATHENE HOLDING LTD Insurance Fixed Income 496912.35 0.02 US04686JAL52 12.73 May 19, 2055 6.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 496514.63 0.02 US209111FB47 11.07 Mar 15, 2042 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 496097.85 0.02 US501044DM06 12.31 Jan 15, 2049 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 496269.22 0.02 US87612EBF25 12.98 Apr 15, 2046 3.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 496271.44 0.02 US049560BA22 13.36 Nov 15, 2053 6.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 495753.28 0.02 US210518DE35 13.88 Feb 15, 2050 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 495243.21 0.02 US26442UAM62 15.16 Aug 15, 2051 2.9
PINE STREET TRUST III 144A Insurance Fixed Income 494820.91 0.02 US72284KAB70 12.97 May 15, 2054 6.22
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 494956.81 0.02 US742718FJ38 10.68 Mar 25, 2040 3.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 494520.33 0.02 US136375CP57 13.41 Feb 03, 2048 3.65
DUKE ENERGY OHIO INC Electric Fixed Income 494688.52 0.02 US26442EAG52 13.05 Feb 01, 2049 4.3
CORNING INC Technology Fixed Income 494442.57 0.02 US219350AV70 9.74 Aug 15, 2040 5.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 493942.17 0.02 US03040WAJ45 11.36 Dec 01, 2042 4.3
REALTY INCOME CORPORATION Reits Fixed Income 493813.39 0.02 US756109AT12 12.45 Mar 15, 2047 4.65
ENBRIDGE INC Energy Fixed Income 492850.8 0.02 US29250NBA28 13.56 Nov 15, 2049 4.0
CONTINENTAL RESOURCES INC Energy Fixed Income 492988.16 0.02 US212015AQ46 11.06 Jun 01, 2044 4.9
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 492672.5 0.02 US48255BAA44 14.56 Dec 15, 2051 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 492707.95 0.02 US82939GAD07 13.38 Sep 12, 2048 4.6
OVINTIV INC Energy Fixed Income 492464.28 0.02 US69047QAD43 11.88 Jul 15, 2053 7.1
STANFORD UNIVERSITY Industrial Other Fixed Income 491999.62 0.02 US85440KAA25 13.79 May 01, 2048 3.65
INGERSOLL RAND INC Capital Goods Fixed Income 492145.66 0.02 US45687VAG14 13.33 Jun 15, 2054 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 492225.05 0.02 US927804FY56 13.16 Sep 15, 2047 3.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 491963.01 0.02 US29246QAF28 16.19 Sep 13, 2061 3.69
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491433.12 0.02 US842400GY39 14.65 Feb 01, 2051 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 491279.98 0.02 US87612EBG08 13.25 Nov 15, 2047 3.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 491075.38 0.02 US573284AX46 14.7 Jul 15, 2051 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 491116.47 0.02 US15189XAN84 11.63 Apr 01, 2044 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 490700.26 0.02 US224044CK16 11.86 Aug 15, 2047 4.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 490795.39 0.02 US002824BN93 11.3 Apr 15, 2043 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 489859.55 0.02 US209111GB38 15.91 Jun 15, 2061 3.6
PACIFIC LIFECORP 144A Insurance Fixed Income 489546.84 0.02 US694476AE25 14.4 Sep 15, 2050 3.35
3M CO Capital Goods Fixed Income 489553.09 0.02 US88579YBP51 14.05 Apr 15, 2050 3.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 489595.2 0.02 US171239AJ50 16.8 Dec 15, 2061 3.05
CSX CORP Transportation Fixed Income 489348.94 0.02 US126408HA44 14.24 Aug 01, 2054 4.5
CHEVRON USA INC Energy Fixed Income 489155.9 0.02 US166756AH97 15.79 Aug 12, 2050 2.34
ONEOK INC Energy Fixed Income 488873.46 0.02 US682680BX02 12.29 Sep 15, 2046 4.25
MPLX LP Energy Fixed Income 488321.82 0.02 US55336VBP40 12.17 Dec 01, 2047 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 487920.08 0.02 US05526DCD57 13.11 Aug 15, 2055 6.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 487958.83 0.02 US694308HH37 11.14 Feb 15, 2044 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487655.22 0.02 US65339KCA60 14.99 Jan 15, 2052 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 487500.77 0.02 US020002AT86 7.71 Apr 01, 2036 5.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 486831.47 0.02 US78081BAS25 13.15 Sep 02, 2054 5.9
GATX CORPORATION Finance Companies Fixed Income 486865.89 0.02 US361448BH55 14.85 Jun 01, 2051 3.1
OWENS CORNING Capital Goods Fixed Income 486935.79 0.02 US690742AG60 12.52 Jul 15, 2047 4.3
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 486519.98 0.02 US12636YAD40 12.85 Apr 04, 2048 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 485820.72 0.02 US437076AU64 9.93 Sep 15, 2040 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 485210.9 0.02 US641062AZ70 15.86 Sep 14, 2051 2.63
VISA INC Technology Fixed Income 484846.33 0.02 US92826CAJ18 13.45 Sep 15, 2047 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 484544.77 0.02 US911312BS40 14.08 Sep 01, 2049 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 484628.86 0.02 US713448DV73 13.09 May 02, 2047 4.0
INTEL CORPORATION Technology Fixed Income 483973.68 0.02 US458140BL39 9.96 Mar 25, 2040 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 483623.46 0.02 US209111FQ16 14.95 May 15, 2058 4.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 483283.09 0.02 US136385AJ06 7.93 Feb 15, 2037 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 483347.46 0.02 US03040WAT27 13.12 Sep 01, 2048 4.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 483007.31 0.02 US26442UAE47 13.37 Sep 15, 2047 3.6
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 483029.88 0.02 US43475RAG11 7.49 Jul 15, 2036 7.13
DUKE ENERGY CORP Electric Fixed Income 482853.99 0.02 US26441CBF14 13.03 Jun 15, 2049 4.2
NUCOR CORP Basic Industry Fixed Income 482344.15 0.02 US670346AH87 8.53 Dec 01, 2037 6.4
VALE OVERSEAS LIMITED Basic Industry Fixed Income 482394.44 0.02 US91911TAK97 9.17 Nov 10, 2039 6.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 482430.02 0.02 US00115AAP49 13.72 Jun 15, 2052 4.5
CUMMINS INC Consumer Cyclical Fixed Income 482437.68 0.02 US231021AS53 15.38 Sep 01, 2050 2.6
MINEJESA CAPITAL BV 144A Electric Fixed Income 482493.2 0.02 US602736AB68 6.87 Aug 10, 2037 5.63
ENERGY TRANSFER LP Energy Fixed Income 482505.96 0.02 US29273RAT68 10.6 Feb 01, 2043 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 482068.16 0.02 US75513ECA73 10.27 Oct 15, 2040 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 481876.87 0.02 US459200JH57 12.07 Feb 19, 2046 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 481496.07 0.02 US855244AX79 14.18 Mar 12, 2050 3.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 480680.74 0.02 US438516CA21 15.3 Jun 01, 2050 2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 480797.84 0.02 US25156PAR47 10.67 Mar 06, 2042 4.88
DOMINION ENERGY INC Electric Fixed Income 479903.47 0.02 US25746UDQ94 13.38 Aug 15, 2052 4.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 479042.73 0.02 US151191BL61 12.26 Jan 29, 2050 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 479288.39 0.02 US842400HN64 14.29 Feb 01, 2052 3.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 478871.55 0.02 US034863BF64 13.14 Apr 05, 2054 6.0
CENOVUS ENERGY INC Energy Fixed Income 478938.48 0.02 US15135UBB44 7.79 Mar 20, 2036 5.4
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 478969.61 0.02 US025932AL88 12.31 Jun 15, 2047 4.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 479017.41 0.02 US00913RAE62 13.26 Sep 27, 2046 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 478371.98 0.02 US12189LAX91 11.95 Sep 01, 2045 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 478083.01 0.02 US89400PAL76 7.9 Mar 24, 2036 4.92
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 477673.69 0.02 US59562EAH80 8.0 Oct 15, 2036 5.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 477743.7 0.02 US744448CU39 15.08 Jan 15, 2051 2.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 477917.45 0.02 US75513ECB56 10.62 Dec 15, 2041 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477126.4 0.02 US86562MCK45 11.67 Sep 17, 2041 2.93
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 476843.19 0.02 US842434CY66 13.38 Jun 01, 2053 5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 476773.11 0.02 US575767AN80 16.13 Oct 15, 2070 3.73
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 476308.27 0.02 US459506AS05 14.3 Dec 01, 2050 3.47
TTX COMPANY MTN 144A Transportation Fixed Income 476372.1 0.02 US87305QCN97 12.95 Feb 01, 2049 4.6
ONEOK INC Energy Fixed Income 476448.96 0.02 US682680BF95 11.6 Jan 15, 2051 7.15
BROWN & BROWN INC Insurance Fixed Income 475899.56 0.02 US115236AF88 13.24 Mar 17, 2052 4.95
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 475701.18 0.02 US09256BAH06 11.97 Jul 15, 2045 4.45
EXELON CORPORATION Electric Fixed Income 475179.34 0.02 US30161NBH35 13.94 Mar 15, 2052 4.1
WESTPAC BANKING CORP Banking Fixed Income 475258.86 0.02 US961214EQ27 11.34 Nov 16, 2040 2.96
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 475316.09 0.02 US36120PAC77 10.35 Apr 16, 2044 7.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 474365.96 0.02 US58933YCB92 14.1 Dec 04, 2055 5.55
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 473963.44 0.02 US456472AC33 12.15 Sep 12, 2049 5.65
KIMCO REALTY OP LLC Reits Fixed Income 473988.41 0.02 US49446RAM16 12.11 Apr 01, 2045 4.25
MSCI INC Technology Fixed Income 473578.44 0.02 US55354GAS93 7.85 Mar 15, 2036 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 473639.1 0.02 US049560AL95 11.29 Jan 15, 2043 4.15
MICROSOFT CORPORATION Technology Fixed Income 473666.18 0.02 US594918BE30 15.1 Feb 12, 2055 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 473379.58 0.02 US74456QCV68 13.8 Mar 01, 2055 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 472516.77 0.02 US970648AH45 12.49 Sep 15, 2048 5.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 472605.57 0.02 US842434CK62 11.47 Sep 15, 2042 3.75
KIMCO REALTY OP LLC Reits Fixed Income 472234.11 0.02 US49447BAC72 7.62 Feb 01, 2036 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 472305.74 0.02 US12189LAE11 10.3 Jun 01, 2041 5.4
TRAVELERS COMPANIES INC Insurance Fixed Income 471941.01 0.02 US89417EAN94 13.17 Mar 07, 2048 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 472040.0 0.02 US055451BN75 7.81 Feb 15, 2036 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 472131.98 0.02 US773903AJ82 13.37 Mar 01, 2049 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 471769.05 0.02 US822582BQ44 12.78 May 10, 2046 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 470869.25 0.02 US202795JP60 13.38 Mar 01, 2049 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 471011.69 0.02 US907818FE31 15.47 Aug 15, 2059 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 470244.91 0.02 US049560AK13 10.04 Jun 15, 2041 5.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 470338.34 0.02 US454889AV81 13.37 Apr 01, 2053 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 470460.81 0.02 US260543DD22 13.77 Nov 15, 2050 3.6
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 469556.73 0.02 US870674AA66 8.39 Jan 31, 2049 3.63
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 469198.17 0.02 US49338CAA18 9.89 Apr 01, 2041 5.82
UNION ELECTRIC CO Electric Fixed Income 469231.89 0.02 US906548CX89 13.56 Jan 15, 2054 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 469259.44 0.02 US91913YAT73 11.63 Mar 15, 2045 4.9
EVERSOURCE ENERGY Electric Fixed Income 469304.84 0.02 US30040WAH16 13.99 Jan 15, 2050 3.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 468948.68 0.02 US824348AS51 11.86 Aug 01, 2045 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 469014.87 0.02 US70450YAN31 14.98 Jun 01, 2062 5.25
CONOCOPHILLIPS Energy Fixed Income 468449.16 0.02 US20825CBC73 12.43 Oct 01, 2047 4.88
ONEOK PARTNERS LP Energy Fixed Income 468201.61 0.02 US68268NAM56 10.45 Sep 15, 2043 6.2
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 468203.17 0.02 US98417EAR18 10.62 Oct 25, 2042 5.55
QUALCOMM INCORPORATED Technology Fixed Income 468215.17 0.02 US747525BJ18 14.63 May 20, 2050 3.25
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 467828.51 0.02 US69371MAD92 15.62 Dec 06, 2059 3.9
BAXALTA INC Consumer Non-Cyclical Fixed Income 467878.46 0.02 US07177MAN39 11.44 Jun 23, 2045 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 467380.22 0.02 US494550BW59 11.12 Sep 01, 2044 5.4
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 467119.3 0.02 US45687AAG76 10.73 Jun 15, 2043 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 466668.1 0.02 US842400HV80 12.77 Mar 01, 2053 5.7
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 466386.46 0.02 US737679DE73 11.44 Mar 15, 2043 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 466510.58 0.02 US68233JBB98 12.48 Apr 01, 2045 3.75
NNN REIT INC Reits Fixed Income 466154.53 0.02 US637417AR70 15.15 Apr 15, 2052 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 466186.63 0.02 US26884TAE29 10.42 Mar 15, 2042 5.63
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 466238.55 0.02 US455434BW94 13.4 Apr 01, 2054 5.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 466313.57 0.02 US401378AC83 15.62 Jan 24, 2077 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 465753.13 0.02 US049560AY17 13.26 Oct 15, 2052 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 465378.05 0.02 US29364WBD92 15.05 Mar 15, 2051 2.9
BOEING CO Capital Goods Fixed Income 464464.82 0.02 US097023BY08 9.41 Mar 01, 2038 3.55
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 464471.29 0.02 US478111AC18 12.98 May 15, 2046 3.84
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 464624.38 0.02 US416515BD59 12.92 Mar 15, 2048 4.4
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 464363.06 0.02 US27409LAE39 14.51 Jun 15, 2050 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 464118.38 0.02 US28370TAD19 9.37 Nov 15, 2040 7.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 463822.54 0.02 US571748CE09 11.49 Nov 15, 2044 5.35
AON CORP Insurance Fixed Income 463364.12 0.02 US037389AU72 9.7 Sep 30, 2040 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 463396.66 0.02 US136375DJ88 13.39 Nov 01, 2053 6.13
VODAFONE GROUP PLC Communications Fixed Income 463176.35 0.02 US92857WBY57 12.98 Feb 10, 2053 5.63
GLOBAL PAYMENTS INC Technology Fixed Income 463182.2 0.02 US37940XAC65 12.95 Aug 15, 2049 4.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 462866.2 0.02 US020002BG56 13.59 Aug 10, 2049 3.85
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 463037.1 0.02 US835495AJ18 9.79 Nov 01, 2040 5.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 461771.16 0.02 US00131L2B06 11.54 Mar 11, 2044 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 461407.81 0.02 US94973VBF31 11.13 Jan 15, 2044 5.1
ANALOG DEVICES INC Technology Fixed Income 461636.75 0.02 US032654BC80 13.85 Apr 01, 2054 5.3
VERISK ANALYTICS INC Technology Fixed Income 461206.73 0.02 US92345YAN67 7.74 Feb 15, 2036 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 460940.24 0.02 US842587CW55 8.14 Jul 01, 2036 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 460944.53 0.02 US015271AX76 14.77 May 18, 2051 3.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 460987.31 0.02 US832696AP30 11.94 Mar 15, 2045 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 460739.63 0.02 US29364WBC10 13.51 Apr 01, 2050 4.2
PROLOGIS LP Reits Fixed Income 460752.29 0.02 US74340XBP50 14.82 Apr 15, 2050 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 460411.66 0.02 US020002BA86 11.21 Jun 15, 2043 4.5
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 460493.55 0.02 US77310VAA26 15.74 Oct 01, 2050 2.49
ENTERGY MISSISSIPPI LLC Electric Fixed Income 460035.89 0.02 US29366WAA45 13.74 Jun 01, 2049 3.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 460103.15 0.02 US665772CU16 15.2 Apr 01, 2052 3.2
DTE ELECTRIC CO Electric Fixed Income 460125.13 0.02 US23338VAD82 11.71 Jul 01, 2044 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 460246.05 0.02 US09261BAF76 15.14 Aug 05, 2051 2.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 460285.13 0.02 US958254AD64 10.85 Apr 01, 2044 5.45
WESTLAKE CORP Basic Industry Fixed Income 459703.43 0.02 US960413BA94 15.35 Aug 15, 2061 3.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 459148.75 0.02 US26443TAA43 12.89 May 15, 2046 3.75
PACIFIC LIFECORP 144A Insurance Fixed Income 459160.61 0.02 US694476AD42 10.83 Jan 30, 2043 5.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 458646.81 0.02 US575718AB76 16.81 Jul 01, 2114 4.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 458676.13 0.02 US210518DB95 13.34 May 15, 2048 4.05
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 457935.41 0.02 US19416QEJ58 12.54 Aug 15, 2045 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 457479.08 0.02 US863667AZ46 14.86 Jun 15, 2050 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 457188.41 0.02 US68233JBR41 14.4 Sep 15, 2049 3.1
NUTRIEN LTD Basic Industry Fixed Income 456443.18 0.02 US67077MAR97 11.16 Jun 01, 2043 4.9
WESTLAKE CORP Basic Industry Fixed Income 456620.15 0.02 US960413AU67 12.53 Nov 15, 2047 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 456710.09 0.02 US29364WBL19 13.73 Sep 15, 2052 4.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 456710.1 0.02 US30251BAB45 9.34 Nov 15, 2039 6.45
MASTERCARD INC Technology Fixed Income 455860.96 0.02 US57636QAH74 13.16 Nov 21, 2046 3.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 455594.24 0.02 US927804FP40 11.25 Aug 15, 2043 4.65
OGLETHORPE POWER CORPORATION Electric Fixed Income 455598.69 0.02 US677050AN64 12.5 Oct 01, 2048 5.05
AT&T INC Communications Fixed Income 455217.81 0.02 US00206RBA95 10.15 Aug 15, 2041 5.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 454526.6 0.02 US26442UAK07 15.45 Aug 15, 2050 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 454654.37 0.02 US571748BC51 12.52 Jan 30, 2047 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 454279.5 0.02 US031162BC38 9.61 Mar 15, 2040 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 454507.02 0.02 US713448BS62 10.33 Nov 01, 2040 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 454082.63 0.02 US91913YBE95 14.1 Jun 01, 2052 4.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 453435.1 0.02 US26443TAB26 14.28 Oct 01, 2049 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 453394.96 0.02 US29736RAU41 13.72 May 15, 2053 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 452891.42 0.02 US501044CK58 8.5 Apr 15, 2038 6.9
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 452957.41 0.02 US694308HL49 11.8 Mar 15, 2045 4.3
CITIGROUP INC Banking Fixed Income 452715.43 0.02 US172967EP21 8.42 Mar 05, 2038 6.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 452323.51 0.02 US26138EAT64 12.09 Nov 15, 2045 4.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 452444.37 0.02 US369604BY81 13.73 May 01, 2050 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 452472.35 0.02 US341081FF99 11.0 Feb 01, 2042 4.13
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 452495.43 0.02 US98417EAC49 8.32 Nov 15, 2037 6.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 452098.4 0.02 US491674BL00 12.18 Oct 01, 2045 4.38
ABB FINANCE USA INC Capital Goods Fixed Income 452254.45 0.02 US00037BAC63 11.16 May 08, 2042 4.38
TARGA RESOURCES CORP Energy Fixed Income 451808.67 0.02 US87612KAC62 12.3 Jul 01, 2052 6.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 451965.7 0.02 US046353AZ13 15.4 May 28, 2051 3.0
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 451325.96 0.02 US856899AC39 11.77 May 22, 2043 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 451097.12 0.02 US744448CG45 11.58 Sep 15, 2042 3.6
PECO ENERGY CO Electric Fixed Income 450481.57 0.02 US693304BJ52 13.82 Sep 15, 2055 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 450527.33 0.02 US040555DA91 14.12 Dec 01, 2049 3.5
UNION ELECTRIC CO Electric Fixed Income 449626.15 0.02 US906548CH30 8.49 Mar 15, 2039 8.45
AT&T INC Communications Fixed Income 448667.56 0.02 US00206RKF81 15.65 Feb 01, 2061 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 448338.67 0.02 US009158AZ91 11.23 May 15, 2040 2.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 448369.88 0.02 US26442RAD35 12.18 Dec 01, 2044 4.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 448135.46 0.02 US637432NR27 13.16 Nov 01, 2048 4.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 447736.69 0.02 US03040WAX39 14.33 May 01, 2050 3.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 447851.67 0.02 US361841AU37 12.7 Sep 15, 2054 6.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 447871.0 0.02 US059165ES50 13.72 Jun 01, 2054 5.65
DTE ELECTRIC COMPANY Electric Fixed Income 447506.07 0.02 US23338VAT35 13.57 Apr 01, 2053 5.4
VOYA FINANCIAL INC Insurance Fixed Income 447226.1 0.02 US45685EAJ55 10.67 Jul 15, 2043 5.7
TRAVELERS COMPANIES INC Insurance Fixed Income 446813.5 0.02 US89417EAP43 13.38 Mar 04, 2049 4.1
AMGEN INC Consumer Non-Cyclical Fixed Income 446819.79 0.02 US031162DA53 11.67 Aug 15, 2041 2.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 446593.98 0.02 US378272BC14 14.02 Apr 27, 2051 3.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 446370.21 0.02 US136375BN19 7.84 Jun 01, 2036 6.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 446406.95 0.02 US00115AAH23 13.41 Dec 01, 2047 3.75
ENTERGY TEXAS INC Electric Fixed Income 446457.73 0.02 US29365TAN46 13.18 Sep 01, 2053 5.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 445850.25 0.02 US21036PBG28 13.9 May 01, 2050 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 445431.31 0.02 US209111GC11 15.02 Dec 01, 2051 3.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 445657.83 0.02 US202795JF88 12.44 Mar 01, 2045 3.7
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 445244.72 0.02 US11271RAB50 14.04 Apr 15, 2050 3.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 444928.72 0.02 US744448CN95 12.9 Jun 15, 2047 3.8
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 444062.5 0.02 US00787CAD48 7.78 Aug 11, 2041 4.0
ENBRIDGE INC Energy Fixed Income 443914.22 0.02 US29250NAJ46 11.4 Jun 10, 2044 4.5
