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 3791 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22169999.94 0.94 US0669224778 0.1 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8439856.37 0.36 US03522AAJ97 11.92 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6541579.6 0.28 US126650CZ11 12.15 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5539334.94 0.24 US38141GFD16 8.34 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5047422.77 0.21 US03522AAH32 7.98 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4971937.62 0.21 US716973AG71 13.59 May 19, 2053 5.3
AT&T INC Communications Fixed Income 4962987.06 0.21 US00206RLJ94 15.01 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4881333.57 0.21 US95000U2M49 12.19 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 4797809.25 0.2 US00206RKJ04 14.71 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 4644299.4 0.2 US097023CW33 12.34 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 4295172.94 0.18 US00287YCB39 13.58 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 4206379.93 0.18 US00206RLV23 15.39 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4174570.93 0.18 US126650CY46 9.07 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 4106102.88 0.17 US06051GJA85 12.66 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 4059595.66 0.17 US00206RMN97 15.24 Dec 01, 2057 3.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 3882714.21 0.16 US571676BC81 13.6 May 01, 2055 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 3861705.22 0.16 US031162DT45 13.1 Mar 02, 2053 5.65
MICROSOFT CORPORATION Technology Fixed Income 3789713.61 0.16 US594918CE21 15.6 Mar 17, 2052 2.92
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3766418.21 0.16 US55903VBE20 10.81 Mar 15, 2052 5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3761773.06 0.16 US03523TBV98 12.35 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 3530179.64 0.15 US594918CC64 15.76 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 3528481.7 0.15 US06051GJE08 10.82 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 3332180.45 0.14 US037833BX70 12.25 Feb 23, 2046 4.65
COMCAST CORPORATION Communications Fixed Income 3211490.97 0.14 US20030NDU28 16.06 Nov 01, 2056 2.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3196663.85 0.14 US126650CN80 11.34 Jul 20, 2045 5.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3181033.66 0.14 US716973AH54 14.91 May 19, 2063 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 3145386.39 0.13 US00287YCA55 10.33 Nov 21, 2039 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3119816.71 0.13 US161175BA14 10.78 Oct 23, 2045 6.48
META PLATFORMS INC Communications Fixed Income 3045010.17 0.13 US30303M8V78 13.69 Aug 15, 2054 5.4
BOEING CO Capital Goods Fixed Income 2927760.61 0.12 US097023CX16 13.67 May 01, 2060 5.93
AMGEN INC Consumer Non-Cyclical Fixed Income 2883149.05 0.12 US031162CF59 13.59 Jun 15, 2051 4.66
ORACLE CORPORATION Technology Fixed Income 2865044.01 0.12 US68389XCK90 12.46 Nov 09, 2052 6.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2830563.82 0.12 US110122CR72 13.44 Oct 26, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 2824565.97 0.12 US68389XBX21 13.85 Apr 01, 2050 3.6
COMCAST CORPORATION Communications Fixed Income 2813487.32 0.12 US20030NDS71 15.17 Nov 01, 2051 2.89
VISA INC Technology Fixed Income 2781305.3 0.12 US92826CAF95 12.59 Dec 14, 2045 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2743387.84 0.12 US002824BH26 12.51 Nov 30, 2046 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2734816.81 0.12 US046353AD01 8.47 Sep 15, 2037 6.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2722286.06 0.12 US377372AE71 8.87 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2713927.01 0.12 US38141GB862 10.86 Nov 19, 2045 5.56
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2705901.0 0.11 US74730DAD57 14.53 Jul 12, 2051 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2674646.96 0.11 US55903VBD47 9.58 Mar 15, 2042 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 2662643.66 0.11 US717081CY74 8.91 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2651748.27 0.11 US023135BJ40 13.07 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Banking Fixed Income 2635500.4 0.11 US46625HHF01 8.85 May 15, 2038 6.4
MORGAN STANLEY MTN Banking Fixed Income 2634642.66 0.11 US61747YFV20 12.91 Nov 19, 2055 5.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2623305.55 0.11 US913017BT50 11.19 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2609317.37 0.11 US38141GC514 12.58 Jan 28, 2056 5.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2600862.75 0.11 US80414L2E48 9.91 Apr 16, 2039 4.25
ORACLE CORPORATION Technology Fixed Income 2594553.44 0.11 US68389XCA19 13.73 Mar 25, 2051 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2593120.97 0.11 US91324PFL13 13.24 Jul 15, 2054 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 2547972.13 0.11 US437076AS19 8.37 Dec 16, 2036 5.88
BANK OF AMERICA CORP Banking Fixed Income 2537934.55 0.11 US06051GJW06 10.74 Apr 22, 2042 3.31
META PLATFORMS INC Communications Fixed Income 2533985.05 0.11 US30303M8W51 14.93 Aug 15, 2064 5.55
JPMORGAN CHASE & CO Banking Fixed Income 2501312.85 0.11 US46647PAL04 12.53 Nov 15, 2048 3.96
BOEING CO Capital Goods Fixed Income 2495872.16 0.11 US097023CV59 9.66 May 01, 2040 5.71
MARS INC 144A Consumer Non-Cyclical Fixed Income 2493891.91 0.11 US571676BB09 11.38 May 01, 2045 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2489891.61 0.11 US38141GGM06 9.77 Feb 01, 2041 6.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2482120.03 0.11 US822582AD40 9.16 Dec 15, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2456546.29 0.1 US00287YDW66 13.66 Mar 15, 2054 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2432128.34 0.1 US694308JN86 12.26 Jul 01, 2050 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2429646.08 0.1 US110122EK02 13.4 Feb 22, 2054 5.55
META PLATFORMS INC Communications Fixed Income 2416847.29 0.1 US30303M8Q83 13.52 May 15, 2053 5.6
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2389912.72 0.1 US716973AF98 11.17 May 19, 2043 5.11
WELLS FARGO & COMPANY MTN Banking Fixed Income 2369714.33 0.1 US95000U2Q52 10.46 Apr 30, 2041 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 2369297.24 0.1 US031162DU18 14.36 Mar 02, 2063 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2359427.27 0.1 US92343VGB45 14.33 Mar 22, 2051 3.55
BROADCOM INC 144A Technology Fixed Income 2355576.1 0.1 US11135FBP53 8.51 Nov 15, 2035 3.14
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2354024.55 0.1 US95000U2Z51 12.73 Apr 25, 2053 4.61
HSBC HOLDINGS PLC Banking Fixed Income 2334990.8 0.1 US404280DW61 10.04 Mar 09, 2044 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 2325513.35 0.1 US031162DS61 10.69 Mar 02, 2043 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2324050.53 0.1 US125523AK66 12.75 Dec 15, 2048 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2322050.56 0.1 US46647PES11 11.1 Nov 29, 2045 5.53
META PLATFORMS INC Communications Fixed Income 2307573.35 0.1 US30303M8J41 13.9 Aug 15, 2052 4.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2290804.43 0.1 US74730DAE31 11.42 Jul 12, 2041 3.13
ORACLE CORPORATION Technology Fixed Income 2277035.26 0.1 US68389XCQ60 12.92 Feb 06, 2053 5.55
BOEING CO Capital Goods Fixed Income 2253430.68 0.1 US097023DT94 12.64 May 01, 2054 6.86
BROADCOM INC 144A Technology Fixed Income 2204103.89 0.09 US11135FBV22 8.74 May 15, 2037 4.93
ORACLE CORPORATION Technology Fixed Income 2185676.16 0.09 US68389XBY04 15.2 Apr 01, 2060 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2183531.62 0.09 US02209SBF92 11.97 Feb 14, 2049 5.95
APPLE INC Technology Fixed Income 2171754.64 0.09 US037833AL42 11.99 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2155479.41 0.09 US38148YAA64 8.91 Oct 31, 2038 4.02
WELLS FARGO & CO Banking Fixed Income 2151605.86 0.09 US949746RF01 10.86 Jan 15, 2044 5.61
ABBVIE INC Consumer Non-Cyclical Fixed Income 2135924.81 0.09 US00287YAS81 12.01 May 14, 2045 4.7
BROADCOM INC 144A Technology Fixed Income 2130034.41 0.09 US11135FBQ37 9.13 Nov 15, 2036 3.19
T-MOBILE USA INC Communications Fixed Income 2125881.57 0.09 US87264ABN46 14.35 Feb 15, 2051 3.3
ORACLE CORPORATION Technology Fixed Income 2121473.11 0.09 US68389XBW48 10.61 Apr 01, 2040 3.6
JPMORGAN CHASE & CO Banking Fixed Income 2114701.75 0.09 US46647PAJ57 8.85 Jul 24, 2038 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2108359.91 0.09 US05526DBD66 8.88 Aug 15, 2037 4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2105142.85 0.09 US03523TBU16 9.2 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 2100653.18 0.09 US46647PCE43 13.62 Apr 22, 2052 3.33
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2073782.59 0.09 US716743AR02 13.38 Apr 21, 2050 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 2066200.12 0.09 US91324PES74 12.92 Feb 15, 2053 5.88
ORACLE CORPORATION Technology Fixed Income 2064776.67 0.09 US68389XBJ37 12.41 Jul 15, 2046 4.0
COMCAST CORPORATION Communications Fixed Income 2056094.7 0.09 US20030NDW83 16.73 Nov 01, 2063 2.99
AT&T INC Communications Fixed Income 2052445.34 0.09 US00206RKA94 14.26 Jun 01, 2051 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 2050520.69 0.09 US00287YAM12 11.39 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2040093.07 0.09 US06051GHS12 12.34 Mar 15, 2050 4.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 2034145.24 0.09 US92343VGK44 11.17 Mar 22, 2041 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2027033.44 0.09 US459200KC42 13.38 May 15, 2049 4.25
EXXON MOBIL CORP Energy Fixed Income 2025075.75 0.09 US30231GBG64 13.47 Mar 19, 2050 4.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2019422.32 0.09 US161175AZ73 7.4 Oct 23, 2035 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2001622.69 0.08 US06051GFC87 11.33 Jan 21, 2044 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1998775.3 0.08 US161175BT05 12.49 Mar 01, 2050 4.8
WYETH LLC Consumer Non-Cyclical Fixed Income 1995279.08 0.08 US983024AN02 8.39 Apr 01, 2037 5.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1991572.38 0.08 US23330JAA97 8.06 Jul 02, 2037 6.85
BROADCOM INC 144A Technology Fixed Income 1989157.67 0.08 US11135FBJ93 11.04 Feb 15, 2041 3.5
T-MOBILE USA INC Communications Fixed Income 1976470.95 0.08 US87264ACT07 14.72 Oct 15, 2052 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1975867.51 0.08 US91324PEK49 13.59 May 15, 2052 4.75
BANK OF AMERICA CORP Banking Fixed Income 1974773.25 0.08 US59022CAJ27 8.14 Jan 29, 2037 6.11
AMAZON.COM INC Consumer Cyclical Fixed Income 1974108.18 0.08 US023135CB05 15.1 May 12, 2051 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1971274.66 0.08 US92343VCK89 12.09 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 1970205.82 0.08 US92343VFW90 16.1 Oct 30, 2056 2.99
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1970342.67 0.08 US50077LAB27 12.32 Jun 01, 2046 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1968060.39 0.08 US055451AV01 11.35 Sep 30, 2043 5.0
CITIGROUP INC Banking Fixed Income 1967478.76 0.08 US172967MD09 12.7 Jul 23, 2048 4.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 1967083.1 0.08 US02364WAW55 9.55 Mar 30, 2040 6.13
CITIGROUP INC Banking Fixed Income 1962409.76 0.08 US172967EW71 8.68 Jul 15, 2039 8.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1940554.7 0.08 US161175BN35 11.6 Apr 01, 2048 5.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1938013.05 0.08 US761713BB19 11.07 Aug 15, 2045 5.85
TELEFONICA EMISIONES SAU Communications Fixed Income 1937235.87 0.08 US87938WAU71 11.83 Mar 08, 2047 5.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1932335.4 0.08 US26078JAF75 12.74 Nov 15, 2048 5.42
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1928665.65 0.08 US80414L2F13 13.05 Apr 16, 2049 4.38
T-MOBILE USA INC Communications Fixed Income 1923167.24 0.08 US87264AAZ84 13.23 Apr 15, 2050 4.5
CISCO SYSTEMS INC Technology Fixed Income 1921093.7 0.08 US17275RAD44 9.23 Feb 15, 2039 5.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1913172.88 0.08 US161175BL78 11.65 May 01, 2047 5.38
ORACLE CORPORATION Technology Fixed Income 1911950.08 0.08 US68389XAM74 9.84 Jul 15, 2040 5.38
TELEFONICA EMISIONES SAU Communications Fixed Income 1900293.34 0.08 US87938WAC73 7.78 Jun 20, 2036 7.04
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1898552.61 0.08 US125523AJ93 9.24 Aug 15, 2038 4.8
MORGAN STANLEY Banking Fixed Income 1895775.06 0.08 US617482V925 10.25 Jul 24, 2042 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1894798.91 0.08 US92343VGC28 15.77 Mar 22, 2061 3.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1894438.24 0.08 US084664DB47 14.44 Mar 15, 2052 3.85
T-MOBILE USA INC Communications Fixed Income 1883779.08 0.08 US87264ACW36 12.91 Jan 15, 2053 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1877221.42 0.08 US06051GEN51 10.31 Feb 07, 2042 5.88
MICROSOFT CORPORATION Technology Fixed Income 1867466.87 0.08 US594918CD48 17.89 Jun 01, 2060 2.67
MORGAN STANLEY Banking Fixed Income 1865135.3 0.08 US61747YDY86 12.02 Jan 27, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 1861767.8 0.08 US46625HJB78 10.21 Jul 15, 2041 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1861026.0 0.08 US03523TBW71 14.11 Jan 23, 2059 5.8
ORACLE CORPORATION Technology Fixed Income 1847974.83 0.08 US68389XCU72 13.4 Sep 27, 2054 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 1841601.63 0.08 US501044DW87 13.44 Sep 15, 2054 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1836858.45 0.08 US023135BF28 9.2 Aug 22, 2037 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1835088.11 0.08 US94974BGQ77 11.92 Nov 17, 2045 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1829424.6 0.08 US023135CJ31 14.45 Apr 13, 2052 3.95
SHELL FINANCE US INC Energy Fixed Income 1827355.24 0.08 US822905AA35 12.18 May 11, 2045 4.38
CISCO SYSTEMS INC Technology Fixed Income 1825122.89 0.08 US17275RAF91 9.71 Jan 15, 2040 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1824662.43 0.08 US94974BGU89 12.33 Dec 07, 2046 4.75
EXXON MOBIL CORP Energy Fixed Income 1815913.25 0.08 US30231GAW24 12.49 Mar 01, 2046 4.11
META PLATFORMS INC Communications Fixed Income 1806750.95 0.08 US30303M8R66 14.92 May 15, 2063 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1803498.48 0.08 US084664CQ25 13.22 Aug 15, 2048 4.2
EDF SA 144A Owned No Guarantee Fixed Income 1789404.18 0.08 US268317AC80 8.71 Jan 26, 2039 6.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1785509.75 0.08 US00401MAB28 9.42 Nov 02, 2047 4.6
WELLS FARGO & COMPANY Banking Fixed Income 1782286.6 0.08 US94974BGT17 12.42 Jun 14, 2046 4.4
AON NORTH AMERICA INC Insurance Fixed Income 1781409.68 0.08 US03740MAF77 13.22 Mar 01, 2054 5.75
BANK OF AMERICA CORP Banking Fixed Income 1775491.29 0.08 US59023VAA89 8.44 May 14, 2038 7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1769057.64 0.08 US03523TBF49 8.51 Jan 15, 2039 8.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1767475.77 0.08 US375558BD48 12.05 Mar 01, 2046 4.75
EXXON MOBIL CORP Energy Fixed Income 1762953.43 0.07 US30231GBM33 14.55 Apr 15, 2051 3.45
VODAFONE GROUP PLC Communications Fixed Income 1752940.79 0.07 US92857WCA62 12.93 Jun 28, 2054 5.75
RTX CORP Capital Goods Fixed Income 1747976.93 0.07 US75513ECX76 13.1 Mar 15, 2054 6.4
INTEL CORPORATION Technology Fixed Income 1740719.93 0.07 US458140CJ73 12.65 Feb 10, 2053 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1734726.58 0.07 US031162BZ23 12.11 May 01, 2045 4.4
AT&T INC Communications Fixed Income 1726298.75 0.07 US00206RMZ28 13.64 Aug 15, 2056 6.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1721136.36 0.07 US80414L2P94 12.88 Jul 17, 2054 5.75
CITIGROUP INC Banking Fixed Income 1715012.79 0.07 US17327CAY93 12.65 Mar 04, 2056 5.61
COMCAST CORPORATION Communications Fixed Income 1709122.74 0.07 US20030NCM11 12.77 Oct 15, 2048 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1705199.13 0.07 US91324PEW86 13.51 Apr 15, 2053 5.05
AT&T INC Communications Fixed Income 1702568.46 0.07 US00206RJZ64 11.3 Jun 01, 2041 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1701956.53 0.07 US06051GGG82 11.74 Jan 20, 2048 4.44
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1697740.88 0.07 US02209SBE28 9.06 Feb 14, 2039 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1692630.38 0.07 US06051GGM50 8.64 Apr 24, 2038 4.24
APPLE INC Technology Fixed Income 1691547.94 0.07 US037833EF38 15.51 Feb 08, 2051 2.65
CISCO SYSTEMS INC Technology Fixed Income 1688619.62 0.07 US17275RBU59 13.75 Feb 26, 2054 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1675561.72 0.07 US91324PFC14 13.52 Apr 15, 2054 5.38
MORGAN STANLEY MTN Banking Fixed Income 1674325.64 0.07 US6174468N29 12.04 Mar 24, 2051 5.6
WELLS FARGO & COMPANY Banking Fixed Income 1671726.85 0.07 US94974BFP04 11.1 Nov 02, 2043 5.38
ENERGY TRANSFER LP Energy Fixed Income 1671240.11 0.07 US29279FAA75 11.75 Apr 15, 2049 6.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1664680.59 0.07 US666807BP60 13.07 Oct 15, 2047 4.03
ABBVIE INC Consumer Non-Cyclical Fixed Income 1661915.45 0.07 US00287YAW93 12.44 May 14, 2046 4.45
ENERGY TRANSFER LP Energy Fixed Income 1658945.58 0.07 US29273VAW00 12.85 May 15, 2054 5.95
ONEOK INC Energy Fixed Income 1654454.56 0.07 US682680BN20 12.32 Sep 01, 2053 6.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1654160.21 0.07 US21987BBK35 7.46 Jan 26, 2036 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 1654240.65 0.07 US91324PCR10 11.8 Jul 15, 2045 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1651813.09 0.07 US92343VFT61 11.65 Nov 20, 2040 2.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1650560.6 0.07 US80414L2L80 14.37 Nov 24, 2050 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1645605.54 0.07 US46647PAA49 12.07 Feb 22, 2048 4.26
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1645225.95 0.07 US35671DBC83 10.7 Mar 15, 2043 5.45
MORGAN STANLEY Banking Fixed Income 1643356.29 0.07 US61746BEG77 12.58 Jan 22, 2047 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1640373.64 0.07 US023135BM78 15.13 Aug 22, 2057 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1635934.55 0.07 US38141GYC22 10.7 Apr 22, 2042 3.21
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1634516.27 0.07 US29278NAR44 12.65 May 15, 2050 5.0
WALT DISNEY CO Communications Fixed Income 1627555.65 0.07 US254687FZ49 14.22 Jan 13, 2051 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1613704.34 0.07 US694308KH99 11.78 Jan 15, 2053 6.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1608933.68 0.07 US00287YBD04 12.89 Nov 14, 2048 4.88
VALE OVERSEAS LTD Basic Industry Fixed Income 1608231.68 0.07 US91911TAS24 12.24 Jun 28, 2054 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1608235.21 0.07 US91324PFM95 14.39 Jul 15, 2064 5.75
INTEL CORPORATION Technology Fixed Income 1607891.14 0.07 US458140BM12 12.74 Mar 25, 2050 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1607143.42 0.07 US404119BZ18 12.51 Jun 15, 2049 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1605220.27 0.07 US38148LAF31 11.61 May 22, 2045 5.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1604427.27 0.07 US035242AN64 11.9 Feb 01, 2046 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1604183.87 0.07 US58933YAT29 12.48 Feb 10, 2045 3.7
ORACLE CORPORATION Technology Fixed Income 1603204.74 0.07 US68389XDB82 13.12 Aug 03, 2055 6.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1594280.35 0.07 US853254AN08 10.92 Mar 26, 2044 5.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1593300.06 0.07 US084664CR08 13.22 Jan 15, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 1590795.82 0.07 US68389XBZ78 10.99 Mar 25, 2041 3.65
APPLE INC Technology Fixed Income 1587505.0 0.07 US037833BH21 12.36 May 13, 2045 4.38
CITIGROUP INC Banking Fixed Income 1583877.88 0.07 US172967KR13 12.14 May 18, 2046 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1582825.84 0.07 US59562VAM90 7.83 Apr 01, 2036 6.13
COMCAST CORPORATION Communications Fixed Income 1581673.5 0.07 US20030NEF42 13.39 May 15, 2053 5.35
APPLE INC Technology Fixed Income 1579955.01 0.07 US037833CD08 12.88 Aug 04, 2046 3.85
INTESA SANPAOLO SPA 144A Banking Fixed Income 1578446.94 0.07 US46115HCF29 12.12 Nov 28, 2053 7.8
HALLIBURTON COMPANY Energy Fixed Income 1576458.96 0.07 US406216BK61 11.79 Nov 15, 2045 5.0
JPMORGAN CHASE & CO Banking Fixed Income 1573205.07 0.07 US46625HLL23 11.92 Jun 01, 2045 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1568498.15 0.07 US03523TBT43 13.06 Oct 06, 2048 4.44
TOTALENERGIES CAPITAL SA Energy Fixed Income 1559891.2 0.07 US89157XAB73 13.51 Apr 05, 2054 5.49
CONOCOPHILLIPS Energy Fixed Income 1559255.36 0.07 US20825CAQ78 8.97 Feb 01, 2039 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1558481.55 0.07 US76720AAV89 13.51 Mar 14, 2055 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1553732.39 0.07 US80414L2Q77 13.66 Jul 17, 2064 5.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1553381.24 0.07 US38141EC311 11.42 Jul 08, 2044 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1552495.19 0.07 US110122EL84 14.64 Feb 22, 2064 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1543057.9 0.07 US459200KB68 10.06 May 15, 2039 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1536517.87 0.07 US02209SAR40 11.01 Jan 31, 2044 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1534514.73 0.07 US94974BGK08 12.49 May 01, 2045 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1534552.43 0.07 US92343VGW81 13.42 Feb 23, 2054 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1531361.8 0.07 US05526DBF15 12.26 Aug 15, 2047 4.54
SOUTHERN COMPANY (THE) Electric Fixed Income 1530621.06 0.06 US842587CX39 12.17 Jul 01, 2046 4.4
COMCAST CORPORATION Communications Fixed Income 1528277.01 0.06 US20030NCC39 13.06 Nov 01, 2047 3.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1527164.73 0.06 US82937JAC80 11.14 May 17, 2042 4.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1515924.92 0.06 US46590XAX49 12.54 Dec 01, 2052 6.5
ORACLE CORPORATION Technology Fixed Income 1514969.13 0.06 US68389XDA00 7.5 Aug 03, 2035 5.5
BOEING CO Capital Goods Fixed Income 1512757.25 0.06 US097023DU67 13.65 May 01, 2064 7.01
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1505600.01 0.06 US21987BBA52 13.33 Jan 30, 2050 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1504074.62 0.06 US775109CK50 13.47 Mar 15, 2052 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1503439.71 0.06 US92343VFU35 15.08 Nov 20, 2050 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1502443.5 0.06 US911312AJ59 8.59 Jan 15, 2038 6.2
WELLS FARGO & CO Banking Fixed Income 1500023.95 0.06 US94974BGE48 11.74 Nov 04, 2044 4.65
COMCAST CORPORATION Communications Fixed Income 1497545.48 0.06 US20030NEQ07 13.38 May 15, 2055 6.05
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1490763.31 0.06 US694308JQ18 9.96 Jul 01, 2040 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1489944.83 0.06 US002824BG43 8.58 Nov 30, 2036 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1486298.48 0.06 US38141GXA74 8.99 Apr 23, 2039 4.41
T-MOBILE USA INC Communications Fixed Income 1483190.07 0.06 US87264ADB89 13.04 Jan 15, 2054 5.75
APPLE INC Technology Fixed Income 1483269.36 0.06 US037833DW79 15.46 May 11, 2050 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1479680.77 0.06 US46647PCD69 10.89 Apr 22, 2042 3.16
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1478973.76 0.06 US585055BU98 12.0 Mar 15, 2045 4.63
EXXON MOBIL CORP Energy Fixed Income 1478469.99 0.06 US30231GBF81 10.32 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1476956.91 0.06 US38141GZN77 10.82 Feb 24, 2043 3.44
WELLS FARGO BANK NA MTN Banking Fixed Income 1474379.38 0.06 US92976GAJ04 8.44 Jan 15, 2038 6.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1471746.88 0.06 US110122CQ99 10.12 Jun 15, 2039 4.13
COMCAST CORPORATION Communications Fixed Income 1470204.31 0.06 US20030NCE94 13.54 Nov 01, 2049 4.0
ORACLE CORPORATION Technology Fixed Income 1467571.73 0.06 US68389XBQ79 13.01 Nov 15, 2047 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1465751.16 0.06 US674599DF90 7.83 Sep 15, 2036 6.45
FISERV INC Technology Fixed Income 1460533.81 0.06 US337738AV08 12.94 Jul 01, 2049 4.4
MICROSOFT CORPORATION Technology Fixed Income 1460538.68 0.06 US594918BT09 13.09 Aug 08, 2046 3.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1460571.38 0.06 US89153VAV18 14.66 May 29, 2050 3.13
