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 3789 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25679999.94 1.09 US0669224778 0.1 nan 4.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8488189.41 0.36 US03522AAJ97 11.92 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6567637.63 0.28 US126650CZ11 12.11 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5637911.8 0.24 US38141GFD16 8.34 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5067647.32 0.22 US03522AAH32 7.99 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5039794.12 0.21 US716973AG71 13.57 May 19, 2053 5.3
AT&T INC Communications Fixed Income 4970733.85 0.21 US00206RLJ94 14.97 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4908282.86 0.21 US95000U2M49 12.14 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 4874359.7 0.21 US00206RKJ04 14.69 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 4692119.03 0.2 US097023CW33 12.32 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 4323984.38 0.18 US00287YCB39 13.55 Nov 21, 2049 4.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4268069.05 0.18 US55903VBE20 11.68 Mar 15, 2052 5.14
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4251937.72 0.18 US126650CY46 9.07 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 4230496.94 0.18 US00206RLV23 15.38 Sep 15, 2059 3.65
AT&T INC Communications Fixed Income 4150812.39 0.18 US00206RMN97 15.24 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 4129911.28 0.18 US06051GJA85 12.6 Mar 20, 2051 4.08
AMGEN INC Consumer Non-Cyclical Fixed Income 3908073.16 0.17 US031162DT45 13.08 Mar 02, 2053 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3885848.42 0.17 US03523TBV98 12.35 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 3825031.97 0.16 US594918CE21 15.57 Mar 17, 2052 2.92
MARS INC 144A Consumer Non-Cyclical Fixed Income 3818600.44 0.16 US571676BC81 13.6 May 01, 2055 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3577036.38 0.15 US06051GJE08 10.79 Jun 19, 2041 2.68
MICROSOFT CORPORATION Technology Fixed Income 3553153.29 0.15 US594918CC64 15.74 Jun 01, 2050 2.52
APPLE INC Technology Fixed Income 3431071.82 0.15 US037833BX70 12.25 Feb 23, 2046 4.65
COMCAST CORPORATION Communications Fixed Income 3272410.45 0.14 US20030NDU28 16.04 Nov 01, 2056 2.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3261232.1 0.14 US126650CN80 11.33 Jul 20, 2045 5.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3258748.61 0.14 US716973AH54 14.92 May 19, 2063 5.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3245024.03 0.14 US161175BA14 10.77 Oct 23, 2045 6.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 3215017.76 0.14 US00287YCA55 10.33 Nov 21, 2039 4.05
META PLATFORMS INC Communications Fixed Income 3119286.7 0.13 US30303M8V78 13.66 Aug 15, 2054 5.4
ORACLE CORPORATION Technology Fixed Income 2963427.21 0.13 US68389XCK90 12.45 Nov 09, 2052 6.9
AMGEN INC Consumer Non-Cyclical Fixed Income 2954656.49 0.13 US031162CF59 13.57 Jun 15, 2051 4.66
BOEING CO Capital Goods Fixed Income 2926778.73 0.12 US097023CX16 13.65 May 01, 2060 5.93
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2878889.6 0.12 US110122CR72 13.4 Oct 26, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 2856489.26 0.12 US68389XBX21 13.82 Apr 01, 2050 3.6
COMCAST CORPORATION Communications Fixed Income 2844658.29 0.12 US20030NDS71 15.12 Nov 01, 2051 2.89
PFIZER INC Consumer Non-Cyclical Fixed Income 2825758.08 0.12 US717081CY74 8.91 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2763726.59 0.12 US38141GB862 10.82 Nov 19, 2045 5.56
AMAZON.COM INC Consumer Cyclical Fixed Income 2725765.58 0.12 US023135BJ40 13.07 Aug 22, 2047 4.05
VISA INC Technology Fixed Income 2722222.17 0.12 US92826CAF95 12.56 Dec 14, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2699393.79 0.11 US46625HHF01 8.85 May 15, 2038 6.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2697520.33 0.11 US913017BT50 11.19 Jun 01, 2042 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2692388.6 0.11 US91324PFL13 13.2 Jul 15, 2054 5.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2692240.32 0.11 US002824BH26 12.48 Nov 30, 2046 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2689148.85 0.11 US046353AD01 8.47 Sep 15, 2037 6.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2667930.33 0.11 US74730DAD57 14.46 Jul 12, 2051 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 2665535.81 0.11 US437076AS19 8.38 Dec 16, 2036 5.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2648284.17 0.11 US55903VBD47 9.56 Mar 15, 2042 5.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2647086.46 0.11 US377372AE71 8.86 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2635629.54 0.11 US38141GC514 12.51 Jan 28, 2056 5.73
ORACLE CORPORATION Technology Fixed Income 2622059.48 0.11 US68389XCA19 13.68 Mar 25, 2051 3.95
META PLATFORMS INC Communications Fixed Income 2611447.45 0.11 US30303M8W51 14.91 Aug 15, 2064 5.55
BOEING CO Capital Goods Fixed Income 2602583.73 0.11 US097023CV59 9.66 May 01, 2040 5.71
BANK OF AMERICA CORP Banking Fixed Income 2590546.27 0.11 US06051GJW06 10.7 Apr 22, 2042 3.31
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2575700.89 0.11 US822582AD40 9.16 Dec 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2574936.06 0.11 US38141GGM06 9.76 Feb 01, 2041 6.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2566454.63 0.11 US80414L2E48 9.9 Apr 16, 2039 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2559830.03 0.11 US46647PAL04 12.48 Nov 15, 2048 3.96
MORGAN STANLEY MTN Banking Fixed Income 2554545.7 0.11 US61747YFV20 12.8 Nov 19, 2055 5.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 2534972.55 0.11 US00287YDW66 13.63 Mar 15, 2054 5.4
HSBC HOLDINGS PLC Banking Fixed Income 2532038.99 0.11 US404280DW61 10.04 Mar 09, 2044 6.33
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2507754.07 0.11 US110122EK02 13.37 Feb 22, 2054 5.55
META PLATFORMS INC Communications Fixed Income 2507318.65 0.11 US30303M8Q83 13.47 May 15, 2053 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2498084.33 0.11 US694308JN86 12.24 Jul 01, 2050 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2470493.66 0.1 US716973AF98 11.17 May 19, 2043 5.11
BROADCOM INC 144A Technology Fixed Income 2464323.06 0.1 US11135FBP53 8.52 Nov 15, 2035 3.14
MARS INC 144A Consumer Non-Cyclical Fixed Income 2435192.32 0.1 US571676BB09 11.38 May 01, 2045 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2433911.66 0.1 US031162DU18 14.37 Mar 02, 2063 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 2418158.36 0.1 US95000U2Q52 10.39 Apr 30, 2041 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 2415330.34 0.1 US031162DS61 10.69 Mar 02, 2043 5.6
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2415431.35 0.1 US95000U2Z51 12.65 Apr 25, 2053 4.61
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2412896.66 0.1 US74730DAE31 11.41 Jul 12, 2041 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2396376.09 0.1 US92343VGB45 14.3 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 2384037.87 0.1 US46647PES11 11.1 Nov 29, 2045 5.53
ORACLE CORPORATION Technology Fixed Income 2378549.73 0.1 US68389XCQ60 12.89 Feb 06, 2053 5.55
META PLATFORMS INC Communications Fixed Income 2375152.26 0.1 US30303M8J41 13.87 Aug 15, 2052 4.45
BOEING CO Capital Goods Fixed Income 2322401.95 0.1 US097023DT94 12.63 May 01, 2054 6.86
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2277533.87 0.1 US125523AK66 12.71 Dec 15, 2048 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2276298.93 0.1 US02209SBF92 11.96 Feb 14, 2049 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2274296.53 0.1 US38148YAA64 8.9 Oct 31, 2038 4.02
APPLE INC Technology Fixed Income 2267740.88 0.1 US037833AL42 11.99 May 04, 2043 3.85
ORACLE CORPORATION Technology Fixed Income 2258281.76 0.1 US68389XBY04 15.17 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 2210932.23 0.09 US46647PAJ57 8.84 Jul 24, 2038 3.88
T-MOBILE USA INC Communications Fixed Income 2209600.38 0.09 US87264ABN46 14.3 Feb 15, 2051 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2198977.44 0.09 US03523TBU16 9.21 Jan 23, 2039 5.45
WELLS FARGO & CO Banking Fixed Income 2196322.57 0.09 US949746RF01 10.85 Jan 15, 2044 5.61
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2193418.41 0.09 US05526DBD66 8.89 Aug 15, 2037 4.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 2192589.76 0.09 US00287YAS81 12.01 May 14, 2045 4.7
ORACLE CORPORATION Technology Fixed Income 2192040.1 0.09 US68389XBW48 10.61 Apr 01, 2040 3.6
BROADCOM INC 144A Technology Fixed Income 2165596.73 0.09 US11135FBV22 8.75 May 15, 2037 4.93
JPMORGAN CHASE & CO Banking Fixed Income 2157807.79 0.09 US46647PCE43 13.46 Apr 22, 2052 3.33
ORACLE CORPORATION Technology Fixed Income 2152999.28 0.09 US68389XBJ37 12.4 Jul 15, 2046 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2122009.19 0.09 US00287YAM12 11.39 Nov 06, 2042 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2116688.85 0.09 US91324PES74 12.86 Feb 15, 2053 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2113706.66 0.09 US92343VGK44 11.17 Mar 22, 2041 3.4
AT&T INC Communications Fixed Income 2113052.35 0.09 US00206RKA94 14.25 Jun 01, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2111229.33 0.09 US161175AZ73 7.4 Oct 23, 2035 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2110750.19 0.09 US06051GHS12 12.3 Mar 15, 2050 4.33
BROADCOM INC 144A Technology Fixed Income 2104092.74 0.09 US11135FBQ37 9.13 Nov 15, 2036 3.19
COMCAST CORPORATION Communications Fixed Income 2103076.93 0.09 US20030NDW83 16.75 Nov 01, 2063 2.99
EXXON MOBIL CORP Energy Fixed Income 2100391.18 0.09 US30231GBG64 13.46 Mar 19, 2050 4.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2098425.16 0.09 US459200KC42 13.38 May 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2070720.55 0.09 US023135CB05 15.1 May 12, 2051 3.1
WYETH LLC Consumer Non-Cyclical Fixed Income 2066806.23 0.09 US983024AN02 8.39 Apr 01, 2037 5.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2056461.99 0.09 US055451AV01 11.36 Sep 30, 2043 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2056068.14 0.09 US92343VFW90 16.09 Oct 30, 2056 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 2055694.93 0.09 US06051GFC87 11.32 Jan 21, 2044 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2052408.15 0.09 US161175BT05 12.49 Mar 01, 2050 4.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2046120.81 0.09 US716743AR02 13.32 Apr 21, 2050 4.55
T-MOBILE USA INC Communications Fixed Income 2040263.49 0.09 US87264ACT07 14.68 Oct 15, 2052 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2039244.22 0.09 US92343VCK89 12.11 Aug 21, 2046 4.86
TELEFONICA EMISIONES SAU Communications Fixed Income 2034525.52 0.09 US87938WAU71 11.82 Mar 08, 2047 5.21
CITIGROUP INC Banking Fixed Income 2014521.13 0.09 US172967MD09 12.68 Jul 23, 2048 4.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2011457.3 0.09 US50077LAB27 12.33 Jun 01, 2046 4.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2004606.26 0.09 US761713BB19 11.07 Aug 15, 2045 5.85
T-MOBILE USA INC Communications Fixed Income 1989476.31 0.08 US87264AAZ84 13.21 Apr 15, 2050 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1985934.85 0.08 US161175BL78 11.63 May 01, 2047 5.38
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1975914.91 0.08 US23330JAA97 8.06 Jul 02, 2037 6.85
ORACLE CORPORATION Technology Fixed Income 1971673.46 0.08 US68389XAM74 9.83 Jul 15, 2040 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1968968.52 0.08 US92343VGC28 15.76 Mar 22, 2061 3.7
BANK OF AMERICA CORP Banking Fixed Income 1960556.51 0.08 US59022CAJ27 8.14 Jan 29, 2037 6.11
BROADCOM INC 144A Technology Fixed Income 1956409.68 0.08 US11135FBJ93 11.04 Feb 15, 2041 3.5
T-MOBILE USA INC Communications Fixed Income 1947036.05 0.08 US87264ACW36 12.89 Jan 15, 2053 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1945498.44 0.08 US161175BN35 11.6 Apr 01, 2048 5.75
CITIGROUP INC Banking Fixed Income 1944642.95 0.08 US172967EW71 8.67 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1941194.5 0.08 US06051GEN51 10.3 Feb 07, 2042 5.88
MICROSOFT CORPORATION Technology Fixed Income 1933651.23 0.08 US594918CD48 17.91 Jun 01, 2060 2.67
CISCO SYSTEMS INC Technology Fixed Income 1932185.25 0.08 US17275RAD44 9.22 Feb 15, 2039 5.9
ORACLE CORPORATION Technology Fixed Income 1916215.53 0.08 US68389XCU72 13.35 Sep 27, 2054 5.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1899511.55 0.08 US80414L2F13 12.98 Apr 16, 2049 4.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1896928.65 0.08 US26078JAF75 12.73 Nov 15, 2048 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 1890234.8 0.08 US023135BF28 9.2 Aug 22, 2037 3.88
EXXON MOBIL CORP Energy Fixed Income 1888915.79 0.08 US30231GAW24 12.49 Mar 01, 2046 4.11
MORGAN STANLEY Banking Fixed Income 1882100.03 0.08 US617482V925 10.24 Jul 24, 2042 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1881543.62 0.08 US94974BGQ77 11.9 Nov 17, 2045 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1874376.74 0.08 US023135CJ31 14.42 Apr 13, 2052 3.95
WELLS FARGO & COMPANY Banking Fixed Income 1873645.94 0.08 US94974BGT17 12.41 Jun 14, 2046 4.4
SHELL FINANCE US INC Energy Fixed Income 1869265.54 0.08 US822905AA35 12.2 May 11, 2045 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1867861.96 0.08 US94974BGU89 12.3 Dec 07, 2046 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1863071.81 0.08 US375558BD48 12.06 Mar 01, 2046 4.75
TELEFONICA EMISIONES SAU Communications Fixed Income 1859799.66 0.08 US87938WAC73 7.78 Jun 20, 2036 7.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1857368.05 0.08 US084664DB47 14.39 Mar 15, 2052 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1856241.44 0.08 US03523TBW71 14.12 Jan 23, 2059 5.8
MORGAN STANLEY Banking Fixed Income 1852758.48 0.08 US61747YDY86 12.01 Jan 27, 2045 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1848338.74 0.08 US125523AJ93 9.24 Aug 15, 2038 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1846569.72 0.08 US46625HJB78 10.2 Jul 15, 2041 5.6
META PLATFORMS INC Communications Fixed Income 1835681.49 0.08 US30303M8R66 14.86 May 15, 2063 5.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1828960.65 0.08 US02364WAW55 9.56 Mar 30, 2040 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1827801.85 0.08 US031162BZ23 12.1 May 01, 2045 4.4
CISCO SYSTEMS INC Technology Fixed Income 1812328.12 0.08 US17275RAF91 9.71 Jan 15, 2040 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 1810944.78 0.08 US501044DW87 13.43 Sep 15, 2054 5.5
EXXON MOBIL CORP Energy Fixed Income 1806396.59 0.08 US30231GBM33 14.53 Apr 15, 2051 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1798389.03 0.08 US03523TBF49 8.52 Jan 15, 2039 8.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1792507.53 0.08 US91324PEK49 13.55 May 15, 2052 4.75
EDF SA 144A Owned No Guarantee Fixed Income 1784378.12 0.08 US268317AC80 8.71 Jan 26, 2039 6.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1771948.06 0.08 US00401MAB28 9.41 Nov 02, 2047 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1770595.61 0.08 US084664CQ25 13.2 Aug 15, 2048 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1769341.5 0.08 US06051GGG82 11.67 Jan 20, 2048 4.44
BANK OF AMERICA CORP Banking Fixed Income 1769244.32 0.08 US59023VAA89 8.45 May 14, 2038 7.75
AT&T INC Communications Fixed Income 1767548.0 0.08 US00206RJZ64 11.3 Jun 01, 2041 3.5
APPLE INC Technology Fixed Income 1744227.93 0.07 US037833EF38 15.49 Feb 08, 2051 2.65
AON NORTH AMERICA INC Insurance Fixed Income 1743476.0 0.07 US03740MAF77 13.19 Mar 01, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1728215.62 0.07 US91324PFC14 13.47 Apr 15, 2054 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1724307.79 0.07 US06051GGM50 8.63 Apr 24, 2038 4.24
VODAFONE GROUP PLC Communications Fixed Income 1722475.14 0.07 US92857WCA62 12.93 Jun 28, 2054 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1722632.43 0.07 US00287YAW93 12.45 May 14, 2046 4.45
INTEL CORPORATION Technology Fixed Income 1719750.31 0.07 US458140CJ73 12.62 Feb 10, 2053 5.7
AT&T INC Communications Fixed Income 1714026.65 0.07 US00206RMZ28 13.61 Aug 15, 2056 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1710753.9 0.07 US92343VFT61 11.65 Nov 20, 2040 2.65
RTX CORP Capital Goods Fixed Income 1708254.08 0.07 US75513ECX76 13.07 Mar 15, 2054 6.4
WELLS FARGO & COMPANY Banking Fixed Income 1706550.46 0.07 US94974BFP04 11.09 Nov 02, 2043 5.38
COMCAST CORPORATION Communications Fixed Income 1705182.44 0.07 US20030NCM11 12.78 Oct 15, 2048 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1701325.25 0.07 US91324PCR10 11.77 Jul 15, 2045 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1700716.91 0.07 US46647PAA49 12.04 Feb 22, 2048 4.26
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1698666.67 0.07 US80414L2P94 12.81 Jul 17, 2054 5.75
MORGAN STANLEY MTN Banking Fixed Income 1685009.15 0.07 US6174468N29 11.99 Mar 24, 2051 5.6
ORACLE CORPORATION Technology Fixed Income 1682421.65 0.07 US68389XDA00 7.51 Aug 03, 2035 5.5
CITIGROUP INC Banking Fixed Income 1680269.25 0.07 US17327CAY93 12.58 Mar 04, 2056 5.61
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1677401.7 0.07 US02209SBE28 9.06 Feb 14, 2039 5.8
CISCO SYSTEMS INC Technology Fixed Income 1669703.08 0.07 US17275RBU59 13.69 Feb 26, 2054 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1667618.67 0.07 US00287YBD04 12.87 Nov 14, 2048 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1665817.17 0.07 US035242AN64 11.9 Feb 01, 2046 4.9
ORACLE CORPORATION Technology Fixed Income 1662994.08 0.07 US68389XDB82 13.07 Aug 03, 2055 6.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1661745.14 0.07 US38148LAF31 11.61 May 22, 2045 5.15
ENERGY TRANSFER LP Energy Fixed Income 1660323.65 0.07 US29279FAA75 11.73 Apr 15, 2049 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1660489.9 0.07 US38141GYC22 10.67 Apr 22, 2042 3.21
HCA INC Consumer Non-Cyclical Fixed Income 1660233.55 0.07 US404119BZ18 12.49 Jun 15, 2049 5.25
APPLE INC Technology Fixed Income 1659154.54 0.07 US037833CD08 12.9 Aug 04, 2046 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1657119.69 0.07 US91324PEW86 13.47 Apr 15, 2053 5.05
ORACLE CORPORATION Technology Fixed Income 1656970.15 0.07 US68389XBZ78 10.99 Mar 25, 2041 3.65
ENERGY TRANSFER LP Energy Fixed Income 1652779.61 0.07 US29273VAW00 12.85 May 15, 2054 5.95
INTEL CORPORATION Technology Fixed Income 1652959.66 0.07 US458140BM12 12.7 Mar 25, 2050 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1650657.74 0.07 US21987BBK35 7.47 Jan 26, 2036 6.44
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1640377.76 0.07 US35671DBC83 10.68 Mar 15, 2043 5.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1637239.4 0.07 US21987BBA52 13.33 Jan 30, 2050 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1637007.55 0.07 US666807BP60 13.07 Oct 15, 2047 4.03
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1625156.95 0.07 US29278NAR44 12.64 May 15, 2050 5.0
MORGAN STANLEY Banking Fixed Income 1624402.71 0.07 US61746BEG77 12.55 Jan 22, 2047 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1622983.0 0.07 US80414L2L80 14.29 Nov 24, 2050 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1617904.73 0.07 US023135BM78 15.15 Aug 22, 2057 4.25
ONEOK INC Energy Fixed Income 1615514.4 0.07 US682680BN20 12.31 Sep 01, 2053 6.63
WALT DISNEY CO Communications Fixed Income 1613899.98 0.07 US254687FZ49 14.19 Jan 13, 2051 3.6
VALE OVERSEAS LTD Basic Industry Fixed Income 1608692.77 0.07 US91911TAS24 12.27 Jun 28, 2054 6.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 1608064.01 0.07 US853254AN08 10.92 Mar 26, 2044 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1607389.9 0.07 US03523TBT43 13.07 Oct 06, 2048 4.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 1604034.96 0.07 US94974BGK08 12.48 May 01, 2045 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1603550.99 0.07 US694308KH99 11.76 Jan 15, 2053 6.75
COMCAST CORPORATION Communications Fixed Income 1598763.62 0.07 US20030NEF42 13.36 May 15, 2053 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1594781.36 0.07 US91324PFM95 14.36 Jul 15, 2064 5.75
APPLE INC Technology Fixed Income 1584500.04 0.07 US037833BH21 12.37 May 13, 2045 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1575778.17 0.07 US05526DBF15 12.28 Aug 15, 2047 4.54
COMCAST CORPORATION Communications Fixed Income 1574890.87 0.07 US20030NCC39 13.04 Nov 01, 2047 3.97
HALLIBURTON COMPANY Energy Fixed Income 1573261.05 0.07 US406216BK61 11.81 Nov 15, 2045 5.0
CITIGROUP INC Banking Fixed Income 1568809.01 0.07 US172967KR13 12.12 May 18, 2046 4.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 1562972.4 0.07 US46115HCF29 12.08 Nov 28, 2053 7.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1552471.57 0.07 US084664CR08 13.24 Jan 15, 2049 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1549566.18 0.07 US59562VAM90 7.84 Apr 01, 2036 6.13
JPMORGAN CHASE & CO Banking Fixed Income 1546990.19 0.07 US46625HLL23 11.93 Jun 01, 2045 4.95
APPLE INC Technology Fixed Income 1546631.23 0.07 US037833DW79 15.43 May 11, 2050 2.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 1546201.19 0.07 US775109CK50 13.41 Mar 15, 2052 4.55
CONOCOPHILLIPS Energy Fixed Income 1546127.64 0.07 US20825CAQ78 8.97 Feb 01, 2039 6.5
JPMORGAN CHASE & CO Banking Fixed Income 1543613.31 0.07 US46647PCD69 10.84 Apr 22, 2042 3.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1538155.24 0.07 US110122EL84 14.6 Feb 22, 2064 5.65
COMCAST CORPORATION Communications Fixed Income 1536546.94 0.07 US20030NCE94 13.52 Nov 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1536718.26 0.07 US38141EC311 11.39 Jul 08, 2044 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1533090.53 0.07 US02209SAR40 11.02 Jan 31, 2044 5.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1531765.94 0.07 US80414L2Q77 13.57 Jul 17, 2064 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1524425.28 0.06 US38141GZN77 10.77 Feb 24, 2043 3.44
T-MOBILE USA INC Communications Fixed Income 1523680.02 0.06 US87264ADB89 13.02 Jan 15, 2054 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1522921.24 0.06 US89153VAV18 14.66 May 29, 2050 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1522005.17 0.06 US92343VGW81 13.41 Feb 23, 2054 5.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1521350.95 0.06 US89157XAB73 13.49 Apr 05, 2054 5.49
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1520851.22 0.06 US76720AAV89 13.48 Mar 14, 2055 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1514902.66 0.06 US82937JAC80 11.13 May 17, 2042 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1510078.37 0.06 US459200KB68 10.06 May 15, 2039 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1506804.39 0.06 US91324PEF53 14.64 May 15, 2051 3.25
BOEING CO Capital Goods Fixed Income 1503744.39 0.06 US097023DU67 13.65 May 01, 2064 7.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1497437.18 0.06 US38141GXA74 8.97 Apr 23, 2039 4.41
SOUTHERN COMPANY (THE) Electric Fixed Income 1493504.26 0.06 US842587CX39 12.15 Jul 01, 2046 4.4
COMCAST CORPORATION Communications Fixed Income 1491983.36 0.06 US20030NEQ07 13.38 May 15, 2055 6.05
ORACLE CORPORATION Technology Fixed Income 1488037.81 0.06 US68389XBQ79 12.98 Nov 15, 2047 4.0
EXXON MOBIL CORP Energy Fixed Income 1472756.39 0.06 US30231GBF81 10.32 Mar 19, 2040 4.23
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1464666.69 0.06 US674599DF90 7.84 Sep 15, 2036 6.45
JPMORGAN CHASE & CO Banking Fixed Income 1464228.01 0.06 US46647PBN50 13.36 Apr 22, 2051 3.11
WELLS FARGO & CO Banking Fixed Income 1463064.65 0.06 US94974BGE48 11.72 Nov 04, 2044 4.65
WELLS FARGO BANK NA MTN Banking Fixed Income 1461896.14 0.06 US92976GAJ04 8.44 Jan 15, 2038 6.6
HCA INC Consumer Non-Cyclical Fixed Income 1461781.68 0.06 US404119CL13 13.24 Mar 15, 2052 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 1461810.77 0.06 US911312AJ59 8.59 Jan 15, 2038 6.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1458505.08 0.06 US002824BG43 8.59 Nov 30, 2036 4.75
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1457810.1 0.06 US694308JQ18 9.95 Jul 01, 2040 4.5
WALT DISNEY CO Communications Fixed Income 1446897.73 0.06 US254687FS06 13.28 Mar 23, 2050 4.7
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1442716.44 0.06 US585055BU98 11.98 Mar 15, 2045 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1439340.92 0.06 US023135BT22 15.66 Jun 03, 2050 2.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1437954.92 0.06 US66989HAH12 12.0 May 06, 2044 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1437537.75 0.06 US110122CQ99 10.12 Jun 15, 2039 4.13
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1436936.71 0.06 US878091BF35 12.74 May 15, 2047 4.27
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1434089.85 0.06 US07274NAQ60 11.97 Jun 25, 2048 4.88
KINDER MORGAN INC Energy Fixed Income 1431792.16 0.06 US49456BAH42 11.39 Jun 01, 2045 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1431396.64 0.06 US478160BV55 12.96 Mar 01, 2046 3.7
UBS GROUP AG Banking Fixed Income 1429098.13 0.06 US902613AY48 11.88 May 15, 2045 4.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1427444.55 0.06 US59284MAD65 11.18 Jul 31, 2047 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1425871.95 0.06 US191216DT43 15.36 May 13, 2064 5.4
HSBC HOLDINGS PLC Banking Fixed Income 1424813.76 0.06 US404280AH22 8.35 Sep 15, 2037 6.5
TIME WARNER CABLE LLC Communications Fixed Income 1423903.44 0.06 US88732JAU25 9.01 Jun 15, 2039 6.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1422688.89 0.06 US58933YAT29 12.47 Feb 10, 2045 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1421818.27 0.06 US438516CT12 13.68 Mar 01, 2054 5.25
FISERV INC Technology Fixed Income 1419883.48 0.06 US337738AV08 12.88 Jul 01, 2049 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1418978.0 0.06 US91324PEX69 14.68 Apr 15, 2063 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1416610.02 0.06 US110122DW58 14.35 Mar 15, 2052 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1415128.69 0.06 US58013MFA71 12.05 Dec 09, 2045 4.88
MICROSOFT CORPORATION Technology Fixed Income 1411142.66 0.06 US594918BT09 13.08 Aug 08, 2046 3.7
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1411159.67 0.06 US46115HCB15 10.56 Jun 20, 2054 7.78
HSBC HOLDINGS PLC Banking Fixed Income 1406873.83 0.06 US404280AG49 7.8 May 02, 2036 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1404213.14 0.06 US641062AN41 13.44 Sep 24, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1402371.47 0.06 US12189LBM28 14.01 Mar 15, 2056 5.8
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1400141.54 0.06 US75102XAC02 11.35 Mar 05, 2054 6.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1397456.04 0.06 US375558BA09 11.86 Feb 01, 2045 4.5
T-MOBILE USA INC Communications Fixed Income 1396920.52 0.06 US87264AAX37 10.26 Apr 15, 2040 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1395958.75 0.06 US375558AX11 11.54 Apr 01, 2044 4.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1393992.57 0.06 US350930AJ29 8.04 Jan 25, 2037 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1392570.8 0.06 US161175CA05 13.77 Jun 01, 2052 3.9
PACIFICORP Electric Fixed Income 1387272.22 0.06 US695114DE50 12.93 Jan 15, 2055 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 1384069.15 0.06 US036752BE23 13.25 Feb 15, 2055 5.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1381761.5 0.06 US46590XAX49 12.56 Dec 01, 2052 6.5
MICROSOFT CORPORATION Technology Fixed Income 1381427.73 0.06 US594918BS26 8.78 Aug 08, 2036 3.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1380938.85 0.06 US771196CM28 13.86 Mar 08, 2054 5.22
T-MOBILE USA INC Communications Fixed Income 1380864.93 0.06 US87264ABL89 11.36 Feb 15, 2041 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1380164.44 0.06 US46625HHV50 10.1 Oct 15, 2040 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1379348.82 0.06 US718172AC39 8.86 May 16, 2038 6.38
TIME WARNER CABLE LLC Communications Fixed Income 1378764.55 0.06 US88732JAN81 8.26 Jul 01, 2038 7.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1377335.15 0.06 US92343VFU35 15.07 Nov 20, 2050 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1367252.91 0.06 US437076DF60 13.59 Jun 25, 2054 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1364335.57 0.06 US04316JAP49 13.31 Feb 15, 2055 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1363833.69 0.06 US035240AG57 10.63 Jan 15, 2042 4.95
AT&T INC Communications Fixed Income 1363889.54 0.06 US00206RCQ39 12.14 May 15, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1358664.15 0.06 US48126BAA17 10.44 Jan 06, 2042 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1357505.79 0.06 US12189LBK61 13.86 Apr 15, 2054 5.2
SHELL FINANCE US INC Energy Fixed Income 1355921.67 0.06 US822905AE56 12.76 May 10, 2046 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1350454.33 0.06 US913017CX53 12.96 Nov 16, 2048 4.63
APPLE INC Technology Fixed Income 1350100.64 0.06 US037833EQ92 14.43 Aug 08, 2052 3.95
APPLE INC Technology Fixed Income 1347233.37 0.06 US037833BA77 12.79 Feb 09, 2045 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1346051.37 0.06 US110122EB03 13.17 Nov 15, 2053 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1345348.4 0.06 US37045VAF76 10.43 Oct 02, 2043 6.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1343874.34 0.06 US911312CK05 13.56 May 14, 2055 5.95
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1342006.93 0.06 US26882PBE16 8.37 Oct 15, 2037 7.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1340087.54 0.06 US345370CQ17 10.47 Jan 15, 2043 4.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1339830.37 0.06 US69370PAA93 10.74 May 30, 2044 6.45
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1338437.06 0.06 US716743AL32 11.99 Mar 18, 2045 4.5
ORACLE CORPORATION Technology Fixed Income 1337799.11 0.06 US68389XBP96 9.4 Nov 15, 2037 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1334436.81 0.06 US023135CA22 11.77 May 12, 2041 2.88
AT&T INC Communications Fixed Income 1333857.48 0.06 US00206RDJ86 12.62 Mar 09, 2048 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1333509.18 0.06 US42824CAY57 11.04 Oct 15, 2045 6.35
TIME WARNER CABLE LLC Communications Fixed Income 1333514.59 0.06 US88732JAJ79 8.16 May 01, 2037 6.55
MORGAN STANLEY Banking Fixed Income 1333278.14 0.06 US61744YAL20 9.49 Jul 22, 2038 3.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1331146.8 0.06 US532457CN68 15.29 Feb 09, 2064 5.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1330536.33 0.06 US82620KAF03 12.32 May 27, 2045 4.4
VODAFONE GROUP PLC Communications Fixed Income 1329939.82 0.06 US92857WAQ33 8.23 Feb 27, 2037 6.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1329381.32 0.06 US00774MAZ86 11.16 Oct 29, 2041 3.85
JPMORGAN CHASE & CO Banking Fixed Income 1326883.43 0.06 US46625HJM34 10.91 Aug 16, 2043 5.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1326542.17 0.06 US350930AH62 7.58 Jan 25, 2036 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1325885.05 0.06 US125523CW86 13.16 Feb 15, 2054 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1325978.24 0.06 US92343VGP31 14.1 Mar 01, 2052 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1324350.9 0.06 US91324PFK30 11.05 Jul 15, 2044 5.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1322883.65 0.06 US01609WAV46 13.0 Dec 06, 2047 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1322445.39 0.06 US29379VCL53 8.01 Jan 15, 2036 5.2
COMCAST CORPORATION Communications Fixed Income 1321787.46 0.06 US20030NCZ24 13.88 Feb 01, 2050 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1318876.08 0.06 US694308JJ74 13.49 Aug 01, 2050 3.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1313238.01 0.06 US86765BAV18 11.8 Oct 01, 2047 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1308842.25 0.06 US404119CV94 12.84 Apr 01, 2054 6.0
INTEL CORPORATION Technology Fixed Income 1302381.62 0.06 US458140CB48 12.95 Aug 05, 2052 4.9
MORGAN STANLEY Banking Fixed Income 1300912.67 0.06 US61772BAC72 10.77 Apr 22, 2042 3.22
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1299308.88 0.06 US50077LAM81 11.35 Jul 15, 2045 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1299365.95 0.06 US00287YDX40 14.97 Mar 15, 2064 5.5
VODAFONE GROUP PLC Communications Fixed Income 1297135.82 0.06 US92857WBS89 12.86 Jun 19, 2049 4.88
WALMART INC Consumer Cyclical Fixed Income 1296462.95 0.06 US931142EC31 13.23 Jun 29, 2048 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 1293712.39 0.05 US501044DX60 14.48 Sep 15, 2064 5.65
MPLX LP Energy Fixed Income 1292396.23 0.05 US55336VAT70 11.98 Feb 15, 2049 5.5
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1291375.23 0.05 US29268BAF85 9.4 Oct 07, 2039 6.0
WALT DISNEY CO Communications Fixed Income 1288472.2 0.05 US254687FY73 10.86 May 13, 2040 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1284259.03 0.05 US548661EM57 13.11 Apr 15, 2053 5.63
WALT DISNEY CO Communications Fixed Income 1282675.57 0.05 US254687EH59 8.59 Nov 15, 2037 6.65
BANK OF AMERICA NA Banking Fixed Income 1280010.91 0.05 US06050TJZ66 8.13 Oct 15, 2036 6.0
META PLATFORMS INC Communications Fixed Income 1279726.4 0.05 US30303M8K14 15.22 Aug 15, 2062 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1278458.15 0.05 US91324PET57 14.12 Feb 15, 2063 6.05
ORACLE CORPORATION Technology Fixed Income 1278263.88 0.05 US68389XBF15 12.19 May 15, 2045 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1277509.88 0.05 US191216DZ03 13.91 Jan 14, 2055 5.2
NVIDIA CORPORATION Technology Fixed Income 1276150.18 0.05 US67066GAH74 14.37 Apr 01, 2050 3.5
PHILLIPS 66 Energy Fixed Income 1275052.45 0.05 US718546AH74 10.37 May 01, 2042 5.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1272721.48 0.05 US878091BD86 11.55 Sep 15, 2044 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1272201.11 0.05 US10373QBP46 15.09 Jun 04, 2051 2.94
ENERGY TRANSFER LP Energy Fixed Income 1270572.87 0.05 US29273VBB53 12.68 Sep 01, 2054 6.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1268329.24 0.05 US571748CD26 13.79 Mar 15, 2055 5.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1265642.55 0.05 US210385AF78 13.14 Mar 15, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1262919.06 0.05 US532457CM85 13.89 Feb 09, 2054 5.0
PACIFICORP Electric Fixed Income 1262978.1 0.05 US695114DA39 13.29 May 15, 2054 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1258764.13 0.05 US88032WAV81 14.55 Jun 03, 2050 3.24
PHILLIPS 66 Energy Fixed Income 1258509.8 0.05 US718546AL86 11.55 Nov 15, 2044 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1257663.16 0.05 US25278XBA63 12.91 Apr 18, 2054 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1257396.32 0.05 US10373QBG47 14.54 Feb 24, 2050 3.0
APPLE INC Technology Fixed Income 1256752.21 0.05 US037833EW60 14.29 May 10, 2053 4.85
MARATHON PETROLEUM CORP Energy Fixed Income 1253223.85 0.05 US56585AAF93 9.55 Mar 01, 2041 6.5
ORACLE CORPORATION Technology Fixed Income 1248700.04 0.05 US68389XAH89 9.16 Jul 08, 2039 6.13
KENVUE INC Consumer Non-Cyclical Fixed Income 1247834.18 0.05 US49177JAP75 13.71 Mar 22, 2053 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1247484.06 0.05 US46647PAK21 12.17 Jul 24, 2048 4.03
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1241359.96 0.05 US874060AZ95 14.26 Jul 09, 2050 3.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1240845.63 0.05 US58933YBM66 13.86 May 17, 2053 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1240364.85 0.05 US375558BK80 12.72 Mar 01, 2047 4.15
JPMORGAN CHASE & CO Banking Fixed Income 1238755.11 0.05 US46647PAN69 12.4 Jan 23, 2049 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1237566.59 0.05 US8935268Z94 8.52 Jan 15, 2039 7.63
MPLX LP Energy Fixed Income 1236671.46 0.05 US55336VAM28 9.22 Apr 15, 2038 4.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1232488.2 0.05 US075887BX67 12.51 Jun 06, 2047 4.67
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1232592.85 0.05 US60871RAH30 12.29 Jul 15, 2046 4.2
ONEOK INC Energy Fixed Income 1232013.21 0.05 US682680CF86 13.05 Nov 01, 2054 5.7
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1230938.83 0.05 US48667QAS49 11.25 Oct 24, 2048 6.38
ENBRIDGE INC Energy Fixed Income 1230735.06 0.05 US29250NBZ78 12.68 Nov 15, 2053 6.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1224178.9 0.05 US29379VCH42 13.47 Feb 16, 2055 5.55
SOUTHERN COPPER CORP Basic Industry Fixed Income 1222599.78 0.05 US84265VAJ44 11.24 Apr 23, 2045 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1221385.92 0.05 US06051GHU67 9.58 Apr 23, 2040 4.08
MICROSOFT CORPORATION Technology Fixed Income 1220346.58 0.05 US594918CA09 12.9 Feb 06, 2047 4.25
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1217795.78 0.05 US69369EAD13 10.27 May 03, 2042 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1216629.46 0.05 US10373QBQ29 16.07 Feb 08, 2061 3.38
COMCAST CORPORATION Communications Fixed Income 1211453.48 0.05 US20030NEG25 14.76 May 15, 2064 5.5
CATERPILLAR INC Capital Goods Fixed Income 1208585.31 0.05 US149123CB51 11.58 Aug 15, 2042 3.8
AIA GROUP LTD 144A Insurance Fixed Income 1207259.38 0.05 US00131LAK17 11.1 Sep 16, 2040 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1207390.87 0.05 US478160CF96 9.06 Mar 03, 2037 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1207394.6 0.05 US46647PBM77 10.44 Apr 22, 2041 3.11
ORACLE CORPORATION Technology Fixed Income 1204197.16 0.05 US68389XAE58 8.69 Apr 15, 2038 6.5
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1204321.35 0.05 US69369EAF60 10.77 May 20, 2043 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1202418.58 0.05 US907818FG88 15.56 Mar 20, 2060 3.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1202175.32 0.05 US202712BL88 10.27 Sep 12, 2039 3.74
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1200010.85 0.05 US39541EAC75 9.49 Feb 23, 2042 6.51
WALT DISNEY CO Communications Fixed Income 1200151.09 0.05 US254687FM36 14.84 Sep 01, 2049 2.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1199140.06 0.05 US449276AG99 13.44 Feb 05, 2054 5.3
WALMART INC Consumer Cyclical Fixed Income 1194401.04 0.05 US931142FE87 14.31 Apr 15, 2053 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1194443.99 0.05 US00440EAW75 12.37 Nov 03, 2045 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1189600.61 0.05 US50076QAE61 10.83 Jun 04, 2042 5.0
JPMORGAN CHASE & CO Banking Fixed Income 1189306.94 0.05 US46647PBV76 11.14 Nov 19, 2041 2.52
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1188535.1 0.05 US86964WAB81 10.93 Mar 16, 2047 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1187804.8 0.05 US539830BN88 14.17 Sep 15, 2052 4.09
INTEL CORPORATION Technology Fixed Income 1187459.76 0.05 US458140BG44 13.1 Dec 08, 2047 3.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1186242.95 0.05 US38141GVS01 12.0 Oct 21, 2045 4.75
ORACLE CORPORATION Technology Fixed Income 1185653.31 0.05 US68389XBG97 14.24 May 15, 2055 4.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1185083.11 0.05 US42824CBW82 13.41 Oct 15, 2054 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1184361.1 0.05 US110122DL93 12.67 Feb 20, 2048 4.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1184036.49 0.05 US871829BN62 12.04 Apr 01, 2050 6.6
PACIFICORP Electric Fixed Income 1183832.35 0.05 US695114CZ98 13.34 Dec 01, 2053 5.35
CONOCOPHILLIPS CO Energy Fixed Income 1183095.44 0.05 US20826FBD78 15.36 Mar 15, 2062 4.03
NISOURCE INC Natural Gas Fixed Income 1181947.32 0.05 US65473PAU93 13.32 Apr 01, 2055 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1181702.78 0.05 US110122EC85 14.45 Nov 15, 2063 6.4
COMCAST CORPORATION Communications Fixed Income 1180300.93 0.05 US20030NDL29 14.84 Jan 15, 2051 2.8
ALPHABET INC Technology Fixed Income 1180340.47 0.05 US02079KAF49 16.44 Aug 15, 2050 2.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1178028.94 0.05 US437076BH45 12.47 Apr 01, 2046 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1177746.96 0.05 US023135AQ91 11.92 Dec 05, 2044 4.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1176438.19 0.05 US19828TAC09 12.61 Nov 15, 2053 6.54
INTEL CORPORATION Technology Fixed Income 1173043.2 0.05 US458140BJ82 13.98 Nov 15, 2049 3.25
SYNOPSYS INC Technology Fixed Income 1168945.31 0.05 US871607AG29 13.53 Apr 01, 2055 5.7
VISA INC Technology Fixed Income 1168548.19 0.05 US92826CAE21 8.24 Dec 14, 2035 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1166049.65 0.05 US29379VBA08 11.4 Mar 15, 2044 4.85
COMCAST CORPORATION Communications Fixed Income 1161992.15 0.05 US20030NDH17 10.56 Apr 01, 2040 3.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1161444.49 0.05 US55903VBF94 12.05 Mar 15, 2062 5.39
HSBC HOLDINGS PLC Banking Fixed Income 1158806.9 0.05 US404280AQ21 11.24 Mar 14, 2044 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1156782.35 0.05 US12189LBL45 13.83 Mar 15, 2055 5.5
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1155391.91 0.05 US21685WCJ45 10.49 May 24, 2041 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1154906.4 0.05 US161175BV50 13.62 Apr 01, 2051 3.7
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1152757.02 0.05 US90353TAQ31 13.56 Sep 15, 2054 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 1151948.45 0.05 US91913YAL48 8.32 Jun 15, 2037 6.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1149805.93 0.05 US29278GAC24 12.37 May 25, 2047 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1149696.1 0.05 US842400GG23 12.44 Apr 01, 2047 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1149698.1 0.05 US110122DK11 12.9 Nov 15, 2047 4.35
MPLX LP Energy Fixed Income 1146277.66 0.05 US55336VBT61 12.93 Mar 14, 2052 4.95
APPLE INC Technology Fixed Income 1144282.59 0.05 US037833EK23 15.53 Aug 05, 2051 2.7
BEACON FUNDING TRUST 144A Insurance Fixed Income 1142380.73 0.05 US073952AB93 12.56 Aug 15, 2054 6.27
MORGAN STANLEY MTN Banking Fixed Income 1137389.0 0.05 US6174468Y83 13.4 Jan 25, 2052 2.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1137037.33 0.05 US58013MFK53 13.76 Sep 01, 2049 3.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1134274.43 0.05 US80414L2M63 15.91 Nov 24, 2070 3.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1134155.52 0.05 US902494BH59 12.39 Sep 28, 2048 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1132628.33 0.05 US404119BV04 11.93 Jun 15, 2047 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1131971.26 0.05 US91324PBK75 8.46 Feb 15, 2038 6.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1127581.74 0.05 US125523CF53 11.9 Jul 15, 2046 4.8
VODAFONE GROUP PLC Communications Fixed Income 1127612.85 0.05 US92857WBM10 12.42 May 30, 2048 5.25
MICROSOFT CORPORATION Technology Fixed Income 1126170.74 0.05 US594918CF95 17.42 Mar 17, 2062 3.04
HOME DEPOT INC Consumer Cyclical Fixed Income 1125897.45 0.05 US437076BX94 13.15 Dec 06, 2048 4.5
BROADCOM INC 144A Technology Fixed Income 1123127.57 0.05 US11135FBG54 14.02 Feb 15, 2051 3.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1122201.29 0.05 US716743AS84 14.94 Apr 21, 2060 4.8
COMCAST CORPORATION Communications Fixed Income 1121979.67 0.05 US20030NBU46 12.98 Jul 15, 2046 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 1120704.79 0.05 US89157XAC56 14.7 Apr 05, 2064 5.64
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1120614.66 0.05 US494550AW68 8.3 Jan 15, 2038 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1119019.06 0.05 US91324PEE88 11.55 May 15, 2041 3.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1117343.6 0.05 US161175CK86 12.86 Apr 01, 2053 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1117486.12 0.05 US911312BW51 12.81 Apr 01, 2050 5.3
FOX CORP Communications Fixed Income 1116034.76 0.05 US35137LAK17 12.01 Jan 25, 2049 5.58
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1115845.65 0.05 US36321PAB67 5.87 Mar 31, 2036 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1115849.52 0.05 US532457CG18 13.8 Feb 27, 2053 4.88
MPLX LP Energy Fixed Income 1115044.62 0.05 US55336VAN01 12.33 Apr 15, 2048 4.7
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1114330.57 0.05 US23330JAB70 12.04 Sep 25, 2048 5.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1113718.18 0.05 US83444MAS08 13.18 Apr 30, 2054 5.9
BANK OF AMERICA CORP Banking Fixed Income 1112729.07 0.05 US06051GKB40 13.59 Jul 21, 2052 2.97
CITIGROUP INC Banking Fixed Income 1112347.38 0.05 US172967MM08 9.39 Mar 26, 2041 5.32
TEXAS INSTRUMENTS INC Technology Fixed Income 1111960.61 0.05 US882926AA67 15.38 May 18, 2063 5.05
BARCLAYS PLC Banking Fixed Income 1109224.01 0.05 US06738EAJ47 11.65 Aug 17, 2045 5.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1108302.22 0.05 US759470BD89 14.02 Jan 12, 2052 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1107501.5 0.05 US91324PDL31 13.06 Jun 15, 2048 4.25
METLIFE INC Insurance Fixed Income 1107058.07 0.05 US59156RAP38 5.31 Dec 15, 2066 6.4
CONOCOPHILLIPS CO Energy Fixed Income 1104933.04 0.05 US20826FBM77 13.28 Jan 15, 2055 5.5
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1104159.03 0.05 US71675CAE84 16.25 Apr 28, 2061 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1103226.44 0.05 US50077LAZ94 12.75 Oct 01, 2049 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1099459.63 0.05 US539830BL23 12.29 May 15, 2046 4.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1099154.0 0.05 US874060AY21 11.02 Jul 09, 2040 3.02
ENI SPA 144A Energy Fixed Income 1098896.7 0.05 US26874RAP38 12.98 May 15, 2054 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1098555.22 0.05 US532457CY24 13.85 Feb 12, 2055 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1098322.97 0.05 US58933YAW57 13.45 Mar 07, 2049 4.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1097547.0 0.05 US472140AG79 13.3 Mar 01, 2056 6.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1095983.05 0.05 US92556VAF31 13.0 Jun 22, 2050 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1095897.33 0.05 US88032WBC91 14.14 Apr 22, 2051 3.84
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1094291.0 0.05 US472140AJ19 14.24 Apr 15, 2066 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1093931.13 0.05 US907818FK90 14.32 Feb 05, 2050 3.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1093719.0 0.05 US472140AE22 7.91 Jan 15, 2036 5.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1092439.74 0.05 US48305QAD51 12.88 May 01, 2047 4.15