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 443746.63 0.02 US454889AQ96 12.15 Mar 15, 2046 4.55
CSX CORP Transportation Fixed Income 443027.75 0.02 US126408HC00 13.88 May 01, 2050 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 442852.24 0.02 US893574AR45 13.86 May 15, 2050 3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 442886.89 0.02 US833636AL76 14.47 Sep 10, 2051 3.5
ENTERGY CORPORATION Electric Fixed Income 442413.97 0.02 US29364GAK94 13.64 Jun 15, 2050 3.75
CEZ AS 144A Owned No Guarantee Fixed Income 442443.22 0.02 US157214AB31 10.24 Apr 03, 2042 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 442489.91 0.02 US855244AM15 13.34 Dec 01, 2047 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 441969.23 0.02 US871829BH94 12.81 Mar 15, 2048 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 441970.21 0.02 US82939GAT58 15.22 Jan 08, 2051 3.1
ONEOK INC Energy Fixed Income 441732.7 0.02 US682680BV46 11.0 Oct 15, 2043 5.15
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 440476.14 0.02 US191241AF58 11.31 Nov 26, 2043 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 440589.99 0.02 US927804FW90 12.84 Nov 15, 2046 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 440706.06 0.02 US15189XAW83 14.67 Apr 01, 2051 3.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 440081.75 0.02 US039483BE15 10.97 Mar 26, 2042 4.54
OGLETHORPE POWER CORPORATION Electric Fixed Income 439793.61 0.02 US677050AQ95 13.68 Aug 01, 2050 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 439821.81 0.02 US136375BE10 7.59 Jul 15, 2036 6.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 439417.33 0.02 US713448CQ97 12.1 Oct 22, 2044 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 439221.99 0.02 US224044CM71 14.13 Oct 01, 2050 2.95
COMCAST CORPORATION Communications Fixed Income 438850.37 0.02 US20030NBE04 10.75 Jul 15, 2042 4.65
PECO ENERGY CO Electric Fixed Income 439050.82 0.02 US693304BD82 13.91 May 15, 2052 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 438599.21 0.02 US548661DW49 12.91 Apr 15, 2050 5.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 438694.88 0.02 US141781BR47 15.08 May 25, 2051 3.13
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 438494.88 0.02 US423012AG85 12.63 Mar 29, 2047 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 438213.62 0.02 US202795JJ01 12.77 Jun 15, 2046 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 437810.33 0.02 US713448BZ06 11.23 Mar 05, 2042 4.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 437526.7 0.02 US78516FAC32 12.5 May 01, 2048 4.83
CROWN CASTLE INC Communications Fixed Income 437427.15 0.02 US22822VAF85 12.38 May 15, 2047 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 437141.24 0.02 US845743BR32 13.11 Aug 15, 2047 3.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 436430.29 0.02 US020002AU59 8.1 May 15, 2067 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 436066.4 0.02 US72650RBA95 10.58 Jun 01, 2042 5.15
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 435578.26 0.02 US472319AC60 7.39 Jan 15, 2036 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435686.3 0.02 US655844CC05 13.52 May 15, 2049 4.1
OHIO POWER CO Electric Fixed Income 435748.95 0.02 US677415CQ28 12.94 Apr 01, 2048 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 435458.49 0.02 US775109BP56 13.81 Nov 15, 2049 3.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 435140.97 0.02 US89153VAX73 11.43 Jun 29, 2041 2.99
ONEOK INC Energy Fixed Income 435195.91 0.02 US682680AZ68 12.94 Sep 01, 2049 4.45
OVINTIV INC Energy Fixed Income 434811.57 0.02 US292505AG96 8.29 Feb 01, 2038 6.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 434427.63 0.02 US845437BQ42 12.98 Feb 01, 2048 3.85
IDAHO POWER COMPANY Electric Fixed Income 434600.39 0.02 US45138LBF94 12.98 Mar 01, 2048 4.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 434641.46 0.02 US571676AH87 15.3 Apr 01, 2059 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 434662.94 0.02 US745332CJ30 14.21 Sep 15, 2049 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 434665.47 0.02 US202795JS00 14.67 Mar 01, 2050 3.0
WESTLAKE CORP Basic Industry Fixed Income 433811.57 0.02 US960413BC50 12.82 Nov 15, 2055 6.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 433561.82 0.02 US05635JAC45 10.32 Jun 15, 2043 5.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 433085.26 0.02 US114259AY07 12.69 Jul 18, 2054 6.42
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 433120.82 0.02 US45262BAL71 12.75 Jul 01, 2055 6.38
APPLIED MATERIALS INC Technology Fixed Income 433193.51 0.02 US038222AG04 9.98 Jun 15, 2041 5.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 433223.22 0.02 US744448CS82 14.41 Mar 01, 2050 3.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 432911.18 0.02 US00115AAF66 12.91 Dec 01, 2046 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 432584.62 0.02 US13648TAD90 11.51 May 15, 2043 4.3
BOEING CO Capital Goods Fixed Income 432664.44 0.02 US097023CE35 9.97 Mar 01, 2039 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 432217.96 0.02 US94106BAB71 14.72 Apr 01, 2050 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 432093.6 0.02 US059165EL08 14.29 Sep 15, 2049 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 432116.26 0.02 US89417EAL39 12.95 May 15, 2046 3.75
KLA CORP Technology Fixed Income 431753.77 0.02 US482480AJ99 14.37 Mar 01, 2050 3.3
DOMINION RESOURCES INC Electric Fixed Income 431385.84 0.02 US25746UBM09 10.31 Aug 01, 2041 4.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 431314.8 0.02 US202795KB55 13.77 Jun 01, 2055 5.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 431343.46 0.02 US12564HAB15 14.6 May 08, 2050 3.38
CORNING INC Technology Fixed Income 430325.82 0.02 US219350BK07 12.64 Nov 15, 2048 5.35
PECO ENERGY CO Electric Fixed Income 430338.74 0.02 US693304BC00 15.29 Sep 15, 2051 2.85
MICROSOFT CORPORATION Technology Fixed Income 430172.93 0.02 US594918AD65 9.69 Jun 01, 2039 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 429931.94 0.02 US871829BR76 14.78 Dec 14, 2051 3.15
NUCOR CORP Basic Industry Fixed Income 429676.09 0.02 US670346AN55 10.99 Aug 01, 2043 5.2
FEDEX CORP Transportation Fixed Income 429250.11 0.02 US31428XDW39 12.84 May 15, 2050 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 429320.26 0.02 US202795HT01 8.4 Jan 15, 2038 6.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 428918.78 0.02 US459200KL41 14.86 May 15, 2050 2.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 428837.15 0.02 US744448CQ27 12.94 Jun 15, 2048 4.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 428474.64 0.02 US210518DD51 13.29 Apr 15, 2049 4.35
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 428233.26 0.02 US136385AP65 8.71 Feb 01, 2039 6.75
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 428268.63 0.02 US03938JAA79 11.27 Nov 01, 2043 5.14
AMEREN ILLINOIS COMPANY Electric Fixed Income 428295.63 0.02 US02361DAT72 13.08 Mar 15, 2049 4.5
AEP TEXAS INC Electric Fixed Income 428328.69 0.02 US00108WAQ33 13.27 May 15, 2052 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 427133.95 0.02 US674599CJ22 12.02 Apr 15, 2046 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 426810.19 0.02 US494368BG77 10.18 Mar 01, 2041 5.3
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 426828.41 0.02 US36321PAB67 5.57 Mar 31, 2036 2.63
AMEREN ILLINOIS CO Electric Fixed Income 426446.09 0.02 US02361DAQ34 12.47 Mar 15, 2046 4.15
AETNA INC Insurance Fixed Income 426540.51 0.02 US00817YAJ73 10.91 May 15, 2042 4.5
ECOLAB INC Basic Industry Fixed Income 426419.15 0.02 US278865AM26 10.28 Dec 08, 2041 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 426118.11 0.02 US713448EM65 14.12 Jul 29, 2049 3.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 425746.78 0.02 US13648TAG22 14.27 May 01, 2050 3.5
VALE SA Basic Industry Fixed Income 425338.89 0.02 US91912EAA38 10.56 Sep 11, 2042 5.63
FEDERAL REALTY OP LP Reits Fixed Income 425053.81 0.02 US313747AV99 11.96 Dec 01, 2044 4.5
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 425074.43 0.02 US12634GAC78 12.56 May 05, 2045 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 425167.92 0.02 US00115AAM18 14.09 Apr 01, 2050 3.65
COMCAST CORPORATION Communications Fixed Income 425014.55 0.02 US20030NCN93 14.22 Oct 15, 2058 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 424593.19 0.02 US031162BH25 10.28 Jun 15, 2042 5.65
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 424305.79 0.02 US33767BAC37 13.04 Apr 01, 2049 4.55
CROWN CASTLE INC Communications Fixed Income 424383.85 0.02 US22822VAX91 11.41 Apr 01, 2041 2.9
BPCE SA MTN 144A Banking Fixed Income 423754.47 0.02 US05571ABB08 10.42 Jan 14, 2046 6.92
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 423915.77 0.02 US46132FAC41 11.21 Nov 30, 2043 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 423925.8 0.02 US828807CL93 10.74 Mar 15, 2042 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 423463.07 0.02 US907818GF96 13.97 May 15, 2053 4.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 423227.23 0.02 US040555CX04 13.03 Aug 15, 2048 4.2
PROGRESS ENERGY INC Electric Fixed Income 422962.79 0.02 US341099CN76 9.71 Apr 01, 2040 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 423007.43 0.02 US694308JU20 10.67 Jun 01, 2041 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 421750.35 0.02 US26442CAP95 12.63 Jun 01, 2045 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 421935.35 0.02 US02209SBK87 13.21 May 06, 2050 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 421603.94 0.02 US191216CQ13 13.83 Mar 25, 2050 4.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 421271.07 0.02 US01609WAU62 9.04 Dec 06, 2037 4.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 421318.94 0.02 US369604BH58 11.72 Mar 11, 2044 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 420677.29 0.02 US75513ECJ82 11.22 Dec 15, 2043 4.8
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 420701.6 0.02 US87088QAB05 11.06 Apr 01, 2046 6.19
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 420821.11 0.02 US797440BV50 13.2 Jun 01, 2047 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420452.86 0.02 US02209SBG75 13.45 Feb 14, 2059 6.2
CORNING INC Technology Fixed Income 419874.31 0.02 US219350AX37 8.55 Mar 15, 2037 4.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 420021.12 0.02 US845437BT80 14.76 Nov 01, 2051 3.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 419273.44 0.02 US115637AP57 11.92 Jul 15, 2045 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418832.06 0.02 US209111FZ15 16.83 Dec 01, 2060 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 418971.11 0.02 US03040WAV72 13.52 Jun 01, 2049 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418451.87 0.02 US655844CN69 14.66 Mar 15, 2053 3.7
DOMINION RESOURCES INC/VA Electric Fixed Income 418566.02 0.02 US25746UCC18 11.78 Dec 01, 2044 4.7
MICROSOFT CORPORATION Technology Fixed Income 418220.81 0.02 US594918AR51 11.99 Nov 15, 2042 3.5
GEORGIA POWER COMPANY Electric Fixed Income 417702.14 0.02 US373334KP56 14.67 Mar 15, 2051 3.25
ECOLAB INC Basic Industry Fixed Income 417703.91 0.02 US278865BJ87 16.44 Aug 18, 2055 2.75
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 417079.15 0.02 US456472AD16 12.83 Aug 06, 2050 4.75
WALT DISNEY CO Communications Fixed Income 417119.81 0.02 US254687FB70 12.44 Nov 15, 2046 4.75
AVISTA CORPORATION Electric Fixed Income 417193.59 0.02 US05379BAQ05 13.05 Jun 01, 2048 4.35
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 417199.23 0.02 US151191BD46 11.78 Nov 02, 2047 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 417214.98 0.02 US828807CT20 11.95 Oct 01, 2044 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 417281.92 0.02 US21036PAZ18 12.89 Feb 15, 2048 4.1
APA CORP (US) Energy Fixed Income 416532.34 0.02 US03743QBG29 11.78 Jul 01, 2049 5.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 416660.13 0.02 US31620MAZ95 12.61 May 15, 2048 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416419.66 0.02 US74456QCA22 14.24 Aug 01, 2049 3.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 416088.38 0.02 US202795JB74 11.3 Aug 15, 2043 4.6
ENTERGY ARKANSAS LLC Electric Fixed Income 415928.23 0.02 US29366MAA62 13.33 Apr 01, 2049 4.2
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 415950.13 0.02 US24668PAE79 9.89 Oct 01, 2040 5.7
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 415424.15 0.02 US694308HN05 12.11 Mar 15, 2046 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 415555.09 0.02 US23338VAH96 13.36 May 15, 2048 4.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 414888.16 0.02 US034863AY62 13.7 Sep 10, 2050 3.95
HSBC HOLDINGS PLC Banking Fixed Income 414915.82 0.02 US404280AJ87 8.63 Jun 01, 2038 6.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 414782.28 0.02 US15189XBC11 13.61 Apr 01, 2053 5.3
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 414569.21 0.02 US03939CAB90 12.0 Dec 15, 2046 5.03
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 414165.51 0.02 US01626PAP18 11.17 May 13, 2041 3.44
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 413743.77 0.02 US200447AJ97 12.45 Feb 09, 2051 4.68
OGLETHORPE POWER CORP Electric Fixed Income 413222.02 0.02 US677050AH96 12.78 Sep 01, 2050 5.25
CSX CORP Transportation Fixed Income 413329.85 0.02 US126408HS51 13.99 Apr 15, 2050 3.8
PECO ENERGY CO Electric Fixed Income 413387.99 0.02 US693304BE65 13.95 Aug 15, 2052 4.38
AMEREN ILLINOIS CO Electric Fixed Income 413453.79 0.02 US02361DAR17 13.48 Dec 01, 2047 3.7
AMPHENOL CORPORATION Capital Goods Fixed Income 412935.92 0.02 US032095AS07 14.01 Nov 15, 2054 5.38
ALABAMA POWER COMPANY Electric Fixed Income 413190.31 0.02 US010392FS24 12.93 Jul 15, 2048 4.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 412703.77 0.01 US927804FL36 11.35 Jan 15, 2043 4.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 412712.42 0.01 US677050AS51 12.44 Apr 01, 2047 4.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 412558.65 0.01 US40052VAD64 11.32 Jun 27, 2044 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 412607.34 0.01 US69351UAU79 13.15 Jun 01, 2047 3.95
BARCLAYS PLC Banking Fixed Income 412631.65 0.01 US06738EBW49 10.89 Nov 24, 2042 3.33
WASTE CONNECTIONS INC Capital Goods Fixed Income 412107.3 0.01 US94106BAD38 15.22 Jan 15, 2052 2.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 412175.51 0.01 US12636YAG70 13.39 Jan 09, 2055 5.88
PECO ENERGY CO Electric Fixed Income 411320.31 0.01 US693304AY39 14.89 Jun 15, 2050 2.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 411444.14 0.01 US775109AX99 11.08 Mar 15, 2043 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 411543.35 0.01 US21036PAT57 12.52 May 09, 2047 4.5
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 411082.63 0.01 US29280HAB87 11.47 Jul 12, 2041 2.88
OWENS CORNING Capital Goods Fixed Income 410781.7 0.01 US690742AH44 12.61 Jan 30, 2048 4.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 410559.87 0.01 US09062XAK90 14.4 Feb 15, 2051 3.25
NEWMONT CORPORATION Basic Industry Fixed Income 409653.55 0.01 US651639AV85 11.04 Jun 09, 2044 5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 409870.75 0.01 US845743BQ58 13.03 Aug 15, 2046 3.4
NUTRIEN LTD Basic Industry Fixed Income 409179.83 0.01 US67077MAF59 8.13 Dec 01, 2036 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 409274.33 0.01 US96950FAP99 11.45 Jan 15, 2045 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408847.69 0.01 US74456QBT22 13.59 Dec 01, 2047 3.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 408861.56 0.01 US26078JAF75 12.4 Nov 15, 2048 5.42
KINDER MORGAN INC Energy Fixed Income 409068.12 0.01 US49456BAS07 14.22 Aug 01, 2050 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 408638.31 0.01 US797440BX17 13.2 Jun 15, 2049 4.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 408028.73 0.01 US040555CT91 12.26 Nov 15, 2045 4.35
MICROSOFT CORPORATION Technology Fixed Income 408229.11 0.01 US594918BD56 12.57 Feb 12, 2045 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 408229.55 0.01 US854502AJ02 12.7 Nov 15, 2048 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 407320.73 0.01 US893574AB92 10.16 Aug 15, 2041 5.4
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 407338.41 0.01 US88322YAD31 12.46 Nov 20, 2048 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 407123.24 0.01 US760759AK65 9.47 Mar 01, 2040 6.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406695.05 0.01 US126650DP20 11.21 Aug 21, 2040 2.7
PECO ENERGY CO Electric Fixed Income 406728.01 0.01 US693304BA44 14.9 Mar 15, 2051 3.05
NUCOR CORPORATION Basic Industry Fixed Income 406355.75 0.01 US670346AW54 14.4 Apr 01, 2052 3.85
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 406584.41 0.01 US667274AD67 13.67 Nov 01, 2049 3.81
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 406185.07 0.01 US927804FT61 12.26 May 15, 2045 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 406301.68 0.01 US822582BF88 12.22 May 11, 2045 4.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 405893.76 0.01 US07274NBE22 11.14 Nov 15, 2043 4.65
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 405960.01 0.01 US85917PAB31 14.07 Mar 15, 2051 3.75
MARATHON PETROLEUM CORP Energy Fixed Income 405979.92 0.01 US56585AAM45 11.05 Dec 15, 2045 5.85
COMCAST CORP Communications Fixed Income 406014.55 0.01 US20030NBB64 9.33 Mar 01, 2040 6.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406045.83 0.01 US665772CS69 15.86 Jun 01, 2051 2.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 405588.77 0.01 US25243YAV11 11.75 Apr 29, 2043 3.88
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 405729.63 0.01 US92890HAD44 11.46 Sep 17, 2044 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 405022.46 0.01 US575767AL25 15.48 Apr 01, 2077 4.9
ENTERGY TEXAS INC Electric Fixed Income 405201.26 0.01 US29365TAP93 13.56 Sep 15, 2054 5.55
NEWMONT CORPORATION Basic Industry Fixed Income 404745.4 0.01 US651639AP18 10.73 Mar 15, 2042 4.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 404429.21 0.01 US416515AS38 8.02 Oct 15, 2036 5.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 404610.57 0.01 US207597EP64 13.39 Jan 15, 2053 5.25
KELLANOVA Consumer Non-Cyclical Fixed Income 404354.88 0.01 US487836CA47 13.55 May 16, 2054 5.75
ENTERGY ARKANSAS LLC Electric Fixed Income 403666.03 0.01 US29366MAG33 13.67 Jun 01, 2054 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 403377.02 0.01 US78081BAP85 14.42 Sep 02, 2051 3.35
NVIDIA CORPORATION Technology Fixed Income 402911.84 0.01 US67066GAJ31 16.32 Apr 01, 2060 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402099.19 0.01 US532457BA56 8.36 Mar 15, 2037 5.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 401805.04 0.01 US71568PAM14 13.09 Feb 05, 2050 4.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 401905.98 0.01 US534187AW96 8.36 Oct 09, 2037 6.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 401541.66 0.01 US136375CZ30 15.6 May 01, 2050 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401162.63 0.01 US21036PBD96 12.53 Nov 15, 2048 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 401275.93 0.01 US53079EBK91 15.24 May 15, 2060 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 400364.03 0.01 US907818EW48 12.96 Sep 10, 2048 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 399890.3 0.01 US29446MAG78 10.58 Apr 06, 2040 3.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 399179.31 0.01 US29736RAG56 11.85 Jun 15, 2045 4.38
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 399220.59 0.01 US680223AL88 13.7 Jun 11, 2051 3.85
PROGRESS ENERGY FLORIDA Electric Fixed Income 399248.21 0.01 US341099CR80 11.61 Nov 15, 2042 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 399294.33 0.01 US03027XBK54 14.81 Jan 15, 2051 2.95
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 398905.94 0.01 US144141CY20 8.65 Apr 01, 2038 6.3
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 398357.52 0.01 US01626PAG19 12.47 Jul 26, 2047 4.5
KIMCO REALTY OP LLC Reits Fixed Income 397818.05 0.01 US49446RAT68 12.66 Sep 01, 2047 4.45
S&P GLOBAL INC Technology Fixed Income 397539.89 0.01 US78409VAR50 18.03 Aug 15, 2060 2.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 397589.9 0.01 US914886AH93 13.94 Oct 01, 2053 4.98
WALMART INC Consumer Cyclical Fixed Income 397762.76 0.01 US931142DW04 13.4 Dec 15, 2047 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 397775.08 0.01 US65364UAS50 12.97 Sep 16, 2052 5.78
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 397366.78 0.01 US26138EAY59 12.13 Dec 15, 2046 4.42
ENTERGY TEXAS INC Electric Fixed Income 397149.34 0.01 US29365TAJ34 13.93 Sep 30, 2049 3.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 397156.04 0.01 US114259AP99 12.01 Mar 10, 2046 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 397165.76 0.01 US745332BW59 7.49 Jun 15, 2036 6.72
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 396722.46 0.01 US413875AT20 11.78 Apr 27, 2045 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 396825.96 0.01 US66989HBB33 11.93 Nov 05, 2045 5.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 396850.26 0.01 US377372AJ68 11.52 Mar 18, 2043 4.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 396925.34 0.01 US737679DJ60 13.56 Mar 15, 2054 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 396170.91 0.01 US82938NAJ37 13.48 Sep 13, 2047 4.0
MISSISSIPPI POWER CO Electric Fixed Income 396077.61 0.01 US605417BZ68 11.02 Mar 15, 2042 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 395678.76 0.01 US586054AC25 14.79 Jul 01, 2055 4.2
HUMANA INC Insurance Fixed Income 395708.68 0.01 US444859BG60 12.11 Mar 15, 2047 4.8
DUKE ENERGY OHIO INC Electric Fixed Income 395354.31 0.01 US26442EAL48 13.55 Mar 15, 2054 5.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 395355.62 0.01 US372546AV31 13.16 Sep 15, 2046 3.54
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 395568.9 0.01 US20268JAD54 13.7 Oct 01, 2049 3.82
ALBEMARLE CORP Basic Industry Fixed Income 395269.02 0.01 US012725AD95 11.17 Dec 01, 2044 5.45