WALT DISNEY CO Communications Fixed Income 1458181.58 0.06 US254687FS06 13.31 Mar 23, 2050 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1456695.69 0.06 US191216DT43 15.35 May 13, 2064 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1453644.7 0.06 US404119CL13 13.27 Mar 15, 2052 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1452154.19 0.06 US438516CT12 13.69 Mar 01, 2054 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1449753.88 0.06 US66989HAH12 12.01 May 06, 2044 4.4
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1449314.29 0.06 US46115HCB15 10.6 Jun 20, 2054 7.78
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1448782.63 0.06 US878091BF35 12.75 May 15, 2047 4.27
KINDER MORGAN INC Energy Fixed Income 1438634.69 0.06 US49456BAH42 11.39 Jun 01, 2045 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1435641.76 0.06 US478160BV55 12.96 Mar 01, 2046 3.7
TIME WARNER CABLE LLC Communications Fixed Income 1434980.01 0.06 US88732JAU25 9.02 Jun 15, 2039 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1434665.48 0.06 US91324PEX69 14.73 Apr 15, 2063 5.2
HSBC HOLDINGS PLC Banking Fixed Income 1433660.45 0.06 US404280AH22 8.35 Sep 15, 2037 6.5
T-MOBILE USA INC Communications Fixed Income 1430964.16 0.06 US87264ABL89 11.37 Feb 15, 2041 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1430692.67 0.06 US37045VAF76 10.43 Oct 02, 2043 6.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1428824.09 0.06 US59284MAD65 11.16 Jul 31, 2047 5.5
T-MOBILE USA INC Communications Fixed Income 1428627.43 0.06 US87264AAX37 10.26 Apr 15, 2040 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1428292.09 0.06 US110122DW58 14.38 Mar 15, 2052 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1425895.23 0.06 US375558AX11 11.53 Apr 01, 2044 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1425475.13 0.06 US58013MFA71 12.06 Dec 09, 2045 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1418082.19 0.06 US718172AC39 8.86 May 16, 2038 6.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1417836.24 0.06 US641062AN41 13.47 Sep 24, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1414926.44 0.06 US12189LBK61 13.89 Apr 15, 2054 5.2
UBS GROUP AG Banking Fixed Income 1414771.36 0.06 US902613AY48 11.89 May 15, 2045 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1413047.59 0.06 US91324PEF53 14.67 May 15, 2051 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1412507.3 0.06 US46647PBN50 13.46 Apr 22, 2051 3.11
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1408640.24 0.06 US07274NAQ60 12.37 Jun 25, 2048 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1407353.19 0.06 US12189LBM28 14.01 Mar 15, 2056 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1401445.25 0.06 US913017CX53 12.97 Nov 16, 2048 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1401313.77 0.06 US375558BA09 11.86 Feb 01, 2045 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1399955.41 0.06 US911312CK05 13.56 May 14, 2055 5.95
AT&T INC Communications Fixed Income 1398197.85 0.06 US00206RDJ86 12.65 Mar 09, 2048 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1397717.64 0.06 US350930AJ29 8.03 Jan 25, 2037 6.2
AT&T INC Communications Fixed Income 1396526.11 0.06 US00206RCQ39 12.15 May 15, 2046 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1394260.13 0.06 US771196CM28 13.91 Mar 08, 2054 5.22
TIME WARNER CABLE LLC Communications Fixed Income 1391142.29 0.06 US88732JAN81 8.27 Jul 01, 2038 7.3
JPMORGAN CHASE & CO Banking Fixed Income 1388748.59 0.06 US46625HHV50 10.11 Oct 15, 2040 5.5
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1387688.23 0.06 US87406BAB80 13.62 Jul 07, 2055 5.9
MICROSOFT CORPORATION Technology Fixed Income 1386006.52 0.06 US594918BS26 8.78 Aug 08, 2036 3.45
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1383876.37 0.06 US75102XAC02 11.34 Mar 05, 2054 6.95
HSBC HOLDINGS PLC Banking Fixed Income 1379523.24 0.06 US404280AG49 7.8 May 02, 2036 6.5
APPLE INC Technology Fixed Income 1378145.81 0.06 US037833BA77 12.81 Feb 09, 2045 3.45
JPMORGAN CHASE & CO Banking Fixed Income 1370084.92 0.06 US48126BAA17 10.45 Jan 06, 2042 5.4
HSBC HOLDINGS PLC Banking Fixed Income 1368615.06 0.06 US404280AQ21 11.25 Mar 14, 2044 5.25
ORACLE CORPORATION Technology Fixed Income 1366817.57 0.06 US68389XBP96 9.39 Nov 15, 2037 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1366690.79 0.06 US023135BT22 15.68 Jun 03, 2050 2.5
MORGAN STANLEY Banking Fixed Income 1364066.77 0.06 US61744YAL20 9.49 Jul 22, 2038 3.97
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1361481.63 0.06 US345370CQ17 10.45 Jan 15, 2043 4.75
VODAFONE GROUP PLC Communications Fixed Income 1360816.9 0.06 US92857WAQ33 8.22 Feb 27, 2037 6.15
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1360498.13 0.06 US86765BAV18 11.79 Oct 01, 2047 5.4
APPLE INC Technology Fixed Income 1358513.58 0.06 US037833EQ92 14.45 Aug 08, 2052 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1357328.14 0.06 US50077LAM81 11.37 Jul 15, 2045 5.2
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1355030.83 0.06 US716743AL32 12.02 Mar 18, 2045 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1352741.39 0.06 US161175CA05 13.8 Jun 01, 2052 3.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1351148.83 0.06 US69370PAA93 10.76 May 30, 2044 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1350281.46 0.06 US110122EB03 13.19 Nov 15, 2053 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 1346768.57 0.06 US036752BE23 13.29 Feb 15, 2055 5.7
TIME WARNER CABLE LLC Communications Fixed Income 1344910.7 0.06 US88732JAJ79 8.16 May 01, 2037 6.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1341360.5 0.06 US437076DF60 14.01 Jun 25, 2054 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1340368.07 0.06 US125523CW86 13.21 Feb 15, 2054 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1338007.61 0.06 US00774MAZ86 11.16 Oct 29, 2041 3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1337811.65 0.06 US82620KAF03 12.32 May 27, 2045 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1335134.48 0.06 US91324PFK30 11.06 Jul 15, 2044 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1333828.38 0.06 US46625HJM34 10.92 Aug 16, 2043 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1331745.9 0.06 US01609WAV46 13.01 Dec 06, 2047 4.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1331212.79 0.06 US42824CAY57 11.03 Oct 15, 2045 6.35
COMCAST CORPORATION Communications Fixed Income 1329206.48 0.06 US20030NCZ24 13.9 Feb 01, 2050 3.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1328956.53 0.06 US29379VCL53 8.0 Jan 15, 2036 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1328827.14 0.06 US00287YDX40 14.96 Mar 15, 2064 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 1327879.73 0.06 US501044DX60 14.5 Sep 15, 2064 5.65
PACIFICORP Electric Fixed Income 1327692.52 0.06 US695114DE50 12.98 Jan 15, 2055 5.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1325972.12 0.06 US04316JAP49 13.34 Feb 15, 2055 5.55
WALMART INC Consumer Cyclical Fixed Income 1323052.09 0.06 US931142EC31 13.25 Jun 29, 2048 4.05
HCA INC Consumer Non-Cyclical Fixed Income 1321529.46 0.06 US404119CV94 12.89 Apr 01, 2054 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1316841.39 0.06 US532457CN68 15.31 Feb 09, 2064 5.1
BANK OF AMERICA NA Banking Fixed Income 1313066.89 0.06 US06050TJZ66 8.14 Oct 15, 2036 6.0
NVIDIA CORPORATION Technology Fixed Income 1307479.3 0.06 US67066GAH74 14.41 Apr 01, 2050 3.5
MORGAN STANLEY Banking Fixed Income 1307539.73 0.06 US61772BAC72 10.8 Apr 22, 2042 3.22
INTEL CORPORATION Technology Fixed Income 1307254.31 0.06 US458140CB48 12.98 Aug 05, 2052 4.9
ORACLE CORPORATION Technology Fixed Income 1306504.75 0.06 US68389XBF15 12.2 May 15, 2045 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1305967.23 0.06 US92343VGP31 14.11 Mar 01, 2052 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1305196.02 0.06 US023135CA22 11.77 May 12, 2041 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1303996.04 0.06 US035240AG57 10.64 Jan 15, 2042 4.95
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1303203.05 0.06 US29268BAF85 9.41 Oct 07, 2039 6.0
WALT DISNEY CO Communications Fixed Income 1299499.82 0.06 US254687FY73 10.86 May 13, 2040 3.5
VODAFONE GROUP PLC Communications Fixed Income 1298623.99 0.06 US92857WBS89 12.89 Jun 19, 2049 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1298196.41 0.06 US571748CD26 13.79 Mar 15, 2055 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1292627.55 0.05 US91324PET57 14.18 Feb 15, 2063 6.05
PACIFICORP Electric Fixed Income 1292080.34 0.05 US695114DA39 13.3 May 15, 2054 5.5
SHELL FINANCE US INC Energy Fixed Income 1289109.51 0.05 US822905AE56 12.78 May 10, 2046 4.0
MPLX LP Energy Fixed Income 1287870.31 0.05 US55336VAT70 11.96 Feb 15, 2049 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1287438.16 0.05 US46647PAN69 12.42 Jan 23, 2049 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1281422.28 0.05 US191216DZ03 13.91 Jan 14, 2055 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1280196.29 0.05 US694308JJ74 13.54 Aug 01, 2050 3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1279171.93 0.05 US878091BD86 11.55 Sep 15, 2044 4.9
KENVUE INC Consumer Non-Cyclical Fixed Income 1278657.77 0.05 US49177JAP75 13.73 Mar 22, 2053 5.05
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1277277.1 0.05 US69369EAD13 10.28 May 03, 2042 6.0
PHILLIPS 66 Energy Fixed Income 1276990.18 0.05 US718546AH74 10.36 May 01, 2042 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1274543.1 0.05 US532457CM85 13.93 Feb 09, 2054 5.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1273365.39 0.05 US88032WAV81 14.6 Jun 03, 2050 3.24
WALT DISNEY CO Communications Fixed Income 1267968.45 0.05 US254687EH59 8.59 Nov 15, 2037 6.65
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1266037.53 0.05 US26882PBE16 8.37 Oct 15, 2037 7.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1260347.23 0.05 US60871RAH30 12.3 Jul 15, 2046 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1258454.92 0.05 US29379VCH42 13.5 Feb 16, 2055 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1257330.79 0.05 US10373QBP46 15.14 Jun 04, 2051 2.94
JPMORGAN CHASE & CO Banking Fixed Income 1255538.32 0.05 US46647PAK21 12.18 Jul 24, 2048 4.03
ORACLE CORPORATION Technology Fixed Income 1253834.21 0.05 US68389XAH89 9.15 Jul 08, 2039 6.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1252728.62 0.05 US375558BK80 12.75 Mar 01, 2047 4.15
APPLE INC Technology Fixed Income 1245257.71 0.05 US037833EW60 14.33 May 10, 2053 4.85
META PLATFORMS INC Communications Fixed Income 1244182.22 0.05 US30303M8K14 15.22 Aug 15, 2062 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 1244081.26 0.05 US8935268Z94 8.52 Jan 15, 2039 7.63
ENBRIDGE INC Energy Fixed Income 1241474.02 0.05 US29250NBZ78 12.71 Nov 15, 2053 6.7
SOUTHERN COPPER CORP Basic Industry Fixed Income 1237829.42 0.05 US84265VAJ44 11.27 Apr 23, 2045 5.88
CATERPILLAR INC Capital Goods Fixed Income 1237940.57 0.05 US149123CB51 11.58 Aug 15, 2042 3.8
ORACLE CORPORATION Technology Fixed Income 1236484.65 0.05 US68389XAE58 8.68 Apr 15, 2038 6.5
MARATHON PETROLEUM CORP Energy Fixed Income 1234592.09 0.05 US56585AAF93 9.55 Mar 01, 2041 6.5
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1232559.85 0.05 US48667QAS49 11.24 Oct 24, 2048 6.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1231869.2 0.05 US075887BX67 12.52 Jun 06, 2047 4.67
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1229699.79 0.05 US449276AG99 13.46 Feb 05, 2054 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1228764.57 0.05 US10373QBG47 14.55 Feb 24, 2050 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1226951.09 0.05 US548661EM57 13.17 Apr 15, 2053 5.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1225674.03 0.05 US874060AZ95 14.28 Jul 09, 2050 3.17
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1220047.7 0.05 US871829BN62 12.07 Apr 01, 2050 6.6
DIAMONDBACK ENERGY INC Energy Fixed Income 1219413.61 0.05 US25278XBA63 12.9 Apr 18, 2054 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1218238.19 0.05 US10373QBQ29 16.03 Feb 08, 2061 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1218095.95 0.05 US478160CF96 9.05 Mar 03, 2037 3.63
AIA GROUP LTD 144A Insurance Fixed Income 1217512.64 0.05 US00131LAK17 11.1 Sep 16, 2040 3.2
MICROSOFT CORPORATION Technology Fixed Income 1217440.37 0.05 US594918CA09 12.91 Feb 06, 2047 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1217040.7 0.05 US46647PBM77 10.5 Apr 22, 2041 3.11
ALPHABET INC Technology Fixed Income 1216888.47 0.05 US02079KAF49 16.46 Aug 15, 2050 2.05
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1215949.21 0.05 US69369EAF60 10.79 May 20, 2043 5.63
WALT DISNEY CO Communications Fixed Income 1216050.39 0.05 US254687FM36 14.86 Sep 01, 2049 2.75
NISOURCE INC Natural Gas Fixed Income 1214343.79 0.05 US65473PAU93 13.35 Apr 01, 2055 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1214094.56 0.05 US907818FG88 15.61 Mar 20, 2060 3.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1213643.38 0.05 US110122EC85 14.48 Nov 15, 2063 6.4
CONOCOPHILLIPS CO Energy Fixed Income 1213436.78 0.05 US20826FBD78 15.38 Mar 15, 2062 4.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1212200.41 0.05 US202712BL88 10.28 Sep 12, 2039 3.74
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1210686.96 0.05 US00440EAW75 12.41 Nov 03, 2045 4.35
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1210244.41 0.05 US210385AF78 13.19 Mar 15, 2054 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1210012.62 0.05 US023135AQ91 11.93 Dec 05, 2044 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1209804.35 0.05 US42824CBW82 13.39 Oct 15, 2054 5.6
ENERGY TRANSFER LP Energy Fixed Income 1207862.26 0.05 US29273VBB53 12.68 Sep 01, 2054 6.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1205784.65 0.05 US39541EAC75 9.49 Feb 23, 2042 6.51
SYNOPSYS INC Technology Fixed Income 1203852.53 0.05 US871607AG29 13.56 Apr 01, 2055 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1203963.18 0.05 US58933YBM66 13.88 May 17, 2053 5.0
WALMART INC Consumer Cyclical Fixed Income 1200372.41 0.05 US931142FE87 14.32 Apr 15, 2053 4.5
PHILLIPS 66 Energy Fixed Income 1199415.0 0.05 US718546AL86 11.55 Nov 15, 2044 4.88
INTEL CORPORATION Technology Fixed Income 1197355.99 0.05 US458140BG44 13.12 Dec 08, 2047 3.73
MPLX LP Energy Fixed Income 1197433.54 0.05 US55336VAM28 9.22 Apr 15, 2038 4.5
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1197068.67 0.05 US86964WAB81 10.94 Mar 16, 2047 7.0
COMCAST CORPORATION Communications Fixed Income 1193979.06 0.05 US20030NDH17 10.57 Apr 01, 2040 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1192460.55 0.05 US38141GVS01 12.02 Oct 21, 2045 4.75
APPLE INC Technology Fixed Income 1189809.28 0.05 US037833EK23 15.57 Aug 05, 2051 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1188631.72 0.05 US06051GHU67 9.61 Apr 23, 2040 4.08
HOME DEPOT INC Consumer Cyclical Fixed Income 1186839.51 0.05 US437076BH45 12.48 Apr 01, 2046 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1182172.34 0.05 US110122DL93 12.7 Feb 20, 2048 4.55
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1180055.96 0.05 US19828TAC09 12.61 Nov 15, 2053 6.54
INTEL CORPORATION Technology Fixed Income 1177561.14 0.05 US458140BJ82 14.01 Nov 15, 2049 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1173799.47 0.05 US161175BV50 13.62 Apr 01, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1172727.43 0.05 US29379VBA08 11.4 Mar 15, 2044 4.85
VISA INC Technology Fixed Income 1172161.64 0.05 US92826CAE21 8.23 Dec 14, 2035 4.15
COMCAST CORPORATION Communications Fixed Income 1171091.64 0.05 US20030NEG25 14.75 May 15, 2064 5.5
BEACON FUNDING TRUST 144A Insurance Fixed Income 1170041.24 0.05 US073952AB93 12.58 Aug 15, 2054 6.27
ONEOK INC Energy Fixed Income 1168283.55 0.05 US682680CF86 13.05 Nov 01, 2054 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1166181.56 0.05 US58013MFK53 13.78 Sep 01, 2049 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1166245.13 0.05 US46647PBV76 11.18 Nov 19, 2041 2.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1162814.58 0.05 US12189LBL45 13.85 Mar 15, 2055 5.5
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1160731.48 0.05 US21685WCJ45 10.48 May 24, 2041 5.25
VODAFONE GROUP PLC Communications Fixed Income 1159999.69 0.05 US92857WBM10 12.45 May 30, 2048 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 1158142.73 0.05 US91913YAL48 8.32 Jun 15, 2037 6.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1157779.18 0.05 US80414L2M63 16.08 Nov 24, 2070 3.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1154612.46 0.05 US29278GAC24 12.37 May 25, 2047 4.75
ORACLE CORPORATION Technology Fixed Income 1153969.36 0.05 US68389XBG97 14.28 May 15, 2055 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1150575.43 0.05 US50077LAZ94 12.75 Oct 01, 2049 4.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1149967.53 0.05 US55903VBF94 11.91 Mar 15, 2062 5.39
MPLX LP Energy Fixed Income 1148308.66 0.05 US55336VBT61 12.92 Mar 14, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 1147627.4 0.05 US20030NDL29 14.87 Jan 15, 2051 2.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1146127.16 0.05 US83444MAS08 13.23 Apr 30, 2054 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1144474.61 0.05 US91324PBK75 8.47 Feb 15, 2038 6.88
HCA INC Consumer Non-Cyclical Fixed Income 1143172.11 0.05 US404119BV04 11.95 Jun 15, 2047 5.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1142891.34 0.05 US902494BH59 12.41 Sep 28, 2048 5.1
MPLX LP Energy Fixed Income 1142965.65 0.05 US55336VAN01 12.35 Apr 15, 2048 4.7
CITIGROUP INC Banking Fixed Income 1140422.26 0.05 US172967MM08 9.4 Mar 26, 2041 5.32
MORGAN STANLEY MTN Banking Fixed Income 1139865.88 0.05 US6174468Y83 13.4 Jan 25, 2052 2.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1138409.94 0.05 US716743AS84 15.03 Apr 21, 2060 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1138266.71 0.05 US437076BX94 13.18 Dec 06, 2048 4.5
ENI SPA 144A Energy Fixed Income 1136118.16 0.05 US26874RAP38 12.98 May 15, 2054 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1132169.62 0.05 US125523CF53 11.9 Jul 15, 2046 4.8
CONOCOPHILLIPS CO Energy Fixed Income 1131249.61 0.05 US20826FBM77 13.3 Jan 15, 2055 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1129993.95 0.05 US91324PEE88 11.56 May 15, 2041 3.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1130029.03 0.05 US494550AW68 8.3 Jan 15, 2038 6.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1129122.94 0.05 US539830BN88 14.2 Sep 15, 2052 4.09
HCA INC Consumer Non-Cyclical Fixed Income 1127792.98 0.05 US404119DC05 12.86 Mar 01, 2055 6.2
COMCAST CORPORATION Communications Fixed Income 1126800.24 0.05 US20030NBU46 12.97 Jul 15, 2046 3.4
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1126356.09 0.05 US23330JAB70 12.08 Sep 25, 2048 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 1124970.82 0.05 US911312BW51 12.84 Apr 01, 2050 5.3
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1124408.6 0.05 US71675CAE84 16.37 Apr 28, 2061 3.4
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1123321.31 0.05 US36321PAB67 5.86 Mar 31, 2036 2.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1123202.18 0.05 US92343VFV18 16.71 Nov 20, 2060 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1122701.65 0.05 US532457CY24 13.86 Feb 12, 2055 5.5
FOX CORP Communications Fixed Income 1122794.55 0.05 US35137LAK17 12.03 Jan 25, 2049 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1122278.93 0.05 US842400GG23 12.45 Apr 01, 2047 4.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1121062.17 0.05 US350930AH62 7.57 Jan 25, 2036 6.1
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1120482.08 0.05 US759470BD89 14.08 Jan 12, 2052 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1120203.24 0.05 US882926AA67 15.4 May 18, 2063 5.05
BARCLAYS PLC Banking Fixed Income 1119662.07 0.05 US06738EAJ47 11.67 Aug 17, 2045 5.25
BROADCOM INC 144A Technology Fixed Income 1119691.09 0.05 US11135FBG54 14.09 Feb 15, 2051 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1118920.12 0.05 US91324PDL31 13.1 Jun 15, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1116998.56 0.05 US161175CK86 12.86 Apr 01, 2053 5.25
UBS GROUP AG 144A Banking Fixed Income 1116380.93 0.05 US902613BM90 10.72 Sep 06, 2045 5.38
BANK OF AMERICA CORP Banking Fixed Income 1116428.84 0.05 US06051GKB40 13.61 Jul 21, 2052 2.97
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1116045.86 0.05 US90353TAQ31 13.6 Sep 15, 2054 5.35
METLIFE INC Insurance Fixed Income 1115250.81 0.05 US59156RAP38 5.3 Dec 15, 2066 6.4
MICROSOFT CORPORATION Technology Fixed Income 1113816.61 0.05 US594918CF95 17.42 Mar 17, 2062 3.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1112354.48 0.05 US110122DK11 12.92 Nov 15, 2047 4.35
QUALCOMM INCORPORATED Technology Fixed Income 1111110.04 0.05 US747525BT99 13.33 May 20, 2053 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1109882.55 0.05 US539830BL23 12.31 May 15, 2046 4.7
PACIFICORP Electric Fixed Income 1107876.93 0.05 US695114CZ98 13.37 Dec 01, 2053 5.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1107414.17 0.05 US874060AY21 11.03 Jul 09, 2040 3.02
TOTALENERGIES CAPITAL SA Energy Fixed Income 1107086.34 0.05 US89157XAC56 14.7 Apr 05, 2064 5.64
VIATRIS INC Consumer Non-Cyclical Fixed Income 1106487.16 0.05 US92556VAF31 13.04 Jun 22, 2050 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1105488.31 0.05 US58933YAW57 13.47 Mar 07, 2049 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1105074.92 0.05 US88032WBC91 14.17 Apr 22, 2051 3.84
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1102620.3 0.05 US771196BY74 16.04 Dec 13, 2051 2.61
UNION PACIFIC CORPORATION Transportation Fixed Income 1100976.02 0.05 US907818FK90 14.34 Feb 05, 2050 3.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1097800.0 0.05 US472140AE22 7.91 Jan 15, 2036 5.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1097386.77 0.05 US48305QAD51 12.88 May 01, 2047 4.15
DEVON ENERGY CORP Energy Fixed Income 1095190.16 0.05 US25179MAL72 9.84 Jul 15, 2041 5.6
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1093664.0 0.05 US472140AJ19 14.18 Apr 15, 2066 6.38
SHELL FINANCE US INC Energy Fixed Income 1093205.98 0.05 US822905AG05 14.46 Apr 06, 2050 3.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1092058.0 0.05 US472140AG79 13.24 Mar 01, 2056 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1091703.57 0.05 US50076QAE61 10.83 Jun 04, 2042 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1090811.62 0.05 US747525AK99 11.97 May 20, 2045 4.8
HESS CORP Energy Fixed Income 1090625.21 0.05 US42809HAD98 10.01 Feb 15, 2041 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1090470.69 0.05 US548661EJ29 13.8 Apr 01, 2052 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1090506.88 0.05 US46625HJU59 11.45 Feb 01, 2044 4.85
AT&T INC Communications Fixed Income 1088054.3 0.05 US00206RBH49 11.41 Dec 15, 2042 4.3
SOUTHERN COPPER CORP Basic Industry Fixed Income 1084982.87 0.05 US84265VAG05 10.85 Nov 08, 2042 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1084222.67 0.05 US767201AL06 10.26 Nov 02, 2040 5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1083237.19 0.05 US82620KAT07 12.87 Mar 16, 2047 4.2
APPLE INC Technology Fixed Income 1083238.43 0.05 US037833DQ02 14.75 Sep 11, 2049 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1080440.06 0.05 US161175BY99 14.67 Apr 01, 2061 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1077993.41 0.05 US58933YBF16 15.69 Dec 10, 2051 2.75
INTEL CORPORATION Technology Fixed Income 1076015.74 0.05 US458140CK47 13.72 Feb 10, 2063 5.9
TELEFONICA EMISIONES SAU Communications Fixed Income 1075713.11 0.05 US87938WAX11 12.05 Mar 01, 2049 5.52
BARCLAYS PLC Banking Fixed Income 1074668.89 0.05 US06738EAV74 12.11 Jan 10, 2047 4.95
KLA CORP Technology Fixed Income 1074438.68 0.05 US482480AM29 13.47 Jul 15, 2052 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1072307.71 0.05 US28622HAC51 13.25 Feb 15, 2053 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1070742.77 0.05 US674599DL68 10.68 Mar 15, 2046 6.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 1070520.24 0.05 US94106LCF40 13.74 Oct 15, 2054 5.35
RWE FINANCE US LLC 144A Electric Fixed Income 1068758.67 0.05 US749983AB83 12.72 Apr 16, 2054 6.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1068080.91 0.05 US842434DD11 13.48 Jun 15, 2055 6.0
COMCAST CORPORATION Communications Fixed Income 1065235.94 0.05 US20030NEK37 13.5 Jun 01, 2054 5.65
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1063933.22 0.05 US84265VAE56 9.36 Apr 16, 2040 6.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1063747.65 0.05 US126650DV97 12.75 Feb 21, 2053 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1063568.1 0.05 US031162CR97 10.82 Feb 21, 2040 3.15