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1091826.79 0.05 US84265VAE56 9.36 Apr 16, 2040 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1091434.6 0.05 US06051GHA04 12.15 Jan 23, 2049 3.95
QUALCOMM INCORPORATED Technology Fixed Income 1089094.8 0.05 US747525AK99 11.99 May 20, 2045 4.8
BARCLAYS PLC Banking Fixed Income 1087985.37 0.05 US06738EAV74 12.09 Jan 10, 2047 4.95
HESS CORP Energy Fixed Income 1086070.31 0.05 US42809HAD98 10.01 Feb 15, 2041 5.6
AT&T INC Communications Fixed Income 1085434.35 0.05 US00206RBH49 11.42 Dec 15, 2042 4.3
UBS GROUP AG 144A Banking Fixed Income 1083947.07 0.05 US902613BM90 10.69 Sep 06, 2045 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1081653.03 0.05 US92343VFV18 16.71 Nov 20, 2060 3.0
QUALCOMM INCORPORATED Technology Fixed Income 1081276.53 0.05 US747525BT99 13.3 May 20, 2053 6.0
APPLE INC Technology Fixed Income 1080004.63 0.05 US037833DQ02 14.74 Sep 11, 2049 2.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1079180.57 0.05 US771196BY74 16.01 Dec 13, 2051 2.61
RWE FINANCE US LLC 144A Electric Fixed Income 1076545.28 0.05 US749983AB83 12.69 Apr 16, 2054 6.25
SOUTHERN COPPER CORP Basic Industry Fixed Income 1076569.99 0.05 US84265VAG05 10.84 Nov 08, 2042 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1076006.86 0.05 US767201AL06 10.25 Nov 02, 2040 5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1075690.22 0.05 US82620KAT07 12.86 Mar 16, 2047 4.2
WALMART INC Consumer Cyclical Fixed Income 1072405.05 0.05 US931142CB75 7.76 Sep 01, 2035 5.25
SHELL FINANCE US INC Energy Fixed Income 1071527.22 0.05 US822905AG05 14.45 Apr 06, 2050 3.25
DEVON ENERGY CORP Energy Fixed Income 1069642.3 0.05 US25179MAL72 9.85 Jul 15, 2041 5.6
KLA CORP Technology Fixed Income 1068116.45 0.05 US482480AM29 13.45 Jul 15, 2052 4.95
ENERGY TRANSFER LP Energy Fixed Income 1067766.42 0.05 US29273RBJ77 11.19 Dec 15, 2045 6.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1067340.1 0.05 US87938WAX11 12.03 Mar 01, 2049 5.52
ELEVANCE HEALTH INC Insurance Fixed Income 1065941.93 0.05 US28622HAC51 13.23 Feb 15, 2053 5.13
INTEL CORPORATION Technology Fixed Income 1065724.86 0.05 US458140CK47 13.67 Feb 10, 2063 5.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1063781.06 0.05 US89157XAF87 14.76 Sep 10, 2064 5.42
HCA INC Consumer Non-Cyclical Fixed Income 1063159.33 0.05 US404119DC05 12.82 Mar 01, 2055 6.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1060241.69 0.05 US842434DD11 13.46 Jun 15, 2055 6.0
JPMORGAN CHASE & CO Banking Fixed Income 1058989.95 0.05 US46625HJU59 11.44 Feb 01, 2044 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1057550.91 0.04 US548661EJ29 13.74 Apr 01, 2052 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1057437.47 0.04 US161175BY99 14.66 Apr 01, 2061 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1055876.19 0.04 US58933YBF16 15.67 Dec 10, 2051 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1054874.78 0.04 US161175BS22 11.97 Jul 01, 2049 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1050106.31 0.04 US031162CD02 12.92 Jun 15, 2048 4.56
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1049006.33 0.04 US268317AT16 12.33 Sep 21, 2048 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1047285.26 0.04 US548661DQ70 12.81 May 03, 2047 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1046069.51 0.04 US031162DK36 13.53 Mar 01, 2053 4.88
WALMART INC Consumer Cyclical Fixed Income 1044261.53 0.04 US931142CK74 8.42 Aug 15, 2037 6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1043534.88 0.04 US668131AA38 9.61 Mar 30, 2040 6.06
WILLIAMS COMPANIES INC Energy Fixed Income 1043038.3 0.04 US96950FAF18 9.54 Apr 15, 2040 6.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 1041652.89 0.04 US94106LCF40 13.73 Oct 15, 2054 5.35
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1040314.76 0.04 US00386SAB88 8.08 Oct 27, 2036 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1039764.42 0.04 US126650DZ02 12.83 Jun 01, 2053 5.88
COMCAST CORPORATION Communications Fixed Income 1039430.84 0.04 US20030NEK37 13.48 Jun 01, 2054 5.65
APPLE INC Technology Fixed Income 1038262.59 0.04 US037833DG20 13.53 Nov 13, 2047 3.75
VODAFONE GROUP PLC Communications Fixed Income 1037357.59 0.04 US92857WBU36 13.36 Sep 17, 2050 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1035409.74 0.04 US92343VCX01 12.92 Sep 15, 2048 4.52
EQUITABLE HOLDINGS INC Insurance Fixed Income 1033504.77 0.04 US054561AM77 12.39 Apr 20, 2048 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1033077.92 0.04 US437076AV48 10.0 Apr 01, 2041 5.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1033067.7 0.04 US595620AY17 13.46 Sep 15, 2054 5.85
SALESFORCE INC Technology Fixed Income 1031780.02 0.04 US79466LAL80 15.08 Jul 15, 2051 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1030635.56 0.04 US084664CV10 15.19 Oct 15, 2050 2.85
TEXAS INSTRUMENTS INC Technology Fixed Income 1029886.56 0.04 US882508BD51 13.26 May 15, 2048 4.15
ENBRIDGE INC Energy Fixed Income 1029448.22 0.04 US29250NCD57 13.02 Apr 05, 2054 5.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1028753.02 0.04 US05723KAF75 13.08 Dec 15, 2047 4.08
QUALCOMM INCORPORATED Technology Fixed Income 1028141.43 0.04 US747525AV54 12.86 May 20, 2047 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1022339.12 0.04 US75513ECS81 13.34 Feb 27, 2053 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1022345.46 0.04 US532457CS55 13.99 Aug 14, 2054 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1020779.25 0.04 US031162CR97 10.82 Feb 21, 2040 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1019278.71 0.04 US023135CC87 16.79 May 12, 2061 3.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1018761.97 0.04 US29278GBB32 11.97 Oct 14, 2052 7.75
HP INC Technology Fixed Income 1018613.73 0.04 US428236BR31 10.04 Sep 15, 2041 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1018019.81 0.04 US29379VBU61 12.61 Feb 01, 2049 4.8
TIME WARNER CABLE LLC Communications Fixed Income 1018144.38 0.04 US88732JBB35 9.97 Sep 01, 2041 5.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1015414.72 0.04 US28249NAB73 11.87 Nov 30, 2046 4.39
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1014545.97 0.04 US37045VAK61 7.54 Apr 01, 2036 6.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1013504.1 0.04 US126650DV97 12.72 Feb 21, 2053 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1012638.52 0.04 US674599DL68 10.73 Mar 15, 2046 6.6
TELEFONICA EMISIONES SAU Communications Fixed Income 1011827.37 0.04 US87938WAW38 12.21 Mar 06, 2048 4.89
TIME WARNER CABLE LLC Communications Fixed Income 1010960.1 0.04 US88732JAY47 9.71 Nov 15, 2040 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1009495.84 0.04 US771196AU61 8.96 Mar 01, 2039 7.0
EMERA US FINANCE LP Electric Fixed Income 1008985.9 0.04 US29103DAM83 12.02 Jun 15, 2046 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1008986.29 0.04 US191216DL17 15.12 Mar 05, 2051 3.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1009046.6 0.04 US80413MAB00 11.21 Apr 08, 2044 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1006774.51 0.04 US268317BB98 13.92 Apr 22, 2064 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1006211.74 0.04 US437076CQ35 14.56 Apr 15, 2052 3.63
APPLE INC Technology Fixed Income 1005882.25 0.04 US037833BW97 8.15 Feb 23, 2036 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 1004744.42 0.04 US260543DH36 12.35 May 15, 2053 6.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1004077.36 0.04 US023135BU94 17.51 Jun 03, 2060 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 1002550.44 0.04 US24703TAJ51 7.28 Jul 15, 2036 8.1
ELEVANCE HEALTH INC Insurance Fixed Income 1002621.59 0.04 US036752AD58 12.81 Dec 01, 2047 4.38
T-MOBILE USA INC Communications Fixed Income 1001871.68 0.04 US87264ADU60 13.54 Nov 15, 2055 5.88
CITIGROUP INC Banking Fixed Income 1000038.14 0.04 US172967FX46 10.24 Jan 30, 2042 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 999872.82 0.04 US775109BN09 13.1 May 01, 2049 4.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 999558.09 0.04 US571748BJ05 12.78 Mar 15, 2049 4.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 999253.92 0.04 US268317AQ76 11.69 Oct 13, 2045 4.95
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 999406.63 0.04 US48667QAP00 11.28 Apr 19, 2047 5.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 998591.92 0.04 US14448CAS35 14.16 Apr 05, 2050 3.58
MASTERCARD INC Technology Fixed Income 998657.75 0.04 US57636QAQ73 13.98 Mar 26, 2050 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 998007.39 0.04 US29379VBC63 11.5 Feb 15, 2045 5.1
ORACLE CORPORATION Technology Fixed Income 997544.16 0.04 US68389XDC65 14.06 Aug 03, 2065 6.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 996899.94 0.04 US057224AZ09 10.12 Sep 15, 2040 5.13
ENERGY TRANSFER LP Energy Fixed Income 996078.56 0.04 US29273RAR03 9.78 Feb 01, 2042 6.5
NIKE INC Consumer Cyclical Fixed Income 991616.04 0.04 US654106AM50 14.33 Mar 27, 2050 3.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 991246.21 0.04 US666807CM21 13.88 Jun 01, 2054 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 990561.82 0.04 US2027A0JN00 13.01 Jul 12, 2047 3.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 990424.09 0.04 US28504DAD57 12.32 May 23, 2053 6.9
WALT DISNEY CO Communications Fixed Income 989134.94 0.04 US254687EB89 7.75 Dec 15, 2035 6.4
PARAMOUNT GLOBAL Communications Fixed Income 989269.67 0.04 US92553PAU66 10.17 Sep 01, 2043 5.85
APPLE INC Technology Fixed Income 988058.54 0.04 US037833EE62 11.94 Feb 08, 2041 2.38
COMCAST CORPORATION Communications Fixed Income 987042.79 0.04 US20030NCJ81 9.42 Mar 01, 2038 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 986377.26 0.04 US91324PDQ28 13.05 Dec 15, 2048 4.45
INTUIT INC Technology Fixed Income 985919.48 0.04 US46124HAH93 13.51 Sep 15, 2053 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 985466.89 0.04 US907818GH52 13.59 Dec 01, 2054 5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 985122.55 0.04 US82620KBF93 11.61 Mar 11, 2041 2.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 984164.49 0.04 US92556VAE65 10.44 Jun 22, 2040 3.85
SOUTHERN PERU COPPER Basic Industry Fixed Income 983656.82 0.04 US84265VAA35 7.07 Jul 27, 2035 7.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 983155.51 0.04 US136385AL51 8.61 Mar 15, 2038 6.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 982375.13 0.04 US74432QCF00 14.14 Mar 13, 2051 3.7
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 981185.22 0.04 US878091BC04 9.37 Dec 16, 2039 6.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 979444.89 0.04 US539830BB41 11.67 Dec 15, 2042 4.07
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 979463.07 0.04 US345370CS72 11.37 Dec 08, 2046 5.29
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 979116.73 0.04 US13645RBH66 15.16 Dec 02, 2051 3.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 978035.8 0.04 US054989AD07 12.19 Aug 02, 2053 7.08
ELEVANCE HEALTH INC Insurance Fixed Income 976908.69 0.04 US036752AS28 14.07 Mar 15, 2051 3.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 975787.54 0.04 US341099CL11 8.9 Jun 15, 2038 6.4
APPLE INC Technology Fixed Income 975132.95 0.04 US037833CH12 12.77 Feb 09, 2047 4.25
HCA INC Consumer Non-Cyclical Fixed Income 974484.11 0.04 US404119CB31 13.91 Jul 15, 2051 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 972889.69 0.04 US548661DZ79 14.65 Oct 15, 2050 3.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 972649.25 0.04 US36267VAM54 12.88 Nov 22, 2052 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 971769.44 0.04 US031162CS70 14.22 Feb 21, 2050 3.38
COMCAST CORPORATION Communications Fixed Income 971433.17 0.04 US20030NDP33 15.82 Aug 15, 2052 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 970951.26 0.04 US437076CD22 14.38 Apr 15, 2050 3.35
ORACLE CORPORATION Technology Fixed Income 971145.72 0.04 US68389XCV55 14.39 Sep 27, 2064 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 970129.5 0.04 US92343VCV45 8.13 Jan 15, 2036 4.27
EXXON MOBIL CORP Energy Fixed Income 969731.23 0.04 US30231GAZ54 14.36 Aug 16, 2049 3.1
EXELON CORPORATION Electric Fixed Income 968969.9 0.04 US30161NBL47 13.07 Mar 15, 2053 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 968695.33 0.04 US036752BA01 13.42 Jun 15, 2054 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 968480.41 0.04 US38143YAC75 7.79 May 01, 2036 6.45
CITIGROUP INC Banking Fixed Income 967758.18 0.04 US172967HA25 10.46 Sep 13, 2043 6.67
COMCAST CORPORATION Communications Fixed Income 967166.42 0.04 US20030NCY58 10.69 Nov 01, 2039 3.25
PARAMOUNT GLOBAL Communications Fixed Income 966229.52 0.04 US92553PAP71 10.86 Mar 15, 2043 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 964392.5 0.04 US459200LK58 13.41 Feb 10, 2055 5.7
MICROSOFT CORPORATION Technology Fixed Income 962042.05 0.04 US594918CW29 15.74 Sep 15, 2050 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 961977.19 0.04 US10373QBR02 11.65 Jun 17, 2041 3.06
CARRIER GLOBAL CORP Capital Goods Fixed Income 961647.02 0.04 US14448CAR51 10.79 Apr 05, 2040 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 960231.94 0.04 US02209SAV51 12.59 Sep 16, 2046 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 960272.27 0.04 US91324PDU30 13.57 Aug 15, 2049 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 956147.25 0.04 US110122DV75 11.52 Mar 15, 2042 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 954515.01 0.04 US110122DS47 15.49 Nov 13, 2050 2.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 954548.61 0.04 US21987BBH06 12.38 Sep 08, 2053 6.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 954155.19 0.04 US350930AK91 8.88 Jan 25, 2039 6.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 952519.5 0.04 US832696AZ12 12.84 Nov 15, 2053 6.5
EOG RESOURCES INC Energy Fixed Income 949167.1 0.04 US26875PAW14 13.63 Dec 01, 2054 5.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 948487.63 0.04 US804133AB28 11.12 Apr 08, 2043 5.06
DUKE ENERGY CORP Electric Fixed Income 948031.86 0.04 US26441CAT27 12.73 Sep 01, 2046 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 948077.56 0.04 US29379VBQ59 12.79 Feb 15, 2048 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 947865.78 0.04 US606822BK96 10.25 Jul 18, 2039 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 947428.48 0.04 US260543CG61 11.15 Nov 15, 2042 4.38
INTEL CORPORATION Technology Fixed Income 946722.46 0.04 US458140CM03 12.89 Feb 21, 2054 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 946041.49 0.04 US00287YAV11 8.39 May 14, 2036 4.3
HALLIBURTON COMPANY Energy Fixed Income 945284.3 0.04 US406216AY74 8.95 Sep 15, 2039 7.45
ORACLE CORPORATION Technology Fixed Income 944036.49 0.04 US68389XCB91 15.05 Mar 25, 2061 4.1
TARGET CORPORATION Consumer Cyclical Fixed Income 943210.84 0.04 US87612EBR62 13.6 Jan 15, 2053 4.8
T-MOBILE USA INC Communications Fixed Income 940443.18 0.04 US87264ADD46 13.31 Jun 15, 2054 6.0
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 939262.98 0.04 US64952GAF54 9.34 Nov 15, 2039 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 938946.01 0.04 US375558CD39 13.82 Nov 15, 2054 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 938559.53 0.04 US29379VBW28 13.26 Jan 31, 2050 4.2
HCA INC Consumer Non-Cyclical Fixed Income 937864.61 0.04 US404121AL94 12.92 Sep 15, 2054 5.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 937297.38 0.04 US775109BB60 11.19 Mar 15, 2044 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 935408.75 0.04 US717081EC37 8.95 Dec 15, 2036 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 934914.19 0.04 US01609WAZ59 14.5 Feb 09, 2051 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 934022.58 0.04 US92343VDR24 9.62 Mar 15, 2039 4.81
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 934098.03 0.04 US71568PAB58 10.65 Oct 24, 2042 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 933975.42 0.04 US89352HAD17 8.52 Oct 15, 2037 6.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 932859.12 0.04 US11271LAL62 12.96 Mar 04, 2054 5.97
AT&T INC Communications Fixed Income 932422.81 0.04 US00206RDR03 8.41 Mar 01, 2037 5.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 931759.76 0.04 US36321PAE07 7.25 Sep 30, 2040 2.94
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 929482.26 0.04 US824348AX47 12.61 Jun 01, 2047 4.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 928730.24 0.04 US00787CAE21 10.65 Aug 11, 2061 5.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 928773.49 0.04 US29246QAE52 12.84 May 07, 2050 4.7
HCA INC Consumer Non-Cyclical Fixed Income 925319.13 0.04 US404119CR82 12.9 Jun 01, 2053 5.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 922267.01 0.04 US744448DA65 13.38 May 15, 2054 5.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 921617.41 0.04 US638671AN73 13.08 Apr 30, 2050 4.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 921230.35 0.04 US98978VAH69 11.11 Feb 01, 2043 4.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 920148.71 0.04 US83368RBY71 11.58 Jan 19, 2055 7.13
FOX CORP Communications Fixed Income 919127.75 0.04 US35137LAJ44 9.11 Jan 25, 2039 5.48
LLOYDS BANKING GROUP PLC Banking Fixed Income 918122.92 0.04 US53944YAE32 12.51 Jan 09, 2048 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 916773.0 0.04 US92343VDU52 8.52 Mar 16, 2037 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 915988.1 0.04 US92343VGL27 11.75 Sep 03, 2041 2.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 915193.02 0.04 US66989HAK41 12.71 Nov 20, 2045 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 914691.25 0.04 US02209SBM44 10.96 Feb 04, 2041 3.4
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 914618.59 0.04 US36164QNA21 8.15 Nov 15, 2035 4.42
APPLE INC Technology Fixed Income 913954.0 0.04 US037833EG11 17.26 Feb 08, 2061 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 913685.08 0.04 US375558CA99 13.51 Oct 15, 2053 5.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 912200.39 0.04 US303901BR22 12.62 Mar 22, 2054 6.35
AMGEN INC Consumer Non-Cyclical Fixed Income 912008.71 0.04 US031162DF41 13.73 Feb 22, 2052 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 910372.5 0.04 US641062AL84 9.8 Sep 24, 2038 3.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 909832.42 0.04 US26078JAE01 9.38 Nov 15, 2038 5.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 909331.27 0.04 US375558AS26 10.44 Dec 01, 2041 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 908796.21 0.04 US718172BL29 12.18 Nov 10, 2044 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 908338.93 0.04 US191216DS69 13.94 May 13, 2054 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 908099.08 0.04 US38141GYK48 10.8 Jul 21, 2042 2.91
TOTALENERGIES CAPITAL SA Energy Fixed Income 908201.38 0.04 US89157XAE13 13.67 Sep 10, 2054 5.28
WELLS FARGO BANK NA Banking Fixed Income 906286.03 0.04 US92976GAG64 8.22 Feb 01, 2037 5.85
T-MOBILE USA INC Communications Fixed Income 903910.82 0.04 US87264ABY01 15.78 Nov 15, 2060 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 903982.23 0.04 US161175BZ64 11.12 Jun 01, 2041 3.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 902520.44 0.04 US60871RAD26 10.76 May 01, 2042 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 901911.16 0.04 US595620AU94 13.18 Jul 15, 2049 4.25
HUMANA INC Insurance Fixed Income 901534.75 0.04 US444859CB64 12.9 Apr 15, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 901044.92 0.04 US91324PCQ37 7.75 Jul 15, 2035 4.63
WALMART INC Consumer Cyclical Fixed Income 900475.13 0.04 US931142EV12 15.79 Sep 22, 2051 2.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 899488.84 0.04 US09062XAG88 14.28 May 01, 2050 3.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 897702.95 0.04 US29273RBL24 11.75 Apr 15, 2047 5.3
DUKE ENERGY CORP Electric Fixed Income 897059.39 0.04 US26441CBU80 13.2 Aug 15, 2052 5.0
MICROSOFT CORPORATION Technology Fixed Income 896869.51 0.04 US594918BL72 12.49 Nov 03, 2045 4.45
CONOCOPHILLIPS CO Energy Fixed Income 896987.95 0.04 US20826FBE51 13.42 May 15, 2053 5.3
CITIGROUP INC Banking Fixed Income 895282.73 0.04 US172967JU60 11.9 Jul 30, 2045 4.65
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 894454.81 0.04 US47214BAD01 12.38 Nov 15, 2053 7.25
MPLX LP Energy Fixed Income 894413.62 0.04 US55336VBZ22 12.88 Apr 01, 2055 5.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 893704.19 0.04 US29278NAE31 11.82 Jun 15, 2048 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 890926.57 0.04 US674599EM33 12.48 Oct 01, 2054 6.05
METLIFE INC Insurance Fixed Income 890942.6 0.04 US59156RAM07 7.61 Jun 15, 2035 5.7
CONOCOPHILLIPS CO Energy Fixed Income 890570.46 0.04 US20826FBG00 13.33 Mar 15, 2054 5.55
COOPERATIEVE RABOBANK UA Banking Fixed Income 890335.52 0.04 US21684AAB26 11.08 Dec 01, 2043 5.75
TIME WARNER CABLE LLC Communications Fixed Income 889836.92 0.04 US88732JBD90 10.78 Sep 15, 2042 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 889313.87 0.04 US10373QBN97 15.17 Nov 10, 2050 2.77
PFIZER INC Consumer Non-Cyclical Fixed Income 888681.55 0.04 US717081EV18 13.44 Mar 15, 2049 4.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 888738.46 0.04 US45846AAA88 11.58 Jun 30, 2056 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 886899.18 0.04 US25179MBH51 12.7 Sep 15, 2054 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 884822.87 0.04 US717081ED10 12.98 Dec 15, 2046 4.13
TARGA RESOURCES CORP Energy Fixed Income 884983.86 0.04 US87612GAN16 12.81 May 15, 2055 6.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 884057.36 0.04 US375558BT99 15.16 Oct 01, 2050 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 883742.09 0.04 US58933YAJ47 11.75 May 18, 2043 4.15
COMCAST CORPORATION Communications Fixed Income 883372.34 0.04 US20030NCK54 13.0 Mar 01, 2048 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 882485.05 0.04 US694308KK29 11.98 Apr 01, 2053 6.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 882536.82 0.04 US855244BA67 14.26 Nov 15, 2050 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 881731.24 0.04 US21987BAY48 12.5 Feb 05, 2049 4.38
HSBC HOLDINGS PLC Banking Fixed Income 881121.7 0.04 US404280AJ87 8.71 Jun 01, 2038 6.8
CUMMINS INC Consumer Cyclical Fixed Income 880903.75 0.04 US231021AX49 13.48 Feb 20, 2054 5.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 880515.49 0.04 US822582AN22 9.86 Mar 25, 2040 5.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 880517.14 0.04 US035242AM81 7.99 Feb 01, 2036 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 880009.75 0.04 US74460WAH07 13.45 Aug 01, 2053 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 878054.52 0.04 US37045VAJ98 11.22 Apr 01, 2045 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 878108.69 0.04 US191216CX63 15.57 Jun 01, 2050 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 878177.65 0.04 US86562MDQ06 10.99 Jul 09, 2044 5.84
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 876837.05 0.04 US571748BV33 13.32 Sep 15, 2053 5.7
BERKSHIRE HATHAWAY INC Insurance Fixed Income 875990.43 0.04 US084670BK32 11.46 Feb 11, 2043 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 874951.27 0.04 US668138AA80 13.11 Sep 30, 2047 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 874755.87 0.04 US023135CK04 15.97 Apr 13, 2062 4.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 873184.17 0.04 US76720AAP12 13.49 Mar 09, 2053 5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 872947.26 0.04 US744533BS89 7.92 Jan 15, 2036 5.45
AT&T INC Communications Fixed Income 872071.99 0.04 US00206RKB77 15.48 Jun 01, 2060 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 870760.48 0.04 US96949LAC90 11.59 Sep 15, 2045 5.1
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 870805.51 0.04 US64952GAT58 13.95 May 15, 2050 3.75
ORACLE CORPORATION Technology Fixed Income 870057.01 0.04 US68389XBH70 8.5 Jul 15, 2036 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 869245.48 0.04 US91324PDT66 10.33 Aug 15, 2039 3.5
GEORGIA POWER COMPANY Electric Fixed Income 867520.16 0.04 US373334JW27 11.09 Mar 15, 2042 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 867549.79 0.04 US92343VFD10 13.53 Mar 22, 2050 4.0
APPLE INC Technology Fixed Income 866179.57 0.04 US037833EA41 18.03 Aug 20, 2060 2.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 864961.33 0.04 US21871XAM11 13.64 Apr 05, 2052 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 864414.73 0.04 US084659BC45 15.19 May 15, 2051 2.85
PROLOGIS LP Reits Fixed Income 864285.78 0.04 US74340XCF69 13.69 Jun 15, 2053 5.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 863996.26 0.04 US09062XAD57 11.49 Sep 15, 2045 5.2
BOEING CO Capital Goods Fixed Income 863159.85 0.04 US097023CQ64 13.43 Feb 01, 2050 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 863300.31 0.04 US91324PDV13 15.07 Aug 15, 2059 3.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 862763.0 0.04 US341081GY79 13.61 Mar 15, 2055 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 862581.58 0.04 US125523CQ19 14.22 Mar 15, 2051 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861949.3 0.04 US29379VAY92 11.22 Feb 15, 2043 4.45
ENEL FIN INTL 144A Electric Fixed Income 859306.67 0.04 US29268BAC54 8.29 Sep 15, 2037 6.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 858908.93 0.04 US539830BX60 13.73 Nov 15, 2054 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 856468.3 0.04 US00287YDA47 11.7 Jun 15, 2044 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 856175.88 0.04 US94973VBB27 11.04 Jan 15, 2043 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 856272.99 0.04 US58013MFC38 12.49 Mar 01, 2047 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 855922.96 0.04 US65339KCQ13 13.29 Feb 28, 2053 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 855223.94 0.04 US86562MCY49 10.61 Jul 13, 2043 6.18
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 854574.7 0.04 US21987BAX64 12.1 Aug 01, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 854583.77 0.04 US209111GK37 13.55 May 15, 2054 5.7
SEMPRA Natural Gas Fixed Income 853529.64 0.04 US816851BH17 9.34 Feb 01, 2038 3.8
CITIGROUP INC Banking Fixed Income 853015.41 0.04 US172967LJ87 11.88 Apr 24, 2048 4.28
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 852666.97 0.04 US12661PAE97 13.57 Apr 27, 2052 4.75
INTEL CORPORATION Technology Fixed Income 851623.33 0.04 US458140AV20 12.33 May 19, 2046 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 850949.41 0.04 US907818FZ69 14.79 Feb 14, 2053 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 850107.06 0.04 US161175CC60 14.3 Dec 01, 2061 4.4
APPLE INC Technology Fixed Income 850186.7 0.04 US037833AT77 12.04 May 06, 2044 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 849388.65 0.04 US191216DC18 15.85 Mar 15, 2051 2.5
ALPHABET INC Technology Fixed Income 848874.7 0.04 US02079KAG22 18.64 Aug 15, 2060 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 847266.94 0.04 US91324PDZ27 14.77 May 15, 2050 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 846386.76 0.04 US375558BG78 7.81 Sep 01, 2035 4.6
T-MOBILE USA INC Communications Fixed Income 846029.17 0.04 US87264ADG76 13.32 Jan 15, 2055 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 844144.31 0.04 US666807BU55 12.92 May 01, 2050 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 843388.35 0.04 US12572QAF28 11.18 Sep 15, 2043 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 843255.76 0.04 US341081GV31 13.76 Jun 15, 2054 5.6
DEERE & CO Capital Goods Fixed Income 843319.88 0.04 US244199BF15 11.62 Jun 09, 2042 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 842983.15 0.04 US110122DJ48 11.72 Aug 15, 2045 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 843035.46 0.04 US927804FG41 8.46 Nov 15, 2038 8.88
WW GRAINGER INC Capital Goods Fixed Income 843128.18 0.04 US384802AB05 12.16 Jun 15, 2045 4.6
APPLE INC Technology Fixed Income 842504.47 0.04 US037833DD98 13.36 Sep 12, 2047 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 841372.36 0.04 US268317AE47 9.54 Jan 27, 2040 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 840760.64 0.04 US548661DN40 12.74 Apr 15, 2046 3.7
CATERPILLAR INC Capital Goods Fixed Income 840501.82 0.04 US149123CJ87 14.54 Apr 09, 2050 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 840000.67 0.04 US822582CE05 14.51 Nov 07, 2049 3.13
COMCAST CORPORATION Communications Fixed Income 839591.69 0.04 US20030NCN93 14.34 Oct 15, 2058 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 838923.54 0.04 US571903BU68 8.4 Apr 15, 2037 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 839011.1 0.04 US842400GK35 12.47 Mar 01, 2048 4.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 838206.95 0.04 US911312BN52 13.34 Nov 15, 2047 3.75
PROSUS NV MTN 144A Communications Fixed Income 837309.24 0.04 US74365PAE88 13.02 Feb 08, 2051 3.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 837311.15 0.04 US92343VBT08 10.58 Sep 15, 2043 6.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 836989.68 0.04 US63111XAL55 14.06 Jun 28, 2063 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 836654.19 0.04 US478160AN49 8.58 Aug 15, 2037 5.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 836158.38 0.04 US126650EF39 12.96 Jun 01, 2054 6.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 836216.75 0.04 US054989AC24 10.06 Aug 02, 2043 7.08
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 835502.67 0.04 US42218SAM08 13.17 Jun 15, 2054 5.88
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 835042.77 0.04 US04351LAB62 13.06 Nov 15, 2046 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 833170.11 0.04 US437076BS00 13.21 Jun 15, 2047 3.9
DIAMONDBACK ENERGY INC Energy Fixed Income 833222.8 0.04 US25278XBB47 13.88 Apr 18, 2064 5.9
BANK OF AMERICA CORP Banking Fixed Income 831630.9 0.04 US06051GFG91 11.56 Apr 01, 2044 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 831178.5 0.04 US666807CJ91 13.65 Mar 15, 2053 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 830917.78 0.04 US205887CD22 9.2 Nov 01, 2038 5.3
CITIGROUP INC Banking Fixed Income 829785.64 0.04 US172967NF48 11.05 Nov 03, 2042 2.9
APPLE INC Technology Fixed Income 829908.83 0.04 US037833ER75 15.97 Aug 08, 2062 4.1
TARGA RESOURCES CORP Energy Fixed Income 829055.29 0.04 US87612GAD34 12.26 Feb 15, 2053 6.5
AT&T INC Communications Fixed Income 828446.19 0.04 US00206RBK77 12.18 Jun 15, 2045 4.35
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 827276.92 0.04 US42307TAH14 8.87 Aug 01, 2039 7.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 826481.59 0.04 US539830CB32 13.81 Feb 15, 2055 5.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 825546.68 0.04 US084659AR23 12.83 Jan 15, 2049 4.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 825427.73 0.04 US48305QAG82 15.11 Jun 01, 2051 3.0
HSBC HOLDINGS PLC Banking Fixed Income 824178.74 0.04 US404280DM89 8.32 Sep 15, 2037 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 824251.39 0.04 US437076CC49 10.9 Apr 15, 2040 3.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 823952.21 0.04 US084659BF75 13.87 May 01, 2053 4.6
SEMPRA Natural Gas Fixed Income 823528.05 0.03 US816851AP42 9.4 Oct 15, 2039 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 823246.48 0.03 US21987BAR96 10.91 Jul 17, 2042 4.25
METLIFE INC Insurance Fixed Income 823349.53 0.03 US59156RCD89 13.54 Jan 15, 2054 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 823045.63 0.03 US449276AF17 11.14 Feb 05, 2044 5.25
FEDEX CORP Transportation Fixed Income 822700.45 0.03 US31428XBE58 11.82 Nov 15, 2045 4.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 821627.04 0.03 US452308AR01 11.49 Sep 01, 2042 3.9
EQUINOR ASA Owned No Guarantee Fixed Income 821690.07 0.03 US29446MAH51 14.07 Apr 06, 2050 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 820519.57 0.03 US03523TBJ60 9.06 Nov 15, 2039 8.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 819530.92 0.03 US532457CH90 15.33 Feb 27, 2063 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 818795.5 0.03 US055451AR98 11.19 Feb 24, 2042 4.13
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 818869.49 0.03 US36321PAC41 10.08 Sep 30, 2040 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 816569.86 0.03 US655844CS56 13.58 Aug 01, 2054 5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 816514.09 0.03 US71568PAF62 11.71 May 21, 2048 6.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 816088.89 0.03 US21987BAT52 10.73 Oct 18, 2043 5.63
NEWMONT CORPORATION Basic Industry Fixed Income 816060.72 0.03 US651639AP18 10.76 Mar 15, 2042 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 814474.79 0.03 US28504DAG88 12.5 Jan 13, 2055 6.38
INTEL CORPORATION Technology Fixed Income 814350.56 0.03 US458140CH18 10.47 Feb 10, 2043 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 814163.72 0.03 US717081DK61 11.96 May 15, 2044 4.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 809842.16 0.03 US205887CE05 12.15 Nov 01, 2048 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 809869.49 0.03 US694308KV83 12.42 Mar 01, 2055 6.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 809193.1 0.03 US12189LAS07 11.52 Apr 01, 2044 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 808241.57 0.03 US958667AA50 12.08 Feb 01, 2050 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 807593.34 0.03 US37045VAT70 11.71 Apr 01, 2049 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 806899.17 0.03 US035240AM26 9.37 Apr 15, 2038 4.38
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 805770.34 0.03 US48250AAA16 11.35 Jun 01, 2044 5.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 805850.79 0.03 US202712BJ33 12.56 Jan 10, 2048 4.32
WALMART INC Consumer Cyclical Fixed Income 805372.07 0.03 US931142EZ26 14.1 Sep 09, 2052 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 805045.98 0.03 US209111GG25 13.33 Nov 15, 2053 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804817.61 0.03 US478160BU72 8.49 Mar 01, 2036 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 804854.39 0.03 US548661EF07 14.96 Apr 01, 2062 4.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 803245.73 0.03 US05526DBK00 12.64 Sep 06, 2049 4.76
ATHENE HOLDING LTD Insurance Fixed Income 802021.97 0.03 US04686JAH41 12.58 Apr 01, 2054 6.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 801682.3 0.03 US026874DL83 12.66 Apr 01, 2048 4.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 800784.13 0.03 US48305QAF00 11.79 Jun 01, 2041 2.81
METLIFE INC Insurance Fixed Income 800776.34 0.03 US59156RCC07 13.35 Jul 15, 2052 5.0
CORNING INC Technology Fixed Income 799402.19 0.03 US219350BQ76 15.69 Nov 15, 2079 5.45
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 799412.71 0.03 US89417EAD13 8.53 Jun 15, 2037 6.25
WALMART INC Consumer Cyclical Fixed Income 799426.67 0.03 US931142CM31 8.89 Apr 15, 2038 6.2
PACIFICORP Electric Fixed Income 799562.37 0.03 US695114CY24 15.2 Jun 15, 2052 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 799289.09 0.03 US92343VDC54 12.55 Aug 15, 2046 4.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 798969.72 0.03 US26884TAX00 13.51 May 01, 2053 5.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 798679.82 0.03 US268317AK07 11.15 Jan 22, 2044 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 798405.45 0.03 US911312CA23 13.5 Mar 03, 2053 5.05
3M CO MTN Capital Goods Fixed Income 798121.83 0.03 US88579YBD22 13.3 Sep 14, 2048 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 797355.88 0.03 US911312CE45 13.67 May 22, 2054 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 797124.14 0.03 US437076CT73 13.6 Sep 15, 2052 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 795595.29 0.03 US459200HF10 11.5 Jun 20, 2042 4.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 794842.48 0.03 US350930AE32 8.4 Jan 25, 2038 6.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 793763.97 0.03 US03835VAJ52 14.63 Dec 01, 2051 3.1
VISA INC Technology Fixed Income 793033.32 0.03 US92826CAQ50 16.49 Aug 15, 2050 2.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 792867.09 0.03 US375558CC55 7.7 Jun 15, 2035 5.1
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 791475.35 0.03 US27636AAA07 13.34 Oct 15, 2054 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 790399.59 0.03 US161175CG74 14.36 Jun 30, 2062 3.95
COMCAST CORPORATION Communications Fixed Income 789268.89 0.03 US20030NAF87 7.61 Jun 15, 2035 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 788733.44 0.03 US548661EN31 14.22 Sep 15, 2062 5.8
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 787851.54 0.03 US61980AAD54 9.06 Jan 15, 2040 6.85
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 787726.73 0.03 US78348BAA08 6.85 Aug 31, 2036 6.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 787815.27 0.03 US21684AAD81 11.59 Aug 04, 2045 5.25
AT&T INC Communications Fixed Income 786939.83 0.03 US00206RHK14 9.5 Mar 01, 2039 4.85
AT&T INC Communications Fixed Income 787090.46 0.03 US00206RKE17 14.49 Feb 01, 2052 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 785973.5 0.03 US02209SBN27 13.7 Feb 04, 2051 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 785267.16 0.03 US437076BD31 11.38 Feb 15, 2044 4.88
COMCAST CORPORATION Communications Fixed Income 782614.8 0.03 US20030NBP50 7.82 Aug 15, 2035 4.4
CODELCO INC. 144A Owned No Guarantee Fixed Income 782048.21 0.03 US21987BAL27 8.05 Oct 24, 2036 6.15
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 781564.17 0.03 US50247VAC37 11.17 Mar 15, 2044 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 780892.4 0.03 US50076QAR74 8.74 Jan 26, 2039 6.88
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 780964.4 0.03 US07274EAM57 12.35 Nov 21, 2053 6.88
HCA INC Consumer Non-Cyclical Fixed Income 780552.19 0.03 US404119BY43 9.6 Jun 15, 2039 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 780620.18 0.03 US53079EBJ29 13.59 Oct 15, 2050 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 780671.69 0.03 US478160CL64 9.61 Jan 15, 2038 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 780240.35 0.03 US58933YBG98 17.2 Dec 10, 2061 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 780278.29 0.03 US842400GT44 13.3 Feb 01, 2050 3.65
EOG RESOURCES INC Energy Fixed Income 779960.84 0.03 US26875PAZ45 7.98 Jan 15, 2036 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 779304.02 0.03 US74432QCE35 13.35 Feb 25, 2050 4.35
MPLX LP Energy Fixed Income 779349.43 0.03 US55336VAL45 11.73 Mar 01, 2047 5.2
BARRICK NA FINANCE LLC Basic Industry Fixed Income 778298.08 0.03 US06849RAK86 10.85 May 01, 2043 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 778069.73 0.03 US437076BZ43 14.65 Dec 15, 2049 3.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 775756.77 0.03 US665772CY38 13.63 Mar 15, 2054 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 775410.47 0.03 US571676BD64 14.8 May 01, 2065 5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 774913.16 0.03 US82620KAM53 13.46 Sep 15, 2046 3.3
AT&T INC Communications Fixed Income 774330.25 0.03 US00206RDK59 12.83 Mar 09, 2049 4.55
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 774180.93 0.03 US36962G4B75 8.84 Jan 10, 2039 6.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 773799.54 0.03 US58933YBN40 15.24 May 17, 2063 5.15
SHELL FINANCE US INC Energy Fixed Income 773360.41 0.03 US822905AD73 11.41 Aug 12, 2043 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 771819.17 0.03 US49271VAR15 13.7 Apr 15, 2052 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 771587.56 0.03 US161175CL69 13.63 Apr 01, 2063 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 770658.1 0.03 US437076BF88 12.04 Mar 15, 2045 4.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 770077.61 0.03 US641062BE33 13.83 Jan 15, 2053 4.7
CONOCOPHILLIPS CO Energy Fixed Income 769618.38 0.03 US20826FAV85 14.13 Mar 15, 2052 3.8
METLIFE INC Insurance Fixed Income 769680.42 0.03 US59156RBG20 11.46 Nov 13, 2043 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 769391.05 0.03 US87612EBA38 11.3 Jul 01, 2042 4.0
BANK OF AMERICA CORP Banking Fixed Income 768990.77 0.03 US06051GFQ73 11.88 Apr 21, 2045 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 768711.7 0.03 US10373QBS84 15.08 Mar 17, 2052 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 768331.33 0.03 US046353AM00 12.48 Nov 16, 2045 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 768279.77 0.03 US202712BX27 11.04 Mar 14, 2046 5.93
APPLE INC Technology Fixed Income 767647.82 0.03 US037833EL06 17.27 Aug 05, 2061 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 767735.42 0.03 US161175CE27 11.28 Mar 01, 2042 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 767476.96 0.03 US713448DD75 12.47 Apr 14, 2046 4.45
COMCAST CORPORATION Communications Fixed Income 766958.29 0.03 US20030NBT72 8.78 Jul 15, 2036 3.2
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 765769.58 0.03 US268789AB07 8.69 Apr 30, 2038 6.65
KROGER CO Consumer Non-Cyclical Fixed Income 765594.18 0.03 US501044DG38 12.28 Feb 01, 2047 4.45
COMCAST CORPORATION Communications Fixed Income 764316.59 0.03 US20030NBZ33 12.82 Aug 15, 2047 4.0
ONEOK INC Energy Fixed Income 764491.38 0.03 US682680AV54 11.94 Jul 15, 2048 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 763895.39 0.03 US378272CB22 13.11 Apr 01, 2055 6.14
ELEVANCE HEALTH INC Insurance Fixed Income 763977.48 0.03 US036752AX13 12.77 Oct 15, 2052 6.1
NOV INC Energy Fixed Income 763131.65 0.03 US637071AK74 11.37 Dec 01, 2042 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 763302.31 0.03 US031162DC10 15.03 Jan 15, 2052 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 762915.5 0.03 US00287YDB20 11.8 Mar 15, 2045 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 762987.06 0.03 US29379VBJ17 12.09 May 15, 2046 4.9
SHELL FINANCE US INC Energy Fixed Income 762654.76 0.03 US822905AH87 12.98 Sep 12, 2046 3.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 762782.27 0.03 US026874DP97 13.31 Jun 30, 2050 4.38
PAYPAL HOLDINGS INC Technology Fixed Income 762308.16 0.03 US70450YAM57 13.59 Jun 01, 2052 5.05
COMCAST CORPORATION Communications Fixed Income 761818.09 0.03 US20030NCL38 9.49 Oct 15, 2038 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 761869.08 0.03 US65339KDM99 13.21 Mar 15, 2055 5.9
SALESFORCE INC Technology Fixed Income 761505.96 0.03 US79466LAK08 11.83 Jul 15, 2041 2.7
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 761526.55 0.03 US552081AM30 13.59 Feb 26, 2055 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 761098.66 0.03 US125523CK49 14.01 Mar 15, 2050 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 760081.07 0.03 US161175BM51 8.82 Apr 01, 2038 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 759829.91 0.03 US85771PAC68 10.11 Aug 17, 2040 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 759612.72 0.03 US12189LAA98 9.79 May 01, 2040 5.75
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 759644.38 0.03 US14310FAA03 10.65 Mar 30, 2043 5.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 759120.29 0.03 US53079EBN31 13.02 Jun 15, 2052 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 757215.21 0.03 US055451BF42 13.51 Sep 08, 2053 5.5
CITIGROUP INC Banking Fixed Income 756654.72 0.03 US172967LU33 8.98 Jan 24, 2039 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 755866.39 0.03 US209111FY40 13.76 Apr 01, 2050 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 755346.74 0.03 US26442CAH79 9.83 Feb 15, 2040 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 754528.79 0.03 US12189LBJ98 13.95 Jan 15, 2053 4.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 754308.37 0.03 US744320BA94 13.74 Dec 07, 2049 3.94
AMGEN INC Consumer Non-Cyclical Fixed Income 753762.16 0.03 US031162CY49 15.71 Sep 01, 2053 2.77
DUKE ENERGY CORP Electric Fixed Income 753056.47 0.03 US26441CCA18 12.88 Sep 15, 2053 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 752683.11 0.03 US91324PDF62 13.17 Oct 15, 2047 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 750913.17 0.03 US437076BA91 11.54 Apr 01, 2043 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 751092.62 0.03 US68233JCM45 13.45 Sep 15, 2052 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 749922.08 0.03 US26442CBL72 13.42 Jan 15, 2054 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 749543.42 0.03 US744448CY50 13.32 Apr 01, 2053 5.25
HALLIBURTON COMPANY Energy Fixed Income 749417.81 0.03 US406216AW19 8.75 Sep 15, 2038 6.7
CISCO SYSTEMS INC Technology Fixed Income 748575.35 0.03 US17275RBV33 15.18 Feb 26, 2064 5.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 747393.9 0.03 US677050AW63 13.29 Jun 01, 2054 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 747564.54 0.03 US65339KCV08 13.34 Mar 15, 2054 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 747298.59 0.03 US478160CX03 14.24 Jun 01, 2054 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 747064.44 0.03 US075887BG35 11.83 Dec 15, 2044 4.68
AMGEN INC Consumer Non-Cyclical Fixed Income 746753.38 0.03 US031162DG24 15.07 Feb 22, 2062 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 745798.79 0.03 US92343VDS07 12.87 Apr 15, 2049 5.01
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 745941.19 0.03 US29278GAY44 13.01 Jun 15, 2052 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 745067.7 0.03 US29379VBZ58 15.25 Jan 31, 2060 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 744325.02 0.03 US29364WBQ06 13.3 Mar 15, 2055 5.8
EBAY INC Consumer Cyclical Fixed Income 743646.45 0.03 US278642AZ62 14.3 May 10, 2051 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 743777.41 0.03 US75513ECK55 12.68 Apr 15, 2047 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 742003.39 0.03 US855244AS84 12.94 Nov 15, 2048 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 742073.61 0.03 US913017CJ69 13.02 Nov 01, 2046 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 739601.5 0.03 US02209SAM52 11.05 Aug 09, 2042 4.25
ONEOK INC Energy Fixed Income 738768.61 0.03 US682680CG69 14.06 Nov 01, 2064 5.85
APPLE INC Technology Fixed Income 738490.04 0.03 US037833DZ01 15.77 Aug 20, 2050 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 737832.61 0.03 US478160CG79 13.23 Mar 03, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 737833.96 0.03 US341081GM32 13.51 Apr 01, 2053 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 736672.18 0.03 US478160AT19 8.98 Jul 15, 2038 5.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 736159.92 0.03 US02364WBG96 13.17 Apr 22, 2049 4.38
HALLIBURTON COMPANY Energy Fixed Income 736269.21 0.03 US406216BJ98 7.91 Nov 15, 2035 4.85