CODELCO INC 144A Owned No Guarantee Fixed Income 394784.47 0.01 US21987BBD91 14.42 Jan 15, 2051 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 394895.85 0.01 US91324PBN15 9.86 Oct 15, 2040 5.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 394555.32 0.01 US822582AT91 11.59 Aug 21, 2042 3.63
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 394626.23 0.01 US87151KAA79 12.71 Oct 01, 2055 6.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 394304.31 0.01 US14149YBM93 12.44 Jun 15, 2047 4.37
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 394386.0 0.01 US00115AAJ88 13.11 Sep 15, 2048 4.25
CUMMINS INC Consumer Cyclical Fixed Income 394167.82 0.01 US231021AQ97 11.4 Oct 01, 2043 4.88
MDC HOLDINGS INC Consumer Cyclical Fixed Income 393810.39 0.01 US552676AQ11 10.02 Jan 15, 2043 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 393387.9 0.01 US059165EK25 13.11 Sep 15, 2048 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 393595.59 0.01 US00115AAK51 13.48 Jun 15, 2049 3.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 393202.35 0.01 US491674BM82 14.53 Jun 01, 2050 3.3
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 392871.79 0.01 US26443CAA18 13.21 Jun 01, 2047 3.92
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 392925.73 0.01 US39138QAC96 12.93 May 17, 2048 4.58
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 393088.79 0.01 US12661PAD15 10.9 Apr 27, 2042 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 393099.92 0.01 US822582CH36 14.45 Apr 06, 2050 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 392579.7 0.01 US202795JG61 12.32 Nov 15, 2045 4.35
WESTAR ENERGY INC Electric Fixed Income 392339.86 0.01 US95709TAJ97 11.49 Apr 01, 2043 4.1
PARAMOUNT GLOBAL Communications Fixed Income 392156.19 0.01 US124857AN39 11.1 Jan 15, 2045 4.6
NEVADA POWER CO Electric Fixed Income 391747.85 0.01 US641423BU11 8.04 Jul 01, 2037 6.75
NEWMONT CORPORATION Basic Industry Fixed Income 391724.0 0.01 US65163LAF67 13.75 May 13, 2050 4.2
LAM RESEARCH CORPORATION Technology Fixed Income 391390.55 0.01 US512807AW84 14.87 Jun 15, 2050 2.88
AT&T INC Communications Fixed Income 391391.09 0.01 US00206RAG74 8.4 Jan 15, 2038 6.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 391399.54 0.01 US88322YAL56 13.66 Jun 18, 2050 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 390946.57 0.01 US13648TAE73 11.77 Aug 15, 2045 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390363.44 0.01 US209111EM11 7.65 Jun 15, 2036 6.2
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 390414.69 0.01 US82937TAD46 11.7 Apr 24, 2043 4.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 390216.74 0.01 US872540AU37 13.5 Apr 15, 2050 4.5
SOUTHWESTERN ELEC POWER Electric Fixed Income 389781.66 0.01 US845437BL54 9.43 Mar 15, 2040 6.2
WALMART INC Consumer Cyclical Fixed Income 389399.83 0.01 US931142EP44 14.85 Sep 24, 2049 2.95
SNAP-ON INCORPORATED Capital Goods Fixed Income 389505.33 0.01 US833034AM32 14.81 May 01, 2050 3.1
ECOLAB INC Basic Industry Fixed Income 389509.3 0.01 US278865BA78 13.33 Dec 01, 2047 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 388536.71 0.01 US49271VAD29 12.41 May 25, 2048 5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388628.83 0.01 US74456QCC87 14.39 Jan 01, 2050 3.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 388379.37 0.01 US902494AY91 11.27 Aug 15, 2044 5.15
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 387931.96 0.01 US817826AF77 11.6 Feb 10, 2041 2.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 388109.3 0.01 US595620AW50 15.8 Aug 01, 2052 2.7
ENTERGY MISSISSIPPI LLC Electric Fixed Income 387802.62 0.01 US29366WAB28 14.56 Jun 01, 2051 3.5
Novant Health Consumer Non-Cyclical Fixed Income 387401.28 0.01 US66988AAH77 15.08 Nov 01, 2051 3.17
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 387076.15 0.01 US12189TAX28 7.83 Aug 15, 2036 6.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 387088.75 0.01 US25468PCR55 11.16 Dec 01, 2041 4.13
UNION ELECTRIC CO Electric Fixed Income 387155.99 0.01 US906548CW07 13.38 Mar 15, 2053 5.45
BOARDWALK PIPELINES LP Energy Fixed Income 386908.95 0.01 US096630AL27 7.75 Feb 15, 2036 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 386989.28 0.01 US907818EC83 14.84 Feb 01, 2055 3.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 386235.23 0.01 US026874DF16 11.73 Jul 10, 2045 4.8
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 386441.41 0.01 US882384AE01 12.79 Jan 15, 2048 4.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 386463.53 0.01 US898813AQ38 12.84 Dec 01, 2048 4.85
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 386044.12 0.01 US15189WAH34 9.73 Jan 15, 2041 5.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 386087.36 0.01 US14149YBD94 11.77 Sep 15, 2045 4.9
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 385835.98 0.01 US743820AB83 15.41 Oct 01, 2051 2.7
INTERNATIONAL PAPER CO Basic Industry Fixed Income 384923.72 0.01 US460146CN10 11.89 May 15, 2046 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 384972.59 0.01 US893574AF07 10.94 Aug 01, 2042 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 384653.09 0.01 US655844CU03 14.75 Mar 15, 2064 5.95
CROWN CASTLE INC Communications Fixed Income 384671.09 0.01 US22822VAP67 13.51 Nov 15, 2049 4.0
WELLTOWER OP LLC Reits Fixed Income 384822.5 0.01 US42217KAX46 9.67 Mar 15, 2041 6.5
CENCORA INC Consumer Non-Cyclical Fixed Income 384369.03 0.01 US03073EAN58 12.03 Mar 01, 2045 4.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 384396.49 0.01 US372546AW14 13.26 Sep 15, 2048 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383804.88 0.01 US74456QCP90 13.45 Aug 01, 2053 5.45
NUTRIEN LTD Basic Industry Fixed Income 383546.87 0.01 US67077MAS70 11.27 Jan 15, 2045 5.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 383378.4 0.01 US75886FAF45 15.01 Sep 15, 2050 2.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 383396.3 0.01 US12661PAF62 15.03 Apr 27, 2062 4.95
LOEWS CORPORATION Insurance Fixed Income 382925.51 0.01 US540424AR93 11.64 May 15, 2043 4.13
NIKE INC Consumer Cyclical Fixed Income 382722.09 0.01 US654106AD51 11.93 May 01, 2043 3.63
AEP TEXAS INC Electric Fixed Income 382798.88 0.01 US00108WAK62 13.81 Jan 15, 2050 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382884.2 0.01 US75513ECC30 11.82 Dec 15, 2044 4.2
AT&T INC Communications Fixed Income 382492.76 0.01 US00206RJK95 11.61 Jun 01, 2044 4.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 381642.32 0.01 US075887CK38 13.99 May 20, 2050 3.79
MARKEL GROUP INC Insurance Fixed Income 381684.79 0.01 US570535AX23 14.65 May 07, 2052 3.45
MASTERCARD INC Technology Fixed Income 381531.39 0.01 US57636QAK04 13.3 Feb 26, 2048 3.95
COMCAST CORPORATION Communications Fixed Income 380791.86 0.01 US20030NBK63 11.32 Mar 01, 2044 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 380808.71 0.01 US29736RAM25 14.51 Dec 01, 2049 3.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 380888.58 0.01 US875127BF88 12.95 Jun 15, 2049 4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 380490.96 0.01 US575767AT50 13.18 Dec 01, 2052 5.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380564.87 0.01 US665772CR86 14.91 Mar 01, 2050 2.9
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 380290.73 0.01 US857006AK60 13.48 May 04, 2047 4.0
APA CORP (US) Energy Fixed Income 379915.67 0.01 US03743QBB32 9.75 Sep 01, 2040 5.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 379972.32 0.01 US677052AA00 10.05 Nov 01, 2040 5.38
NISOURCE INC Natural Gas Fixed Income 379988.64 0.01 US65473PAM77 13.19 Jun 15, 2052 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 380132.73 0.01 US882508BF00 9.89 Mar 15, 2039 3.88
AT&T INC Communications Fixed Income 379615.78 0.01 US00206RDF64 9.57 Aug 15, 2040 6.0
Massachusetts Institute of Technol Industrial Other Fixed Income 379772.36 0.01 US575718AH47 16.07 Jul 01, 2051 2.29
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 379294.36 0.01 US929160AY55 12.63 Mar 01, 2048 4.7
CONOCOPHILLIPS CO Energy Fixed Income 378682.61 0.01 US20826FAR73 11.44 Mar 15, 2046 5.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 378733.51 0.01 US20268JAG85 13.81 Oct 01, 2050 3.91
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 378484.1 0.01 US485134BM13 10.33 Oct 01, 2041 5.3
UNUM GROUP Insurance Fixed Income 378181.33 0.01 US91529YAP16 12.8 Dec 15, 2049 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 377440.23 0.01 US040555CY86 13.13 Mar 01, 2049 4.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 377568.32 0.01 US17136MAB81 13.37 Jun 15, 2052 5.0
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 377576.0 0.01 US976843BJ00 11.72 Nov 01, 2044 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 377182.52 0.01 US911312AZ91 13.4 Nov 15, 2046 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377190.25 0.01 US68233JBP84 13.78 Jun 01, 2049 3.8
REGENCY CENTERS LP Reits Fixed Income 376872.12 0.01 US75884RAW34 12.51 Feb 01, 2047 4.4
UNION ELECTRIC CO Electric Fixed Income 377114.92 0.01 US906548CS94 15.48 Mar 15, 2051 2.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 376217.63 0.01 US74251VAU61 13.4 Mar 15, 2053 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 375923.81 0.01 US82939GAQ10 14.96 May 13, 2050 3.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 375497.21 0.01 US31620MBU99 11.18 Mar 01, 2041 3.1
ALABAMA POWER COMPANY Electric Fixed Income 375617.29 0.01 US010392FL70 11.91 Aug 15, 2044 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 375703.86 0.01 US035240AS95 10.33 Jun 01, 2040 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 375747.45 0.01 US855244AH20 11.92 Jun 15, 2045 4.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 374978.01 0.01 US43475RAK23 12.16 Sep 22, 2046 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 375180.88 0.01 US74432QCD51 12.9 Mar 27, 2048 4.42
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 374419.46 0.01 US200447AM27 11.87 Feb 15, 2052 6.26
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 374430.85 0.01 US58516NAB01 9.97 May 12, 2041 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 374457.25 0.01 US15189XAU28 14.85 Jul 01, 2050 2.9
NUTRIEN LTD Basic Industry Fixed Income 374605.0 0.01 US67077MAQ15 9.58 Jan 15, 2041 6.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374610.22 0.01 US071813AX74 8.48 Dec 01, 2037 6.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 373884.66 0.01 US02361DAU46 14.43 Mar 15, 2050 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 373889.66 0.01 US744448BZ35 8.32 Sep 01, 2037 6.25
FIFTH THIRD BANCORP Banking Fixed Income 373905.63 0.01 US316773CH12 8.03 Mar 01, 2038 8.25
INTEL CORPORATION Technology Fixed Income 374023.21 0.01 US458140BX76 15.91 Aug 12, 2061 3.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 373010.86 0.01 US854502AA92 9.97 Sep 01, 2040 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 372996.24 0.01 US501044DF54 12.8 Oct 15, 2046 3.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 372461.91 0.01 US05523RAC16 10.26 Oct 11, 2041 5.8
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 372649.05 0.01 US59284BAD01 9.24 Sep 19, 2042 6.75
UNION PACIFIC CORPORATION Transportation Fixed Income 372293.71 0.01 US907818EK00 13.19 Aug 15, 2046 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372301.93 0.01 US68233JBG85 13.38 Nov 15, 2048 4.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 372431.45 0.01 US695156AW92 15.05 Oct 01, 2051 3.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 371909.03 0.01 US66989HAF55 11.67 Sep 21, 2042 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 371932.97 0.01 US202795JU55 15.44 Sep 01, 2051 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 371935.17 0.01 US842434CT71 13.59 Feb 15, 2050 3.95
DUKE ENERGY CORP Electric Fixed Income 371782.68 0.01 US26441CBM64 11.12 Jun 15, 2041 3.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 371380.31 0.01 US582839AG14 11.73 Jun 01, 2044 4.6
WALT DISNEY CO Communications Fixed Income 371381.84 0.01 US254687EZ57 11.04 Dec 01, 2045 7.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 371487.1 0.01 US548661EB92 14.33 Apr 01, 2051 3.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 371187.88 0.01 US13034VAB09 12.21 Aug 01, 2045 4.32
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 371208.99 0.01 US88032WAQ96 13.34 Apr 11, 2049 4.53
MASCO CORP Capital Goods Fixed Income 370387.52 0.01 US574599BM79 12.62 May 15, 2047 4.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 370021.36 0.01 US70109HAJ41 8.78 May 15, 2038 6.25
CATERPILLAR INC Capital Goods Fixed Income 370164.64 0.01 US149123CE90 15.88 May 15, 2064 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 369800.64 0.01 US875127BC57 11.81 May 15, 2044 4.35
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 369426.0 0.01 US84756NAE94 10.64 Sep 25, 2043 5.95
BOEING CO Capital Goods Fixed Income 369491.52 0.01 US097023BV68 12.97 Mar 01, 2047 3.65
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 369683.66 0.01 US372546AU57 11.97 Sep 15, 2045 4.87
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 369219.86 0.01 US983197AA24 13.27 Aug 15, 2055 5.99
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 369034.87 0.01 US23330JAC53 13.04 Sep 30, 2049 4.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 368599.25 0.01 US74445PAG72 12.51 May 15, 2050 5.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 368698.2 0.01 US665772CJ60 11.69 Aug 15, 2042 3.4
BOSTON GAS CO 144A Natural Gas Fixed Income 368754.94 0.01 US100743AJ25 10.74 Feb 15, 2042 4.49
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368799.68 0.01 US161175CT95 12.08 Dec 01, 2055 6.7
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 368143.22 0.01 US12625GAG91 14.74 Sep 30, 2049 3.3
DEERE & CO Capital Goods Fixed Income 368209.8 0.01 US244199BG97 14.87 Sep 07, 2049 2.88
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 368308.11 0.01 US78516FAB58 9.12 May 01, 2038 4.68
DUKE ENERGY INDIANA INC Electric Fixed Income 367818.96 0.01 US263901AA85 8.73 Aug 15, 2038 6.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 367937.17 0.01 US05526DBT19 10.62 Sep 25, 2040 3.73
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 367531.2 0.01 US500472AE51 10.62 Mar 15, 2042 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 367632.79 0.01 US202795JQ44 14.46 Nov 15, 2049 3.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 367291.8 0.01 US04316JAB52 14.97 Mar 09, 2052 3.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 367320.99 0.01 US502431AV15 13.65 Aug 15, 2054 5.5
DOMINION ENERGY INC Electric Fixed Income 367082.24 0.01 US25746UDK25 11.16 Apr 15, 2041 3.3
APPALACHIAN POWER CO Electric Fixed Income 366683.15 0.01 US037735CX37 12.88 Mar 01, 2049 4.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 366855.65 0.01 US970648AK73 13.54 Sep 15, 2049 3.88
WEA FINANCE LLC 144A Reits Fixed Income 366940.79 0.01 US92928QAD07 12.54 Sep 20, 2048 4.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 366417.74 0.01 US423012AE38 11.43 Oct 01, 2042 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 366192.75 0.01 US26442CAM64 10.8 Dec 15, 2041 4.25
AFLAC INCORPORATED Insurance Fixed Income 366322.95 0.01 US001055AR35 12.78 Oct 15, 2046 4.0
PACIFICORP Electric Fixed Income 365622.98 0.01 US695114CJ56 8.52 Jul 15, 2038 6.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365505.98 0.01 US595620AP00 12.51 May 01, 2046 4.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 365025.73 0.01 US902133AG25 8.21 Oct 01, 2037 7.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 365157.38 0.01 US585055AY20 11.63 Apr 01, 2043 4.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 365239.03 0.01 US25245BAA52 11.18 May 11, 2042 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 364672.05 0.01 US907818FV55 16.24 May 20, 2061 3.55
WALMART INC Consumer Cyclical Fixed Income 364340.06 0.01 US931142CY78 10.33 Oct 25, 2040 5.0
WALT DISNEY CO Communications Fixed Income 363990.49 0.01 US254687EX00 11.96 Oct 15, 2045 4.95
MYLAN INC Consumer Non-Cyclical Fixed Income 364096.45 0.01 US628530BJ54 11.71 Apr 15, 2048 5.2
NUCOR CORPORATION Basic Industry Fixed Income 363419.43 0.01 US670346AU98 15.87 Dec 15, 2055 2.98
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 363161.14 0.01 US001306AB55 11.73 Jul 01, 2045 5.02
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 362823.15 0.01 US256677AH84 13.54 Apr 03, 2050 4.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 362851.78 0.01 US02666TAF49 13.87 Apr 15, 2052 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362759.84 0.01 US842400HF31 14.11 Jun 01, 2051 3.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 362288.04 0.01 US341081FB85 9.19 Apr 01, 2039 5.96
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 362305.22 0.01 US100743AN37 12.69 Jul 20, 2053 6.12
DUKE ENERGY PROGRESS LLC Electric Fixed Income 362360.09 0.01 US144141DD73 11.49 Mar 15, 2043 4.1
SUNCOR ENERGY INC Energy Fixed Income 362506.21 0.01 US867229AE68 8.45 Jun 15, 2038 6.5
APPLIED MATERIALS INC Technology Fixed Income 362104.35 0.01 US038222AP03 15.36 Jun 01, 2050 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 362188.36 0.01 US059165EJ51 13.16 Aug 15, 2047 3.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 362252.59 0.01 US039482AC84 15.56 Sep 15, 2051 2.7
DTE ELECTRIC CO Electric Fixed Income 361918.44 0.01 US23338VAE65 12.49 Mar 15, 2045 3.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 361437.24 0.01 US00115AAL35 14.37 Sep 15, 2049 3.15
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 361020.84 0.01 US198280AH20 11.3 Jun 01, 2045 5.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 360814.23 0.01 US207597EG65 11.81 Apr 15, 2044 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 360387.29 0.01 US875127BE14 12.85 Jun 15, 2048 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 360104.55 0.01 US26442UAP93 14.27 Apr 01, 2052 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 359992.79 0.01 US01609WBQ42 13.97 Nov 26, 2054 5.63
KIMCO REALTY OP LLC Reits Fixed Income 359238.94 0.01 US49446RAQ20 12.82 Dec 01, 2046 4.13
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 359240.58 0.01 US12636YAB83 12.71 May 09, 2047 4.4
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 359487.07 0.01 US85513LAB09 6.19 Oct 14, 2038 4.85
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 359074.24 0.01 US740816AG80 8.88 Jan 15, 2039 6.5
ONEOK INC Energy Fixed Income 359094.75 0.01 US682680BC64 13.08 Mar 15, 2050 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 359149.79 0.01 US29366MAC29 14.65 Jun 15, 2052 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 358703.82 0.01 US68233JBV52 14.08 May 15, 2050 3.7
FMC CORPORATION Basic Industry Fixed Income 358880.22 0.01 US302491AV74 11.84 Oct 01, 2049 4.5
CSX CORP Transportation Fixed Income 358443.81 0.01 US126408HL09 15.66 Mar 01, 2068 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 358480.89 0.01 US69351UAT07 12.41 Oct 01, 2045 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 358666.12 0.01 US745332CA21 9.44 Oct 01, 2039 5.76
XCEL ENERGY INC Electric Fixed Income 358679.87 0.01 US98389BAX82 14.14 Dec 01, 2049 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 357865.42 0.01 US210518DH65 14.53 Aug 01, 2051 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357689.96 0.01 US871829AY37 11.88 Oct 01, 2045 4.85
DUKE ENERGY OHIO INC Electric Fixed Income 357766.0 0.01 US26442EAK64 13.31 Apr 01, 2053 5.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 357563.34 0.01 US29366WAE66 13.54 Jun 01, 2054 5.85
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 357273.87 0.01 US29248HAC79 14.94 Sep 17, 2051 3.08
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 356837.67 0.01 US824348BM72 14.43 May 15, 2050 3.3
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 356737.13 0.01 US837004CE86 9.94 Feb 01, 2041 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 356277.82 0.01 US548661ER45 13.03 Jul 01, 2053 5.75
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 356304.01 0.01 US586054AA68 10.72 Jul 01, 2042 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 355991.92 0.01 US74456QBQ82 12.71 Mar 01, 2046 3.8
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 356029.45 0.01 US740189AH88 11.49 Jan 15, 2043 3.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 355731.95 0.01 US059165EC09 7.9 Oct 01, 2036 6.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355623.75 0.01 US83368RBB78 10.7 Mar 01, 2041 3.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355631.44 0.01 US071813CV90 14.88 Dec 01, 2051 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 355631.73 0.01 US68233JCH59 13.8 Jun 01, 2052 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 355638.23 0.01 US806605AH42 8.33 Sep 15, 2037 6.55
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 354889.14 0.01 US546676AY39 13.23 Apr 01, 2049 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 354651.18 0.01 US56585AAJ16 13.46 Sep 15, 2054 5.0
UNION ELECTRIC CO Electric Fixed Income 354779.36 0.01 US906548CN08 13.19 Apr 01, 2048 4.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 354278.53 0.01 US07274NBG79 12.06 Apr 15, 2045 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 354469.05 0.01 US29364WBJ62 11.27 Jun 15, 2041 3.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 354472.81 0.01 US743315AP89 11.9 Apr 25, 2044 4.35
PINE STREET TRUST II 144A Insurance Fixed Income 354244.19 0.01 US72284LAA70 12.12 Feb 15, 2049 5.57
PARAMOUNT GLOBAL Communications Fixed Income 352949.03 0.01 US92556HAC16 12.31 May 19, 2050 4.95
DOMINION ENERGY INC Electric Fixed Income 352840.85 0.01 US25746UCZ03 12.81 Mar 15, 2049 4.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352355.43 0.01 US797440BW34 13.15 May 15, 2048 4.15
DTE ELECTRIC COMPANY Electric Fixed Income 352409.16 0.01 US23338VAL09 14.83 Mar 01, 2050 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 351822.62 0.01 US15189XBA54 13.82 Oct 01, 2052 4.85
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 351892.47 0.01 US88322YAE14 13.94 Oct 17, 2049 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 351969.17 0.01 US655844CL04 15.17 Aug 25, 2051 2.9