GEORGIA POWER COMPANY Electric Fixed Income 1063145.37 0.05 US373334JW27 11.09 Mar 15, 2042 4.3
ENBRIDGE INC Energy Fixed Income 1063162.39 0.05 US29250NCD57 13.05 Apr 05, 2054 5.95
WALMART INC Consumer Cyclical Fixed Income 1060653.45 0.05 US931142CK74 8.42 Aug 15, 2037 6.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1060780.37 0.05 US268317AT16 12.37 Sep 21, 2048 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1059043.87 0.04 US548661DQ70 12.84 May 03, 2047 4.05
T-MOBILE USA INC Communications Fixed Income 1059159.05 0.04 US87264ADU60 13.57 Nov 15, 2055 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1052443.85 0.04 US031162CD02 12.92 Jun 15, 2048 4.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1052040.13 0.04 US75513ECS81 13.35 Feb 27, 2053 5.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1051810.86 0.04 US668131AA38 9.61 Mar 30, 2040 6.06
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1049644.4 0.04 US00386SAB88 8.08 Oct 27, 2036 6.5
ENERGY TRANSFER LP Energy Fixed Income 1049685.61 0.04 US29273RBJ77 11.19 Dec 15, 2045 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1049357.15 0.04 US29379VBU61 12.64 Feb 01, 2049 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 1049206.03 0.04 US96950FAF18 9.54 Apr 15, 2040 6.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1048022.38 0.04 US126650DZ02 12.86 Jun 01, 2053 5.88
HP INC Technology Fixed Income 1045026.73 0.04 US428236BR31 10.04 Sep 15, 2041 6.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1043899.17 0.04 US057224AZ09 10.12 Sep 15, 2040 5.13
SALESFORCE INC Technology Fixed Income 1042950.91 0.04 US79466LAL80 15.13 Jul 15, 2051 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1041850.92 0.04 US084664CV10 15.23 Oct 15, 2050 2.85
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1041897.03 0.04 US136385AL51 8.61 Mar 15, 2038 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1041343.99 0.04 US06051GHA04 12.2 Jan 23, 2049 3.95
APPLE INC Technology Fixed Income 1040447.44 0.04 US037833DG20 13.52 Nov 13, 2047 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1038780.44 0.04 US882508BD51 13.28 May 15, 2048 4.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 1038870.29 0.04 US054561AM77 12.4 Apr 20, 2048 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1035482.51 0.04 US532457CG18 13.85 Feb 27, 2053 4.88
QUALCOMM INCORPORATED Technology Fixed Income 1033911.24 0.04 US747525AV54 12.86 May 20, 2047 4.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1028636.58 0.04 US29278GBB32 12.01 Oct 14, 2052 7.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1025993.6 0.04 US532457CS55 13.99 Aug 14, 2054 5.05
TIME WARNER CABLE LLC Communications Fixed Income 1025055.4 0.04 US88732JBB35 9.98 Sep 01, 2041 5.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1023958.41 0.04 US28249NAB73 11.89 Nov 30, 2046 4.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1023135.27 0.04 US29379VBC63 11.5 Feb 15, 2045 5.1
VODAFONE GROUP PLC Communications Fixed Income 1022810.54 0.04 US92857WBU36 13.37 Sep 17, 2050 4.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1021479.69 0.04 US89157XAF87 14.8 Sep 10, 2064 5.42
HOME DEPOT INC Consumer Cyclical Fixed Income 1019281.28 0.04 US437076CQ35 14.62 Apr 15, 2052 3.63
TIME WARNER CABLE LLC Communications Fixed Income 1018416.24 0.04 US88732JAY47 9.72 Nov 15, 2040 5.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1015621.59 0.04 US80413MAB00 11.21 Apr 08, 2044 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1015143.23 0.04 US771196AU61 8.96 Mar 01, 2039 7.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1013498.7 0.04 US548661DZ79 14.69 Oct 15, 2050 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 1011555.7 0.04 US036752AD58 12.83 Dec 01, 2047 4.38
APPLE INC Technology Fixed Income 1011409.52 0.04 US037833BW97 8.14 Feb 23, 2036 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1010372.94 0.04 US191216DL17 15.11 Mar 05, 2051 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1010007.11 0.04 US268317BB98 13.9 Apr 22, 2064 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1008846.15 0.04 US341099CL11 8.9 Jun 15, 2038 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1008811.79 0.04 US023135BU94 17.51 Jun 03, 2060 2.7
ORACLE CORPORATION Technology Fixed Income 1008474.68 0.04 US68389XDC65 14.12 Aug 03, 2065 6.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1008027.11 0.04 US571748BJ05 12.8 Mar 15, 2049 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1007520.31 0.04 US74432QCF00 14.16 Mar 13, 2051 3.7
MASTERCARD INC Technology Fixed Income 1006865.64 0.04 US57636QAQ73 14.01 Mar 26, 2050 3.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1006913.61 0.04 US595620AY17 13.51 Sep 15, 2054 5.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1006598.76 0.04 US36267VAM54 12.91 Nov 22, 2052 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1006458.54 0.04 US161175BS22 11.99 Jul 01, 2049 5.13
DELL INTERNATIONAL LLC Technology Fixed Income 1006090.33 0.04 US24703TAJ51 7.28 Jul 15, 2036 8.1
DOW CHEMICAL CO Basic Industry Fixed Income 1005953.02 0.04 US260543DH36 12.34 May 15, 2053 6.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1005974.27 0.04 US023135CC87 16.8 May 12, 2061 3.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1005035.28 0.04 US345370CS72 11.38 Dec 08, 2046 5.29
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1004646.9 0.04 US268317AQ76 11.69 Oct 13, 2045 4.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 1003616.51 0.04 US14448CAS35 14.17 Apr 05, 2050 3.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1002831.75 0.04 US2027A0JN00 13.05 Jul 12, 2047 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1000421.55 0.04 US437076AV48 10.0 Apr 01, 2041 5.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1000201.5 0.04 US832696AZ12 12.86 Nov 15, 2053 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1000235.83 0.04 US054989AD07 12.21 Aug 02, 2053 7.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 999914.33 0.04 US82620KBF93 11.63 Mar 11, 2041 2.88
ELEVANCE HEALTH INC Insurance Fixed Income 1000015.15 0.04 US036752BA01 13.45 Jun 15, 2054 5.65
ORACLE CORPORATION Technology Fixed Income 999526.33 0.04 US68389XCV55 14.44 Sep 27, 2064 5.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 999564.74 0.04 US84265VAA35 7.09 Jul 27, 2035 7.5
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 998016.0 0.04 US48667QAP00 11.25 Apr 19, 2047 5.75
NIKE INC Consumer Cyclical Fixed Income 997763.05 0.04 US654106AM50 14.34 Mar 27, 2050 3.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 996836.46 0.04 US28504DAD57 12.34 May 23, 2053 6.9
WALT DISNEY CO Communications Fixed Income 996410.53 0.04 US254687EB89 7.75 Dec 15, 2035 6.4
COMCAST CORPORATION Communications Fixed Income 996217.83 0.04 US20030NCJ81 9.43 Mar 01, 2038 3.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 996264.37 0.04 US37045VAK61 7.53 Apr 01, 2036 6.6
INTUIT INC Technology Fixed Income 994402.97 0.04 US46124HAH93 13.54 Sep 15, 2053 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 993975.38 0.04 US02209SAV51 12.59 Sep 16, 2046 3.88
TELEFONICA EMISIONES SAU Communications Fixed Income 992369.94 0.04 US87938WAW38 12.22 Mar 06, 2048 4.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 992178.61 0.04 US92343VDR24 9.61 Mar 15, 2039 4.81
VIATRIS INC Consumer Non-Cyclical Fixed Income 991774.56 0.04 US92556VAE65 10.45 Jun 22, 2040 3.85
PARAMOUNT GLOBAL Communications Fixed Income 991817.49 0.04 US92553PAU66 10.17 Sep 01, 2043 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 989152.19 0.04 US666807CM21 13.9 Jun 01, 2054 5.2
COMCAST CORPORATION Communications Fixed Income 989270.72 0.04 US20030NCY58 10.68 Nov 01, 2039 3.25
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 987518.53 0.04 US878091BC04 9.37 Dec 16, 2039 6.85
AMGEN INC Consumer Non-Cyclical Fixed Income 985874.28 0.04 US031162DK36 13.55 Mar 01, 2053 4.88
APPLE INC Technology Fixed Income 984706.36 0.04 US037833EE62 11.94 Feb 08, 2041 2.38
LOCKHEED MARTIN CORP Capital Goods Fixed Income 980478.46 0.04 US539830BB41 11.67 Dec 15, 2042 4.07
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 977428.87 0.04 US05723KAF75 13.09 Dec 15, 2047 4.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 975779.88 0.04 US91324PDQ28 13.1 Dec 15, 2048 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 975525.14 0.04 US92343VCX01 12.92 Sep 15, 2048 4.52
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 975149.48 0.04 US01609WAZ59 14.53 Feb 09, 2051 3.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 974831.47 0.04 US350930AK91 8.88 Jan 25, 2039 6.3
CITIGROUP INC Banking Fixed Income 974579.84 0.04 US172967HA25 10.46 Sep 13, 2043 6.67
ENERGY TRANSFER LP Energy Fixed Income 973794.06 0.04 US29273RAR03 9.78 Feb 01, 2042 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 973354.77 0.04 US91324PDU30 13.62 Aug 15, 2049 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 972595.33 0.04 US87612EBR62 13.63 Jan 15, 2053 4.8
DUKE ENERGY CORP Electric Fixed Income 971302.29 0.04 US26441CAT27 12.73 Sep 01, 2046 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971360.32 0.04 US38143YAC75 7.79 May 01, 2036 6.45
INTEL CORPORATION Technology Fixed Income 970238.65 0.04 US458140CM03 12.9 Feb 21, 2054 5.6
ORACLE CORPORATION Technology Fixed Income 970172.81 0.04 US68389XCB91 15.07 Mar 25, 2061 4.1
CARRIER GLOBAL CORP Capital Goods Fixed Income 969533.28 0.04 US14448CAR51 10.8 Apr 05, 2040 3.38
EMERA US FINANCE LP Electric Fixed Income 968092.92 0.04 US29103DAM83 12.02 Jun 15, 2046 4.75
PARAMOUNT GLOBAL Communications Fixed Income 968109.34 0.04 US92553PAP71 10.85 Mar 15, 2043 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 967271.42 0.04 US031162CS70 14.22 Feb 21, 2050 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 964234.77 0.04 US907818GH52 13.6 Dec 01, 2054 5.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 963539.4 0.04 US26078JAE01 9.37 Nov 15, 2038 5.32
COCA-COLA CO Consumer Non-Cyclical Fixed Income 962804.42 0.04 US191216DS69 13.97 May 13, 2054 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 959791.77 0.04 US717081EC37 8.94 Dec 15, 2036 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 958869.26 0.04 US641062AL84 9.8 Sep 24, 2038 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 957789.0 0.04 US29379VBQ59 12.83 Feb 15, 2048 4.25
APPLE INC Technology Fixed Income 957909.87 0.04 US037833CH12 12.77 Feb 09, 2047 4.25
HCA INC Consumer Non-Cyclical Fixed Income 957680.66 0.04 US404119CB31 13.93 Jul 15, 2051 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 957247.1 0.04 US21987BBH06 12.38 Sep 08, 2053 6.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 957118.33 0.04 US13645RBH66 15.17 Dec 02, 2051 3.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 955555.85 0.04 US824348AX47 12.62 Jun 01, 2047 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 954882.51 0.04 US260543CG61 11.16 Nov 15, 2042 4.38
HALLIBURTON COMPANY Energy Fixed Income 954287.85 0.04 US406216AY74 8.96 Sep 15, 2039 7.45
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 953691.38 0.04 US804133AB28 11.12 Apr 08, 2043 5.06
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 953065.92 0.04 US606822BK96 10.25 Jul 18, 2039 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 952769.13 0.04 US437076CD22 14.4 Apr 15, 2050 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 952814.06 0.04 US459200LK58 13.45 Feb 10, 2055 5.7
EOG RESOURCES INC Energy Fixed Income 951171.46 0.04 US26875PAW14 13.62 Dec 01, 2054 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 950739.91 0.04 US11271LAL62 12.99 Mar 04, 2054 5.97
ROGERS COMMUNICATIONS INC Communications Fixed Income 949733.73 0.04 US775109BN09 13.13 May 01, 2049 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 949412.52 0.04 US29379VBW28 13.31 Jan 31, 2050 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 946963.89 0.04 US98978VAH69 11.12 Feb 01, 2043 4.7
T-MOBILE USA INC Communications Fixed Income 947071.38 0.04 US87264ADD46 13.34 Jun 15, 2054 6.0
FOX CORP Communications Fixed Income 945031.89 0.04 US35137LAJ44 9.11 Jan 25, 2039 5.48
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 944952.42 0.04 US64952GAF54 9.34 Nov 15, 2039 6.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 944358.79 0.04 US09062XAG88 14.29 May 01, 2050 3.15
HCA INC Consumer Non-Cyclical Fixed Income 944057.57 0.04 US404121AL94 12.95 Sep 15, 2054 5.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 944116.12 0.04 US775109BB60 11.2 Mar 15, 2044 5.0
EXELON CORPORATION Electric Fixed Income 942882.08 0.04 US30161NBL47 13.1 Mar 15, 2053 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 942460.14 0.04 US375558CD39 13.83 Nov 15, 2054 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 941647.17 0.04 US375558CA99 13.52 Oct 15, 2053 5.55
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 940075.82 0.04 US71568PAB58 10.65 Oct 24, 2042 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 939689.67 0.04 US89352HAD17 8.52 Oct 15, 2037 6.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 939283.48 0.04 US36321PAE07 7.26 Sep 30, 2040 2.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 938621.45 0.04 US29246QAE52 12.89 May 07, 2050 4.7
AT&T INC Communications Fixed Income 938114.3 0.04 US00206RDR03 8.41 Mar 01, 2037 5.25
COMCAST CORPORATION Communications Fixed Income 937340.45 0.04 US20030NDP33 15.84 Aug 15, 2052 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 935381.18 0.04 US036752AS28 14.12 Mar 15, 2051 3.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 933147.17 0.04 US00787CAE21 10.66 Aug 11, 2061 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 933158.53 0.04 US86562MDQ06 10.99 Jul 09, 2044 5.84
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 932880.85 0.04 US638671AN73 13.13 Apr 30, 2050 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 929868.39 0.04 US718172BL29 12.18 Nov 10, 2044 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 928102.07 0.04 US110122DV75 11.53 Mar 15, 2042 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 927395.65 0.04 US00287YAV11 8.38 May 14, 2036 4.3
CITIGROUP INC Banking Fixed Income 926895.45 0.04 US172967FX46 10.24 Jan 30, 2042 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 927006.55 0.04 US674599EM33 12.45 Oct 01, 2054 6.05
HCA INC Consumer Non-Cyclical Fixed Income 926636.58 0.04 US404119CR82 12.92 Jun 01, 2053 5.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 925693.94 0.04 US83368RBY71 11.6 Jan 19, 2055 7.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 925026.36 0.04 US66989HAK41 12.73 Nov 20, 2045 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 923869.01 0.04 US53944YAE32 12.53 Jan 09, 2048 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 921961.41 0.04 US92343VDU52 8.52 Mar 16, 2037 5.25
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 921062.3 0.04 US36164QNA21 8.14 Nov 15, 2035 4.42
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 920652.51 0.04 US02209SBM44 10.96 Feb 04, 2041 3.4
APPLE INC Technology Fixed Income 919562.4 0.04 US037833EG11 17.27 Feb 08, 2061 2.8
WALMART INC Consumer Cyclical Fixed Income 919716.59 0.04 US931142CB75 7.76 Sep 01, 2035 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 916437.67 0.04 US375558AS26 10.44 Dec 01, 2041 5.65
EXXON MOBIL CORP Energy Fixed Income 915025.58 0.04 US30231GAZ54 14.36 Aug 16, 2049 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 913823.05 0.04 US38141GYK48 10.83 Jul 21, 2042 2.91
MPLX LP Energy Fixed Income 912730.08 0.04 US55336VBZ22 12.89 Apr 01, 2055 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 911650.19 0.04 US10373QBR02 11.64 Jun 17, 2041 3.06
WELLS FARGO BANK NA Banking Fixed Income 911449.91 0.04 US92976GAG64 8.22 Feb 01, 2037 5.85
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 911026.53 0.04 US60871RAD26 10.77 May 01, 2042 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 911066.88 0.04 US744448DA65 13.42 May 15, 2054 5.75
HUMANA INC Insurance Fixed Income 909418.57 0.04 US444859CB64 12.93 Apr 15, 2054 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 908069.83 0.04 US161175BZ64 11.12 Jun 01, 2041 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 907008.38 0.04 US717081ED10 12.99 Dec 15, 2046 4.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 903955.3 0.04 US29273RBL24 11.77 Apr 15, 2047 5.3
T-MOBILE USA INC Communications Fixed Income 903214.4 0.04 US87264ABY01 15.79 Nov 15, 2060 3.6
MICROSOFT CORPORATION Technology Fixed Income 902894.3 0.04 US594918CW29 15.76 Sep 15, 2050 2.5
MICROSOFT CORPORATION Technology Fixed Income 901415.72 0.04 US594918BL72 12.49 Nov 03, 2045 4.45
CONOCOPHILLIPS CO Energy Fixed Income 899358.05 0.04 US20826FBE51 13.42 May 15, 2053 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 897492.87 0.04 US110122DS47 15.53 Nov 13, 2050 2.55
INTERCHILE SA 144A Owned No Guarantee Fixed Income 896347.18 0.04 US45846AAA88 11.61 Jun 30, 2056 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 896415.98 0.04 US29278NAE31 11.81 Jun 15, 2048 6.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 895494.53 0.04 US035242AM81 7.98 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 894815.2 0.04 US00206RKB77 15.49 Jun 01, 2060 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 893490.97 0.04 US341081GY79 13.63 Mar 15, 2055 5.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 893613.66 0.04 US47214BAD01 12.35 Nov 15, 2053 7.25
CONOCOPHILLIPS CO Energy Fixed Income 893355.86 0.04 US20826FBG00 13.33 Mar 15, 2054 5.55
BERKSHIRE HATHAWAY INC Insurance Fixed Income 893378.39 0.04 US084670BK32 11.46 Feb 11, 2043 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 892976.87 0.04 US21684AAB26 11.07 Dec 01, 2043 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 892745.4 0.04 US717081EV18 13.45 Mar 15, 2049 4.0
ORACLE CORPORATION Technology Fixed Income 892922.82 0.04 US68389XBH70 8.49 Jul 15, 2036 3.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 892156.62 0.04 US303901BR22 12.64 Mar 22, 2054 6.35
WALMART INC Consumer Cyclical Fixed Income 890438.3 0.04 US931142EV12 15.83 Sep 22, 2051 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 890560.13 0.04 US29379VAY92 11.22 Feb 15, 2043 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 890335.06 0.04 US58933YAJ47 11.76 May 18, 2043 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 889906.65 0.04 US92343VGL27 11.75 Sep 03, 2041 2.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 889472.26 0.04 US694308KK29 12.02 Apr 01, 2053 6.7
TARGA RESOURCES CORP Energy Fixed Income 889566.38 0.04 US87612GAN16 12.82 May 15, 2055 6.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 889021.44 0.04 US21871XAM11 13.68 Apr 05, 2052 4.4
DEVON ENERGY CORPORATION Energy Fixed Income 888530.69 0.04 US25179MBH51 12.69 Sep 15, 2054 5.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 888420.68 0.04 US89157XAE13 13.67 Sep 10, 2054 5.28
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 887940.86 0.04 US21987BAY48 12.52 Feb 05, 2049 4.38
CUMMINS INC Consumer Cyclical Fixed Income 886291.66 0.04 US231021AX49 13.5 Feb 20, 2054 5.45
COMCAST CORPORATION Communications Fixed Income 885934.06 0.04 US20030NCK54 13.0 Mar 01, 2048 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 885684.27 0.04 US65339KCQ13 13.32 Feb 28, 2053 5.25
HSBC HOLDINGS PLC Banking Fixed Income 885703.71 0.04 US404280AJ87 8.71 Jun 01, 2038 6.8
METLIFE INC Insurance Fixed Income 885146.18 0.04 US59156RAM07 7.61 Jun 15, 2035 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 885166.76 0.04 US37045VAJ98 11.24 Apr 01, 2045 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 884476.8 0.04 US571748BV33 13.36 Sep 15, 2053 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 884379.11 0.04 US125523CQ19 14.24 Mar 15, 2051 3.4
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 881579.61 0.04 US64952GAT58 14.0 May 15, 2050 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 880818.03 0.04 US91324PDT66 10.33 Aug 15, 2039 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 880482.87 0.04 US023135CK04 15.98 Apr 13, 2062 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 880573.21 0.04 US96949LAC90 11.62 Sep 15, 2045 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 880646.84 0.04 US375558BT99 15.14 Oct 01, 2050 2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 880652.4 0.04 US668138AA80 13.12 Sep 30, 2047 3.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 878908.63 0.04 US76720AAP12 13.52 Mar 09, 2053 5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 877303.68 0.04 US744533BS89 7.92 Jan 15, 2036 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 876557.18 0.04 US539830BX60 13.73 Nov 15, 2054 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 875867.31 0.04 US161175CC60 14.27 Dec 01, 2061 4.4
T-MOBILE USA INC Communications Fixed Income 875494.14 0.04 US87264ADG76 13.34 Jan 15, 2055 5.5
APPLE INC Technology Fixed Income 873979.06 0.04 US037833ER75 15.97 Aug 08, 2062 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 873722.27 0.04 US209111GK37 13.56 May 15, 2054 5.7
PROSUS NV MTN 144A Communications Fixed Income 873122.87 0.04 US74365PAE88 13.03 Feb 08, 2051 3.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 872541.82 0.04 US00287YDA47 11.69 Jun 15, 2044 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 872618.29 0.04 US25278XBB47 13.86 Apr 18, 2064 5.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 871759.44 0.04 US341081GV31 13.77 Jun 15, 2054 5.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 871302.84 0.04 US822582AN22 9.85 Mar 25, 2040 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 870781.44 0.04 US437076CC49 10.9 Apr 15, 2040 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 869396.51 0.04 US548661EN31 14.2 Sep 15, 2062 5.8
APPLE INC Technology Fixed Income 867951.31 0.04 US037833EA41 18.0 Aug 20, 2060 2.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 867551.13 0.04 US74460WAH07 13.45 Aug 01, 2053 5.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 867040.1 0.04 US09062XAD57 11.48 Sep 15, 2045 5.2
TIME WARNER CABLE LLC Communications Fixed Income 865629.12 0.04 US88732JBD90 10.8 Sep 15, 2042 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 864995.01 0.04 US126650EF39 12.97 Jun 01, 2054 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 864174.0 0.04 US842400GK35 12.52 Mar 01, 2048 4.13
ENEL FIN INTL 144A Electric Fixed Income 863863.37 0.04 US29268BAC54 8.29 Sep 15, 2037 6.8
DUKE ENERGY CORP Electric Fixed Income 860226.61 0.04 US26441CBU80 13.24 Aug 15, 2052 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 860429.98 0.04 US94973VBB27 11.04 Jan 15, 2043 4.65
CITIGROUP INC Banking Fixed Income 858583.85 0.04 US172967JU60 11.92 Jul 30, 2045 4.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 858395.51 0.04 US21987BAX64 12.1 Aug 01, 2047 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 858065.19 0.04 US91324PDZ27 14.82 May 15, 2050 2.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 857764.0 0.04 US12661PAE97 13.59 Apr 27, 2052 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 857590.67 0.04 US191216CX63 15.61 Jun 01, 2050 2.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 857159.92 0.04 US539830CB32 13.85 Feb 15, 2055 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 857372.95 0.04 US86562MCY49 10.6 Jul 13, 2043 6.18
APPLE INC Technology Fixed Income 855843.57 0.04 US037833AT77 12.04 May 06, 2044 4.45
AT&T INC Communications Fixed Income 855430.4 0.04 US00206RBK77 12.18 Jun 15, 2045 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 852996.18 0.04 US191216DC18 15.86 Mar 15, 2051 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 852283.4 0.04 US855244BA67 14.29 Nov 15, 2050 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 851393.81 0.04 US548661DN40 12.78 Apr 15, 2046 3.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 850945.55 0.04 US205887CD22 9.2 Nov 01, 2038 5.3
PROLOGIS LP Reits Fixed Income 850635.26 0.04 US74340XCF69 13.71 Jun 15, 2053 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 849623.91 0.04 US375558BG78 7.8 Sep 01, 2035 4.6
ALPHABET INC Technology Fixed Income 849694.14 0.04 US02079KAG22 18.6 Aug 15, 2060 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 849732.83 0.04 US055451AR98 11.18 Feb 24, 2042 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 849804.63 0.04 US110122DJ48 11.73 Aug 15, 2045 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 849373.52 0.04 US927804FG41 8.46 Nov 15, 2038 8.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 848220.55 0.04 US12572QAF28 11.18 Sep 15, 2043 5.3
APPLE INC Technology Fixed Income 847790.92 0.04 US037833DD98 13.36 Sep 12, 2047 3.75