METLIFE INC Insurance Fixed Income 736022.83 0.03 US59156RAY45 9.92 Feb 06, 2041 5.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 734684.44 0.03 US878091BG18 14.34 May 15, 2050 3.3
METLIFE INC Insurance Fixed Income 734629.58 0.03 US59156RBN70 12.25 Mar 01, 2045 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 733946.67 0.03 US532457CZ98 15.17 Feb 12, 2065 5.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 731120.23 0.03 US42824CAX74 7.45 Oct 15, 2035 6.2
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 731345.8 0.03 US06849RAG74 10.25 May 30, 2041 5.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 730926.29 0.03 US07274NAN30 9.09 Jun 25, 2038 4.63
MICROSOFT CORPORATION Technology Fixed Income 730817.56 0.03 US594918BZ68 8.82 Feb 06, 2037 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 730493.45 0.03 US927804GL27 13.26 Apr 01, 2053 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 730008.36 0.03 US03040WAD74 8.49 Oct 15, 2037 6.59
AETNA INC Insurance Fixed Income 729351.58 0.03 US00817YAF51 7.85 Jun 15, 2036 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 727113.51 0.03 US91324PAR38 7.87 Mar 15, 2036 5.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 726339.18 0.03 US66989HAS76 15.21 Aug 14, 2050 2.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 725613.66 0.03 US29273RBF55 11.31 Mar 15, 2045 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 724546.73 0.03 US863667AJ04 12.18 Mar 15, 2046 4.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 723866.89 0.03 US89352HAZ29 12.55 Mar 15, 2049 5.1
MICROSOFT CORPORATION Technology Fixed Income 723401.17 0.03 US594918AM64 10.35 Feb 08, 2041 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 722879.87 0.03 US855244AU31 12.98 Aug 15, 2049 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 723013.85 0.03 US341081GE16 15.49 Dec 04, 2051 2.88
MYLAN II BV Consumer Non-Cyclical Fixed Income 723079.26 0.03 US62854AAP93 11.32 Jun 15, 2046 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 722695.72 0.03 US0778FPAA77 12.56 Apr 01, 2048 4.46
CITIGROUP INC Banking Fixed Income 722410.71 0.03 US172967HS33 11.27 May 06, 2044 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 721675.6 0.03 US341081GZ45 14.85 Mar 15, 2065 5.8
COMCAST CORPORATION Communications Fixed Income 721342.78 0.03 US20030NAM39 8.19 Mar 15, 2037 6.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 721139.6 0.03 US58933YAV74 9.99 Mar 07, 2039 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 720835.83 0.03 US29379VAT08 9.86 Feb 01, 2041 5.95
UBS GROUP AG 144A Banking Fixed Income 720964.79 0.03 US902613AL27 11.37 Feb 11, 2043 3.18
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 719779.48 0.03 US767201AT32 15.49 Nov 02, 2051 2.75
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 719284.65 0.03 US880451AU37 7.9 Apr 01, 2037 7.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 718965.04 0.03 US341081FQ54 13.21 Mar 01, 2048 3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 718442.9 0.03 US00388WAK71 14.49 Apr 29, 2051 3.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 716591.79 0.03 US89153VAU35 13.71 Jan 12, 2049 3.46
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 716113.74 0.03 US36264FAN15 14.16 Mar 24, 2052 4.0
NIKE INC Consumer Cyclical Fixed Income 715888.21 0.03 US654106AE35 12.67 Nov 01, 2045 3.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 715734.35 0.03 US83368RBT86 11.37 Jan 10, 2053 7.37
DOW CHEMICAL CO Basic Industry Fixed Income 715163.92 0.03 US260543CR27 12.17 Nov 30, 2048 5.55
EOG RESOURCES INC Energy Fixed Income 715176.87 0.03 US26875PAT84 12.99 Apr 15, 2050 4.95
HSBC BANK USA NA MTN Banking Fixed Income 715201.03 0.03 US4042Q1AD94 8.76 Jan 15, 2039 7.0
SIMON PROPERTY GROUP LP Reits Fixed Income 715076.06 0.03 US828807DH72 14.12 Sep 13, 2049 3.25
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 715083.8 0.03 US50066AAD54 10.17 Jan 20, 2042 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 714483.65 0.03 US91324PCD24 11.39 Mar 15, 2043 4.25
PROLOGIS LP Reits Fixed Income 714299.55 0.03 US74340XCK54 13.65 Mar 15, 2054 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 713939.23 0.03 US126650EE63 10.89 Jun 01, 2044 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 713702.02 0.03 US717081FA61 15.31 May 28, 2050 2.7
SUNCOR ENERGY INC. Energy Fixed Income 713604.08 0.03 US86722TAB89 9.06 Jun 01, 2039 6.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 713080.58 0.03 US91324PFD96 14.65 Apr 15, 2064 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 712152.6 0.03 US907818EM65 14.24 Oct 01, 2051 3.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 712219.09 0.03 US36962G3P70 8.69 Jan 14, 2038 5.88
INTEL CORPORATION Technology Fixed Income 712248.73 0.03 US458140AY68 12.57 May 11, 2047 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 711611.06 0.03 US00287YDV83 11.22 Mar 15, 2044 5.35
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 711199.92 0.03 US638612AM35 13.63 Nov 30, 2049 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 710890.66 0.03 US13645RAX26 14.83 Sep 15, 2115 6.13
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 710488.08 0.03 US06849UAD72 9.48 Oct 15, 2039 5.95
NISOURCE INC Natural Gas Fixed Income 709607.03 0.03 US65473QBF90 12.67 May 15, 2047 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 709296.98 0.03 US911312CL87 14.69 May 14, 2065 6.05
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 709117.16 0.03 US37959GAF46 12.21 Mar 15, 2054 6.75
ORACLE CORPORATION Technology Fixed Income 708763.44 0.03 US68389XAW56 11.5 Jul 08, 2044 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 708193.55 0.03 US96949LAE56 12.35 Mar 01, 2048 4.85
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 708212.9 0.03 US10922NAF06 12.08 Jun 22, 2047 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 707465.81 0.03 US50540RAS13 11.64 Feb 01, 2045 4.7
EXELON GENERATION CO LLC Electric Fixed Income 707332.79 0.03 US30161MAG87 9.35 Oct 01, 2039 6.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 706920.03 0.03 US539830BD07 12.42 Mar 01, 2045 3.8
WELLS FARGO & COMPANY Banking Fixed Income 706722.03 0.03 US929903AM44 7.54 Aug 01, 2035 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 706541.12 0.03 US969457CN88 13.34 Nov 15, 2054 5.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 706065.25 0.03 US775109BP56 13.87 Nov 15, 2049 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 703880.86 0.03 US58013MFW91 13.33 Aug 14, 2053 5.45
EXXON MOBIL CORP Energy Fixed Income 703755.31 0.03 US30231GAN25 12.63 Mar 06, 2045 3.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 703282.63 0.03 US532457BT48 13.59 Mar 15, 2049 3.95
GEORGIA POWER COMPANY Electric Fixed Income 702751.77 0.03 US373334KR13 13.54 May 15, 2052 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 702245.79 0.03 US532457CT39 15.31 Aug 14, 2064 5.2
ORANGE SA Communications Fixed Income 702331.2 0.03 US685218AB52 11.0 Feb 06, 2044 5.5
CATERPILLAR INC Capital Goods Fixed Income 701742.33 0.03 US149123CF65 14.36 Sep 19, 2049 3.25
TSMC ARIZONA CORP Technology Fixed Income 701324.56 0.03 US872898AE19 15.25 Oct 25, 2051 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 700575.76 0.03 US00287YEB11 13.68 Mar 15, 2055 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 700052.31 0.03 US12189LAW19 12.28 Apr 01, 2045 4.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 700135.26 0.03 US26444HAR21 13.19 Nov 15, 2053 6.2
KINDER MORGAN INC Energy Fixed Income 699411.5 0.03 US49456BAQ41 12.08 Mar 01, 2048 5.2
MASTERCARD INC Technology Fixed Income 699184.66 0.03 US57636QAL86 14.09 Jun 01, 2049 3.65
CHEVRON CORP Energy Fixed Income 699304.79 0.03 US166764CA68 14.8 May 11, 2050 3.08
PFIZER INC Consumer Non-Cyclical Fixed Income 698816.17 0.03 US717081EZ22 11.52 May 28, 2040 2.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 697527.22 0.03 US58013MEF77 8.68 Mar 01, 2038 6.3
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 697312.23 0.03 US857004AD79 11.9 May 07, 2044 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 697012.38 0.03 US437076CG52 15.8 Mar 15, 2051 2.38
TSMC ARIZONA CORP Technology Fixed Income 697207.24 0.03 US872898AJ06 14.28 Apr 22, 2052 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 696852.42 0.03 US37045VAL45 10.74 Apr 01, 2046 6.75
ALPHABET INC Technology Fixed Income 696591.25 0.03 US02079KAE73 12.14 Aug 15, 2040 1.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 696602.47 0.03 US126650CM08 7.57 Jul 20, 2035 4.88
TRAVELERS COMPANIES INC Insurance Fixed Income 696736.62 0.03 US89417EAS81 13.61 May 25, 2053 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 696119.33 0.03 US717081EK52 13.19 Sep 15, 2048 4.2
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 695904.95 0.03 US714264AK45 10.25 Jan 15, 2042 5.5
WOODSIDE FINANCE LTD Energy Fixed Income 695671.54 0.03 US980236AS23 12.8 Sep 12, 2054 5.7
CSX CORP Transportation Fixed Income 695783.18 0.03 US126408HV80 14.04 Nov 15, 2052 4.5
QUALCOMM INCORPORATED Technology Fixed Income 695347.55 0.03 US747525BR34 13.92 May 20, 2052 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 695296.22 0.03 US74432QAQ82 8.41 Dec 14, 2036 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694877.66 0.03 US58013MFT62 13.34 Sep 09, 2052 5.15
AKER BP ASA 144A Energy Fixed Income 694700.82 0.03 US00973RAP82 12.72 Oct 01, 2054 5.8
NUTRIEN LTD Basic Industry Fixed Income 693461.12 0.03 US67077MBB37 13.02 Mar 27, 2053 5.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 692957.73 0.03 US202795KB55 13.65 Jun 01, 2055 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 691420.18 0.03 US375558BJ18 8.6 Sep 01, 2036 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 691277.14 0.03 US084659AX90 13.56 Oct 15, 2050 4.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 690778.58 0.03 US03769MAC01 13.34 May 21, 2054 5.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 690628.45 0.03 US50220PAE34 11.4 Apr 06, 2041 3.2
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 689394.75 0.03 US83272GAF81 13.2 Apr 03, 2054 5.78
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 688517.27 0.03 US69377FAC05 12.34 Apr 14, 2052 6.2
PFIZER INC Consumer Non-Cyclical Fixed Income 687121.78 0.03 US717081EU35 10.0 Mar 15, 2039 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 685769.6 0.03 US78081BAL71 10.92 Sep 02, 2040 3.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 685870.7 0.03 US02364WBE49 11.0 Jul 16, 2042 4.38
PROSUS NV MTN 144A Communications Fixed Income 685574.88 0.03 US74365PAJ75 12.25 Jan 19, 2052 4.99
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 685339.95 0.03 US472140AC65 12.7 Feb 25, 2055 6.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 685121.4 0.03 US375558CE12 15.1 Nov 15, 2064 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 684863.4 0.03 US494550BU93 10.91 Mar 01, 2044 5.5
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 684479.53 0.03 US136385AY72 12.11 Jun 01, 2047 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 683903.58 0.03 US969457CA67 13.0 Aug 15, 2052 5.3
FEDEX CORP Transportation Fixed Income 683804.45 0.03 US31428XBQ88 12.69 Feb 15, 2048 4.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 683543.78 0.03 US00217GAC78 13.49 May 01, 2052 4.15
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 683059.91 0.03 US05541VAF31 10.55 Oct 15, 2041 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 682716.24 0.03 US539830BY44 14.87 Nov 15, 2063 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 682722.02 0.03 US92343VCM46 13.75 Aug 21, 2054 5.01
EATON CORPORATION Capital Goods Fixed Income 682220.8 0.03 US278062AE43 11.57 Nov 02, 2042 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 681724.63 0.03 US29364WBB37 12.98 Sep 01, 2048 4.2
COMCAST CORPORATION Communications Fixed Income 681782.79 0.03 US20030NAK72 7.62 Nov 15, 2035 6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 681594.34 0.03 US575767AM08 12.41 Feb 15, 2069 5.08
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 681211.16 0.03 US75102XAE67 7.81 Feb 25, 2037 6.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 677991.46 0.03 US26442CBK99 13.25 Jan 15, 2053 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 677605.11 0.03 US459200KV23 13.38 Jul 27, 2052 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 677664.13 0.03 US775109CJ87 10.82 Mar 15, 2042 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 677050.81 0.03 US91324PDY51 11.3 May 15, 2040 2.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 677164.62 0.03 US494368BC63 8.34 Aug 01, 2037 6.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 676360.05 0.03 US595620AS49 13.49 Aug 01, 2048 3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 675682.53 0.03 US668138AC47 15.64 Sep 30, 2059 3.63
ENBRIDGE INC Energy Fixed Income 674949.07 0.03 US29250NAM74 11.86 Dec 01, 2046 5.5
TARGA RESOURCES CORP Energy Fixed Income 674853.35 0.03 US87612GAQ47 7.89 Feb 15, 2036 5.65
INTEL CORPORATION Technology Fixed Income 674367.21 0.03 US458140CC21 13.95 Aug 05, 2062 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 674113.54 0.03 US651639AM86 9.38 Oct 01, 2039 6.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 673691.67 0.03 US817826AG50 14.85 Feb 10, 2051 2.8
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 673737.94 0.03 US251566AA37 13.79 Jan 21, 2050 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 673109.29 0.03 US036752AU73 13.64 May 15, 2052 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 672566.09 0.03 US822582CL48 15.29 Nov 26, 2051 3.0
COTERRA ENERGY INC Energy Fixed Income 672679.21 0.03 US127097AN32 12.63 Feb 15, 2055 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 672059.5 0.03 US58013MEC47 8.57 Oct 15, 2037 6.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 671933.81 0.03 US883556CM25 11.95 Oct 15, 2041 2.8
COMCAST CORPORATION Communications Fixed Income 672040.45 0.03 US20030NDQ16 17.08 Aug 15, 2062 2.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 671683.42 0.03 US69370PAC59 11.74 Nov 07, 2048 6.5
VISA INC Technology Fixed Income 671377.05 0.03 US92826CAK80 11.35 Apr 15, 2040 2.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 670401.24 0.03 US059165EQ94 13.5 Jun 01, 2053 5.4
ENTERGY LOUISIANA LLC Electric Fixed Income 670134.67 0.03 US29364WBN74 13.29 Mar 15, 2054 5.7
DOW CHEMICAL CO Basic Industry Fixed Income 670150.8 0.03 US260543CE14 10.38 Nov 15, 2041 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 670157.54 0.03 US91324PCX87 12.45 Jan 15, 2047 4.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 668990.7 0.03 US171232AQ41 8.5 May 11, 2037 6.0
ARCELORMITTAL SA Basic Industry Fixed Income 668355.11 0.03 US03938LAP94 9.1 Oct 15, 2039 7.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 668139.86 0.03 US125523BK57 13.02 Oct 15, 2047 3.88
ARCH CAPITAL GROUP LTD Insurance Fixed Income 668142.55 0.03 US03939AAA51 13.88 Jun 30, 2050 3.63
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 667973.71 0.03 US12622NAC65 10.24 Apr 28, 2041 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 667558.9 0.03 US742718DF34 8.51 Mar 05, 2037 5.55
AT&T INC Communications Fixed Income 667293.83 0.03 US00206RHA32 12.08 Nov 15, 2046 5.15
CF INDUSTRIES INC Basic Industry Fixed Income 666622.74 0.03 US12527GAD51 11.16 Jun 01, 2043 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 666378.22 0.03 US260543BY86 8.42 May 15, 2039 9.4
KINDER MORGAN INC Energy Fixed Income 665714.71 0.03 US49456BBA89 12.9 Aug 01, 2054 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 665609.4 0.03 US58933YBL83 11.63 May 17, 2044 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 664655.48 0.03 US07274NBF96 11.3 Jul 15, 2044 4.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 664059.28 0.03 US46590XAQ97 13.34 Feb 02, 2052 4.38
CSX CORP Transportation Fixed Income 664206.17 0.03 US126408GK35 8.41 May 01, 2037 6.15
DUKE ENERGY CORP Electric Fixed Income 664223.48 0.03 US26441CCF05 13.33 Jun 15, 2054 5.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 663865.78 0.03 US046353AG32 11.53 Sep 18, 2042 4.0
KINDER MORGAN INC Energy Fixed Income 663880.05 0.03 US49456BAJ08 11.62 Feb 15, 2046 5.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 663925.5 0.03 US25470DAS80 8.19 Sep 20, 2037 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 663432.54 0.03 US126650EA42 13.94 Jun 01, 2063 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 663120.44 0.03 US459200GS40 9.76 Nov 30, 2039 5.6
WALT DISNEY CO Communications Fixed Income 663319.61 0.03 US254687ET97 11.19 Oct 01, 2043 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 662897.47 0.03 US94973VAY39 11.0 May 15, 2042 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662925.13 0.03 US718172AM11 11.01 Nov 15, 2041 4.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 662646.04 0.03 US00131LAE56 12.31 Mar 16, 2046 4.5
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 662698.85 0.03 US591560AA57 6.44 Dec 15, 2067 7.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 662776.5 0.03 US713448FZ69 13.79 Jul 17, 2054 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 662834.58 0.03 US37045VAP58 8.9 Apr 01, 2038 5.15
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 662301.78 0.03 US524901AR65 10.9 Jan 15, 2044 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 662362.53 0.03 US12189LAN10 11.37 Mar 15, 2043 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 661964.54 0.03 US91324PEL22 14.82 May 15, 2062 4.95
INTEL CORPORATION Technology Fixed Income 661236.17 0.03 US458140BW93 14.38 Aug 12, 2051 3.05
INTEL CORPORATION Technology Fixed Income 661212.32 0.03 US458140BN94 13.94 Mar 25, 2060 4.95
BOEING CO Capital Goods Fixed Income 660352.32 0.03 US097023CR48 14.64 Aug 01, 2059 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 660457.61 0.03 US75513ECP43 15.11 Mar 15, 2052 3.03
TARGET CORPORATION Consumer Cyclical Fixed Income 660261.72 0.03 US87612EBN58 15.09 Jan 15, 2052 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 660264.5 0.03 US907818FT00 11.51 May 20, 2041 3.2
CSX CORP Transportation Fixed Income 660017.58 0.03 US126408GS60 9.66 Apr 30, 2040 6.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 659716.03 0.03 US12189LBD29 13.53 Dec 15, 2048 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 658922.35 0.03 US12189LBB62 13.09 Jun 15, 2047 4.13
EASTMAN CHEMICAL CO Basic Industry Fixed Income 658096.48 0.03 US277432AP52 11.61 Oct 15, 2044 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 657330.37 0.03 US893526DJ90 9.71 Jun 01, 2040 6.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 656100.83 0.03 US02209SBP74 15.01 Feb 04, 2061 4.0
KINDER MORGAN INC Energy Fixed Income 655710.53 0.03 US49456BAT89 13.9 Feb 15, 2051 3.6
KENVUE INC Consumer Non-Cyclical Fixed Income 655497.83 0.03 US49177JAR32 15.03 Mar 22, 2063 5.2
CISCO SYSTEMS INC Technology Fixed Income 655323.8 0.03 US17275RCA86 13.81 Feb 24, 2055 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 655001.13 0.03 US91324PCZ36 12.64 Apr 15, 2047 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 654262.06 0.03 US50077LBJ44 12.67 Jun 01, 2050 5.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 653726.04 0.03 US01609WAW29 14.9 Dec 06, 2057 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 653105.14 0.03 US717081EJ89 9.66 Sep 15, 2038 4.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 652736.77 0.03 US571676AF22 13.54 Apr 01, 2049 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 652496.36 0.03 US191216CW80 11.64 Jun 01, 2040 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 652133.45 0.03 US50249AAD54 13.17 May 01, 2050 4.2
APPLIED MATERIALS INC Technology Fixed Income 651012.28 0.03 US038222AM71 12.77 Apr 01, 2047 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 651017.18 0.03 US209111FD03 11.64 Mar 15, 2044 4.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 649897.21 0.03 US575718AA93 17.01 Jul 01, 2111 5.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 648084.52 0.03 US63111XAK72 13.03 Aug 15, 2053 5.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 647623.16 0.03 US09031WAE30 7.72 Jan 09, 2036 5.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 647396.06 0.03 US89352HAE99 8.5 Aug 15, 2038 7.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 646723.18 0.03 US56501RAD89 11.83 Mar 04, 2046 5.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 645970.51 0.03 US20268JAC71 13.21 Oct 01, 2049 4.19
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 645590.88 0.03 US29273RAP47 9.93 Jun 01, 2041 6.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 645341.0 0.03 US874060BL90 10.99 Jul 05, 2044 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 644697.31 0.03 US12189LAP67 11.15 Sep 01, 2043 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 644423.04 0.03 US478160CR35 12.01 Sep 01, 2040 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 641905.06 0.03 US015271AZ25 14.2 Mar 15, 2052 3.55
ENERGY TRANSFER LP Energy Fixed Income 640937.83 0.03 US86765BAQ23 11.34 May 15, 2045 5.35
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 640282.12 0.03 US62954HAU23 11.34 May 11, 2041 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 639820.22 0.03 US970648AN13 13.02 Mar 05, 2054 5.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 639008.41 0.03 US13645RBG83 11.89 Dec 02, 2041 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 638036.53 0.03 US573284BB17 13.74 Dec 01, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 636545.36 0.03 US532457BY33 16.03 May 15, 2050 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 636460.51 0.03 US666807BH45 11.41 Jun 01, 2043 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 636502.45 0.03 US71568PAP45 12.99 Jun 30, 2050 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 636227.72 0.03 US832696AY47 10.58 Nov 15, 2043 6.5
DEERE & CO Capital Goods Fixed Income 635583.82 0.03 US244199BM65 13.65 Jan 19, 2055 5.7
INTEL CORPORATION Technology Fixed Income 635206.39 0.03 US458140AT73 11.42 Jul 29, 2045 4.9
METLIFE INC Insurance Fixed Income 634525.07 0.03 US59156RBR84 12.39 May 13, 2046 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 634359.11 0.03 US036752AH62 12.56 Mar 01, 2048 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 634001.14 0.03 US539830BS75 14.46 Jun 15, 2053 4.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 633799.53 0.03 US761713BA36 7.42 Aug 15, 2035 5.7
ALPHABET INC Technology Fixed Income 633895.79 0.03 US02079KAN72 15.69 May 15, 2065 5.3
AT&T INC Communications Fixed Income 633561.08 0.03 US00206RCU41 11.77 Feb 15, 2047 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 633295.43 0.03 US913017CW70 9.66 Nov 16, 2038 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 632813.93 0.03 US911312BQ83 13.2 Mar 15, 2049 4.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 631932.27 0.03 US478165AH67 12.2 Oct 15, 2046 4.75
ORANGE SA Communications Fixed Income 631945.22 0.03 US35177PAX50 10.39 Jan 13, 2042 5.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 632024.34 0.03 US235851AW20 15.62 Dec 10, 2051 2.8
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 630888.49 0.03 US03990BAB71 13.32 Oct 11, 2054 5.6
VALE OVERSEAS LIMITED Basic Industry Fixed Income 630915.12 0.03 US91911TAH68 7.96 Nov 21, 2036 6.88
EQUINOR ASA Owned No Guarantee Fixed Income 630787.68 0.03 US29446MAC64 14.5 Nov 18, 2049 3.25
UBS AG (LONDON BRANCH) Banking Fixed Income 630516.37 0.03 US902674A263 12.82 Jun 26, 2048 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 630170.19 0.03 US701094AP92 13.65 Jun 14, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629652.81 0.03 US29379VAQ68 9.62 Sep 01, 2040 6.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 629250.87 0.03 US21987BAU26 11.41 Nov 04, 2044 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 629120.91 0.03 US65364UAU07 13.01 Jan 17, 2054 5.66
CROWN CASTLE INC Communications Fixed Income 628762.92 0.03 US22822VAX91 11.54 Apr 01, 2041 2.9
VODAFONE GROUP PLC Communications Fixed Income 628798.49 0.03 US92857WBL37 9.29 May 30, 2038 5.0
WALMART INC Consumer Cyclical Fixed Income 627770.24 0.03 US931142DB66 10.33 Apr 15, 2041 5.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 627527.38 0.03 US665772CX54 13.76 May 15, 2053 5.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 627222.01 0.03 US39541EAA10 7.23 Feb 23, 2038 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 627240.99 0.03 US713448EU81 14.16 Mar 19, 2050 3.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 626866.24 0.03 US75513EAC57 14.43 Jul 01, 2050 3.13
CSX CORP Transportation Fixed Income 625975.27 0.03 US126408GY39 11.89 Mar 15, 2044 4.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 625810.13 0.03 US369550BJ68 13.68 Apr 01, 2050 4.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 625344.8 0.03 US210385AE04 12.76 Oct 01, 2053 6.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 624787.51 0.03 US754730AF69 11.95 Jul 15, 2046 4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 624881.53 0.03 US638671AK35 8.35 Aug 15, 2039 9.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 624237.02 0.03 US110122DX32 15.62 Mar 15, 2062 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 623926.32 0.03 US674599DJ13 9.31 Mar 15, 2040 6.2
HCA INC Consumer Non-Cyclical Fixed Income 623054.97 0.03 US404119CW77 13.93 Apr 01, 2064 6.1
NVIDIA CORPORATION Technology Fixed Income 622488.46 0.03 US67066GAG91 10.8 Apr 01, 2040 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621923.94 0.03 US29379VBY83 13.93 Jan 31, 2051 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 622006.21 0.03 US828807DV66 12.99 Mar 08, 2053 5.85
CSX CORP Transportation Fixed Income 621467.06 0.03 US126408HF31 13.01 Nov 01, 2046 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 621482.18 0.03 US031162BK53 10.54 Nov 15, 2041 5.15
DOW CHEMICAL CO Basic Industry Fixed Income 621492.06 0.03 US260543DD22 13.92 Nov 15, 2050 3.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 620817.2 0.03 US655844BY34 12.96 Feb 28, 2048 4.15
KENTUCKY UTILITIES CO Electric Fixed Income 620847.27 0.03 US491674BG15 10.17 Nov 01, 2040 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 620532.41 0.03 US25156PAR47 10.74 Mar 06, 2042 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 620657.71 0.03 US58933YBB02 15.37 Jun 24, 2050 2.45
AT&T INC Communications Fixed Income 619742.99 0.03 US00206RKF81 15.54 Feb 01, 2061 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 619417.59 0.03 US72650RAR30 7.94 Jan 15, 2037 6.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 619524.3 0.03 US478160CT90 18.22 Sep 01, 2060 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619004.05 0.03 US718172AU37 11.47 Aug 21, 2042 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 617986.68 0.03 US24703TAK25 10.43 Jul 15, 2046 8.35
3M CO Capital Goods Fixed Income 617430.93 0.03 US88579YBK64 14.13 Aug 26, 2049 3.25
BANK OF AMERICA CORP Banking Fixed Income 616940.58 0.03 US06051GJN07 13.22 Mar 13, 2052 3.48
GATX CORPORATION Finance Companies Fixed Income 616572.55 0.03 US361448BR38 13.17 Jun 05, 2054 6.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 616444.21 0.03 US58013MEZ32 8.04 Dec 09, 2035 4.7
CSX CORP Transportation Fixed Income 616480.07 0.03 US126408HN64 12.93 Nov 15, 2048 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 616038.67 0.03 US655844BX50 13.17 Nov 01, 2047 3.94
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 616057.43 0.03 US50249AAA16 12.99 Oct 15, 2049 4.2
HALLIBURTON COMPANY Energy Fixed Income 615574.44 0.03 US406216BE02 11.08 Aug 01, 2043 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 614920.26 0.03 US260543DK64 12.84 Feb 15, 2054 5.6
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 614286.19 0.03 US665789BC69 13.69 Jun 15, 2054 5.65
MICROSOFT CORPORATION Technology Fixed Income 613807.23 0.03 US594918BK99 8.14 Nov 03, 2035 4.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 613272.07 0.03 US01626PAV85 13.05 Feb 12, 2054 5.62
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613348.29 0.03 US718172AW92 11.53 Mar 04, 2043 4.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 613379.73 0.03 US83007CAG78 12.46 Oct 01, 2054 6.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 612263.83 0.03 US68233JDA97 13.48 Apr 01, 2055 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 612444.66 0.03 US58933YBA29 11.56 Jun 24, 2040 2.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 612050.04 0.03 US775109BG57 12.71 Feb 15, 2048 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 612130.49 0.03 US459506AL51 12.3 Sep 26, 2048 5.0
MICROSOFT CORPORATION Technology Fixed Income 611641.8 0.03 US594918CB81 15.16 Feb 06, 2057 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 611358.02 0.03 US694308KD85 12.4 Mar 01, 2052 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 610751.12 0.03 US927804GS79 13.39 Aug 15, 2054 5.55
AT&T INC Communications Fixed Income 610337.94 0.03 US00206RBA95 10.19 Aug 15, 2041 5.55
ENTERGY MISSISSIPPI LLC Electric Fixed Income 609495.66 0.03 US29366WAG15 13.43 Apr 15, 2055 5.8
ONEOK PARTNERS LP Energy Fixed Income 609528.34 0.03 US68268NAG88 9.58 Feb 01, 2041 6.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 609314.56 0.03 US03040WBC82 13.49 Mar 01, 2054 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 608748.71 0.03 US89417EAH27 10.21 Nov 01, 2040 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 608823.4 0.03 US25278XAW92 12.43 Mar 15, 2053 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 608900.48 0.03 US91324PBU57 10.81 Nov 15, 2041 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 608053.99 0.03 US036752BF97 14.49 Nov 01, 2064 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 607180.87 0.03 US29379VCB71 14.83 Feb 15, 2053 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 607225.77 0.03 US548661EE32 11.82 Sep 15, 2041 2.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 606921.94 0.03 US084664BU46 11.36 May 15, 2042 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 606828.55 0.03 US37045VAQ32 11.75 Apr 01, 2048 5.4
ALPHABET INC Technology Fixed Income 605980.64 0.03 US02079KAM99 14.31 May 15, 2055 5.25
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 605571.19 0.03 US299808AH86 14.03 Oct 15, 2050 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 605429.46 0.03 US91324PCA84 11.46 Oct 15, 2042 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 604896.01 0.03 US91324PEA66 16.28 May 15, 2060 3.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 604643.31 0.03 US00115AAQ22 13.36 Mar 15, 2053 5.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 603944.72 0.03 US74432QCA13 11.76 May 15, 2044 4.6
DEVON ENERGY CORPORATION Energy Fixed Income 603982.83 0.03 US25179MAU71 11.52 Jun 15, 2045 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 603437.15 0.03 US363576AB52 14.37 May 20, 2051 3.5
GATX CORPORATION Finance Companies Fixed Income 602997.75 0.03 US361448BS11 7.57 Jun 15, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 602815.28 0.03 US694308JH19 10.73 Aug 01, 2040 3.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 602194.41 0.03 US171232AS07 8.84 May 15, 2038 6.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 601307.03 0.03 US084664BL47 9.68 Jan 15, 2040 5.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 600436.61 0.03 US14448CBD56 13.18 Mar 15, 2054 6.2
CATERPILLAR INC Capital Goods Fixed Income 600110.38 0.03 US149123BS95 10.55 May 27, 2041 5.2
PHILLIPS 66 Energy Fixed Income 599858.68 0.03 US718546BA13 14.48 Mar 15, 2052 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 599968.72 0.03 US655844CP18 14.1 Jun 01, 2053 4.55
WALT DISNEY CO Communications Fixed Income 599393.63 0.03 US254687FR23 10.18 Mar 23, 2040 4.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 599315.58 0.03 US01609WAY84 11.57 Feb 09, 2041 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 598866.4 0.03 US797440CD44 13.29 Apr 01, 2053 5.35
TRUST F/1401 144A Reits Fixed Income 598670.2 0.03 US898324AB45 9.38 Jan 30, 2044 6.95
ENBRIDGE INC Energy Fixed Income 598679.94 0.03 US29250NBE40 14.18 Aug 01, 2051 3.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 598720.68 0.03 US883556CY62 10.96 Aug 10, 2043 5.4
KINDER MORGAN INC Energy Fixed Income 598403.38 0.03 US49456BAW19 12.78 Aug 01, 2052 5.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 598478.51 0.03 US69448FAA93 12.62 Oct 24, 2067 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 598168.06 0.03 US775109AZ48 10.87 Oct 01, 2043 5.45
INTEL CORPORATION Technology Fixed Income 597985.07 0.03 US458140AK64 10.51 Oct 01, 2041 4.8
PARAMOUNT GLOBAL Communications Fixed Income 598050.93 0.03 US925524AX89 7.57 Apr 30, 2036 6.88
HESS CORP Energy Fixed Income 597779.54 0.03 US42809HAC16 9.46 Jan 15, 2040 6.0
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 597638.51 0.03 US760719BH68 15.49 Jul 15, 2097 7.2
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 597203.74 0.03 US05523RAE71 14.81 Sep 15, 2050 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 596954.57 0.03 US12189LBC46 13.42 Jun 15, 2048 4.05
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 595819.23 0.03 US60284MAB81 12.67 Jan 26, 2050 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 595687.34 0.03 US929160AV17 12.69 Jun 15, 2047 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 595387.81 0.03 US12189LAU52 11.77 Sep 01, 2044 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 595450.42 0.03 US969457BV14 10.81 Jun 24, 2044 5.75
NUTRIEN LTD Basic Industry Fixed Income 595502.67 0.03 US67077MAU27 12.6 Apr 01, 2049 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 595511.16 0.03 US437076CK64 15.39 Sep 15, 2051 2.75
HSBC HOLDINGS PLC Banking Fixed Income 595214.22 0.03 US404280AM17 10.15 Jan 14, 2042 6.1
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 594768.12 0.03 US500472AC95 8.44 Mar 11, 2038 6.88
EXELON CORPORATION Electric Fixed Income 594829.53 0.03 US30161NAS09 11.74 Jun 15, 2045 5.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 594558.52 0.03 US04316JAG40 12.66 Feb 15, 2054 6.75
COMCAST CORPORATION Communications Fixed Income 594562.42 0.03 US20030NCG43 14.12 Nov 01, 2052 4.05
EQUINOR ASA Owned No Guarantee Fixed Income 594154.88 0.03 US85771PAQ54 11.53 Nov 08, 2043 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 593954.61 0.03 US828807DJ39 13.69 Jul 15, 2050 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 593996.18 0.03 US37940XAR35 12.43 Aug 15, 2052 5.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 593823.07 0.03 US48305QAE35 14.37 Nov 01, 2049 3.27
ELEVANCE HEALTH INC Insurance Fixed Income 593467.0 0.03 US036752AM57 14.5 May 15, 2050 3.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593209.43 0.03 US609207AW50 15.18 Sep 04, 2050 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 593377.07 0.03 US907818FS27 16.5 Apr 06, 2071 3.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 593011.88 0.03 US19828TAE64 10.24 Aug 15, 2043 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 593098.81 0.03 US494550BH82 9.67 Mar 01, 2041 6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 592602.35 0.03 US82938BAE02 12.59 Apr 28, 2045 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 592326.89 0.03 US717081DE02 11.73 Jun 15, 2043 4.3
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 592340.22 0.03 US33835PAA49 12.87 Feb 15, 2053 6.0
TARGA RESOURCES CORP Energy Fixed Income 591831.55 0.03 US87612GAB77 13.01 Apr 15, 2052 4.95
DEVON ENERGY CORP Energy Fixed Income 591411.18 0.03 US25179MAN39 10.72 May 15, 2042 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 591456.06 0.03 US72650RBQ48 7.45 Jun 15, 2035 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591551.89 0.03 US58013MFH25 12.86 Sep 01, 2048 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 591220.81 0.03 US927804GJ70 13.66 May 15, 2052 4.63
KLA CORP Technology Fixed Income 590927.75 0.03 US482480AN02 14.77 Jul 15, 2062 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 589870.86 0.03 US12189LBE02 14.09 Feb 15, 2050 3.55
PHILLIPS 66 CO Energy Fixed Income 589303.34 0.03 US718547AP73 11.89 Oct 01, 2046 4.9
WYETH LLC Consumer Non-Cyclical Fixed Income 588950.5 0.03 US983024AL46 7.76 Feb 15, 2036 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 588283.9 0.03 US713448DP06 13.32 Oct 06, 2046 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 587947.99 0.02 US459200AP64 16.24 Dec 01, 2096 7.13
EQUINOR ASA Owned No Guarantee Fixed Income 587121.12 0.02 US85771PAL67 11.9 May 15, 2043 3.95
MORGAN STANLEY Banking Fixed Income 586803.77 0.02 US61744YAR99 9.1 Apr 22, 2039 4.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 586375.67 0.02 US209111GD93 13.02 Nov 15, 2052 6.15
S&P GLOBAL INC Technology Fixed Income 586606.54 0.02 US78409VBL71 14.54 Mar 01, 2052 3.7
CONOCOPHILLIPS CO Energy Fixed Income 586212.5 0.02 US20826FBN50 14.35 Jan 15, 2065 5.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 585937.2 0.02 US026874DA29 11.64 Jul 16, 2044 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 585831.88 0.02 US88032WAH97 9.34 Jan 19, 2038 3.92
METLIFE INC Insurance Fixed Income 585600.84 0.02 US59156RAV06 6.12 Aug 01, 2069 10.75
CONOCOPHILLIPS CO Energy Fixed Income 585603.74 0.02 US20826FBH82 14.42 Sep 15, 2063 5.7
WESTPAC BANKING CORP Banking Fixed Income 584758.15 0.02 US961214EQ27 11.44 Nov 16, 2040 2.96
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 584816.38 0.02 US12591DAD30 11.82 Apr 30, 2044 4.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 584867.14 0.02 US001192AH64 9.89 Mar 15, 2041 5.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 584939.26 0.02 US94106LBK44 13.32 Jul 15, 2049 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 584644.03 0.02 US14916RAD61 10.86 Nov 01, 2042 4.35
NISOURCE INC Natural Gas Fixed Income 584261.73 0.02 US65473QBC69 11.31 Feb 15, 2044 4.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 584138.52 0.02 US30251BAB45 9.43 Nov 15, 2039 6.45
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 583981.12 0.02 US253393AG77 13.25 Jan 15, 2052 4.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 583505.72 0.02 US002824AY67 10.14 May 27, 2040 5.3
PACIFIC LIFECORP 144A Insurance Fixed Income 583165.01 0.02 US694476AF99 13.19 Sep 15, 2052 5.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 583229.4 0.02 US874060BD74 15.73 Jul 09, 2060 3.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 582900.21 0.02 US23291KAJ43 10.77 Nov 15, 2039 3.25
T-MOBILE USA INC Communications Fixed Income 582231.84 0.02 US87264ADN28 13.85 Jun 15, 2055 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 582359.89 0.02 US375558BS17 11.6 Oct 01, 2040 2.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 581947.42 0.02 US126650DK33 10.28 Apr 01, 2040 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 582096.25 0.02 US049560AM78 12.12 Oct 15, 2044 4.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 581623.3 0.02 US929160BD00 13.62 Dec 01, 2054 5.7
AIRBUS GROUP SE 144A Capital Goods Fixed Income 581664.23 0.02 US009279AC43 13.06 Apr 10, 2047 3.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 581340.3 0.02 US14149YBT47 13.48 Nov 15, 2054 5.75
PACIFICORP Electric Fixed Income 580785.61 0.02 US695114CD86 8.38 Apr 01, 2037 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 580533.49 0.02 US655844BR82 11.97 Jan 15, 2046 4.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 580266.85 0.02 US26884TAS15 12.66 Nov 01, 2046 4.2
DUKE ENERGY PROGRESS INC Electric Fixed Income 579960.15 0.02 US26442UAB08 12.19 Aug 15, 2045 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 579726.43 0.02 US842400HX47 12.66 Dec 01, 2053 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 578196.77 0.02 US13645RAU86 11.75 Aug 01, 2045 4.8
WELLS FARGO BANK NA Banking Fixed Income 578233.83 0.02 US94980VAG32 8.01 Aug 26, 2036 5.95
PROGRESS ENERGY INC Electric Fixed Income 578328.51 0.02 US743263AP08 9.58 Dec 01, 2039 6.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 578090.23 0.02 US595620AR65 12.93 Aug 01, 2047 3.95
DUKE ENERGY CAROLINAS Electric Fixed Income 577831.48 0.02 US26442CAB00 8.63 Jan 15, 2038 6.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 577454.52 0.02 US002824BN93 11.38 Apr 15, 2043 4.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 577554.65 0.02 US64952GAQ10 15.85 May 15, 2069 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577598.11 0.02 US29379VCA98 14.73 Feb 15, 2052 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 577349.76 0.02 US369550BH03 10.34 Apr 01, 2040 4.25
TSMC ARIZONA CORP Technology Fixed Income 577368.48 0.02 US872898AD36 11.8 Oct 25, 2041 3.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 577103.77 0.02 US25731VAB09 13.17 Oct 15, 2053 6.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 576582.09 0.02 US460146CH42 10.14 Nov 15, 2041 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 576091.33 0.02 US12189LAZ40 12.76 Aug 01, 2046 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 576160.25 0.02 US202795JM30 13.09 Mar 01, 2048 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 576252.16 0.02 US907818GC65 13.64 Sep 09, 2052 4.95
PERTAMINA PT 144A Owned No Guarantee Fixed Income 575950.47 0.02 US69369EAB56 9.82 May 27, 2041 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 575324.27 0.02 US92343VDV36 11.96 Mar 16, 2047 5.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 574866.57 0.02 US575634AS94 9.57 Nov 15, 2039 5.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574081.71 0.02 US29379VAW37 10.83 Aug 15, 2042 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 573067.35 0.02 US209111EY58 9.8 Dec 01, 2039 5.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 572383.62 0.02 US63946BAJ98 11.16 Jan 15, 2043 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 572156.4 0.02 US713448EP96 14.91 Oct 15, 2049 2.88
ENERGY TRANSFER LP Energy Fixed Income 571691.32 0.02 US29273VBF67 12.72 Apr 01, 2055 6.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 571109.65 0.02 US207597EL50 13.18 Apr 01, 2048 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 570848.64 0.02 US50077LAL09 7.55 Jul 15, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 570966.84 0.02 US20030NAV38 8.22 Aug 15, 2037 6.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 570543.99 0.02 US03040WAR60 13.17 Sep 01, 2047 3.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 570035.76 0.02 US05523RAM97 13.61 Mar 26, 2054 5.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 569667.29 0.02 US034863BC34 13.27 Mar 16, 2052 4.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 569730.08 0.02 US460146CS07 12.73 Aug 15, 2048 4.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 569829.96 0.02 US046353AU26 13.02 Aug 17, 2048 4.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 568558.07 0.02 US88032WBB19 11.07 Apr 22, 2041 3.68
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 568708.12 0.02 US902494BD46 12.53 Jun 02, 2047 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 568237.61 0.02 US512807AT55 12.88 Mar 15, 2049 4.88
PACIFICORP Electric Fixed Income 567785.3 0.02 US695114CL03 8.99 Jan 15, 2039 6.0
TEXAS INSTRUMENTS INC Technology Fixed Income 567918.23 0.02 US882508CJ13 13.73 Feb 08, 2054 5.15
DOW CHEMICAL CO Basic Industry Fixed Income 567418.96 0.02 US260543CV39 12.58 May 15, 2049 4.8
CSX CORP Transportation Fixed Income 567134.98 0.02 US126408HK26 12.92 Mar 01, 2048 4.3
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 566783.01 0.02 US59284BAE83 10.37 Sep 17, 2044 5.88
DELL INTERNATIONAL LLC Technology Fixed Income 566400.49 0.02 US24703DBF78 11.58 Dec 15, 2041 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 565872.7 0.02 US209111FF50 14.24 Dec 01, 2054 4.63
CAMERON LNG LLC 144A Energy Fixed Income 565175.56 0.02 US133434AD26 9.95 Jan 15, 2039 3.7
AON CORP Insurance Fixed Income 564281.24 0.02 US03740LAE20 14.0 Feb 28, 2052 3.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 564447.23 0.02 US88032WBD74 15.71 Apr 22, 2061 3.94
ONEOK PARTNERS LP Energy Fixed Income 563754.28 0.02 US68268NAD57 8.32 Oct 15, 2037 6.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 563106.5 0.02 US69370PAE16 12.58 Jul 30, 2049 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 562964.33 0.02 US59562VBD82 11.25 Nov 15, 2043 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 563010.79 0.02 US19828TAD81 13.47 Aug 15, 2063 6.71
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 562690.19 0.02 US12189TAZ75 8.42 May 01, 2037 6.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 562787.2 0.02 US25468PDB94 12.13 Jun 01, 2044 4.13
LEAR CORPORATION Consumer Cyclical Fixed Income 562141.51 0.02 US521865AZ81 12.22 May 15, 2049 5.25
SUNCOR ENERGY INC Energy Fixed Income 562152.82 0.02 US867224AE71 13.75 Mar 04, 2051 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 561938.18 0.02 US26442CAZ77 14.18 Aug 15, 2049 3.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 561686.8 0.02 US694308KT38 12.53 Oct 01, 2054 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 561883.02 0.02 US110122DH81 11.72 May 15, 2044 4.63
HSBC HOLDINGS PLC Banking Fixed Income 560725.91 0.02 US404280DL07 7.77 May 02, 2036 6.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 560741.97 0.02 US202795JY77 13.3 Feb 01, 2053 5.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 560599.95 0.02 US63111XAE13 11.85 Dec 21, 2040 2.5
HESS CORP Energy Fixed Income 559868.27 0.02 US42809HAH03 11.73 Apr 01, 2047 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 559620.9 0.02 US539830CE70 15.02 Feb 15, 2064 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 559670.83 0.02 US713448FG88 15.61 Oct 21, 2051 2.75
CONOCOPHILLIPS CO Energy Fixed Income 559438.21 0.02 US20826FAC05 12.01 Nov 15, 2044 4.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 558927.1 0.02 US668138AE03 14.16 Mar 30, 2051 3.45
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 558939.51 0.02 US59562VAP22 8.49 May 15, 2037 5.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 559031.25 0.02 US59284MAB00 11.23 Oct 31, 2046 5.5
SALESFORCE INC Technology Fixed Income 558699.19 0.02 US79466LAM63 16.69 Jul 15, 2061 3.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 558742.39 0.02 US925650AE39 12.75 May 15, 2052 5.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 558441.13 0.02 US067316AH25 12.09 May 15, 2048 5.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 558059.76 0.02 US416515BF08 13.81 Aug 19, 2049 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 557689.42 0.02 US91324PBE16 8.54 Nov 15, 2037 6.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 556888.08 0.02 US01609WAU62 9.38 Dec 06, 2037 4.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 556927.14 0.02 US23291KAK16 14.29 Nov 15, 2049 3.4