IDAHO POWER COMPANY MTN Electric Fixed Income 351568.89 0.01 US45138LBL62 13.63 Mar 15, 2055 5.7
NORFOLK SOUTHERN CORP Transportation Fixed Income 351787.89 0.01 US655844BN78 11.11 Aug 15, 2043 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 351295.4 0.01 US210518DF00 14.68 Aug 15, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351461.73 0.01 US68233JAS33 10.68 Jun 01, 2042 5.3
APPALACHIAN POWER CO Electric Fixed Income 351071.7 0.01 US037735CY10 13.93 May 01, 2050 3.7
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 350804.26 0.01 US59284BAG32 10.5 Jan 15, 2048 5.5
DAYTON POWER AND LIGHT CO Electric Fixed Income 350964.64 0.01 US240019BV03 13.12 Jun 15, 2049 3.95
CORNING INC Technology Fixed Income 350172.59 0.01 US219350AW53 10.78 Mar 15, 2042 4.75
AETNA INC Insurance Fixed Income 350122.57 0.01 US00817YAP34 11.34 Mar 15, 2044 4.75
WELLPOINT INC Insurance Fixed Income 349668.38 0.01 US94973VBL09 13.77 Aug 15, 2054 4.85
AGL CAPITAL CORPORATION Natural Gas Fixed Income 349777.67 0.01 US001192AK93 11.45 Jun 01, 2043 4.4
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 349865.59 0.01 US8426EPAC26 12.7 May 30, 2047 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 349382.75 0.01 US845743BN28 10.57 Aug 15, 2041 4.5
VALMONT INDUSTRIES INC Capital Goods Fixed Income 349097.96 0.01 US920253AF89 11.51 Oct 01, 2044 5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 349125.73 0.01 US575767AR94 16.45 Dec 01, 2061 3.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 348241.7 0.01 US665772CC18 8.19 Jul 01, 2037 6.2
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 348391.8 0.01 US04352EAB11 10.7 Nov 15, 2039 3.11
STEEL DYNAMICS INC Basic Industry Fixed Income 348442.72 0.01 US858119BT62 13.72 May 15, 2055 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 347203.24 0.01 US713448EV64 15.99 Mar 19, 2060 3.88
ENTERGY TEXAS INC Electric Fixed Income 347241.02 0.01 US29365TAM62 13.47 Sep 15, 2052 5.0
MARKEL GROUP INC Insurance Fixed Income 347370.57 0.01 US570535AV66 13.53 Sep 17, 2050 4.15
OHIO POWER CO Electric Fixed Income 346638.43 0.01 US677415CU30 15.11 Oct 01, 2051 2.9
ALBEMARLE CORP Basic Industry Fixed Income 346777.46 0.01 US012653AF81 12.63 Jun 01, 2052 5.65
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 346106.31 0.01 US694475AA20 8.29 Jun 15, 2039 9.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 346131.73 0.01 US845743BU60 14.54 May 01, 2050 3.15
WESTERN UNION CO/THE Technology Fixed Income 345324.77 0.01 US959802AH24 7.97 Nov 17, 2036 6.2
AT&T INC Communications Fixed Income 345417.58 0.01 US00206RKD34 12.06 Feb 01, 2043 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345419.94 0.01 US74456QAZ90 11.31 May 01, 2042 3.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 344757.07 0.01 US114259AU84 12.81 Mar 04, 2049 4.49
EMERSON ELECTRIC CO Capital Goods Fixed Income 344338.52 0.01 US291011BM54 15.39 Oct 15, 2050 2.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 343968.73 0.01 US235851AR35 12.24 Sep 15, 2045 4.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 343664.65 0.01 US72650RBS04 7.55 Jan 15, 2036 5.6
FMC CORPORATION Basic Industry Fixed Income 343671.52 0.01 US302491AY14 11.09 May 18, 2053 6.38
DTE ELECTRIC COMPANY Electric Fixed Income 343344.56 0.01 US23338VAR78 14.55 Mar 01, 2052 3.65
PECO ENERGY CO Electric Fixed Income 343422.1 0.01 US693304AX55 14.57 Sep 15, 2049 3.0
GATX CORPORATION Finance Companies Fixed Income 343146.07 0.01 US361448AU75 11.16 Mar 15, 2044 5.2
BARRICK GOLD CORP Basic Industry Fixed Income 342600.47 0.01 US067901AH18 10.62 Apr 01, 2042 5.25
ALABAMA POWER COMPANY Electric Fixed Income 342189.2 0.01 US010392FV52 14.79 Jul 15, 2051 3.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 342206.6 0.01 US067316AG42 8.92 May 15, 2038 5.15
ANALOG DEVICES INC Technology Fixed Income 342278.02 0.01 US032654AW53 11.82 Oct 01, 2041 2.8
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 342414.86 0.01 US95765PAA75 12.39 Jan 15, 2049 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 342009.58 0.01 US291011BD55 9.79 Nov 15, 2039 5.25
OHIO POWER CO Electric Fixed Income 342132.44 0.01 US677415CR01 13.52 Jun 01, 2049 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 341667.1 0.01 US797440BM51 10.24 Aug 15, 2040 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 341223.78 0.01 US369550AT59 11.83 Nov 15, 2042 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341307.51 0.01 US666807BJ01 12.46 Apr 15, 2045 3.85
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 340957.16 0.01 US30251BAE83 10.84 Feb 01, 2043 5.15
BORGWARNER INC Consumer Cyclical Fixed Income 340565.5 0.01 US099724AH99 11.91 Mar 15, 2045 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 340264.21 0.01 US589331AM97 8.18 Nov 15, 2036 5.75
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 339922.5 0.01 US565130AA94 13.16 Aug 15, 2051 4.16
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 339931.54 0.01 US842400GE74 12.18 Feb 01, 2045 3.6
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 339446.27 0.01 US40052VAG95 13.41 Sep 06, 2049 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339229.11 0.01 US015271BC21 7.91 May 15, 2036 5.25
SNAP-ON INCORPORATED Capital Goods Fixed Income 339316.42 0.01 US833034AL58 13.15 Mar 01, 2048 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339117.52 0.01 US842400FW81 11.42 Mar 15, 2043 3.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 338581.09 0.01 US539830AW96 9.9 Jun 01, 2040 5.72
IDAHO POWER COMPANY MTN Electric Fixed Income 338657.11 0.01 US45138LBH50 13.39 Mar 15, 2053 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 338757.71 0.01 US26444HAL50 15.02 Dec 15, 2051 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 338828.87 0.01 US031162BA71 8.88 Feb 01, 2039 6.4
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 338367.32 0.01 US914744AD99 12.54 Feb 15, 2045 3.44
Mayo Clinic Consumer Non-Cyclical Fixed Income 338554.07 0.01 US578454AF74 16.8 Nov 15, 2061 3.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 338166.83 0.01 US494368BV45 13.3 Jul 30, 2046 3.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337944.53 0.01 US370334BJ28 9.71 Jun 15, 2040 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 337380.85 0.01 US478375AH14 7.51 Jan 15, 2036 6.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337387.63 0.01 US370334BP87 11.33 Feb 15, 2043 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 337419.52 0.01 US13648TAH05 16.19 Nov 15, 2069 4.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 336905.58 0.01 US040555DB74 14.37 May 15, 2050 3.35
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 336417.44 0.01 US299808AF21 11.53 Jun 01, 2044 4.87
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 336141.97 0.01 US740816AQ62 14.9 Nov 15, 2052 3.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 336240.11 0.01 US461070AY09 13.66 Oct 01, 2055 5.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 335952.73 0.01 US854502AN14 15.07 Nov 15, 2050 2.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 335983.65 0.01 US863667AG64 11.84 May 15, 2044 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335278.68 0.01 US209111GP24 13.86 Nov 15, 2055 5.75
BOEING CO Capital Goods Fixed Income 335481.8 0.01 US097023BS30 12.87 Jun 15, 2046 3.38
DTE ELECTRIC CO Electric Fixed Income 335509.95 0.01 US23338VAF31 13.0 Jun 01, 2046 3.7
UNION ELECTRIC CO Electric Fixed Income 334785.21 0.01 US906548CQ39 14.3 Oct 01, 2049 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334864.35 0.01 US68233JCD46 15.61 Nov 15, 2051 2.7
VODAFONE GROUP PLC Communications Fixed Income 334963.74 0.01 US92857WCB46 14.11 Jun 28, 2064 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 334502.98 0.01 US595620AN51 11.92 Oct 15, 2044 4.4
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 334574.14 0.01 US29273RAZ29 10.55 Oct 01, 2043 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334658.61 0.01 US655844BM95 11.42 Oct 01, 2042 3.95
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 334345.39 0.01 US070101AH36 12.39 Apr 26, 2047 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 334384.18 0.01 US976656CK28 13.21 Oct 15, 2048 4.3
AON CORP Insurance Fixed Income 334066.68 0.01 US03740LAB80 15.05 Aug 23, 2051 2.9
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 333680.62 0.01 US18551PAD15 11.82 May 01, 2046 4.97
AT&T INC Communications Fixed Income 333896.29 0.01 US00206RJF01 9.76 Mar 29, 2041 6.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 333553.46 0.01 US665772CB35 7.81 Jun 01, 2036 6.25
MPLX LP Energy Fixed Income 333106.12 0.01 US55336VAP58 14.07 Apr 15, 2058 4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333165.29 0.01 US09256BAM90 13.94 Sep 10, 2049 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 333219.16 0.01 US29670GAE26 14.26 Apr 15, 2050 3.35
CENTRICA PLC 144A Natural Gas Fixed Income 332988.64 0.01 US15639KAB89 10.88 Oct 16, 2043 5.38
TWDC ENTERPRISES 18 CORP Communications Fixed Income 333016.02 0.01 US25468PCX24 11.81 Dec 01, 2042 3.7
UNIVERSITY OF MIAMI Industrial Other Fixed Income 332542.67 0.01 US914453AA36 13.92 Apr 01, 2052 4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332719.17 0.01 US74456QAR74 8.37 May 01, 2037 5.8
DUKE UNIVERSITY Industrial Other Fixed Income 332414.8 0.01 US26442TAH05 16.08 Oct 01, 2055 2.83
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 332078.95 0.01 US871829BJ50 14.27 Feb 15, 2050 3.3
Novant Health Consumer Non-Cyclical Fixed Income 332169.4 0.01 US66988AAJ34 16.59 Nov 01, 2061 3.32
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331697.83 0.01 US883556BG65 11.13 Feb 01, 2044 5.3
DUKE ENERGY INDIANA INC Electric Fixed Income 331264.37 0.01 US263901AD25 10.99 Mar 15, 2042 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 331000.6 0.01 US202795JD31 11.33 Jan 15, 2044 4.7
NGPL PIPECO LLC 144A Energy Fixed Income 331030.15 0.01 US62912XAC83 7.88 Dec 15, 2037 7.77
MASTERCARD INC Technology Fixed Income 330666.62 0.01 US57636QAT13 15.16 Mar 15, 2051 2.95
NEVADA POWER COMPANY Electric Fixed Income 330328.62 0.01 US641423BP26 7.55 Apr 01, 2036 6.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 330542.13 0.01 US760759AW04 14.72 Mar 01, 2050 3.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 330062.96 0.01 US571676AE56 12.03 Apr 01, 2044 3.95
XYLEM INC Capital Goods Fixed Income 330082.9 0.01 US98419MAK62 12.57 Nov 01, 2046 4.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 330104.01 0.01 US03835VAH96 12.24 Mar 15, 2049 5.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 329951.9 0.01 US25468PCP99 10.74 Aug 16, 2041 4.38
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 329494.44 0.01 US665772CG22 10.03 Aug 15, 2040 4.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 329253.83 0.01 US151191BG76 12.12 Apr 30, 2049 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 328971.37 0.01 US89352HAB50 7.66 Mar 15, 2036 5.85
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 329101.89 0.01 US571676AG05 14.54 Apr 01, 2054 4.13
NETFLIX INC Communications Fixed Income 328854.06 0.01 US64110LBA35 13.73 Aug 15, 2054 5.4
RPM INTERNATIONAL INC Basic Industry Fixed Income 328604.32 0.01 US749685AU73 11.67 Jun 01, 2045 5.25
MICROSOFT CORPORATION Technology Fixed Income 328143.08 0.01 US594918BM55 14.85 Nov 03, 2055 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 328281.92 0.01 US8426EPAE81 14.82 Sep 30, 2051 3.15
NOKIA OYJ Technology Fixed Income 328001.11 0.01 US654902AC90 8.97 May 15, 2039 6.63
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 327717.02 0.01 US33767BAA70 11.03 Jul 15, 2044 5.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 327455.32 0.01 US98978VAT08 14.91 May 15, 2050 3.0
ENA MASTER TRUST 144A Transportation Fixed Income 327035.14 0.01 US29249BAA35 11.94 May 19, 2048 4.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 327187.16 0.01 US454889AR79 12.97 Jul 01, 2047 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 326258.23 0.01 US501044CT67 10.92 Aug 01, 2043 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 326053.57 0.01 US224044CP03 13.29 Jun 15, 2051 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 325703.35 0.01 US370334CP78 14.84 Feb 01, 2051 3.0
FEDEX CORP Transportation Fixed Income 325860.84 0.01 US31428XCA28 12.84 May 15, 2050 5.25
AT&T INC Communications Fixed Income 325891.57 0.01 US00206RAS13 8.85 Feb 15, 2039 6.55
PUGET SOUND ENERGY INC Electric Fixed Income 325413.29 0.01 US745332CH73 12.91 Jun 15, 2048 4.22
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 325413.78 0.01 US822582CK64 11.88 Nov 26, 2041 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 325418.51 0.01 US68233JBX19 13.4 Oct 01, 2052 5.35
VENTAS REALTY LP Reits Fixed Income 325605.83 0.01 US92277GAQ01 12.77 Apr 15, 2049 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 325144.45 0.01 US68233JAH77 10.07 Sep 30, 2040 5.25
WW GRAINGER INC Capital Goods Fixed Income 324860.44 0.01 US384802AC87 12.98 May 15, 2046 3.75
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 324986.57 0.01 US48252DAA37 13.86 Feb 25, 2050 3.63
NEW ENGLAND POWER CO 144A Electric Fixed Income 324711.99 0.01 US644188BF01 13.05 Dec 05, 2047 3.8
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 324712.06 0.01 US23311RAA41 8.15 Sep 15, 2037 6.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 324720.01 0.01 US845743BT97 13.45 Jun 15, 2049 3.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 324357.92 0.01 US29246QAB14 12.12 Jan 25, 2047 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 324506.49 0.01 US341081FH55 11.47 Dec 15, 2042 3.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 324058.94 0.01 US69351UAV52 13.02 Jun 15, 2048 4.15
EATON CORPORATION Capital Goods Fixed Income 323734.85 0.01 US278062AF18 13.17 Sep 15, 2047 3.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 323771.6 0.01 US655844CD87 14.23 Nov 01, 2049 3.4
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 322707.68 0.01 US19828TAF30 13.23 Oct 01, 2054 5.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 322777.88 0.01 US03836WAC73 13.19 May 01, 2049 4.28
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 321822.51 0.01 US674599DG73 5.38 Oct 10, 2036 0.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321265.91 0.01 US09261BAB62 15.05 Sep 30, 2050 2.8
MICROSOFT CORPORATION Technology Fixed Income 321416.89 0.01 US594918CU62 12.65 Jun 15, 2047 4.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 320960.97 0.01 US677050AU08 13.07 Dec 01, 2053 6.2
EVERGY METRO INC Electric Fixed Income 321020.61 0.01 US485134BS82 13.35 Apr 01, 2049 4.13
ENTERGY ARKANSAS LLC Electric Fixed Income 321159.68 0.01 US29366MAB46 15.3 Jun 15, 2051 2.65
NISOURCE INC Natural Gas Fixed Income 320407.28 0.01 US65473QAZ63 10.11 Feb 01, 2042 5.8
UNION ELECTRIC CO Electric Fixed Income 320586.09 0.01 US906548CZ38 13.99 Mar 15, 2055 5.13
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 320649.65 0.01 US845437BN11 12.23 Apr 01, 2045 3.9
WESTPAC BANKING CORP Banking Fixed Income 320152.0 0.01 US961214EG45 9.8 Jul 24, 2039 4.42
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 320238.5 0.01 US413875AN59 9.67 Dec 15, 2040 6.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 319907.02 0.01 US98978VAM54 13.1 Sep 12, 2047 3.95
ERP OPERATING LP Reits Fixed Income 320008.48 0.01 US26884ABE29 12.14 Jun 01, 2045 4.5
The Washington University Industrial Other Fixed Income 320106.42 0.01 US940663AC19 15.26 Apr 15, 2054 3.52
WR BERKLEY CORPORATION Insurance Fixed Income 319657.86 0.01 US084423AU64 13.76 May 12, 2050 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 319170.19 0.01 US440452AJ91 14.82 Jun 03, 2051 3.05
BROWN UNIVERSITY Industrial Other Fixed Income 318814.9 0.01 US11575TAC27 15.03 Sep 01, 2050 2.92
CONOCOPHILLIPS Energy Fixed Income 318979.6 0.01 US20825CAP95 8.87 May 15, 2038 5.9
ALABAMA POWER COMPANY Electric Fixed Income 318542.36 0.01 US010392FJ25 11.69 Dec 01, 2042 3.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 318049.19 0.01 US20268JAT07 13.67 Dec 01, 2054 5.55
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318066.3 0.01 US039936AA70 14.09 Feb 01, 2052 3.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 317712.64 0.01 US74251VAF94 11.04 Sep 15, 2042 4.63
CENOVUS ENERGY INC Energy Fixed Income 317764.13 0.01 US15135UAP49 8.26 Jun 15, 2037 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 317272.82 0.01 US256746AK45 14.7 Dec 01, 2051 3.38
BLACK HILLS CORPORATION Electric Fixed Income 316863.0 0.01 US092113AN95 12.42 Sep 15, 2046 4.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 316885.93 0.01 US70109HAN52 12.01 Nov 21, 2044 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 317043.19 0.01 US760759AN05 10.13 May 15, 2041 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 316597.82 0.01 US641062AY06 12.03 Sep 14, 2041 2.5
HUMANA INC Insurance Fixed Income 315902.26 0.01 US444859BB73 11.05 Dec 01, 2042 4.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 315194.38 0.01 US059165EM80 14.72 Jun 15, 2050 2.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315099.25 0.01 US631103AM02 14.14 Mar 07, 2052 3.95
AMERICAN UNIVERSITY Industrial Other Fixed Income 314837.93 0.01 US030360AD30 13.34 Apr 01, 2049 3.67
DUKE ENERGY INDIANA INC Electric Fixed Income 314838.01 0.01 US263901AF72 11.05 Jul 15, 2043 4.9
The Washington University Industrial Other Fixed Income 314610.99 0.01 US940663AD91 16.84 Apr 15, 2122 4.35
WALMART INC Consumer Cyclical Fixed Income 314239.64 0.01 US931142EB57 9.43 Jun 28, 2038 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 314256.86 0.01 US378272CB22 13.29 Apr 01, 2055 6.14
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 313676.64 0.01 US638671AL18 11.28 Apr 22, 2044 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 313680.13 0.01 US378272BH01 14.52 Sep 23, 2051 3.38
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 313037.13 0.01 US05523UAL44 11.8 Oct 07, 2044 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 312940.89 0.01 US98956PAH55 12.04 Aug 15, 2045 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 312434.79 0.01 US161175BC79 12.02 Oct 23, 2055 6.83
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 312490.05 0.01 US837004CG35 11.14 Jun 15, 2043 4.6
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 312499.25 0.01 US893521AB05 8.99 Nov 30, 2039 8.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312654.13 0.01 US209111FW83 15.84 Nov 15, 2059 3.7
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 312386.35 0.01 US82622RAG11 15.28 May 28, 2065 5.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 311902.38 0.01 US15189WAD20 8.38 Nov 01, 2037 6.63
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 311946.31 0.01 US682680CY75 11.41 Apr 01, 2045 5.05
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 312015.13 0.01 US401378AB01 15.08 Jun 19, 2064 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 311740.76 0.01 US084423AT91 11.6 Aug 01, 2044 4.75
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 311848.02 0.01 US42981FAA93 13.28 Feb 15, 2055 5.81
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311352.71 0.01 US49271VAM28 14.36 Mar 15, 2051 3.35
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 311492.56 0.01 US455434BT65 12.53 May 01, 2046 4.05
HUMANA INC Insurance Fixed Income 311561.91 0.01 US444859CC48 13.17 May 01, 2055 6.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 311198.58 0.01 US694308GZ44 10.78 Apr 15, 2042 4.45
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 311240.31 0.01 US13034VAD64 16.78 Sep 01, 2119 3.65
OHIO EDISON COMPANY Electric Fixed Income 311266.78 0.01 US677347CE41 7.56 Jul 15, 2036 6.88
KLA CORP Technology Fixed Income 310874.04 0.01 US482480AH34 12.8 Mar 15, 2049 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 310930.21 0.01 US678858BR12 12.72 Apr 01, 2047 4.15
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 311005.52 0.01 US682680CW10 10.86 Apr 01, 2044 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 310628.42 0.01 US68233JAF12 8.47 Sep 01, 2038 7.5
WW GRAINGER INC Capital Goods Fixed Income 310639.52 0.01 US384802AD60 12.95 May 15, 2047 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 310023.28 0.01 US674599CN34 12.55 Mar 15, 2048 4.2
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 309612.81 0.01 US26439XAH61 7.87 Nov 03, 2036 6.45
AEP TEXAS INC Electric Fixed Income 309648.17 0.01 US00108WAF77 13.02 Oct 01, 2047 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309263.86 0.01 US126650DL16 13.28 Apr 01, 2050 4.25
CITY OF HOPE Consumer Non-Cyclical Fixed Income 309012.35 0.01 US17858PAA93 11.0 Nov 15, 2043 5.62
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 308661.93 0.01 US720186AP00 13.44 May 15, 2052 5.05
MOODYS CORPORATION Technology Fixed Income 308744.23 0.01 US615369AX35 17.05 Nov 29, 2061 3.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 308488.83 0.01 US914886AF38 15.29 Oct 01, 2051 2.94
WASTE MANAGEMENT INC Capital Goods Fixed Income 308516.69 0.01 US94106LBC28 12.2 Mar 01, 2045 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 308195.78 0.01 US713448ET19 10.61 Mar 19, 2040 3.5
ALLEGHANY CORPORATION Insurance Fixed Income 308197.48 0.01 US017175AD24 11.51 Sep 15, 2044 4.9
KILROY REALTY LP Reits Fixed Income 308237.23 0.01 US49427RAS13 7.31 Jan 15, 2036 6.25
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 307995.42 0.01 US18600TAA07 16.57 Jan 01, 2114 4.86
FORD FOUNDATION Consumer Cyclical Fixed Income 307682.62 0.01 US34531XAC83 18.37 Jun 01, 2070 2.81
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 307734.27 0.01 US773903AE95 8.62 Dec 01, 2037 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307322.79 0.01 US655844CJ57 16.51 May 15, 2121 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 307335.77 0.01 US907818GA00 16.46 Feb 14, 2072 3.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 306793.48 0.01 US898813AV23 13.36 Apr 15, 2053 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306854.68 0.01 US842400JD64 13.09 Apr 15, 2054 5.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 306910.08 0.01 US0778FPAB50 12.99 Jul 29, 2049 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 306407.98 0.01 US904764BR72 15.7 Aug 12, 2051 2.63