CATERPILLAR INC Capital Goods Fixed Income 846605.99 0.04 US149123CJ87 14.56 Apr 09, 2050 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 846733.79 0.04 US911312BN52 13.37 Nov 15, 2047 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 846321.36 0.04 US571903BU68 8.4 Apr 15, 2037 5.5
WALMART INC Consumer Cyclical Fixed Income 846490.52 0.04 US931142EZ26 14.09 Sep 09, 2052 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 846512.01 0.04 US92343VDC54 12.57 Aug 15, 2046 4.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 845979.62 0.04 US268317AE47 9.54 Jan 27, 2040 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 845996.65 0.04 US666807BU55 12.92 May 01, 2050 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 845273.8 0.04 US054989AC24 10.06 Aug 02, 2043 7.08
PFIZER INC Consumer Non-Cyclical Fixed Income 844789.2 0.04 US717081EU35 10.0 Mar 15, 2039 3.9
COMCAST CORPORATION Communications Fixed Income 844554.4 0.04 US20030NCN93 14.36 Oct 15, 2058 4.95
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 844097.93 0.04 US42218SAM08 13.22 Jun 15, 2054 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 843744.47 0.04 US595620AU94 13.18 Jul 15, 2049 4.25
DEERE & CO Capital Goods Fixed Income 841931.98 0.04 US244199BF15 11.6 Jun 09, 2042 3.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 841355.63 0.04 US449276AF17 11.14 Feb 05, 2044 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 841115.3 0.04 US92343VBT08 10.58 Sep 15, 2043 6.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 840043.68 0.04 US694308KV83 12.45 Mar 01, 2055 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 839604.15 0.04 US478160AN49 8.58 Aug 15, 2037 5.95
METLIFE INC Insurance Fixed Income 839161.43 0.04 US59156RCD89 13.53 Jan 15, 2054 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 838653.23 0.04 US37045VAT70 11.75 Apr 01, 2049 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 838274.57 0.04 US084659BF75 13.89 May 01, 2053 4.6
BANK OF AMERICA CORP Banking Fixed Income 837533.62 0.04 US06051GFG91 11.57 Apr 01, 2044 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 836899.81 0.04 US031162DF41 13.76 Feb 22, 2052 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 836489.96 0.04 US084659BC45 15.19 May 15, 2051 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 835709.19 0.04 US92343VFD10 13.56 Mar 22, 2050 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 835426.78 0.04 US666807CJ91 13.66 Mar 15, 2053 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 834611.64 0.04 US58013MFC38 12.49 Mar 01, 2047 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 834110.19 0.04 US92343VCV45 8.13 Jan 15, 2036 4.27
TARGA RESOURCES CORP Energy Fixed Income 833435.88 0.04 US87612GAD34 12.28 Feb 15, 2053 6.5
HSBC HOLDINGS PLC Banking Fixed Income 832840.42 0.04 US404280DM89 8.33 Sep 15, 2037 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 832360.72 0.04 US75513ECK55 12.69 Apr 15, 2047 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 830333.48 0.04 US084659AR23 12.84 Jan 15, 2049 4.45
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 830446.63 0.04 US27636AAA07 13.37 Oct 15, 2054 5.65
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 829676.4 0.04 US42307TAH14 8.88 Aug 01, 2039 7.13
FEDEX CORP Transportation Fixed Income 828129.95 0.04 US31428XBE58 11.83 Nov 15, 2045 4.75
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 827267.04 0.04 US04351LAB62 13.01 Nov 15, 2046 3.94
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 827113.27 0.04 US10373QBN97 15.19 Nov 10, 2050 2.77
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 827192.03 0.04 US21987BAR96 10.91 Jul 17, 2042 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 826010.07 0.04 US29446MAH51 14.09 Apr 06, 2050 3.7
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 825519.54 0.04 US452308AR01 11.49 Sep 01, 2042 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825288.46 0.04 US532457CH90 15.34 Feb 27, 2063 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 824692.24 0.04 US03523TBJ60 9.06 Nov 15, 2039 8.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 824853.47 0.04 US36321PAC41 10.08 Sep 30, 2040 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 824362.57 0.04 US71568PAF62 11.74 May 21, 2048 6.15
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 823925.74 0.03 US202712BJ33 12.66 Jan 10, 2048 4.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 822245.29 0.03 US655844CS56 13.61 Aug 01, 2054 5.35
WW GRAINGER INC Capital Goods Fixed Income 820684.22 0.03 US384802AB05 12.16 Jun 15, 2045 4.6
SEMPRA Natural Gas Fixed Income 819959.05 0.03 US816851BH17 9.34 Feb 01, 2038 3.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 819402.57 0.03 US958667AA50 12.08 Feb 01, 2050 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 818819.57 0.03 US28504DAG88 12.52 Jan 13, 2055 6.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 818876.33 0.03 US571676BD64 14.79 May 01, 2065 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 818316.04 0.03 US651639AP18 10.75 Mar 15, 2042 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 818383.08 0.03 US437076BS00 13.22 Jun 15, 2047 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 817945.2 0.03 US91324PDV13 15.11 Aug 15, 2059 3.88
BANK OF AMERICA CORP Banking Fixed Income 817972.0 0.03 US06051GFQ73 11.89 Apr 21, 2045 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 818012.93 0.03 US21987BAT52 10.72 Oct 18, 2043 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 817612.87 0.03 US717081DK61 11.96 May 15, 2044 4.4
INTEL CORPORATION Technology Fixed Income 817224.71 0.03 US458140CH18 10.47 Feb 10, 2043 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 817027.46 0.03 US478160BU72 8.48 Mar 01, 2036 3.55
BOEING CO Capital Goods Fixed Income 816810.89 0.03 US097023CQ64 13.46 Feb 01, 2050 3.75
CITIGROUP INC Banking Fixed Income 815783.22 0.03 US172967NF48 11.09 Nov 03, 2042 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 815856.85 0.03 US12189LAA98 9.79 May 01, 2040 5.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 815590.88 0.03 US205887CE05 12.17 Nov 01, 2048 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 815294.39 0.03 US12189LAS07 11.53 Apr 01, 2044 4.9
VISA INC Technology Fixed Income 814134.8 0.03 US92826CAQ50 16.5 Aug 15, 2050 2.0
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 813400.59 0.03 US89417EAD13 8.52 Jun 15, 2037 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 813253.66 0.03 US548661EF07 15.01 Apr 01, 2062 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 812643.65 0.03 US035240AM26 9.38 Apr 15, 2038 4.38
ATHENE HOLDING LTD Insurance Fixed Income 812283.07 0.03 US04686JAH41 12.6 Apr 01, 2054 6.25
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 810688.22 0.03 US48250AAA16 11.35 Jun 01, 2044 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 809905.78 0.03 US209111GG25 13.35 Nov 15, 2053 5.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 809417.71 0.03 US161175CG74 14.35 Jun 30, 2062 3.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 809522.27 0.03 US07274EAM57 12.39 Nov 21, 2053 6.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 808179.76 0.03 US026874DL83 12.68 Apr 01, 2048 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 805959.48 0.03 US911312CA23 13.54 Mar 03, 2053 5.05
METLIFE INC Insurance Fixed Income 805455.53 0.03 US59156RCC07 13.37 Jul 15, 2052 5.0
CORNING INC Technology Fixed Income 804673.52 0.03 US219350BQ76 15.67 Nov 15, 2079 5.45
3M CO MTN Capital Goods Fixed Income 804308.18 0.03 US88579YBD22 13.32 Sep 14, 2048 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 804383.6 0.03 US49271VAR15 13.71 Apr 15, 2052 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 804084.62 0.03 US26884TAX00 13.54 May 01, 2053 5.4
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 802850.37 0.03 US50247VAC37 11.15 Mar 15, 2044 4.88
INTEL CORPORATION Technology Fixed Income 802301.28 0.03 US458140AV20 12.34 May 19, 2046 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 801410.85 0.03 US437076CT73 13.62 Sep 15, 2052 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 801450.79 0.03 US907818FZ69 14.8 Feb 14, 2053 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 801220.52 0.03 US459200HF10 11.51 Jun 20, 2042 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 800457.06 0.03 US911312CE45 13.67 May 22, 2054 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 799641.78 0.03 US12189LBJ98 13.95 Jan 15, 2053 4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 798745.12 0.03 US202712BX27 11.06 Mar 14, 2046 5.93
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 798286.83 0.03 US03835VAJ52 14.65 Dec 01, 2051 3.1
CITIGROUP INC Banking Fixed Income 794788.05 0.03 US172967LJ87 11.94 Apr 24, 2048 4.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 794914.38 0.03 US268317AK07 11.11 Jan 22, 2044 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 793667.3 0.03 US822582CE05 14.52 Nov 07, 2049 3.13
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 793318.77 0.03 US78348BAA08 6.85 Aug 31, 2036 6.0
AT&T INC Communications Fixed Income 792950.79 0.03 US00206RHK14 9.5 Mar 01, 2039 4.85
CONOCOPHILLIPS CO Energy Fixed Income 792677.23 0.03 US20826FAV85 14.15 Mar 15, 2052 3.8
COMCAST CORPORATION Communications Fixed Income 792433.22 0.03 US20030NBT72 8.78 Jul 15, 2036 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 791688.35 0.03 US375558CC55 7.69 Jun 15, 2035 5.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 790738.65 0.03 US63111XAL55 14.08 Jun 28, 2063 6.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 788997.6 0.03 US74432QCE35 13.4 Feb 25, 2050 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 787829.45 0.03 US437076BD31 11.38 Feb 15, 2044 4.88
HCA INC Consumer Non-Cyclical Fixed Income 787037.54 0.03 US404119BY43 9.6 Jun 15, 2039 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 786895.61 0.03 US53079EBJ29 13.62 Oct 15, 2050 3.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 786684.45 0.03 US055451BF42 13.53 Sep 08, 2053 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 786168.3 0.03 US50076QAR74 8.74 Jan 26, 2039 6.88
CODELCO INC. 144A Owned No Guarantee Fixed Income 786246.77 0.03 US21987BAL27 8.04 Oct 24, 2036 6.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 785563.17 0.03 US58933YBG98 17.21 Dec 10, 2061 2.9
COMCAST CORPORATION Communications Fixed Income 785512.43 0.03 US20030NBP50 7.81 Aug 15, 2035 4.4
SHELL FINANCE US INC Energy Fixed Income 784911.86 0.03 US822905AH87 12.98 Sep 12, 2046 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 784494.91 0.03 US478160CL64 9.61 Jan 15, 2038 3.4
CITIGROUP INC Banking Fixed Income 783531.91 0.03 US172967LU33 8.99 Jan 24, 2039 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 783320.54 0.03 US437076BZ43 14.67 Dec 15, 2049 3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 782427.25 0.03 US82620KAM53 13.48 Sep 15, 2046 3.3
BARRICK NA FINANCE LLC Basic Industry Fixed Income 781915.03 0.03 US06849RAK86 10.85 May 01, 2043 5.75
EOG RESOURCES INC Energy Fixed Income 781958.17 0.03 US26875PAZ45 7.97 Jan 15, 2036 5.35
METLIFE INC Insurance Fixed Income 781999.44 0.03 US59156RBN70 12.27 Mar 01, 2045 4.05
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 781445.98 0.03 US36962G4B75 8.85 Jan 10, 2039 6.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 780965.05 0.03 US209111FY40 13.78 Apr 01, 2050 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 780291.39 0.03 US744448CY50 13.37 Apr 01, 2053 5.25
WALMART INC Consumer Cyclical Fixed Income 780131.18 0.03 US931142CM31 8.89 Apr 15, 2038 6.2
AT&T INC Communications Fixed Income 778819.34 0.03 US00206RKE17 14.54 Feb 01, 2052 3.3
MPLX LP Energy Fixed Income 778957.22 0.03 US55336VAL45 11.71 Mar 01, 2047 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 778477.67 0.03 US58933YBN40 15.24 May 17, 2063 5.15
SHELL FINANCE US INC Energy Fixed Income 777176.71 0.03 US822905AD73 11.41 Aug 12, 2043 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 775689.14 0.03 US665772CY38 13.61 Mar 15, 2054 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 775834.26 0.03 US05526DBK00 12.64 Sep 06, 2049 4.76
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 775111.87 0.03 US046353AM00 12.5 Nov 16, 2045 4.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 774438.26 0.03 US641062BE33 13.84 Jan 15, 2053 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 774099.71 0.03 US87612EBA38 11.3 Jul 01, 2042 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 773835.91 0.03 US125523CK49 14.01 Mar 15, 2050 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 773963.29 0.03 US075887BG35 11.83 Dec 15, 2044 4.68
METLIFE INC Insurance Fixed Income 773670.98 0.03 US59156RBG20 11.46 Nov 13, 2043 4.88
COMCAST CORPORATION Communications Fixed Income 772381.21 0.03 US20030NAF87 7.61 Jun 15, 2035 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 772129.6 0.03 US713448DD75 12.48 Apr 14, 2046 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 772321.78 0.03 US437076BF88 12.04 Mar 15, 2045 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 771695.35 0.03 US65339KDM99 13.23 Mar 15, 2055 5.9
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 771709.62 0.03 US268789AB07 8.69 Apr 30, 2038 6.65
KROGER CO Consumer Non-Cyclical Fixed Income 771276.5 0.03 US501044DG38 12.32 Feb 01, 2047 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 771166.48 0.03 US911312CL87 14.72 May 14, 2065 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 770484.17 0.03 US036752AX13 12.8 Oct 15, 2052 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 770254.2 0.03 US161175CE27 11.27 Mar 01, 2042 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 770322.58 0.03 US29379VBJ17 12.11 May 15, 2046 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 770459.48 0.03 US70450YAM57 13.64 Jun 01, 2052 5.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 770048.39 0.03 US350930AE32 8.41 Jan 25, 2038 6.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 769063.25 0.03 US26442CBL72 13.44 Jan 15, 2054 5.4
COMCAST CORPORATION Communications Fixed Income 768639.4 0.03 US20030NBZ33 12.83 Aug 15, 2047 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 768248.23 0.03 US85771PAC68 10.13 Aug 17, 2040 5.1
COMCAST CORPORATION Communications Fixed Income 766873.77 0.03 US20030NCL38 9.49 Oct 15, 2038 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 766935.99 0.03 US532457CZ98 15.22 Feb 12, 2065 5.6
ONEOK INC Energy Fixed Income 766353.94 0.03 US682680AV54 11.93 Jul 15, 2048 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 766035.99 0.03 US161175CL69 13.62 Apr 01, 2063 5.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 765793.69 0.03 US48305QAG82 15.16 Jun 01, 2051 3.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 765709.96 0.03 US21684AAD81 11.58 Aug 04, 2045 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 765511.97 0.03 US53079EBN31 13.06 Jun 15, 2052 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 765203.62 0.03 US478160CX03 14.24 Jun 01, 2054 5.25
NOV INC Energy Fixed Income 764222.57 0.03 US637071AK74 11.36 Dec 01, 2042 3.95
PACIFICORP Electric Fixed Income 761873.86 0.03 US695114CY24 15.23 Jun 15, 2052 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761709.17 0.03 US842400GT44 13.3 Feb 01, 2050 3.65
EOG RESOURCES INC Energy Fixed Income 761517.89 0.03 US26875PAT84 12.99 Apr 15, 2050 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 760976.39 0.03 US744320BA94 13.77 Dec 07, 2049 3.94
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 761035.42 0.03 US026874DP97 13.34 Jun 30, 2050 4.38
AT&T INC Communications Fixed Income 760708.46 0.03 US00206RDK59 12.86 Mar 09, 2049 4.55
AETNA INC Insurance Fixed Income 760581.92 0.03 US00817YAF51 7.85 Jun 15, 2036 6.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 760115.32 0.03 US92343VDS07 12.89 Apr 15, 2049 5.01
Kaiser Permanente Consumer Non-Cyclical Fixed Income 759281.76 0.03 US48305QAF00 11.81 Jun 01, 2041 2.81
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 758801.45 0.03 US06849RAG74 10.25 May 30, 2041 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 758892.8 0.03 US26442CAH79 9.82 Feb 15, 2040 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 758933.94 0.03 US927804GL27 13.28 Apr 01, 2053 5.45
MICROSOFT CORPORATION Technology Fixed Income 758361.74 0.03 US594918BZ68 8.82 Feb 06, 2037 4.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 757191.39 0.03 US26444HAR21 13.2 Nov 15, 2053 6.2
APPLE INC Technology Fixed Income 757220.35 0.03 US037833EL06 17.32 Aug 05, 2061 2.85
DUKE ENERGY CORP Electric Fixed Income 756153.32 0.03 US26441CCA18 12.89 Sep 15, 2053 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 755578.08 0.03 US91324PCQ37 7.75 Jul 15, 2035 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 753791.83 0.03 US91324PDF62 13.16 Oct 15, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 753888.65 0.03 US68233JCM45 13.45 Sep 15, 2052 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 753350.17 0.03 US65339KCV08 13.37 Mar 15, 2054 5.55
CISCO SYSTEMS INC Technology Fixed Income 752953.99 0.03 US17275RBV33 15.19 Feb 26, 2064 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 752377.12 0.03 US437076BA91 11.53 Apr 01, 2043 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 752513.71 0.03 US58013MFW91 13.35 Aug 14, 2053 5.45
SEMPRA Natural Gas Fixed Income 751856.18 0.03 US816851AP42 9.4 Oct 15, 2039 6.0
HALLIBURTON COMPANY Energy Fixed Income 751534.08 0.03 US406216AW19 8.74 Sep 15, 2038 6.7
AMGEN INC Consumer Non-Cyclical Fixed Income 750576.99 0.03 US031162DC10 15.05 Jan 15, 2052 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 749443.19 0.03 US031162DG24 15.06 Feb 22, 2062 4.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 749202.84 0.03 US29278GAY44 13.02 Jun 15, 2052 5.5
ENTERGY LOUISIANA LLC Electric Fixed Income 748286.35 0.03 US29364WBQ06 13.31 Mar 15, 2055 5.8
EBAY INC Consumer Cyclical Fixed Income 748028.7 0.03 US278642AZ62 14.32 May 10, 2051 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 747324.11 0.03 US855244AS84 12.96 Nov 15, 2048 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 746358.95 0.03 US913017CJ69 13.02 Nov 01, 2046 3.75
ONEOK INC Energy Fixed Income 744867.83 0.03 US682680CG69 14.08 Nov 01, 2064 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 744590.72 0.03 US58013MFT62 13.35 Sep 09, 2052 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 744438.31 0.03 US02209SAM52 11.05 Aug 09, 2042 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 743944.96 0.03 US341081GM32 13.55 Apr 01, 2053 5.3
APPLE INC Technology Fixed Income 743487.56 0.03 US037833DZ01 15.79 Aug 20, 2050 2.4
PROLOGIS LP Reits Fixed Income 741511.61 0.03 US74340XCK54 13.67 Mar 15, 2054 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 741188.29 0.03 US478160CG79 13.23 Mar 03, 2047 3.75
METLIFE INC Insurance Fixed Income 740908.88 0.03 US59156RAY45 9.92 Feb 06, 2041 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740964.0 0.03 US478160AT19 8.98 Jul 15, 2038 5.85
MICROSOFT CORPORATION Technology Fixed Income 740990.53 0.03 US594918AM64 10.34 Feb 08, 2041 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 740332.48 0.03 US341081GE16 15.49 Dec 04, 2051 2.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 739719.11 0.03 US161175BM51 8.82 Apr 01, 2038 5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 739085.61 0.03 US878091BG18 14.36 May 15, 2050 3.3
HALLIBURTON COMPANY Energy Fixed Income 738516.02 0.03 US406216BJ98 7.9 Nov 15, 2035 4.85
SALESFORCE INC Technology Fixed Income 737972.83 0.03 US79466LAK08 11.83 Jul 15, 2041 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 737500.23 0.03 US03040WAD74 8.49 Oct 15, 2037 6.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 736826.44 0.03 US02209SBN27 13.71 Feb 04, 2051 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 736144.96 0.03 US00287YDB20 11.81 Mar 15, 2045 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 735434.96 0.03 US42824CAX74 7.45 Oct 15, 2035 6.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 735283.32 0.03 US677050AW63 13.29 Jun 01, 2054 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 735372.84 0.03 US828807DH72 14.12 Sep 13, 2049 3.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 734704.63 0.03 US02364WBG96 13.15 Apr 22, 2049 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 734178.16 0.03 US66989HAS76 15.25 Aug 14, 2050 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 733813.29 0.03 US717081FA61 15.33 May 28, 2050 2.7
ALPHABET INC Technology Fixed Income 733583.81 0.03 US02079KAE73 12.15 Aug 15, 2040 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 731865.39 0.03 US91324PAR38 7.87 Mar 15, 2036 5.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 731332.66 0.03 US863667AJ04 12.2 Mar 15, 2046 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 730970.37 0.03 US00287YEB11 13.7 Mar 15, 2055 5.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 730905.2 0.03 US0778FPAA77 12.6 Apr 01, 2048 4.46
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 730582.16 0.03 US378272CB22 13.11 Apr 01, 2055 6.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 729094.54 0.03 US89352HAZ29 12.57 Mar 15, 2049 5.1
MYLAN II BV Consumer Non-Cyclical Fixed Income 729241.83 0.03 US62854AAP93 11.34 Jun 15, 2046 5.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 728882.07 0.03 US552081AM30 13.63 Feb 26, 2055 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728912.43 0.03 US126650EE63 10.89 Jun 01, 2044 6.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 729015.6 0.03 US29273RBF55 11.31 Mar 15, 2045 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 728723.9 0.03 US29379VAT08 9.87 Feb 01, 2041 5.95
CITIGROUP INC Banking Fixed Income 727804.92 0.03 US172967HS33 11.28 May 06, 2044 5.3
UBS GROUP AG 144A Banking Fixed Income 727815.11 0.03 US902613AL27 11.43 Feb 11, 2043 3.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 727149.62 0.03 US58933YAV74 9.99 Mar 07, 2039 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 727009.37 0.03 US532457CT39 15.34 Aug 14, 2064 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 727017.52 0.03 US855244AU31 13.0 Aug 15, 2049 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 726398.8 0.03 US10373QBS84 15.11 Mar 17, 2052 3.0
EXXON MOBIL CORP Energy Fixed Income 725896.18 0.03 US30231GAN25 12.62 Mar 06, 2045 3.57
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 725237.55 0.03 US767201AT32 15.52 Nov 02, 2051 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 724894.58 0.03 US341081FQ54 13.24 Mar 01, 2048 3.95
NUTRIEN LTD Basic Industry Fixed Income 724668.75 0.03 US67077MBB37 13.05 Mar 27, 2053 5.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 724769.87 0.03 US00388WAK71 14.52 Apr 29, 2051 3.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 724408.23 0.03 US74432QAQ82 8.4 Dec 14, 2036 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 724514.09 0.03 US717081EZ22 11.53 May 28, 2040 2.55
TRAVELERS COMPANIES INC Insurance Fixed Income 724088.48 0.03 US89417EAS81 13.62 May 25, 2053 5.45
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 722277.86 0.03 US880451AU37 7.9 Apr 01, 2037 7.63
EXELON GENERATION CO LLC Electric Fixed Income 722414.32 0.03 US30161MAG87 9.35 Oct 01, 2039 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 721076.55 0.03 US202795KB55 13.65 Jun 01, 2055 5.95
COMCAST CORPORATION Communications Fixed Income 721104.97 0.03 US20030NAM39 8.19 Mar 15, 2037 6.45
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 720640.11 0.03 US50066AAD54 10.17 Jan 20, 2042 6.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 720435.76 0.03 US83368RBT86 11.39 Jan 10, 2053 7.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 719922.56 0.03 US91324PCD24 11.39 Mar 15, 2043 4.25
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 720078.83 0.03 US591560AA57 6.43 Dec 15, 2067 7.88
HSBC BANK USA NA MTN Banking Fixed Income 719432.28 0.03 US4042Q1AD94 8.76 Jan 15, 2039 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 718828.62 0.03 US91324PFD96 14.68 Apr 15, 2064 5.5
INTEL CORPORATION Technology Fixed Income 718456.83 0.03 US458140AY68 12.59 May 11, 2047 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 718360.26 0.03 US907818EM65 14.28 Oct 01, 2051 3.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 718373.55 0.03 US07274NAN30 9.34 Jun 25, 2038 4.63
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 717745.22 0.03 US638612AM35 13.69 Nov 30, 2049 3.9
NIKE INC Consumer Cyclical Fixed Income 717835.42 0.03 US654106AE35 12.66 Nov 01, 2045 3.88
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 717673.46 0.03 US36962G3P70 8.69 Jan 14, 2038 5.88