NISOURCE INC Natural Gas Fixed Income 556682.09 0.02 US65473PAM77 13.48 Jun 15, 2052 5.0
DUKE ENERGY CAROLINAS Electric Fixed Income 556403.02 0.02 US26442CAA27 8.48 Jun 01, 2037 6.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 556432.8 0.02 US268317AL89 15.25 Jan 22, 2114 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 556206.82 0.02 US68233JCU60 13.61 Jun 15, 2054 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 555336.21 0.02 US437076BP60 15.52 Sep 15, 2056 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 555425.64 0.02 US907818FN30 16.84 Sep 16, 2062 2.97
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 554422.49 0.02 US58013MFR07 13.49 Apr 01, 2050 4.2
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 554008.32 0.02 US29250RAX44 10.67 Oct 15, 2045 7.38
AMGEN INC Consumer Non-Cyclical Fixed Income 553808.24 0.02 US031162BE93 10.57 Oct 01, 2041 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 553355.07 0.02 US927804GN82 13.11 Aug 15, 2053 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 553399.68 0.02 US907818FC74 13.17 Mar 01, 2049 4.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 553415.19 0.02 US69370PAG63 12.97 Jan 21, 2050 4.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 553173.21 0.02 US459200KZ37 13.35 Feb 06, 2053 5.1
OWENS CORNING Capital Goods Fixed Income 552917.18 0.02 US690742AQ43 13.35 Jun 15, 2054 5.95
SUNCOR ENERGY INC Energy Fixed Income 552661.68 0.02 US867224AB33 12.87 Nov 15, 2047 4.0
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 552370.36 0.02 US48249DAA90 10.55 Feb 01, 2043 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 550524.12 0.02 US26444HAN17 13.11 Nov 15, 2052 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 549943.54 0.02 US260543DM21 12.87 Mar 15, 2055 5.95
BOEING CO Capital Goods Fixed Income 549733.86 0.02 US097023CK94 13.24 May 01, 2049 3.9
EXELON GENERATION CO LLC Electric Fixed Income 549485.27 0.02 US30161MAN39 10.57 Jun 15, 2042 5.6
BARCLAYS PLC Banking Fixed Income 549497.81 0.02 US06738EBS37 10.83 Mar 10, 2042 3.81
FEDEX CORP Transportation Fixed Income 549519.41 0.02 US31428XBS45 12.28 Oct 17, 2048 4.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 549574.19 0.02 US494550BD78 9.11 Sep 01, 2039 6.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 549081.97 0.02 US64105MAD39 13.93 Mar 12, 2054 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549151.57 0.02 US126650CD09 11.04 Dec 05, 2043 5.3
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 548784.75 0.02 US210314AD27 8.13 Apr 11, 2038 5.2
WALT DISNEY CO Communications Fixed Income 548889.9 0.02 US254687ER32 9.87 Feb 15, 2041 6.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 548578.88 0.02 US571676AH87 15.1 Apr 01, 2059 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 548265.13 0.02 US718172AP42 10.99 Mar 20, 2042 4.5
WESTLAKE CORP Basic Industry Fixed Income 547793.06 0.02 US960413AS12 11.72 Aug 15, 2046 5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 547958.53 0.02 US575767AN80 16.29 Oct 15, 2070 3.73
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 547760.38 0.02 US299808AJ43 14.87 Oct 15, 2052 3.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 547437.58 0.02 US883556BY71 12.92 Aug 15, 2047 4.1
ALFA DESARROLLO SPA 144A Electric Fixed Income 546861.8 0.02 US01538TAA34 11.01 Sep 27, 2051 4.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 547020.31 0.02 US69351UBB89 13.72 May 15, 2053 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546712.81 0.02 US209111FQ16 14.84 May 15, 2058 4.5
PACIFICORP Electric Fixed Income 546147.05 0.02 US695114CG18 8.51 Oct 15, 2037 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 545734.9 0.02 US75513ECL39 15.24 Sep 01, 2051 2.82
ALLSTATE CORPORATION (THE) Insurance Fixed Income 545430.75 0.02 US020002BC43 12.79 Dec 15, 2046 4.2
FIBRA UNO 144A Reits Fixed Income 544878.43 0.02 US898339AB22 10.48 Jan 15, 2050 6.39
FEDEX CORP Transportation Fixed Income 544920.1 0.02 US31428XBN57 12.1 Jan 15, 2047 4.4
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 544662.47 0.02 US837004CB48 8.59 Jan 15, 2038 6.05
AT&T INC Communications Fixed Income 544269.09 0.02 US00206RFU14 12.6 Feb 15, 2050 5.15
VALERO ENERGY CORPORATION Energy Fixed Income 543403.13 0.02 US91913YBD13 14.09 Dec 01, 2051 3.65
NISOURCE INC Natural Gas Fixed Income 543527.68 0.02 US65473QBG73 13.15 Mar 30, 2048 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 542782.07 0.02 US92343VCZ58 14.13 Mar 15, 2055 4.67
AT&T INC Communications Fixed Income 542514.51 0.02 US04650NAB01 9.98 Sep 01, 2040 5.35
EBAY INC Consumer Cyclical Fixed Income 542563.39 0.02 US278642AF09 11.19 Jul 15, 2042 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 542586.14 0.02 US665772CR86 14.85 Mar 01, 2050 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 541922.47 0.02 US927804GU26 13.52 Mar 15, 2055 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 541665.76 0.02 US655844CF36 14.74 May 15, 2050 3.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 541473.91 0.02 US191216CY47 17.72 Jun 01, 2060 2.75
MARATHON PETROLEUM CORP Energy Fixed Income 541505.31 0.02 US56585AAH59 11.36 Sep 15, 2044 4.75
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 541254.27 0.02 US12621VAB18 10.08 Jan 26, 2041 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 539875.44 0.02 US21987BBM90 12.19 Jan 13, 2055 6.78
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 539954.46 0.02 US50076QAN60 9.28 Feb 09, 2040 6.5
DUKE ENERGY INDIANA INC Electric Fixed Income 539336.67 0.02 US263901AA85 8.82 Aug 15, 2038 6.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 539448.58 0.02 US71568PAH29 11.58 Jan 25, 2049 6.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 539529.96 0.02 US84756NAG43 11.74 Mar 15, 2045 4.5
KELLANOVA Consumer Non-Cyclical Fixed Income 539173.28 0.02 US487836BQ08 12.31 Apr 01, 2046 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539260.97 0.02 US842400FH15 8.55 Feb 01, 2038 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 538892.09 0.02 US66989HAW88 14.33 Sep 18, 2054 4.7
VISA INC Technology Fixed Income 538527.72 0.02 US92826CAJ18 13.45 Sep 15, 2047 3.65
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 538130.69 0.02 US82937AAB98 9.94 Nov 12, 2040 6.3
NEVADA POWER COMPANY Electric Fixed Income 537892.86 0.02 US641423CG18 13.07 Mar 15, 2054 6.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 537257.72 0.02 US224044CV70 12.59 Sep 01, 2054 5.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 537038.4 0.02 US200447AE01 10.63 Jun 16, 2045 6.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 536643.53 0.02 US291011BS25 15.68 Dec 21, 2051 2.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 536407.27 0.02 US874060BM73 13.19 Jul 05, 2054 5.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 536433.27 0.02 US665501AL66 12.77 Jan 15, 2049 4.3
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 536464.89 0.02 US12661PAH29 13.47 Apr 03, 2054 5.42
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 536024.54 0.02 US667274AC84 12.65 Nov 01, 2047 4.26
NUCOR CORP Basic Industry Fixed Income 536201.59 0.02 US670346AH87 8.66 Dec 01, 2037 6.4
GRUPO TELEVISA SAB Communications Fixed Income 535924.13 0.02 US40049JBC09 10.15 Jan 31, 2046 6.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 535954.4 0.02 US009158BA32 15.15 May 15, 2050 2.8
CENOVUS ENERGY INC Energy Fixed Income 535463.34 0.02 US15135UAR05 11.85 Jun 15, 2047 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 534921.38 0.02 US571676AN55 11.59 Jul 16, 2040 2.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 534716.48 0.02 US03040WAT27 13.03 Sep 01, 2048 4.2
CENOVUS ENERGY INC Energy Fixed Income 534370.2 0.02 US15135UAX72 13.73 Feb 15, 2052 3.75
EXELON CORPORATION Electric Fixed Income 533376.46 0.02 US30161NBH35 13.88 Mar 15, 2052 4.1
EATON CORPORATION Capital Goods Fixed Income 532979.91 0.02 US278062AJ30 13.82 Aug 23, 2052 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 533125.93 0.02 US842400FZ13 11.08 Oct 01, 2043 4.65
AT&T INC Communications Fixed Income 532279.0 0.02 US00206RDS85 11.82 Mar 01, 2047 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 532367.84 0.02 US50249AAH68 10.89 Oct 01, 2040 3.38
DUKE ENERGY CORP Electric Fixed Income 531578.87 0.02 US26441CBN48 14.41 Jun 15, 2051 3.5
ALABAMA POWER COMPANY Electric Fixed Income 531414.13 0.02 US010392FM53 12.41 Mar 01, 2045 3.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 531418.62 0.02 US759470BC07 15.27 Jan 12, 2062 3.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 530600.75 0.02 US01626PAN69 13.4 Jan 25, 2050 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 530754.52 0.02 US913017CA50 12.3 May 15, 2045 4.15
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 530281.12 0.02 US86765BAP40 10.97 Apr 01, 2044 5.3
EXELON CORPORATION Electric Fixed Income 530309.03 0.02 US30161NAY76 13.05 Apr 15, 2050 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 529916.81 0.02 US595620AZ81 13.71 Feb 01, 2055 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 529671.79 0.02 US927804GF58 15.18 Nov 15, 2051 2.95
MONONGAHELA POWER CO 144A Electric Fixed Income 529813.27 0.02 US610202BP77 11.24 Dec 15, 2043 5.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 529217.09 0.02 US573284AU07 12.98 Dec 15, 2047 4.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 528978.62 0.02 US345370BR09 10.49 Nov 01, 2046 7.4
TRAVELERS COMPANIES INC Insurance Fixed Income 528982.32 0.02 US89417EAM12 13.07 May 30, 2047 4.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 529094.6 0.02 US84346LAA89 12.0 Mar 15, 2047 4.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 529179.81 0.02 US341081FA03 8.72 Feb 01, 2038 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 527824.29 0.02 US015271BD04 13.2 May 15, 2054 5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 527209.99 0.02 US845743BX00 13.22 Jun 01, 2054 6.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 526857.5 0.02 US754730AH26 14.05 Apr 01, 2051 3.75
KENVUE INC Consumer Non-Cyclical Fixed Income 527045.79 0.02 US49177JAM45 11.07 Mar 22, 2043 5.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 526608.72 0.02 US136375CP57 13.42 Feb 03, 2048 3.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 526794.5 0.02 US224044CT25 12.74 Dec 15, 2053 5.8
ANALOG DEVICES INC Technology Fixed Income 525901.54 0.02 US032654AX37 15.28 Oct 01, 2051 2.95
DUKE ENERGY CORP Electric Fixed Income 526074.49 0.02 US26441CAP05 11.99 Dec 15, 2045 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 525675.5 0.02 US76720AAG13 11.27 Aug 21, 2042 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 525712.64 0.02 US655844BV94 14.07 Aug 15, 2052 4.05
HOWMET AEROSPACE INC Capital Goods Fixed Income 525010.23 0.02 US013817AK77 8.22 Feb 01, 2037 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 525097.35 0.02 US06051GJM24 13.41 Oct 24, 2051 2.83
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 524906.06 0.02 US743315AT02 13.07 Mar 15, 2048 4.2
FIRSTENERGY CORPORATION Electric Fixed Income 524933.11 0.02 US337932AM94 13.98 Mar 01, 2050 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 524948.22 0.02 US907818FQ60 8.85 Apr 06, 2036 2.89
ARTHUR J GALLAGHER & CO Insurance Fixed Income 524581.64 0.02 US04316JAE91 12.98 Mar 02, 2053 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 524041.14 0.02 US845437BT80 14.57 Nov 01, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 524095.57 0.02 US12189LBG59 14.8 Sep 15, 2051 3.3
ONE GAS INC Natural Gas Fixed Income 524153.84 0.02 US68235PAF53 11.39 Feb 01, 2044 4.66
FEDEX CORP Transportation Fixed Income 523945.76 0.02 US31428XBG07 11.95 Apr 01, 2046 4.55
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 523980.49 0.02 US200447AC45 9.87 Feb 14, 2042 5.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 523980.72 0.02 US03836WAC73 13.04 May 01, 2049 4.28
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 523690.08 0.02 US72650RBE18 11.48 Jun 15, 2044 4.7
METLIFE INC Insurance Fixed Income 523412.86 0.02 US59156RBD98 11.29 Aug 13, 2042 4.13
CORNING INC Technology Fixed Income 523288.82 0.02 US219350BF12 14.87 Nov 15, 2057 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522640.25 0.02 US29379VAG86 9.46 Oct 15, 2039 6.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 522759.53 0.02 US07274NBH52 14.02 Jul 15, 2064 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 522377.49 0.02 US571748BT86 13.38 Mar 15, 2053 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 522504.82 0.02 US25243YAH27 8.18 Sep 30, 2036 5.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 522582.39 0.02 US04316JAJ88 13.13 Jul 15, 2054 5.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 522215.9 0.02 US50247VAB53 10.71 Jul 15, 2043 5.25
AT&T INC Communications Fixed Income 521890.88 0.02 US00206RFW79 8.73 Aug 15, 2037 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 521853.95 0.02 US05526DBV64 12.65 Mar 16, 2052 5.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 521484.97 0.02 US26442UAR59 13.36 Mar 15, 2053 5.35
CONOCOPHILLIPS CO Energy Fixed Income 521404.92 0.02 US20826FBC95 11.35 Mar 15, 2042 3.76
VODAFONE GROUP PLC Communications Fixed Income 520848.17 0.02 US92857WBY57 12.84 Feb 10, 2053 5.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 520508.36 0.02 US12572QAH83 13.46 Jun 15, 2048 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 520640.31 0.02 US136375CK60 13.37 Aug 02, 2046 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 520119.09 0.02 US11271LAB80 12.39 Sep 20, 2047 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 520151.42 0.02 US911312BS40 14.0 Sep 01, 2049 3.4
DOMINION ENERGY INC Electric Fixed Income 519707.34 0.02 US25746UDQ94 13.24 Aug 15, 2052 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 519494.16 0.02 US341081FP71 13.48 Dec 01, 2047 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 519072.16 0.02 US911312BV78 9.9 Apr 01, 2040 5.2
EXELON CORPORATION Electric Fixed Income 519208.91 0.02 US30161NBS99 13.23 Mar 15, 2055 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 519275.5 0.02 US882508BF00 10.04 Mar 15, 2039 3.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 518657.56 0.02 US26442CAM64 11.09 Dec 15, 2041 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 518685.31 0.02 US29736RAU41 13.79 May 15, 2053 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 518437.35 0.02 US12189LAK70 11.18 Sep 01, 2042 4.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 518582.48 0.02 US78081BAM54 13.83 Sep 02, 2050 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 517915.92 0.02 US26442CBH60 14.59 Mar 15, 2052 3.55
WALT DISNEY CO Communications Fixed Income 517986.84 0.02 US254687EV44 11.67 Sep 15, 2044 4.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 518120.34 0.02 US372546AW14 13.21 Sep 15, 2048 4.13
INTEL CORPORATION Technology Fixed Income 517441.87 0.02 US458140BL39 10.03 Mar 25, 2040 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 517231.41 0.02 US126650DL16 13.1 Apr 01, 2050 4.25
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 517284.45 0.02 US00723L2C25 13.76 Sep 11, 2054 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 517083.45 0.02 US842400JK08 12.62 Sep 15, 2055 6.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 516920.78 0.02 US65364UAS50 12.83 Sep 16, 2052 5.78
MICROSOFT CORPORATION Technology Fixed Income 516926.94 0.02 US594918AD65 9.83 Jun 01, 2039 5.2
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 516454.81 0.02 US907818FD57 10.36 Aug 15, 2039 3.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 516016.08 0.02 US665772CV98 14.0 Jun 01, 2052 4.5
AT&T INC Communications Fixed Income 515536.17 0.02 US00206RKD34 12.12 Feb 01, 2043 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 515438.77 0.02 US828807CE50 9.23 Feb 01, 2040 6.75
FLORIDA POWER CORPORATION Electric Fixed Income 515137.18 0.02 US341099CH09 8.46 Sep 15, 2037 6.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 515172.87 0.02 US958254AJ35 11.64 Mar 01, 2048 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 515050.33 0.02 US01609WBA99 16.08 Feb 09, 2061 3.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 514527.96 0.02 US43475RAG11 7.58 Jul 15, 2036 7.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 514356.33 0.02 US341081FX06 14.41 Oct 01, 2049 3.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 513718.07 0.02 US853254AK68 10.56 Jan 09, 2043 5.3
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 513738.82 0.02 US69371MAD92 15.64 Dec 06, 2059 3.9
HSBC HOLDINGS PLC Banking Fixed Income 513833.29 0.02 US404280DN62 8.66 Jun 01, 2038 6.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 513571.27 0.02 US195869AQ57 12.68 Apr 15, 2048 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 513018.84 0.02 US084659AF84 11.81 Feb 01, 2045 4.5
CF INDUSTRIES INC Basic Industry Fixed Income 512780.69 0.02 US12527GAE35 11.07 Mar 15, 2044 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 512460.15 0.02 US907818FW39 15.26 Mar 10, 2052 2.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 512177.08 0.02 US743315AS29 12.88 Apr 15, 2047 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 512225.01 0.02 US29379VAV53 10.34 Feb 15, 2042 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 512238.23 0.02 US05526DCC74 7.53 Aug 15, 2035 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 511579.49 0.02 US94973VBF31 11.12 Jan 15, 2044 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 511726.62 0.02 US202795JT82 14.75 Mar 15, 2051 3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 511322.27 0.02 US71568PAK57 12.27 Jul 17, 2049 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 510608.34 0.02 US595620AV77 14.59 Apr 15, 2050 3.15
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 510816.19 0.02 US01400EAF07 13.22 Dec 06, 2052 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 510171.3 0.02 US91913YAT73 11.6 Mar 15, 2045 4.9
AT&T INC Communications Fixed Income 510335.69 0.02 US00206RDT68 13.57 Mar 01, 2057 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 510010.72 0.02 US209111ES80 8.4 Aug 15, 2037 6.3
HUMANA INC Insurance Fixed Income 509884.61 0.02 US444859BE13 11.31 Oct 01, 2044 4.95
PHILLIPS 66 CO Energy Fixed Income 509261.09 0.02 US718547AX08 13.27 Mar 15, 2055 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 508297.83 0.02 US036752AK91 13.59 Sep 15, 2049 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 508153.54 0.02 US136375CV26 13.04 Jan 20, 2049 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 508201.76 0.02 US25470DAD12 8.42 Jun 01, 2040 6.35
APPLIED MATERIALS INC Technology Fixed Income 507220.15 0.02 US038222AG04 10.34 Jun 15, 2041 5.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 506143.5 0.02 US925650AG86 12.78 Apr 01, 2054 6.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505488.35 0.02 US771196BH42 12.4 Nov 28, 2044 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 505596.03 0.02 US263901AB68 9.11 Apr 01, 2039 6.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 505130.21 0.02 US694308HR19 12.47 Dec 01, 2046 4.0
APA CORP (US) 144A Energy Fixed Income 504641.05 0.02 US03743QAS75 11.66 Feb 15, 2055 6.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 504703.53 0.02 US341081FU66 13.41 Mar 01, 2049 3.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 504461.62 0.02 US91324PAX06 8.41 Jun 15, 2037 6.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 504180.6 0.02 US89153VAW90 16.0 Jun 29, 2060 3.39
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 503783.66 0.02 US761713AZ95 10.58 Sep 15, 2043 6.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 503953.77 0.02 US927804FB53 8.45 May 15, 2037 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 503657.55 0.02 US82937VAC19 11.37 Oct 17, 2043 5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 503372.34 0.02 US845743BU60 14.44 May 01, 2050 3.15
INTERNATIONAL PAPER CO Basic Industry Fixed Income 503471.55 0.02 US460146CK70 11.53 Jun 15, 2044 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 502629.29 0.02 US539830BK40 8.33 May 15, 2036 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 501679.49 0.02 US136375DB52 13.97 Aug 05, 2052 4.4
DUKE ENERGY INDIANA LLC Electric Fixed Income 501704.59 0.02 US26443TAD81 13.4 Apr 01, 2053 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 501707.83 0.02 US049560BB05 14.17 Dec 15, 2054 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 501795.49 0.02 US502431AR03 13.18 Jul 31, 2053 5.6
FEDEX CORP Transportation Fixed Income 501798.95 0.02 US31428XCA28 12.61 May 15, 2050 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 501539.91 0.02 US209111FT54 12.93 Dec 01, 2048 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 501600.59 0.02 US913017CP20 12.94 May 04, 2047 4.05
T-MOBILE USA INC Communications Fixed Income 501232.71 0.02 US87264ACX19 14.33 Sep 15, 2062 5.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 501054.57 0.02 US26442CAE49 8.85 Apr 15, 2038 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 500780.52 0.02 US126650BR04 9.25 Sep 15, 2039 6.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 500782.65 0.02 US89153VAX73 11.51 Jun 29, 2041 2.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 500786.67 0.02 US92343VBG86 11.58 Nov 01, 2042 3.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 500561.36 0.02 US797440CF91 13.43 Apr 15, 2054 5.55
DOMINION RESOURCES INC Electric Fixed Income 500606.28 0.02 US25746UAV17 7.53 Jun 15, 2035 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 500664.57 0.02 US655844BQ00 12.18 Jun 15, 2045 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 500343.66 0.02 US209111FG34 12.25 Dec 01, 2045 4.5
SUNCOR ENERGY INC Energy Fixed Income 500022.03 0.02 US71644EAJ10 8.61 May 15, 2038 6.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 500043.13 0.02 US694308HY69 12.74 Dec 01, 2047 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 500107.48 0.02 US927804GQ14 13.3 Jan 15, 2054 5.35
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 499729.73 0.02 US00388WAH43 13.54 Oct 03, 2049 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 499359.61 0.02 US141781BF09 12.17 Nov 23, 2045 4.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499463.42 0.02 US459200JH57 12.06 Feb 19, 2046 4.7
MOSAIC CO/THE Basic Industry Fixed Income 499485.92 0.02 US61945CAE30 10.87 Nov 15, 2043 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 498864.1 0.02 US478160CS18 16.17 Sep 01, 2050 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 498619.94 0.02 US05526DCD57 12.97 Aug 15, 2055 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 498704.77 0.02 US015271AS81 13.24 Feb 01, 2050 4.0
WALMART INC Consumer Cyclical Fixed Income 498732.91 0.02 US931142CS01 9.91 Apr 01, 2040 5.63
TTX COMPANY MTN 144A Transportation Fixed Income 498347.23 0.02 US87305QCN97 12.85 Feb 01, 2049 4.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 497909.4 0.02 US303901BU50 12.82 Mar 15, 2055 6.1
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 498030.03 0.02 US74735K2C55 11.26 Jan 31, 2043 4.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 497764.55 0.02 US68902VAM90 14.12 Feb 15, 2050 3.36
DTE ELECTRIC COMPANY Electric Fixed Income 497517.26 0.02 US23338VAJ52 13.43 Mar 01, 2049 3.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 497590.82 0.02 US002824AV29 9.35 Apr 01, 2039 6.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 497193.23 0.02 US40052VAE48 12.44 Nov 10, 2047 4.7
BOEING CO Capital Goods Fixed Income 497118.29 0.02 US097023AX34 8.84 Mar 15, 2039 6.88
CSX CORP Transportation Fixed Income 496265.59 0.02 US126408HC00 13.86 May 01, 2050 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496411.44 0.02 US927804GD01 15.65 Dec 15, 2050 2.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 496005.2 0.02 US13648TAF49 12.79 May 01, 2048 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 495935.9 0.02 US548661DS37 12.84 Apr 05, 2049 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 495066.82 0.02 US571748BS04 12.96 Nov 01, 2052 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 495241.85 0.02 US91324PBQ46 9.79 Feb 15, 2041 5.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 494377.94 0.02 US744320AY89 13.29 Dec 07, 2047 3.9
ECOLAB INC Basic Industry Fixed Income 494347.64 0.02 US278865BN99 15.8 Dec 15, 2051 2.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 493970.13 0.02 US927804FR06 11.52 Feb 15, 2044 4.45
REALTY INCOME CORPORATION Reits Fixed Income 494034.92 0.02 US756109CQ54 13.64 Sep 01, 2054 5.38
MARKEL GROUP INC Insurance Fixed Income 493678.07 0.02 US570535AT11 12.69 May 20, 2049 5.0
FRESNILLO PLC 144A Basic Industry Fixed Income 493766.28 0.02 US358070AB61 13.05 Oct 02, 2050 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 493864.5 0.02 US958254AD64 10.74 Apr 01, 2044 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 493520.32 0.02 US25278XAT63 13.53 Mar 15, 2052 4.25
ALFA SAB DE CV 144A Industrial Other Fixed Income 493625.15 0.02 US015398AC46 10.38 Mar 25, 2044 6.88
AT&T INC Communications Fixed Income 493115.21 0.02 US00206RAG74 8.52 Jan 15, 2038 6.3
ABX FINANCING CO 144A Basic Industry Fixed Income 492789.2 0.02 US06849AAB52 8.04 Oct 15, 2036 6.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 492867.77 0.02 US532457BZ08 17.9 Sep 15, 2060 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 492520.07 0.02 US85771PAE25 11.17 Nov 23, 2041 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492357.58 0.02 US718172BD03 11.47 Nov 15, 2043 4.88
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 492025.73 0.02 US69370NAA46 11.46 May 05, 2045 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 491913.09 0.02 US913017BP39 8.82 Jul 15, 2038 6.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 491925.22 0.02 US76720AAW62 14.67 Mar 14, 2065 5.88
FIFTH THIRD BANCORP Banking Fixed Income 490943.37 0.02 US316773CH12 8.06 Mar 01, 2038 8.25
ONEOK INC Energy Fixed Income 490619.86 0.02 US682680AT09 11.81 Jul 13, 2047 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 490774.52 0.02 US341081FG72 11.42 Jun 01, 2042 4.05
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 490366.61 0.02 US01609WBL54 13.59 Nov 26, 2054 5.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 490393.05 0.02 US927804FA70 7.65 Jan 15, 2036 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 490477.24 0.02 US539439AN92 11.76 Dec 01, 2045 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 489964.53 0.02 US09256BAG23 11.56 Jun 15, 2044 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489691.7 0.02 US478160AV64 10.53 Sep 01, 2040 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 489851.4 0.02 US655844BM95 11.47 Oct 01, 2042 3.95
FORTIVE CORP Capital Goods Fixed Income 489061.32 0.02 US34959JAH14 12.52 Jun 15, 2046 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 488672.33 0.02 US202795JL56 13.08 Aug 15, 2047 3.75
ONEOK INC Energy Fixed Income 487550.32 0.02 US682680CA99 13.2 Mar 01, 2050 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 487342.37 0.02 US842434CY66 13.26 Jun 01, 2053 5.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 487119.44 0.02 US761713AT36 8.16 Jun 15, 2037 7.25
WALMART INC Consumer Cyclical Fixed Income 487138.1 0.02 US931142EU39 12.21 Sep 22, 2041 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486822.74 0.02 US913017BS77 9.83 Apr 15, 2040 5.7
AETNA INC Insurance Fixed Income 486647.52 0.02 US00817YAG35 8.51 Dec 15, 2037 6.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486670.51 0.02 US532457BU11 15.45 Mar 15, 2059 4.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 486698.17 0.02 US744448DB49 13.36 May 15, 2055 5.85
CSX CORP Transportation Fixed Income 486762.99 0.02 US126408HR78 14.12 Sep 15, 2049 3.35
AON PLC Insurance Fixed Income 486368.21 0.02 US00185AAH77 11.84 May 15, 2045 4.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 486536.92 0.02 US00131LAS43 13.53 Sep 30, 2054 5.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 486576.75 0.02 US456829AC41 11.92 Jan 15, 2051 4.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 485918.97 0.02 US072863AJ20 15.15 Nov 15, 2050 2.84
PAYPAL HOLDINGS INC Technology Fixed Income 485944.34 0.02 US70450YAJ29 14.52 Jun 01, 2050 3.25
INTEL CORPORATION Technology Fixed Income 485679.63 0.02 US458140BK55 15.52 Feb 15, 2060 3.1
ONEOK PARTNERS LP Energy Fixed Income 485840.27 0.02 US68268NAC74 7.89 Oct 01, 2036 6.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 485851.25 0.02 US744448CS82 14.31 Mar 01, 2050 3.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 485541.04 0.02 US893574AM57 12.54 Mar 15, 2048 4.6
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 485225.05 0.02 US478165AG84 10.24 Sep 01, 2040 4.8
ARCELORMITTAL SA Basic Industry Fixed Income 484707.36 0.02 US03938LBH69 12.85 Jun 17, 2054 6.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 484818.29 0.02 US85513LAB09 6.5 Oct 14, 2038 4.85
CREDIT AGRICOLE SA 144A Banking Fixed Income 483604.27 0.02 US225313AN57 11.35 Jan 11, 2041 2.81
COMCAST CORPORATION Communications Fixed Income 483310.17 0.02 US20030NBQ34 11.89 Aug 15, 2045 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 482142.33 0.02 US26444HAA95 13.2 Oct 01, 2046 3.4
PACIFICORP Electric Fixed Income 482263.26 0.02 US695114CT39 12.91 Jan 15, 2049 4.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 482100.91 0.02 US48305QAB95 10.86 Apr 01, 2042 4.88
CITIGROUP INC Banking Fixed Income 481655.13 0.02 US172967DR95 7.92 Aug 25, 2036 6.13
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 481764.84 0.02 US30251BAC28 9.9 Dec 14, 2040 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481375.79 0.02 US842400GR87 12.14 Mar 01, 2049 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 481381.68 0.02 US29278NAD57 8.92 Jun 15, 2038 5.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 480831.49 0.02 US571676AD73 10.04 Apr 01, 2039 3.88
REALTY INCOME CORPORATION Reits Fixed Income 480573.72 0.02 US756109AT12 12.39 Mar 15, 2047 4.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 480673.23 0.02 US134429BH18 12.48 Mar 15, 2048 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 480234.65 0.02 US548661ER45 12.9 Jul 01, 2053 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 480273.34 0.02 US91324PBW14 10.95 Mar 15, 2042 4.38
CONTINENTAL RESOURCES INC Energy Fixed Income 480446.74 0.02 US212015AQ46 11.02 Jun 01, 2044 4.9
DEERE & CO Capital Goods Fixed Income 480108.71 0.02 US244199BK00 14.12 Apr 15, 2050 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 479414.92 0.02 US882508CC69 13.68 Mar 14, 2053 5.0
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 478668.17 0.02 US198280AH20 11.26 Jun 01, 2045 5.8
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 478676.33 0.02 US12563DAB10 14.05 Sep 06, 2049 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478690.38 0.02 US110122EJ39 11.08 Feb 22, 2044 5.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 478358.01 0.02 US665501AN23 13.08 Feb 01, 2054 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478187.04 0.02 US110122DR63 11.9 Nov 13, 2040 2.35
BARCLAYS PLC Banking Fixed Income 477920.39 0.02 US06738ECS28 12.13 Mar 12, 2055 6.04
GLOBAL PAYMENTS INC Technology Fixed Income 478067.88 0.02 US37940XAC65 12.89 Aug 15, 2049 4.15
LINDE INC Basic Industry Fixed Income 477734.07 0.02 US74005PBD50 11.89 Nov 07, 2042 3.55
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 477309.82 0.02 US29250RAT32 9.83 Sep 15, 2040 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 477355.6 0.02 US02209SAQ66 11.3 May 02, 2043 4.5
GEORGIA POWER COMPANY Electric Fixed Income 476475.79 0.02 US373334KP56 14.65 Mar 15, 2051 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 476526.33 0.02 US655844CU03 14.63 Mar 15, 2064 5.95
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 476646.84 0.02 US74446T2C68 16.28 Jul 16, 2070 3.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 476035.45 0.02 US69370PAJ03 14.47 Feb 25, 2060 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 475813.54 0.02 US74456QCT13 13.67 Aug 01, 2054 5.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 475331.7 0.02 US50249AAJ25 13.76 Apr 01, 2051 3.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 475523.79 0.02 US494550BP09 10.84 Mar 01, 2043 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 474663.9 0.02 US12189LAC54 10.27 Mar 01, 2041 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 474750.95 0.02 US03027XBK54 14.77 Jan 15, 2051 2.95
QUALCOMM INCORPORATED Technology Fixed Income 473903.02 0.02 US747525BJ18 14.57 May 20, 2050 3.25
PUGET SOUND ENERGY INC Electric Fixed Income 473907.14 0.02 US745332CH73 13.13 Jun 15, 2048 4.22
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 474020.47 0.02 US472319AM43 10.11 Jan 20, 2043 6.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 473276.48 0.02 US29246QAF28 15.2 Sep 13, 2061 3.69
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 473326.05 0.02 US15189XAN84 11.65 Apr 01, 2044 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472612.22 0.02 US071813CV90 14.89 Dec 01, 2051 3.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 472640.03 0.02 US049560BA22 13.33 Nov 15, 2053 6.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 472246.63 0.02 US391382AB40 12.86 Jun 03, 2047 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471805.57 0.02 US12189LAX91 12.01 Sep 01, 2045 4.7
ALABAMA POWER COMPANY Electric Fixed Income 471408.58 0.02 US010392FB98 9.21 Mar 01, 2039 6.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 471028.38 0.02 US78081BAP85 14.26 Sep 02, 2051 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 470641.75 0.02 US713448BP24 9.71 Jan 15, 2040 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 470361.36 0.02 US378272BV94 13.05 Apr 04, 2054 5.89
WILLIAMS COMPANIES INC Energy Fixed Income 470440.87 0.02 US969457CQ10 13.0 Mar 15, 2055 6.0
EXXON MOBIL CORP Energy Fixed Income 470332.86 0.02 US30231GAY89 10.69 Aug 16, 2039 3.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 469983.17 0.02 US19416QEJ58 12.56 Aug 15, 2045 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469663.79 0.02 US842400JH78 12.52 Mar 01, 2055 5.9
PUGET SOUND ENERGY INC Electric Fixed Income 469799.72 0.02 US745332CN42 13.54 Jun 15, 2054 5.68
METLIFE INC 144A Insurance Fixed Income 469448.01 0.02 US59156RBS67 12.62 Apr 08, 2068 9.25
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 469508.13 0.02 US89566EAD04 9.72 Jun 15, 2040 6.0
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 468800.43 0.02 US12636YAD40 12.76 Apr 04, 2048 4.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 468805.12 0.02 US835495AJ18 9.85 Nov 01, 2040 5.75
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 468231.94 0.02 US98417EAN04 10.2 Nov 15, 2041 6.0
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 468116.44 0.02 US77310VAA26 15.62 Oct 01, 2050 2.49
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 467910.07 0.02 US927804FE92 8.63 Nov 30, 2037 6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 467294.31 0.02 US39138QAC96 12.8 May 17, 2048 4.58
EVERSOURCE ENERGY Electric Fixed Income 466857.26 0.02 US30040WAH16 13.89 Jan 15, 2050 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 466965.06 0.02 US907818FL73 16.33 Feb 05, 2070 3.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 467029.08 0.02 US452308AQ28 10.6 Sep 15, 2041 4.88
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 466590.97 0.02 US423012AG85 12.59 Mar 29, 2047 4.35
NISOURCE INC Natural Gas Fixed Income 466596.03 0.02 US65473QBD43 11.13 Feb 01, 2045 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 466458.61 0.02 US191216DQ04 11.8 May 05, 2041 2.88
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 466573.8 0.02 US72650RBH49 11.36 Feb 15, 2045 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 466169.4 0.02 US548661ES28 14.29 Apr 01, 2063 5.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 466296.71 0.02 US034863BF64 12.95 Apr 05, 2054 6.0
BPCE SA MTN 144A Banking Fixed Income 465956.15 0.02 US05571ABB08 10.32 Jan 14, 2046 6.92
MICROSOFT CORPORATION Technology Fixed Income 465831.29 0.02 US594918BE30 15.09 Feb 12, 2055 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 465862.8 0.02 US94106BAD38 15.13 Jan 15, 2052 2.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 465292.34 0.02 US83368RBB78 10.72 Mar 01, 2041 3.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 465145.06 0.02 US871829BR76 14.89 Dec 14, 2051 3.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 464392.67 0.02 US235851AV47 15.41 Oct 01, 2050 2.6
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 464453.06 0.02 US025932AL88 12.47 Jun 15, 2047 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 464134.79 0.02 US084659AP66 13.22 Jul 15, 2048 3.8
BROWN & BROWN INC Insurance Fixed Income 463788.34 0.02 US115236AF88 13.2 Mar 17, 2052 4.95
CENOVUS ENERGY INC Energy Fixed Income 463982.9 0.02 US15135UAF66 9.22 Nov 15, 2039 6.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 463413.61 0.02 US89352HAB50 7.83 Mar 15, 2036 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 463028.52 0.02 US71568PAD15 11.89 May 15, 2047 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 462446.58 0.02 US136375CZ30 15.59 May 01, 2050 2.45
MINEJESA CAPITAL BV 144A Electric Fixed Income 462464.88 0.02 US602736AB68 7.03 Aug 10, 2037 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 462115.69 0.02 US907818EJ37 12.53 Mar 01, 2046 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461883.38 0.02 US571748BD35 12.97 Mar 01, 2048 4.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 461664.68 0.02 US737679DB35 8.6 Nov 15, 2037 6.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 461709.57 0.02 US191241AF58 11.26 Nov 26, 2043 5.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 461441.19 0.02 US33767BAC37 13.01 Apr 01, 2049 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 461458.29 0.02 US86562MCK45 11.77 Sep 17, 2041 2.93
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 461600.94 0.02 US98417EAR18 10.58 Oct 25, 2042 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 461188.96 0.02 US501044DM06 12.2 Jan 15, 2049 5.4
3M CO Capital Goods Fixed Income 461207.75 0.02 US88579YBP51 13.95 Apr 15, 2050 3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 461249.58 0.02 US833636AL76 13.95 Sep 10, 2051 3.5
WALT DISNEY CO Communications Fixed Income 461307.15 0.02 US254687EZ57 11.01 Dec 01, 2045 7.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 461093.87 0.02 US00388WAP68 8.67 Mar 09, 2037 4.75
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 460709.96 0.02 US36120PAC77 10.31 Apr 16, 2044 7.25
WELLTOWER OP LLC Reits Fixed Income 460887.45 0.02 US95040QAF19 12.64 Sep 01, 2048 4.95
NUTRIEN LTD Basic Industry Fixed Income 460071.43 0.02 US67077MAF59 8.28 Dec 01, 2036 5.88
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 460089.41 0.02 US49338CAA18 9.9 Apr 01, 2041 5.82
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 459950.0 0.02 US45687AAG76 10.99 Jun 15, 2043 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 459680.31 0.02 US015271AX76 14.74 May 18, 2051 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 459156.57 0.02 US059165EP12 13.82 Jun 01, 2052 4.55
NEWMONT CORPORATION Basic Industry Fixed Income 459247.59 0.02 US65163LAD10 10.34 Nov 15, 2041 5.75
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 458587.73 0.02 US292487AB10 14.74 Sep 14, 2061 3.83
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458728.52 0.02 US48255BAA44 14.7 Dec 15, 2051 3.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 458125.88 0.02 US202712BQ75 11.17 Mar 11, 2041 3.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 458010.68 0.02 US13645RAF10 8.5 May 15, 2037 5.95
APPALACHIAN POWER CO Electric Fixed Income 458025.18 0.02 US037735CM71 8.49 Apr 01, 2038 7.0
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 458025.26 0.02 US500472AE51 10.6 Mar 15, 2042 5.0
MOODYS CORPORATION Technology Fixed Income 457417.41 0.02 US615369AE53 11.27 Jul 15, 2044 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 457392.2 0.02 US571748CE09 11.54 Nov 15, 2044 5.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 457116.08 0.02 US341081FB85 9.3 Apr 01, 2039 5.96
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457148.5 0.02 US927804GA61 12.9 Dec 01, 2048 4.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 456777.7 0.02 US494550BN50 10.62 Aug 15, 2042 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 456781.45 0.02 US96950FAN42 10.99 Mar 04, 2044 5.4
WALMART INC Consumer Cyclical Fixed Income 456791.34 0.02 US931142EB57 9.58 Jun 28, 2038 3.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 456838.56 0.02 US171239AJ50 17.17 Dec 15, 2061 3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 456433.31 0.02 US09261BAH33 14.67 Jan 30, 2052 3.2
HUMANA INC Insurance Fixed Income 455315.99 0.02 US444859BX93 12.74 Mar 15, 2053 5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 455342.35 0.02 US29245JAK88 12.15 Sep 14, 2047 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 455192.83 0.02 US94973VBK26 11.54 Aug 15, 2044 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 454837.2 0.02 US03040WAV72 13.47 Jun 01, 2049 4.15
PHILLIPS 66 CO Energy Fixed Income 454924.74 0.02 US718547AW25 13.23 Jun 15, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 454637.62 0.02 US842400HF31 13.83 Jun 01, 2051 3.65
FMC CORPORATION Basic Industry Fixed Income 453995.66 0.02 US302491AY14 12.16 May 18, 2053 6.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453453.33 0.02 US268317AV61 9.26 Sep 21, 2038 4.88
OGLETHORPE POWER CORPORATION Electric Fixed Income 453473.85 0.02 US677050AN64 12.4 Oct 01, 2048 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453475.67 0.02 US842400HN64 13.85 Feb 01, 2052 3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 453537.38 0.02 US459506AS05 14.12 Dec 01, 2050 3.47
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 453208.86 0.02 US478375AU25 12.34 Feb 15, 2047 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 453209.21 0.02 US573284AX46 14.58 Jul 15, 2051 3.2
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 452755.78 0.02 US98417EAC49 8.41 Nov 15, 2037 6.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452818.09 0.02 US26442CAR51 12.63 Mar 15, 2046 3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 452899.45 0.02 US82939CAE75 12.89 May 03, 2046 4.25
NETFLIX INC Communications Fixed Income 452506.18 0.02 US64110LBA35 13.72 Aug 15, 2054 5.4
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 452516.89 0.02 US101137AU14 12.98 Mar 01, 2049 4.7
INTEL CORPORATION Technology Fixed Income 452667.88 0.02 US458140BV11 11.62 Aug 12, 2041 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 452313.7 0.02 US438516CU84 14.97 Mar 01, 2064 5.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 452371.85 0.02 US361841AU37 12.59 Sep 15, 2054 6.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 451685.0 0.02 US292480AJ92 11.23 May 15, 2044 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451294.16 0.02 US539830BQ10 15.18 Jun 15, 2050 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 451332.86 0.02 US13648TAE73 11.73 Aug 15, 2045 4.95
AT&T INC Communications Fixed Income 451390.71 0.02 US00206RJK95 11.65 Jun 01, 2044 4.65
GEORGIA POWER COMPANY Electric Fixed Income 450933.44 0.02 US373334JS15 10.27 Sep 01, 2040 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 450381.88 0.02 US209111GB38 16.16 Jun 15, 2061 3.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 450416.81 0.02 US125523CJ75 10.82 Mar 15, 2040 3.2
EOG RESOURCES INC Energy Fixed Income 450502.23 0.02 US26875PBA84 13.63 Jul 15, 2055 5.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 450192.43 0.02 US114259AQ72 12.61 Mar 15, 2048 4.27
PROSUS NV MTN 144A Communications Fixed Income 450294.49 0.02 US74365PAD06 12.76 Aug 03, 2050 4.03
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 449940.77 0.02 US24668PAE79 9.92 Oct 01, 2040 5.7
CHEVRON USA INC Energy Fixed Income 449729.28 0.02 US166756AH97 15.72 Aug 12, 2050 2.34
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 449615.0 0.02 US871829AY37 11.82 Oct 01, 2045 4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 448293.97 0.02 US575767AT50 13.17 Dec 01, 2052 5.67
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 448326.83 0.02 US842434CS98 12.89 Jan 15, 2049 4.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 448435.16 0.02 US454889AV81 13.2 Apr 01, 2053 5.63
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 448155.32 0.02 US737679DE73 11.46 Mar 15, 2043 4.15
FIRSTENERGY CORPORATION Electric Fixed Income 447783.29 0.02 US337932AJ65 12.02 Jul 15, 2047 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 447346.63 0.02 US459200KP54 14.47 Feb 09, 2052 3.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 447416.7 0.02 US478160CM48 13.65 Jan 15, 2048 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 447439.94 0.02 US002819AC45 8.77 Nov 30, 2037 6.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 447132.39 0.02 US53944YAQ61 11.39 Dec 14, 2046 3.37
PECO ENERGY CO Electric Fixed Income 447261.05 0.02 US693304AW72 13.2 Mar 01, 2048 3.9
OVINTIV INC Energy Fixed Income 446924.4 0.02 US69047QAD43 11.64 Jul 15, 2053 7.1
INTERNATIONAL PAPER CO Basic Industry Fixed Income 446432.47 0.02 US460146CQ41 12.41 Aug 15, 2047 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 446484.02 0.02 US039483BQ45 13.06 Mar 15, 2049 4.5
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 446511.39 0.02 US27409LAE39 14.69 Jun 15, 2050 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 446542.15 0.02 US035240AP56 14.88 Apr 15, 2058 4.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 446130.71 0.02 US85917PAB31 13.86 Mar 15, 2051 3.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 445943.61 0.02 US009158AZ91 11.37 May 15, 2040 2.7
PACIFIC LIFECORP 144A Insurance Fixed Income 445374.8 0.02 US694476AE25 14.22 Sep 15, 2050 3.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 445104.54 0.02 US854502AJ02 12.5 Nov 15, 2048 4.85
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 445142.06 0.02 US344419AC03 14.03 Jan 16, 2050 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 444721.14 0.02 US494368BG77 10.25 Mar 01, 2041 5.3
ABB FINANCE USA INC Capital Goods Fixed Income 444795.36 0.02 US00037BAC63 11.21 May 08, 2042 4.38
ENBRIDGE INC Energy Fixed Income 444489.07 0.02 US29250NBA28 13.39 Nov 15, 2049 4.0