TRAVELERS COMPANIES INC Insurance Fixed Income 306582.59 0.01 US89417EAK55 12.2 Aug 25, 2045 4.3
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 306603.97 0.01 US893574AT01 13.84 Mar 15, 2056 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 306319.1 0.01 US207597EH49 12.33 Jun 01, 2045 4.15
3M CO MTN Capital Goods Fixed Income 305860.49 0.01 US88579YAW12 13.45 Sep 19, 2046 3.13
UNUM GROUP 144A Insurance Fixed Income 305488.0 0.01 US91529YAS54 10.7 Aug 15, 2041 4.05
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 305050.91 0.01 US62954RAA41 15.44 Jul 01, 2055 3.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 305079.01 0.01 US69351UAR41 11.14 Jul 15, 2043 4.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 305175.13 0.01 US040555CN22 10.87 Apr 01, 2042 4.5
KINROSS GOLD CORP Basic Industry Fixed Income 305246.91 0.01 US496902AK39 9.6 Sep 01, 2041 6.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 304527.28 0.01 US46653KAB44 13.9 May 28, 2051 3.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 304669.93 0.01 US842400FV09 10.96 Mar 15, 2042 4.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 304171.43 0.01 US695156AV10 13.42 Dec 15, 2049 4.05
MIDAMERICAN ENERGY CO Electric Fixed Income 304189.49 0.01 US595620AL95 11.26 Sep 15, 2043 4.8
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 304228.64 0.01 US072722AE18 14.21 Nov 15, 2050 3.83
TRANSCANADA PIPELINES LTD Energy Fixed Income 304356.24 0.01 US89352HAL33 11.24 Oct 16, 2043 5.0
CRH AMERICA INC. 144A Capital Goods Fixed Income 304070.69 0.01 US12626PAN33 11.72 May 18, 2045 5.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 304075.76 0.01 US665772CN72 12.4 Aug 15, 2045 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 304130.82 0.01 US863667AE17 11.55 Apr 01, 2043 4.1
POTOMAC ELECTRIC POWER CO Electric Fixed Income 303644.38 0.01 US737679DC18 8.45 Dec 15, 2038 7.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 303702.67 0.01 US527288BF07 10.3 Oct 23, 2043 6.63
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 303346.12 0.01 US416518AD08 15.3 Sep 15, 2051 2.9
AT&T INC Communications Fixed Income 303465.41 0.01 US00206RDG48 9.71 Mar 01, 2041 6.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 303557.34 0.01 US64128XAE04 11.58 Apr 15, 2045 4.88
NSTAR ELECTRIC CO Electric Fixed Income 303164.82 0.01 US67021CAS61 13.95 Jun 01, 2052 4.55
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 302916.65 0.01 US19416QEK22 13.31 Aug 01, 2047 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 302534.83 0.01 US797440BY99 14.37 Apr 15, 2050 3.32
INDIANA MICHIGAN POWER CO Electric Fixed Income 302585.19 0.01 US454889AU09 14.72 May 01, 2051 3.25
PECO ENERGY CO Electric Fixed Income 302630.46 0.01 US693304AR87 11.3 Oct 15, 2043 4.8
The Nature Conservancy Consumer Cyclical Fixed Income 302425.82 0.01 US63902HBF55 14.3 Mar 01, 2052 3.96
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 301968.29 0.01 US742718FK01 14.36 Mar 25, 2050 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302139.63 0.01 US110122AU20 11.81 Aug 01, 2042 3.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 301161.18 0.01 US677050AY20 13.2 Feb 01, 2055 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301205.62 0.01 US74456QCE44 16.26 Aug 01, 2050 2.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301215.37 0.01 US58013MEN02 11.3 Feb 15, 2042 3.7
PACIFICORP Electric Fixed Income 300723.03 0.01 US695114CN68 10.79 Feb 01, 2042 4.1
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 300815.53 0.01 US85434VAA61 13.69 Nov 15, 2048 3.79
UNION PACIFIC CORPORATION Transportation Fixed Income 300353.14 0.01 US907818ER52 16.17 Sep 15, 2067 4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 300397.25 0.01 US575767AQ12 14.19 Apr 15, 2050 3.38
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 300098.18 0.01 US881575AC87 8.47 Nov 15, 2037 6.15
OGLETHORPE POWER CORPORATION Electric Fixed Income 300268.39 0.01 US677050AW63 13.36 Jun 01, 2054 5.8
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 300282.26 0.01 US03765HAC51 12.36 Mar 15, 2048 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 299893.93 0.01 US501044CR02 10.66 Apr 15, 2042 5.0
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 299901.35 0.01 US36962G3A02 8.31 Aug 07, 2037 6.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 299904.88 0.01 US98978VAP85 12.96 Aug 20, 2048 4.45
CHEVRON USA INC Energy Fixed Income 299481.9 0.01 US166756AT36 9.87 Mar 01, 2041 6.0
HENNEMAN TRUST 144A Insurance Fixed Income 299588.14 0.01 US425911AA21 12.88 May 15, 2055 6.58
ERAC USA FINANCE LLC 144A Transportation Fixed Income 299082.54 0.01 US26884TAN28 11.84 Feb 15, 2045 4.5
WALMART INC Consumer Cyclical Fixed Income 299143.42 0.01 US931142DQ36 11.95 Apr 22, 2044 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298269.33 0.01 US842400FC28 7.58 Feb 01, 2036 5.63
MOODYS CORPORATION Technology Fixed Income 297877.92 0.01 US615369AQ83 12.55 Dec 17, 2048 4.88
GRUPO TELEVISA SAB Communications Fixed Income 298039.75 0.01 US40049JAZ03 8.62 Jan 15, 2040 6.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 297695.26 0.01 US678858BZ38 13.6 Apr 01, 2055 5.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 297783.22 0.01 US833636AJ21 13.3 Jan 22, 2050 4.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 296883.32 0.01 US04351LAA89 13.7 Nov 15, 2053 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296967.95 0.01 US035240AU42 15.19 Jun 01, 2060 4.6
FEL ENERGY VI SARL 144A Electric Fixed Income 296500.98 0.01 US30260LAA35 6.12 Dec 01, 2040 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 296361.98 0.01 US745332CL85 13.56 Jun 01, 2053 5.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 296092.03 0.01 US494368CA98 14.83 Feb 07, 2050 2.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 296155.36 0.01 US29736RAK68 12.66 Mar 15, 2047 4.15
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295626.55 0.01 US14314CAA36 12.14 Sep 15, 2048 5.65
AT&T INC Communications Fixed Income 295654.38 0.01 US00206RDH21 10.57 Mar 15, 2042 5.15
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 295691.05 0.01 US49338CAC73 13.99 Jan 18, 2052 3.59
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 295774.27 0.01 US74251VAN29 12.68 Nov 15, 2046 4.3
TUCSON ELECTRIC POWER CO Electric Fixed Income 295842.76 0.01 US898813AR11 13.45 Jun 15, 2050 4.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 295845.77 0.01 US456873AF50 13.13 Mar 21, 2049 4.5
PARAMOUNT GLOBAL Communications Fixed Income 295845.88 0.01 US124857AJ27 10.21 Jul 01, 2042 4.85
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 295117.9 0.01 US589331AQ02 9.23 Jun 30, 2039 5.85
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 295215.78 0.01 US667274AA29 12.73 Nov 01, 2046 3.98
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 295031.64 0.01 US485134BQ27 12.59 Jun 15, 2047 4.2
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 294713.06 0.01 US476556CX17 8.33 Jun 01, 2037 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294776.15 0.01 US209111FK46 14.92 Dec 01, 2056 4.3
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 294358.23 0.01 US092914AC40 7.86 Feb 15, 2036 4.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 294360.65 0.01 US962166CB89 14.11 Mar 09, 2052 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 294444.47 0.01 US89417EAQ26 15.47 Apr 27, 2050 2.55
DUKE ENERGY PROGRESS INC Electric Fixed Income 293986.12 0.01 US26442RAB78 11.69 Mar 30, 2044 4.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 293494.35 0.01 US101137AL15 9.02 Jan 15, 2040 7.38
NUTRIEN LTD Basic Industry Fixed Income 293129.77 0.01 US67077MAX65 13.79 May 13, 2050 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292619.16 0.01 US74456QBB14 11.49 Jan 01, 2043 3.8
AXA SA 144A Insurance Fixed Income 292682.42 0.01 US054536AC14 23.87 Dec 31, 2079 6.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 292694.82 0.01 US369550BQ02 11.7 Jun 01, 2041 2.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 292699.81 0.01 US822582AY86 11.38 Aug 12, 2043 4.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 292448.05 0.01 US276480AD26 11.56 Dec 15, 2044 4.6
KYNDRYL HOLDINGS INC Technology Fixed Income 292063.18 0.01 US50155QAM24 10.75 Oct 15, 2041 4.1
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 292260.06 0.01 US039483BC58 9.97 Mar 01, 2041 5.76
NSTAR ELECTRIC CO Electric Fixed Income 292289.91 0.01 US67021CAT45 13.62 Sep 15, 2052 4.95
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 291536.57 0.01 US454889AM82 8.18 Mar 15, 2037 6.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 291258.14 0.01 US224044CC99 10.79 Jun 30, 2043 4.5
VENTAS REALTY LP Reits Fixed Income 291069.89 0.01 US92277GAB32 10.8 Sep 30, 2043 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 291195.32 0.01 US370334CJ19 12.74 Apr 17, 2048 4.7
NUCOR CORPORATION Basic Industry Fixed Income 290664.95 0.01 US670346AQ86 13.05 May 01, 2048 4.4
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 290679.91 0.01 US404530AC17 11.84 Sep 01, 2041 2.67
ENERGY TRANSFER LP Energy Fixed Income 290803.03 0.01 US86765BAM19 10.65 Jan 15, 2043 4.95
MYLAN INC Consumer Non-Cyclical Fixed Income 290219.33 0.01 US628530BC02 10.72 Nov 29, 2043 5.4
NNN REIT INC Reits Fixed Income 290282.71 0.01 US637417AQ97 14.31 Apr 15, 2051 3.5
IBERDROLA INTERNATIONAL BV Electric Fixed Income 290105.73 0.01 US29266MAF68 7.59 Jul 15, 2036 6.75
AEP TEXAS INC Electric Fixed Income 289586.55 0.01 US00108WAJ99 13.22 May 01, 2049 4.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 289416.54 0.01 US740816AN32 15.92 Jul 15, 2056 3.3
EQUINIX INC Technology Fixed Income 289471.51 0.01 US29444UBT25 14.59 Feb 15, 2052 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289514.45 0.01 US532457BJ65 12.53 Mar 01, 2045 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289279.86 0.01 US03040WAM73 12.22 Sep 01, 2045 4.3
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 288666.13 0.01 US27636AAC62 13.04 Jan 15, 2055 6.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 288380.24 0.01 US548661DJ38 12.08 Sep 15, 2045 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 288421.09 0.01 US29364WAV00 7.95 Jan 15, 2045 4.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 288083.01 0.01 US101137AT41 9.55 Mar 01, 2039 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 288126.54 0.01 US035240AN09 12.92 Apr 15, 2048 4.6
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 288159.11 0.01 US09031WAA18 13.98 May 17, 2051 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 287842.51 0.01 US01400EAC75 13.78 Sep 23, 2049 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 287179.24 0.01 US370334CH52 9.13 Apr 17, 2038 4.55
S&P GLOBAL INC Technology Fixed Income 287245.79 0.01 US78409VBM54 16.05 Mar 01, 2062 3.9
NEVADA POWER COMPANY Electric Fixed Income 286810.07 0.01 US641423CE69 14.45 Aug 01, 2050 3.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 286816.52 0.01 US914886AE62 15.23 Oct 01, 2050 2.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286954.64 0.01 US209111EL38 7.69 Mar 15, 2036 5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 287009.87 0.01 US845743BS15 13.11 Nov 15, 2048 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 287048.11 0.01 US039483BH46 11.67 Apr 16, 2043 4.02
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 287075.26 0.01 US816300AH07 12.25 Mar 01, 2049 5.38
DOVER CORP Capital Goods Fixed Income 286430.84 0.01 US260003AK45 10.08 Mar 01, 2041 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 286467.27 0.01 US575718AF80 16.97 Jul 01, 2116 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 286126.92 0.01 US438516BB13 10.2 Mar 01, 2041 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285513.54 0.01 US268317AR59 13.68 Oct 13, 2055 5.25
APPALACHIAN POWER CO Electric Fixed Income 284950.13 0.01 US037735CK16 8.14 Aug 15, 2037 6.7
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 285085.04 0.01 US00188LAB36 11.06 Sep 16, 2044 5.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 284836.32 0.01 US575718AG63 14.79 Jul 01, 2050 2.99
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 284366.7 0.01 US46653KAC27 13.37 Apr 08, 2052 4.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 284461.01 0.01 US01626PAQ90 14.31 May 13, 2051 3.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 283781.74 0.01 US69351UAS24 11.8 Jun 15, 2044 4.13
ESSEX PORTFOLIO LP Reits Fixed Income 283926.76 0.01 US29717PAS65 12.78 Mar 15, 2048 4.5
CITIGROUP INC Banking Fixed Income 283581.98 0.01 US172967AS06 15.75 Feb 15, 2098 6.88
PUGET SOUND ENERGY INC Electric Fixed Income 283741.28 0.01 US745332CB04 9.58 Mar 15, 2040 5.79
CONSUMERS ENERGY COMPANY Electric Fixed Income 283202.51 0.01 US210518CU85 11.73 May 15, 2043 3.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 282156.27 0.01 US86944BAJ26 14.41 Aug 15, 2050 3.36
KROGER CO Consumer Non-Cyclical Fixed Income 282219.57 0.01 US501044CN97 9.71 Jul 15, 2040 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 281933.78 0.01 US797440CC60 14.35 Mar 15, 2052 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 281944.17 0.01 US341081FD42 10.05 Feb 01, 2041 5.25
PROLOGIS LP Reits Fixed Income 281620.17 0.01 US74340XBQ34 16.24 Oct 15, 2050 2.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 281734.27 0.01 US210518DQ64 14.17 Sep 01, 2052 4.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 281472.53 0.01 US694308HD23 10.93 Jun 15, 2043 4.6
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 281218.41 0.01 US743756AC23 12.92 Oct 01, 2047 3.74
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 281228.92 0.01 US637432NT82 13.29 Mar 15, 2049 4.3
AFLAC INCORPORATED Insurance Fixed Income 280892.65 0.01 US001055AF96 9.5 Aug 15, 2040 6.45
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 280215.79 0.01 US81373PAA12 12.66 Apr 15, 2048 4.8
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 280221.15 0.01 US91412NBC39 13.83 Oct 01, 2053 4.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 280287.99 0.01 US976826BN62 13.97 Apr 01, 2050 3.65
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 280378.79 0.01 US237194AM73 12.46 Feb 15, 2048 4.55
SIERRA PACIFIC POWER CO Electric Fixed Income 280418.05 0.01 US826418BE49 8.0 Jul 01, 2037 6.75
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 280055.34 0.01 US93884PDY34 13.82 Sep 15, 2049 3.65
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 280156.0 0.01 US29250RAP10 8.32 Apr 15, 2038 7.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 279735.7 0.01 US072863AF08 12.97 Nov 15, 2046 3.97
STANDARD CHARTERED PLC 144A Banking Fixed Income 279417.09 0.01 US853254AK68 10.7 Jan 09, 2043 5.3
NSTAR ELECTRIC CO Electric Fixed Income 279487.57 0.01 US67021CAQ06 15.14 Jun 01, 2051 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 279212.66 0.01 US03027XAY67 13.83 Oct 15, 2049 3.7
REGIONS BANK MTN Banking Fixed Income 279216.07 0.01 US75913MAA71 8.05 Jun 26, 2037 6.45
WESTLAKE CORP Basic Industry Fixed Income 279221.89 0.01 US960413AY89 11.44 Aug 15, 2041 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 279055.9 0.01 US202795JA91 11.49 Oct 01, 2042 3.8
PECO ENERGY CO Electric Fixed Income 279086.48 0.01 US693304AV99 13.29 Sep 15, 2047 3.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 278306.07 0.01 US665501AM40 14.49 Oct 16, 2051 3.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 278531.34 0.01 US459506AE19 12.57 Jun 01, 2047 4.38
VOYA FINANCIAL INC Insurance Fixed Income 278118.13 0.01 US929089AC42 11.95 Jun 15, 2046 4.8
ONE GAS INC Natural Gas Fixed Income 278144.52 0.01 US68235PAG37 13.06 Nov 01, 2048 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 277886.14 0.01 US82939GAJ76 14.23 Aug 08, 2049 3.68
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 277580.61 0.01 US049560AS49 14.15 Sep 15, 2049 3.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 277170.8 0.01 US05348EAZ25 12.92 Oct 15, 2046 3.9
MICROSOFT CORPORATION Technology Fixed Income 277356.35 0.01 US594918BU71 15.39 Aug 08, 2056 3.95
MOODYS CORPORATION Technology Fixed Income 276642.27 0.01 US615369AV78 11.7 Aug 19, 2041 2.75
PECO ENERGY CO Electric Fixed Income 276345.13 0.01 US693304AS60 12.04 Oct 01, 2044 4.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 276261.4 0.01 US65364UAP12 14.48 Jun 27, 2050 3.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 276288.26 0.01 US92343VBE39 10.67 Nov 01, 2041 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276031.14 0.01 US05348EBB48 12.76 Jul 01, 2047 4.15
CROWN CASTLE INC Communications Fixed Income 275414.65 0.01 US22822VAQ41 13.33 Jul 01, 2050 4.15
DOVER CORP Capital Goods Fixed Income 274832.0 0.01 US260003AG33 8.49 Mar 15, 2038 6.6
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 274932.96 0.01 US22170QAA85 14.41 Nov 01, 2049 3.3
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 274506.7 0.01 US25468PDN33 13.55 Jul 30, 2046 3.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 274099.75 0.01 US70213HAF55 16.3 Jul 01, 2060 3.34
EXELON CORPORATION Electric Fixed Income 273323.5 0.01 US30161MAJ27 10.12 Oct 01, 2041 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 273416.79 0.01 US595620BA22 14.22 Nov 15, 2056 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 273433.61 0.01 US72650RBC51 11.05 Jan 31, 2043 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 273066.77 0.01 US907818FY94 11.5 Feb 14, 2042 3.38
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 273143.2 0.01 US89566EAD04 9.41 Jun 15, 2040 6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 272905.45 0.01 US744533BP41 14.76 Aug 15, 2051 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 272629.06 0.01 US87612EBV74 7.72 Feb 15, 2036 5.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 272697.66 0.01 US98956PAB85 9.58 Nov 30, 2039 5.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 272266.22 0.01 US740816AP89 15.75 Oct 15, 2050 2.52
FLORIDA POWER AND LIGHT CO Electric Fixed Income 272349.24 0.01 US341081EV58 8.18 Feb 01, 2037 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 272052.51 0.01 US620076BE80 11.2 Sep 01, 2044 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272192.02 0.01 US742718FB02 13.78 Oct 25, 2047 3.5
OHIO EDISON CO Electric Fixed Income 271541.36 0.01 US677347CF16 8.43 Oct 15, 2038 8.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 271268.09 0.01 US025537AP67 14.17 Mar 01, 2050 3.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 271313.06 0.01 US720186AG01 11.23 Aug 01, 2043 4.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 270992.76 0.01 US461070AN44 12.87 Sep 15, 2046 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270635.65 0.01 US66989HBC16 14.28 Nov 05, 2055 5.3
BLACK HILLS CORPORATION Electric Fixed Income 270676.82 0.01 US092113AS82 13.61 Oct 15, 2049 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 270299.86 0.01 US548661CL92 8.06 Oct 15, 2036 5.8
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 270332.97 0.01 US276480AF73 11.27 Nov 01, 2043 4.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 270024.34 0.01 US461070AR57 14.01 Sep 30, 2049 3.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 270105.25 0.01 US28249NAA90 5.63 Aug 31, 2036 3.54
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 270159.46 0.01 US896516AA97 12.65 Dec 01, 2045 4.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 270228.66 0.01 US02361DAZ33 13.33 Dec 01, 2052 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269544.98 0.01 US58013MER16 11.96 May 01, 2043 3.63
DTE ELECTRIC COMPANY Electric Fixed Income 269639.97 0.01 US23338VAP13 14.82 Apr 01, 2051 3.25
NNN REIT INC Reits Fixed Income 269302.93 0.01 US637417AP15 14.5 Apr 15, 2050 3.1
HEALTHPEAK OP LLC Reits Fixed Income 269026.35 0.01 US40414LAE92 9.39 Feb 01, 2041 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269117.39 0.01 US606822BE37 9.83 Mar 07, 2039 4.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 268134.72 0.01 US34964CAG15 13.57 Mar 25, 2052 4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 267899.71 0.01 US030288AB07 11.46 Sep 01, 2044 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267548.23 0.01 US478160BA19 10.64 May 15, 2041 4.85
MOSAIC CO/THE Basic Industry Fixed Income 267054.35 0.01 US61945CAB90 10.53 Nov 15, 2041 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266244.35 0.01 US74456QAQ91 8.21 Dec 01, 2036 5.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 265990.55 0.01 US134429BR99 13.73 Oct 13, 2054 5.25
HALLIBURTON COMPANY Energy Fixed Income 265733.34 0.01 US406216BA89 10.75 Nov 15, 2041 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 265342.69 0.01 US94973VAL18 7.52 Jan 15, 2036 5.85
APPLOVIN CORP Communications Fixed Income 265458.77 0.01 US03831WAE84 13.36 Dec 01, 2054 5.95
REGENCY CENTERS LP Reits Fixed Income 264901.81 0.01 US75884RAY99 12.98 Mar 15, 2049 4.65
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 264961.29 0.01 US575634AV24 13.15 Feb 26, 2054 5.87
DUKE ENERGY INDIANA LLC Electric Fixed Income 264665.48 0.01 US26443TAC09 15.05 Apr 01, 2050 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264325.71 0.01 US655844CB22 15.29 Aug 01, 2118 5.1
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 264330.34 0.01 US649322AA29 12.41 Aug 01, 2045 4.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263740.45 0.01 US86562MCQ15 11.74 Jan 14, 2042 3.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 263751.53 0.01 US720186AK13 13.04 Nov 01, 2046 3.64
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 263909.67 0.01 US69351UAW36 14.65 Oct 01, 2049 3.0
CAMDEN PROPERTY TRUST Reits Fixed Income 263521.4 0.01 US133131AY84 14.31 Nov 01, 2049 3.35
ADVANCED MICRO DEVICES INC Technology Fixed Income 263585.89 0.01 US007903BG12 14.16 Jun 01, 2052 4.39
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263134.95 0.01 US678858BS94 13.06 Aug 15, 2047 3.85