GEORGIA POWER COMPANY Electric Fixed Income 717099.97 0.03 US373334KR13 13.57 May 15, 2052 5.13
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 717120.45 0.03 US36264FAN15 14.15 Mar 24, 2052 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 715962.94 0.03 US031162CY49 15.75 Sep 01, 2053 2.77
ABBVIE INC Consumer Non-Cyclical Fixed Income 715766.6 0.03 US00287YDV83 11.23 Mar 15, 2044 5.35
SUNCOR ENERGY INC. Energy Fixed Income 715283.44 0.03 US86722TAB89 9.05 Jun 01, 2039 6.85
DOW CHEMICAL CO Basic Industry Fixed Income 715367.07 0.03 US260543CR27 12.15 Nov 30, 2048 5.55
TSMC ARIZONA CORP Technology Fixed Income 714116.64 0.03 US872898AJ06 14.33 Apr 22, 2052 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 713637.12 0.03 US13645RAX26 14.8 Sep 15, 2115 6.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 713467.62 0.03 US50540RAS13 11.66 Feb 01, 2045 4.7
NISOURCE INC Natural Gas Fixed Income 713241.2 0.03 US65473QBF90 12.68 May 15, 2047 4.38
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 712810.39 0.03 US06849UAD72 9.47 Oct 15, 2039 5.95
ORACLE CORPORATION Technology Fixed Income 712400.53 0.03 US68389XAW56 11.5 Jul 08, 2044 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 712306.02 0.03 US775109BP56 13.9 Nov 15, 2049 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 711502.52 0.03 US969457CN88 13.37 Nov 15, 2054 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 711305.21 0.03 US29379VBZ58 15.25 Jan 31, 2060 3.95
WELLS FARGO & COMPANY Banking Fixed Income 710718.36 0.03 US929903AM44 7.54 Aug 01, 2035 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709164.17 0.03 US532457BT48 13.62 Mar 15, 2049 3.95
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 708606.26 0.03 US61980AAD54 9.06 Jan 15, 2040 6.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 708389.52 0.03 US375558BJ18 8.59 Sep 01, 2036 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 708059.31 0.03 US12189LAN10 11.35 Mar 15, 2043 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 707117.25 0.03 US25470DAS80 8.31 Sep 20, 2037 5.0
ORANGE SA Communications Fixed Income 706497.89 0.03 US685218AB52 11.01 Feb 06, 2044 5.5
COTERRA ENERGY INC Energy Fixed Income 706570.2 0.03 US127097AN32 12.61 Feb 15, 2055 5.9
KINDER MORGAN INC Energy Fixed Income 706150.15 0.03 US49456BAQ41 12.11 Mar 01, 2048 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 705760.72 0.03 US341081GZ45 14.86 Mar 15, 2065 5.8
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 705630.44 0.03 US03769MAC01 13.37 May 21, 2054 5.8
CATERPILLAR INC Capital Goods Fixed Income 705410.51 0.03 US149123CF65 14.37 Sep 19, 2049 3.25
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 704247.5 0.03 US857004AD79 11.91 May 07, 2044 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 703659.79 0.03 US126650CM08 7.57 Jul 20, 2035 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 702710.21 0.03 US12189LAW19 12.28 Apr 01, 2045 4.15
MASTERCARD INC Technology Fixed Income 702024.18 0.03 US57636QAL86 14.09 Jun 01, 2049 3.65
QUALCOMM INCORPORATED Technology Fixed Income 702042.09 0.03 US747525BR34 13.96 May 20, 2052 4.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 702051.63 0.03 US37959GAF46 12.22 Mar 15, 2054 6.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 701087.52 0.03 US37045VAL45 10.75 Apr 01, 2046 6.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 700758.72 0.03 US10922NAF06 12.02 Jun 22, 2047 4.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 700057.81 0.03 US059165EQ94 13.54 Jun 01, 2053 5.4
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 699606.72 0.03 US714264AK45 10.25 Jan 15, 2042 5.5
CSX CORP Transportation Fixed Income 699674.39 0.03 US126408HV80 14.06 Nov 15, 2052 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 699777.11 0.03 US717081EK52 13.2 Sep 15, 2048 4.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 699231.88 0.03 US89153VAU35 13.73 Jan 12, 2049 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 698380.52 0.03 US58013MEF77 8.67 Mar 01, 2038 6.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 697490.01 0.03 US084659AX90 13.59 Oct 15, 2050 4.25
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 697637.53 0.03 US14310FAA03 10.68 Mar 30, 2043 5.63
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 697227.3 0.03 US69377FAC05 12.4 Apr 14, 2052 6.2
VISA INC Technology Fixed Income 696198.89 0.03 US92826CAK80 11.35 Apr 15, 2040 2.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 694521.5 0.03 US494550BU93 10.92 Mar 01, 2044 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 694601.76 0.03 US126650EA42 14.0 Jun 01, 2063 6.0
KINDER MORGAN INC Energy Fixed Income 694191.16 0.03 US49456BBA89 12.92 Aug 01, 2054 5.95
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 694243.97 0.03 US50220PAE34 11.39 Apr 06, 2041 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 694298.47 0.03 US375558CE12 15.11 Nov 15, 2064 5.6
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 694130.74 0.03 US83272GAF81 13.22 Apr 03, 2054 5.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 693655.14 0.03 US12189LAP67 11.13 Sep 01, 2043 5.15
PROSUS NV MTN 144A Communications Fixed Income 693390.05 0.03 US74365PAJ75 12.31 Jan 19, 2052 4.99
AMGEN INC Consumer Non-Cyclical Fixed Income 692648.8 0.03 US031162BE93 10.56 Oct 01, 2041 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 692116.28 0.03 US78081BAL71 10.93 Sep 02, 2040 3.3
ENERGY TRANSFER LP Energy Fixed Income 691947.31 0.03 US86765BAQ23 11.36 May 15, 2045 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 691041.34 0.03 US883556CM25 11.95 Oct 15, 2041 2.8
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 690488.57 0.03 US136385AY72 12.14 Jun 01, 2047 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 689967.19 0.03 US969457CA67 13.04 Aug 15, 2052 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 690136.91 0.03 US96949LAE56 12.36 Mar 01, 2048 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 689751.18 0.03 US539830BY44 14.91 Nov 15, 2063 5.9
AKER BP ASA 144A Energy Fixed Income 688563.45 0.03 US00973RAP82 12.72 Oct 01, 2054 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 688630.84 0.03 US29364WBB37 13.01 Sep 01, 2048 4.2
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 688383.8 0.03 US05541VAF31 10.56 Oct 15, 2041 5.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 688160.67 0.03 US575767AM08 12.44 Feb 15, 2069 5.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 687961.0 0.03 US92343VCM46 13.78 Aug 21, 2054 5.01
WALT DISNEY CO Communications Fixed Income 687687.08 0.03 US254687ET97 11.16 Oct 01, 2043 5.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 687236.36 0.03 US00217GAC78 13.5 May 01, 2052 4.15
TSMC ARIZONA CORP Technology Fixed Income 687256.1 0.03 US872898AE19 15.26 Oct 25, 2051 3.25
FEDEX CORP Transportation Fixed Income 686597.71 0.03 US31428XBQ88 12.7 Feb 15, 2048 4.05
COMCAST CORPORATION Communications Fixed Income 685931.41 0.03 US20030NAK72 7.62 Nov 15, 2035 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 685284.48 0.03 US91324PDY51 11.3 May 15, 2040 2.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 685329.73 0.03 US02364WBE49 10.98 Jul 16, 2042 4.38
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 684429.9 0.03 US472140AC65 12.67 Feb 25, 2055 6.38
ENBRIDGE INC Energy Fixed Income 683728.22 0.03 US29250NAM74 11.9 Dec 01, 2046 5.5
ARCELORMITTAL SA Basic Industry Fixed Income 683770.34 0.03 US03938LAP94 9.1 Oct 15, 2039 7.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 683118.63 0.03 US26442CBK99 13.28 Jan 15, 2053 5.35
EATON CORPORATION Capital Goods Fixed Income 682741.47 0.03 US278062AE43 11.55 Nov 02, 2042 4.15
CSX CORP Transportation Fixed Income 682421.54 0.03 US126408GK35 8.42 May 01, 2037 6.15
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 682519.78 0.03 US75102XAE67 7.8 Feb 25, 2037 6.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 681966.66 0.03 US775109CJ87 10.82 Mar 15, 2042 4.5
3M CO Capital Goods Fixed Income 680897.33 0.03 US88579YBK64 14.15 Aug 26, 2049 3.25
AT&T INC Communications Fixed Income 680337.61 0.03 US00206RHA32 12.09 Nov 15, 2046 5.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 680274.5 0.03 US595620AS49 13.51 Aug 01, 2048 3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 679366.18 0.03 US668138AC47 15.65 Sep 30, 2059 3.63
DUKE ENERGY CORP Electric Fixed Income 678825.32 0.03 US26441CCF05 13.36 Jun 15, 2054 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 677950.7 0.03 US651639AM86 9.38 Oct 01, 2039 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 677952.43 0.03 US036752AU73 13.67 May 15, 2052 4.55
TARGA RESOURCES CORP Energy Fixed Income 677976.23 0.03 US87612GAQ47 7.89 Feb 15, 2036 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 678126.58 0.03 US459200KV23 13.41 Jul 27, 2052 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 677578.22 0.03 US713448FZ69 13.82 Jul 17, 2054 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 677592.5 0.03 US02209SBP74 15.02 Feb 04, 2061 4.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 677348.88 0.03 US817826AG50 14.87 Feb 10, 2051 2.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 676613.02 0.03 US69370PAC59 11.76 Nov 07, 2048 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 676644.65 0.03 US539830AR02 8.04 Sep 01, 2036 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 675805.64 0.03 US91324PCX87 12.47 Jan 15, 2047 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 675868.99 0.03 US63111XAK72 13.03 Aug 15, 2053 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 675746.0 0.03 US260543CE14 10.38 Nov 15, 2041 5.25
CSX CORP Transportation Fixed Income 675540.6 0.03 US126408GS60 9.67 Apr 30, 2040 6.22
ENTERGY LOUISIANA LLC Electric Fixed Income 674893.17 0.03 US29364WBN74 13.32 Mar 15, 2054 5.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 674462.6 0.03 US171232AQ41 8.5 May 11, 2037 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 674083.55 0.03 US58013MEC47 8.56 Oct 15, 2037 6.3
INTEL CORPORATION Technology Fixed Income 671921.06 0.03 US458140BN94 14.04 Mar 25, 2060 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 672012.46 0.03 US58933YBL83 11.64 May 17, 2044 4.9
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 671710.44 0.03 US12622NAC65 10.24 Apr 28, 2041 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 671422.1 0.03 US37045VAP58 8.91 Apr 01, 2038 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 671431.38 0.03 US742718DF34 8.5 Mar 05, 2037 5.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 671453.1 0.03 US970648AN13 13.06 Mar 05, 2054 5.9
CHEVRON CORP Energy Fixed Income 671553.0 0.03 US166764CA68 14.83 May 11, 2050 3.08
CF INDUSTRIES INC Basic Industry Fixed Income 671220.23 0.03 US12527GAD51 11.16 Jun 01, 2043 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 671013.41 0.03 US260543BY86 8.42 May 15, 2039 9.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 670643.7 0.03 US07274NBF96 11.32 Jul 15, 2044 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 669667.41 0.03 US494368BC63 8.34 Aug 01, 2037 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 668699.2 0.03 US91324PEL22 14.87 May 15, 2062 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 667823.31 0.03 US459200GS40 9.76 Nov 30, 2039 5.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 667438.55 0.03 US46590XAQ97 13.36 Feb 02, 2052 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 667461.83 0.03 US94973VAY39 11.0 May 15, 2042 4.63
LOCKHEED MARTIN CORP Capital Goods Fixed Income 667147.75 0.03 US539830BD07 12.4 Mar 01, 2045 3.8
INTEL CORPORATION Technology Fixed Income 666901.74 0.03 US458140BW93 14.41 Aug 12, 2051 3.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 667044.87 0.03 US01609WAW29 14.88 Dec 06, 2057 4.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 666821.02 0.03 US046353AG32 11.53 Sep 18, 2042 4.0
KINDER MORGAN INC Energy Fixed Income 666254.66 0.03 US49456BAJ08 11.62 Feb 15, 2046 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 666052.87 0.03 US718172AM11 11.01 Nov 15, 2041 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 665709.64 0.03 US655844BY34 12.98 Feb 28, 2048 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 664812.8 0.03 US907818FT00 11.51 May 20, 2041 3.2
CISCO SYSTEMS INC Technology Fixed Income 664616.61 0.03 US17275RCA86 13.84 Feb 24, 2055 5.5
BOEING CO Capital Goods Fixed Income 664499.04 0.03 US097023CR48 14.66 Aug 01, 2059 3.95
CSX CORP Transportation Fixed Income 664016.19 0.03 US126408HF31 13.02 Nov 01, 2046 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 663146.79 0.03 US478160CM48 13.63 Jan 15, 2048 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 663261.58 0.03 US12189LBB62 13.1 Jun 15, 2047 4.13
ALPHABET INC Technology Fixed Income 662953.87 0.03 US02079KAN72 15.71 May 15, 2065 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 662375.01 0.03 US12189LBD29 13.53 Dec 15, 2048 4.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 662078.87 0.03 US89352HAE99 8.5 Aug 15, 2038 7.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 661556.89 0.03 US277432AP52 11.61 Oct 15, 2044 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 661358.48 0.03 US893526DJ90 9.71 Jun 01, 2040 6.1
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 660908.95 0.03 US500472AC95 8.44 Mar 11, 2038 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 660614.89 0.03 US91324PCZ36 12.66 Apr 15, 2047 4.25
INTEL CORPORATION Technology Fixed Income 660142.79 0.03 US458140CC21 14.0 Aug 05, 2062 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 659710.9 0.03 US478160CR35 11.99 Sep 01, 2040 2.1
METLIFE INC Insurance Fixed Income 659381.65 0.03 US59156RBR84 12.38 May 13, 2046 4.6
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 659151.51 0.03 US03990BAB71 13.34 Oct 11, 2054 5.6
KINDER MORGAN INC Energy Fixed Income 659244.12 0.03 US49456BAT89 13.91 Feb 15, 2051 3.6
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 658910.7 0.03 US251566AA37 13.83 Jan 21, 2050 3.63
ALPHABET INC Technology Fixed Income 657039.71 0.03 US02079KAM99 14.3 May 15, 2055 5.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 656878.78 0.03 US56501RAD89 11.88 Mar 04, 2046 5.38
VODAFONE GROUP PLC Communications Fixed Income 656901.85 0.03 US92857WBL37 9.28 May 30, 2038 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 656300.68 0.03 US717081EJ89 9.66 Sep 15, 2038 4.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 654489.11 0.03 US50249AAD54 13.17 May 01, 2050 4.2
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 653217.71 0.03 US09031WAE30 7.72 Jan 09, 2036 5.38
APPLIED MATERIALS INC Technology Fixed Income 653031.49 0.03 US038222AM71 12.76 Apr 01, 2047 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 651932.42 0.03 US20268JAC71 13.25 Oct 01, 2049 4.19
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 651744.53 0.03 US575718AA93 16.9 Jul 01, 2111 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 651396.09 0.03 US209111FD03 11.62 Mar 15, 2044 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 651191.95 0.03 US29273RAP47 9.94 Jun 01, 2041 6.05
DEERE & CO Capital Goods Fixed Income 650829.44 0.03 US244199BM65 13.68 Jan 19, 2055 5.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 649093.58 0.03 US874060BL90 10.99 Jul 05, 2044 5.65
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 647288.05 0.03 US62954HAU23 11.35 May 11, 2041 3.25
CROWN CASTLE INC Communications Fixed Income 647048.86 0.03 US22822VAX91 11.54 Apr 01, 2041 2.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646404.1 0.03 US110122DX32 15.69 Mar 15, 2062 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 646404.44 0.03 US191216CW80 11.65 Jun 01, 2040 2.5
ARCH CAPITAL GROUP LTD Insurance Fixed Income 646555.66 0.03 US03939AAA51 13.9 Jun 30, 2050 3.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 646224.37 0.03 US125523BK57 13.03 Oct 15, 2047 3.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 646285.45 0.03 US210385AE04 12.79 Oct 01, 2053 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 645815.25 0.03 US015271AZ25 14.22 Mar 15, 2052 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 644761.56 0.03 US437076CG52 15.86 Mar 15, 2051 2.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 644546.84 0.03 US71568PAP45 13.05 Jun 30, 2050 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 644161.08 0.03 US12189LAU52 11.78 Sep 01, 2044 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 642976.59 0.03 US87612EBN58 15.1 Jan 15, 2052 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 642724.65 0.03 US29379VBY83 13.94 Jan 31, 2051 3.7
INTEL CORPORATION Technology Fixed Income 642472.19 0.03 US458140AT73 11.45 Jul 29, 2045 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 641893.27 0.03 US532457BY33 16.05 May 15, 2050 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 641928.29 0.03 US573284BB17 13.75 Dec 01, 2054 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 641962.06 0.03 US13645RBG83 11.89 Dec 02, 2041 3.0
MICROSOFT CORPORATION Technology Fixed Income 641820.47 0.03 US594918BD56 12.63 Feb 12, 2045 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 641337.57 0.03 US68233JDA97 13.5 Apr 01, 2055 5.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 640954.81 0.03 US929160AV17 12.7 Jun 15, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 640990.22 0.03 US209111GD93 13.03 Nov 15, 2052 6.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 640248.27 0.03 US666807BH45 11.41 Jun 01, 2043 4.75
CSX CORP Transportation Fixed Income 640268.39 0.03 US126408GY39 11.9 Mar 15, 2044 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 640430.45 0.03 US694308JH19 10.72 Aug 01, 2040 3.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 640433.25 0.03 US832696AY47 10.58 Nov 15, 2043 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 639876.06 0.03 US036752AH62 12.58 Mar 01, 2048 4.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 639904.27 0.03 US00131LAE56 12.32 Mar 16, 2046 4.5
AT&T INC Communications Fixed Income 639069.78 0.03 US00206RCU41 11.79 Feb 15, 2047 5.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 639092.36 0.03 US701094AP92 13.7 Jun 14, 2049 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639163.93 0.03 US718172AW92 11.54 Mar 04, 2043 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 638655.7 0.03 US539830BS75 14.49 Jun 15, 2053 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 638073.06 0.03 US50077LBJ44 12.67 Jun 01, 2050 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 637449.95 0.03 US913017CW70 9.65 Nov 16, 2038 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 637305.54 0.03 US036752BF97 14.51 Nov 01, 2064 5.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 636781.15 0.03 US638671AK35 8.39 Aug 15, 2039 9.38
VALE OVERSEAS LIMITED Basic Industry Fixed Income 636520.87 0.03 US91911TAH68 7.96 Nov 21, 2036 6.88
KENVUE INC Consumer Non-Cyclical Fixed Income 636560.84 0.03 US49177JAR32 15.05 Mar 22, 2063 5.2
ORANGE SA Communications Fixed Income 635942.18 0.03 US35177PAX50 10.39 Jan 13, 2042 5.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 635583.18 0.03 US761713BA36 7.41 Aug 15, 2035 5.7
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 635100.62 0.03 US235851AW20 15.64 Dec 10, 2051 2.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 635205.9 0.03 US822582CL48 15.28 Nov 26, 2051 3.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 634887.99 0.03 US478165AH67 12.2 Oct 15, 2046 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634958.25 0.03 US29379VAQ68 9.63 Sep 01, 2040 6.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 635017.2 0.03 US65364UAU07 13.05 Jan 17, 2054 5.66
SIMON PROPERTY GROUP LP Reits Fixed Income 634660.91 0.03 US828807DV66 13.0 Mar 08, 2053 5.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 633780.44 0.03 US00115AAQ22 13.4 Mar 15, 2053 5.4
COMCAST CORPORATION Communications Fixed Income 633479.27 0.03 US20030NDQ16 17.04 Aug 15, 2062 2.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 632983.1 0.03 US50249AAA16 13.02 Oct 15, 2049 4.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 632595.18 0.03 US754730AF69 11.92 Jul 15, 2046 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 632684.31 0.03 US713448EU81 14.19 Mar 19, 2050 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 632461.94 0.03 US29446MAC64 14.5 Nov 18, 2049 3.25
HALLIBURTON COMPANY Energy Fixed Income 632211.64 0.03 US406216BE02 11.09 Aug 01, 2043 4.75
WALMART INC Consumer Cyclical Fixed Income 631789.68 0.03 US931142DB66 10.33 Apr 15, 2041 5.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 631117.55 0.03 US034863BC34 13.29 Mar 16, 2052 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 630363.11 0.03 US75513EAC57 14.44 Jul 01, 2050 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 630455.91 0.03 US369550BJ68 13.7 Apr 01, 2050 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 630242.43 0.03 US21987BAU26 11.4 Nov 04, 2044 4.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 629039.82 0.03 US39541EAA10 7.22 Feb 23, 2038 6.13
CSX CORP Transportation Fixed Income 629052.05 0.03 US126408HN64 12.95 Nov 15, 2048 4.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 628147.44 0.03 US571676AF22 13.55 Apr 01, 2049 3.95
NVIDIA CORPORATION Technology Fixed Income 627528.07 0.03 US67066GAG91 10.8 Apr 01, 2040 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 627134.7 0.03 US665772CX54 13.73 May 15, 2053 5.1
HCA INC Consumer Non-Cyclical Fixed Income 626917.24 0.03 US404119CW77 13.94 Apr 01, 2064 6.1
AMGEN INC Consumer Non-Cyclical Fixed Income 626414.11 0.03 US031162BK53 10.54 Nov 15, 2041 5.15
KENTUCKY UTILITIES CO Electric Fixed Income 626495.87 0.03 US491674BG15 10.18 Nov 01, 2040 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 626522.93 0.03 US797440CD44 13.32 Apr 01, 2053 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 626314.61 0.03 US260543DD22 13.95 Nov 15, 2050 3.6
AT&T INC Communications Fixed Income 625496.82 0.03 US00206RKF81 15.59 Feb 01, 2061 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 624873.73 0.03 US674599DJ13 9.3 Mar 15, 2040 6.2
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 624351.53 0.03 US665789BC69 13.77 Jun 15, 2054 5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 624082.58 0.03 US25156PAR47 10.74 Mar 06, 2042 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 624132.88 0.03 US24703TAK25 10.46 Jul 15, 2046 8.35
ENERGY TRANSFER LP Energy Fixed Income 624172.4 0.03 US29273VBF67 12.73 Apr 01, 2055 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 622854.34 0.03 US718172AU37 11.47 Aug 21, 2042 3.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 621103.22 0.03 US83007CAG78 12.53 Oct 01, 2054 6.18
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 620702.26 0.03 US084664BU46 11.36 May 15, 2042 4.4
WOODSIDE FINANCE LTD Energy Fixed Income 620806.61 0.03 US980236AS23 12.81 Sep 12, 2054 5.7
BANK OF AMERICA CORP Banking Fixed Income 619621.5 0.03 US06051GJN07 13.21 Mar 13, 2052 3.48
UBS AG (LONDON BRANCH) Banking Fixed Income 618207.17 0.03 US902674A263 13.18 Jun 26, 2048 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617868.81 0.03 US694308KD85 12.45 Mar 01, 2052 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 617721.22 0.03 US260543DK64 12.85 Feb 15, 2054 5.6
GATX CORPORATION Finance Companies Fixed Income 617827.53 0.03 US361448BR38 13.16 Jun 05, 2054 6.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 617112.77 0.03 US911312BQ83 13.22 Mar 15, 2049 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 616800.8 0.03 US084664BL47 9.68 Jan 15, 2040 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 616677.2 0.03 US91324PBE16 8.53 Nov 15, 2037 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 616004.17 0.03 US927804GS79 13.42 Aug 15, 2054 5.55
MICROSOFT CORPORATION Technology Fixed Income 616110.75 0.03 US594918CB81 15.18 Feb 06, 2057 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 615971.23 0.03 US775109BG57 12.72 Feb 15, 2048 4.3
ENTERGY MISSISSIPPI LLC Electric Fixed Income 615597.73 0.03 US29366WAG15 13.48 Apr 15, 2055 5.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 615371.18 0.03 US14448CBD56 13.2 Mar 15, 2054 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 615100.47 0.03 US91324PBU57 10.82 Nov 15, 2041 4.63
MICROSOFT CORPORATION Technology Fixed Income 614957.5 0.03 US594918BK99 8.13 Nov 03, 2035 4.2