FEDERAL REALTY OP LP Reits Fixed Income 444543.79 0.02 US313747AV99 11.88 Dec 01, 2044 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 444562.24 0.02 US15189XAS71 13.11 Mar 01, 2048 3.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 444626.55 0.02 US695156AW92 14.86 Oct 01, 2051 3.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 444264.25 0.02 US58013MEV28 12.03 May 26, 2045 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444044.1 0.02 US842400JD64 12.68 Apr 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444188.05 0.02 US842400FL27 9.06 Mar 15, 2039 6.05
PROLOGIS LP Reits Fixed Income 443102.47 0.02 US74340XBP50 14.69 Apr 15, 2050 3.0
PACIFICORP Electric Fixed Income 443256.11 0.02 US695114CV84 13.22 Feb 15, 2050 4.15
AMEREN ILLINOIS COMPANY Electric Fixed Income 442896.98 0.02 US02361DAT72 13.03 Mar 15, 2049 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442997.63 0.02 US26442CAN48 11.44 Sep 30, 2042 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 442576.68 0.02 US049560AP00 13.07 Oct 01, 2048 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 442615.73 0.02 US842434DA71 13.41 Apr 01, 2054 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 442374.95 0.02 US29364WBL19 13.6 Sep 15, 2052 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 442552.02 0.02 US832696AP30 11.9 Mar 15, 2045 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 442125.86 0.02 US438516CA21 15.18 Jun 01, 2050 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 442244.0 0.02 US438516AT30 8.41 Mar 15, 2037 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 441946.21 0.02 US828807CL93 10.75 Mar 15, 2042 4.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 441726.6 0.02 US460146CF85 9.1 Nov 15, 2039 7.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 441789.25 0.02 US665772CQ04 13.37 Sep 15, 2047 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441404.3 0.02 US571748BX98 13.5 Mar 15, 2054 5.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 441551.18 0.02 US01626PAG19 12.28 Jul 26, 2047 4.5
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 441360.71 0.02 US05523UAL44 11.78 Oct 07, 2044 4.75
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 441113.64 0.02 US456472AC33 11.8 Sep 12, 2049 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 440638.73 0.02 US202795JJ01 13.04 Jun 15, 2046 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 440402.72 0.02 US039482AC84 15.49 Sep 15, 2051 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 440090.56 0.02 US26442UAV61 13.62 Mar 15, 2055 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 439682.11 0.02 US209111FC20 11.59 Mar 01, 2043 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 438580.9 0.02 US842434CX83 12.87 Nov 15, 2052 6.35
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 438663.36 0.02 US472319AC60 7.53 Jan 15, 2036 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 438735.4 0.02 US031162DA53 11.81 Aug 15, 2041 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 438114.18 0.02 US035240AT78 13.74 Jun 01, 2050 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 437982.8 0.02 US49271VAK61 13.85 May 01, 2050 3.8
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 437699.54 0.02 US88322YAD31 11.97 Nov 20, 2048 5.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 437437.9 0.02 US927804FP40 11.23 Aug 15, 2043 4.65
ANALOG DEVICES INC Technology Fixed Income 436841.6 0.02 US032654AW53 11.95 Oct 01, 2041 2.8
HASBRO INC Consumer Non-Cyclical Fixed Income 436483.61 0.02 US418056AS62 9.31 Mar 15, 2040 6.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 436686.04 0.02 US494550BW59 11.08 Sep 01, 2044 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 436407.04 0.02 US03027XBD12 14.72 Jun 15, 2050 3.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 436414.54 0.02 US020002BA86 11.54 Jun 15, 2043 4.5
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 436132.67 0.02 US856899AC39 11.82 May 22, 2043 4.38
ERP OPERATING LP Reits Fixed Income 435985.9 0.02 US26884ABB89 11.59 Jul 01, 2044 4.5
WELLS FARGO & COMPANY Banking Fixed Income 435215.79 0.02 US949746NL15 8.26 Dec 15, 2036 5.95
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 434863.2 0.02 US575634AT77 12.58 Aug 15, 2046 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 434931.86 0.02 US72650RBA95 10.6 Jun 01, 2042 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434968.35 0.02 US913017BK42 8.03 Jun 01, 2036 6.05
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 434663.27 0.02 US17136MAB81 13.59 Jun 15, 2052 5.0
CSX CORP Transportation Fixed Income 434704.1 0.02 US126408GW72 11.0 May 30, 2042 4.75
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 434206.53 0.02 US882384AE01 12.69 Jan 15, 2048 4.15
MPLX LP Energy Fixed Income 433424.74 0.02 US55336VBW90 12.73 Mar 01, 2053 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 433434.48 0.02 US12189LAE11 10.36 Jun 01, 2041 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 433538.89 0.02 US26442CAU80 13.15 Mar 15, 2048 3.95
ENBRIDGE INC Energy Fixed Income 433565.77 0.02 US29250NAJ46 11.65 Jun 10, 2044 4.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 432249.65 0.02 US00913RAE62 13.25 Sep 27, 2046 3.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 432389.44 0.02 US902133AG25 8.29 Oct 01, 2037 7.13
PECO ENERGY CO Electric Fixed Income 431415.86 0.02 US693304BE65 13.86 Aug 15, 2052 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 431073.08 0.02 US87612EBF25 12.97 Apr 15, 2046 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 431199.07 0.02 US202795JS00 14.59 Mar 01, 2050 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 431241.92 0.02 US141781BR47 14.92 May 25, 2051 3.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 430653.73 0.02 US059165ES50 13.61 Jun 01, 2054 5.65
ECOLAB INC Basic Industry Fixed Income 430774.67 0.02 US278865BJ87 16.34 Aug 18, 2055 2.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 430458.07 0.02 US341081FC68 9.73 Mar 01, 2040 5.69
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 430549.31 0.02 US200447AJ97 12.04 Feb 09, 2051 4.68
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 430123.86 0.02 US582839AG14 11.71 Jun 01, 2044 4.6
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 430185.25 0.02 US83444MAT80 14.34 May 15, 2064 6.0
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 430032.93 0.02 US74442AAC27 10.36 Jun 12, 2042 6.35
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 430058.22 0.02 US63946BAG59 9.99 Apr 01, 2041 5.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 429860.47 0.02 US668444AC61 10.42 Dec 01, 2044 4.64
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 429498.56 0.02 US12661PAD15 10.95 Apr 27, 2042 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 429571.86 0.02 US96950FAP99 11.4 Jan 15, 2045 4.9
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 429319.47 0.02 US48252MAA36 13.96 Aug 25, 2050 3.5
CROWN CASTLE INC Communications Fixed Income 429041.56 0.02 US22822VAU52 14.22 Jan 15, 2051 3.25
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 428684.49 0.02 US826418BQ78 13.14 Mar 15, 2054 5.9
TARGA RESOURCES CORP Energy Fixed Income 428098.22 0.02 US87612KAC62 12.15 Jul 01, 2052 6.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 428145.05 0.02 US74251VAA08 8.14 Oct 15, 2036 6.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 428164.55 0.02 US125523CD06 10.21 Nov 15, 2041 6.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 427791.12 0.02 US575767AQ12 14.21 Apr 15, 2050 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 427936.82 0.02 US341081FF99 11.05 Feb 01, 2042 4.13
INGERSOLL RAND INC Capital Goods Fixed Income 427968.63 0.02 US45687VAG14 13.54 Jun 15, 2054 5.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 427685.82 0.02 US31620MBU99 11.31 Mar 01, 2041 3.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 427411.78 0.02 US694308HH37 11.03 Feb 15, 2044 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 427261.2 0.02 US82939GAD07 13.29 Sep 12, 2048 4.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 426690.02 0.02 US863667AZ46 15.14 Jun 15, 2050 2.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 426401.49 0.02 US03837AAC45 12.64 Sep 13, 2054 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 425912.91 0.02 US666807BJ01 12.44 Apr 15, 2045 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 425690.62 0.02 US209111FV01 13.39 May 15, 2049 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 425715.48 0.02 US666807BT82 10.0 May 01, 2040 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 425800.83 0.02 US501044DK40 12.37 Jan 15, 2048 4.65
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 425500.8 0.02 US455434BW94 13.38 Apr 01, 2054 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425583.06 0.02 US539830BT58 15.7 Jun 15, 2062 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 425224.55 0.02 US501044DN88 13.37 Jan 15, 2050 3.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 425265.23 0.02 US29273RAJ86 8.3 Jul 01, 2038 7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 424991.83 0.02 US82939GAT58 15.09 Jan 08, 2051 3.1
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 425102.04 0.02 US114259AY07 12.62 Jul 18, 2054 6.42
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 424898.22 0.02 US817826AF77 11.69 Feb 10, 2041 2.5
DOMINION RESOURCES INC Electric Fixed Income 424623.68 0.02 US25746UBM09 10.34 Aug 01, 2041 4.9
ENTERGY CORPORATION Electric Fixed Income 424012.36 0.02 US29364GAK94 13.85 Jun 15, 2050 3.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 424162.86 0.02 US91911TAK97 9.16 Nov 10, 2039 6.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 423296.73 0.02 US413875AT20 11.74 Apr 27, 2045 5.05
ALABAMA POWER COMPANY Electric Fixed Income 423327.56 0.02 US010392FT07 14.06 Oct 01, 2049 3.45
CUMMINS INC Consumer Cyclical Fixed Income 423124.67 0.02 US231021AS53 15.28 Sep 01, 2050 2.6
ENERGY TRANSFER LP Energy Fixed Income 423174.61 0.02 US29273RAT68 10.57 Feb 01, 2043 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423011.84 0.02 US75513ECA73 10.32 Oct 15, 2040 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422659.56 0.02 US26442CAT18 13.41 Dec 01, 2047 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422336.97 0.02 US209111EU37 8.64 Apr 01, 2038 6.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 422126.62 0.02 US210518DD51 13.3 Apr 15, 2049 4.35
MARKEL GROUP INC Insurance Fixed Income 422332.76 0.02 US570535AY06 13.16 May 16, 2054 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 421928.11 0.02 US92344GAX43 7.59 Sep 15, 2035 5.85
AFLAC INCORPORATED Insurance Fixed Income 422002.15 0.02 US001055AY85 12.61 Jan 15, 2049 4.75
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 422067.85 0.02 US03938JAA79 11.22 Nov 01, 2043 5.14
AGL CAPITAL CORPORATION Natural Gas Fixed Income 421461.66 0.02 US001192AK93 11.44 Jun 01, 2043 4.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 420935.49 0.02 US914886AH93 13.88 Oct 01, 2053 4.98
TARGET CORPORATION Consumer Cyclical Fixed Income 420824.61 0.02 US87612EBG08 13.2 Nov 15, 2047 3.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 420466.11 0.02 US369604BY81 13.59 May 01, 2050 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 420518.47 0.02 US210518DB95 13.29 May 15, 2048 4.05
KENTUCKY UTILITIES COMPANY Electric Fixed Income 420537.0 0.02 US491674BL00 12.15 Oct 01, 2045 4.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 420313.57 0.02 US534187BA67 9.43 Jun 15, 2040 7.0
MPLX LP Energy Fixed Income 420203.88 0.02 US55336VBP40 12.08 Dec 01, 2047 5.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 418812.47 0.02 US049560AL95 11.35 Jan 15, 2043 4.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 418851.12 0.02 US09062XAK90 14.2 Feb 15, 2051 3.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 418902.61 0.02 US12564HAB15 14.34 May 08, 2050 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 417671.42 0.02 US828807CZ89 12.66 Nov 30, 2046 4.25
IDAHO POWER COMPANY Electric Fixed Income 417765.63 0.02 US45138LBF94 12.88 Mar 01, 2048 4.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 416885.51 0.02 US26884TAE29 10.44 Mar 15, 2042 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416507.56 0.02 US209111FW83 15.66 Nov 15, 2059 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 416235.28 0.02 US202795KA72 13.61 Jun 01, 2054 5.65
SEMPRA Natural Gas Fixed Income 416238.73 0.02 US816851BJ72 12.73 Feb 01, 2048 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 416329.15 0.02 US907818GF96 13.87 May 15, 2053 4.95
NIKE INC Consumer Cyclical Fixed Income 416128.59 0.02 US654106AL77 10.89 Mar 27, 2040 3.25
INTEL CORPORATION Technology Fixed Income 415960.38 0.02 US458140AP51 11.32 Dec 15, 2042 4.25
PINE STREET TRUST III 144A Insurance Fixed Income 415550.7 0.02 US72284KAB70 12.74 May 15, 2054 6.22
DUKE ENERGY PROGRESS LLC Electric Fixed Income 415670.3 0.02 US26442UAE47 13.26 Sep 15, 2047 3.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 415700.29 0.02 US020002AU59 8.22 May 15, 2067 6.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 415726.57 0.02 US26443TAA43 12.88 May 15, 2046 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 415745.62 0.02 US28370TAD19 9.36 Nov 15, 2040 7.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 415307.45 0.02 US75886FAF45 14.81 Sep 15, 2050 2.8
NUTRIEN LTD Basic Industry Fixed Income 415326.34 0.02 US67077MAR97 11.17 Jun 01, 2043 4.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 415227.61 0.02 US29273RAZ29 10.53 Oct 01, 2043 5.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 414605.96 0.02 US680223AL88 13.9 Jun 11, 2051 3.85
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 414798.05 0.02 US58516NAB01 9.99 May 12, 2041 6.38
NEVADA POWER COMPANY Electric Fixed Income 414412.45 0.02 US641423CF35 13.06 May 01, 2053 5.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 414441.12 0.02 US797440BM51 10.31 Aug 15, 2040 4.5
AEP TEXAS INC Electric Fixed Income 414054.87 0.02 US00108WAQ33 13.13 May 15, 2052 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 414065.12 0.02 US91324PBN15 9.89 Oct 15, 2040 5.7
GRUPO TELEVISA SAB Communications Fixed Income 413637.39 0.02 US40049JAZ03 8.74 Jan 15, 2040 6.63
DUKE ENERGY CORP Electric Fixed Income 413474.12 0.02 US26441CAY12 12.78 Aug 15, 2047 3.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 413490.0 0.02 US09031WAA18 13.73 May 17, 2051 4.0
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 413572.92 0.02 US144141DB18 11.28 May 15, 2042 4.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 413293.1 0.02 US571748BH49 9.61 Mar 15, 2039 4.75
DELL INC Technology Fixed Income 413020.83 0.02 US24702RAF82 8.63 Apr 15, 2038 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 413063.91 0.02 US74456QCM69 13.64 Mar 15, 2053 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 412788.61 0.02 US828807DX23 12.65 Jan 15, 2054 6.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 412917.52 0.02 US21036PBD96 12.46 Nov 15, 2048 5.25
ONEOK INC Energy Fixed Income 412451.41 0.02 US682680BZ59 12.23 Feb 01, 2049 4.85
DUKE ENERGY CORP Electric Fixed Income 412528.79 0.02 US26441CBF14 13.28 Jun 15, 2049 4.2
METLIFE INC Insurance Fixed Income 412339.89 0.02 US59156RBL15 11.84 Dec 15, 2044 4.72
ENTERGY LOUISIANA LLC Electric Fixed Income 412399.3 0.02 US29364WBD92 14.92 Mar 15, 2051 2.9
CSX CORP Transportation Fixed Income 412429.78 0.02 US126408GH06 8.13 Oct 01, 2036 6.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 412443.71 0.02 US78081BAS25 12.99 Sep 02, 2054 5.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 411957.87 0.02 US539830AR02 8.05 Sep 01, 2036 6.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 411550.95 0.02 US377372AJ68 11.58 Mar 18, 2043 4.2
WALMART INC Consumer Cyclical Fixed Income 411564.29 0.02 US931142DW04 13.74 Dec 15, 2047 3.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 411577.66 0.02 US12636YAG70 13.27 Jan 09, 2055 5.88
KLA CORP Technology Fixed Income 411286.62 0.02 US482480AH34 12.78 Mar 15, 2049 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 411425.73 0.02 US459200KK67 11.24 May 15, 2040 2.85
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 411225.31 0.02 US694308HL49 11.63 Mar 15, 2045 4.3
CHEVRON USA INC Energy Fixed Income 410949.71 0.02 US166756AT36 9.9 Mar 01, 2041 6.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 410577.44 0.02 US416515AP98 10.08 Oct 01, 2041 6.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410615.93 0.02 US655844CC05 13.45 May 15, 2049 4.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 410440.56 0.02 US575718AB76 16.99 Jul 01, 2114 4.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 410264.85 0.02 US713448BZ06 11.29 Mar 05, 2042 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409644.97 0.02 US12189LAJ08 11.02 Mar 15, 2042 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 409694.46 0.02 US713448FF06 12.13 Oct 21, 2041 2.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 409182.18 0.02 US025816BF52 11.7 Dec 03, 2042 4.05
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 409273.35 0.02 US743820AB83 15.03 Oct 01, 2051 2.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409121.26 0.02 US209111FH17 12.83 Jun 15, 2046 3.85
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 408729.65 0.02 US12634GAC78 12.56 May 05, 2045 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 408871.57 0.02 US15189XAT54 13.05 Feb 01, 2049 4.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 408560.46 0.02 US115637AP57 11.92 Jul 15, 2045 4.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 408575.04 0.02 US040555CT91 12.21 Nov 15, 2045 4.35
WESTERN UNION CO/THE Technology Fixed Income 408229.29 0.02 US959802AH24 8.08 Nov 17, 2036 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408316.29 0.02 US927804FY56 13.04 Sep 15, 2047 3.8
MARKEL CORPORATION Insurance Fixed Income 408372.53 0.02 US570535AQ71 11.89 Apr 05, 2046 5.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 408396.82 0.02 US667274AD67 13.5 Nov 01, 2049 3.81
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 408423.55 0.02 US03939CAB90 12.18 Dec 15, 2046 5.03
VALE SA Basic Industry Fixed Income 408132.77 0.02 US91912EAA38 10.54 Sep 11, 2042 5.63
Novant Health Consumer Non-Cyclical Fixed Income 408186.59 0.02 US66988AAH77 14.91 Nov 01, 2051 3.17
UNION ELECTRIC CO Electric Fixed Income 407785.34 0.02 US906548CZ38 13.95 Mar 15, 2055 5.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 407896.42 0.02 US401378AC83 15.69 Jan 24, 2077 4.85
OWENS CORNING Capital Goods Fixed Income 407969.45 0.02 US690742AB73 8.0 Dec 01, 2036 7.0
ALABAMA POWER COMPANY Electric Fixed Income 407621.2 0.02 US010392FR41 13.47 Dec 01, 2047 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 407421.08 0.02 US015271BE86 7.6 Oct 01, 2035 5.5
ONEOK INC Energy Fixed Income 407477.3 0.02 US682680DA80 11.81 Jun 01, 2047 5.45
BOSTON GAS CO 144A Natural Gas Fixed Income 407069.96 0.02 US100743AJ25 10.77 Feb 15, 2042 4.49
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 407124.59 0.02 US26138EAT64 12.13 Nov 15, 2045 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 406951.17 0.02 US202795HT01 8.5 Jan 15, 2038 6.45
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 406350.46 0.02 US12189TAX28 7.98 Aug 15, 2036 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 406214.42 0.02 US341081FD42 10.14 Feb 01, 2041 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 406303.7 0.02 US571748BC51 12.52 Jan 30, 2047 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 406032.46 0.02 US548661CX31 10.86 Apr 15, 2042 4.65
EASTMAN CHEMICAL CO Basic Industry Fixed Income 405690.85 0.02 US277432AL49 10.76 Sep 01, 2042 4.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 405156.94 0.02 US369604BH58 11.71 Mar 11, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 405338.41 0.02 US20030NAY76 9.05 Jul 01, 2039 6.55
AMGEN INC Consumer Non-Cyclical Fixed Income 404732.17 0.02 US031162AW01 8.43 Jun 01, 2037 6.38
ANALOG DEVICES INC Technology Fixed Income 404821.87 0.02 US032654BC80 13.73 Apr 01, 2054 5.3
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 404857.91 0.02 US478111AC18 12.88 May 15, 2046 3.84
PFIZER INC Consumer Non-Cyclical Fixed Income 404464.08 0.02 US717081DT70 9.97 Sep 15, 2040 5.6
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 404491.24 0.02 US46132FAC41 11.16 Nov 30, 2043 5.38
WELLTOWER OP LLC Reits Fixed Income 404491.91 0.02 US42217KAX46 9.74 Mar 15, 2041 6.5
MARKEL GROUP INC Insurance Fixed Income 404542.08 0.02 US570535AX23 14.57 May 07, 2052 3.45
TRAVELERS COMPANIES INC Insurance Fixed Income 404562.02 0.02 US792860AK49 7.93 Jun 20, 2036 6.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 404366.83 0.02 US416515BD59 12.82 Mar 15, 2048 4.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 404436.74 0.02 US01626PAP18 11.2 May 13, 2041 3.44
PEPSICO INC Consumer Non-Cyclical Fixed Income 404182.68 0.02 US713448DV73 13.1 May 02, 2047 4.0
UNION ELECTRIC CO Electric Fixed Income 404212.89 0.02 US906548CU41 14.25 Apr 01, 2052 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403916.94 0.02 US05526DBQ79 12.42 Apr 02, 2050 5.28
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 403430.46 0.02 US11271LAF94 14.12 Mar 30, 2051 3.5
CSX CORP Transportation Fixed Income 403105.18 0.02 US126408GU17 10.19 Apr 15, 2041 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 402720.37 0.02 US548661DW49 12.74 Apr 15, 2050 5.13
BNP PARIBAS SA 144A Banking Fixed Income 402721.18 0.02 US09659T2C41 11.45 Jan 26, 2041 2.82
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 402373.16 0.02 US151191BL61 12.14 Jan 29, 2050 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 402500.23 0.02 US11271LAJ17 14.09 Feb 15, 2052 3.63
PROGRESS ENERGY INC Electric Fixed Income 401666.0 0.02 US341099CN76 9.8 Apr 01, 2040 5.65
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 401469.56 0.02 US87088QAB05 10.95 Apr 01, 2046 6.19
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 401171.37 0.02 US456472AD16 12.37 Aug 06, 2050 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 400656.18 0.02 US21036PBG28 13.88 May 01, 2050 3.75
LOEWS CORPORATION Insurance Fixed Income 400323.76 0.02 US540424AR93 11.72 May 15, 2043 4.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 400438.56 0.02 US68902VAL18 10.84 Feb 15, 2040 3.11
SOUTHERN POWER CO Electric Fixed Income 400090.29 0.02 US843646AH38 10.44 Sep 15, 2041 5.15
AMEREN ILLINOIS CO Electric Fixed Income 400169.56 0.02 US02361DAQ34 12.45 Mar 15, 2046 4.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 399647.34 0.02 US268317AP93 7.85 Oct 13, 2035 4.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 399708.24 0.02 US773903AJ82 13.31 Mar 01, 2049 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 399037.28 0.02 US23338VAH96 13.32 May 15, 2048 4.05
TRAVELERS COMPANIES INC Insurance Fixed Income 399095.76 0.02 US89417EAJ82 11.37 Aug 01, 2043 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 399183.66 0.02 US031162BH25 10.59 Jun 15, 2042 5.65
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 398735.01 0.02 US12565WAC55 11.41 Apr 15, 2041 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398796.77 0.02 US28370TAF66 11.0 Nov 01, 2042 4.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 398497.44 0.02 US144141DD73 11.48 Mar 15, 2043 4.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 398166.96 0.02 US76720AAD81 10.81 Mar 22, 2042 4.75
ARCELORMITTAL SA Basic Industry Fixed Income 398264.15 0.02 US03938LAS34 9.51 Mar 01, 2041 6.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 397775.0 0.02 US00787CAD48 7.74 Aug 11, 2041 4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 397475.97 0.02 US88322YAE14 13.35 Oct 17, 2049 3.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 397586.98 0.02 US29248HAC79 14.77 Sep 17, 2051 3.08
ALBEMARLE CORP Basic Industry Fixed Income 396382.0 0.02 US012653AF81 12.12 Jun 01, 2052 5.65
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 396097.67 0.02 US870674AA66 8.38 Jan 31, 2049 3.63
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 396100.65 0.02 US842400FP31 9.57 Mar 15, 2040 5.5
WALT DISNEY CO Communications Fixed Income 395857.12 0.02 US254687FB70 12.37 Nov 15, 2046 4.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 395866.25 0.02 US26442RAD35 12.14 Dec 01, 2044 4.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395656.67 0.02 US494550BF27 9.49 Sep 15, 2040 6.55
CSX CORP Transportation Fixed Income 395226.33 0.02 US126408HP13 13.06 Mar 15, 2049 4.5
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 394911.63 0.02 US423012AE38 11.48 Oct 01, 2042 4.0
VODAFONE GROUP PLC Communications Fixed Income 394678.77 0.02 US92857WBD11 11.31 Feb 19, 2043 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 394693.78 0.02 US92343VBE39 10.75 Nov 01, 2041 4.75
CUMMINS INC Consumer Cyclical Fixed Income 394127.82 0.02 US231021AQ97 11.37 Oct 01, 2043 4.88
HCA INC Consumer Non-Cyclical Fixed Income 394217.12 0.02 US404119CS65 10.86 Mar 15, 2042 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 394287.21 0.02 US89417EAN94 13.09 Mar 07, 2048 4.05
ONEOK PARTNERS LP Energy Fixed Income 393887.95 0.02 US68268NAM56 10.43 Sep 15, 2043 6.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 393811.7 0.02 US744448CQ27 13.17 Jun 15, 2048 4.1
NUTRIEN LTD Basic Industry Fixed Income 393503.4 0.02 US67077MAQ15 9.6 Jan 15, 2041 6.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393364.96 0.02 US459200KL41 14.81 May 15, 2050 2.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 393018.75 0.02 US743315AX14 13.8 Mar 26, 2050 3.95
BOEING CO Capital Goods Fixed Income 393143.31 0.02 US097023AS49 8.46 Feb 15, 2038 6.63
HALLIBURTON COMPANY Energy Fixed Income 392889.47 0.02 US406216BA89 10.8 Nov 15, 2041 4.5
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 392891.02 0.02 US144141CY20 8.72 Apr 01, 2038 6.3
DTE ELECTRIC COMPANY Electric Fixed Income 392484.57 0.02 US23338VAP13 14.72 Apr 01, 2051 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392395.03 0.02 US927804FW90 12.75 Nov 15, 2046 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 391792.17 0.02 US437076DG44 14.88 Jun 25, 2064 5.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 391862.34 0.02 US02361DBB55 13.38 Jul 01, 2054 5.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 391644.25 0.02 US049560AY17 13.14 Oct 15, 2052 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 391144.34 0.02 US713448FN30 14.06 Jul 18, 2052 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390939.44 0.02 US532457BA56 8.51 Mar 15, 2037 5.55
MICROSOFT CORPORATION Technology Fixed Income 390950.88 0.02 US594918BD56 12.63 Feb 12, 2045 3.75
CSX CORP Transportation Fixed Income 390701.83 0.02 US126408HY20 14.12 Mar 15, 2055 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 390349.65 0.02 US50249AAK97 14.88 Oct 01, 2060 3.8
MARATHON PETROLEUM CORP Energy Fixed Income 390463.0 0.02 US56585ABE10 12.34 Apr 01, 2048 4.5
CATERPILLAR INC Capital Goods Fixed Income 390542.51 0.02 US149123BN09 8.03 Aug 15, 2036 6.05
KELLANOVA Consumer Non-Cyclical Fixed Income 390209.62 0.02 US487836CA47 13.38 May 16, 2054 5.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 390320.36 0.02 US872540AU37 13.53 Apr 15, 2050 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 389930.01 0.02 US701094AL88 12.74 Mar 01, 2047 4.1
PARAMOUNT GLOBAL Communications Fixed Income 389663.75 0.02 US92556HAC16 12.21 May 19, 2050 4.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 389855.71 0.02 US874060BN56 14.3 Jul 05, 2064 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 389471.99 0.02 US29446MAG78 10.7 Apr 06, 2040 3.63
STEEL DYNAMICS INC Basic Industry Fixed Income 389163.81 0.02 US858119BT62 13.33 May 15, 2055 5.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 389259.9 0.02 US78516FAC32 12.31 May 01, 2048 4.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 389379.03 0.02 US035240AF74 7.58 Jun 15, 2035 5.88
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 389086.89 0.02 US11271RAB50 13.98 Apr 15, 2050 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 388822.61 0.02 US26442UAC80 12.99 Oct 15, 2046 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 388897.77 0.02 US775109AX99 11.16 Mar 15, 2043 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 388451.23 0.02 US059165EH95 13.02 Aug 15, 2046 3.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 388528.84 0.02 US19828TAF30 13.01 Oct 01, 2054 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 388538.5 0.02 US161175BC79 12.4 Oct 23, 2055 6.83
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 388541.66 0.02 US456829AB67 11.4 Jan 14, 2048 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 388055.16 0.02 US24703DBH35 14.6 Dec 15, 2051 3.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 387827.62 0.02 US883556BG65 11.11 Feb 01, 2044 5.3
PACIFICORP Electric Fixed Income 387272.85 0.02 US695114CX41 14.27 Mar 15, 2051 3.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 387336.43 0.02 US98978VAM54 13.09 Sep 12, 2047 3.95
MDC HOLDINGS INC Consumer Cyclical Fixed Income 386886.15 0.02 US552676AQ11 9.95 Jan 15, 2043 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 386645.44 0.02 US26442UAK07 15.39 Aug 15, 2050 2.5
OWENS CORNING Capital Goods Fixed Income 386755.16 0.02 US690742AH44 12.61 Jan 30, 2048 4.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 386773.44 0.02 US141781BX15 13.92 Apr 22, 2052 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 385973.71 0.02 US136375BN19 8.0 Jun 01, 2036 6.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 386043.64 0.02 US970648AH45 12.35 Sep 15, 2048 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 385749.32 0.02 US046353AZ13 15.31 May 28, 2051 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385751.12 0.02 US209111EL38 7.86 Mar 15, 2036 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 385619.13 0.02 US71568PAM14 12.81 Feb 05, 2050 4.38
3M CO MTN Capital Goods Fixed Income 385218.78 0.02 US88579EAC93 8.42 Mar 15, 2037 5.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 385320.79 0.02 US88032WAW64 16.4 Jun 03, 2060 3.29
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 384939.47 0.02 US904764BR72 15.6 Aug 12, 2051 2.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 384995.66 0.02 US26443TAB26 14.22 Oct 01, 2049 3.25
NEVADA POWER CO Electric Fixed Income 385028.9 0.02 US641423BU11 8.14 Jul 01, 2037 6.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 384449.8 0.02 US11271LAP76 13.17 Mar 03, 2055 5.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 383672.48 0.02 US084664CX75 15.62 Jan 15, 2051 2.5
NSTAR ELECTRIC CO Electric Fixed Income 383695.92 0.02 US67021CAT45 13.45 Sep 15, 2052 4.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 383705.55 0.02 US00131L2B06 11.52 Mar 11, 2044 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 383283.61 0.02 US713448EV64 15.82 Mar 19, 2060 3.88
SUNCOR ENERGY INC Energy Fixed Income 383479.39 0.02 US867229AE68 8.79 Jun 15, 2038 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383156.53 0.02 US209111GC11 14.95 Dec 01, 2051 3.2
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 383237.36 0.02 US837004CJ73 15.29 Jun 01, 2065 5.1
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 382608.04 0.02 US33972PAA75 5.68 Mar 31, 2038 4.13
TRAVELERS COMPANIES INC Insurance Fixed Income 382723.54 0.02 US89417EAR09 15.15 Jun 08, 2051 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 382760.29 0.02 US21036PAT57 12.52 May 09, 2047 4.5
PARAMOUNT GLOBAL Communications Fixed Income 382359.51 0.02 US124857AN39 11.07 Jan 15, 2045 4.6
LOCKHEED MARTIN CORP Capital Goods Fixed Income 382126.28 0.02 US539830AW96 9.95 Jun 01, 2040 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 382165.68 0.02 US911312AN61 10.35 Nov 15, 2040 4.88
MASTERCARD INC Technology Fixed Income 382234.24 0.02 US57636QAH74 13.2 Nov 21, 2046 3.8
WALT DISNEY CO Communications Fixed Income 382251.49 0.02 US254687EX00 11.91 Oct 15, 2045 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 382258.79 0.02 US207597EG65 11.82 Apr 15, 2044 4.3
CONOCOPHILLIPS Energy Fixed Income 382259.1 0.02 US20825CBC73 12.36 Oct 01, 2047 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 381867.21 0.02 US440452AJ91 15.13 Jun 03, 2051 3.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 381692.72 0.02 US822582BQ44 12.78 May 10, 2046 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 381713.39 0.02 US084664BV29 11.72 May 15, 2043 4.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 381757.82 0.02 US14149YBD94 11.72 Sep 15, 2045 4.9
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 381815.18 0.02 US29280HAB87 11.5 Jul 12, 2041 2.88
APPLIED MATERIALS INC Technology Fixed Income 381852.44 0.02 US038222AP03 15.25 Jun 01, 2050 2.75
DIAMONDBACK ENERGY INC Energy Fixed Income 381520.9 0.02 US25278XAQ25 13.21 Mar 24, 2051 4.4
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 381265.35 0.02 US235851AR35 12.23 Sep 15, 2045 4.38
DUKE ENERGY INDIANA INC Electric Fixed Income 380936.85 0.02 US693627AY70 7.59 Oct 15, 2035 6.12
ECOLAB INC Basic Industry Fixed Income 381089.99 0.02 US278865AM26 10.63 Dec 08, 2041 5.5
DUKE ENERGY OHIO INC Electric Fixed Income 380856.6 0.02 US26442EAG52 12.96 Feb 01, 2049 4.3
NUCOR CORPORATION Basic Industry Fixed Income 380215.62 0.02 US670346AW54 14.32 Apr 01, 2052 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 380315.87 0.02 US438516BB13 10.23 Mar 01, 2041 5.38
STANFORD UNIVERSITY Industrial Other Fixed Income 380330.22 0.02 US85440KAA25 13.67 May 01, 2048 3.65
ONEOK INC Energy Fixed Income 380386.26 0.02 US682680BY84 12.51 Oct 03, 2047 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 380119.18 0.02 US68233JBB98 12.47 Apr 01, 2045 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 379832.37 0.02 US502431AV15 13.5 Aug 15, 2054 5.5
UNION ELECTRIC CO Electric Fixed Income 379667.23 0.02 US906548CW07 13.32 Mar 15, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378927.88 0.02 US209111FL29 13.14 Jun 15, 2047 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 378644.01 0.02 US21036PAZ18 12.85 Feb 15, 2048 4.1
NISOURCE INC Natural Gas Fixed Income 378714.7 0.02 US65473QBB86 10.75 Feb 15, 2043 5.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 378788.35 0.02 US18551PAD15 11.74 May 01, 2046 4.97
ENTERGY LOUISIANA LLC Electric Fixed Income 377934.18 0.02 US29364WBC10 13.45 Apr 01, 2050 4.2
EXELON CORPORATION Electric Fixed Income 377996.66 0.02 US30161NAV38 12.2 Apr 15, 2046 4.45
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 378052.72 0.02 US8426EPAB43 12.65 Oct 01, 2046 3.95
PHILLIPS 66 CO Energy Fixed Income 377595.66 0.02 US718547AM43 11.53 Feb 15, 2045 4.68
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 377046.07 0.02 US976843BN12 15.36 Dec 01, 2051 2.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 377074.74 0.02 US66989HAF55 11.75 Sep 21, 2042 3.7
ENTERGY ARKANSAS LLC Electric Fixed Income 376479.86 0.02 US29366MAG33 13.45 Jun 01, 2054 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 376627.79 0.02 US15189XAW83 14.62 Apr 01, 2051 3.35
ENTERGY ARKANSAS LLC Electric Fixed Income 376311.2 0.02 US29366MAB46 15.53 Jun 15, 2051 2.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 376326.67 0.02 US655844CH91 15.7 May 15, 2055 3.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 376331.33 0.02 US049560AW50 15.28 Feb 15, 2052 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376336.94 0.02 US74456QAZ90 11.36 May 01, 2042 3.95
TTX COMPANY MTN 144A Transportation Fixed Income 376387.77 0.02 US87305QCM15 12.41 Jul 01, 2046 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 376065.24 0.02 US20268JAD54 13.52 Oct 01, 2049 3.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376144.15 0.02 US74432QCD51 12.84 Mar 27, 2048 4.42
NOKIA OYJ Technology Fixed Income 375889.08 0.02 US654902AC90 9.0 May 15, 2039 6.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 375971.28 0.02 US855244AM15 13.24 Dec 01, 2047 3.75
ONEOK INC Energy Fixed Income 375370.81 0.02 US682680AZ68 12.69 Sep 01, 2049 4.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 375073.09 0.02 US370334CP78 14.75 Feb 01, 2051 3.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 375132.79 0.02 US586054AC25 14.5 Jul 01, 2055 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 375195.06 0.02 US911312AZ91 13.36 Nov 15, 2046 3.4
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 374840.23 0.02 US571676AG05 14.45 Apr 01, 2054 4.13
OGLETHORPE POWER CORPORATION Electric Fixed Income 374910.03 0.02 US677052AA00 10.12 Nov 01, 2040 5.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 374965.86 0.02 US26443TAC09 14.96 Apr 01, 2050 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 374966.96 0.02 US713448FT00 13.93 Feb 15, 2053 4.65
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 374676.14 0.02 US05635JAC45 10.63 Jun 15, 2043 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374529.73 0.02 US68233JBP84 13.7 Jun 01, 2049 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 373961.26 0.02 US00287YCZ07 11.1 Oct 01, 2042 4.63
WESTAR ENERGY INC Electric Fixed Income 373418.26 0.02 US95709TAJ97 11.5 Apr 01, 2043 4.1
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 373499.16 0.02 US59284BAD01 9.59 Sep 19, 2042 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373578.1 0.02 US842400HV80 12.45 Mar 01, 2053 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 373596.9 0.02 US760759AK65 9.54 Mar 01, 2040 6.2
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 372917.36 0.02 US001306AB55 11.67 Jul 01, 2045 5.02
EXELON CORPORATION Electric Fixed Income 372933.81 0.02 US30161MAJ27 10.14 Oct 01, 2041 5.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 373034.19 0.02 US136385AP65 8.74 Feb 01, 2039 6.75
GEORGIA POWER COMPANY Electric Fixed Income 373087.73 0.02 US373334KN09 13.82 Jan 30, 2050 3.7
AT&T INC Communications Fixed Income 373139.25 0.02 US00206RCG56 11.6 Jun 15, 2044 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 372366.18 0.02 US23338VAR78 14.5 Mar 01, 2052 3.65
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 371996.19 0.02 US70109HAN52 11.98 Nov 21, 2044 4.45
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 371858.76 0.02 US694308HN05 11.9 Mar 15, 2046 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 371615.9 0.02 US678858BY62 13.22 Apr 01, 2053 5.6
AETNA INC Insurance Fixed Income 371655.29 0.02 US00817YAJ73 10.89 May 15, 2042 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 371291.06 0.02 US501044DF54 12.77 Oct 15, 2046 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 371118.97 0.02 US210518DF00 14.68 Aug 15, 2050 3.1
INDIANA MICHIGAN POWER CO Electric Fixed Income 371162.96 0.02 US454889AT36 12.86 Aug 15, 2048 4.25
MASCO CORP Capital Goods Fixed Income 370850.44 0.02 US574599BM79 12.42 May 15, 2047 4.5
PINE STREET TRUST II 144A Insurance Fixed Income 370911.25 0.02 US72284LAA70 11.94 Feb 15, 2049 5.57
ONEOK INC Energy Fixed Income 371024.22 0.02 US682680BV46 10.97 Oct 15, 2043 5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 370575.38 0.02 US575767AL25 15.73 Apr 01, 2077 4.9
SNAM SPA 144A Natural Gas Fixed Income 370582.72 0.02 US83304JAC18 12.94 May 28, 2055 6.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 370776.61 0.02 US04351LAA89 13.58 Nov 15, 2053 4.85
UNUM GROUP Insurance Fixed Income 370445.53 0.02 US91529YAP16 13.04 Dec 15, 2049 4.5
DUKE ENERGY CORP Electric Fixed Income 370509.91 0.02 US26441CBM64 11.43 Jun 15, 2041 3.3
VOYA FINANCIAL INC Insurance Fixed Income 369751.87 0.02 US45685EAJ55 10.62 Jul 15, 2043 5.7
WR BERKLEY CORPORATION Insurance Fixed Income 369401.66 0.02 US084423AU64 13.66 May 12, 2050 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369485.17 0.02 US12189LBH33 15.65 Jun 15, 2052 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 369554.34 0.02 US822582AT91 11.63 Aug 21, 2042 3.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 369605.63 0.02 US00440EAQ08 11.59 Mar 13, 2043 4.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 369190.88 0.02 US33767BAA70 11.05 Jul 15, 2044 5.45
AMEREN ILLINOIS CO Electric Fixed Income 368999.01 0.02 US02361DAR17 13.43 Dec 01, 2047 3.7
AVISTA CORPORATION Electric Fixed Income 369036.86 0.02 US05379BAQ05 13.0 Jun 01, 2048 4.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369081.34 0.02 US797440BX17 13.34 Jun 15, 2049 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 368487.82 0.02 US65339KCA60 14.9 Jan 15, 2052 3.0
NUTRIEN LTD Basic Industry Fixed Income 368559.99 0.02 US67077MAG33 10.07 Dec 01, 2040 5.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 367849.68 0.02 US871829BD80 12.15 Apr 01, 2046 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 367547.01 0.02 US031162BC38 9.67 Mar 15, 2040 5.75
COMCAST CORPORATION Communications Fixed Income 367615.82 0.02 US20030NBK63 11.44 Mar 01, 2044 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 367336.31 0.02 US370334BJ28 10.01 Jun 15, 2040 5.4
TR FINANCE LLC Technology Fixed Income 367412.41 0.02 US87268LAB36 9.7 Apr 15, 2040 5.85
CATERPILLAR INC Capital Goods Fixed Income 367116.2 0.02 US149123CD18 11.99 May 15, 2044 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 366807.25 0.02 US655844CD87 14.19 Nov 01, 2049 3.4
MICROSOFT CORPORATION Technology Fixed Income 366808.58 0.02 US594918AR51 12.09 Nov 15, 2042 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 366951.09 0.02 US26444HAL50 15.22 Dec 15, 2051 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 366653.26 0.02 US438516AR73 7.91 Mar 15, 2036 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366662.65 0.02 US478160BA19 10.73 May 15, 2041 4.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 366790.76 0.02 US020002BG56 13.55 Aug 10, 2049 3.85
MARATHON PETROLEUM CORP Energy Fixed Income 366793.11 0.02 US56585AAJ16 13.19 Sep 15, 2054 5.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 366448.39 0.02 US857006AK60 13.45 May 04, 2047 4.0
AON CORP Insurance Fixed Income 365979.69 0.02 US03740LAB80 15.02 Aug 23, 2051 2.9
TELUS CORPORATION Communications Fixed Income 365773.54 0.02 US87971MBH51 12.83 Nov 16, 2048 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 365156.37 0.02 US03073EAN58 11.95 Mar 01, 2045 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 365285.63 0.02 US29670GAG73 13.08 May 01, 2052 5.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 365320.11 0.02 US85434VAA61 13.67 Nov 15, 2048 3.79
AT&T INC Communications Fixed Income 364931.75 0.02 US00206RJF01 9.79 Mar 29, 2041 6.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 363970.07 0.02 US485134BM13 10.35 Oct 01, 2041 5.3
D R HORTON INC Consumer Cyclical Fixed Income 363747.79 0.02 US23331ABU25 7.64 Oct 15, 2035 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 363517.5 0.02 US822582CK64 11.99 Nov 26, 2041 2.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 363540.09 0.02 US067316AG42 9.03 May 15, 2038 5.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 363266.09 0.02 US21871XAK54 10.96 Apr 05, 2042 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 363371.34 0.02 US20268JAG85 13.66 Oct 01, 2050 3.91
OWENS CORNING Capital Goods Fixed Income 363491.14 0.02 US690742AG60 12.49 Jul 15, 2047 4.3
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 362892.0 0.02 US18600TAA07 16.41 Jan 01, 2114 4.86
FLORIDA POWER & LIGHT CO Electric Fixed Income 362574.01 0.02 US341081FR38 13.29 Jun 01, 2048 4.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 362178.21 0.02 US595620AW50 15.75 Aug 01, 2052 2.7
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 362242.03 0.02 US100743AN37 12.55 Jul 20, 2053 6.12
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 362256.76 0.02 US797440CA05 14.96 Aug 15, 2051 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 362262.26 0.02 US03040WAJ45 11.39 Dec 01, 2042 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361629.45 0.02 US68233JBG85 13.28 Nov 15, 2048 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361824.8 0.02 US110122AU20 11.84 Aug 01, 2042 3.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361440.99 0.02 US30251BAE83 10.88 Feb 01, 2043 5.15
ENTERGY ARKANSAS LLC Electric Fixed Income 361481.76 0.02 US29366MAA62 13.18 Apr 01, 2049 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 361534.21 0.02 US665772CS69 15.79 Jun 01, 2051 2.6
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 361157.44 0.02 US88322YAL56 13.33 Jun 18, 2050 3.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 361241.17 0.02 US927804FL36 11.36 Jan 15, 2043 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 360990.03 0.02 US824348BK17 13.46 Aug 15, 2049 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 361138.93 0.02 US25243YAV11 11.77 Apr 29, 2043 3.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 360741.02 0.02 US29736RAM25 14.35 Dec 01, 2049 3.13
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 360448.57 0.02 US05974EAA82 7.52 Jan 31, 2041 7.25
UNUM GROUP Insurance Fixed Income 360230.02 0.02 US91529YAT38 13.13 Jun 15, 2054 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 360435.69 0.02 US437076AU64 10.01 Sep 15, 2040 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 359979.02 0.02 US665772DA43 13.75 May 15, 2055 5.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 359984.98 0.02 US29736RAK68 12.55 Mar 15, 2047 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 360057.43 0.02 US907818GD49 14.81 Jan 20, 2063 5.15
UNUM GROUP Insurance Fixed Income 359904.3 0.02 US91529YAR71 13.68 Jun 15, 2051 4.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 359586.15 0.02 US744448CX77 13.73 Jun 01, 2052 4.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 359627.25 0.02 US78516FAB58 9.18 May 01, 2038 4.68
HUMANA INC Insurance Fixed Income 359368.35 0.02 US444859BL55 13.08 Aug 15, 2049 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 359247.99 0.02 US202795JG61 12.35 Nov 15, 2045 4.35
FORD FOUNDATION Consumer Cyclical Fixed Income 358879.39 0.02 US34531XAA28 13.19 Jun 01, 2047 3.86
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 359020.62 0.02 US370334CJ19 12.61 Apr 17, 2048 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 358608.96 0.02 US015271BB48 13.2 Apr 15, 2053 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 358336.29 0.02 US871829BJ50 14.08 Feb 15, 2050 3.3
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 358367.6 0.02 US26443CAA18 13.16 Jun 01, 2047 3.92