UPMC Consumer Non-Cyclical Fixed Income 263172.81 0.01 US90320WAH60 10.95 May 15, 2043 5.38
JUNIPER NETWORKS INC Technology Fixed Income 263234.1 0.01 US48203RAD61 9.78 Mar 15, 2041 5.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 262947.68 0.01 US37310PAD33 14.73 Apr 01, 2050 2.94
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 262311.64 0.01 US00115AAN90 15.39 Aug 15, 2051 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 262462.86 0.01 US210518DA13 12.94 Jul 15, 2047 3.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 261927.95 0.01 US072863AC76 12.48 Nov 15, 2045 4.18
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261942.15 0.01 US071813BP32 12.87 Aug 15, 2046 3.5
AMEREN ILLINOIS CO Electric Fixed Income 261121.45 0.01 US02361DAN03 11.67 Jul 01, 2044 4.3
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 260818.52 0.01 US581760AV77 13.05 May 15, 2048 4.39
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 260838.63 0.01 US638612AJ06 7.45 May 15, 2067 6.75
UNUM GROUP Insurance Fixed Income 260387.25 0.01 US91529YAR71 13.41 Jun 15, 2051 4.13
RICE UNIVERSITY Industrial Other Fixed Income 260400.81 0.01 US96926GAC78 12.06 May 15, 2045 3.57
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 260148.65 0.01 US744482BM11 13.75 Jul 01, 2049 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259582.76 0.01 US532457BR81 13.18 May 15, 2047 3.95
NNN REIT INC Reits Fixed Income 259287.97 0.01 US637417AM83 12.76 Oct 15, 2048 4.8
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 259002.58 0.01 US416515AP98 10.12 Oct 01, 2041 6.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 258897.7 0.01 US740816AM58 13.43 Jul 15, 2046 3.15
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 258973.92 0.01 US976826BE63 8.25 Aug 15, 2037 6.38
XL GROUP PLC Insurance Fixed Income 258461.77 0.01 US98420EAB11 10.95 Dec 15, 2043 5.25
FORD FOUNDATION Consumer Cyclical Fixed Income 258672.84 0.01 US34531XAA28 13.39 Jun 01, 2047 3.86
SOUTHERN POWER CO Electric Fixed Income 258235.57 0.01 US843646AJ93 10.88 Jul 15, 2043 5.25
MATTEL INC Consumer Non-Cyclical Fixed Income 258324.0 0.01 US577081AW27 10.22 Nov 01, 2041 5.45
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 258358.14 0.01 US276480AB69 13.49 Nov 15, 2049 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 258381.11 0.01 US15189XAM02 11.54 Aug 01, 2042 3.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 258382.82 0.01 US76720AAD81 10.79 Mar 22, 2042 4.75
TR FINANCE LLC Technology Fixed Income 258119.17 0.01 US87268LAB36 9.64 Apr 15, 2040 5.85
PROLOGIS LP Reits Fixed Income 257226.03 0.01 US74340XCC39 14.64 Mar 01, 2050 3.05
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 257267.25 0.01 US404530AD99 14.99 Sep 01, 2050 2.88
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 256877.13 0.01 US16876BAA08 12.72 Jan 01, 2047 4.12
LEAR CORPORATION Consumer Cyclical Fixed Income 256932.09 0.01 US521865BD60 14.1 Jan 15, 2052 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256763.07 0.01 US110122AP35 8.13 Nov 15, 2036 5.88
ITC HOLDINGS CORP Electric Fixed Income 256776.27 0.01 US465685AH81 10.74 Jul 01, 2043 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 255984.95 0.01 US478375AL26 11.49 Jul 02, 2044 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256022.44 0.01 US74456QAV86 9.69 Mar 01, 2040 5.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 256086.87 0.01 US05348EBE86 13.04 Apr 15, 2048 4.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 256210.48 0.01 US040555CU64 12.82 May 15, 2046 3.75
ENERGY TRANSFER LP Energy Fixed Income 255688.51 0.01 US86765BAK52 9.97 Feb 15, 2042 6.1
CONOCOPHILLIPS CO Energy Fixed Income 254904.53 0.01 US20826FBZ80 8.3 Oct 01, 2037 6.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 254931.07 0.01 US94106LBR96 11.62 Jun 01, 2041 2.95
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 254956.93 0.01 US12623UAB17 10.98 May 02, 2042 5.0
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 255051.89 0.01 US404530AB34 13.0 Jul 01, 2048 4.21
PAYPAL HOLDINGS INC Technology Fixed Income 255065.61 0.01 US70450YAQ61 13.77 Jun 01, 2054 5.5
UNION ELECTRIC CO Electric Fixed Income 254376.76 0.01 US906548CJ95 11.4 Sep 15, 2042 3.9
PROLOGIS LP Reits Fixed Income 254415.28 0.01 US74340XBJ90 13.06 Sep 15, 2048 4.38
TTX COMPANY MTN 144A Transportation Fixed Income 254096.48 0.01 US87305QCP46 13.48 Dec 01, 2052 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 253776.68 0.01 US907818GD49 14.97 Jan 20, 2063 5.15
Novant Health Consumer Non-Cyclical Fixed Income 253781.82 0.01 US66988AAG94 9.11 Nov 01, 2036 2.64
CREDIT AGRICOLE SA 144A Banking Fixed Income 253591.5 0.01 US225313AN57 11.24 Jan 11, 2041 2.81
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 253673.51 0.01 US89837LAG05 14.93 Jul 01, 2050 2.52
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 253333.99 0.01 US15189XAY40 14.59 Mar 01, 2052 3.6
CHEVRON USA INC Energy Fixed Income 252807.96 0.01 US166756AU09 11.3 Nov 15, 2043 5.25
University of Chicago Industrial Other Fixed Income 252135.19 0.01 US91412NBE94 13.32 Apr 01, 2050 2.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 251372.05 0.01 US575718AJ03 15.41 Apr 01, 2052 3.07
PRECISION CASTPARTS CORP Capital Goods Fixed Income 251033.02 0.01 US740189AP05 12.01 Jun 15, 2045 4.38
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 251141.89 0.01 US686514AF73 13.32 Oct 01, 2048 4.09
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 250946.22 0.01 US13034VAA26 16.38 Nov 01, 2111 4.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 250607.51 0.01 US14149YAW84 11.15 Mar 15, 2043 4.6
APPALACHIAN POWER CO Electric Fixed Income 250658.9 0.01 US037735CV70 12.05 Jun 01, 2045 4.45
LACLEDE GROUP INC Natural Gas Fixed Income 250717.07 0.01 US505597AD69 11.42 Aug 15, 2044 4.7
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 250725.55 0.01 US53079QAD97 13.89 Oct 15, 2097 7.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 250256.31 0.01 US914886AA41 17.06 Oct 01, 2111 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 250400.59 0.01 US745332BX33 8.1 Mar 15, 2037 6.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250031.63 0.01 US74456QBF28 12.07 Jun 01, 2044 4.0
WESTAR ENERGY INC Electric Fixed Income 250042.16 0.01 US95709TAH32 11.0 Mar 01, 2042 4.13
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 249636.25 0.01 US404530AA50 14.8 Jul 01, 2057 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 249399.34 0.01 US171239AH94 15.33 Dec 15, 2051 2.85
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 249528.81 0.01 US292487AA37 14.47 Aug 18, 2050 3.07
Stanford University Industrial Other Fixed Income 249629.2 0.01 US85440KAD63 15.85 Jun 01, 2050 2.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248847.96 0.01 US82938NAD66 13.2 Apr 12, 2047 4.25
FEDEX CORP Transportation Fixed Income 248786.46 0.01 US31428XCE40 11.25 May 15, 2041 3.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 248316.25 0.01 US134429BK47 14.55 Apr 24, 2050 3.13
MICRON TECHNOLOGY INC Technology Fixed Income 248349.12 0.01 US595112BU64 14.61 Nov 01, 2051 3.48
PFIZER INC Consumer Non-Cyclical Fixed Income 248472.36 0.01 US717081FH15 15.07 Nov 15, 2065 5.7
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 247994.74 0.01 US45687AAN28 12.94 Feb 21, 2048 4.3
UNION ELECTRIC CO Electric Fixed Income 248074.45 0.01 US906548CL42 12.59 Apr 15, 2045 3.65
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 248192.37 0.01 US1301ETAA03 15.81 Apr 01, 2051 2.5
ALABAMA POWER COMPANY Electric Fixed Income 247627.97 0.01 US010392FF03 10.43 Jun 01, 2041 5.2
JACKSON FINANCIAL INC Insurance Fixed Income 247196.98 0.01 US46817MAN74 13.61 Nov 23, 2051 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 247377.44 0.01 US494550AV85 7.91 Feb 01, 2037 6.5
ERP OPERATING LP Reits Fixed Income 247380.73 0.01 US26884ABH59 12.94 Aug 01, 2047 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246891.77 0.01 US824348BP04 15.24 Mar 15, 2052 2.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 246345.91 0.01 US743315BA02 14.61 Mar 15, 2052 3.7
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 246406.69 0.01 US14745XAA63 16.49 Jun 01, 2122 5.41
ALABAMA POWER CO Electric Fixed Income 246156.29 0.01 US010392FD54 10.06 Mar 15, 2041 5.5
AON PLC Insurance Fixed Income 246319.74 0.01 US00185AAB08 11.1 Dec 12, 2042 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 245854.52 0.01 US125523BH29 10.36 Feb 15, 2042 5.38
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 245952.2 0.01 US416515BA11 9.42 Mar 30, 2040 6.63
CSX CORP Transportation Fixed Income 245643.65 0.01 US126408HT35 15.9 May 15, 2051 2.5
AMFAM HOLDINGS INC 144A Insurance Fixed Income 245686.24 0.01 US03115AAC71 13.35 Mar 11, 2051 3.83
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 245227.92 0.01 US74834LAY65 11.86 Mar 30, 2045 4.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 244776.4 0.01 US14149YBB39 11.85 Nov 15, 2044 4.5
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 244819.97 0.01 US479281AA53 10.87 Oct 01, 2054 5.08
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 243994.16 0.01 US09581JAU07 13.16 Oct 07, 2051 4.13
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 244064.81 0.01 US455170AA81 13.56 Nov 01, 2048 3.97
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243720.18 0.01 US209111EQ25 8.19 Dec 01, 2036 5.7
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 243723.39 0.01 US256677AM79 13.2 Nov 01, 2052 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243102.03 0.01 US58013MEH34 9.12 Feb 01, 2039 5.7
MICRON TECHNOLOGY INC Technology Fixed Income 243295.81 0.01 US595112BT91 11.4 Nov 01, 2041 3.37
STORA ENSO OYJ 144A Basic Industry Fixed Income 242795.68 0.01 US86210MAC01 7.4 Apr 15, 2036 7.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 242994.13 0.01 US478115AB49 14.0 Jul 01, 2053 4.08
PPG INDUSTRIES INC. Basic Industry Fixed Income 242510.85 0.01 US693506BE61 10.09 Nov 15, 2040 5.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 242599.82 0.01 US63946BAG59 9.9 Apr 01, 2041 5.95
ONEOK INC Energy Fixed Income 242342.64 0.01 US682680BW29 11.8 Mar 15, 2045 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242460.18 0.01 US842400EZ22 7.55 Jan 15, 2036 5.55
WESTAR ENERGY INC Electric Fixed Income 242047.92 0.01 US95709TAM27 12.41 Dec 01, 2045 4.25
XCEL ENERGY INC Electric Fixed Income 241899.98 0.01 US98389BAH33 7.58 Jul 01, 2036 6.5
LEGGETT & PLATT INC Capital Goods Fixed Income 241380.29 0.01 US524660BA49 14.09 Nov 15, 2051 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 241588.02 0.01 US743315AQ62 12.41 Jan 26, 2045 3.7
FEDEX CORP Transportation Fixed Income 241232.18 0.01 US31428XAT37 11.21 Aug 01, 2042 3.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 241254.29 0.01 US914748AA64 13.82 Feb 15, 2048 3.39
CROWN CASTLE INC Communications Fixed Income 240926.6 0.01 US22822VAM37 12.35 Feb 15, 2049 5.2
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 240975.71 0.01 US45791GAA04 14.36 May 15, 2052 4.07
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 241009.25 0.01 US95765PAE97 15.75 Apr 28, 2061 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 241089.68 0.01 US418056AU19 11.19 May 15, 2044 5.1
NSTAR ELECTRIC CO Electric Fixed Income 240682.18 0.01 US67021CAF41 9.71 Mar 15, 2040 5.5
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 240510.69 0.01 US707567AE33 14.99 Apr 29, 2061 3.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 239744.02 0.01 US74251VAJ17 11.5 May 15, 2043 4.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 239767.12 0.01 US59523UAU16 15.25 Sep 15, 2051 2.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239934.66 0.01 US571748BQ48 15.14 Dec 15, 2051 2.9
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 239940.12 0.01 US662352AB99 10.73 Nov 01, 2043 6.15
CENCORA INC Consumer Non-Cyclical Fixed Income 238999.77 0.01 US03073EAQ89 12.7 Dec 15, 2047 4.3
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 239148.78 0.01 US93884PDW77 12.81 Sep 15, 2046 3.8
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 238622.05 0.01 US893574AS28 7.9 Mar 15, 2036 5.1
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 238639.41 0.01 US50203UAA16 14.32 Dec 31, 2057 3.8
DTE ELECTRIC CO Electric Fixed Income 238647.93 0.01 US23338VAA44 11.6 Apr 01, 2043 4.0
CI FINANCIAL CORP Owned No Guarantee Fixed Income 238811.59 0.01 US125491AP51 13.02 Jun 15, 2051 4.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238859.21 0.01 US046353AX64 16.24 Aug 06, 2050 2.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 238123.11 0.01 US875127BJ01 14.47 Mar 15, 2051 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238208.79 0.01 US110122AX68 11.58 Mar 01, 2044 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 237943.97 0.01 US210518CX25 15.62 Aug 31, 2064 4.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 237257.88 0.01 US478375AN81 14.93 Jul 02, 2064 4.95
TRINITY ACQUISITION PLC Insurance Fixed Income 237325.24 0.01 US89641UAB70 10.48 Aug 15, 2043 6.13
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 237072.22 0.01 US797440BP82 11.11 Nov 15, 2041 3.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 236770.59 0.01 US898813AX88 13.53 Apr 15, 2055 5.9
PECO ENERGY CO Electric Fixed Income 236833.24 0.01 US693304AH06 7.99 Oct 01, 2036 5.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 236550.82 0.01 US494368BW28 13.07 May 04, 2047 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236607.83 0.01 US606822BB97 9.41 Jul 26, 2038 4.29
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 236194.61 0.01 US582839AF31 9.51 Nov 01, 2039 5.9
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 236264.12 0.01 US665501AK83 11.15 Sep 15, 2042 4.1
CommonSpirit Health Consumer Non-Cyclical Fixed Income 235753.51 0.01 US20268JAM53 12.83 Nov 01, 2052 6.46
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235251.19 0.01 US071813BG33 11.0 Jun 15, 2043 4.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 234873.31 0.01 US89837LAH87 14.22 Mar 01, 2052 4.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 234961.0 0.01 US534187BG38 12.62 Mar 01, 2048 4.35
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 234281.97 0.01 US38239KAA60 8.87 Oct 15, 2037 4.5
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 234171.57 0.01 US186108CE42 7.92 Dec 15, 2036 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 233461.16 0.01 US713448CZ96 12.06 Jul 17, 2045 4.6
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 233498.26 0.01 US744448CK56 11.69 Mar 15, 2044 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 233578.52 0.01 US02361DAX84 15.02 Jun 15, 2051 2.9
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 233157.96 0.01 US69351UAN37 10.17 Jul 15, 2041 5.2
GRUPO TELEVISA SAB Communications Fixed Income 233226.09 0.01 US40049JBE64 11.2 May 24, 2049 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 232845.59 0.01 US87938WAV54 8.97 Mar 06, 2038 4.67
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 232986.1 0.01 US01959LAA08 11.4 Nov 15, 2045 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232291.01 0.01 US842400HR78 12.98 Jun 01, 2052 5.45
NORTHERN STATES POWER MINN Electric Fixed Income 232412.81 0.01 US665772CL17 12.01 May 15, 2044 4.13
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 232118.81 0.01 US70462GAA67 12.77 Nov 15, 2048 4.79
NEVADA POWER CO Electric Fixed Income 231810.32 0.01 US641423CA48 10.19 May 15, 2041 5.45
IDAHO POWER COMPANY MTN Electric Fixed Income 231895.2 0.01 US45138LBJ17 13.44 Apr 01, 2054 5.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231536.52 0.01 US82939GAM06 14.7 Nov 12, 2049 3.44
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 231592.02 0.01 US92911QAA58 9.4 Apr 05, 2041 7.25
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 231449.18 0.01 US532457BC13 8.64 Nov 15, 2037 5.95
NXP BV Technology Fixed Income 231076.79 0.01 US62954HAL24 11.59 Feb 15, 2042 3.13
YALE UNIVERSITY Industrial Other Fixed Income 230396.91 0.01 US98459LAC72 15.73 Apr 15, 2050 2.4
XTO ENERGY INC Energy Fixed Income 230121.45 0.01 US98385XAM83 8.15 Aug 01, 2037 6.75
AT&T INC Communications Fixed Income 230137.72 0.01 US00206RJL78 11.63 Jul 15, 2045 4.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 230163.46 0.01 US427866BB38 14.62 Nov 15, 2049 3.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 229951.63 0.01 US341081FE25 10.44 Jun 01, 2041 5.13
DOMINION RESOURCES INC Electric Fixed Income 230050.66 0.01 US25746UBQ13 11.21 Sep 15, 2042 4.05
VENTAS REALTY LP Reits Fixed Income 229661.09 0.01 US92277GAF46 11.81 Feb 01, 2045 4.38
TEXTRON INC Capital Goods Fixed Income 229725.68 0.01 US883203CF62 7.91 Mar 15, 2036 4.95
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 229090.27 0.01 US896517AB53 11.59 Dec 01, 2040 2.63
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 228759.4 0.01 US040555CM49 10.36 Sep 01, 2041 5.05
DUKE UNIVERSITY Industrial Other Fixed Income 228801.77 0.01 US26442TAF49 11.76 Oct 01, 2044 2.68
NEVADA POWER COMPANY Electric Fixed Income 228812.3 0.01 US641423BZ08 9.88 Sep 15, 2040 5.38
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 228908.33 0.01 US494368BL62 11.97 Jun 01, 2043 3.7
PARAMOUNT GLOBAL Communications Fixed Income 228635.56 0.01 US92553PAW23 10.59 Apr 01, 2044 5.25
CMS ENERGY CORPORATION Electric Fixed Income 228223.18 0.01 US125896BN95 11.24 Mar 01, 2044 4.88
RPM INTERNATIONAL INC Basic Industry Fixed Income 227377.39 0.01 US749685AW30 12.79 Jan 15, 2048 4.25
CORNING INC Technology Fixed Income 227407.0 0.01 US219350BP93 13.84 Nov 15, 2049 3.9
MARKEL GROUP INC Insurance Fixed Income 227150.34 0.01 US570535AS38 12.78 Nov 01, 2047 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 227152.14 0.01 US94106LBM00 15.79 Nov 15, 2050 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227226.47 0.01 US68233JAT16 10.84 Dec 01, 2041 4.55
ENTERGY CORP (NC10.25) Electric Fixed Income 226941.46 0.01 US29364GAS21 7.58 Jun 15, 2056 6.1
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 226727.72 0.01 US78408LAA52 11.66 May 15, 2043 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 226233.79 0.01 US674599CL77 12.21 Feb 15, 2047 4.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 226307.47 0.01 US224044BV89 8.24 Mar 01, 2039 8.38
ANALOG DEVICES INC Technology Fixed Income 226341.75 0.01 US032654AK16 11.6 Dec 15, 2045 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226433.63 0.01 US74456QCD60 15.25 May 01, 2050 2.7
ALLEGHANY CORPORATION Insurance Fixed Income 225757.36 0.01 US017175AF71 14.73 Aug 15, 2051 3.25
TIFFANY & CO Consumer Cyclical Fixed Income 225644.94 0.01 US886546AD24 11.66 Oct 01, 2044 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 225313.52 0.01 US031162AY66 8.62 Jun 01, 2038 6.9
VERISK ANALYTICS INC Technology Fixed Income 224864.66 0.01 US92345YAE68 11.27 Jun 15, 2045 5.5
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 224642.77 0.01 US976826BF39 8.49 Oct 01, 2038 7.6
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 224372.22 0.01 US675553AA99 11.28 May 15, 2045 5.9
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 224068.56 0.01 US354613AM38 15.04 Aug 12, 2051 2.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 223789.37 0.01 US875127BG61 13.85 Jun 15, 2050 3.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 224002.17 0.01 US976656CG16 11.89 Jun 01, 2044 4.25
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223656.53 0.01 US219023AC21 8.08 Apr 15, 2037 6.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223367.68 0.01 US12189LAG68 10.5 Sep 15, 2041 4.95
WESTAR ENERGY INC Electric Fixed Income 222975.62 0.01 US95709TAQ31 14.18 Sep 01, 2049 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 222227.04 0.01 US457187AD44 13.83 Jun 01, 2050 3.9
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 221776.68 0.01 US11952AAA07 6.31 Feb 15, 2039 7.88
NEW ENGLAND POWER CO 144A Electric Fixed Income 221813.67 0.01 US644188BH66 13.17 Nov 25, 2052 5.94
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 221362.1 0.01 US682441AB66 13.45 Oct 15, 2050 4.25
DUKE ENERGY OHIO INC Electric Fixed Income 221405.01 0.01 US26442EAE05 12.71 Jun 15, 2046 3.7
CSX CORP Transportation Fixed Income 221173.49 0.01 US126408GX55 11.27 Mar 01, 2043 4.4
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 221194.13 0.01 US37310PAF80 13.66 Apr 01, 2053 5.12
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220777.51 0.01 US744448CR00 13.45 Sep 15, 2049 4.05
EQUIFAX INC Technology Fixed Income 220935.77 0.01 US294429AG04 7.93 Jul 01, 2037 7.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 220951.13 0.01 US372546AT84 11.97 Sep 15, 2044 4.3
FEDEX CORP Transportation Fixed Income 220472.69 0.01 US31428XAW65 11.01 Jan 15, 2044 5.1
AMEREN ILLINOIS CO Electric Fixed Income 220696.73 0.01 US02361DAM20 11.19 Dec 15, 2043 4.8
RELIANCE STL & ALUM CO Basic Industry Fixed Income 220079.46 0.01 US759509AB87 7.86 Nov 15, 2036 6.85
XCEL ENERGY INC Electric Fixed Income 220079.52 0.01 US98389BAN01 10.46 Sep 15, 2041 4.8
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 220102.24 0.01 US04621WAE03 14.3 Sep 15, 2051 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 219724.87 0.01 US882508BQ64 14.29 Aug 16, 2052 4.1
REGIONS FINANCIAL CORP Banking Fixed Income 219363.39 0.01 US7591EPAE09 7.99 Dec 10, 2037 7.38
PRINCETON UNIVERSITY Industrial Other Fixed Income 219375.36 0.01 US89837LAB18 9.25 Mar 01, 2039 5.7
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 219169.73 0.01 US591539AA97 15.47 Dec 01, 2050 2.71
BURLINGTON RESOURCES LLC Energy Fixed Income 219271.49 0.01 US20825VAB80 8.02 Oct 15, 2036 5.95
FORD FOUNDATION Consumer Cyclical Fixed Income 219314.57 0.01 US34531XAB01 15.9 Jun 01, 2050 2.42
TAMPA ELECTRIC CO Electric Fixed Income 218858.18 0.01 US875127AV48 7.69 May 15, 2036 6.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217979.33 0.01 US83368RBK77 10.76 Jan 21, 2043 4.03