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 614772.63 0.03 US253393AG77 13.3 Jan 15, 2052 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614363.87 0.03 US29379VCB71 14.85 Feb 15, 2053 3.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 614158.57 0.03 US026874DA29 11.66 Jul 16, 2044 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 613974.01 0.03 US89417EAH27 10.22 Nov 01, 2040 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 614002.17 0.03 US03040WBC82 13.52 Mar 01, 2054 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 612976.23 0.03 US58933YBB02 15.73 Jun 24, 2050 2.45
WALT DISNEY CO Communications Fixed Income 612912.64 0.03 US254687EF93 8.27 Mar 01, 2037 6.15
WALT DISNEY CO Communications Fixed Income 612598.48 0.03 US254687FR23 10.18 Mar 23, 2040 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 611670.72 0.03 US548661EE32 11.82 Sep 15, 2041 2.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 611089.31 0.03 US37045VAQ32 11.77 Apr 01, 2048 5.4
T-MOBILE USA INC Communications Fixed Income 611019.08 0.03 US87264ADN28 13.89 Jun 15, 2055 5.25
ONEOK PARTNERS LP Energy Fixed Income 610508.81 0.03 US68268NAG88 9.57 Feb 01, 2041 6.13
DIAMONDBACK ENERGY INC Energy Fixed Income 609776.75 0.03 US25278XAW92 12.42 Mar 15, 2053 6.25
GLOBAL PAYMENTS INC Technology Fixed Income 608995.9 0.03 US37940XAR35 12.47 Aug 15, 2052 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 608489.75 0.03 US58933YBA29 11.76 Jun 24, 2040 2.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 608195.01 0.03 US74432QCA13 11.77 May 15, 2044 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 607831.99 0.03 US126650DK33 10.28 Apr 01, 2040 4.13
AIRBUS GROUP SE 144A Capital Goods Fixed Income 607589.21 0.03 US009279AC43 13.09 Apr 10, 2047 3.95
TRUST F/1401 144A Reits Fixed Income 607269.8 0.03 US898324AB45 9.43 Jan 30, 2044 6.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 605924.78 0.03 US171232AS07 8.84 May 15, 2038 6.5
GATX CORPORATION Finance Companies Fixed Income 605550.36 0.03 US361448BS11 7.57 Jun 15, 2035 5.5
INTEL CORPORATION Technology Fixed Income 605045.22 0.03 US458140AK64 10.53 Oct 01, 2041 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 604491.72 0.03 US655844CP18 14.13 Jun 01, 2053 4.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 604156.08 0.03 US01609WAY84 11.58 Feb 09, 2041 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 603782.68 0.03 US883556CY62 10.97 Aug 10, 2043 5.4
KINDER MORGAN INC Energy Fixed Income 603523.91 0.03 US49456BAW19 12.82 Aug 01, 2052 5.45
CATERPILLAR INC Capital Goods Fixed Income 603603.07 0.03 US149123BS95 10.55 May 27, 2041 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 603308.86 0.03 US75513ECP43 15.13 Mar 15, 2052 3.03
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 603422.04 0.03 US05523RAE71 14.85 Sep 15, 2050 3.0
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 602719.91 0.03 US60284MAB81 12.72 Jan 26, 2050 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 601862.04 0.03 US437076CK64 15.43 Sep 15, 2051 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 601898.77 0.03 US036752AM57 14.56 May 15, 2050 3.13
ENBRIDGE INC Energy Fixed Income 601780.07 0.03 US29250NBE40 14.2 Aug 01, 2051 3.4
NUTRIEN LTD Basic Industry Fixed Income 601389.5 0.03 US67077MAU27 12.64 Apr 01, 2049 5.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 601539.33 0.03 US460146CH42 10.15 Nov 15, 2041 6.0
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 601166.57 0.03 US760719BH68 15.45 Jul 15, 2097 7.2
PHILLIPS 66 Energy Fixed Income 600502.76 0.03 US718546BA13 14.47 Mar 15, 2052 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 600555.09 0.03 US12189LBC46 13.43 Jun 15, 2048 4.05
EQUINOR ASA Owned No Guarantee Fixed Income 600616.03 0.03 US85771PAQ54 11.55 Nov 08, 2043 4.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 600115.07 0.03 US775109AZ48 10.87 Oct 01, 2043 5.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 599915.25 0.03 US48305QAE35 14.4 Nov 01, 2049 3.27
PARAMOUNT GLOBAL Communications Fixed Income 599575.68 0.03 US925524AX89 7.57 Apr 30, 2036 6.88
HESS CORP Energy Fixed Income 599332.95 0.03 US42809HAC16 9.45 Jan 15, 2040 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 599027.26 0.03 US375558BS17 11.6 Oct 01, 2040 2.6
HSBC HOLDINGS PLC Banking Fixed Income 599075.94 0.03 US404280AM17 10.16 Jan 14, 2042 6.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 598388.41 0.03 US609207AW50 15.21 Sep 04, 2050 2.63
TARGA RESOURCES CORP Energy Fixed Income 598148.99 0.03 US87612GAB77 13.01 Apr 15, 2052 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 597918.34 0.03 US828807DJ39 13.71 Jul 15, 2050 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 597991.16 0.03 US907818FS27 16.51 Apr 06, 2071 3.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 597671.13 0.03 US19828TAE64 10.25 Aug 15, 2043 6.5
KLA CORP Technology Fixed Income 597486.08 0.03 US482480AN02 14.83 Jul 15, 2062 5.25
COMCAST CORPORATION Communications Fixed Income 597202.68 0.03 US20030NCG43 14.13 Nov 01, 2052 4.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 596861.23 0.03 US04316JAG40 12.66 Feb 15, 2054 6.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 595974.68 0.03 US929160BD00 13.65 Dec 01, 2054 5.7
EXELON CORPORATION Electric Fixed Income 595744.97 0.03 US30161NAS09 11.73 Jun 15, 2045 5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 595646.05 0.03 US82938BAE02 12.59 Apr 28, 2045 4.1
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 595273.93 0.03 US33835PAA49 12.89 Feb 15, 2053 6.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 595214.33 0.03 US14149YBT47 13.5 Nov 15, 2054 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 595227.05 0.03 US494550BH82 9.66 Mar 01, 2041 6.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 594792.06 0.03 US58013MEZ32 8.03 Dec 09, 2035 4.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 594355.51 0.03 US72650RBQ48 7.44 Jun 15, 2035 5.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 594085.56 0.03 US72650RAR30 7.93 Jan 15, 2037 6.65
AGL CAPITAL CORPORATION Natural Gas Fixed Income 594088.08 0.03 US001192AH64 9.91 Mar 15, 2041 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 593440.2 0.03 US842400HX47 12.7 Dec 01, 2053 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 593489.77 0.03 US12189LBE02 14.11 Feb 15, 2050 3.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 593491.28 0.03 US874060BD74 15.85 Jul 09, 2060 3.38
PFIZER INC Consumer Non-Cyclical Fixed Income 593020.75 0.03 US717081DE02 11.72 Jun 15, 2043 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 592214.54 0.03 US58013MFH25 12.85 Sep 01, 2048 4.45
WESTPAC BANKING CORP Banking Fixed Income 592021.94 0.03 US961214EQ27 11.45 Nov 16, 2040 2.96
DEVON ENERGY CORPORATION Energy Fixed Income 592149.83 0.03 US25179MAU71 11.47 Jun 15, 2045 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 591916.15 0.03 US713448DP06 13.32 Oct 06, 2046 3.45
MORGAN STANLEY Banking Fixed Income 590821.75 0.03 US61744YAR99 9.12 Apr 22, 2039 4.46
METLIFE INC Insurance Fixed Income 590944.4 0.03 US59156RAV06 6.12 Aug 01, 2069 10.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 590607.42 0.03 US94106LBK44 13.36 Jul 15, 2049 4.15
EQUINOR ASA Owned No Guarantee Fixed Income 590660.67 0.03 US85771PAL67 11.9 May 15, 2043 3.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590717.62 0.03 US30251BAB45 9.44 Nov 15, 2039 6.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 590750.05 0.03 US459200AP64 16.18 Dec 01, 2096 7.13
DEVON ENERGY CORP Energy Fixed Income 590403.69 0.03 US25179MAN39 10.7 May 15, 2042 4.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 590514.56 0.03 US524901AR65 10.9 Jan 15, 2044 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590181.95 0.03 US694308KT38 12.58 Oct 01, 2054 5.9
WYETH LLC Consumer Non-Cyclical Fixed Income 590304.87 0.03 US983024AL46 7.76 Feb 15, 2036 6.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 589819.92 0.03 US88032WAH97 9.33 Jan 19, 2038 3.92
S&P GLOBAL INC Technology Fixed Income 589472.87 0.03 US78409VBL71 14.55 Mar 01, 2052 3.7
BOEING CO Capital Goods Fixed Income 588934.67 0.03 US097023CK94 13.25 May 01, 2049 3.9
CONOCOPHILLIPS CO Energy Fixed Income 588936.25 0.03 US20826FBN50 14.34 Jan 15, 2065 5.65
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 589091.22 0.03 US12591DAD30 11.83 Apr 30, 2044 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 588843.76 0.03 US478160CT90 18.18 Sep 01, 2060 2.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 588504.86 0.02 US14916RAD61 10.86 Nov 01, 2042 4.35
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 588035.45 0.02 US23291KAJ43 10.77 Nov 15, 2039 3.25
PACIFIC LIFECORP 144A Insurance Fixed Income 587866.22 0.02 US694476AF99 13.22 Sep 15, 2052 5.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 587630.14 0.02 US002824AY67 10.14 May 27, 2040 5.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 587280.33 0.02 US049560AM78 12.13 Oct 15, 2044 4.13
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 587296.77 0.02 US299808AH86 14.06 Oct 15, 2050 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 587379.45 0.02 US363576AB52 14.43 May 20, 2051 3.5
CONOCOPHILLIPS CO Energy Fixed Income 586751.69 0.02 US20826FBH82 14.39 Sep 15, 2063 5.7
PHILLIPS 66 CO Energy Fixed Income 586389.15 0.02 US718547AP73 11.85 Oct 01, 2046 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 584506.37 0.02 US68233JCU60 13.64 Jun 15, 2054 5.55
NISOURCE INC Natural Gas Fixed Income 584327.23 0.02 US65473QBC69 11.29 Feb 15, 2044 4.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 584103.03 0.02 US595620AR65 12.95 Aug 01, 2047 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 583050.75 0.02 US655844BR82 11.97 Jan 15, 2046 4.65
WELLS FARGO BANK NA Banking Fixed Income 583162.59 0.02 US94980VAG32 8.01 Aug 26, 2036 5.95
PROGRESS ENERGY INC Electric Fixed Income 582562.96 0.02 US743263AP08 9.58 Dec 01, 2039 6.0
DELL INTERNATIONAL LLC Technology Fixed Income 582616.32 0.02 US24703DBF78 11.58 Dec 15, 2041 3.38
PERTAMINA PT 144A Owned No Guarantee Fixed Income 582703.57 0.02 US69369EAB56 9.84 May 27, 2041 6.5
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 582307.01 0.02 US64952GAQ10 15.87 May 15, 2069 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 582378.84 0.02 US969457BV14 11.14 Jun 24, 2044 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 582533.35 0.02 US01609WAU62 9.38 Dec 06, 2037 4.0
TSMC ARIZONA CORP Technology Fixed Income 582210.4 0.02 US872898AD36 11.8 Oct 25, 2041 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 581811.93 0.02 US369550BH03 10.34 Apr 01, 2040 4.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 581502.68 0.02 US26442UAB08 12.19 Aug 15, 2045 4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 581285.07 0.02 US845743BX00 13.25 Jun 01, 2054 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 581113.86 0.02 US202795JM30 13.12 Mar 01, 2048 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 580812.99 0.02 US13645RAU86 11.75 Aug 01, 2045 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 580605.2 0.02 US91324PEA66 16.32 May 15, 2060 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 579645.93 0.02 US907818GC65 13.66 Sep 09, 2052 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 579249.22 0.02 US12189LAZ40 12.76 Aug 01, 2046 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 579373.75 0.02 US29379VCA98 14.73 Feb 15, 2052 3.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 578855.56 0.02 US25731VAB09 13.17 Oct 15, 2053 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 578926.58 0.02 US91324PCA84 11.47 Oct 15, 2042 3.95
VALERO ENERGY CORPORATION Energy Fixed Income 578432.84 0.02 US91913YBD13 14.09 Dec 01, 2051 3.65
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 577862.11 0.02 US575634AS94 9.56 Nov 15, 2039 5.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 576228.42 0.02 US126650CD09 11.05 Dec 05, 2043 5.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 576234.92 0.02 US59562VBD82 11.26 Nov 15, 2043 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 576371.41 0.02 US29379VAW37 10.83 Aug 15, 2042 4.85
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 575719.55 0.02 US05523RAM97 13.66 Mar 26, 2054 5.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 575486.39 0.02 US460146CS07 12.76 Aug 15, 2048 4.35
AT&T INC Communications Fixed Income 575511.73 0.02 US00206RBA95 10.2 Aug 15, 2041 5.55
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 575294.72 0.02 US63946BAJ98 11.16 Jan 15, 2043 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 575161.67 0.02 US046353AU26 13.05 Aug 17, 2048 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574361.45 0.02 US209111EY58 9.79 Dec 01, 2039 5.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 574386.86 0.02 US59284BAE83 10.41 Sep 17, 2044 5.88
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 574425.03 0.02 US69448FAA93 12.59 Oct 24, 2067 4.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 574286.29 0.02 US50077LAL09 7.54 Jul 15, 2035 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 574020.01 0.02 US713448EP96 14.92 Oct 15, 2049 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 572939.97 0.02 US88032WBB19 11.07 Apr 22, 2041 3.68
PACIFICORP Electric Fixed Income 572996.07 0.02 US695114CL03 9.0 Jan 15, 2039 6.0
DUKE ENERGY CORP Electric Fixed Income 572444.12 0.02 US26441CAP05 11.99 Dec 15, 2045 4.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 572385.0 0.02 US207597EL50 13.17 Apr 01, 2048 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 571966.56 0.02 US512807AT55 12.9 Mar 15, 2049 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571474.21 0.02 US209111FF50 14.28 Dec 01, 2054 4.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 571288.23 0.02 US88032WBD74 15.78 Apr 22, 2061 3.94
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 570931.03 0.02 US58013MFR07 13.48 Apr 01, 2050 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 570933.9 0.02 US882508CJ13 13.75 Feb 08, 2054 5.15
AT&T INC Communications Fixed Income 570632.36 0.02 US04650NAB01 9.98 Sep 01, 2040 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 570123.11 0.02 US03040WAR60 13.15 Sep 01, 2047 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 570177.57 0.02 US902494BD46 12.52 Jun 02, 2047 4.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 569276.28 0.02 US69370PAE16 12.62 Jul 30, 2049 4.7
DOW CHEMICAL CO Basic Industry Fixed Income 568882.64 0.02 US260543CV39 12.57 May 15, 2049 4.8
CSX CORP Transportation Fixed Income 568306.9 0.02 US126408HK26 12.91 Mar 01, 2048 4.3
AON CORP Insurance Fixed Income 567948.19 0.02 US03740LAE20 14.03 Feb 28, 2052 3.9
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 568037.05 0.02 US12189TAZ75 8.43 May 01, 2037 6.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 567031.09 0.02 US72650RBE18 11.48 Jun 15, 2044 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 567153.38 0.02 US655844BV94 14.08 Aug 15, 2052 4.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 566721.51 0.02 US21987BBM90 12.17 Jan 13, 2055 6.78
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 566222.78 0.02 US66989HAW88 14.37 Sep 18, 2054 4.7
LEAR CORPORATION Consumer Cyclical Fixed Income 565739.82 0.02 US521865AZ81 12.24 May 15, 2049 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 564966.32 0.02 US110122DH81 11.72 May 15, 2044 4.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 564748.44 0.02 US25468PDB94 12.13 Jun 01, 2044 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 564436.24 0.02 US713448FG88 15.65 Oct 21, 2051 2.75
CONOCOPHILLIPS CO Energy Fixed Income 563714.96 0.02 US20826FAC05 12.02 Nov 15, 2044 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 563890.41 0.02 US202795JY77 13.32 Feb 01, 2053 5.3
HSBC HOLDINGS PLC Banking Fixed Income 563926.74 0.02 US404280DL07 7.77 May 02, 2036 6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 563928.66 0.02 US668138AE03 14.2 Mar 30, 2051 3.45
HESS CORP Energy Fixed Income 563575.02 0.02 US42809HAH03 11.74 Apr 01, 2047 5.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 562788.71 0.02 US925650AE39 12.78 May 15, 2052 5.63
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 562793.96 0.02 US59562VAP22 8.49 May 15, 2037 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562641.58 0.02 US539830CE70 15.02 Feb 15, 2064 5.2
SALESFORCE INC Technology Fixed Income 562715.21 0.02 US79466LAM63 16.71 Jul 15, 2061 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 562362.32 0.02 US50076QAN60 9.27 Feb 09, 2040 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 562096.49 0.02 US06051GJM24 13.53 Oct 24, 2051 2.83
HOME DEPOT INC Consumer Cyclical Fixed Income 561918.49 0.02 US437076BP60 15.59 Sep 15, 2056 3.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 560764.15 0.02 US067316AH25 12.09 May 15, 2048 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560558.84 0.02 US655844BX50 13.18 Nov 01, 2047 3.94
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 560346.04 0.02 US23291KAK16 14.3 Nov 15, 2049 3.4
FIBRA UNO 144A Reits Fixed Income 560381.57 0.02 US898339AB22 10.63 Jan 15, 2050 6.39
DUKE ENERGY CAROLINAS Electric Fixed Income 559659.62 0.02 US26442CAA27 8.48 Jun 01, 2037 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 559049.67 0.02 US75513ECL39 15.27 Sep 01, 2051 2.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 559070.76 0.02 US459200KZ37 13.41 Feb 06, 2053 5.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 558808.94 0.02 US69370PAG63 13.01 Jan 21, 2050 4.17
UNION PACIFIC CORPORATION Transportation Fixed Income 558067.77 0.02 US907818FN30 16.83 Sep 16, 2062 2.97
GRUPO TELEVISA SAB Communications Fixed Income 558173.12 0.02 US40049JBC09 10.14 Jan 31, 2046 6.13
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 558189.6 0.02 US29250RAX44 10.68 Oct 15, 2045 7.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 558209.28 0.02 US927804GN82 13.15 Aug 15, 2053 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 557812.74 0.02 US907818FC74 13.19 Mar 01, 2049 4.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 557920.81 0.02 US958254AJ35 11.63 Mar 01, 2048 5.3
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 557307.95 0.02 US59284MAB00 11.19 Oct 31, 2046 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 556892.19 0.02 US268317AL89 15.12 Jan 22, 2114 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 556350.83 0.02 US92343VDV36 11.99 Mar 16, 2047 5.5
OWENS CORNING Capital Goods Fixed Income 556021.36 0.02 US690742AQ43 13.37 Jun 15, 2054 5.95
CF INDUSTRIES INC Basic Industry Fixed Income 555826.99 0.02 US12527GAE35 11.06 Mar 15, 2044 5.38
PACIFICORP Electric Fixed Income 555639.16 0.02 US695114CG18 8.51 Oct 15, 2037 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 555027.08 0.02 US927804GU26 13.53 Mar 15, 2055 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 554532.2 0.02 US494550BD78 9.12 Sep 01, 2039 6.5
DUKE ENERGY CAROLINAS Electric Fixed Income 554631.49 0.02 US26442CAB00 8.63 Jan 15, 2038 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 554222.31 0.02 US26444HAN17 13.13 Nov 15, 2052 5.95
PACIFICORP Electric Fixed Income 553202.46 0.02 US695114CD86 8.38 Apr 01, 2037 5.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 553278.5 0.02 US64105MAD39 13.96 Mar 12, 2054 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 552894.81 0.02 US883556BY71 12.95 Aug 15, 2047 4.1
SUNCOR ENERGY INC Energy Fixed Income 552703.88 0.02 US867224AB33 12.85 Nov 15, 2047 4.0
BARCLAYS PLC Banking Fixed Income 552404.17 0.02 US06738EBS37 10.83 Mar 10, 2042 3.81
COMCAST CORPORATION Communications Fixed Income 552440.48 0.02 US20030NAV38 8.22 Aug 15, 2037 6.95
WESTLAKE CORP Basic Industry Fixed Income 552015.74 0.02 US960413AS12 11.74 Aug 15, 2046 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 552091.28 0.02 US571676AH87 15.12 Apr 01, 2059 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 551759.65 0.02 US665772CR86 14.86 Mar 01, 2050 2.9
DOW CHEMICAL CO Basic Industry Fixed Income 551483.14 0.02 US260543DM21 12.87 Mar 15, 2055 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 551510.76 0.02 US718172AP42 10.99 Mar 20, 2042 4.5
VISA INC Technology Fixed Income 551289.58 0.02 US92826CAJ18 13.48 Sep 15, 2047 3.65
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 551320.08 0.02 US837004CB48 8.61 Jan 15, 2038 6.05
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 551350.42 0.02 US299808AJ43 14.89 Oct 15, 2052 3.13
WALT DISNEY CO Communications Fixed Income 551446.45 0.02 US254687ER32 9.87 Feb 15, 2041 6.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 550888.55 0.02 US210314AD27 8.12 Apr 11, 2038 5.2
EXELON GENERATION CO LLC Electric Fixed Income 550716.5 0.02 US30161MAN39 10.56 Jun 15, 2042 5.6
MARATHON PETROLEUM CORP Energy Fixed Income 550359.97 0.02 US56585AAH59 11.34 Sep 15, 2044 4.75
CAMERON LNG LLC 144A Energy Fixed Income 549619.19 0.02 US133434AD26 9.95 Jan 15, 2039 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 549247.81 0.02 US209111FQ16 14.85 May 15, 2058 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 549301.7 0.02 US69351UBB89 13.73 May 15, 2053 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 549029.56 0.02 US036752AK91 13.63 Sep 15, 2049 3.7
FEDEX CORP Transportation Fixed Income 548105.12 0.02 US31428XBN57 12.11 Jan 15, 2047 4.4
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 547749.76 0.02 US19828TAD81 13.53 Aug 15, 2063 6.71
NISOURCE INC Natural Gas Fixed Income 547666.99 0.02 US65473QBG73 13.17 Mar 30, 2048 3.95
AT&T INC Communications Fixed Income 547679.17 0.02 US00206RFU14 12.62 Feb 15, 2050 5.15
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 546760.35 0.02 US200447AE01 10.69 Jun 16, 2045 6.13
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 546858.39 0.02 US667274AC84 12.72 Nov 01, 2047 4.26
ALFA DESARROLLO SPA 144A Electric Fixed Income 546531.5 0.02 US01538TAA34 10.99 Sep 27, 2051 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 546337.49 0.02 US002824BN93 11.38 Apr 15, 2043 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 546477.2 0.02 US26884TAS15 12.69 Nov 01, 2046 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 546171.29 0.02 US655844CF36 14.76 May 15, 2050 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 546222.35 0.02 US92343VCZ58 14.15 Mar 15, 2055 4.67
FIRSTENERGY CORPORATION Electric Fixed Income 545913.2 0.02 US337932AM94 14.0 Mar 01, 2050 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 545965.02 0.02 US26442CAZ77 14.21 Aug 15, 2049 3.2
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 545430.28 0.02 US665501AL66 12.85 Jan 15, 2049 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 545317.41 0.02 US842400FH15 8.56 Feb 01, 2038 5.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 544819.15 0.02 US459506AL51 12.33 Sep 26, 2048 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 544279.44 0.02 US71568PAH29 11.62 Jan 25, 2049 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 544319.62 0.02 US191216CY47 17.72 Jun 01, 2060 2.75
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 543935.64 0.02 US12621VAB18 10.08 Jan 26, 2041 5.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 543770.03 0.02 US416515BF08 13.84 Aug 19, 2049 3.6
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 543667.16 0.02 US82937AAB98 9.95 Nov 12, 2040 6.3
NEVADA POWER COMPANY Electric Fixed Income 542552.81 0.02 US641423CG18 13.11 Mar 15, 2054 6.0
DUKE ENERGY INDIANA INC Electric Fixed Income 542582.75 0.02 US263901AA85 8.82 Aug 15, 2038 6.35
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 542660.81 0.02 US84756NAG43 11.74 Mar 15, 2045 4.5
KELLANOVA Consumer Non-Cyclical Fixed Income 542389.51 0.02 US487836BQ08 12.32 Apr 01, 2046 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 541598.57 0.02 US12661PAH29 13.52 Apr 03, 2054 5.42
ONEOK PARTNERS LP Energy Fixed Income 541197.32 0.02 US68268NAC74 7.89 Oct 01, 2036 6.65
HOWMET AEROSPACE INC Capital Goods Fixed Income 540899.28 0.02 US013817AK77 8.23 Feb 01, 2037 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 540314.72 0.02 US291011BS25 15.71 Dec 21, 2051 2.8
EXELON CORPORATION Electric Fixed Income 540039.54 0.02 US30161NAY76 13.05 Apr 15, 2050 4.7
AT&T INC Communications Fixed Income 540087.55 0.02 US00206RDT68 13.63 Mar 01, 2057 5.7
ONEOK PARTNERS LP Energy Fixed Income 539629.98 0.02 US68268NAD57 8.32 Oct 15, 2037 6.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 539254.09 0.02 US224044CV70 12.59 Sep 01, 2054 5.95
NISOURCE INC Natural Gas Fixed Income 538987.57 0.02 US65473PAM77 13.5 Jun 15, 2052 5.0
NUCOR CORP Basic Industry Fixed Income 538995.53 0.02 US670346AH87 8.65 Dec 01, 2037 6.4
SUNCOR ENERGY INC Energy Fixed Income 538822.43 0.02 US867224AE71 13.74 Mar 04, 2051 3.75