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 358414.64 0.02 US665772CU16 15.08 Apr 01, 2052 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 358528.51 0.02 US82939GAQ10 14.84 May 13, 2050 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 358258.48 0.02 US907818FE31 15.29 Aug 15, 2059 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 357151.59 0.02 US907818FY94 11.58 Feb 14, 2042 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 357160.41 0.02 US494550BK12 10.1 Sep 01, 2041 5.63
IBERDROLA INTERNATIONAL BV Electric Fixed Income 357185.96 0.02 US29266MAF68 7.75 Jul 15, 2036 6.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 357019.17 0.02 US0778FPAN98 13.13 Feb 15, 2054 5.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 356701.11 0.02 US854502AN14 14.87 Nov 15, 2050 2.75
CENOVUS ENERGY INC Energy Fixed Income 356728.28 0.02 US15135UAP49 8.6 Jun 15, 2037 5.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 356453.76 0.02 US740816AQ62 14.82 Nov 15, 2052 3.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 356576.34 0.02 US740189AH88 11.5 Jan 15, 2043 3.9
CORNING INC Technology Fixed Income 356621.01 0.02 US219350BK07 12.45 Nov 15, 2048 5.35
UNION ELECTRIC CO Electric Fixed Income 356652.69 0.02 US906548CX89 13.33 Jan 15, 2054 5.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 356205.4 0.02 US05523RAC16 10.3 Oct 11, 2041 5.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 355956.15 0.02 US03835VAH96 11.86 Mar 15, 2049 5.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 355651.02 0.02 US92890HAD44 11.27 Sep 17, 2044 4.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 355406.22 0.02 US42218SAH13 14.38 Jun 01, 2050 3.2
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 355092.52 0.02 US404530AC17 11.92 Sep 01, 2041 2.67
ENTERGY TEXAS INC Electric Fixed Income 355127.4 0.02 US29365TAP93 13.33 Sep 15, 2054 5.55
NGPL PIPECO LLC 144A Energy Fixed Income 355137.01 0.02 US62912XAC83 8.21 Dec 15, 2037 7.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 355189.91 0.02 US151191BG76 12.02 Apr 30, 2049 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 354817.3 0.02 US114259AU84 12.61 Mar 04, 2049 4.49
WEYERHAEUSER COMPANY Basic Industry Fixed Income 354601.58 0.02 US962166CB89 13.88 Mar 09, 2052 4.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 354422.86 0.02 US25468PDN33 13.52 Jul 30, 2046 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 354084.57 0.02 US907818EN49 12.97 Apr 15, 2047 4.0
MASTERCARD INC Technology Fixed Income 354213.0 0.02 US57636QAT13 15.12 Mar 15, 2051 2.95
WALMART INC Consumer Cyclical Fixed Income 354258.9 0.02 US931142DG53 11.77 Apr 11, 2043 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 353924.66 0.02 US02361DAZ33 13.22 Dec 01, 2052 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353968.53 0.02 US26442CAP95 12.64 Jun 01, 2045 3.75
DOMINION RESOURCES INC/VA Electric Fixed Income 353730.21 0.02 US25746UCC18 11.73 Dec 01, 2044 4.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 353821.33 0.02 US74432QBD60 8.6 Dec 01, 2037 6.63
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 353420.43 0.02 US82937TAD46 11.77 Apr 24, 2043 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 353484.24 0.02 US13648TAG22 14.22 May 01, 2050 3.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 353502.88 0.02 US40052VAG95 13.24 Sep 06, 2049 4.0
PACIFIC LIFECORP 144A Insurance Fixed Income 353538.31 0.02 US694476AD42 10.82 Jan 30, 2043 5.13
AT&T INC Communications Fixed Income 353155.23 0.02 US00206RDG48 9.74 Mar 01, 2041 6.38
CSX CORP Transportation Fixed Income 353286.22 0.02 US126408HL09 15.59 Mar 01, 2068 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 353313.58 0.02 US29670GAE26 14.04 Apr 15, 2050 3.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 352985.85 0.02 US02209SBK87 13.09 May 06, 2050 4.45
DEERE & CO Capital Goods Fixed Income 353012.56 0.02 US244199BG97 14.79 Sep 07, 2049 2.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 352682.85 0.01 US210518DA13 12.89 Jul 15, 2047 3.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 352864.82 0.01 US595620AP00 12.48 May 01, 2046 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 352084.09 0.01 US911312CF10 14.87 May 22, 2064 5.6
MASTERCARD INC Technology Fixed Income 351812.35 0.01 US57636QAK04 13.29 Feb 26, 2048 3.95
WESTLAKE CORP Basic Industry Fixed Income 351915.8 0.01 US960413AZ54 14.38 Aug 15, 2051 3.13
MARKEL GROUP INC Insurance Fixed Income 351922.52 0.01 US570535AV66 13.43 Sep 17, 2050 4.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 351541.04 0.01 US665772CJ60 11.75 Aug 15, 2042 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 351644.66 0.01 US760759AN05 10.21 May 15, 2041 5.7
AT&T INC Communications Fixed Income 350871.14 0.01 US00206RDH21 10.59 Mar 15, 2042 5.15
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 350962.59 0.01 US53079EBK91 14.75 May 15, 2060 3.95
ENTERGY TEXAS INC Electric Fixed Income 350979.78 0.01 US29365TAM62 13.28 Sep 15, 2052 5.0
CORNING INC Technology Fixed Income 350636.81 0.01 US219350AV70 9.75 Aug 15, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350750.45 0.01 US842400FQ14 10.14 Sep 01, 2040 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 350329.13 0.01 US89352HAL33 11.21 Oct 16, 2043 5.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 350304.37 0.01 US40052VAD64 11.21 Jun 27, 2044 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 349421.66 0.01 US91913YBE95 13.79 Jun 01, 2052 4.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 349523.34 0.01 US29366WAE66 13.36 Jun 01, 2054 5.85
ENTERGY TEXAS INC Electric Fixed Income 349536.37 0.01 US29365TAN46 13.06 Sep 01, 2053 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 349541.12 0.01 US224044CM71 14.22 Oct 01, 2050 2.95
KIMCO REALTY OP LLC Reits Fixed Income 349550.29 0.01 US49447BAC72 8.01 Feb 01, 2036 5.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 348909.48 0.01 US039483AU65 7.74 Sep 15, 2035 5.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 348992.33 0.01 US929160AY55 12.55 Mar 01, 2048 4.7
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 349021.31 0.01 US12625GAG91 14.6 Sep 30, 2049 3.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 349047.86 0.01 US034863AY62 13.58 Sep 10, 2050 3.95
REGENCY CENTERS LP Reits Fixed Income 349102.69 0.01 US75884RAW34 12.43 Feb 01, 2047 4.4
CITY OF HOPE Consumer Non-Cyclical Fixed Income 349118.67 0.01 US17858PAA93 10.96 Nov 15, 2043 5.62
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 348695.83 0.01 US958254AL80 11.56 Aug 15, 2048 5.5
CSX CORP Transportation Fixed Income 348699.85 0.01 US126408HG14 16.03 Nov 01, 2066 4.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 348727.37 0.01 US546676AY39 13.11 Apr 01, 2049 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348768.53 0.01 US12189LBF76 14.87 Feb 15, 2051 3.05
WESTLAKE CORP Basic Industry Fixed Income 348865.59 0.01 US960413AU67 12.53 Nov 15, 2047 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 348487.79 0.01 US742718FK01 14.35 Mar 25, 2050 3.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 348285.34 0.01 US224044CP03 13.85 Jun 15, 2051 3.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 348014.28 0.01 US23311VAF40 10.72 Apr 01, 2044 5.6
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 348114.12 0.01 US527288BF07 10.3 Oct 23, 2043 6.63
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 347949.07 0.01 US586054AA68 10.78 Jul 01, 2042 5.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 347614.6 0.01 US88032WAQ96 13.1 Apr 11, 2049 4.53
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 347482.16 0.01 US845743BT97 13.63 Jun 15, 2049 3.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 347142.81 0.01 US665772CC18 8.33 Jul 01, 2037 6.2
NEWMONT CORPORATION Basic Industry Fixed Income 347177.14 0.01 US651639AV85 11.34 Jun 09, 2044 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 346835.32 0.01 US68233JBR41 14.31 Sep 15, 2049 3.1
ONEOK INC Energy Fixed Income 346594.07 0.01 US682680BX02 12.17 Sep 15, 2046 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 346711.54 0.01 US23338VAT35 13.52 Apr 01, 2053 5.4
ALABAMA POWER COMPANY Electric Fixed Income 346731.88 0.01 US010392FP84 12.17 Jan 02, 2046 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 346751.81 0.01 US09261BAF76 14.95 Aug 05, 2051 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346339.66 0.01 US29379VAM54 8.45 Apr 15, 2038 7.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 346185.33 0.01 US82938NAJ37 13.41 Sep 13, 2047 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 346065.96 0.01 US136375BQ40 8.64 Nov 15, 2037 6.38
KINDER MORGAN INC Energy Fixed Income 345656.04 0.01 US49456BAS07 14.11 Aug 01, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 345736.77 0.01 US907818FV55 16.1 May 20, 2061 3.55
QUANTA SERVICES INC. Industrial Other Fixed Income 345777.17 0.01 US74762EAJ10 11.62 Oct 01, 2041 3.05
S&P GLOBAL INC Technology Fixed Income 345789.54 0.01 US78409VAQ77 14.6 Dec 01, 2049 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 345203.93 0.01 US03040WAZ86 14.8 Jun 01, 2051 3.25
OHIO POWER CO Electric Fixed Income 345207.3 0.01 US677415CU30 15.04 Oct 01, 2051 2.9
DAYTON POWER AND LIGHT CO Electric Fixed Income 344832.67 0.01 US240019BV03 13.43 Jun 15, 2049 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 344892.63 0.01 US23338VAL09 14.74 Mar 01, 2050 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 344526.07 0.01 US907818EC83 14.78 Feb 01, 2055 3.88
WEA FINANCE LLC 144A Reits Fixed Income 344575.14 0.01 US92928QAD07 12.29 Sep 20, 2048 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344399.85 0.01 US74456QCR56 13.61 Mar 01, 2054 5.45
CODELCO INC. 144A Owned No Guarantee Fixed Income 344159.81 0.01 US21987BAK44 7.61 Sep 21, 2035 5.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 343914.71 0.01 US25468PCX24 11.86 Dec 01, 2042 3.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 343108.55 0.01 US12661PAF62 14.81 Apr 27, 2062 4.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 343243.02 0.01 US797440CC60 14.28 Mar 15, 2052 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342800.0 0.01 US75513ECJ82 11.52 Dec 15, 2043 4.8
CSX CORP Transportation Fixed Income 342828.38 0.01 US126408HA44 14.16 Aug 01, 2054 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 342575.42 0.01 US855244AX79 14.08 Mar 12, 2050 3.35
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 342632.22 0.01 US976843BJ00 11.71 Nov 01, 2044 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342762.84 0.01 US74456QBQ82 12.69 Mar 01, 2046 3.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 342206.17 0.01 US00115AAH23 13.37 Dec 01, 2047 3.75
ONEOK INC Energy Fixed Income 341949.59 0.01 US682680BF95 11.46 Jan 15, 2051 7.15
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 342068.35 0.01 US46653KAC27 13.19 Apr 08, 2052 4.5
OVINTIV INC Energy Fixed Income 341628.06 0.01 US292505AE49 8.13 Aug 15, 2037 6.63
WALMART INC Consumer Cyclical Fixed Income 341705.54 0.01 US931142CY78 10.44 Oct 25, 2040 5.0
KYNDRYL HOLDINGS INC Technology Fixed Income 341424.64 0.01 US50155QAM24 10.87 Oct 15, 2041 4.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 341545.19 0.01 US893574AB92 10.17 Aug 15, 2041 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 341184.52 0.01 US822582BF88 12.21 May 11, 2045 4.38
COMCAST CORPORATION Communications Fixed Income 341230.93 0.01 US20030NBE04 10.89 Jul 15, 2042 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 341018.9 0.01 US03524BAF31 11.58 Feb 01, 2044 4.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 341045.32 0.01 US256677AH84 13.28 Apr 03, 2050 4.13
DOMINION ENERGY INC Electric Fixed Income 341104.18 0.01 US25746UCZ03 12.71 Mar 15, 2049 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340695.52 0.01 US209111FA63 9.96 Jun 15, 2040 5.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 340717.52 0.01 US171239AH94 15.63 Dec 15, 2051 2.85
CORNING INC Technology Fixed Income 340813.96 0.01 US219350AW53 10.8 Mar 15, 2042 4.75
FMC CORPORATION Basic Industry Fixed Income 340230.16 0.01 US302491AV74 12.5 Oct 01, 2049 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339886.6 0.01 US49271VAM28 14.36 Mar 15, 2051 3.35
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 339537.27 0.01 US459506AE19 12.41 Jun 01, 2047 4.38
PACIFICORP Electric Fixed Income 339146.73 0.01 US695114CB21 7.89 Aug 01, 2036 6.1
INTEL CORPORATION Technology Fixed Income 338878.56 0.01 US458140BX76 15.52 Aug 12, 2061 3.2
WELLPOINT INC Insurance Fixed Income 338573.5 0.01 US94973VBL09 13.53 Aug 15, 2054 4.85
ONEOK INC Energy Fixed Income 338634.91 0.01 US682680AN39 7.49 Jun 15, 2035 6.0
NISOURCE INC Natural Gas Fixed Income 338661.68 0.01 US65473QAX16 10.09 Jun 15, 2041 5.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 338420.18 0.01 US641062AY06 12.16 Sep 14, 2041 2.5
CENTRICA PLC 144A Natural Gas Fixed Income 338532.68 0.01 US15639KAB89 10.85 Oct 16, 2043 5.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 337426.88 0.01 US682680CY75 11.28 Apr 01, 2045 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337537.76 0.01 US29379VBF94 13.79 Oct 15, 2054 4.95
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337573.28 0.01 US039936AA70 14.08 Feb 01, 2052 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 337582.63 0.01 US209111FZ15 16.75 Dec 01, 2060 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 337147.81 0.01 US501044CN97 9.77 Jul 15, 2040 5.4
ENTERGY LOUISIANA LLC Electric Fixed Income 337283.43 0.01 US29364WAV00 8.64 Jan 15, 2045 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 337342.39 0.01 US548661EB92 14.14 Apr 01, 2051 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337369.81 0.01 US26442CBC73 14.5 Apr 15, 2051 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337373.34 0.01 US58013MEN02 11.36 Feb 15, 2042 3.7
KLA CORP Technology Fixed Income 336941.67 0.01 US482480AJ99 14.28 Mar 01, 2050 3.3
NORTHWESTERN CORPORATION Electric Fixed Income 336980.66 0.01 US668074AU17 12.07 Nov 15, 2044 4.18
ALABAMA POWER COMPANY Electric Fixed Income 336707.63 0.01 US010392FS24 12.9 Jul 15, 2048 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 336524.36 0.01 US589331AS67 11.7 Sep 15, 2042 3.6
LAM RESEARCH CORPORATION Technology Fixed Income 336276.33 0.01 US512807AW84 15.16 Jun 15, 2050 2.88
DOMINION ENERGY INC Electric Fixed Income 336358.63 0.01 US25746UDK25 11.24 Apr 15, 2041 3.3
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 335972.94 0.01 US737679DJ60 13.51 Mar 15, 2054 5.5
XCEL ENERGY INC Electric Fixed Income 336031.1 0.01 US98389BAX82 13.95 Dec 01, 2049 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336137.42 0.01 US742718FJ38 10.82 Mar 25, 2040 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 335909.21 0.01 US806605AH42 8.45 Sep 15, 2037 6.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 335502.87 0.01 US94106BAB71 14.66 Apr 01, 2050 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 335573.45 0.01 US210518CU85 11.79 May 15, 2043 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335648.2 0.01 US49271VAD29 12.43 May 25, 2048 5.09
UNION PACIFIC CORPORATION Transportation Fixed Income 335261.59 0.01 US907818EW48 12.93 Sep 10, 2048 4.5
CATERPILLAR INC Capital Goods Fixed Income 335442.81 0.01 US149123CE90 15.71 May 15, 2064 4.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 334707.58 0.01 US101137AE71 7.64 Nov 15, 2035 6.5
AT&T INC Communications Fixed Income 334130.9 0.01 US00206RAS13 8.93 Feb 15, 2039 6.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 334162.85 0.01 US632525AW16 11.51 Jan 14, 2041 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 333912.95 0.01 US29364WBJ62 11.58 Jun 15, 2041 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 333943.21 0.01 US26442UAP93 14.11 Apr 01, 2052 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 333960.29 0.01 US075887CK38 13.93 May 20, 2050 3.79
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 333993.92 0.01 US25245BAA52 11.25 May 11, 2042 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 333735.78 0.01 US548661DV65 9.97 Apr 15, 2040 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 333755.02 0.01 US210518CZ72 13.42 Aug 15, 2046 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 333468.24 0.01 US760759AW04 14.67 Mar 01, 2050 3.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 333472.74 0.01 US369550BQ02 11.81 Jun 01, 2041 2.85
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 333599.97 0.01 US8426EPAC26 12.59 May 30, 2047 4.4
DUKE ENERGY OHIO INC Electric Fixed Income 333265.44 0.01 US26442EAK64 13.2 Apr 01, 2053 5.65
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 333279.07 0.01 US19416QEK22 13.29 Aug 01, 2047 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 333279.87 0.01 US845437BQ42 12.88 Feb 01, 2048 3.85
ENTERGY TEXAS INC Electric Fixed Income 332917.06 0.01 US29365TAJ34 13.82 Sep 30, 2049 3.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 333029.23 0.01 US50077LAX47 9.86 Oct 01, 2039 4.63
TELEFONICA EMISIONES SAU Communications Fixed Income 333134.61 0.01 US87938WAV54 9.11 Mar 06, 2038 4.67
DUKE ENERGY INDIANA INC Electric Fixed Income 332741.9 0.01 US263901AF72 11.06 Jul 15, 2043 4.9
ONEOK INC Energy Fixed Income 332484.26 0.01 US682680BC64 12.78 Mar 15, 2050 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 332300.91 0.01 US059165EC09 8.02 Oct 01, 2036 6.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332331.39 0.01 US378272BH01 14.4 Sep 23, 2051 3.38
HEALTHPEAK OP LLC Reits Fixed Income 332025.83 0.01 US40414LAE92 9.47 Feb 01, 2041 6.75
DTE ELECTRIC CO Electric Fixed Income 332111.2 0.01 US23338VAG14 13.13 Aug 15, 2047 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 332159.06 0.01 US020002AT86 7.89 Apr 01, 2036 5.95
JUNIPER NETWORKS INC Technology Fixed Income 332164.18 0.01 US48203RAD61 9.84 Mar 15, 2041 5.95
VALMONT INDUSTRIES INC Capital Goods Fixed Income 331851.51 0.01 US920253AF89 11.38 Oct 01, 2044 5.0
SYSCO CORP Consumer Non-Cyclical Fixed Income 331502.78 0.01 US871829AJ69 7.72 Sep 21, 2035 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 331601.89 0.01 US863667AE17 11.55 Apr 01, 2043 4.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 331674.21 0.01 US575718AE16 9.09 Jul 01, 2038 3.96
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 331342.33 0.01 US797440BW34 13.0 May 15, 2048 4.15
3M CO MTN Capital Goods Fixed Income 331042.2 0.01 US88579YAZ43 13.35 Oct 15, 2047 3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 331221.04 0.01 US845743BN28 10.57 Aug 15, 2041 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 331253.78 0.01 US854502AA92 9.98 Sep 01, 2040 5.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 330519.48 0.01 US416518AD08 15.15 Sep 15, 2051 2.9
OHIO POWER CO Electric Fixed Income 329927.59 0.01 US677415CR01 13.42 Jun 01, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329945.67 0.01 US68233JAH77 10.14 Sep 30, 2040 5.25
GATX CORPORATION Finance Companies Fixed Income 329806.52 0.01 US361448AU75 11.12 Mar 15, 2044 5.2
WESTLAKE CORP Basic Industry Fixed Income 329592.28 0.01 US960413BA94 15.4 Aug 15, 2061 3.38
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 329197.31 0.01 US454889AQ96 12.09 Mar 15, 2046 4.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 329206.46 0.01 US26884TAN28 11.84 Feb 15, 2045 4.5
COMCAST CORP Communications Fixed Income 329308.12 0.01 US20030NBB64 9.43 Mar 01, 2040 6.4
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 328909.72 0.01 US70109HAJ41 8.87 May 15, 2038 6.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 329001.9 0.01 US00440EAH09 7.84 May 15, 2036 6.7
ENERGY TRANSFER LP Energy Fixed Income 329107.04 0.01 US29273RAF64 7.94 Oct 15, 2036 6.63
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 328672.75 0.01 US15189WAH34 9.74 Jan 15, 2041 5.85
PROGRESS ENERGY FLORIDA Electric Fixed Income 328736.73 0.01 US341099CR80 11.63 Nov 15, 2042 3.85
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 328752.84 0.01 US23330JAC53 12.75 Sep 30, 2049 4.7
CEZ AS 144A Owned No Guarantee Fixed Income 328847.39 0.01 US157214AB31 10.17 Apr 03, 2042 5.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 328230.52 0.01 US369550AT59 11.89 Nov 15, 2042 3.6
JACKSON FINANCIAL INC Insurance Fixed Income 327542.76 0.01 US46817MAN74 13.41 Nov 23, 2051 4.0
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 327700.73 0.01 US82622RAF38 13.87 May 28, 2055 5.8
MYLAN INC Consumer Non-Cyclical Fixed Income 327428.5 0.01 US628530BJ54 11.58 Apr 15, 2048 5.2
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 327484.03 0.01 US372546AU57 11.91 Sep 15, 2045 4.87
BROWN UNIVERSITY Industrial Other Fixed Income 327039.51 0.01 US11575TAC27 14.96 Sep 01, 2050 2.92
UNION PACIFIC CORPORATION Transportation Fixed Income 327162.95 0.01 US907818GA00 16.28 Feb 14, 2072 3.85
ENI SPA 144A Energy Fixed Income 326843.81 0.01 US26874RAC25 9.78 Oct 01, 2040 5.7
PAYPAL HOLDINGS INC Technology Fixed Income 326862.56 0.01 US70450YAN31 14.92 Jun 01, 2062 5.25
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 326571.1 0.01 US276480AD26 11.81 Dec 15, 2044 4.6
UNIVERSITY OF MIAMI Industrial Other Fixed Income 326376.21 0.01 US914453AA36 13.76 Apr 01, 2052 4.06
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 326451.71 0.01 US049560AQ82 13.27 Mar 15, 2049 4.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 326102.21 0.01 US256746AK45 14.3 Dec 01, 2051 3.38
MISSISSIPPI POWER CO Electric Fixed Income 326125.99 0.01 US605417BZ68 11.1 Mar 15, 2042 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 326213.8 0.01 US15189XBC11 13.48 Apr 01, 2053 5.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326244.89 0.01 US00115AAP49 13.96 Jun 15, 2052 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 326300.64 0.01 US191216CQ13 13.77 Mar 25, 2050 4.2
DTE ELECTRIC CO Electric Fixed Income 325616.81 0.01 US23338VAE65 12.49 Mar 15, 2045 3.7
BORGWARNER INC Consumer Cyclical Fixed Income 325756.11 0.01 US099724AH99 11.9 Mar 15, 2045 4.38
TELUS CORPORATION Communications Fixed Income 325778.6 0.01 US87971MBK80 13.06 Jun 15, 2049 4.3
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 325800.71 0.01 US59284BAG32 10.99 Jan 15, 2048 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 325302.24 0.01 US87612EBV74 8.02 Feb 15, 2036 5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 324668.78 0.01 US200447AM27 11.4 Feb 15, 2052 6.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324492.78 0.01 US655844CJ57 16.51 May 15, 2121 4.1
EVERGY KANSAS CENTRAL INC Electric Fixed Income 324283.67 0.01 US30036FAA93 14.13 Apr 15, 2050 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324398.79 0.01 US655844CL04 15.08 Aug 25, 2051 2.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 324413.05 0.01 US25468PCR55 11.21 Dec 01, 2041 4.13
ATHENE HOLDING LTD Insurance Fixed Income 324093.81 0.01 US04686JAD37 13.64 May 25, 2051 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323613.69 0.01 US83368RBK77 10.69 Jan 21, 2043 4.03
DOMINION RESOURCES INC Electric Fixed Income 323268.72 0.01 US25746UBD00 8.72 Jun 15, 2038 7.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 323461.66 0.01 US875127BF88 13.16 Jun 15, 2049 4.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 323151.91 0.01 US575718AF80 17.04 Jul 01, 2116 3.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 323189.01 0.01 US00115AAM18 14.01 Apr 01, 2050 3.65
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 323210.69 0.01 US23311RAA41 8.2 Sep 15, 2037 6.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 322800.36 0.01 US29366WAA45 13.57 Jun 01, 2049 3.85
ENERGY TRANSFER LP Energy Fixed Income 322821.77 0.01 US86765BAK52 9.98 Feb 15, 2042 6.1
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 322926.04 0.01 US678858BZ38 13.44 Apr 01, 2055 5.8
AON CORP Insurance Fixed Income 322599.86 0.01 US037389AU72 9.73 Sep 30, 2040 6.25
BOEING CO Capital Goods Fixed Income 322603.31 0.01 US097023CE35 10.05 Mar 01, 2039 3.5
WW GRAINGER INC Capital Goods Fixed Income 322619.38 0.01 US384802AC87 12.95 May 15, 2046 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 322721.55 0.01 US744448BZ35 8.42 Sep 01, 2037 6.25
AT&T INC Communications Fixed Income 322346.86 0.01 US00206RJL78 11.62 Jul 15, 2045 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 322071.83 0.01 US589331AM97 8.34 Nov 15, 2036 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321839.08 0.01 US378272BC14 13.89 Apr 27, 2051 3.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 321446.36 0.01 US893574AR45 13.74 May 15, 2050 3.95
MICROSOFT CORPORATION Technology Fixed Income 321502.08 0.01 US594918BU71 15.4 Aug 08, 2056 3.95
PECO ENERGY CO Electric Fixed Income 321572.83 0.01 US693304BD82 13.83 May 15, 2052 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 321300.42 0.01 US713448CC02 11.7 Aug 13, 2042 3.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 320934.89 0.01 US202795JP60 13.32 Mar 01, 2049 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 320523.33 0.01 US88339WAA45 14.36 Oct 15, 2051 3.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 320530.15 0.01 US12636YAB83 12.64 May 09, 2047 4.4
CONOCOPHILLIPS CO Energy Fixed Income 320267.21 0.01 US20826FAR73 11.46 Mar 15, 2046 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320274.33 0.01 US842400HR78 12.63 Jun 01, 2052 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 320387.3 0.01 US26442UAM62 15.05 Aug 15, 2051 2.9
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 319800.13 0.01 US36962G3A02 8.44 Aug 07, 2037 6.15
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 319507.52 0.01 US04352EAB11 10.84 Nov 15, 2039 3.11
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 319517.73 0.01 US565130AA94 12.82 Aug 15, 2051 4.16
ECOLAB INC Basic Industry Fixed Income 319536.66 0.01 US278865BA78 13.31 Dec 01, 2047 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 319709.28 0.01 US035240AS95 10.43 Jun 01, 2040 4.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318817.06 0.01 US049560AS49 14.05 Sep 15, 2049 3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 318835.57 0.01 US25156PBC68 9.37 Jun 21, 2038 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 318864.58 0.01 US74251VAU61 13.22 Mar 15, 2053 5.5
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 318917.69 0.01 US22170QAA85 14.26 Nov 01, 2049 3.3
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 318969.53 0.01 US63946BAF76 9.58 Apr 30, 2040 6.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 318679.25 0.01 US114259AP99 11.97 Mar 10, 2046 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 318082.97 0.01 US210518DH65 14.58 Aug 01, 2051 3.5
AEP TEXAS INC Electric Fixed Income 318054.25 0.01 US00108WAK62 13.81 Jan 15, 2050 3.45
FEDEX CORP Transportation Fixed Income 317371.96 0.01 US31428XBB10 11.85 Feb 01, 2045 4.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 317432.85 0.01 US039483BE15 11.01 Mar 26, 2042 4.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317220.8 0.01 US842400FC28 7.72 Feb 01, 2036 5.63
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 316827.84 0.01 US404530AD99 14.9 Sep 01, 2050 2.88
NEVADA POWER COMPANY Electric Fixed Income 316219.66 0.01 US641423BP26 7.69 Apr 01, 2036 6.65
UNION ELECTRIC CO Electric Fixed Income 316293.67 0.01 US906548CS94 15.4 Mar 15, 2051 2.63
The Washington University Industrial Other Fixed Income 316389.56 0.01 US940663AD91 17.12 Apr 15, 2122 4.35
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 316056.07 0.01 US93884PDW77 12.76 Sep 15, 2046 3.8
Mayo Clinic Consumer Non-Cyclical Fixed Income 316079.44 0.01 US578454AF74 16.45 Nov 15, 2061 3.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 315398.5 0.01 US34964CAG15 13.44 Mar 25, 2052 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 315068.12 0.01 US031162BA71 8.97 Feb 01, 2039 6.4
FEDEX CORP Transportation Fixed Income 315176.74 0.01 US31428XAT37 11.22 Aug 01, 2042 3.88
ADVANCED MICRO DEVICES INC Technology Fixed Income 315210.88 0.01 US007903BG12 14.1 Jun 01, 2052 4.39
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314911.96 0.01 US209111EM11 8.01 Jun 15, 2036 6.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 314589.74 0.01 US743315BA02 14.47 Mar 15, 2052 3.7
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 314640.51 0.01 US534187AW96 8.45 Oct 09, 2037 6.3
EATON CORPORATION Capital Goods Fixed Income 314384.18 0.01 US278062AF18 13.15 Sep 15, 2047 3.92
BOEING CO Capital Goods Fixed Income 314424.67 0.01 US097023BA22 9.47 Feb 15, 2040 5.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 314223.79 0.01 US914886AC07 13.0 Oct 01, 2047 3.84
BPCE SA MTN 144A Banking Fixed Income 314304.19 0.01 US05578QAG82 11.15 Oct 19, 2042 3.58
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313158.15 0.01 US532457BJ65 12.57 Mar 01, 2045 3.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313255.15 0.01 US674599CJ22 11.76 Apr 15, 2046 4.4
WALT DISNEY CO Communications Fixed Income 313260.46 0.01 US254687EF93 8.27 Mar 01, 2037 6.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 313290.83 0.01 US665772CB35 7.99 Jun 01, 2036 6.25
NNN REIT INC Reits Fixed Income 313297.73 0.01 US637417AQ97 14.18 Apr 15, 2051 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 313318.4 0.01 US65163LAF67 13.63 May 13, 2050 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313355.64 0.01 US842434CR16 13.13 Jun 01, 2048 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 313076.39 0.01 US202795JB74 11.3 Aug 15, 2043 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 313097.44 0.01 US775109AL51 8.44 Aug 15, 2038 7.5
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 313127.78 0.01 US623115AE21 12.46 Jul 01, 2049 3.74
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312677.64 0.01 US207597EP64 13.27 Jan 15, 2053 5.25
DUKE ENERGY OHIO INC Electric Fixed Income 312526.54 0.01 US26442EAE05 12.95 Jun 15, 2046 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 312542.01 0.01 US677050AS51 12.32 Apr 01, 2047 4.5
DOVER CORP Capital Goods Fixed Income 312348.48 0.01 US260003AK45 10.09 Mar 01, 2041 5.38
MIDAMERICAN ENERGY CO Electric Fixed Income 311965.7 0.01 US595620AL95 11.32 Sep 15, 2043 4.8
BARCLAYS PLC Banking Fixed Income 312135.53 0.01 US06738EBW49 10.65 Nov 24, 2042 3.33
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 311857.55 0.01 US694308GZ44 10.72 Apr 15, 2042 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 311340.61 0.01 US438516BS48 13.36 Nov 21, 2047 3.81
KIMCO REALTY OP LLC Reits Fixed Income 311008.9 0.01 US49446RAM16 12.07 Apr 01, 2045 4.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 310745.93 0.01 US136385AJ06 8.02 Feb 15, 2037 6.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 310393.12 0.01 US072722AE18 14.14 Nov 15, 2050 3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310074.39 0.01 US74456QBB14 11.52 Jan 01, 2043 3.8
ALABAMA POWER COMPANY Electric Fixed Income 310119.96 0.01 US010392FV52 14.8 Jul 15, 2051 3.13
XYLEM INC Capital Goods Fixed Income 310157.5 0.01 US98419MAK62 12.47 Nov 01, 2046 4.38
GRUPO TELEVISA SAB Communications Fixed Income 309936.18 0.01 US40049JBE64 11.27 May 24, 2049 5.25
APA CORP (US) 144A Energy Fixed Income 310073.42 0.01 US03743QAH11 9.71 Sep 01, 2040 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 309773.36 0.01 US202795JV39 14.21 Mar 15, 2052 3.85
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 309788.71 0.01 US95765PAA75 12.3 Jan 15, 2049 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 309369.27 0.01 US68233JCD46 15.49 Nov 15, 2051 2.7
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 309516.25 0.01 US01400EAC75 13.59 Sep 23, 2049 3.8
ENERGY TRANSFER LP Energy Fixed Income 309527.74 0.01 US86765BAM19 10.62 Jan 15, 2043 4.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 309300.79 0.01 US040555CY86 12.94 Mar 01, 2049 4.25
GEORGIA POWER CO Electric Fixed Income 308914.28 0.01 US373334KA87 11.43 Mar 15, 2043 4.3
HUMANA INC Insurance Fixed Income 308652.74 0.01 US444859BG60 11.97 Mar 15, 2047 4.8
TR FINANCE LLC Technology Fixed Income 308236.94 0.01 US87268LAE74 7.57 Aug 15, 2035 5.5
BARRICK GOLD CORPORATION Basic Industry Fixed Income 308114.49 0.01 US725906AN18 7.53 Oct 15, 2035 6.45
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 307793.91 0.01 US040555CN22 10.87 Apr 01, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307823.86 0.01 US842400GY39 14.37 Feb 01, 2051 2.95
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 307492.92 0.01 US84756NAE94 10.57 Sep 25, 2043 5.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 307583.08 0.01 US01626PAQ90 14.03 May 13, 2051 3.63
TRAVELERS COMPANIES INC Insurance Fixed Income 307644.95 0.01 US89417EAQ26 15.42 Apr 27, 2050 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 307350.45 0.01 US015271BC21 8.09 May 15, 2036 5.25
UNION ELECTRIC CO Electric Fixed Income 307371.78 0.01 US906548CJ95 11.46 Sep 15, 2042 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 307138.8 0.01 US478375AH14 7.67 Jan 15, 2036 6.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 307224.7 0.01 US63111XAB73 14.39 Apr 28, 2050 3.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 306787.14 0.01 US74445PAG72 12.26 May 15, 2050 5.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 306824.41 0.01 US69351UAR41 11.18 Jul 15, 2043 4.75
HSBC BANK USA MTN Banking Fixed Income 306831.94 0.01 US4042Q1AB39 7.55 Aug 15, 2035 5.63
NIKE INC Consumer Cyclical Fixed Income 306854.69 0.01 US654106AG82 13.36 Nov 01, 2046 3.38
PUGET SOUND ENERGY INC Electric Fixed Income 306687.07 0.01 US745332CJ30 14.09 Sep 15, 2049 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 306424.66 0.01 US14149YBM93 12.71 Jun 15, 2047 4.37
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 306202.9 0.01 US276480AF73 11.29 Nov 01, 2043 4.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 306268.98 0.01 US644188BF01 13.33 Dec 05, 2047 3.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 305931.5 0.01 US631103AM02 13.97 Mar 07, 2052 3.95
S&P GLOBAL INC Technology Fixed Income 305956.64 0.01 US78409VBM54 15.98 Mar 01, 2062 3.9
AMPHENOL CORPORATION Capital Goods Fixed Income 305744.81 0.01 US032095AS07 14.0 Nov 15, 2054 5.38
MPLX LP Energy Fixed Income 305785.15 0.01 US55336VAP58 13.89 Apr 15, 2058 4.9
CATERPILLAR INC Capital Goods Fixed Income 305591.56 0.01 US149123BL43 7.76 Sep 15, 2035 5.3
EVERGY METRO INC Electric Fixed Income 305207.37 0.01 US485134BS82 13.18 Apr 01, 2049 4.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305111.17 0.01 US797440BY99 14.16 Apr 15, 2050 3.32
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 304698.5 0.01 US824348BM72 14.34 May 15, 2050 3.3
3M CO MTN Capital Goods Fixed Income 304815.78 0.01 US88579YAW12 13.44 Sep 19, 2046 3.13
TRAVELERS COMPANIES INC Insurance Fixed Income 304541.1 0.01 US89417EAL39 12.92 May 15, 2046 3.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 303532.73 0.01 US0778FPAJ86 14.17 Aug 15, 2052 3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 303609.04 0.01 US845743BR32 12.99 Aug 15, 2047 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 303670.01 0.01 US20268JAT07 13.42 Dec 01, 2054 5.55
NUCOR CORP Basic Industry Fixed Income 303282.73 0.01 US670346AN55 11.02 Aug 01, 2043 5.2
BARRICK GOLD CORP Basic Industry Fixed Income 303389.62 0.01 US067901AH18 10.66 Apr 01, 2042 5.25
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 303433.39 0.01 US29736RAF73 11.42 Aug 15, 2042 3.7
WALMART INC Consumer Cyclical Fixed Income 303460.6 0.01 US931142EP44 14.82 Sep 24, 2049 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 302812.52 0.01 US69351UAT07 12.42 Oct 01, 2045 4.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 302839.92 0.01 US744448CU39 14.95 Jan 15, 2051 2.7
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 302564.11 0.01 US638612AJ06 7.73 May 15, 2067 6.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 302221.13 0.01 US641062AZ70 15.73 Sep 14, 2051 2.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 302244.4 0.01 US94106LBR96 11.72 Jun 01, 2041 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 301962.01 0.01 US26138EAY59 12.51 Dec 15, 2046 4.42
DUKE UNIVERSITY Industrial Other Fixed Income 301977.67 0.01 US26442TAH05 15.97 Oct 01, 2055 2.83
BLACK HILLS CORPORATION Electric Fixed Income 301619.13 0.01 US092113AS82 13.38 Oct 15, 2049 3.88
MOODYS CORPORATION Technology Fixed Income 301833.52 0.01 US615369AV78 11.81 Aug 19, 2041 2.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 301220.69 0.01 US970648AK73 13.42 Sep 15, 2049 3.88
ALLEGHANY CORPORATION Insurance Fixed Income 301025.62 0.01 US017175AF71 14.61 Aug 15, 2051 3.25
HUMANA INC Insurance Fixed Income 301118.98 0.01 US444859BB73 11.03 Dec 01, 2042 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 300482.87 0.01 US03040WAX39 14.26 May 01, 2050 3.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 300538.67 0.01 US202795JF88 12.46 Mar 01, 2045 3.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 300218.87 0.01 US26443TAF30 13.64 May 15, 2055 5.9
NUTRIEN LTD Basic Industry Fixed Income 300169.62 0.01 US67077MAS70 11.23 Jan 15, 2045 5.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 300177.12 0.01 US460146CN10 11.85 May 15, 2046 5.15
PECO ENERGY CO Electric Fixed Income 299891.91 0.01 US693304AH06 8.14 Oct 01, 2036 5.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 299259.76 0.01 US898813AQ38 12.73 Dec 01, 2048 4.85
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 299377.73 0.01 US638671AL18 11.21 Apr 22, 2044 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 299409.83 0.01 US548661DJ38 12.05 Sep 15, 2045 4.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 299018.34 0.01 US69351UAV52 13.31 Jun 15, 2048 4.15
NUCOR CORPORATION Basic Industry Fixed Income 299054.29 0.01 US670346AU98 16.09 Dec 15, 2055 2.98
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 298963.14 0.01 US720186AP00 13.31 May 15, 2052 5.05
WESTPAC BANKING CORP Banking Fixed Income 298994.11 0.01 US961214EY50 11.74 Nov 18, 2041 3.13
OHIO POWER CO Electric Fixed Income 298751.98 0.01 US677415CQ28 12.89 Apr 01, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298446.99 0.01 US209111FB47 11.12 Mar 15, 2042 4.2
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 298494.45 0.01 US893521AB05 9.05 Nov 30, 2039 8.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 298185.54 0.01 US224044BV89 8.35 Mar 01, 2039 8.38
KROGER CO Consumer Non-Cyclical Fixed Income 297917.54 0.01 US501044CR02 10.68 Apr 15, 2042 5.0
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297639.48 0.01 US14314CAA36 11.99 Sep 15, 2048 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 297726.05 0.01 US842434CG50 7.76 Nov 15, 2035 5.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 297394.34 0.01 US740816AM58 13.4 Jul 15, 2046 3.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 297492.33 0.01 US29246QAB14 11.82 Jan 25, 2047 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 297136.88 0.01 US05526DBT19 10.69 Sep 25, 2040 3.73
UNION PACIFIC CORPORATION Transportation Fixed Income 297185.63 0.01 US907818EF15 12.58 Nov 15, 2045 4.05
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 296731.24 0.01 US45687AAN28 12.79 Feb 21, 2048 4.3
AMERICAN UNIVERSITY Industrial Other Fixed Income 296773.8 0.01 US030360AD30 13.3 Apr 01, 2049 3.67
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 296609.84 0.01 US914744AD99 12.58 Feb 15, 2045 3.44
200 PARK FUNDING TRUST 144A Insurance Fixed Income 296636.07 0.01 US901928AA97 13.39 Feb 15, 2055 5.74
ZOETIS INC Consumer Non-Cyclical Fixed Income 296329.08 0.01 US98978VAT08 14.84 May 15, 2050 3.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 296405.21 0.01 US78408LAA52 11.68 May 15, 2043 4.0
GATX CORPORATION Finance Companies Fixed Income 296113.5 0.01 US361448BH55 14.68 Jun 01, 2051 3.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 295724.04 0.01 US842400FV09 10.9 Mar 15, 2042 4.05
GRUPO TELEVISA SAB Communications Fixed Income 295866.8 0.01 US40049JBA43 10.7 May 13, 2045 5.0
CSX CORP Transportation Fixed Income 295263.37 0.01 US126408HS51 13.91 Apr 15, 2050 3.8
AETNA INC Insurance Fixed Income 295386.64 0.01 US00817YAP34 11.23 Mar 15, 2044 4.75
SNAP-ON INCORPORATED Capital Goods Fixed Income 295464.34 0.01 US833034AM32 14.74 May 01, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 295069.2 0.01 US68233JAS33 10.69 Jun 01, 2042 5.3
EQUINIX INC Technology Fixed Income 295118.66 0.01 US29444UBT25 14.44 Feb 15, 2052 3.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 294815.03 0.01 US694308HD23 11.11 Jun 15, 2043 4.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 294817.33 0.01 US64128XAE04 11.56 Apr 15, 2045 4.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 294988.93 0.01 US046353AX64 16.18 Aug 06, 2050 2.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 294570.46 0.01 US875127BE14 13.04 Jun 15, 2048 4.3
IDAHO POWER COMPANY MTN Electric Fixed Income 294350.26 0.01 US45138LBL62 13.44 Mar 15, 2055 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294175.29 0.01 US68233JBX19 13.22 Oct 01, 2052 5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 293849.3 0.01 US744533BP41 14.48 Aug 15, 2051 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293948.0 0.01 US58013MEH34 9.22 Feb 01, 2039 5.7
ENTERGY MISSISSIPPI LLC Electric Fixed Income 293950.47 0.01 US29366WAB28 14.44 Jun 01, 2051 3.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 293779.45 0.01 US134429BK47 14.46 Apr 24, 2050 3.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 293496.82 0.01 US69351UAU79 13.12 Jun 01, 2047 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293509.05 0.01 US74456QCG91 14.93 Mar 01, 2051 3.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 293285.21 0.01 US71427QAC24 14.9 Oct 01, 2050 2.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 292901.55 0.01 US341081FH55 11.81 Dec 15, 2042 3.8
WR BERKLEY CORPORATION Insurance Fixed Income 292995.72 0.01 US084423AT91 11.47 Aug 01, 2044 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 293015.25 0.01 US260543CL56 11.5 Oct 01, 2044 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 292669.86 0.01 US202795JU55 15.31 Sep 01, 2051 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 292760.6 0.01 US049560AK13 10.35 Jun 15, 2041 5.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 292890.39 0.01 US29250RAP10 8.38 Apr 15, 2038 7.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 292203.98 0.01 US677050AU08 12.95 Dec 01, 2053 6.2
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 292280.55 0.01 US070101AH36 12.32 Apr 26, 2047 4.75
MICROSOFT CORPORATION Technology Fixed Income 292343.91 0.01 US594918AJ36 10.63 Oct 01, 2040 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 292070.08 0.01 US842434CJ99 10.28 Nov 15, 2040 5.13
APPALACHIAN POWER CO Electric Fixed Income 291549.9 0.01 US037735CY10 13.73 May 01, 2050 3.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 291470.36 0.01 US072863AF08 12.91 Nov 15, 2046 3.97
PARAMOUNT GLOBAL Communications Fixed Income 291116.01 0.01 US124857AJ27 10.25 Jul 01, 2042 4.85
TRAVELERS COMPANIES INC Insurance Fixed Income 291182.59 0.01 US89417EAP43 13.36 Mar 04, 2049 4.1
ENA MASTER TRUST 144A Transportation Fixed Income 291211.11 0.01 US29249BAA35 11.79 May 19, 2048 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 290574.17 0.01 US370334CH52 9.26 Apr 17, 2038 4.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290426.54 0.01 US744448CG45 11.62 Sep 15, 2042 3.6
KINROSS GOLD CORP Basic Industry Fixed Income 290173.55 0.01 US496902AK39 9.5 Sep 01, 2041 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 290237.82 0.01 US15189XAY40 14.45 Mar 01, 2052 3.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 290302.29 0.01 US136375BE10 7.74 Jul 15, 2036 6.71
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 289863.63 0.01 US62954RAA41 15.17 Jul 01, 2055 3.38
PUGET SOUND ENERGY INC Electric Fixed Income 289921.56 0.01 US745332CA21 9.55 Oct 01, 2039 5.76
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 289940.06 0.01 US412822AE80 11.51 Jul 28, 2045 4.63
PAYPAL HOLDINGS INC Technology Fixed Income 289602.73 0.01 US70450YAQ61 13.73 Jun 01, 2054 5.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 289631.11 0.01 US628312AE05 12.58 Jan 16, 2064 6.14
TRAVELERS COMPANIES INC Insurance Fixed Income 289663.01 0.01 US89417EAK55 12.2 Aug 25, 2045 4.3
ALABAMA POWER COMPANY Electric Fixed Income 289667.54 0.01 US010392FL70 11.93 Aug 15, 2044 4.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 289680.13 0.01 US101137AT41 9.68 Mar 01, 2039 4.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 289693.95 0.01 US039483BH46 11.71 Apr 16, 2043 4.02
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 289498.14 0.01 US494368CA98 14.83 Feb 07, 2050 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 289505.76 0.01 US202795JA91 11.54 Oct 01, 2042 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 289541.91 0.01 US720186AG01 11.15 Aug 01, 2043 4.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 289328.58 0.01 US678858BR12 12.68 Apr 01, 2047 4.15
PECO ENERGY CO Electric Fixed Income 288830.58 0.01 US693304AV99 13.25 Sep 15, 2047 3.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 288478.81 0.01 US101137AL15 9.1 Jan 15, 2040 7.38
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288593.37 0.01 US48252DAA37 13.68 Feb 25, 2050 3.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 288063.41 0.01 US893574AF07 10.95 Aug 01, 2042 4.45
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 288125.02 0.01 US31620RAL96 14.32 Sep 17, 2051 3.2
ATHENE HOLDING LTD Insurance Fixed Income 287793.6 0.01 US04686JAE10 14.2 May 15, 2052 3.45
NUTRIEN LTD Basic Industry Fixed Income 287807.27 0.01 US67077MAX65 13.64 May 13, 2050 3.95
BOEING CO Capital Goods Fixed Income 287518.04 0.01 US097023BY08 9.53 Mar 01, 2038 3.55
STORA ENSO OYJ 144A Basic Industry Fixed Income 287550.03 0.01 US86210MAC01 7.47 Apr 15, 2036 7.25
EQUINIX INC Technology Fixed Income 287614.28 0.01 US29444UBM71 14.94 Sep 15, 2051 2.95
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 287617.05 0.01 US694475AA20 8.63 Jun 15, 2039 9.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 287348.29 0.01 US665501AM40 14.35 Oct 16, 2051 3.4
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 287410.77 0.01 US46653KAB44 13.63 May 28, 2051 3.75
MOSAIC CO/THE Basic Industry Fixed Income 287041.14 0.01 US61945CAB90 10.6 Nov 15, 2041 4.88
SNAP-ON INCORPORATED Capital Goods Fixed Income 287070.27 0.01 US833034AL58 13.02 Mar 01, 2048 4.1
AMFAM HOLDINGS INC 144A Insurance Fixed Income 287194.48 0.01 US03115AAC71 12.94 Mar 11, 2051 3.83