VICI PROPERTIES LP Consumer Cyclical Fixed Income 218168.04 0.01 US925650AG86 12.84 Apr 01, 2054 6.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 217839.74 0.01 US291011BB99 9.2 Apr 15, 2039 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 217513.91 0.01 US911312AR75 11.68 Oct 01, 2042 3.63
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 217614.58 0.01 US78408LAC19 11.75 Sep 30, 2044 4.35
KIMCO REALTY OP LLC Reits Fixed Income 217227.97 0.01 US49446RAV15 13.85 Oct 01, 2049 3.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 217393.98 0.01 US43371HAA14 14.44 Jul 15, 2052 3.8
TTX COMPANY MTN 144A Transportation Fixed Income 216740.49 0.01 US87305QCM15 12.45 Jul 01, 2046 4.2
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 216832.73 0.01 US485260BM43 11.64 Jul 15, 2044 4.3
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 216859.49 0.01 US400131AJ78 13.28 Dec 09, 2054 5.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 216391.77 0.01 US53944YAQ61 11.1 Dec 14, 2046 3.37
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 216193.66 0.01 US459506AR22 11.04 Nov 15, 2040 3.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215768.3 0.01 US86562MCF59 11.81 Jan 12, 2041 2.3
CENCOSUD SA 144A Consumer Cyclical Fixed Income 215552.37 0.01 US15132HAG65 10.61 Feb 12, 2045 6.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 215259.4 0.01 US141781BJ21 13.78 May 23, 2049 3.88
WR BERKLEY CORPORATION Insurance Fixed Income 215205.96 0.01 US084423AW21 16.61 Sep 30, 2061 3.15
FEDEX CORP Transportation Fixed Income 214677.91 0.01 US31428XBB10 11.9 Feb 01, 2045 4.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 214749.22 0.01 US427866AW83 13.2 Aug 15, 2046 3.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 214386.7 0.01 US53079EAZ79 9.98 May 01, 2042 6.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 214467.39 0.01 US845011AB10 13.46 Jun 01, 2049 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 214248.48 0.01 US871829BM89 9.27 Apr 01, 2040 6.6
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 213899.25 0.01 US33972PAA75 5.6 Mar 31, 2038 4.13
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 213663.67 0.01 US71427QAC24 15.06 Oct 01, 2050 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 212771.44 0.01 US744482BP42 13.45 Jan 15, 2053 5.15
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 212837.41 0.01 US74071PAB94 13.55 Aug 01, 2052 4.88
DELL INC Technology Fixed Income 212874.42 0.01 US24702RAF82 8.54 Apr 15, 2038 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212671.49 0.01 US74456QBN51 12.42 Nov 01, 2045 4.15
NORTHWESTERN CORPORATION Electric Fixed Income 212187.93 0.01 US668074AU17 12.09 Nov 15, 2044 4.18
MARS INC 144A Consumer Non-Cyclical Fixed Income 212190.79 0.01 US571676AQ86 15.49 Jul 16, 2050 2.45
ECOLAB INC Basic Industry Fixed Income 211927.0 0.01 US278865BG49 16.15 Aug 15, 2050 2.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 212021.71 0.01 US202712BQ75 11.12 Mar 11, 2041 3.31
TTX COMPANY MTN 144A Transportation Fixed Income 211652.68 0.01 US87305QCJ85 12.24 Feb 01, 2045 3.9
ONEOK INC Energy Fixed Income 211757.13 0.01 US682680BU62 11.2 Dec 01, 2042 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 211294.8 0.01 US882508BM50 15.6 Sep 15, 2051 2.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 210641.09 0.01 US02364WAP05 8.54 Nov 15, 2037 6.13
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 210692.83 0.01 US31620RAL96 14.56 Sep 17, 2051 3.2
STEEL DYNAMICS INC Basic Industry Fixed Income 210249.08 0.01 US858119BP41 14.61 Oct 15, 2050 3.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 209808.22 0.01 US920253AE15 13.8 Oct 01, 2054 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 209292.3 0.01 US581557BC84 11.34 Mar 15, 2044 4.88
EQUINIX INC Technology Fixed Income 209343.22 0.01 US29444UBM71 15.05 Sep 15, 2051 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208958.75 0.01 US05526DBU81 13.54 Sep 25, 2050 3.98
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 208786.2 0.01 US402740AE49 11.14 Oct 15, 2045 5.95
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 208200.15 0.01 US708696BV09 8.89 Oct 01, 2038 6.15
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 208200.47 0.01 US677412AF59 9.29 Jun 15, 2042 6.88
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 207781.88 0.01 US313747AX55 12.72 Aug 01, 2046 3.63
VERISK ANALYTICS INC Technology Fixed Income 207845.83 0.01 US92345YAG17 14.1 May 15, 2050 3.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207980.62 0.01 US03040WAP05 12.95 Dec 01, 2046 4.0
OGLETHORPE POWER CORP Electric Fixed Income 207738.94 0.01 US677050AJ52 11.31 Dec 01, 2042 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 207358.85 0.01 US039483BM31 13.24 Sep 15, 2047 3.75
REVVITY INC Consumer Non-Cyclical Fixed Income 207479.88 0.01 US714046AJ84 14.09 Mar 15, 2051 3.63
ENTERGY ARKANSAS INC Electric Fixed Income 206866.15 0.01 US29364DAT72 7.24 Dec 15, 2044 4.95
OMNICOM GROUP INC 144A Communications Fixed Income 206464.74 0.01 US681919BN58 12.24 Oct 01, 2048 5.4
DCP MIDSTREAM OPERATING LP Energy Fixed Income 206187.28 0.01 US23311VAF40 10.92 Apr 01, 2044 5.6
MAYO CLINIC Consumer Non-Cyclical Fixed Income 206365.12 0.01 US578454AD27 14.0 Nov 15, 2052 4.13
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 206059.11 0.01 US58013MEK62 10.02 Jul 15, 2040 4.88
NIKE INC Consumer Cyclical Fixed Income 205644.9 0.01 US654106AL77 10.75 Mar 27, 2040 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 205127.65 0.01 US678858BP55 11.52 Mar 15, 2044 4.55
WESTPAC BANKING CORP Banking Fixed Income 205205.45 0.01 US961214EY50 11.69 Nov 18, 2041 3.13
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 205286.48 0.01 US628312AE05 12.94 Jan 16, 2064 6.14
EMORY UNIVERSITY Industrial Other Fixed Income 204538.25 0.01 US29157TAE64 14.89 Sep 01, 2050 2.97
WESTAR ENERGY INC Electric Fixed Income 204641.0 0.01 US95709TAK60 11.25 Sep 01, 2043 4.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 204239.29 0.01 US546676AV99 11.4 Nov 15, 2043 4.65
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 204265.32 0.01 US91481CAA80 16.64 Sep 01, 2112 4.67
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 203962.01 0.01 US12625GAD60 11.78 May 09, 2043 4.25
CORNING INC Technology Fixed Income 203718.79 0.01 US219350AR68 0.7 Aug 15, 2036 7.25
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 203377.92 0.01 US254010AB73 11.17 Nov 01, 2042 4.5
CLECO POWER LLC Electric Fixed Income 203388.4 0.01 US185508AG32 9.87 Dec 01, 2040 6.0
DELMARVA POWER & LIGHT CO Electric Fixed Income 203433.62 0.01 US247109BR13 11.32 Jun 01, 2042 4.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 203500.51 0.01 US343498AE15 12.57 Mar 15, 2055 6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 202844.46 0.01 US575767AJ78 10.36 Dec 01, 2041 5.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 202887.62 0.01 US844895AX00 12.8 Sep 29, 2046 3.8
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 203064.98 0.01 US456873AC20 11.84 Nov 01, 2044 4.65
ONEOK INC Energy Fixed Income 202566.98 0.01 US682680BT99 8.12 May 01, 2037 6.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 202672.32 0.01 US824348AQ95 11.27 Dec 15, 2042 4.0
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 202490.08 0.01 US842329AA23 11.65 Jul 15, 2045 4.86
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 201857.75 0.01 US914886AB24 9.49 Oct 01, 2039 3.03
ALABAMA POWER COMPANY Electric Fixed Income 201686.5 0.01 US010392FG85 10.98 Jan 15, 2042 4.1
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 201195.64 0.01 US631005BF17 11.13 Dec 10, 2042 4.17
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 200630.74 0.01 US638612AL51 11.44 Nov 18, 2044 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 200833.03 0.01 US745332CC86 9.63 Jul 15, 2040 5.76
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 200838.45 0.01 US16876HAB50 15.44 Aug 15, 2050 2.51
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 199908.67 0.01 US976843BN12 15.53 Dec 01, 2051 2.85
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 199690.51 0.01 US16876AAA25 12.03 May 15, 2044 4.27
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 199012.96 0.01 US309601AE28 8.53 Nov 01, 2057 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199030.04 0.01 US74432QBN43 9.36 Jun 21, 2040 6.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 198159.49 0.01 US575767AK42 15.12 Apr 15, 2065 4.5
PARAMOUNT GLOBAL Communications Fixed Income 197915.31 0.01 US124857AF05 9.4 Oct 15, 2040 5.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197604.78 0.01 US797440BJ23 8.4 Sep 15, 2037 6.13
COLONIAL PIPELINE CO 144A Energy Fixed Income 197762.44 0.01 US195869AL60 8.1 Aug 01, 2037 6.38
OhioHealth Consumer Non-Cyclical Fixed Income 197353.54 0.01 US67777JAM09 11.91 Nov 15, 2041 2.83
RABOBANK NEDERLAND NV 144A Banking Fixed Income 197408.79 0.01 US74977RCM43 16.34 Sep 30, 2110 5.8
RICE UNIVERSITY Industrial Other Fixed Income 197472.43 0.01 US96926GAD51 15.02 May 15, 2055 3.77
APACHE CORPORATION Energy Fixed Income 196991.4 0.01 US037411AR61 7.88 Jan 15, 2037 6.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 196601.97 0.01 US30036FAB76 13.22 Mar 15, 2053 5.7
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 196651.85 0.01 US89838LAF13 12.37 Jul 01, 2047 3.99
GATX CORP Finance Companies Fixed Income 196670.42 0.01 US361448AX15 11.83 Mar 30, 2045 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 195936.49 0.01 US29717PAX50 15.22 Sep 01, 2050 2.65
HOWARD UNIVERSITY Industrial Other Fixed Income 196086.6 0.01 US442851BH38 10.42 Oct 01, 2052 5.21
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195775.83 0.01 US29379VAM54 8.36 Apr 15, 2038 7.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 195888.54 0.01 US548661DV65 9.91 Apr 15, 2040 5.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 195154.29 0.01 US70462GAC24 14.55 Nov 15, 2050 3.22
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 194833.8 0.01 US007589AB01 13.08 Aug 15, 2048 4.27
WR BERKLEY CORPORATION Insurance Fixed Income 194745.66 0.01 US084423AV48 14.55 Mar 30, 2052 3.55
CMS ENERGY CORP Electric Fixed Income 194758.41 0.01 US125896BL30 11.05 Mar 31, 2043 4.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 194484.14 0.01 US344419AB20 11.53 May 10, 2043 4.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 194233.81 0.01 US875127AW21 8.27 May 15, 2037 6.15
NEW ENGLAND POWER CO 144A Electric Fixed Income 193592.79 0.01 US644188BK95 13.48 Sep 08, 2055 5.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 193709.09 0.01 US720186AM78 14.46 Jun 01, 2050 3.35
S&P GLOBAL INC Technology Fixed Income 193269.17 0.01 US78409VAB09 8.46 Nov 15, 2037 6.55
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 193329.53 0.01 US37310PAB76 15.3 Oct 01, 2118 5.21
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 193103.15 0.01 US22303QAH39 8.36 Oct 15, 2037 6.55
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 192669.65 0.01 US31769PAB67 6.96 Dec 15, 2066 6.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 192753.76 0.01 US0778FPAF64 14.1 Mar 17, 2051 3.65
EOG RESOURCES INC Energy Fixed Income 192109.45 0.01 US26875PAQ46 7.62 Jan 15, 2036 5.1
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 192284.61 0.01 US171340AL60 12.96 Aug 01, 2047 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 191844.01 0.01 US674599CY98 12.63 Aug 15, 2049 4.4
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 191747.83 0.01 US97068LAA61 11.9 Sep 01, 2048 4.81
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 191415.05 0.01 US00289LAA35 7.3 Apr 30, 2043 6.88
NSTAR ELECTRIC CO Electric Fixed Income 191471.78 0.01 US67021CAJ62 11.62 Mar 01, 2044 4.4
AETNA INC Insurance Fixed Income 191508.7 0.01 US00817YAZ16 12.85 Aug 15, 2047 3.88
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 191238.62 0.01 US631005BC85 9.65 Mar 15, 2040 5.64
TAMPA ELECTRIC COMPANY Electric Fixed Income 190817.99 0.01 US875127BL56 13.39 Jul 15, 2052 5.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 190883.46 0.01 US845011AD75 14.92 Aug 15, 2051 3.18
AEP TEXAS INC Electric Fixed Income 190375.7 0.01 US00108WAN02 14.39 May 15, 2051 3.45
OGLETHORPE POWER CORP Electric Fixed Income 190059.15 0.01 US677050AG14 9.45 Nov 01, 2039 5.95
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 190094.32 0.01 US678858BM25 10.31 May 15, 2041 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 189759.32 0.01 US31620MBZ86 12.92 Jul 15, 2052 5.63
ENTERGY TEXAS INC Electric Fixed Income 189325.38 0.01 US29365TAD63 7.05 Jun 01, 2045 5.15
LOWES CO INC Consumer Cyclical Fixed Income 189334.86 0.01 US548661DA29 11.21 Sep 15, 2043 5.0
WESTERN UNION CO Technology Fixed Income 189337.06 0.01 US959802AM19 9.3 Jun 21, 2040 6.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 189363.17 0.01 US785592AZ90 5.32 Sep 15, 2037 5.9
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 189256.66 0.01 US546676AU17 10.16 Nov 15, 2040 5.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 188171.96 0.01 US976656CT37 14.06 Oct 01, 2054 5.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 188216.06 0.01 US040555CP79 11.14 Jan 15, 2044 4.7
DETROIT EDISON CO Electric Fixed Income 187851.9 0.01 US250847EB27 7.74 Jun 01, 2036 6.63
FEDEX CORP Transportation Fixed Income 187877.24 0.01 US31428XAU00 11.43 Apr 15, 2043 4.1
SOCIETE GENERALE SA 144A Banking Fixed Income 187550.73 0.01 US83367TBT51 11.41 Nov 24, 2045 5.63
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 187176.65 0.01 US50201PAA49 4.53 Feb 04, 2039 6.88
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 186699.5 0.01 US845743BL61 7.92 Oct 01, 2036 6.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 186803.79 0.01 US064255AX09 11.58 Mar 10, 2044 4.7
FEDEX CORP Transportation Fixed Income 186333.25 0.01 US31428XDU72 12.81 Feb 15, 2048 4.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 186401.37 0.01 US115637AT79 9.36 Apr 15, 2038 4.0
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 186028.15 0.01 US80281LAB18 11.15 Sep 15, 2045 5.63
WR BERKLEY CORP Insurance Fixed Income 186144.74 0.01 US084423AP79 8.05 Feb 15, 2037 6.25
DELL INC Technology Fixed Income 186188.86 0.01 US24702RAM34 9.85 Sep 10, 2040 5.4
KENTUCKY UTILITIES CO Electric Fixed Income 185983.68 0.01 US491674BJ53 11.39 Nov 15, 2043 4.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 185654.47 0.01 US427866BG25 15.41 Jun 01, 2050 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184981.9 0.01 US74456QBA31 11.56 Sep 01, 2042 3.65
BANNER HEALTH Consumer Non-Cyclical Fixed Income 185108.19 0.01 US06654DAG25 11.73 Jan 01, 2042 2.91
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 184167.1 0.01 US759470AS67 11.7 Feb 10, 2045 4.88
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 184290.04 0.01 US97068LAB45 14.6 Mar 01, 2051 3.06
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 183961.44 0.01 US98422HAE62 13.86 Jul 14, 2051 4.1
STANFORD UNIVERSITY Industrial Other Fixed Income 184050.47 0.01 US09659DAB29 13.62 May 01, 2047 3.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183606.85 0.01 US74456QCG91 15.03 Mar 01, 2051 3.0
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 183747.33 0.01 US007589AC83 14.36 Oct 15, 2049 3.39
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183205.56 0.01 US461070AG92 9.07 Jul 15, 2039 6.25
NEWMONT CORPORATION Basic Industry Fixed Income 182811.73 0.01 US651639AM86 9.3 Oct 01, 2039 6.25
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 182454.14 0.01 US84765EAA64 13.88 Jul 15, 2049 3.49
MOODYS CORPORATION Technology Fixed Income 182664.4 0.01 US615369AU95 17.2 Aug 18, 2060 2.55
FEDEX CORP Transportation Fixed Income 182215.93 0.01 US31428XDN30 11.43 Apr 15, 2043 4.1
DETROIT EDISON CO Electric Fixed Income 182273.02 0.01 US250847EK26 11.11 Jun 15, 2042 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 182284.39 0.01 US713448CC02 11.62 Aug 13, 2042 3.6
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 182342.26 0.01 US69374WAB81 11.18 Oct 25, 2042 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182053.33 0.01 US694308GY78 10.41 Dec 15, 2041 4.5
MATTEL INC Consumer Non-Cyclical Fixed Income 182057.09 0.01 US577081AU60 9.48 Oct 01, 2040 6.2
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 182085.04 0.01 US636792AB91 11.35 Jul 19, 2068 5.25
FEDEX CORP Transportation Fixed Income 181806.15 0.01 US31428XDS27 12.04 Apr 01, 2046 4.55
CLECO POWER LLC Electric Fixed Income 181484.75 0.01 US185508AE83 7.46 Dec 01, 2035 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181107.22 0.01 US674599CF00 11.34 Jun 15, 2045 4.63
TR FINANCE LLC Technology Fixed Income 181165.56 0.01 US87268LAD91 10.99 Nov 23, 2043 5.65
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 180790.17 0.01 US632525AW16 11.45 Jan 14, 2041 2.65
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 180894.34 0.01 US668103AC89 15.13 Jul 15, 2051 2.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 180530.2 0.01 US668444AQ57 15.83 Dec 01, 2057 3.66
OGLETHORPE POWER CORPORATION Electric Fixed Income 180588.44 0.01 US677050AL09 12.2 Apr 01, 2046 4.25
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 180698.56 0.01 US33939HAB50 9.8 Dec 30, 2039 4.32
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 179804.17 0.01 US45834QAA76 13.62 Aug 15, 2050 3.88
Northwestern University Industrial Other Fixed Income 179890.31 0.01 US668444AS14 15.57 Dec 01, 2050 2.64
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179906.78 0.01 US575718AE16 8.92 Jul 01, 2038 3.96
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 179462.98 0.01 US0778FPAJ86 14.35 Aug 15, 2052 3.65
DUKE UNIVERSITY Industrial Other Fixed Income 179606.3 0.01 US26442TAG22 15.25 Oct 01, 2050 2.76
APPLIED MATERIALS INC Technology Fixed Income 179675.36 0.01 US038222AU97 7.88 Jan 15, 2036 4.6
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 179323.59 0.01 US63861UAA79 14.03 Nov 01, 2052 4.56
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 179346.92 0.01 US72014TAE91 15.27 Jan 01, 2052 2.86
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 179368.58 0.01 US026874AZ07 7.7 May 01, 2036 6.25
CITY OF HOPE Consumer Non-Cyclical Fixed Income 178312.82 0.01 US17858PAB76 12.9 Aug 15, 2048 4.38
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 178379.33 0.01 US976843BH44 11.77 Dec 01, 2042 3.67
CORNING INC Technology Fixed Income 178570.11 0.01 US219350BL89 14.93 Nov 15, 2068 5.85
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 178042.87 0.01 US91481CAC47 16.82 Feb 15, 2119 3.61
OVINTIV INC Energy Fixed Income 178071.4 0.01 US292505AE49 8.06 Aug 15, 2037 6.63
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 178072.38 0.01 US74825QAB68 13.52 Jul 01, 2052 4.81
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 177804.87 0.01 US412822AE80 11.53 Jul 28, 2045 4.63
WELLTOWER INC Reits Fixed Income 177933.46 0.01 US42217KBB17 10.89 Mar 15, 2043 5.13
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 177499.55 0.01 US882484AA61 14.83 Nov 15, 2055 4.33
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 177551.95 0.01 US649322AF16 16.67 Aug 01, 2119 3.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 177556.41 0.01 US579780AP26 12.73 Aug 15, 2047 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177302.73 0.01 US209111FN84 15.29 Nov 15, 2057 4.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 177041.43 0.01 US361841AW92 8.4 Nov 01, 2037 5.75
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 176725.1 0.01 US842434CL46 11.61 Mar 15, 2044 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176513.52 0.01 US03523TBQ04 11.43 Jul 15, 2042 3.75
MOODYS CORPORATION Technology Fixed Income 176109.48 0.01 US615369AY18 14.36 Feb 25, 2052 3.75
SPIRE MISSOURI INC Natural Gas Fixed Income 175951.3 0.01 US84859DAA54 14.8 Jun 01, 2051 3.3
NEW ENGLAND POWER CO 144A Electric Fixed Income 175571.96 0.01 US644188BG83 15.0 Oct 06, 2050 2.81
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 175320.02 0.01 US247109BT78 12.35 May 15, 2045 4.15
EL PASO ELECTRIC CO Electric Fixed Income 175384.31 0.01 US283677AZ52 11.48 Dec 01, 2044 5.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 175395.04 0.01 US115637AL44 11.51 Jan 15, 2043 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175396.78 0.01 US842400FT52 11.01 Dec 01, 2041 3.9
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 175482.29 0.01 US15103JAA07 8.58 Jun 22, 2047 5.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 174696.49 0.01 US10922NAH61 12.86 Dec 22, 2051 3.85
BOEING CO Capital Goods Fixed Income 174077.74 0.01 US097023CF00 15.17 Mar 01, 2059 3.83
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 174150.27 0.01 US111021AN11 13.41 Nov 08, 2049 4.25
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 173570.73 0.01 US16877PAA84 15.11 Jul 01, 2050 2.7
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 173106.39 0.01 US06684QAB86 14.15 Aug 15, 2050 3.54
JD.COM INC Consumer Cyclical Fixed Income 172577.54 0.01 US47215PAF36 13.62 Jan 14, 2050 4.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 172638.37 0.01 US69351UBB89 13.8 May 15, 2053 5.25
ENTERGY TEXAS INC Electric Fixed Income 172710.52 0.01 US29365TAH77 9.61 Mar 30, 2039 4.5
POLAR TANKERS INC 144A Energy Fixed Income 172273.55 0.01 US73102QAA40 5.29 May 10, 2037 5.95
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 172382.56 0.01 US13645RAQ74 10.13 Jan 15, 2042 5.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 172200.38 0.01 US69351UAM53 9.22 May 15, 2039 6.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 171777.6 0.01 US976656BZ06 8.22 Dec 01, 2036 5.7
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 171514.14 0.01 US889184AD90 5.58 Nov 15, 2038 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171327.76 0.01 US797440BL78 9.91 May 15, 2040 5.35
TUFTS UNIVERSITY Industrial Other Fixed Income 171380.92 0.01 US899043AA10 16.14 Apr 15, 2112 5.02
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 170611.39 0.01 US66988AAE47 11.57 Nov 01, 2043 4.37
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 170788.41 0.01 US478115AF52 16.79 Jan 01, 2060 2.81