FEDEX CORP Transportation Fixed Income 538555.78 0.02 US31428XBS45 12.36 Oct 17, 2048 4.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 538097.87 0.02 US571676AN55 11.59 Jul 16, 2040 2.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 538125.3 0.02 US009158BA32 15.15 May 15, 2050 2.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 537936.9 0.02 US01626PAN69 13.46 Jan 25, 2050 3.8
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 537530.23 0.02 US759470BC07 15.33 Jan 12, 2062 3.75
EXELON CORPORATION Electric Fixed Income 536858.24 0.02 US30161NBH35 13.9 Mar 15, 2052 4.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 536916.61 0.02 US03040WAT27 13.03 Sep 01, 2048 4.2
CENOVUS ENERGY INC Energy Fixed Income 536745.92 0.02 US15135UAX72 13.74 Feb 15, 2052 3.75
AT&T INC Communications Fixed Income 536340.34 0.02 US00206RDS85 11.83 Mar 01, 2047 5.45
ALABAMA POWER COMPANY Electric Fixed Income 535839.68 0.02 US010392FM53 12.42 Mar 01, 2045 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 535893.48 0.02 US89417EAM12 13.11 May 30, 2047 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 535539.76 0.02 US842400FZ13 11.08 Oct 01, 2043 4.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 535667.18 0.02 US50249AAH68 10.89 Oct 01, 2040 3.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 535399.45 0.02 US573284AU07 13.01 Dec 15, 2047 4.25
CENOVUS ENERGY INC Energy Fixed Income 535432.92 0.02 US15135UAR05 11.83 Jun 15, 2047 5.4
EATON CORPORATION Capital Goods Fixed Income 535071.56 0.02 US278062AJ30 13.82 Aug 23, 2052 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 534560.48 0.02 US595620AZ81 13.75 Feb 01, 2055 5.3
DUKE ENERGY CORP Electric Fixed Income 534563.27 0.02 US26441CBN48 14.43 Jun 15, 2051 3.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 534659.22 0.02 US874060BM73 13.21 Jul 05, 2054 5.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 534062.62 0.02 US927804FB53 8.45 May 15, 2037 6.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 533934.42 0.02 US345370BR09 10.47 Nov 01, 2046 7.4
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 534003.78 0.02 US86765BAP40 10.98 Apr 01, 2044 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533695.2 0.02 US655844BM95 11.47 Oct 01, 2042 3.95
EXELON CORPORATION Electric Fixed Income 533746.31 0.02 US30161NBS99 13.27 Mar 15, 2055 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 532619.23 0.02 US913017CA50 12.3 May 15, 2045 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 532505.41 0.02 US548661ER45 12.91 Jul 01, 2053 5.75
VODAFONE GROUP PLC Communications Fixed Income 532599.67 0.02 US92857WBY57 12.85 Feb 10, 2053 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 532266.8 0.02 US015271BD04 13.24 May 15, 2054 5.63
MONONGAHELA POWER CO 144A Electric Fixed Income 531534.06 0.02 US610202BP77 11.23 Dec 15, 2043 5.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 531558.42 0.02 US341081FA03 8.72 Feb 01, 2038 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531614.89 0.02 US927804GF58 15.19 Nov 15, 2051 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 531413.22 0.02 US842400JK08 12.66 Sep 15, 2055 6.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 531154.01 0.02 US224044CT25 12.77 Dec 15, 2053 5.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 530298.53 0.02 US63111XAE13 11.85 Dec 21, 2040 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 529859.94 0.02 US136375CP57 13.43 Feb 03, 2048 3.65
KENVUE INC Consumer Non-Cyclical Fixed Income 529644.89 0.02 US49177JAM45 11.07 Mar 22, 2043 5.1
ANALOG DEVICES INC Technology Fixed Income 528956.76 0.02 US032654AX37 15.3 Oct 01, 2051 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 528577.59 0.02 US754730AH26 14.05 Apr 01, 2051 3.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 528589.89 0.02 US76720AAG13 11.27 Aug 21, 2042 4.13
CORNING INC Technology Fixed Income 528017.12 0.02 US219350BF12 14.91 Nov 15, 2057 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528090.23 0.02 US539830BK40 8.32 May 15, 2036 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 527669.71 0.02 US049560BB05 14.19 Dec 15, 2054 5.0
METLIFE INC Insurance Fixed Income 527359.22 0.02 US59156RBD98 11.29 Aug 13, 2042 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 527079.44 0.02 US743315AT02 13.07 Mar 15, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 526783.54 0.02 US12189LBG59 14.81 Sep 15, 2051 3.3
WALMART INC Consumer Cyclical Fixed Income 526836.59 0.02 US931142CS01 9.9 Apr 01, 2040 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 526574.11 0.02 US907818FQ60 8.85 Apr 06, 2036 2.89
ONE GAS INC Natural Gas Fixed Income 526390.55 0.02 US68235PAF53 11.39 Feb 01, 2044 4.66
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 526432.89 0.02 US43475RAG11 7.61 Jul 15, 2036 7.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 525623.36 0.02 US29736RAU41 13.86 May 15, 2053 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 525647.31 0.02 US571748BS04 12.98 Nov 01, 2052 6.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 525712.0 0.02 US200447AC45 9.87 Feb 14, 2042 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 525404.87 0.02 US04316JAJ88 13.14 Jul 15, 2054 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 525169.22 0.02 US25243YAH27 8.17 Sep 30, 2036 5.88
CONOCOPHILLIPS CO Energy Fixed Income 524924.47 0.02 US20826FBC95 11.35 Mar 15, 2042 3.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 524805.18 0.02 US29379VAG86 9.45 Oct 15, 2039 6.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 524821.47 0.02 US01626PAV85 13.11 Feb 12, 2054 5.62
AT&T INC Communications Fixed Income 524580.5 0.02 US00206RFW79 8.72 Aug 15, 2037 4.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 524186.38 0.02 US020002BC43 12.79 Dec 15, 2046 4.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 524202.23 0.02 US04316JAE91 12.95 Mar 02, 2053 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 523945.93 0.02 US571748BT86 13.38 Mar 15, 2053 5.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 524044.16 0.02 US50247VAB53 10.71 Jul 15, 2043 5.25
FLORIDA POWER CORPORATION Electric Fixed Income 524084.52 0.02 US341099CH09 8.46 Sep 15, 2037 6.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 523483.88 0.02 US12572QAH83 13.47 Jun 15, 2048 4.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 523556.01 0.02 US694308HR19 12.49 Dec 01, 2046 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 523655.42 0.02 US911312BS40 14.02 Sep 01, 2049 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 523392.13 0.02 US26442CBH60 14.63 Mar 15, 2052 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 522762.57 0.02 US882508BF00 10.04 Mar 15, 2039 3.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 522790.88 0.02 US341081FP71 13.49 Dec 01, 2047 3.7
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 521931.22 0.02 US00723L2C25 13.8 Sep 11, 2054 5.13
INTEL CORPORATION Technology Fixed Income 521652.08 0.02 US458140BL39 10.03 Mar 25, 2040 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 521362.79 0.02 US927804GJ70 13.7 May 15, 2052 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 521371.51 0.02 US11271LAB80 12.39 Sep 20, 2047 4.7
WALT DISNEY CO Communications Fixed Income 521178.16 0.02 US254687EV44 11.68 Sep 15, 2044 4.75
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 521296.47 0.02 US69371MAD92 15.72 Dec 06, 2059 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 521305.41 0.02 US12189LAK70 11.18 Sep 01, 2042 4.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 520952.19 0.02 US372546AW14 13.22 Sep 15, 2048 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 521002.62 0.02 US26442CAM64 11.09 Dec 15, 2041 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 521040.52 0.02 US494550BP09 10.82 Mar 01, 2043 5.0
DOMINION ENERGY INC Electric Fixed Income 521057.29 0.02 US25746UDQ94 13.23 Aug 15, 2052 4.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 520747.57 0.02 US136375CK60 13.35 Aug 02, 2046 3.2
EBAY INC Consumer Cyclical Fixed Income 520494.65 0.02 US278642AF09 11.18 Jul 15, 2042 4.0
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 520600.08 0.02 US907818FD57 10.36 Aug 15, 2039 3.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 520352.17 0.02 US743315AS29 12.93 Apr 15, 2047 4.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 519912.2 0.02 US65364UAS50 12.85 Sep 16, 2052 5.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 519928.7 0.02 US575767AN80 16.39 Oct 15, 2070 3.73
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 520011.32 0.02 US78081BAM54 13.83 Sep 02, 2050 3.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 520026.76 0.02 US76720AAW62 14.68 Mar 14, 2065 5.88
CENOVUS ENERGY INC Energy Fixed Income 519819.12 0.02 US15135UAF66 9.22 Nov 15, 2039 6.75
AT&T INC Communications Fixed Income 519360.19 0.02 US00206RKD34 12.12 Feb 01, 2043 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 519105.66 0.02 US744320AY89 13.32 Dec 07, 2047 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 518521.28 0.02 US828807CE50 9.23 Feb 01, 2040 6.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 518344.37 0.02 US665772CV98 14.01 Jun 01, 2052 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 518164.27 0.02 US05526DBV64 12.64 Mar 16, 2052 5.65
HSBC HOLDINGS PLC Banking Fixed Income 517303.15 0.02 US404280DN62 8.66 Jun 01, 2038 6.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 516644.73 0.02 US341081FX06 14.42 Oct 01, 2049 3.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 516758.77 0.02 US853254AK68 10.56 Jan 09, 2043 5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 516800.16 0.02 US71568PAK57 12.32 Jul 17, 2049 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 516308.49 0.02 US907818FW39 15.29 Mar 10, 2052 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 515690.8 0.02 US927804GD01 15.69 Dec 15, 2050 2.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 515781.12 0.02 US666807BT82 9.99 May 01, 2040 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 515006.67 0.02 US94973VBF31 11.13 Jan 15, 2044 5.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 514503.82 0.02 US595620AV77 14.62 Apr 15, 2050 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 514244.97 0.02 US084659AF84 11.81 Feb 01, 2045 4.5
ENTERGY TEXAS INC Electric Fixed Income 513967.56 0.02 US29365TAN46 13.05 Sep 01, 2053 5.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 513988.06 0.02 US202795JT82 14.76 Mar 15, 2051 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 514006.72 0.02 US05526DCC74 7.52 Aug 15, 2035 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 513306.98 0.02 US29379VAV53 10.33 Feb 15, 2042 5.7
HUMANA INC Insurance Fixed Income 513037.01 0.02 US444859BE13 11.32 Oct 01, 2044 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 512631.95 0.02 US136375CV26 13.07 Jan 20, 2049 4.45
EXXON MOBIL CORP Energy Fixed Income 512744.75 0.02 US30231GAY89 10.69 Aug 16, 2039 3.0
FEDEX CORP Transportation Fixed Income 512457.75 0.02 US31428XBG07 12.18 Apr 01, 2046 4.55
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 512130.38 0.02 US01400EAF07 13.21 Dec 06, 2052 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 512257.4 0.02 US209111ES80 8.39 Aug 15, 2037 6.3
VALERO ENERGY CORPORATION Energy Fixed Income 511167.02 0.02 US91913YAT73 11.59 Mar 15, 2045 4.9
APPLIED MATERIALS INC Technology Fixed Income 510025.3 0.02 US038222AG04 10.34 Jun 15, 2041 5.85
PHILLIPS 66 CO Energy Fixed Income 509629.06 0.02 US718547AX08 13.25 Mar 15, 2055 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 508839.23 0.02 US82937VAC19 11.38 Oct 17, 2043 5.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 509048.13 0.02 US460146CK70 11.55 Jun 15, 2044 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 508420.29 0.02 US925650AG86 12.79 Apr 01, 2054 6.13
DUKE ENERGY INDIANA INC Electric Fixed Income 508545.29 0.02 US263901AB68 9.11 Apr 01, 2039 6.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 508248.88 0.02 US771196BH42 12.4 Nov 28, 2044 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 507888.09 0.02 US25470DAD12 8.4 Jun 01, 2040 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 507975.09 0.02 US91324PAX06 8.41 Jun 15, 2037 6.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 508046.28 0.02 US761713AZ95 10.59 Sep 15, 2043 6.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 507711.77 0.02 US26442UAR59 13.41 Mar 15, 2053 5.35
APA CORP (US) 144A Energy Fixed Income 507821.88 0.02 US03743QAS75 11.61 Feb 15, 2055 6.75
MOSAIC CO/THE Basic Industry Fixed Income 507507.95 0.02 US61945CAE30 10.91 Nov 15, 2043 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 506803.77 0.02 US126650BR04 9.27 Sep 15, 2039 6.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 505572.77 0.02 US303901BU50 12.91 Mar 15, 2055 6.1
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 505639.67 0.02 US00388WAH43 13.59 Oct 03, 2049 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 505409.53 0.02 US502431AR03 13.21 Jul 31, 2053 5.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 505084.57 0.02 US571676AD73 10.04 Apr 01, 2039 3.88
SUNCOR ENERGY INC Energy Fixed Income 505154.58 0.02 US71644EAJ10 8.62 May 15, 2038 6.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 505241.37 0.02 US89153VAX73 11.52 Jun 29, 2041 2.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 504850.77 0.02 US136375DB52 13.99 Aug 05, 2052 4.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 504957.15 0.02 US07274NBH52 14.14 Jul 15, 2064 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 504644.54 0.02 US927804GQ14 13.34 Jan 15, 2054 5.35
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 504419.29 0.02 US694308HY69 12.76 Dec 01, 2047 3.95
DEERE & CO Capital Goods Fixed Income 504532.39 0.02 US244199BK00 14.16 Apr 15, 2050 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504250.08 0.02 US459200JH57 12.08 Feb 19, 2046 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 504315.61 0.02 US89153VAW90 15.96 Jun 29, 2060 3.39
DUKE ENERGY INDIANA LLC Electric Fixed Income 503901.45 0.02 US26443TAD81 13.4 Apr 01, 2053 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 504060.36 0.02 US797440CF91 13.45 Apr 15, 2054 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 504066.27 0.02 US92343VBG86 11.59 Nov 01, 2042 3.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 503779.38 0.02 US26442CAE49 8.85 Apr 15, 2038 6.05
FEDEX CORP Transportation Fixed Income 503422.15 0.02 US31428XCA28 12.61 May 15, 2050 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 503527.11 0.02 US209111FG34 12.26 Dec 01, 2045 4.5
T-MOBILE USA INC Communications Fixed Income 502833.59 0.02 US87264ACX19 14.31 Sep 15, 2062 5.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 502024.62 0.02 US209111FT54 12.92 Dec 01, 2048 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 501890.72 0.02 US015271AS81 13.26 Feb 01, 2050 4.0
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 501736.28 0.02 US74735K2C55 11.27 Jan 31, 2043 4.5
DTE ELECTRIC COMPANY Electric Fixed Income 501745.59 0.02 US23338VAJ52 13.46 Mar 01, 2049 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 500936.72 0.02 US91324PBQ46 9.81 Feb 15, 2041 5.95
BOEING CO Capital Goods Fixed Income 500941.64 0.02 US097023AX34 8.85 Mar 15, 2039 6.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 501005.39 0.02 US68902VAM90 14.14 Feb 15, 2050 3.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 500527.06 0.02 US548661DS37 12.87 Apr 05, 2049 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 500151.53 0.02 US13648TAF49 12.81 May 01, 2048 4.7
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 500170.53 0.02 US40052VAE48 12.4 Nov 10, 2047 4.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 500239.88 0.02 US01609WBA99 16.1 Feb 09, 2061 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 500309.96 0.02 US958254AD64 10.74 Apr 01, 2044 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500066.82 0.02 US478160CS18 16.17 Sep 01, 2050 2.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 499501.64 0.02 US002824AV29 9.34 Apr 01, 2039 6.0
ECOLAB INC Basic Industry Fixed Income 499048.53 0.02 US278865BN99 15.84 Dec 15, 2051 2.7
NEWMONT CORPORATION Basic Industry Fixed Income 498406.87 0.02 US65163LAD10 10.35 Nov 15, 2041 5.75
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 497844.51 0.02 US472319AC60 7.52 Jan 15, 2036 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497316.86 0.02 US532457BZ08 17.93 Sep 15, 2060 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 497370.92 0.02 US911312BV78 9.89 Apr 01, 2040 5.2
MICROSOFT CORPORATION Technology Fixed Income 497472.83 0.02 US594918AD65 9.83 Jun 01, 2039 5.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 497491.9 0.02 US927804FR06 11.53 Feb 15, 2044 4.45
MARKEL GROUP INC Insurance Fixed Income 497129.52 0.02 US570535AT11 12.71 May 20, 2049 5.0
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 496831.25 0.02 US01609WBL54 13.66 Nov 26, 2054 5.63
EQUINOR ASA Owned No Guarantee Fixed Income 496909.4 0.02 US85771PAE25 11.17 Nov 23, 2041 4.25
CSX CORP Transportation Fixed Income 496971.01 0.02 US126408HC00 13.86 May 01, 2050 3.95
ABX FINANCING CO 144A Basic Industry Fixed Income 496498.74 0.02 US06849AAB52 8.04 Oct 15, 2036 6.35
AT&T INC Communications Fixed Income 496535.03 0.02 US00206RAG74 8.52 Jan 15, 2038 6.3
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 495642.83 0.02 US69370NAA46 11.47 May 05, 2045 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495053.02 0.02 US718172BD03 11.48 Nov 15, 2043 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 494713.99 0.02 US913017BP39 8.82 Jul 15, 2038 6.13
ALFA SAB DE CV 144A Industrial Other Fixed Income 494477.4 0.02 US015398AC46 10.36 Mar 25, 2044 6.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 494540.85 0.02 US50249AAJ25 13.78 Apr 01, 2051 3.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 494323.29 0.02 US893574AM57 12.61 Mar 15, 2048 4.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 494330.62 0.02 US03836WAC73 13.12 May 01, 2049 4.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 494172.23 0.02 US539439AN92 11.78 Dec 01, 2045 5.3
NISOURCE INC Natural Gas Fixed Income 493599.93 0.02 US65473QBD43 11.13 Feb 01, 2045 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 493748.36 0.02 US202795JL56 13.11 Aug 15, 2047 3.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 493454.22 0.02 US927804FA70 7.65 Jan 15, 2036 6.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 493272.09 0.02 US341081FG72 11.41 Jun 01, 2042 4.05
FRESNILLO PLC 144A Basic Industry Fixed Income 492203.6 0.02 US358070AB61 13.01 Oct 02, 2050 4.25
AON PLC Insurance Fixed Income 492234.9 0.02 US00185AAH77 11.87 May 15, 2045 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 491525.34 0.02 US532457BU11 15.5 Mar 15, 2059 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 491581.13 0.02 US913017BS77 9.84 Apr 15, 2040 5.7
PAYPAL HOLDINGS INC Technology Fixed Income 491218.69 0.02 US70450YAJ29 14.56 Jun 01, 2050 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 490926.82 0.02 US478160AV64 10.52 Sep 01, 2040 4.5
WALMART INC Consumer Cyclical Fixed Income 490986.5 0.02 US931142EU39 12.21 Sep 22, 2041 2.5
FORTIVE CORP Capital Goods Fixed Income 491086.3 0.02 US34959JAH14 12.51 Jun 15, 2046 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 490754.65 0.02 US89352HAB50 7.83 Mar 15, 2036 5.85
CSX CORP Transportation Fixed Income 490828.99 0.02 US126408HR78 14.15 Sep 15, 2049 3.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 490149.61 0.02 US09256BAG23 11.55 Jun 15, 2044 5.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 489756.85 0.02 US761713AT36 8.16 Jun 15, 2037 7.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 489885.21 0.02 US85513LAB09 6.46 Oct 14, 2038 4.85
AETNA INC Insurance Fixed Income 489287.15 0.02 US00817YAG35 8.5 Dec 15, 2037 6.75
INTEL CORPORATION Technology Fixed Income 489345.05 0.02 US458140BK55 15.54 Feb 15, 2060 3.1
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 489350.91 0.02 US072863AJ20 15.17 Nov 15, 2050 2.84
ONEOK INC Energy Fixed Income 489120.8 0.02 US682680CA99 13.2 Mar 01, 2050 3.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 489218.32 0.02 US00131LAS43 13.55 Sep 30, 2054 5.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 488829.53 0.02 US456829AC41 11.93 Jan 15, 2051 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 488632.31 0.02 US744448DB49 13.36 May 15, 2055 5.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 488165.61 0.02 US842434CY66 13.25 Jun 01, 2053 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 488319.16 0.02 US744448CS82 14.32 Mar 01, 2050 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 488098.67 0.02 US341081FU66 13.42 Mar 01, 2049 3.99
PACIFICORP Electric Fixed Income 486933.88 0.02 US695114CT39 12.95 Jan 15, 2049 4.13
CREDIT AGRICOLE SA 144A Banking Fixed Income 486500.55 0.02 US225313AN57 11.35 Jan 11, 2041 2.81
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 486450.0 0.02 US84346LAA89 12.01 Mar 15, 2047 4.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 486109.93 0.02 US26444HAA95 13.21 Oct 01, 2046 3.4
CITIGROUP INC Banking Fixed Income 486123.44 0.02 US172967DR95 7.92 Aug 25, 2036 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485614.03 0.02 US842400GR87 12.17 Mar 01, 2049 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 485624.98 0.02 US29273RAJ86 8.3 Jul 01, 2038 7.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 485635.15 0.02 US665501AN23 13.16 Feb 01, 2054 5.63
ARCELORMITTAL SA Basic Industry Fixed Income 485658.74 0.02 US03938LBH69 12.84 Jun 17, 2054 6.35
COMCAST CORPORATION Communications Fixed Income 485110.15 0.02 US20030NBQ34 11.89 Aug 15, 2045 4.6
CONTINENTAL RESOURCES INC Energy Fixed Income 485136.19 0.02 US212015AQ46 11.04 Jun 01, 2044 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 484695.1 0.02 US882508CC69 13.73 Mar 14, 2053 5.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 484403.48 0.02 US29278NAD57 8.92 Jun 15, 2038 5.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 484521.26 0.02 US30251BAC28 9.9 Dec 14, 2040 6.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 484526.56 0.02 US48305QAB95 10.86 Apr 01, 2042 4.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 484098.12 0.02 US191241AF58 11.27 Nov 26, 2043 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 484226.36 0.02 US913017CP20 12.94 May 04, 2047 4.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 483431.53 0.02 US134429BH18 12.49 Mar 15, 2048 4.8
FMC CORPORATION Basic Industry Fixed Income 483384.67 0.02 US302491AY14 12.22 May 18, 2053 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 482940.33 0.02 US110122DR63 11.91 Nov 13, 2040 2.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482993.3 0.02 US126650DL16 13.12 Apr 01, 2050 4.25
PACIFICORP Electric Fixed Income 483005.68 0.02 US695114CV84 13.22 Feb 15, 2050 4.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 483039.88 0.02 US69370PAJ03 14.56 Feb 25, 2060 4.15
DOMINION RESOURCES INC Electric Fixed Income 482818.42 0.02 US25746UAV17 7.52 Jun 15, 2035 5.95
GEORGIA POWER COMPANY Electric Fixed Income 482829.49 0.02 US373334KP56 14.71 Mar 15, 2051 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 482887.89 0.02 US91324PBW14 10.95 Mar 15, 2042 4.38
BARCLAYS PLC Banking Fixed Income 482451.28 0.02 US06738ECS28 12.2 Mar 12, 2055 6.04
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 482230.6 0.02 US74446T2C68 16.34 Jul 16, 2070 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482379.6 0.02 US655844BQ00 12.18 Jun 15, 2045 4.45
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 481531.55 0.02 US12563DAB10 14.07 Sep 06, 2049 3.38
REALTY INCOME CORPORATION Reits Fixed Income 481574.71 0.02 US756109AT12 12.38 Mar 15, 2047 4.65
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 481738.83 0.02 US48249DAA90 10.54 Feb 01, 2043 5.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 480664.09 0.02 US472319AM43 10.15 Jan 20, 2043 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480460.27 0.02 US110122EJ39 11.07 Feb 22, 2044 5.5
LINDE INC Basic Industry Fixed Income 480109.37 0.02 US74005PBD50 11.89 Nov 07, 2042 3.55
ALABAMA POWER COMPANY Electric Fixed Income 479873.64 0.02 US010392FB98 9.21 Mar 01, 2039 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 479928.77 0.02 US74456QCT13 13.71 Aug 01, 2054 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 480001.86 0.02 US02209SAQ66 11.3 May 02, 2043 4.5
BPCE SA MTN 144A Banking Fixed Income 480024.31 0.02 US05571ABB08 10.33 Jan 14, 2046 6.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 479457.29 0.02 US655844CU03 14.64 Mar 15, 2064 5.95
TTX COMPANY MTN 144A Transportation Fixed Income 478599.67 0.02 US87305QCN97 12.85 Feb 01, 2049 4.6