ECOLAB INC Basic Industry Fixed Income 287226.13 0.01 US278865BG49 16.1 Aug 15, 2050 2.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 286842.85 0.01 US620076BE80 11.23 Sep 01, 2044 5.5
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 286564.35 0.01 US151191BD46 11.7 Nov 02, 2047 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 286637.26 0.01 US341081FE25 10.47 Jun 01, 2041 5.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 286687.11 0.01 US744448CR00 13.29 Sep 15, 2049 4.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 286407.54 0.01 US575718AK75 14.08 Jun 01, 2055 5.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286181.05 0.01 US09261BAB62 14.92 Sep 30, 2050 2.8
VENTAS REALTY LP Reits Fixed Income 286038.15 0.01 US92277GAB32 10.79 Sep 30, 2043 5.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 285412.69 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285509.92 0.01 US68233JBV52 13.99 May 15, 2050 3.7
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 285191.51 0.01 US81257VAB71 15.16 Oct 01, 2050 2.72
UNION ELECTRIC CO Electric Fixed Income 284724.72 0.01 US906548CL42 12.59 Apr 15, 2045 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 284843.22 0.01 US202795JD31 11.34 Jan 15, 2044 4.7
REVVITY INC Consumer Non-Cyclical Fixed Income 284499.61 0.01 US714046AJ84 13.92 Mar 15, 2051 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284638.49 0.01 US927804FT61 12.22 May 15, 2045 4.2
NNN REIT INC Reits Fixed Income 284400.82 0.01 US637417AR70 15.04 Apr 15, 2052 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284041.84 0.01 US13645RAV69 7.77 Sep 15, 2035 4.8
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 284058.95 0.01 US743756AC23 12.79 Oct 01, 2047 3.74
MOODYS CORPORATION Technology Fixed Income 284090.83 0.01 US615369AQ83 12.87 Dec 17, 2048 4.88
DTE ELECTRIC CO Electric Fixed Income 283767.93 0.01 US23338VAD82 11.71 Jul 01, 2044 4.3
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 283774.53 0.01 US682680CW10 10.79 Apr 01, 2044 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 283359.95 0.01 US842400FA61 7.49 Jul 15, 2035 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283110.28 0.01 US74456QCA22 14.24 Aug 01, 2049 3.2
VERISK ANALYTICS INC Technology Fixed Income 282793.75 0.01 US92345YAG17 14.03 May 15, 2050 3.63
PACIFICORP Electric Fixed Income 282913.02 0.01 US695114BZ08 7.69 Jun 15, 2035 5.25
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 282983.77 0.01 US455170AA81 13.5 Nov 01, 2048 3.97
OHIO EDISON CO Electric Fixed Income 282599.78 0.01 US677347CF16 8.49 Oct 15, 2038 8.25
VOYA FINANCIAL INC Insurance Fixed Income 282651.54 0.01 US929089AC42 12.15 Jun 15, 2046 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 282728.47 0.01 US210518DQ64 14.19 Sep 01, 2052 4.2
ALBEMARLE CORP Basic Industry Fixed Income 282442.68 0.01 US012725AD95 10.86 Dec 01, 2044 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 282481.17 0.01 US75513ECB56 10.93 Dec 15, 2041 4.7
SOUTHERN POWER CO Electric Fixed Income 282510.74 0.01 US843646AJ93 10.86 Jul 15, 2043 5.25
DTE ELECTRIC CO Electric Fixed Income 282029.39 0.01 US23338VAA44 11.62 Apr 01, 2043 4.0
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 281626.33 0.01 US65364UAE64 11.48 Nov 28, 2042 4.12
CODELCO INC 144A Owned No Guarantee Fixed Income 281645.3 0.01 US21987BBD91 14.1 Jan 15, 2051 3.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 281680.58 0.01 US749685AU73 11.59 Jun 01, 2045 5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 281681.88 0.01 US459506AR22 11.09 Nov 15, 2040 3.27
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281764.15 0.01 US666807BD31 10.34 Nov 15, 2040 5.05
WW GRAINGER INC Capital Goods Fixed Income 281777.17 0.01 US384802AD60 12.88 May 15, 2047 4.2
OVINTIV INC Energy Fixed Income 281177.99 0.01 US292505AG96 8.33 Feb 01, 2038 6.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 281201.3 0.01 US74251VAN29 12.64 Nov 15, 2046 4.3
INGREDION INC Consumer Non-Cyclical Fixed Income 280936.32 0.01 US457187AD44 13.75 Jun 01, 2050 3.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 281123.19 0.01 US740816AN32 15.82 Jul 15, 2056 3.3
AEP TEXAS INC Electric Fixed Income 281124.47 0.01 US00108WAN02 14.31 May 15, 2051 3.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 280798.69 0.01 US743315AP89 11.89 Apr 25, 2044 4.35
MICRON TECHNOLOGY INC Technology Fixed Income 280830.99 0.01 US595112BU64 14.42 Nov 01, 2051 3.48
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 280281.71 0.01 US059165EK25 13.05 Sep 15, 2048 4.25
LACLEDE GROUP INC Natural Gas Fixed Income 279994.19 0.01 US505597AD69 11.33 Aug 15, 2044 4.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 279739.32 0.01 US89837LAG05 14.92 Jul 01, 2050 2.52
APPLIED MATERIALS INC Technology Fixed Income 279761.2 0.01 US038222AK16 7.75 Oct 01, 2035 5.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 279582.88 0.01 US040555CM49 10.38 Sep 01, 2041 5.05
ALABAMA POWER COMPANY Electric Fixed Income 279697.31 0.01 US010392FW36 15.24 Mar 15, 2052 3.0
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 279269.11 0.01 US881575AC87 8.57 Nov 15, 2037 6.15
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 279288.16 0.01 US43475RAK23 12.02 Sep 22, 2046 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 279178.09 0.01 US907818ER52 16.02 Sep 15, 2067 4.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 278915.81 0.01 US871829BM89 9.33 Apr 01, 2040 6.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 278979.87 0.01 US15189WAD20 8.52 Nov 01, 2037 6.63
COLONIAL PIPELINE CO 144A Energy Fixed Income 279006.33 0.01 US195869AN27 11.28 Apr 15, 2043 4.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 278592.56 0.01 US13034VAD64 16.77 Sep 01, 2119 3.65
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 278602.89 0.01 US456873AF50 12.99 Mar 21, 2049 4.5
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 278310.16 0.01 US91412NBC39 13.74 Oct 01, 2053 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 278476.42 0.01 US039483BM31 13.17 Sep 15, 2047 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 278523.2 0.01 US25468PCP99 10.8 Aug 16, 2041 4.38
PECO ENERGY CO Electric Fixed Income 278294.09 0.01 US693304BC00 15.3 Sep 15, 2051 2.85
LEGGETT & PLATT INC Capital Goods Fixed Income 277872.23 0.01 US524660BA49 13.98 Nov 15, 2051 3.5
PROLOGIS LP Reits Fixed Income 277756.77 0.01 US74340XBQ34 16.17 Oct 15, 2050 2.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 277811.08 0.01 US863667AG64 11.85 May 15, 2044 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 277815.8 0.01 US98956PAH55 11.9 Aug 15, 2045 4.45
KIMCO REALTY OP LLC Reits Fixed Income 277410.56 0.01 US49446RAT68 12.55 Sep 01, 2047 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277463.55 0.01 US413875AN59 9.96 Dec 15, 2040 6.15
AON PLC Insurance Fixed Income 277475.44 0.01 US00185AAG94 11.76 Jun 14, 2044 4.6
UNUM GROUP Insurance Fixed Income 277308.98 0.01 US91529YAJ55 10.33 Aug 15, 2042 5.75
MYLAN INC Consumer Non-Cyclical Fixed Income 277033.19 0.01 US628530BC02 10.64 Nov 29, 2043 5.4
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 276508.97 0.01 US845437BN11 12.18 Apr 01, 2045 3.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 276088.33 0.01 US059165EL08 14.26 Sep 15, 2049 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 276133.67 0.01 US210518DE35 13.85 Feb 15, 2050 3.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 275494.64 0.01 US69351UAW36 14.61 Oct 01, 2049 3.0
ITC HOLDINGS CORP Electric Fixed Income 275637.53 0.01 US465685AH81 10.66 Jul 01, 2043 5.3
The Nature Conservancy Consumer Cyclical Fixed Income 275287.0 0.01 US63902HBF55 14.24 Mar 01, 2052 3.96
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 275296.1 0.01 US833636AJ21 12.94 Jan 22, 2050 4.25
AXA SA 144A Insurance Fixed Income 274814.69 0.01 US054536AC14 23.58 Dec 31, 2079 6.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274599.45 0.01 US136375DJ88 13.38 Nov 01, 2053 6.13
REGIONS BANK MTN Banking Fixed Income 274729.12 0.01 US75913MAA71 8.1 Jun 26, 2037 6.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 274750.61 0.01 US713448EM65 14.1 Jul 29, 2049 3.38
VENTAS REALTY LP Reits Fixed Income 274767.32 0.01 US92277GAQ01 12.64 Apr 15, 2049 4.88
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 274110.66 0.01 US04621WAE03 14.01 Sep 15, 2051 3.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 274170.64 0.01 US461070AR57 13.92 Sep 30, 2049 3.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 273860.76 0.01 US013716AW59 7.57 Jun 01, 2035 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273945.2 0.01 US927804GC28 14.19 Dec 01, 2049 3.3
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 273949.5 0.01 US06849RAC60 8.52 Sep 15, 2038 7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 274036.85 0.01 US74456QCP90 13.41 Aug 01, 2053 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 273639.01 0.01 US907818EK00 13.19 Aug 15, 2046 3.35
KILROY REALTY LP Reits Fixed Income 273661.35 0.01 US49427RAS13 7.43 Jan 15, 2036 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 273379.16 0.01 US68233JCH59 13.74 Jun 01, 2052 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 273410.98 0.01 US713448CQ97 12.18 Oct 22, 2044 4.25
VODAFONE GROUP PLC Communications Fixed Income 273575.15 0.01 US92857WBZ23 13.93 Feb 10, 2063 5.75
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 273184.79 0.01 US581760AV77 12.92 May 15, 2048 4.39
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 273238.26 0.01 US00115AAF66 12.88 Dec 01, 2046 4.0
DUKE UNIVERSITY Industrial Other Fixed Income 272669.18 0.01 US26442TAF49 11.88 Oct 01, 2044 2.68
FEDEX CORP Transportation Fixed Income 272694.42 0.01 US31428XAU00 11.43 Apr 15, 2043 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272753.73 0.01 US74456QBZ81 13.7 May 01, 2049 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 272464.79 0.01 US68233JBD54 13.14 Sep 30, 2047 3.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 272486.65 0.01 US02361DBC39 13.58 Mar 01, 2055 5.63
AFLAC INCORPORATED Insurance Fixed Income 272184.73 0.01 US001055AF96 9.54 Aug 15, 2040 6.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 272205.77 0.01 US025537AP67 14.09 Mar 01, 2050 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 272412.01 0.01 US56585AAM45 11.25 Dec 15, 2045 5.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 272075.68 0.01 US74834LAY65 11.78 Mar 30, 2045 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271869.73 0.01 US86562MCF59 11.96 Jan 12, 2041 2.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 271573.24 0.01 US02209SBG75 13.4 Feb 14, 2059 6.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271283.32 0.01 US665772CE73 9.82 Nov 01, 2039 5.35
APA CORP (US) 144A Energy Fixed Income 271461.23 0.01 US03743QAN88 11.43 Jul 01, 2049 5.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 271179.88 0.01 US25470DAT63 10.77 Sep 20, 2047 5.2
DUKE ENERGY PROGRESS INC Electric Fixed Income 270825.18 0.01 US26442RAB78 11.69 Mar 30, 2044 4.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 270859.73 0.01 US37310PAC59 13.17 Apr 01, 2049 4.32
SOUTHERN COMPANY (THE) Electric Fixed Income 270596.61 0.01 US842587CW55 8.32 Jul 01, 2036 4.25
BOEING CO Capital Goods Fixed Income 270637.66 0.01 US097023BS30 13.05 Jun 15, 2046 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270329.18 0.01 US742718FB02 13.81 Oct 25, 2047 3.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 270397.31 0.01 US43475RAJ59 10.31 Sep 12, 2043 6.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270181.2 0.01 US00115AAJ88 13.0 Sep 15, 2048 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 269924.89 0.01 US03040WAM73 12.18 Sep 01, 2045 4.3
WALMART INC Consumer Cyclical Fixed Income 269608.96 0.01 US931142DQ36 12.0 Apr 22, 2044 4.3
FORD FOUNDATION Consumer Cyclical Fixed Income 269624.35 0.01 US34531XAB01 15.75 Jun 01, 2050 2.42
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 269448.61 0.01 US13034VAB09 12.2 Aug 01, 2045 4.32
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269162.7 0.01 US059165EM80 14.92 Jun 15, 2050 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 269185.02 0.01 US03027XAY67 13.81 Oct 15, 2049 3.7
DOMINION RESOURCES INC Electric Fixed Income 269205.41 0.01 US25746UBQ13 11.24 Sep 15, 2042 4.05
NSTAR ELECTRIC CO Electric Fixed Income 269284.67 0.01 US67021CAQ06 14.98 Jun 01, 2051 3.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 268901.19 0.01 US224044CC99 10.91 Jun 30, 2043 4.5
S&P GLOBAL INC Technology Fixed Income 268946.38 0.01 US78409VAR50 18.1 Aug 15, 2060 2.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 269094.99 0.01 US695156AV10 13.56 Dec 15, 2049 4.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 268784.37 0.01 US842400GE74 12.08 Feb 01, 2045 3.6
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 268839.31 0.01 US186108CE42 8.29 Dec 15, 2036 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 268466.73 0.01 US94106LBM00 15.73 Nov 15, 2050 2.5
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 268599.07 0.01 US198643AD00 7.72 Oct 01, 2035 4.36
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 268198.46 0.01 US902494AY91 11.23 Aug 15, 2044 5.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 268235.27 0.01 US896517AB53 11.7 Dec 01, 2040 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268035.08 0.01 US478160BK90 11.85 Dec 05, 2043 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 268076.91 0.01 US86944BAJ26 14.23 Aug 15, 2050 3.36
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 267779.32 0.01 US98422HAE62 13.62 Jul 14, 2051 4.1
NEW ENGLAND POWER CO 144A Electric Fixed Income 267825.73 0.01 US644188BH66 13.11 Nov 25, 2052 5.94
ARTHUR J GALLAGHER & CO Insurance Fixed Income 267890.38 0.01 US04316JAB52 14.93 Mar 09, 2052 3.05
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 267897.26 0.01 US43371HAA14 14.25 Jul 15, 2052 3.8
PPG INDUSTRIES INC. Basic Industry Fixed Income 267601.26 0.01 US693506BE61 10.13 Nov 15, 2040 5.5
YALE UNIVERSITY Industrial Other Fixed Income 267014.58 0.01 US98459LAC72 15.66 Apr 15, 2050 2.4
MAYO CLINIC Consumer Non-Cyclical Fixed Income 266957.5 0.01 US578454AD27 13.92 Nov 15, 2052 4.13
BAXALTA INC Consumer Non-Cyclical Fixed Income 266561.42 0.01 US07177MAN39 11.69 Jun 23, 2045 5.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 266339.21 0.01 US06654DAC11 14.1 Jan 01, 2050 3.18
PECO ENERGY CO Electric Fixed Income 266347.0 0.01 US693304AR87 11.31 Oct 15, 2043 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 266251.64 0.01 US96950FAK03 10.86 Nov 15, 2043 5.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265951.43 0.01 US740816AH63 10.4 Oct 15, 2040 4.88
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 266008.35 0.01 US816300AH07 12.08 Mar 01, 2049 5.38
CITIGROUP INC Banking Fixed Income 265436.25 0.01 US172967AS06 15.18 Feb 15, 2098 6.88
NVIDIA CORPORATION Technology Fixed Income 265483.63 0.01 US67066GAJ31 16.19 Apr 01, 2060 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 265148.11 0.01 US03040WAP05 12.88 Dec 01, 2046 4.0
XL GROUP PLC Insurance Fixed Income 265211.34 0.01 US98420EAB11 11.36 Dec 15, 2043 5.25
RICE UNIVERSITY Industrial Other Fixed Income 264439.14 0.01 US96926GAC78 12.13 May 15, 2045 3.57
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264244.21 0.01 US842434CT71 13.47 Feb 15, 2050 3.95
ALLEGHANY CORPORATION Insurance Fixed Income 264274.42 0.01 US017175AD24 11.53 Sep 15, 2044 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 264084.72 0.01 US501044CK58 8.58 Apr 15, 2038 6.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 263903.47 0.01 US494550AV85 8.0 Feb 01, 2037 6.5
OHIO EDISON COMPANY Electric Fixed Income 263596.36 0.01 US677347CE41 7.7 Jul 15, 2036 6.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 263620.55 0.01 US427866BB38 14.59 Nov 15, 2049 3.13
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 263252.16 0.01 US589331AQ02 9.3 Jun 30, 2039 5.85
PUGET SOUND ENERGY INC Electric Fixed Income 262771.06 0.01 US745332CL85 13.41 Jun 01, 2053 5.45
DUKE ENERGY OHIO INC Electric Fixed Income 262857.01 0.01 US26442EAL48 13.43 Mar 15, 2054 5.55
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 262952.61 0.01 US42981FAA93 13.19 Feb 15, 2055 5.81
ERP OPERATING LP Reits Fixed Income 262614.38 0.01 US26884ABE29 12.07 Jun 01, 2045 4.5
DTE ELECTRIC CO Electric Fixed Income 262362.92 0.01 US23338VAF31 12.99 Jun 01, 2046 3.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 262433.8 0.01 US637432NT82 13.26 Mar 15, 2049 4.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 262109.7 0.01 US70213HAF55 16.05 Jul 01, 2060 3.34
SOUTHWESTERN ELEC POWER Electric Fixed Income 262274.72 0.01 US845437BL54 9.48 Mar 15, 2040 6.2
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 261876.51 0.01 US28249NAA90 5.82 Aug 31, 2036 3.54
XCEL ENERGY INC Electric Fixed Income 262033.33 0.01 US98389BAH33 7.7 Jul 01, 2036 6.5
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 261661.94 0.01 US914748AA64 13.7 Feb 15, 2048 3.39
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 261686.09 0.01 US1301ETAA03 15.67 Apr 01, 2051 2.5
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 261727.0 0.01 US591539AA97 15.39 Dec 01, 2050 2.71
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 261763.71 0.01 US72014TAE91 15.05 Jan 01, 2052 2.86
AFLAC INCORPORATED Insurance Fixed Income 261376.05 0.01 US001055AR35 12.71 Oct 15, 2046 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261432.65 0.01 US126650DP20 11.31 Aug 21, 2040 2.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 261516.14 0.01 US43475RAH93 9.04 Sep 29, 2039 6.88
TRINITY ACQUISITION PLC Insurance Fixed Income 261135.77 0.01 US89641UAB70 10.47 Aug 15, 2043 6.13
SIERRA PACIFIC POWER CO Electric Fixed Income 261294.78 0.01 US826418BE49 8.1 Jul 01, 2037 6.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 260996.11 0.01 US637432NR27 13.12 Nov 01, 2048 4.4
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261019.17 0.01 US09256BAH06 11.9 Jul 15, 2045 4.45
MOODYS CORPORATION Technology Fixed Income 261077.32 0.01 US615369AY18 14.31 Feb 25, 2052 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 260869.91 0.01 US828807CT20 11.92 Oct 01, 2044 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 260109.46 0.01 US237194AM73 12.4 Feb 15, 2048 4.55
TUCSON ELECTRIC POWER CO Electric Fixed Income 260124.22 0.01 US898813AV23 13.23 Apr 15, 2053 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 259901.91 0.01 US882508BM50 15.48 Sep 15, 2051 2.7
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 259903.34 0.01 US83416WAA18 4.52 Jun 30, 2035 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 259536.88 0.01 US494368BV45 13.29 Jul 30, 2046 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259382.03 0.01 US74456QBV77 13.2 May 01, 2048 4.05
ITR CONCESSION CO LLC 144A Transportation Fixed Income 259387.64 0.01 US450636AC96 7.48 Jul 15, 2035 5.18
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 259407.15 0.01 US65364UAP12 14.29 Jun 27, 2050 3.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258862.31 0.01 US655844BH01 10.66 Oct 01, 2041 4.84
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 258558.97 0.01 US575634AV24 13.05 Feb 26, 2054 5.87
HASBRO INC Consumer Non-Cyclical Fixed Income 258415.47 0.01 US418056AU19 11.16 May 15, 2044 5.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 257828.52 0.01 US494368BW28 13.07 May 04, 2047 3.9
CORNING INC Technology Fixed Income 257872.66 0.01 US219350BP93 13.68 Nov 15, 2049 3.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 257965.68 0.01 US571676AE56 12.05 Apr 01, 2044 3.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 258025.9 0.01 US59523UAU16 15.2 Sep 15, 2051 2.88
CRH AMERICA INC. 144A Capital Goods Fixed Income 258048.57 0.01 US12626PAN33 11.7 May 18, 2045 5.13
ONE GAS INC Natural Gas Fixed Income 257737.49 0.01 US68235PAG37 12.93 Nov 01, 2048 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 257355.38 0.01 US674599DG73 0.41 Oct 10, 2036 0.0
Novant Health Consumer Non-Cyclical Fixed Income 257510.6 0.01 US66988AAJ34 16.33 Nov 01, 2061 3.32
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 256659.5 0.01 US372546AT84 11.98 Sep 15, 2044 4.3
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 256424.04 0.01 US030288AB07 11.4 Sep 01, 2044 5.0
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 256513.97 0.01 US97068LAA61 11.81 Sep 01, 2048 4.81
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 256554.12 0.01 US694308HA83 11.15 Aug 15, 2042 3.75
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 256235.95 0.01 US478115AB49 13.92 Jul 01, 2053 4.08
ELEVANCE HEALTH INC Insurance Fixed Income 256348.05 0.01 US94973VAL18 7.7 Jan 15, 2036 5.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256006.73 0.01 US31620MBZ86 12.76 Jul 15, 2052 5.63
FORD FOUNDATION Consumer Cyclical Fixed Income 256071.4 0.01 US34531XAC83 18.16 Jun 01, 2070 2.81
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 256092.77 0.01 US00115AAN90 15.3 Aug 15, 2051 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 255428.61 0.01 US13648TAD90 11.57 May 15, 2043 4.3
GEORGIA POWER CO Electric Fixed Income 255093.04 0.01 US373334JR32 10.09 Jun 01, 2040 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255143.93 0.01 US29736RAG56 12.1 Jun 15, 2045 4.38
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 255169.43 0.01 US58013MEK62 10.08 Jul 15, 2040 4.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 255190.51 0.01 US372546AV31 13.14 Sep 15, 2046 3.54
FEL ENERGY VI SARL 144A Electric Fixed Income 255210.2 0.01 US30260LAA35 6.16 Dec 01, 2040 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 254965.55 0.01 US665772CN72 12.36 Aug 15, 2045 4.0
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 254718.39 0.01 US476556CX17 8.46 Jun 01, 2037 6.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 254387.81 0.01 US05348EAZ25 12.87 Oct 15, 2046 3.9
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 254417.43 0.01 US667274AA29 12.65 Nov 01, 2046 3.98
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 254501.62 0.01 US93884PDY34 13.7 Sep 15, 2049 3.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 254219.06 0.01 US040555DB74 14.28 May 15, 2050 3.35
VERISK ANALYTICS INC Technology Fixed Income 253888.99 0.01 US92345YAE68 11.54 Jun 15, 2045 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 254027.31 0.01 US03765HAC51 12.34 Mar 15, 2048 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 254047.55 0.01 US026874DF16 11.74 Jul 10, 2045 4.8
ENTERGY ARKANSAS LLC Electric Fixed Income 253598.85 0.01 US29366MAC29 14.85 Jun 15, 2052 3.35
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 253408.05 0.01 US70462GAA67 12.5 Nov 15, 2048 4.79
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 253180.44 0.01 US299808AF21 11.55 Jun 01, 2044 4.87
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253190.99 0.01 US58013MER16 11.97 May 01, 2043 3.63
MATTEL INC Consumer Non-Cyclical Fixed Income 252662.7 0.01 US577081AU60 9.54 Oct 01, 2040 6.2
MICRON TECHNOLOGY INC Technology Fixed Income 252785.65 0.01 US595112BT91 11.44 Nov 01, 2041 3.37
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 252417.33 0.01 US072863AC76 12.46 Nov 15, 2045 4.18
RELIANCE STL & ALUM CO Basic Industry Fixed Income 252194.04 0.01 US759509AB87 7.98 Nov 15, 2036 6.85
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 252108.14 0.01 US97068LAB45 14.42 Mar 01, 2051 3.06
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 251492.39 0.01 US276480AB69 13.43 Nov 15, 2049 3.9
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 251632.91 0.01 US546676AU17 10.2 Nov 15, 2040 5.13
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 251650.44 0.01 US404530AB34 12.94 Jul 01, 2048 4.21
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 251325.12 0.01 US00188LAB36 10.96 Sep 16, 2044 5.75
FEDEX CORP Transportation Fixed Income 251444.39 0.01 US31428XAW65 10.95 Jan 15, 2044 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251015.26 0.01 US694308JU20 10.63 Jun 01, 2041 4.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 251086.74 0.01 US14149YAW84 11.17 Mar 15, 2043 4.6
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 251115.4 0.01 US454889AM82 8.31 Mar 15, 2037 6.05
MATTEL INC Consumer Non-Cyclical Fixed Income 251181.19 0.01 US577081AW27 10.1 Nov 01, 2041 5.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 250908.72 0.01 US581557BC84 11.32 Mar 15, 2044 4.88
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 250692.51 0.01 US649322AA29 12.32 Aug 01, 2045 4.02
AMERICAN HOMES 4 RENT LP Reits Fixed Income 250744.7 0.01 US02666TAF49 13.67 Apr 15, 2052 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 250311.15 0.01 US907818EQ79 9.37 Sep 15, 2037 3.6
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 250012.09 0.01 US404530AA50 14.38 Jul 01, 2057 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249808.9 0.01 US110122AP35 8.28 Nov 15, 2036 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 249816.22 0.01 US370334BP87 11.33 Feb 15, 2043 4.15
PUBLIC SERVICE COLORADO Electric Fixed Income 249460.94 0.01 US744448CA74 8.72 Aug 01, 2038 6.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 249476.26 0.01 US040555CX04 12.87 Aug 15, 2048 4.2
UNION ELECTRIC CO Electric Fixed Income 249209.89 0.01 US906548CQ39 14.24 Oct 01, 2049 3.25
WR BERKLEY CORPORATION Insurance Fixed Income 249266.23 0.01 US084423AV48 14.4 Mar 30, 2052 3.55
BOEING CO Capital Goods Fixed Income 249340.69 0.01 US097023CB95 13.19 Nov 01, 2048 3.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 248658.28 0.01 US875127BC57 11.81 May 15, 2044 4.35
PUGET SOUND ENERGY INC Electric Fixed Income 248763.13 0.01 US745332CC86 9.66 Jul 15, 2040 5.76
FLORIDA POWER AND LIGHT CO Electric Fixed Income 247726.08 0.01 US341081FL67 12.16 Oct 01, 2044 4.05
PECO ENERGY CO Electric Fixed Income 247753.25 0.01 US693304AS60 12.07 Oct 01, 2044 4.15
EL PASO ELECTRIC CO Electric Fixed Income 247758.79 0.01 US283677AZ52 11.47 Dec 01, 2044 5.0
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 247507.26 0.01 US95765PAE97 15.51 Apr 28, 2061 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 247448.16 0.01 US824348BP04 15.14 Mar 15, 2052 2.9
CMS ENERGY CORPORATION Electric Fixed Income 247059.31 0.01 US125896BN95 11.29 Mar 01, 2044 4.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 247186.11 0.01 US74432QCJ22 10.98 Mar 10, 2040 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246984.4 0.01 US74456QBT22 13.54 Dec 01, 2047 3.6
CSX CORP Transportation Fixed Income 246587.84 0.01 US126408GX55 11.33 Mar 01, 2043 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 246748.91 0.01 US15189XAM02 11.57 Aug 01, 2042 3.55
NORFOLK SOUTHERN CORP Transportation Fixed Income 246231.86 0.01 US655844BN78 11.09 Aug 15, 2043 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 246265.65 0.01 US745332CB04 9.66 Mar 15, 2040 5.79
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 245832.77 0.01 US12623UAB17 11.02 May 02, 2042 5.0
TTX COMPANY MTN 144A Transportation Fixed Income 245878.41 0.01 US87305QCP46 13.34 Dec 01, 2052 5.65
WESTLAKE CORP Basic Industry Fixed Income 245736.17 0.01 US960413AY89 11.56 Aug 15, 2041 2.88
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 245743.4 0.01 US485134BR00 12.86 Mar 15, 2048 4.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 245787.6 0.01 US456873AC20 11.78 Nov 01, 2044 4.65
BOEING CO Capital Goods Fixed Income 245381.47 0.01 US097023BZ72 13.08 Mar 01, 2048 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245156.17 0.01 US842400FW81 11.36 Mar 15, 2043 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245194.23 0.01 US209111FN84 15.16 Nov 15, 2057 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 245218.49 0.01 US29717PAS65 12.71 Mar 15, 2048 4.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 245264.74 0.01 US976826BN62 13.87 Apr 01, 2050 3.65
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 244932.32 0.01 US09581JAU07 13.07 Oct 07, 2051 4.13
WELLTOWER INC Reits Fixed Income 244988.89 0.01 US42217KBB17 10.88 Mar 15, 2043 5.13
NUCOR CORPORATION Basic Industry Fixed Income 244994.6 0.01 US670346AQ86 12.94 May 01, 2048 4.4
STANFORD UNIVERSITY Industrial Other Fixed Income 244848.87 0.01 US09659DAB29 13.6 May 01, 2047 3.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244862.12 0.01 US209111EQ25 8.36 Dec 01, 2036 5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244562.96 0.01 US09256BAM90 13.79 Sep 10, 2049 3.5
ALABAMA POWER CO Electric Fixed Income 244347.73 0.01 US010392FD54 10.12 Mar 15, 2041 5.5
KIMCO REALTY OP LLC Reits Fixed Income 243961.32 0.01 US49446RAV15 13.72 Oct 01, 2049 3.7
REGENCY CENTERS LP Reits Fixed Income 243966.56 0.01 US75884RAY99 12.9 Mar 15, 2049 4.65
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 244009.76 0.01 US773903AE95 8.75 Dec 01, 2037 6.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 243788.82 0.01 US579780AP26 12.67 Aug 15, 2047 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 243808.02 0.01 US745332BX33 8.23 Mar 15, 2037 6.27
BOEING CO Capital Goods Fixed Income 243928.97 0.01 US097023CF00 14.89 Mar 01, 2059 3.83
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 243242.96 0.01 US824348AQ95 11.54 Dec 15, 2042 4.0
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 243335.21 0.01 US53079QAD97 13.79 Oct 15, 2097 7.7
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 243426.37 0.01 US460690BQ26 12.2 Oct 01, 2048 5.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 243430.45 0.01 US13645RAQ74 10.17 Jan 15, 2042 5.75
NISOURCE INC Natural Gas Fixed Income 243017.99 0.01 US65473QAZ63 10.11 Feb 01, 2042 5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243142.09 0.01 US09256BAE74 10.17 Aug 15, 2042 6.25
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 242972.09 0.01 US74071PAB94 13.45 Aug 01, 2052 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242654.43 0.01 US845743BS15 12.9 Nov 15, 2048 4.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 242327.78 0.01 US0778FPAF64 13.99 Mar 17, 2051 3.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242067.21 0.01 US842434CK62 11.5 Sep 15, 2042 3.75
PECO ENERGY CO Electric Fixed Income 242034.95 0.01 US693304AX55 14.54 Sep 15, 2049 3.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 241757.97 0.01 US740816AP89 15.7 Oct 15, 2050 2.52
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 241391.02 0.01 US05348EBB48 12.69 Jul 01, 2047 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241512.28 0.01 US74251VAF94 11.09 Sep 15, 2042 4.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 241579.58 0.01 US914886AA41 17.03 Oct 01, 2111 5.25
CSX CORP Transportation Fixed Income 241127.19 0.01 US126408HT35 15.81 May 15, 2051 2.5
CAMDEN PROPERTY TRUST Reits Fixed Income 241264.78 0.01 US133131AY84 14.32 Nov 01, 2049 3.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240939.04 0.01 US74251VAJ17 11.54 May 15, 2043 4.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 240706.24 0.01 US976656CK28 13.07 Oct 15, 2048 4.3
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 240854.23 0.01 US59562EAH80 8.15 Oct 15, 2036 5.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240880.2 0.01 US655844CN69 14.58 Mar 15, 2053 3.7
PECO ENERGY CO Electric Fixed Income 240601.87 0.01 US693304AY39 15.15 Jun 15, 2050 2.8
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 240045.78 0.01 US592189AA23 12.83 Jul 01, 2045 3.4
CITIGROUP INC Banking Fixed Income 240112.17 0.01 US172967EP21 8.47 Mar 05, 2038 6.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 239884.88 0.01 US17858PAB76 12.68 Aug 15, 2048 4.38
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 239920.7 0.01 US665772CG22 10.11 Aug 15, 2040 4.85
APPALACHIAN POWER CO Electric Fixed Income 239602.74 0.01 US037735CT25 11.64 May 15, 2044 4.4
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 239001.82 0.01 US354613AM38 14.81 Aug 12, 2051 2.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 239159.11 0.01 US07274NBG79 11.96 Apr 15, 2045 3.95
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 238834.31 0.01 US455434BT65 12.56 May 01, 2046 4.05
ALABAMA POWER COMPANY Electric Fixed Income 238147.38 0.01 US010392FF03 10.41 Jun 01, 2041 5.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 237899.98 0.01 US585055AY20 11.69 Apr 01, 2043 4.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 237984.17 0.01 US8426EPAE81 14.64 Sep 30, 2051 3.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 238024.01 0.01 US401378AB01 15.49 Jun 19, 2064 4.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 237645.47 0.01 US059165EJ51 13.07 Aug 15, 2047 3.75
APPALACHIAN POWER CO Electric Fixed Income 236943.98 0.01 US037735CX37 12.7 Mar 01, 2049 4.5
PECO ENERGY CO Electric Fixed Income 237009.06 0.01 US693304BA44 14.86 Mar 15, 2051 3.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 236779.6 0.01 US141781BJ21 13.67 May 23, 2049 3.88
NEVADA POWER COMPANY Electric Fixed Income 236479.18 0.01 US641423BZ08 10.0 Sep 15, 2040 5.38
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 236546.61 0.01 US70462GAC24 14.24 Nov 15, 2050 3.22
PECO ENERGY CO Electric Fixed Income 236580.93 0.01 US693304BG14 13.8 Sep 15, 2054 5.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 236584.27 0.01 US07274NBA00 7.51 Jul 30, 2035 5.5
NEVADA POWER CO Electric Fixed Income 236295.94 0.01 US641423CA48 10.22 May 15, 2041 5.45
PACIFICORP Electric Fixed Income 236096.73 0.01 US695114CN68 10.93 Feb 01, 2042 4.1
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 235812.12 0.01 US837004CE86 9.99 Feb 01, 2041 5.45
INDIANA MICHIGAN POWER CO Electric Fixed Income 235880.92 0.01 US454889AR79 12.89 Jul 01, 2047 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235909.75 0.01 US134429BR99 13.61 Oct 13, 2054 5.25
TIFFANY & CO Consumer Cyclical Fixed Income 235680.26 0.01 US886546AD24 11.63 Oct 01, 2044 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235688.76 0.01 US209111FK46 14.81 Dec 01, 2056 4.3
XSTRATA CANADA CORP Basic Industry Fixed Income 235331.16 0.01 US655422AV53 7.44 Jun 15, 2035 6.2
The Washington University Industrial Other Fixed Income 235379.62 0.01 US940663AC19 15.16 Apr 15, 2054 3.52
MARS INC 144A Consumer Non-Cyclical Fixed Income 235449.66 0.01 US571676AQ86 15.34 Jul 16, 2050 2.45
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 235124.08 0.01 US23745QAA22 12.68 Aug 01, 2048 4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235124.82 0.01 US74456QCD60 15.23 May 01, 2050 2.7
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 234805.43 0.01 US63861UAA79 13.98 Nov 01, 2052 4.56
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 234853.21 0.01 US45791GAA04 14.3 May 15, 2052 4.07
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234856.61 0.01 US743315AQ62 12.45 Jan 26, 2045 3.7
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 234583.66 0.01 US125491AP51 13.44 Jun 15, 2051 4.1
ERP OPERATING LP Reits Fixed Income 234585.53 0.01 US26884ABH59 12.8 Aug 01, 2047 4.0
FEDEX CORP Transportation Fixed Income 234670.05 0.01 US31428XCE40 11.29 May 15, 2041 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 234685.34 0.01 US256677AM79 13.02 Nov 01, 2052 5.5
CROWN CASTLE INC Communications Fixed Income 234685.54 0.01 US22822VAM37 12.28 Feb 15, 2049 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 234309.18 0.01 US713448BS62 10.45 Nov 01, 2040 4.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234190.25 0.01 US071813BP32 12.89 Aug 15, 2046 3.5
NSTAR ELECTRIC CO Electric Fixed Income 234281.48 0.01 US67021CAJ62 11.6 Mar 01, 2044 4.4
VALMONT INDUSTRIES INC Capital Goods Fixed Income 233833.46 0.01 US920253AE15 13.48 Oct 01, 2054 5.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 233401.95 0.01 US117043AV12 12.21 Apr 01, 2052 5.1
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 233435.07 0.01 US16876BAA08 12.64 Jan 01, 2047 4.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 233236.4 0.01 US575767AJ78 10.4 Dec 01, 2041 5.38
BLACK HILLS CORPORATION Electric Fixed Income 232886.14 0.01 US092113AN95 12.4 Sep 15, 2046 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 232890.28 0.01 US202795JQ44 14.41 Nov 15, 2049 3.2
DOVER CORP Capital Goods Fixed Income 233056.77 0.01 US260003AF59 7.81 Oct 15, 2035 5.38
AMEREN ILLINOIS CO Electric Fixed Income 232656.22 0.01 US02361DAM20 11.46 Dec 15, 2043 4.8
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 232760.25 0.01 US707567AE33 15.14 Apr 29, 2061 3.8
VENTAS REALTY LP Reits Fixed Income 232816.27 0.01 US92277GAF46 11.76 Feb 01, 2045 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 232848.97 0.01 US26444HAF82 12.88 Jul 15, 2048 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 232319.94 0.01 US713448CZ96 12.0 Jul 17, 2045 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 232371.75 0.01 US575767AR94 16.45 Dec 01, 2061 3.2
CROWN CASTLE INC Communications Fixed Income 231531.35 0.01 US22822VAQ41 13.21 Jul 01, 2050 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231574.2 0.01 US674599CF00 11.48 Jun 15, 2045 4.63
XTO ENERGY INC Energy Fixed Income 231623.26 0.01 US98385XAM83 8.22 Aug 01, 2037 6.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231078.43 0.01 US72650RBC51 11.05 Jan 31, 2043 4.3
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 231205.38 0.01 US111021AN11 13.14 Nov 08, 2049 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 230824.05 0.01 US026874AZ07 7.87 May 01, 2036 6.25
KIMCO REALTY OP LLC Reits Fixed Income 230824.32 0.01 US49446RAQ20 12.7 Dec 01, 2046 4.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 230596.45 0.01 US02364WAP05 8.65 Nov 15, 2037 6.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230717.57 0.01 US665772CA51 7.59 Jul 15, 2035 5.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 230726.55 0.01 US976826BF39 8.57 Oct 01, 2038 7.6
CLECO POWER LLC Electric Fixed Income 230350.13 0.01 US185508AG32 9.95 Dec 01, 2040 6.0
Novant Health Consumer Non-Cyclical Fixed Income 230064.75 0.01 US66988AAG94 9.34 Nov 01, 2036 2.64
TARGET CORPORATION Consumer Cyclical Fixed Income 230173.9 0.01 US87612EAU01 8.38 Jan 15, 2038 7.0
NEVADA POWER COMPANY Electric Fixed Income 229923.31 0.01 US641423CE69 14.31 Aug 01, 2050 3.13
OGLETHORPE POWER CORPORATION Electric Fixed Income 229958.36 0.01 US677050AQ95 13.56 Aug 01, 2050 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 228663.47 0.01 US678858BS94 12.96 Aug 15, 2047 3.85
EMORY UNIVERSITY Industrial Other Fixed Income 228726.87 0.01 US29157TAE64 14.87 Sep 01, 2050 2.97
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 228862.46 0.01 US546676AX55 12.14 Oct 01, 2045 4.38
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 228505.59 0.01 US842329AA23 11.72 Jul 15, 2045 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228637.19 0.01 US842400EZ22 7.7 Jan 15, 2036 5.55
KENTUCKY UTILITIES COMPANY Electric Fixed Income 228095.69 0.01 US491674BM82 14.44 Jun 01, 2050 3.3
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 228107.67 0.01 US292487AA37 14.06 Aug 18, 2050 3.07
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 227758.85 0.01 US69351UAN37 10.24 Jul 15, 2041 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 227849.01 0.01 US911312AR75 11.72 Oct 01, 2042 3.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 227930.67 0.01 US13648TAH05 16.26 Nov 15, 2069 4.2
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 227487.34 0.01 US92911QAA58 9.45 Apr 05, 2041 7.25
ONEOK INC Energy Fixed Income 227488.63 0.01 US682680BU62 11.17 Dec 01, 2042 4.2
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 227531.28 0.01 US678858BM25 10.31 May 15, 2041 5.25
NIKE INC Consumer Cyclical Fixed Income 227560.0 0.01 US654106AD51 12.01 May 01, 2043 3.63
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 227368.25 0.01 US744482BM11 13.63 Jul 01, 2049 3.6
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 226896.48 0.01 US16876HAB50 15.41 Aug 15, 2050 2.51
TEXAS INSTRUMENTS INC Technology Fixed Income 226913.68 0.01 US882508BQ64 14.12 Aug 16, 2052 4.1
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 226293.73 0.01 US582839AF31 9.56 Nov 01, 2039 5.9
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 226469.27 0.01 US58601VAC63 14.12 Nov 01, 2049 3.45
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 226185.12 0.01 US33939HAB50 9.76 Dec 30, 2039 4.32
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 226195.64 0.01 US744448CK56 11.64 Mar 15, 2044 4.3
LEAR CORPORATION Consumer Cyclical Fixed Income 226000.99 0.01 US521865BD60 13.72 Jan 15, 2052 3.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 225593.88 0.01 US02666TAD90 14.16 Jul 15, 2051 3.38
WESTPAC BANKING CORP Banking Fixed Income 225706.29 0.01 US961214EG45 9.89 Jul 24, 2039 4.42
ESSEX PORTFOLIO LP Reits Fixed Income 225709.55 0.01 US29717PAX50 15.11 Sep 01, 2050 2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 225791.46 0.01 US82939GAJ76 14.13 Aug 08, 2049 3.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225811.47 0.01 US855244AH20 12.17 Jun 15, 2045 4.3
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 225425.44 0.01 US50203UAA16 14.0 Dec 31, 2057 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225444.28 0.01 US75513ECC30 12.07 Dec 15, 2044 4.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 225130.32 0.01 US98956PAB85 9.62 Nov 30, 2039 5.75
AEP TEXAS INC Electric Fixed Income 225220.89 0.01 US00108WAJ99 13.08 May 01, 2049 4.15
CONOCOPHILLIPS Energy Fixed Income 225015.7 0.01 US20825CAP95 8.97 May 15, 2038 5.9
CommonSpirit Health Consumer Non-Cyclical Fixed Income 225031.99 0.01 US20268JAM53 12.59 Nov 01, 2052 6.46
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 224429.64 0.01 US740816AG80 8.98 Jan 15, 2039 6.5
IDAHO POWER COMPANY MTN Electric Fixed Income 224458.25 0.01 US45138LBH50 13.19 Mar 15, 2053 5.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 224509.1 0.01 US914886AE62 15.19 Oct 01, 2050 2.81
BROWN & BROWN INC Insurance Fixed Income 224634.21 0.01 US115236AN13 13.31 Jun 23, 2055 6.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 224142.82 0.01 US291011BM54 15.29 Oct 15, 2050 2.75
Mount Sinai Consumer Non-Cyclical Fixed Income 224162.27 0.01 US623115AF95 13.34 Jul 01, 2050 3.39
DUKE ENERGY INDIANA INC Electric Fixed Income 223888.41 0.01 US263901AD25 11.03 Mar 15, 2042 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 223901.26 0.01 US713448ET19 10.74 Mar 19, 2040 3.5
AON PLC Insurance Fixed Income 223489.57 0.01 US00185AAB08 11.41 Dec 12, 2042 4.25
VODAFONE GROUP PLC Communications Fixed Income 223575.0 0.01 US92857WCB46 13.98 Jun 28, 2064 5.88
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 223378.37 0.01 US532457BC13 8.75 Nov 15, 2037 5.95
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 223440.45 0.01 US01959LAA08 11.31 Nov 15, 2045 4.8
DELL INC Technology Fixed Income 223025.27 0.01 US24702RAM34 9.9 Sep 10, 2040 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 222923.6 0.01 US871829BH94 12.73 Mar 15, 2048 4.45
PARAMOUNT GLOBAL Communications Fixed Income 222575.55 0.01 US92553PAW23 10.56 Apr 01, 2044 5.25
OhioHealth Consumer Non-Cyclical Fixed Income 222697.6 0.01 US67777JAM09 11.99 Nov 15, 2041 2.83
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 222746.54 0.01 US455434BS82 11.68 Sep 01, 2045 4.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 222097.12 0.01 US785592AZ90 5.4 Sep 15, 2037 5.9
CENCORA INC Consumer Non-Cyclical Fixed Income 221592.84 0.01 US03073EAQ89 12.89 Dec 15, 2047 4.3
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 221769.41 0.01 US84765EAA64 13.78 Jul 15, 2049 3.49
WESTAR ENERGY INC Electric Fixed Income 220940.92 0.01 US95709TAH32 11.05 Mar 01, 2042 4.13
3M CO MTN Capital Goods Fixed Income 220995.22 0.01 US88579YAH45 12.32 Jun 15, 2044 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220725.45 0.01 US532457BR81 13.18 May 15, 2047 3.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 220759.9 0.01 US677050AL09 12.16 Apr 01, 2046 4.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 220598.0 0.01 US82622RAG11 15.16 May 28, 2065 5.9
CORNING INC Technology Fixed Income 219972.14 0.01 US219350BL89 14.75 Nov 15, 2068 5.85
UPMC Consumer Non-Cyclical Fixed Income 219637.76 0.01 US90320WAH60 10.93 May 15, 2043 5.38
BOEING CO Capital Goods Fixed Income 219339.47 0.01 US097023BV68 12.78 Mar 01, 2047 3.65
NNN REIT INC Reits Fixed Income 219213.44 0.01 US637417AM83 12.64 Oct 15, 2048 4.8
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 218956.99 0.01 US49338CAC73 13.84 Jan 18, 2052 3.59
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 218518.2 0.01 US824348AS51 11.81 Aug 01, 2045 4.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 218113.48 0.01 US040555DA91 13.95 Dec 01, 2049 3.5
MARKEL GROUP INC Insurance Fixed Income 218238.08 0.01 US570535AS38 12.68 Nov 01, 2047 4.3
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218259.53 0.01 US219023AC21 8.2 Apr 15, 2037 6.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 217255.73 0.01 US0778FPAB50 12.85 Jul 29, 2049 4.3
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 216924.65 0.01 US485134BQ27 12.83 Jun 15, 2047 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 216655.29 0.01 US797440BV50 13.13 Jun 01, 2047 3.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 216774.1 0.01 US844895AX00 12.67 Sep 29, 2046 3.8
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 216530.75 0.01 US115637AL44 11.61 Jan 15, 2043 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 216308.18 0.01 US478375AN81 14.54 Jul 02, 2064 4.95
AEP TEXAS INC Electric Fixed Income 216341.51 0.01 US00108WAF77 12.97 Oct 01, 2047 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 216106.64 0.01 US674599CY98 12.15 Aug 15, 2049 4.4
WALT DISNEY CO Communications Fixed Income 216139.0 0.01 US254687GA88 15.95 May 13, 2060 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215532.24 0.01 US05526DBU81 13.39 Sep 25, 2050 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214757.11 0.01 US86562MCQ15 11.82 Jan 14, 2042 3.05
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 214782.55 0.01 US686514AF73 13.25 Oct 01, 2048 4.09
SOUTHWEST GAS CORP Natural Gas Fixed Income 214856.99 0.01 US845011AB10 13.19 Jun 01, 2049 4.15
EQUIFAX INC Technology Fixed Income 214874.39 0.01 US294429AG04 8.03 Jul 01, 2037 7.0
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 214925.46 0.01 US976826BE63 8.37 Aug 15, 2037 6.38
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 214969.95 0.01 US14745XAA63 16.78 Jun 01, 2122 5.41