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 170402.54 0.01 US23745QAA22 12.83 Aug 01, 2048 4.18
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 170416.26 0.01 US896517AA70 12.73 Dec 01, 2048 3.43
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 170238.88 0.01 US678858BN08 11.66 May 01, 2043 3.9
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 170242.58 0.01 US066836AB32 10.93 Nov 15, 2041 4.34
BANNER HEALTH Consumer Non-Cyclical Fixed Income 169857.06 0.01 US06654DAE76 14.86 Jan 01, 2051 2.91
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 169589.69 0.01 US455434BS82 11.72 Sep 01, 2045 4.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 169297.21 0.01 US283837AD48 7.73 Jan 22, 2037 6.66
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 169409.54 0.01 US87089HAB96 11.19 Dec 06, 2042 4.25
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 169479.2 0.01 US16412XAL91 6.61 Dec 31, 2039 2.74
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 168463.15 0.01 US153766AA82 12.4 Nov 24, 2045 4.25
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 168185.45 0.01 US744448CM13 12.75 Jun 15, 2046 3.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 168207.75 0.01 US649840CR47 14.05 Sep 15, 2049 3.3
CROWN CASTLE INC Communications Fixed Income 167066.48 0.01 US22822VAU52 14.33 Jan 15, 2051 3.25
WESLEYAN UNIVERSITY Industrial Other Fixed Income 167120.99 0.01 US95101VAA70 15.92 Jul 01, 2116 4.78
AMERICAN HOMES 4 RENT LP Reits Fixed Income 166761.64 0.01 US02666TAD90 14.35 Jul 15, 2051 3.38
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 166502.59 0.01 US744533BJ80 8.39 Nov 15, 2037 6.63
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 166510.09 0.01 US18013RAB33 16.57 Jan 01, 2122 3.77
EQUINIX INC Technology Fixed Income 166202.04 0.01 US29444UBJ43 14.57 Jul 15, 2050 3.0
Stanford Health Care Consumer Non-Cyclical Fixed Income 166035.18 0.01 US85434VAC28 15.05 Aug 15, 2051 3.03
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 165721.92 0.01 US578454AB60 11.38 Nov 15, 2043 3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165821.88 0.01 US74456QAU04 9.7 Nov 01, 2039 5.38
LINDE INC Basic Industry Fixed Income 165868.26 0.01 US74005PBS20 16.36 Aug 10, 2050 2.0
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 165597.92 0.01 US207597DV42 7.78 Jun 01, 2036 6.35
S&P GLOBAL INC Technology Fixed Income 165289.51 0.01 US78409VAN47 12.87 May 15, 2048 4.5
SOUTHERN POWER COMPANY Electric Fixed Income 164325.85 0.01 US843646AU49 11.9 Dec 15, 2046 4.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164443.0 0.01 US694308HA83 11.24 Aug 15, 2042 3.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164513.63 0.01 US86944BAE39 13.21 Aug 15, 2048 4.09
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 164124.42 0.01 US136375BZ49 11.5 Nov 07, 2043 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 164254.69 0.01 US025816BF52 11.35 Dec 03, 2042 4.05
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 163350.19 0.01 US01959LAC63 13.29 Apr 15, 2049 3.89
PARAMOUNT GLOBAL Communications Fixed Income 162995.49 0.01 US124857AK99 10.83 Aug 15, 2044 4.9
3M CO MTN Capital Goods Fixed Income 162642.04 0.01 US88579YAH45 12.01 Jun 15, 2044 3.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 162674.73 0.01 US744448CJ83 11.49 Mar 15, 2043 3.95
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 162337.28 0.01 US976656CE67 11.5 Dec 15, 2042 3.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 162084.2 0.01 US37310PAC59 13.26 Apr 01, 2049 4.32
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 161569.78 0.01 US15118JAA34 10.7 Jul 07, 2041 3.88
APACHE CORPORATION Energy Fixed Income 161572.23 0.01 US037411AY13 10.09 Feb 01, 2042 5.25
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 161235.12 0.01 US89566EAH18 11.41 Nov 01, 2044 4.7
AON PLC Insurance Fixed Income 161265.91 0.01 US00185AAC80 11.42 May 24, 2043 4.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161098.3 0.01 US040555DC57 15.21 Sep 15, 2050 2.65
Summa Health Consumer Non-Cyclical Fixed Income 160889.12 0.01 US86564UAA88 15.08 Nov 15, 2051 3.51
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 159409.94 0.01 US914886AD89 17.39 Oct 01, 2120 3.23
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 158779.53 0.01 US28932MAD74 7.26 Feb 11, 2040 6.09
COLONIAL PIPELINE CO 144A Energy Fixed Income 158229.8 0.01 US195869AN27 11.23 Apr 15, 2043 4.2
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 157740.32 0.01 US649322AC84 8.52 Aug 01, 2036 3.56
GEORGIA POWER COMPANY Electric Fixed Income 157807.23 0.01 US373334JS15 10.2 Sep 01, 2040 4.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 157649.77 0.01 US649322AD67 14.99 Aug 01, 2056 4.06
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 157250.24 0.01 US72014TAD19 11.85 Jan 01, 2042 2.72
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 155658.45 0.01 US976656CJ54 12.08 Dec 15, 2045 4.3
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 154983.79 0.01 US05464HAB69 11.59 Apr 01, 2045 5.15
AVISTA CORPORATION Electric Fixed Income 155119.9 0.01 US05379BAR87 14.19 Apr 01, 2052 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 155156.3 0.01 US875127BA91 11.03 Jun 15, 2042 4.1
Tufts University Industrial Other Fixed Income 154262.3 0.01 US899043AC75 14.87 Aug 15, 2051 3.1
PUGET SOUND ENERGY INC Electric Fixed Income 154294.41 0.01 US745332CE43 10.8 Nov 15, 2041 4.43
Mid Michigan Health Consumer Non-Cyclical Fixed Income 152870.5 0.01 US597861AA19 14.43 Jun 01, 2050 3.41
MARKEL CORP Insurance Fixed Income 152561.59 0.01 US570535AP98 10.97 Mar 30, 2043 5.0
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 152281.16 0.01 US649322AE41 16.42 Aug 01, 2116 4.76
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 152017.08 0.01 US91412NBD12 9.78 Apr 01, 2045 2.76
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 151743.91 0.01 US592189AA23 12.84 Jul 01, 2045 3.4
PUGET SOUND ENERGY INC Electric Fixed Income 151222.6 0.01 US745332CG90 12.13 May 20, 2045 4.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 150877.61 0.01 US976826BK24 11.99 Oct 15, 2044 4.1
ENI SPA 144A Energy Fixed Income 150910.76 0.01 US26874RAC25 9.77 Oct 01, 2040 5.7
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 150616.63 0.01 US62213LAA44 14.19 Nov 15, 2052 3.8
COMCAST CORPORATION 144A Communications Fixed Income 149439.06 0.01 US20030NES62 8.27 Jan 15, 2037 5.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 149347.08 0.01 US25156PBC68 9.02 Jun 21, 2038 4.75
CAMERON LNG LLC 144A Energy Fixed Income 148672.89 0.01 US133434AC43 7.5 Jan 15, 2038 3.4
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 148734.77 0.01 US668444AN27 13.25 Dec 01, 2048 3.87
TUCSON ELECTRIC POWER CO Electric Fixed Income 148394.67 0.01 US898813AT76 14.66 May 01, 2051 3.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147870.13 0.01 US668444AM44 8.8 Dec 01, 2038 3.69
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 147558.42 0.01 US678858BL42 9.77 Jun 01, 2040 5.85
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 146803.5 0.01 US664675AT20 14.46 Oct 01, 2050 2.89
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 145869.43 0.01 US16876BAB80 15.24 Feb 01, 2050 2.59
BNP PARIBAS SA 144A Banking Fixed Income 145994.82 0.01 US09659T2C41 11.32 Jan 26, 2041 2.82
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 146064.93 0.01 US89837RAD44 13.32 Jun 01, 2046 3.47
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 145562.47 0.01 US001306AC39 15.2 Jul 01, 2051 2.78
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 145659.86 0.01 US254010AE13 14.96 Nov 01, 2064 5.27
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 145274.99 0.01 US75063MAA53 14.87 Aug 15, 2051 3.15
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 145163.06 0.01 US91338CAA36 13.99 Feb 15, 2050 3.67
MISSISSIPPI POWER COMPANY Electric Fixed Income 144568.8 0.01 US605417CD48 14.83 Jul 30, 2051 3.1
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 144038.0 0.01 US58601VAC63 14.19 Nov 01, 2049 3.45
NXP BV Technology Fixed Income 144119.91 0.01 US62954HAN89 14.87 Nov 30, 2051 3.25
OMNICOM GROUP INC 144A Communications Fixed Income 143152.99 0.01 US681919BM75 10.95 Mar 01, 2041 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 142634.29 0.01 US87612EAR71 8.41 Oct 15, 2037 6.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 142762.3 0.01 US31620MAU09 12.15 Aug 15, 2046 4.5
DUKE UNIVERSITY Industrial Other Fixed Income 142442.91 0.01 US26442TAE73 13.29 Oct 01, 2046 3.3
BOEING CO Capital Goods Fixed Income 142447.47 0.01 US097023BL86 12.39 Mar 01, 2045 3.5
CHEVRON CORP Energy Fixed Income 141730.76 0.01 US166764BZ29 11.05 May 11, 2040 2.98
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 141437.46 0.01 US89838LAG95 14.62 Jul 01, 2052 3.13
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 141203.99 0.01 US686514AH30 14.06 Oct 01, 2050 3.33
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 140697.19 0.01 US00778XAA54 15.61 Nov 15, 2051 2.79
MOODYS CORPORATION Technology Fixed Income 139884.23 0.01 US615369AT23 14.52 May 20, 2050 3.25
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 138401.01 0.01 US29736RAF73 11.4 Aug 15, 2042 3.7
WAL-MART STORES INC Consumer Cyclical Fixed Income 138587.89 0.01 US931142CV30 10.1 Jul 08, 2040 4.88
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 137611.82 0.01 US78413KAB89 10.31 Mar 25, 2044 5.3
CATERPILLAR INC Capital Goods Fixed Income 137359.27 0.0 US149123CM17 14.14 May 15, 2055 5.5
DUKE UNIVERSITY Industrial Other Fixed Income 137511.97 0.0 US26442TAD90 9.76 Oct 01, 2038 3.2
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 137026.04 0.0 US14918AAD19 14.17 Jul 01, 2050 3.37
PUBLIC SERVICE COLORADO Electric Fixed Income 137032.58 0.0 US744448CA74 8.64 Aug 01, 2038 6.5
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 136385.65 0.0 US401378AD66 16.26 Jan 22, 2070 3.7
DETROIT EDISON Electric Fixed Income 135985.25 0.0 US250847EA44 8.55 Oct 01, 2037 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 135457.08 0.0 US461070AW43 13.62 Sep 30, 2054 5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 135137.98 0.0 US74445PAD42 11.73 Nov 15, 2048 6.76
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 134395.0 0.0 US61237WAE66 9.99 Nov 01, 2048 5.25
SES SA 144A Communications Fixed Income 132958.95 0.0 US78413HAB50 10.03 Apr 04, 2043 5.3
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 133009.52 0.0 US67777JAK43 13.9 Nov 15, 2050 3.04
MDC HOLDINGS INC Consumer Cyclical Fixed Income 132827.25 0.0 US552676AV06 14.79 Aug 06, 2061 3.97
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 132379.61 0.0 US649322AH71 11.58 Aug 01, 2040 2.26
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 132424.29 0.0 US678858BQ39 11.96 Dec 15, 2044 4.0
VODAFONE GROUP PLC Communications Fixed Income 132535.74 0.0 US92857WBT62 14.18 Jun 19, 2059 5.13
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 131150.56 0.0 US46051MAF95 11.24 Aug 15, 2043 4.63
BPCE SA MTN 144A Banking Fixed Income 130756.14 0.0 US05578QAG82 11.11 Oct 19, 2042 3.58
IDAHO POWER CO MTN Electric Fixed Income 129845.3 0.0 US45138LBD47 12.37 Mar 01, 2045 3.65
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 129851.65 0.0 US007944AG63 13.35 Mar 01, 2049 3.63
WALT DISNEY CO Communications Fixed Income 129921.42 0.0 US254687GA88 16.05 May 13, 2060 3.8
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 129975.6 0.0 US74456QBM78 12.28 May 01, 2045 4.05
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 129673.48 0.0 US08661UAB26 14.72 Jul 01, 2051 3.08
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 129317.44 0.0 US546676AX55 12.17 Oct 01, 2045 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 129349.74 0.0 US745332CK03 15.27 Sep 15, 2051 2.89
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129237.25 0.0 US00652MAJ18 9.99 Aug 02, 2041 5.0
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 128354.72 0.0 US586054AB42 14.15 Jul 01, 2052 4.13
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127923.47 0.0 US01959LAE20 15.2 Nov 15, 2051 2.9
BANNER HEALTH Consumer Non-Cyclical Fixed Income 125461.24 0.0 US06654DAC11 14.34 Jan 01, 2050 3.18
MASCO CORP Capital Goods Fixed Income 124872.81 0.0 US574599BR66 14.67 Feb 15, 2051 3.13
FEDEX CORP Transportation Fixed Income 124172.03 0.0 US31428XBD75 14.27 Feb 01, 2065 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 123509.1 0.0 US210518CY08 12.47 Nov 15, 2045 4.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122896.68 0.0 US494550BK12 10.12 Sep 01, 2041 5.63
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 122929.81 0.0 US578454AC44 12.88 Nov 15, 2047 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122618.51 0.0 US461070AT14 15.08 Nov 30, 2051 3.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121987.03 0.0 US665772CP21 13.07 May 15, 2046 3.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122113.23 0.0 US797440BQ65 10.94 Apr 01, 2042 4.3
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121640.5 0.0 US956708AB70 14.47 Jun 01, 2050 3.13
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 121661.53 0.0 US351837AA79 13.36 Jul 01, 2049 3.91
Sentara Healthcare Consumer Non-Cyclical Fixed Income 121834.33 0.0 US81728XAA63 15.3 Nov 01, 2051 2.93
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 120959.56 0.0 US819892AL41 15.16 Aug 01, 2050 2.68
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 119712.91 0.0 US81257VAB71 15.24 Oct 01, 2050 2.72
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119262.54 0.0 US0778FPAH21 14.72 Feb 15, 2052 3.2
Indiana University Health Consumer Non-Cyclical Fixed Income 119033.26 0.0 US455170AB64 15.5 Nov 01, 2051 2.85
ELECTRONIC ARTS INC Communications Fixed Income 117333.3 0.0 US285512AF68 16.71 Feb 15, 2051 2.95
INTERSTATE POWER & LIGHT CO Electric Fixed Income 117447.51 0.0 US461070AK05 11.27 Oct 15, 2043 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116631.48 0.0 US136375BW18 11.83 Nov 15, 2042 3.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 116827.71 0.0 US86944BAH69 10.95 Aug 15, 2040 3.16
Thomas Jefferson University Industrial Other Fixed Income 116228.36 0.0 US88444NAS71 14.92 Nov 01, 2057 3.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116049.84 0.0 US914886AC07 13.02 Oct 01, 2047 3.84
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 115309.41 0.0 US773903AM12 17.23 Aug 15, 2061 2.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 114623.47 0.0 US740816AH63 10.32 Oct 15, 2040 4.88
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 114061.16 0.0 US91481CAD20 15.86 Oct 01, 2050 2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113339.04 0.0 US09256BAE74 10.21 Aug 15, 2042 6.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 113225.8 0.0 US70213HAD08 13.38 Jul 01, 2048 3.77
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 112345.4 0.0 US35561RAA59 13.31 Jan 01, 2052 4.97
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 109589.37 0.0 US06849RAC60 8.49 Sep 15, 2038 7.5
TOLEDO EDISON CO (THE) Electric Fixed Income 109726.74 0.0 US889175BD66 8.3 May 15, 2037 6.15
APPALACHIAN POWER CO Electric Fixed Income 108395.39 0.0 US037735CT25 11.7 May 15, 2044 4.4
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 108592.23 0.0 US53079EBF07 11.37 Aug 01, 2044 4.85
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 106490.01 0.0 US90407JAA60 13.04 Jul 01, 2052 5.36
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 106571.08 0.0 US628312AA82 7.46 Jun 15, 2036 6.8
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 106198.81 0.0 US743756AE88 13.1 Oct 01, 2048 3.93
FEDEX CORP Transportation Fixed Income 104533.94 0.0 US31428XDM56 11.21 Aug 01, 2042 3.88
FEDEX CORP Transportation Fixed Income 103803.42 0.0 US31428XDR44 11.9 Nov 15, 2045 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 103851.14 0.0 US512807AX67 16.45 Jun 15, 2060 3.13
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 103630.03 0.0 US744448CE96 10.46 Aug 15, 2041 4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 102648.87 0.0 US476556DH57 7.75 Jan 15, 2036 5.15
Texas Health Resources Consumer Non-Cyclical Fixed Income 101240.89 0.0 US882484AC28 16.01 Nov 15, 2050 2.33
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 100182.94 0.0 US007589AE40 14.71 Jun 15, 2050 3.01
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 96276.89 0.0 US485134BR00 13.03 Mar 15, 2048 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 95158.6 0.0 US89352HAY53 12.7 May 15, 2048 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 94323.05 0.0 US035242AB27 11.45 Jan 17, 2043 4.0
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 94500.61 0.0 US61237WAG15 12.59 Sep 01, 2050 4.29
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93330.41 0.0 US20268JBC62 13.68 Sep 01, 2055 5.66
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91839.19 0.0 US976843BM39 14.19 Sep 01, 2049 3.3
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 90569.78 0.0 US20369EAE23 14.52 May 01, 2050 3.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89154.24 0.0 US20268JBB89 11.48 Sep 01, 2045 5.58
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88720.91 0.0 US649322AJ38 17.48 Aug 01, 2060 2.61
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 88334.13 0.0 US65364UAE64 11.46 Nov 28, 2042 4.12
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 85045.05 0.0 US62952EAB39 10.73 Jul 01, 2043 5.75
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 85123.25 0.0 US29082HAF91 8.69 Jan 09, 2038 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84034.87 0.0 US797440BK95 9.32 Jun 01, 2039 6.0
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77408.12 0.0 US69448FAB76 13.43 Sep 15, 2055 5.95
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 77047.05 0.0 US142339AM22 9.79 Sep 15, 2040 5.55
PUGET SOUND ENERGY INC Electric Fixed Income 77169.72 0.0 US745332CN42 13.3 Jun 15, 2054 5.68
PFIZER INC Consumer Non-Cyclical Fixed Income 75190.51 0.0 US717081FG32 14.0 Nov 15, 2055 5.6
Yale New Haven Health Consumer Non-Cyclical Fixed Income 72259.93 0.0 US98459HAA05 15.27 Jul 01, 2050 2.5
AT&T INC Communications Fixed Income 71181.34 0.0 US00206RCG56 11.26 Jun 15, 2044 4.8
FEDEX CORP Transportation Fixed Income 70215.58 0.0 US31428XDV55 12.49 Oct 17, 2048 4.95
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 68364.15 0.0 US56068TAD90 7.74 Jun 29, 2037 7.88
TTX COMPANY 144A Transportation Fixed Income 67975.88 0.0 US87305QCG47 11.43 Jun 15, 2044 4.65
OGLETHORPE POWER CORP Electric Fixed Income 67446.04 0.0 US677050AK26 11.62 Jun 01, 2044 4.55
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 63062.12 0.0 US70213HAE80 14.18 Jul 01, 2049 3.19
WAKEMED Consumer Non-Cyclical Fixed Income 61913.48 0.0 US931108AA21 15.03 Oct 01, 2052 3.29
APA CORP (US) Energy Fixed Income 61382.0 0.0 US03743QBA58 7.89 Jan 15, 2037 6.0
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 60424.22 0.0 US58506YAS19 13.56 Aug 15, 2049 3.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 59476.99 0.0 US41652PAC32 15.26 Jul 01, 2054 3.45
NEXA RESOURCES SA 144A Basic Industry Fixed Income 57327.76 0.0 US65290DAC74 7.89 Apr 08, 2037 6.6
FEDEX CORP Transportation Fixed Income 55815.87 0.0 US31428XDP87 11.01 Jan 15, 2044 5.1
APA CORP (US) Energy Fixed Income 54942.28 0.0 US03743QBD97 10.67 Apr 15, 2043 4.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 54275.48 0.0 US72941KAA43 6.78 Jul 03, 2036 6.24
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 52359.54 0.0 US16876DAA63 14.78 Jul 15, 2050 2.93
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41137.04 0.0 US668444AT96 7.81 Dec 01, 2035 4.94
FEDEX CORP Transportation Fixed Income 40277.39 0.0 US31428XDQ60 11.92 Feb 01, 2045 4.1
BEIGNET INVESTOR LLC 144A Communications Fixed Income 39602.75 0.0 US076912AA21 9.84 May 30, 2049 6.58
INTESA SANPAOLO SPA 144A Banking Fixed Income 38035.82 0.0 US46115HBP10 12.86 Sep 23, 2049 4.7
GREAT RIVER ENERGY 144A Electric Fixed Income 37763.08 0.0 US39121JAE01 4.19 Jul 01, 2038 6.25
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 34366.51 0.0 US586054AD08 14.69 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 33493.21 0.0 US44107HAF91 15.33 Oct 01, 2050 2.67
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 32005.45 0.0 US33972PAC32 9.18 Dec 31, 2039 6.17
ITR CONCESSION CO LLC 144A Transportation Fixed Income 28771.28 0.0 US450636AD79 9.62 Jul 15, 2040 5.28
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27768.69 0.0 US91412NBG43 13.99 Oct 01, 2052 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 25276.28 0.0 US745332CD69 9.99 Apr 15, 2041 5.64
ENGIE SA 144A Natural Gas Fixed Income 20455.43 0.0 US29286DAC92 13.32 Apr 10, 2054 5.88
FEDEX CORP Transportation Fixed Income 18790.52 0.0 US31428XDL73 11.25 May 15, 2041 3.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 17836.79 0.0 US117043AV12 12.55 Apr 01, 2052 5.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 16471.45 0.0 US875127BD31 12.17 May 15, 2045 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15968.47 0.0 US29081PAF27 13.6 Jan 21, 2050 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13824.49 0.0 US65339KAU43 9.08 Sep 29, 2057 5.11
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10600.53 0.0 US740816AT02 7.81 Mar 15, 2036 5.26
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10239.28 0.0 US86944BAL71 13.5 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9643.04 0.0 US743674BC62 7.3 Aug 10, 2052 5.35
GEORGIA POWER CO Electric Fixed Income 7106.13 0.0 US373334JR32 9.94 Jun 01, 2040 5.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5939.33 0.0 US066836AC15 17.52 Nov 15, 2071 3.12
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5510.83 0.0 US57069PAA03 8.23 Dec 01, 2037 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4499.08 0.0 US88322YAB74 10.78 Jan 23, 2043 4.88
FEDEX CORP Transportation Fixed Income 4170.32 0.0 US31428XDT00 12.23 Jan 15, 2047 4.4
USD CASH Cash and/or Derivatives Cash -15049485.72 -0.55 nan 0.0 nan 0.0
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