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 214547.22 0.01 US478375AL26 11.44 Jul 02, 2044 4.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 214628.0 0.01 US10922NAH61 13.55 Dec 22, 2051 3.85
DETROIT EDISON CO Electric Fixed Income 214663.3 0.01 US250847EB27 7.87 Jun 01, 2036 6.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214751.15 0.01 US571748BQ48 15.41 Dec 15, 2051 2.9
OGLETHORPE POWER CORPORATION Electric Fixed Income 213901.03 0.01 US677050AY20 13.07 Feb 01, 2055 5.9
CHEVRON USA INC Energy Fixed Income 213920.94 0.01 US166756AU09 11.29 Nov 15, 2043 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213688.86 0.01 US606822BE37 9.95 Mar 07, 2039 4.15
APPALACHIAN POWER CO Electric Fixed Income 213454.61 0.01 US037735CV70 11.95 Jun 01, 2045 4.45
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 213301.7 0.01 US69351UAM53 9.33 May 15, 2039 6.25
OGLETHORPE POWER CORP Electric Fixed Income 213000.25 0.01 US677050AG14 9.5 Nov 01, 2039 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 213013.4 0.01 US291011BB99 9.3 Apr 15, 2039 6.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213016.44 0.01 US207597EH49 12.35 Jun 01, 2045 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 213044.45 0.01 US98978VAP85 12.87 Aug 20, 2048 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 212710.27 0.01 US031162AY66 8.71 Jun 01, 2038 6.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212455.86 0.01 US674599DH56 8.68 Jun 15, 2039 7.95
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 212383.65 0.01 US837004CG35 11.46 Jun 15, 2043 4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212384.53 0.01 US82938NAD66 13.14 Apr 12, 2047 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211841.82 0.01 US74456QBF28 12.06 Jun 01, 2044 4.0
PUGET SOUND ENERGY INC Electric Fixed Income 211874.91 0.01 US745332CG90 12.13 May 20, 2045 4.3
TR FINANCE LLC Technology Fixed Income 211232.23 0.01 US87268LAD91 10.94 Nov 23, 2043 5.65
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 211381.42 0.01 US478115AF52 16.63 Jan 01, 2060 2.81
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210780.71 0.01 US15189XBA54 13.68 Oct 01, 2052 4.85
S&P GLOBAL INC Technology Fixed Income 210823.72 0.01 US78409VAB09 8.58 Nov 15, 2037 6.55
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 210853.8 0.01 US11952AAA07 6.35 Feb 15, 2039 7.88
TAMPA ELECTRIC CO Electric Fixed Income 210536.4 0.01 US875127AV48 7.82 May 15, 2036 6.55
Tufts University Industrial Other Fixed Income 210431.34 0.01 US899043AC75 14.77 Aug 15, 2051 3.1
NXP BV Technology Fixed Income 210027.32 0.01 US62954HAN89 14.67 Nov 30, 2051 3.25
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 209590.61 0.01 US91481CAA80 16.95 Sep 01, 2112 4.67
APPALACHIAN POWER CO Electric Fixed Income 209526.96 0.01 US037735CK16 8.24 Aug 15, 2037 6.7
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 209578.19 0.01 US81373PAA12 12.66 Apr 15, 2048 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209079.96 0.01 US29736RAC43 8.5 May 15, 2037 6.0
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 208432.95 0.01 US675553AA99 11.26 May 15, 2045 5.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 208473.66 0.01 US416515AS38 8.14 Oct 15, 2036 5.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 208335.58 0.01 US00115AAL35 14.27 Sep 15, 2049 3.15
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 207936.36 0.01 US66988AAE47 11.62 Nov 01, 2043 4.37
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 208014.4 0.01 US678858BP55 11.47 Mar 15, 2044 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208080.02 0.01 US74456QCE44 16.18 Aug 01, 2050 2.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208117.38 0.01 US744448CN95 13.12 Jun 15, 2047 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 207758.36 0.01 US291011BD55 9.9 Nov 15, 2039 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 207771.11 0.01 US745332CE43 10.84 Nov 15, 2041 4.43
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 207485.41 0.01 US89837LAH87 14.14 Mar 01, 2052 4.2
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 207568.84 0.01 US007944AG63 13.19 Mar 01, 2049 3.63
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 207588.42 0.01 US677412AF59 9.49 Jun 15, 2042 6.88
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 207399.33 0.01 US78408LAC19 11.83 Sep 30, 2044 4.35
CENCOSUD SA 144A Consumer Cyclical Fixed Income 206971.53 0.01 US15132HAG65 10.51 Feb 12, 2045 6.63
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 206563.19 0.01 US595620AE52 7.75 Nov 01, 2035 5.75
DOVER CORP Capital Goods Fixed Income 206298.42 0.01 US260003AG33 8.59 Mar 15, 2038 6.6
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 206409.95 0.01 US485260BM43 11.57 Jul 15, 2044 4.3
NXP BV Technology Fixed Income 206101.3 0.01 US62954HAL24 11.64 Feb 15, 2042 3.13
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 206178.33 0.01 US01959LAC63 13.21 Apr 15, 2049 3.89
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 205699.99 0.01 US461070AN44 12.83 Sep 15, 2046 3.7
CORNING INC Technology Fixed Income 205739.32 0.01 US219350AR68 1.6 Aug 15, 2036 7.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 205775.05 0.01 US402740AE49 10.76 Oct 15, 2045 5.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 205483.32 0.01 US461070AG92 9.15 Jul 15, 2039 6.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205172.6 0.01 US071813BG33 11.37 Jun 15, 2043 4.5
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 205076.78 0.01 US662352AB99 10.67 Nov 01, 2043 6.15
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 204839.63 0.01 US976656BZ06 8.38 Dec 01, 2036 5.7
LAM RESEARCH CORPORATION Technology Fixed Income 204441.58 0.01 US512807AX67 16.7 Jun 15, 2060 3.13
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 204066.26 0.01 US896516AA97 12.57 Dec 01, 2045 4.13
INTERSTATE POWER & LIGHT CO Electric Fixed Income 203771.17 0.01 US461070AK05 11.28 Oct 15, 2043 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203915.25 0.01 US68233JAF12 8.58 Sep 01, 2038 7.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 203664.94 0.01 US94106LBC28 12.21 Mar 01, 2045 4.1
RPM INTERNATIONAL INC Basic Industry Fixed Income 203184.77 0.01 US749685AW30 12.81 Jan 15, 2048 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 203222.84 0.01 US53079EAZ79 9.99 May 01, 2042 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202964.69 0.01 US842400FF58 8.17 Jan 15, 2037 5.55
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 202985.74 0.01 US89837RAD44 13.22 Jun 01, 2046 3.47
MICROSOFT CORPORATION Technology Fixed Income 202546.54 0.01 US594918CU62 13.03 Jun 15, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202703.8 0.01 US74456QCC87 14.33 Jan 01, 2050 3.15
STEEL DYNAMICS INC Basic Industry Fixed Income 202302.03 0.01 US858119BP41 14.41 Oct 15, 2050 3.25
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 202177.94 0.01 US313747AX55 12.64 Aug 01, 2046 3.63
PRECISION CASTPARTS CORP Capital Goods Fixed Income 202197.72 0.01 US740189AN56 7.91 Jun 15, 2035 4.2
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 202277.95 0.01 US86765BAH24 9.06 Feb 15, 2040 6.85
BANNER HEALTH Consumer Non-Cyclical Fixed Income 201174.18 0.01 US06654DAE76 14.84 Jan 01, 2051 2.91
MICROSOFT CORPORATION Technology Fixed Income 201236.5 0.01 US594918BM55 14.77 Nov 03, 2055 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201028.58 0.01 US74456QBN51 12.4 Nov 01, 2045 4.15
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 201052.94 0.01 US28932MAD74 7.39 Feb 11, 2040 6.09
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 201087.76 0.01 US416515BB93 11.49 Apr 15, 2043 4.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200410.2 0.01 US797440BQ65 10.97 Apr 01, 2042 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 200463.8 0.01 US875127BA91 11.36 Jun 15, 2042 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 200200.55 0.01 US845743BQ58 12.97 Aug 15, 2046 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199795.12 0.01 US674599CN34 12.15 Mar 15, 2048 4.2
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 199919.1 0.01 US01959LAE20 15.03 Nov 15, 2051 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199499.44 0.01 US74456QAV86 9.79 Mar 01, 2040 5.5
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 198880.45 0.01 US708696BV09 8.95 Oct 01, 2038 6.15
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 198899.85 0.01 US665501AK83 11.22 Sep 15, 2042 4.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 198557.89 0.01 US80414L3F04 12.87 Jun 02, 2055 6.38
REGIONS FINANCIAL CORPORATION Banking Fixed Income 198561.57 0.01 US7591EPAE09 8.31 Dec 10, 2037 7.38
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 198570.32 0.01 US38239KAA60 9.02 Oct 15, 2037 4.5
ONEOK INC Energy Fixed Income 198670.85 0.01 US682680BT99 8.25 May 01, 2037 6.4
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 198747.26 0.01 US744533BJ80 8.49 Nov 15, 2037 6.63
Stanford University Industrial Other Fixed Income 198123.86 0.01 US85440KAD63 15.77 Jun 01, 2050 2.41
MOODYS CORPORATION Technology Fixed Income 198264.72 0.01 US615369AX35 16.93 Nov 29, 2061 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197930.47 0.01 US015271AQ26 12.56 Apr 15, 2049 4.85
XCEL ENERGY INC Electric Fixed Income 197959.03 0.01 US98389BAN01 10.42 Sep 15, 2041 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 197783.7 0.01 US548661CJ47 7.77 Oct 15, 2035 5.5
AT&T INC Communications Fixed Income 197798.98 0.01 US00206RDF64 9.64 Aug 15, 2040 6.0
TTX COMPANY MTN 144A Transportation Fixed Income 197230.96 0.01 US87305QCJ85 12.25 Feb 01, 2045 3.9
MARKEL CORP Insurance Fixed Income 197233.17 0.01 US570535AP98 10.99 Mar 30, 2043 5.0
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 196718.09 0.01 US12625GAD60 11.82 May 09, 2043 4.25
HOWARD UNIVERSITY Industrial Other Fixed Income 196864.56 0.01 US442851BH38 10.15 Oct 01, 2052 5.21
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 196363.54 0.01 US546676AV99 11.39 Nov 15, 2043 4.65
PROLOGIS LP Reits Fixed Income 195980.45 0.01 US74340XCC39 14.48 Mar 01, 2050 3.05
WESTAR ENERGY INC Electric Fixed Income 195719.26 0.01 US95709TAK60 11.21 Sep 01, 2043 4.63
DETROIT EDISON Electric Fixed Income 195474.53 0.01 US250847EA44 8.69 Oct 01, 2037 5.7
NORTHERN STATES POWER MINN Electric Fixed Income 195656.8 0.01 US665772CL17 12.02 May 15, 2044 4.13
OGLETHORPE POWER CORP Electric Fixed Income 195404.99 0.01 US677050AJ52 11.32 Dec 01, 2042 4.2
PARAMOUNT GLOBAL Communications Fixed Income 194686.58 0.01 US124857AF05 9.47 Oct 15, 2040 5.9
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 194366.81 0.01 US00289LAA35 7.34 Apr 30, 2043 6.88
HUMANA INC Insurance Fixed Income 193838.27 0.01 US444859AZ50 8.35 Jun 15, 2038 8.15
OHIO POWER CO Electric Fixed Income 194007.17 0.01 US199575AV32 7.63 Oct 01, 2035 5.85
APACHE CORPORATION Energy Fixed Income 193556.4 0.01 US037411AR61 8.02 Jan 15, 2037 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192777.16 0.01 US655844CB22 15.0 Aug 01, 2118 5.1
WESTERN UNION CO Technology Fixed Income 192463.08 0.01 US959802AM19 9.62 Jun 21, 2040 6.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 192527.88 0.01 US195869AL60 8.21 Aug 01, 2037 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192572.83 0.01 US74456QAR74 8.52 May 01, 2037 5.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192239.46 0.01 US03835VAF31 11.98 Oct 01, 2046 4.4
PRINCETON UNIVERSITY Industrial Other Fixed Income 192254.45 0.01 US89837LAB18 9.36 Mar 01, 2039 5.7
PUGET SOUND ENERGY INC Electric Fixed Income 192116.88 0.01 US745332BW59 7.87 Jun 15, 2036 6.72
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 191808.65 0.01 US678858BQ39 12.27 Dec 15, 2044 4.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 191829.53 0.01 US254010AB73 11.12 Nov 01, 2042 4.5
University of Chicago Industrial Other Fixed Income 191228.92 0.01 US91412NBE94 13.37 Apr 01, 2050 2.55
RICE UNIVERSITY Industrial Other Fixed Income 191019.65 0.01 US96926GAD51 14.92 May 15, 2055 3.77
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190783.7 0.01 US822582CH36 14.45 Apr 06, 2050 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190522.86 0.01 US797440BL78 9.99 May 15, 2040 5.35
DELMARVA POWER & LIGHT CO Electric Fixed Income 190580.8 0.01 US247109BR13 11.29 Jun 01, 2042 4.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 190644.49 0.01 US30036FAB76 13.09 Mar 15, 2053 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190683.68 0.01 US74456QAQ91 8.36 Dec 01, 2036 5.7
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 190303.28 0.01 US309601AE28 8.57 Nov 01, 2057 4.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 190192.64 0.01 US898813AR11 13.71 Jun 15, 2050 4.0
Mid Michigan Health Consumer Non-Cyclical Fixed Income 190261.39 0.01 US597861AA19 14.39 Jun 01, 2050 3.41
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189966.19 0.01 US797440BJ23 8.5 Sep 15, 2037 6.13
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 189968.97 0.01 US682441AB66 13.3 Oct 15, 2050 4.25
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 189681.42 0.01 US89838LAF13 12.35 Jul 01, 2047 3.99
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 189689.32 0.01 US22303QAH39 8.5 Oct 15, 2037 6.55
LINDE INC Basic Industry Fixed Income 189768.06 0.01 US74005PBS20 16.3 Aug 10, 2050 2.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 189426.53 0.01 US007589AB01 13.03 Aug 15, 2048 4.27
ANALOG DEVICES INC Technology Fixed Income 189484.4 0.01 US032654AK16 11.88 Dec 15, 2045 5.3
APPALACHIAN POWER CO Electric Fixed Income 189168.24 0.01 US037735CE55 7.61 Oct 01, 2035 5.8
TARGET CORPORATION Consumer Cyclical Fixed Income 189051.36 0.01 US87612EAR71 8.52 Oct 15, 2037 6.5
NNN REIT INC Reits Fixed Income 189075.45 0.01 US637417AP15 14.39 Apr 15, 2050 3.1
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 188838.1 0.01 US50201PAA49 4.57 Feb 04, 2039 6.88
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 188860.27 0.01 US16876AAA25 11.97 May 15, 2044 4.27
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 188484.22 0.01 US631005BF17 11.43 Dec 10, 2042 4.17
ALABAMA POWER COMPANY Electric Fixed Income 188616.82 0.01 US010392FG85 10.94 Jan 15, 2042 4.1
ENTERGY ARKANSAS INC Electric Fixed Income 188169.41 0.01 US29364DAT72 8.81 Dec 15, 2044 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 188221.06 0.01 US875127AW21 8.39 May 15, 2037 6.15
AMEREN ILLINOIS COMPANY Electric Fixed Income 187732.08 0.01 US02361DAX84 15.22 Jun 15, 2051 2.9
CORNING INC Technology Fixed Income 187762.6 0.01 US219350AX37 8.72 Mar 15, 2037 4.7
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 187766.54 0.01 US400131AJ78 13.28 Dec 09, 2054 5.76
FLORIDA POWER AND LIGHT CO Electric Fixed Income 187561.19 0.01 US341081ET03 7.75 Jun 01, 2035 4.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 187259.83 0.01 US37310PAB76 15.17 Oct 01, 2118 5.21
DTE ELECTRIC COMPANY Electric Fixed Income 187330.54 0.01 US23338VAZ94 13.67 May 15, 2055 5.85
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 186840.46 0.01 US416515BA11 9.37 Mar 30, 2040 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186962.28 0.01 US74456QAU04 9.8 Nov 01, 2039 5.38
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 186169.37 0.01 US636792AB91 11.58 Jul 19, 2068 5.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 186275.48 0.01 US898813AX88 13.27 Apr 15, 2055 5.9
TUFTS UNIVERSITY Industrial Other Fixed Income 185992.02 0.01 US899043AA10 16.43 Apr 15, 2112 5.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185643.39 0.01 US606822BB97 9.53 Jul 26, 2038 4.29
EXELON CORPORATION Electric Fixed Income 185678.25 0.01 US30161NAC56 7.6 Jun 15, 2035 5.63
GATX CORP Finance Companies Fixed Income 185369.6 0.01 US361448AX15 11.7 Mar 30, 2045 4.5
EOG RESOURCES INC Energy Fixed Income 185419.21 0.01 US26875PAQ46 7.8 Jan 15, 2036 5.1
SKY GROUP FINANCE PLC 144A Communications Fixed Income 184986.56 0.01 US11778BAB80 7.53 Oct 15, 2035 6.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 185034.5 0.01 US773903AM12 17.21 Aug 15, 2061 2.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 185092.73 0.01 US694308GY78 10.63 Dec 15, 2041 4.5
LOWES CO INC Consumer Cyclical Fixed Income 184510.52 0.01 US548661DA29 11.07 Sep 15, 2043 5.0
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 184342.54 0.01 US631005BC85 9.7 Mar 15, 2040 5.64
INDIANA MICHIGAN POWER CO Electric Fixed Income 184009.48 0.01 US454889AU09 14.53 May 01, 2051 3.25
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 184054.25 0.01 US89566EAH18 11.39 Nov 01, 2044 4.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 183780.08 0.01 US740189AP05 12.27 Jun 15, 2045 4.38
S&P GLOBAL INC Technology Fixed Income 183625.44 0.01 US78409VAN47 12.88 May 15, 2048 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 183653.79 0.01 US914886AF38 15.2 Oct 01, 2051 2.94
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 183432.33 0.01 US27636AAC62 12.97 Jan 15, 2055 6.2
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 182918.58 0.01 US845743BL61 8.07 Oct 01, 2036 6.0
AON PLC Insurance Fixed Income 182045.46 0.01 US00185AAC80 11.39 May 24, 2043 4.45
POLAR TANKERS INC 144A Energy Fixed Income 182057.89 0.01 US73102QAA40 5.37 May 10, 2037 5.95
WESLEYAN UNIVERSITY Industrial Other Fixed Income 182024.58 0.01 US95101VAA70 15.53 Jul 01, 2116 4.78
RABOBANK NEDERLAND NV 144A Banking Fixed Income 182028.42 0.01 US74977RCM43 15.54 Sep 30, 2110 5.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 181380.18 0.01 US427866BG25 15.34 Jun 01, 2050 2.65
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 181181.31 0.01 US040555CP79 11.1 Jan 15, 2044 4.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181016.06 0.01 US268317AR59 13.2 Oct 13, 2055 5.25
KENTUCKY UTILITIES CO Electric Fixed Income 179707.98 0.01 US491674BJ53 11.4 Nov 15, 2043 4.65
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 179806.5 0.01 US797440BP82 11.16 Nov 15, 2041 3.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179844.15 0.01 US69351UAS24 12.14 Jun 15, 2044 4.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 179902.95 0.01 US064255AX09 11.57 Mar 10, 2044 4.7
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 179235.24 0.01 US485134BH28 7.69 Nov 15, 2035 6.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 179367.5 0.01 US115637AT79 9.5 Apr 15, 2038 4.0
ENTERGY TEXAS INC Electric Fixed Income 179393.11 0.01 US29365TAD63 8.26 Jun 01, 2045 5.15
EQUINIX INC Technology Fixed Income 179007.62 0.01 US29444UBJ43 14.47 Jul 15, 2050 3.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 179029.29 0.01 US875127BG61 14.09 Jun 15, 2050 3.63
CLECO POWER LLC Electric Fixed Income 179157.41 0.01 US185508AE83 7.64 Dec 01, 2035 6.5
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 178751.94 0.01 US16876BAB80 15.14 Feb 01, 2050 2.59
POTOMAC ELECTRIC POWER CO Electric Fixed Income 178571.27 0.01 US737679DC18 8.76 Dec 15, 2038 7.9
EXELON CORPORATION Electric Fixed Income 178577.84 0.01 US30161NAQ43 7.66 Jun 15, 2035 4.95
Massachusetts Institute of Technol Industrial Other Fixed Income 178480.82 0.01 US575718AH47 16.04 Jul 01, 2051 2.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178194.95 0.01 US110122AX68 11.59 Mar 01, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178208.78 0.01 US842400FT52 11.03 Dec 01, 2041 3.9
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 177517.56 0.01 US976656CE67 11.78 Dec 15, 2042 3.65
CMS ENERGY CORP Electric Fixed Income 177146.9 0.01 US125896BL30 11.09 Mar 31, 2043 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177039.53 0.01 US74456QBA31 11.59 Sep 01, 2042 3.65
DUKE UNIVERSITY Industrial Other Fixed Income 176736.25 0.01 US26442TAE73 13.28 Oct 01, 2046 3.3
UNUM GROUP 144A Insurance Fixed Income 176224.82 0.01 US91529YAS54 10.77 Aug 15, 2041 4.05
SOCIETE GENERALE SA 144A Banking Fixed Income 176310.38 0.01 US83367TBT51 11.23 Nov 24, 2045 5.63
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 176362.48 0.01 US80281LAB18 10.99 Sep 15, 2045 5.63
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 176364.58 0.01 US494368BL62 12.05 Jun 01, 2043 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 176006.82 0.01 US02361DAU46 14.3 Mar 15, 2050 3.25
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 176040.13 0.01 US89838LAG95 14.61 Jul 01, 2052 3.13
ENTERGY TEXAS INC Electric Fixed Income 175831.15 0.01 US29365TAH77 9.73 Mar 30, 2039 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 174539.4 0.01 US534187BG38 12.6 Mar 01, 2048 4.35
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 174549.09 0.01 US69374WAB81 11.18 Oct 25, 2042 4.5
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 174653.97 0.01 US007589AC83 14.22 Oct 15, 2049 3.39
APPLOVIN CORP Communications Fixed Income 173889.44 0.01 US03831WAE84 13.17 Dec 01, 2054 5.95
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 173356.36 0.01 US649322AF16 16.84 Aug 01, 2119 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 173400.05 0.01 US06654DAG25 11.75 Jan 01, 2042 2.91
WR BERKLEY CORP Insurance Fixed Income 173545.3 0.01 US084423AP79 8.1 Feb 15, 2037 6.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 173305.85 0.01 US668444AQ57 15.65 Dec 01, 2057 3.66
UNION ELECTRIC CO Electric Fixed Income 172897.57 0.01 US906548CN08 13.16 Apr 01, 2048 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 172633.21 0.01 US845011AD75 14.55 Aug 15, 2051 3.18
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 172814.96 0.01 US668103AC89 15.03 Jul 15, 2051 2.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 172424.47 0.01 US210518CX25 15.51 Aug 31, 2064 4.35
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 172037.91 0.01 US09778PAC95 14.48 Jun 01, 2050 3.21
PUGET SOUND ENERGY INC Electric Fixed Income 172081.54 0.01 US745332CK03 15.09 Sep 15, 2051 2.89
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 172100.59 0.01 US45834QAA76 13.44 Aug 15, 2050 3.88
AMEREN ILLINOIS CO Electric Fixed Income 171396.29 0.01 US02361DAN03 11.64 Jul 01, 2044 4.3
NEW ENGLAND POWER CO 144A Electric Fixed Income 171077.01 0.01 US644188BG83 14.88 Oct 06, 2050 2.81
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 170763.05 0.01 US31769PAB67 7.37 Dec 15, 2066 6.4
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 170854.29 0.01 US479281AA53 10.85 Oct 01, 2054 5.08
DETROIT EDISON CO Electric Fixed Income 170938.41 0.01 US250847EK26 11.42 Jun 15, 2042 3.95
IDAHO POWER CO MTN Electric Fixed Income 169856.69 0.01 US45138LBD47 12.37 Mar 01, 2045 3.65
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 169933.22 0.01 US882484AA61 14.63 Nov 15, 2055 4.33
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 169791.26 0.01 US37310PAD33 14.76 Apr 01, 2050 2.94
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 169565.94 0.01 US720186AK13 12.98 Nov 01, 2046 3.64
NSTAR ELECTRIC CO Electric Fixed Income 168950.22 0.01 US67021CAF41 9.8 Mar 15, 2040 5.5
SPIRE MISSOURI INC Natural Gas Fixed Income 168696.0 0.01 US84859DAA54 14.66 Jun 01, 2051 3.3
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 168843.3 0.01 US153766AA82 12.4 Nov 24, 2045 4.25
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 168425.53 0.01 US889184AD90 6.2 Nov 15, 2038 5.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 168224.74 0.01 US09062XAM56 12.88 May 15, 2055 6.45
WESTAR ENERGY INC Electric Fixed Income 167937.18 0.01 US95709TAM27 12.37 Dec 01, 2045 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 167727.15 0.01 US31620MAZ95 12.57 May 15, 2048 4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167874.18 0.01 US09256BAK35 12.89 Oct 02, 2047 4.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 167670.85 0.01 US427866AW83 13.21 Aug 15, 2046 3.38
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 167128.76 0.01 US74825QAB68 13.52 Jul 01, 2052 4.81
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 166749.25 0.01 US247109BT78 12.29 May 15, 2045 4.15
OGLETHORPE POWER CORP Electric Fixed Income 166870.03 0.01 US677050AK26 11.61 Jun 01, 2044 4.55
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 165949.96 0.01 US976826BK24 11.99 Oct 15, 2044 4.1
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 165569.18 0.01 US36830BAC90 12.92 Mar 18, 2051 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164949.71 0.01 US00115AAK51 13.74 Jun 15, 2049 3.8
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 164953.89 0.01 US460690BS81 11.05 Mar 01, 2041 3.38
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 165037.9 0.01 US066836AB32 11.0 Nov 15, 2041 4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164492.52 0.01 US82939GAM06 14.62 Nov 12, 2049 3.44
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 164623.83 0.01 US678858BN08 11.69 May 01, 2043 3.9
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 164320.99 0.01 US15103JAA07 8.85 Jun 22, 2047 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 163842.21 0.01 US744482BP42 13.29 Jan 15, 2053 5.15
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 163680.44 0.01 US207597DV42 7.95 Jun 01, 2036 6.35
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 163393.88 0.01 US37310PAF80 13.5 Apr 01, 2053 5.12
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 162086.25 0.01 US842434CL46 11.51 Mar 15, 2044 4.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 161876.52 0.01 US16412XAL91 6.84 Dec 31, 2039 2.74
JD.COM INC Consumer Cyclical Fixed Income 161677.38 0.01 US47215PAF36 13.35 Jan 14, 2050 4.13
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 161685.84 0.01 US06684QAB86 13.86 Aug 15, 2050 3.54
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 161709.78 0.01 US976656CG16 11.86 Jun 01, 2044 4.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 161489.4 0.01 US896517AA70 12.69 Dec 01, 2048 3.43
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 161504.51 0.01 US578454AB60 11.48 Nov 15, 2043 3.77
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 160745.27 0.01 US668444AM44 9.0 Dec 01, 2038 3.69
OGLETHORPE POWER CORP Electric Fixed Income 160775.64 0.01 US677050AH96 12.62 Sep 01, 2050 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 160368.8 0.01 US040555DC57 15.11 Sep 15, 2050 2.65
MASCO CORP Capital Goods Fixed Income 159967.37 0.01 US574599BR66 14.36 Feb 15, 2051 3.13
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 159744.62 0.01 US87089HAB96 11.51 Dec 06, 2042 4.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 159782.86 0.01 US91481CAC47 17.21 Feb 15, 2119 3.61
BURLINGTON RESOURCES LLC Energy Fixed Income 159897.41 0.01 US20825VAB80 8.16 Oct 15, 2036 5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 159567.13 0.01 US649840CR47 13.88 Sep 15, 2049 3.3
PARAMOUNT GLOBAL Communications Fixed Income 159259.59 0.01 US124857AK99 10.81 Aug 15, 2044 4.9
DUKE UNIVERSITY Industrial Other Fixed Income 159347.96 0.01 US26442TAG22 15.16 Oct 01, 2050 2.76
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 159187.92 0.01 US664675AT20 14.37 Oct 01, 2050 2.89
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 158770.15 0.01 US15118JAA34 10.81 Jul 07, 2041 3.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 158494.09 0.01 US86944BAE39 13.12 Aug 15, 2048 4.09
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 157919.22 0.01 US744448CJ83 11.46 Mar 15, 2043 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 157357.0 0.01 US125523BH29 10.32 Feb 15, 2042 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157180.63 0.01 US575718AG63 14.78 Jul 01, 2050 2.99
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157281.84 0.01 US071813AX74 8.64 Dec 01, 2037 6.25
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 156913.39 0.01 US401378AD66 16.25 Jan 22, 2070 3.7
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 157060.88 0.01 US91481CAD20 15.75 Oct 01, 2050 2.4
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 156651.08 0.01 US136375BZ49 11.56 Nov 07, 2043 4.5
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 155981.77 0.01 US744448CM13 12.98 Jun 15, 2046 3.55
ALABAMA POWER CO Electric Fixed Income 155859.15 0.01 US010392EZ75 8.92 May 15, 2038 6.13
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 155306.75 0.01 US649322AD67 14.99 Aug 01, 2056 4.06
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154045.48 0.01 US914886AD89 17.43 Oct 01, 2120 3.23
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 153831.75 0.01 US78413KAB89 10.19 Mar 25, 2044 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 153799.1 0.01 US745332BU93 7.58 Jun 01, 2035 5.48
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 152864.88 0.01 US649322AC84 8.73 Aug 01, 2036 3.56
CAMERON LNG LLC 144A Energy Fixed Income 152897.26 0.01 US133434AC43 7.74 Jan 15, 2038 3.4
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 152997.16 0.01 US16877PAA84 14.97 Jul 01, 2050 2.7
VODAFONE GROUP PLC Communications Fixed Income 153043.88 0.01 US92857WBT62 14.3 Jun 19, 2059 5.13
ELECTRONIC ARTS INC Communications Fixed Income 152162.07 0.01 US285512AF68 14.77 Feb 15, 2051 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 152333.62 0.01 US14149YBB39 11.82 Nov 15, 2044 4.5
Summa Health Consumer Non-Cyclical Fixed Income 152388.64 0.01 US86564UAA88 14.88 Nov 15, 2051 3.51
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 152005.02 0.01 US75063MAA53 14.71 Aug 15, 2051 3.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 152121.77 0.01 US98956PAG72 7.84 Aug 15, 2035 4.25
SOUTHERN POWER COMPANY Electric Fixed Income 151637.16 0.01 US843646AU49 12.09 Dec 15, 2046 4.95
ALABAMA POWER COMPANY Electric Fixed Income 151323.47 0.01 US010392FJ25 11.73 Dec 01, 2042 3.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150836.17 0.01 US05348EBE86 12.93 Apr 15, 2048 4.35
APACHE CORPORATION Energy Fixed Income 150517.64 0.01 US037411AY13 9.97 Feb 01, 2042 5.25
CROWN CASTLE INC Communications Fixed Income 149227.21 0.01 US22822VAF85 12.32 May 15, 2047 4.75
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 149267.86 0.01 US72014TAD19 11.92 Jan 01, 2042 2.72
KROGER CO Consumer Non-Cyclical Fixed Income 148424.44 0.01 US501044CT67 10.93 Aug 01, 2043 5.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 148550.87 0.01 US74432QBN43 9.68 Jun 21, 2040 6.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147932.98 0.01 US668444AN27 13.34 Dec 01, 2048 3.87
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 147816.82 0.01 US638612AL51 11.4 Nov 18, 2044 5.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 147547.07 0.01 US224044CK16 11.95 Aug 15, 2047 4.6
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 146662.05 0.01 US05464HAB69 11.46 Apr 01, 2045 5.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146379.8 0.01 US720186AM78 14.25 Jun 01, 2050 3.35
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 145889.29 0.01 US62213LAA44 14.11 Nov 15, 2052 3.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 145700.72 0.01 US976656CJ54 12.34 Dec 15, 2045 4.3
MOODYS CORPORATION Technology Fixed Income 145331.44 0.01 US615369AT23 14.46 May 20, 2050 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145403.69 0.01 US595620AN51 11.94 Oct 15, 2044 4.4
Northwestern University Industrial Other Fixed Income 145547.13 0.01 US668444AS14 15.41 Dec 01, 2050 2.64
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 145147.66 0.01 US649322AE41 16.15 Aug 01, 2116 4.76
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 145148.11 0.01 US19828TAH95 12.91 Feb 15, 2055 5.96
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145288.49 0.01 US976843BH44 11.83 Dec 01, 2042 3.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144577.84 0.01 US035240AU42 14.97 Jun 01, 2060 4.6
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 144611.88 0.01 US678858BL42 9.87 Jun 01, 2040 5.85
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 144255.04 0.01 US623115AD48 10.66 Jul 01, 2048 3.98
TUCSON ELECTRIC POWER CO Electric Fixed Income 143937.31 0.01 US898813AT76 14.58 May 01, 2051 3.25
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 143688.8 0.01 US18013RAB33 16.06 Jan 01, 2122 3.77
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 142528.49 0.01 US283837AD48 7.83 Jan 22, 2037 6.66
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 142323.96 0.01 US26439XAH61 7.95 Nov 03, 2036 6.45
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 141413.6 0.01 US001306AC39 15.15 Jul 01, 2051 2.78
BOEING CO Capital Goods Fixed Income 141218.06 0.01 US097023BL86 12.3 Mar 01, 2045 3.5
ARIZONA PUB SERVICE CO Electric Fixed Income 140483.72 0.01 US040555CH53 7.6 Sep 01, 2035 5.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 139976.25 0.01 US552676AV06 15.42 Aug 06, 2061 3.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140037.4 0.01 US12189LAG68 10.55 Sep 15, 2041 4.95
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 139783.32 0.01 US254010AE13 14.72 Nov 01, 2064 5.27
UNION ELECTRIC CO Electric Fixed Income 139822.05 0.01 US02360FAB22 8.67 Aug 01, 2037 5.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 139896.64 0.01 US875127BJ01 14.25 Mar 15, 2051 3.45
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 138840.17 0.01 US91338CAA36 13.85 Feb 15, 2050 3.67
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 138535.31 0.01 US171340AL60 12.91 Aug 01, 2047 3.95
CATERPILLAR INC Capital Goods Fixed Income 138233.69 0.01 US149123CM17 14.02 May 15, 2055 5.5
AETNA INC Insurance Fixed Income 137908.95 0.01 US00817YAZ16 12.69 Aug 15, 2047 3.88
SES SA 144A Communications Fixed Income 137646.4 0.01 US78413HAB50 9.92 Apr 04, 2043 5.3
UNION ELECTRIC CO Electric Fixed Income 137351.37 0.01 US906548CH30 8.56 Mar 15, 2039 8.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 137177.47 0.01 US31620MAU09 12.08 Aug 15, 2046 4.5
AVISTA CORPORATION Electric Fixed Income 137184.38 0.01 US05379BAR87 13.83 Apr 01, 2052 4.0
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 136936.62 0.01 US13034VAA26 16.83 Nov 01, 2111 4.7
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 136996.14 0.01 US91412NBD12 9.94 Apr 01, 2045 2.76
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 135963.74 0.01 US575718AJ03 15.3 Apr 01, 2052 3.07
FEDEX CORP Transportation Fixed Income 135708.06 0.01 US31428XBD75 13.91 Feb 01, 2065 4.5
CHEVRON CORP Energy Fixed Income 135754.82 0.01 US166764BZ29 11.18 May 11, 2040 2.98
WR BERKLEY CORPORATION Insurance Fixed Income 135840.78 0.01 US084423AW21 16.5 Sep 30, 2061 3.15
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 134958.69 0.01 US00778XAA54 15.49 Nov 15, 2051 2.79
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134564.09 0.01 US68233JAT16 10.87 Dec 01, 2041 4.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133838.36 0.01 US674599CL77 11.91 Feb 15, 2047 4.1
ONEOK INC Energy Fixed Income 132131.47 0.01 US682680BW29 11.78 Mar 15, 2045 4.2
NSTAR ELECTRIC CO Electric Fixed Income 131529.98 0.01 US67021CAS61 13.79 Jun 01, 2052 4.55
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131291.04 0.01 US25470DBG34 10.9 May 15, 2049 5.3
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131305.06 0.01 US61237WAE66 10.02 Nov 01, 2048 5.25
Sentara Healthcare Consumer Non-Cyclical Fixed Income 130549.98 0.01 US81728XAA63 15.23 Nov 01, 2051 2.93
Stanford Health Care Consumer Non-Cyclical Fixed Income 130408.35 0.01 US85434VAC28 14.93 Aug 15, 2051 3.03
TAMPA ELECTRIC COMPANY Electric Fixed Income 129831.71 0.01 US875127BL56 13.2 Jul 15, 2052 5.0
Texas Health Resources Consumer Non-Cyclical Fixed Income 129686.39 0.01 US882484AC28 15.91 Nov 15, 2050 2.33
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 129730.2 0.01 US14918AAD19 13.96 Jul 01, 2050 3.37
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 129274.23 0.01 US67777JAK43 13.92 Nov 15, 2050 3.04
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127391.77 0.01 US649322AH71 11.74 Aug 01, 2040 2.26
Indiana University Health Consumer Non-Cyclical Fixed Income 127103.89 0.01 US455170AB64 15.41 Nov 01, 2051 2.85
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 125420.88 0.01 US74456QBM78 12.27 May 01, 2045 4.05
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 124923.01 0.01 US819892AL41 15.05 Aug 01, 2050 2.68
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 124951.37 0.01 US46051MAF95 11.19 Aug 15, 2043 4.63
IDAHO POWER COMPANY MTN Electric Fixed Income 124466.91 0.01 US45138LBJ17 13.28 Apr 01, 2054 5.8
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 123771.01 0.01 US586054AB42 14.0 Jul 01, 2052 4.13
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 123896.51 0.01 US740816AL75 9.46 Oct 01, 2037 3.62
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122335.95 0.01 US15189XAU28 14.74 Jul 01, 2050 2.9
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 121843.13 0.01 US08661UAB26 14.45 Jul 01, 2051 3.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121646.34 0.01 US575767AK42 15.05 Apr 15, 2065 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 119324.21 0.01 US548661CL92 8.19 Oct 15, 2036 5.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118760.67 0.01 US461070AT14 15.0 Nov 30, 2051 3.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 118853.66 0.01 US00652MAJ18 9.85 Aug 02, 2041 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 118690.96 0.01 US210518CY08 12.43 Nov 15, 2045 4.1
CROWN CASTLE INC Communications Fixed Income 118414.41 0.01 US22822VAP67 13.39 Nov 15, 2049 4.0
MISSISSIPPI POWER COMPANY Electric Fixed Income 118164.01 0.01 US605417CD48 14.79 Jul 30, 2051 3.1
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117914.24 0.01 US956708AB70 14.4 Jun 01, 2050 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 117455.56 0.0 US94973VAN73 8.43 Jun 15, 2037 6.38
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 116448.99 0.0 US351837AA79 13.22 Jul 01, 2049 3.91
WESTAR ENERGY INC Electric Fixed Income 116264.84 0.0 US95709TAQ31 14.04 Sep 01, 2049 3.25
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 115107.8 0.0 US578454AC44 12.72 Nov 15, 2047 4.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112783.18 0.0 US86944BAH69 11.07 Aug 15, 2040 3.16
Thomas Jefferson University Industrial Other Fixed Income 111269.55 0.0 US88444NAS71 14.69 Nov 01, 2057 3.85
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 109573.68 0.0 US70213HAD08 13.32 Jul 01, 2048 3.77
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109320.15 0.0 US665772CP21 13.04 May 15, 2046 3.6
FEDEX CORP 144A Transportation Fixed Income 109467.49 0.0 US31428XCY04 12.61 May 15, 2050 5.25
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 107010.94 0.0 US35561RAA59 13.08 Jan 01, 2052 4.97
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 107090.82 0.0 US686514AH30 13.95 Oct 01, 2050 3.33
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105755.49 0.0 US914886AB24 9.68 Oct 01, 2039 3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104793.19 0.0 US03523TBQ04 11.48 Jul 15, 2042 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104441.72 0.0 US53079EBF07 11.32 Aug 01, 2044 4.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 104558.09 0.0 US25470DBH17 11.96 May 15, 2050 4.65
PROLOGIS LP Reits Fixed Income 104597.32 0.0 US74340XBJ90 12.97 Sep 15, 2048 4.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 104368.32 0.0 US460146CM37 7.71 Sep 15, 2035 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103943.62 0.0 US136375BW18 11.87 Nov 15, 2042 3.5
BP CAPITAL MARKETS PLC Energy Fixed Income 104128.6 0.0 US05565QDX34 7.28 Dec 31, 2079 6.13
MOODYS CORPORATION Technology Fixed Income 103383.96 0.0 US615369AU95 16.78 Aug 18, 2060 2.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101775.88 0.0 US822582AY86 11.4 Aug 12, 2043 4.55
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 101782.73 0.0 US040555CU64 12.78 May 15, 2046 3.75
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 101149.52 0.0 US90407JAA60 12.77 Jul 01, 2052 5.36
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 100786.38 0.0 US628312AA82 7.83 Jun 15, 2036 6.8
DUKE UNIVERSITY Industrial Other Fixed Income 97890.91 0.0 US26442TAD90 9.92 Oct 01, 2038 3.2
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 96674.89 0.0 US08079KAA25 12.46 May 15, 2055 6.79
TOLEDO EDISON CO (THE) Electric Fixed Income 96807.09 0.0 US889175BD66 8.44 May 15, 2037 6.15
CONOCOPHILLIPS CO Energy Fixed Income 95271.38 0.0 US20826FBZ80 8.33 Oct 01, 2037 6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94063.43 0.0 US74456QCV68 13.77 Mar 01, 2055 5.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93804.18 0.0 US976656CT37 13.79 Oct 01, 2054 5.05
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 93343.28 0.0 US007589AE40 14.91 Jun 15, 2050 3.01
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93430.18 0.0 US07274NBE22 11.1 Nov 15, 2043 4.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 91909.31 0.0 US224044BY29 10.91 Dec 15, 2042 4.7
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 91996.63 0.0 US61237WAG15 12.47 Sep 01, 2050 4.29
TRUST FIBRA UNO 144A Reits Fixed Income 91353.89 0.0 US89834JAC71 7.27 Jan 23, 2037 8.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 90353.0 0.0 US343498AE15 12.78 Mar 15, 2055 6.2
WAL-MART STORES INC Consumer Cyclical Fixed Income 89906.49 0.0 US931142CV30 10.2 Jul 08, 2040 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 89572.78 0.0 US25470DBL29 12.71 Sep 15, 2055 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 87708.41 0.0 US035242AB27 11.51 Jan 17, 2043 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 86090.14 0.0 US716743AX79 13.52 Apr 03, 2055 5.85
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 85555.11 0.0 US20369EAE23 14.32 May 01, 2050 3.1
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 84847.03 0.0 US649322AJ38 17.26 Aug 01, 2060 2.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 84805.14 0.0 US91324PFR82 13.55 Jun 15, 2055 5.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 83964.68 0.0 US976843BM39 14.04 Sep 01, 2049 3.3
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 81569.71 0.0 US62952EAB39 10.68 Jul 01, 2043 5.75
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 77083.55 0.0 US743756AE88 12.89 Oct 01, 2048 3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71899.95 0.0 US74456QAP19 7.55 Jul 01, 2035 5.25
PACIFICORP Electric Fixed Income 69911.36 0.0 US695114CJ56 8.67 Jul 15, 2038 6.35
Yale New Haven Health Consumer Non-Cyclical Fixed Income 69267.29 0.0 US98459HAA05 15.17 Jul 01, 2050 2.5
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 66925.94 0.0 US56068TAD90 7.84 Jun 29, 2037 7.88
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 64048.96 0.0 US039483BC58 10.09 Mar 01, 2041 5.76
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 63252.75 0.0 US344419AB20 11.55 May 10, 2043 4.38
HUMANA INC Insurance Fixed Income 62482.09 0.0 US444859CC48 12.84 May 01, 2055 6.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 61984.29 0.0 US686514AP55 7.63 Oct 01, 2035 5.47
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60625.37 0.0 US70213HAE80 14.08 Jul 01, 2049 3.19
WAKEMED Consumer Non-Cyclical Fixed Income 59762.98 0.0 US931108AA21 14.91 Oct 01, 2052 3.29
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57080.54 0.0 US668138AF77 13.45 May 29, 2055 6.17
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 56534.03 0.0 US58506YAS19 13.33 Aug 15, 2049 3.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 55963.66 0.0 US41652PAC32 14.94 Jul 01, 2054 3.45
APA CORP (US) 144A Energy Fixed Income 53486.68 0.0 US03743QAK40 10.67 Apr 15, 2043 4.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 52728.28 0.0 US72941KAA43 6.95 Jul 03, 2036 6.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 52784.46 0.0 US035240AN09 12.9 Apr 15, 2048 4.6
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 49874.54 0.0 US16876DAA63 14.63 Jul 15, 2050 2.93
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49912.93 0.0 US797440BK95 9.39 Jun 01, 2039 6.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 47863.18 0.0 US46115HBS58 10.13 Jun 01, 2042 4.95
APA CORP (US) 144A Energy Fixed Income 46886.67 0.0 US03743QAG38 7.89 Jan 15, 2037 6.0
GREAT RIVER ENERGY 144A Electric Fixed Income 42232.78 0.0 US39121JAE01 3.93 Jul 01, 2038 6.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40434.55 0.0 US668444AT96 7.93 Dec 01, 2035 4.94
TRANSCANADA PIPELINES LTD Energy Fixed Income 34624.83 0.0 US89352HAY53 12.56 May 15, 2048 4.88
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32826.2 0.0 US586054AD08 14.57 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 31934.57 0.0 US44107HAF91 15.2 Oct 01, 2050 2.67
ATHENE HOLDING LTD Insurance Fixed Income 30603.32 0.0 US04686JAL52 12.68 May 19, 2055 6.63
ITR CONCESSION CO LLC 144A Transportation Fixed Income 29979.33 0.0 US450636AD79 9.86 Jul 15, 2040 5.28
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26614.46 0.0 US91412NBG43 13.94 Oct 01, 2052 3.0
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 25623.37 0.0 US33972PAC32 9.42 Dec 31, 2039 6.17
PUGET SOUND ENERGY INC Electric Fixed Income 24579.89 0.0 US745332CD69 10.05 Apr 15, 2041 5.64
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23786.59 0.0 US461070AW43 13.58 Sep 30, 2054 5.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 19546.5 0.0 US46115HBP10 12.49 Sep 23, 2049 4.7
ENGIE SA 144A Natural Gas Fixed Income 19632.72 0.0 US29286DAC92 13.11 Apr 10, 2054 5.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 15635.7 0.0 US875127BD31 12.09 May 15, 2045 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15183.56 0.0 US29081PAF27 13.41 Jan 21, 2050 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13215.07 0.0 US65339KAU43 9.6 Sep 29, 2057 5.11
NEXA RESOURCES SA 144A Basic Industry Fixed Income 10203.82 0.0 US65290DAC74 8.01 Apr 08, 2037 6.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9903.41 0.0 US86944BAL71 13.35 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9571.97 0.0 US743674BC62 7.03 Aug 10, 2052 5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5760.9 0.0 US066836AC15 17.46 Nov 15, 2071 3.12
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5304.28 0.0 US57069PAA03 8.3 Dec 01, 2037 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4133.98 0.0 US88322YAB74 10.6 Jan 23, 2043 4.88
FEDEX CORP 144A Transportation Fixed Income 3728.49 0.0 US31428XCW48 12.69 Feb 15, 2048 4.05
FEDEX CORP 144A Transportation Fixed Income 3842.28 0.0 US31428XCS36 11.85 Feb 01, 2045 4.1
FEDEX CORP 144A Transportation Fixed Income 3843.62 0.0 US31428XCP96 11.22 Aug 01, 2042 3.88
USD CASH Cash and/or Derivatives Cash -2774915.72 -0.12 nan 0.0 nan 0.0
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