FIFTH THIRD BANCORP Banking Fixed Income 478225.8 0.02 US316773CH12 8.08 Mar 01, 2038 8.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 478362.68 0.02 US29250RAT32 9.82 Sep 15, 2040 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 478441.09 0.02 US94973VBK26 11.54 Aug 15, 2044 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 477949.63 0.02 US969457CQ10 13.02 Mar 15, 2055 6.0
QUALCOMM INCORPORATED Technology Fixed Income 476690.44 0.02 US747525BJ18 14.59 May 20, 2050 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 476733.18 0.02 US12189LAC54 10.27 Mar 01, 2041 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 475632.81 0.02 US15189XAN84 11.65 Apr 01, 2044 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 474962.19 0.02 US05526DCD57 12.97 Aug 15, 2055 6.25
PUGET SOUND ENERGY INC Electric Fixed Income 475011.63 0.02 US745332CH73 13.12 Jun 15, 2048 4.22
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 475024.72 0.02 US198280AH20 11.25 Jun 01, 2045 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 474656.67 0.02 US845743BU60 14.46 May 01, 2050 3.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 474664.92 0.02 US391382AB40 12.86 Jun 03, 2047 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 474310.03 0.02 US78081BAP85 14.28 Sep 02, 2051 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 474405.37 0.02 US12189LAX91 12.01 Sep 01, 2045 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 473599.23 0.02 US713448BP24 9.71 Jan 15, 2040 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 473329.89 0.02 US049560BA22 13.32 Nov 15, 2053 6.2
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 473257.98 0.02 US19416QEJ58 12.57 Aug 15, 2045 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 472906.8 0.02 US378272BV94 13.07 Apr 04, 2054 5.89
TARGET CORPORATION Consumer Cyclical Fixed Income 472923.69 0.02 US87612EBF25 12.99 Apr 15, 2046 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472320.8 0.02 US842400JH78 12.54 Mar 01, 2055 5.9
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 471943.94 0.02 US12636YAD40 12.78 Apr 04, 2048 4.5
EVERSOURCE ENERGY Electric Fixed Income 471693.66 0.02 US30040WAH16 13.93 Jan 15, 2050 3.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 471742.08 0.02 US835495AJ18 9.85 Nov 01, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471128.07 0.02 US842400FL27 9.05 Mar 15, 2039 6.05
ONEOK INC Energy Fixed Income 470857.2 0.02 US682680AT09 11.8 Jul 13, 2047 4.95
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 470559.28 0.02 US98417EAR18 10.63 Oct 25, 2042 5.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 470320.7 0.02 US141781BF09 12.16 Nov 23, 2045 4.76
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470115.48 0.02 US071813CV90 14.92 Dec 01, 2051 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 470117.33 0.02 US191216DQ04 11.81 May 05, 2041 2.88
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 469786.7 0.02 US98417EAN04 10.2 Nov 15, 2041 6.0
TARGA RESOURCES CORP Energy Fixed Income 469828.42 0.02 US87612KAC62 12.15 Jul 01, 2052 6.25
METLIFE INC 144A Insurance Fixed Income 469904.22 0.02 US59156RBS67 12.61 Apr 08, 2068 9.25
DIAMONDBACK ENERGY INC Energy Fixed Income 469525.62 0.02 US25278XAT63 13.49 Mar 15, 2052 4.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 469527.98 0.02 US025932AL88 12.5 Jun 15, 2047 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 469568.59 0.02 US907818FL73 16.31 Feb 05, 2070 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 469375.15 0.02 US548661ES28 14.3 Apr 01, 2063 5.85
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 469080.79 0.02 US423012AG85 12.6 Mar 29, 2047 4.35
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 469107.89 0.02 US452308AQ28 10.6 Sep 15, 2041 4.88
MINEJESA CAPITAL BV 144A Electric Fixed Income 469127.05 0.02 US602736AB68 7.04 Aug 10, 2037 5.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 469184.53 0.02 US871829BR76 14.93 Dec 14, 2051 3.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 468873.41 0.02 US668444AC61 10.42 Dec 01, 2044 4.64
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 468967.76 0.02 US737679DB35 8.6 Nov 15, 2037 6.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 468579.85 0.02 US72650RBH49 11.36 Feb 15, 2045 4.9
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 468407.04 0.02 US235851AV47 15.44 Oct 01, 2050 2.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 467781.32 0.02 US020002AU59 8.21 May 15, 2067 6.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 467154.89 0.02 US26442UAV61 13.64 Mar 15, 2055 5.55
OWENS CORNING Capital Goods Fixed Income 466441.55 0.02 US690742AB73 8.0 Dec 01, 2036 7.0
NETFLIX INC Communications Fixed Income 466532.89 0.02 US64110LBA35 13.76 Aug 15, 2054 5.4
CHEVRON USA INC Energy Fixed Income 466543.42 0.02 US166756AH97 15.74 Aug 12, 2050 2.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 466322.16 0.02 US571748BD35 13.0 Mar 01, 2048 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 466352.93 0.02 US94106BAD38 15.12 Jan 15, 2052 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 466357.54 0.02 US084659AP66 13.23 Jul 15, 2048 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466056.67 0.02 US86562MCK45 11.78 Sep 17, 2041 2.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 465794.59 0.02 US71568PAD15 11.9 May 15, 2047 5.25
MICROSOFT CORPORATION Technology Fixed Income 465877.99 0.02 US594918BE30 15.13 Feb 12, 2055 4.0
BROWN & BROWN INC Insurance Fixed Income 465955.41 0.02 US115236AF88 13.21 Mar 17, 2052 4.95
WELLTOWER OP LLC Reits Fixed Income 465537.59 0.02 US95040QAF19 12.67 Sep 01, 2048 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 465335.23 0.02 US907818EJ37 12.54 Mar 01, 2046 4.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 464677.92 0.02 US00388WAP68 8.67 Mar 09, 2037 4.75
3M CO Capital Goods Fixed Income 464712.91 0.02 US88579YBP51 13.98 Apr 15, 2050 3.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 464120.13 0.02 US45687AAG76 11.0 Jun 15, 2043 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 464131.55 0.02 US015271AX76 14.78 May 18, 2051 3.0
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 463851.23 0.02 US33767BAC37 13.02 Apr 01, 2049 4.55
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 463927.81 0.02 US89566EAD04 9.73 Jun 15, 2040 6.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 463626.7 0.02 US845437BT80 14.64 Nov 01, 2051 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 463284.0 0.02 US927804GA61 12.95 Dec 01, 2048 4.6
PROSUS NV MTN 144A Communications Fixed Income 463078.59 0.02 US74365PAD06 12.78 Aug 03, 2050 4.03
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 462899.38 0.02 US202712BQ75 11.18 Mar 11, 2041 3.31
KROGER CO Consumer Non-Cyclical Fixed Income 462567.08 0.02 US501044DM06 12.2 Jan 15, 2049 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 462635.22 0.02 US37940XAC65 12.91 Aug 15, 2049 4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 462261.47 0.02 US833636AL76 13.94 Sep 10, 2051 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 462286.47 0.02 US059165EP12 13.84 Jun 01, 2052 4.55
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 461810.76 0.02 US49338CAA18 9.89 Apr 01, 2041 5.82
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 461163.32 0.02 US494550BN50 10.63 Aug 15, 2042 5.0
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 461195.23 0.02 US48255BAA44 14.72 Dec 15, 2051 3.25
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 460349.28 0.02 US36120PAC77 10.29 Apr 16, 2044 7.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 460354.69 0.02 US13645RAF10 8.49 May 15, 2037 5.95
APPALACHIAN POWER CO Electric Fixed Income 460412.22 0.02 US037735CM71 8.49 Apr 01, 2038 7.0
HUMANA INC Insurance Fixed Income 460476.67 0.02 US444859BX93 12.79 Mar 15, 2053 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 460531.34 0.02 US171239AJ50 17.19 Dec 15, 2061 3.05
WALMART INC Consumer Cyclical Fixed Income 460263.09 0.02 US931142EB57 9.59 Jun 28, 2038 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 459952.03 0.02 US96950FAN42 11.0 Mar 04, 2044 5.4
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 459689.72 0.02 US292487AB10 14.72 Sep 14, 2061 3.83
MOODYS CORPORATION Technology Fixed Income 459775.97 0.02 US615369AE53 11.27 Jul 15, 2044 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 459558.75 0.02 US09261BAH33 14.7 Jan 30, 2052 3.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 459322.29 0.02 US341081FB85 9.3 Apr 01, 2039 5.96
FIRSTENERGY CORPORATION Electric Fixed Income 458228.57 0.02 US337932AJ65 12.02 Jul 15, 2047 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 457761.11 0.02 US478375AU25 12.37 Feb 15, 2047 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 457887.43 0.02 US101137AU14 13.02 Mar 01, 2049 4.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 457933.88 0.02 US195869AQ57 12.64 Apr 15, 2048 4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 457528.49 0.02 US459506AS05 14.15 Dec 01, 2050 3.47
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 457360.06 0.02 US573284AX46 14.61 Jul 15, 2051 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 457377.84 0.02 US842400HN64 13.89 Feb 01, 2052 3.45
INTEL CORPORATION Technology Fixed Income 457014.92 0.02 US458140BX76 15.56 Aug 12, 2061 3.2
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 457052.55 0.02 US24668PAE79 9.95 Oct 01, 2040 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 457213.52 0.02 US438516CU84 15.02 Mar 01, 2064 5.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 456891.47 0.02 US29245JAK88 12.15 Sep 14, 2047 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 456362.7 0.02 US268317AV61 9.26 Sep 21, 2038 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 456220.71 0.02 US03027XBK54 14.8 Jan 15, 2051 2.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 455859.4 0.02 US677050AN64 12.41 Oct 01, 2048 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 455401.46 0.02 US82939CAE75 12.89 May 03, 2046 4.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 455431.82 0.02 US17136MAB81 13.61 Jun 15, 2052 5.0
PHILLIPS 66 CO Energy Fixed Income 455179.7 0.02 US718547AW25 13.21 Jun 15, 2054 5.65
INTEL CORPORATION Technology Fixed Income 455286.59 0.02 US458140BV11 11.62 Aug 12, 2041 2.8
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 455340.21 0.02 US98417EAC49 8.41 Nov 15, 2037 6.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 455089.85 0.02 US494550BF27 9.52 Sep 15, 2040 6.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 454694.43 0.02 US125523CJ75 10.82 Mar 15, 2040 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 454777.9 0.02 US26442CAR51 12.63 Mar 15, 2046 3.88
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 454791.07 0.02 US292480AJ92 11.24 May 15, 2044 5.0
NUTRIEN LTD Basic Industry Fixed Income 453790.34 0.02 US67077MAR97 11.18 Jun 01, 2043 4.9
PUGET SOUND ENERGY INC Electric Fixed Income 453847.42 0.02 US745332CN42 13.56 Jun 15, 2054 5.68
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453849.92 0.02 US539830BQ10 15.19 Jun 15, 2050 2.8
OVINTIV INC Energy Fixed Income 453540.43 0.02 US69047QAD43 11.64 Jul 15, 2053 7.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 453581.83 0.02 US871829AY37 11.84 Oct 01, 2045 4.85
AT&T INC Communications Fixed Income 453246.27 0.02 US00206RJK95 11.65 Jun 01, 2044 4.65
EOG RESOURCES INC Energy Fixed Income 453458.88 0.02 US26875PBA84 13.65 Jul 15, 2055 5.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 452942.0 0.02 US114259AQ72 12.62 Mar 15, 2048 4.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 452569.48 0.02 US209111GB38 16.15 Jun 15, 2061 3.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 452635.26 0.02 US842434CX83 12.9 Nov 15, 2052 6.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 452721.03 0.02 US454889AV81 13.24 Apr 01, 2053 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 452128.67 0.02 US15189XAS71 13.13 Mar 01, 2048 3.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 451875.84 0.02 US460146CQ41 12.45 Aug 15, 2047 4.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 451442.85 0.02 US832696AP30 11.88 Mar 15, 2045 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 451306.36 0.02 US842434CS98 12.9 Jan 15, 2049 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 451032.39 0.02 US13648TAE73 11.71 Aug 15, 2045 4.95
PECO ENERGY CO Electric Fixed Income 451063.01 0.02 US693304AW72 13.22 Mar 01, 2048 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 450878.49 0.02 US459200KP54 14.5 Feb 09, 2052 3.43
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 450456.32 0.02 US039483BQ45 13.09 Mar 15, 2049 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 450557.54 0.02 US002819AC45 8.77 Nov 30, 2037 6.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 450299.38 0.02 US842434DA71 13.43 Apr 01, 2054 5.6
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 450139.53 0.02 US27409LAE39 14.71 Jun 15, 2050 3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 449633.7 0.02 US575767AT50 13.17 Dec 01, 2052 5.67
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 449378.19 0.02 US85917PAB31 13.89 Mar 15, 2051 3.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 449136.67 0.02 US478165AG84 10.24 Sep 01, 2040 4.8
PACIFIC LIFECORP 144A Insurance Fixed Income 448924.32 0.02 US694476AE25 14.25 Sep 15, 2050 3.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 448611.85 0.02 US034863BF64 12.96 Apr 05, 2054 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 448621.76 0.02 US03027XBD12 14.73 Jun 15, 2050 3.1
PROLOGIS LP Reits Fixed Income 448761.74 0.02 US74340XBP50 14.75 Apr 15, 2050 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 448411.43 0.02 US009158AZ91 11.36 May 15, 2040 2.7
ABB FINANCE USA INC Capital Goods Fixed Income 448466.36 0.02 US00037BAC63 11.22 May 08, 2042 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 448099.93 0.02 US049560AP00 13.11 Oct 01, 2048 4.3
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 448060.92 0.02 US737679DE73 11.44 Mar 15, 2043 4.15
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 447413.21 0.02 US344419AC03 14.04 Jan 16, 2050 3.5
FEDERAL REALTY OP LP Reits Fixed Income 447223.95 0.02 US313747AV99 11.88 Dec 01, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 447077.72 0.02 US842400JD64 12.71 Apr 15, 2054 5.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 446519.43 0.02 US460146CF85 9.12 Nov 15, 2039 7.3
SIMON PROPERTY GROUP LP Reits Fixed Income 446639.1 0.02 US828807CL93 10.76 Mar 15, 2042 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 446305.96 0.02 US035240AP56 14.84 Apr 15, 2058 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 446014.14 0.02 US26442CAN48 11.45 Sep 30, 2042 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446153.28 0.02 US209111EU37 8.63 Apr 01, 2038 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 445789.19 0.02 US438516CA21 15.21 Jun 01, 2050 2.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 445837.19 0.02 US202795JJ01 13.07 Jun 15, 2046 3.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 445893.22 0.02 US02361DAT72 13.05 Mar 15, 2049 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 445928.6 0.02 US571748CE09 11.55 Nov 15, 2044 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 445146.83 0.02 US58013MEV28 12.02 May 26, 2045 4.6
ENBRIDGE INC Energy Fixed Income 445219.92 0.02 US29250NBA28 13.38 Nov 15, 2049 4.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 444971.66 0.02 US695156AW92 14.85 Oct 01, 2051 3.05
DELL INC Technology Fixed Income 444333.86 0.02 US24702RAF82 8.64 Apr 15, 2038 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 444350.18 0.02 US571748BX98 13.52 Mar 15, 2054 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 444358.11 0.02 US29364WBL19 13.61 Sep 15, 2052 4.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 443928.77 0.02 US665772CQ04 13.37 Sep 15, 2047 3.6
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 443972.65 0.02 US500472AE51 10.61 Mar 15, 2042 5.0
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 443303.6 0.02 US05523UAL44 11.78 Oct 07, 2044 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 442976.74 0.02 US83368RBB78 10.72 Mar 01, 2041 3.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 443014.85 0.02 US39138QAC96 12.79 May 17, 2048 4.58
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 443099.91 0.02 US72650RBA95 10.61 Jun 01, 2042 5.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 442377.45 0.02 US927804FE92 8.62 Nov 30, 2037 6.35
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 441530.19 0.02 US77310VAA26 15.64 Oct 01, 2050 2.49
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 441263.88 0.02 US456472AC33 11.78 Sep 12, 2049 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 441322.66 0.02 US035240AT78 13.77 Jun 01, 2050 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 441339.3 0.02 US03040WAV72 13.48 Jun 01, 2049 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 440989.88 0.02 US927804FP40 11.25 Aug 15, 2043 4.65
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 440595.01 0.02 US455434BW94 13.44 Apr 01, 2054 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440649.42 0.02 US161175BC79 12.39 Oct 23, 2055 6.83
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 440655.74 0.02 US49271VAK61 13.87 May 01, 2050 3.8
HASBRO INC Consumer Non-Cyclical Fixed Income 440684.46 0.02 US418056AS62 9.32 Mar 15, 2040 6.35
DUKE ENERGY PROGRESS INC Electric Fixed Income 439927.05 0.02 US26442RAD35 12.15 Dec 01, 2044 4.15
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 439994.37 0.02 US856899AC39 11.83 May 22, 2043 4.38
ANALOG DEVICES INC Technology Fixed Income 439406.92 0.02 US032654AW53 11.95 Oct 01, 2041 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 439574.48 0.02 US842400HF31 13.87 Jun 01, 2051 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 439576.09 0.02 US209111FC20 11.57 Mar 01, 2043 3.95
WELLS FARGO & COMPANY Banking Fixed Income 439301.74 0.02 US949746NL15 8.26 Dec 15, 2036 5.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 438966.91 0.02 US797440BM51 10.3 Aug 15, 2040 4.5
ERP OPERATING LP Reits Fixed Income 438741.21 0.02 US26884ABB89 11.6 Jul 01, 2044 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 438559.51 0.02 US494550BW59 11.08 Sep 01, 2044 5.4
WALT DISNEY CO Communications Fixed Income 438578.72 0.02 US254687EZ57 11.01 Dec 01, 2045 7.75
KROGER CO Consumer Non-Cyclical Fixed Income 438300.15 0.02 US501044CN97 9.76 Jul 15, 2040 5.4
CSX CORP Transportation Fixed Income 437851.84 0.02 US126408GW72 11.01 May 30, 2042 4.75
WESTERN UNION CO/THE Technology Fixed Income 437610.33 0.02 US959802AH24 8.09 Nov 17, 2036 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 436759.15 0.02 US031162DA53 11.8 Aug 15, 2041 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436795.54 0.02 US26442CAU80 13.17 Mar 15, 2048 3.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 436866.38 0.02 US88322YAD31 11.94 Nov 20, 2048 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 436546.71 0.02 US913017BK42 8.03 Jun 01, 2036 6.05
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 436575.52 0.02 US575634AT77 12.58 Aug 15, 2046 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435820.29 0.02 US12189LAE11 10.36 Jun 01, 2041 5.4
PECO ENERGY CO Electric Fixed Income 435832.59 0.02 US693304BE65 13.91 Aug 15, 2052 4.38
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 435739.41 0.02 US826418BQ78 13.14 Mar 15, 2054 5.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 434943.62 0.02 US141781BR47 14.96 May 25, 2051 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 434950.34 0.02 US202795JS00 14.62 Mar 01, 2050 3.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 434973.28 0.02 US83444MAT80 14.4 May 15, 2064 6.0
MARKEL GROUP INC Insurance Fixed Income 434486.29 0.02 US570535AY06 13.17 May 16, 2054 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 434570.04 0.02 US26442CAT18 13.44 Dec 01, 2047 3.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 434585.84 0.02 US902133AG25 8.29 Oct 01, 2037 7.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 433641.72 0.02 US341081FC68 9.73 Mar 01, 2040 5.69
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 433691.74 0.02 US74442AAC27 10.37 Jun 12, 2042 6.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 432789.29 0.02 US744448CQ27 13.16 Jun 15, 2048 4.1
MPLX LP Energy Fixed Income 432812.76 0.02 US55336VBW90 12.7 Mar 01, 2053 5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 432832.25 0.02 US82939GAT58 15.17 Jan 08, 2051 3.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 432556.71 0.02 US059165ES50 13.61 Jun 01, 2054 5.65
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 432500.62 0.02 US00913RAE62 13.24 Sep 27, 2046 3.5
NIKE INC Consumer Cyclical Fixed Income 432077.81 0.02 US654106AL77 10.89 Mar 27, 2040 3.25
INGERSOLL RAND INC Capital Goods Fixed Income 432280.69 0.02 US45687VAG14 13.59 Jun 15, 2054 5.7
HCA INC Consumer Non-Cyclical Fixed Income 431852.45 0.02 US404119CS65 10.88 Mar 15, 2042 4.38
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 431967.72 0.02 US63946BAG59 9.99 Apr 01, 2041 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 431743.0 0.02 US96950FAP99 11.41 Jan 15, 2045 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 431244.85 0.02 US694308HH37 11.04 Feb 15, 2044 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 430963.43 0.02 US31620MBU99 11.31 Mar 01, 2041 3.1
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 431082.83 0.02 US48252MAA36 13.97 Aug 25, 2050 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 430726.54 0.02 US82939GAD07 13.32 Sep 12, 2048 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 430827.62 0.02 US575767AQ12 14.23 Apr 15, 2050 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 429966.04 0.02 US863667AZ46 15.16 Jun 15, 2050 2.9
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 430081.64 0.02 US817826AF77 11.7 Feb 10, 2041 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 430163.67 0.02 US025816BF52 11.68 Dec 03, 2042 4.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 429724.79 0.02 US74251VAA08 8.13 Oct 15, 2036 6.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 429764.16 0.02 US666807BJ01 12.46 Apr 15, 2045 3.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 429841.82 0.02 US26442UAC80 13.01 Oct 15, 2046 3.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 429596.56 0.02 US12661PAD15 10.93 Apr 27, 2042 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 429435.75 0.02 US341081FF99 11.04 Feb 01, 2042 4.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 429085.15 0.02 US03837AAC45 12.66 Sep 13, 2054 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 429156.72 0.02 US501044DN88 13.4 Jan 15, 2050 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 428586.16 0.02 US539830BT58 15.72 Jun 15, 2062 4.3
VALE OVERSEAS LIMITED Basic Industry Fixed Income 428457.13 0.02 US91911TAK97 9.18 Nov 10, 2039 6.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 428160.18 0.02 US53944YAQ61 11.39 Dec 14, 2046 3.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428189.02 0.02 US209111FV01 13.4 May 15, 2049 4.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 427983.08 0.02 US534187BA67 9.43 Jun 15, 2040 7.0
CUMMINS INC Consumer Cyclical Fixed Income 427388.92 0.02 US231021AS53 15.32 Sep 01, 2050 2.6
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 427239.3 0.02 US03938JAA79 11.24 Nov 01, 2043 5.14
DOMINION RESOURCES INC Electric Fixed Income 426734.52 0.02 US25746UBM09 10.34 Aug 01, 2041 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 426782.36 0.02 US114259AY07 12.62 Jul 18, 2054 6.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 426211.13 0.02 US75513ECA73 10.32 Oct 15, 2040 4.88
ALABAMA POWER COMPANY Electric Fixed Income 426218.75 0.02 US010392FT07 14.07 Oct 01, 2049 3.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 426222.67 0.02 US210518DD51 13.33 Apr 15, 2049 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 426260.54 0.02 US92344GAX43 7.59 Sep 15, 2035 5.85
REALTY INCOME CORPORATION Reits Fixed Income 425781.06 0.02 US756109CQ54 13.68 Sep 01, 2054 5.38
SEMPRA Natural Gas Fixed Income 425286.52 0.02 US816851BJ72 12.73 Feb 01, 2048 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 424515.32 0.02 US914886AH93 13.91 Oct 01, 2053 4.98
AFLAC INCORPORATED Insurance Fixed Income 424576.48 0.02 US001055AY85 12.63 Jan 15, 2049 4.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 424119.51 0.02 US491674BL00 12.17 Oct 01, 2045 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 424156.94 0.02 US210518DB95 13.31 May 15, 2048 4.05
GENERAL ELECTRIC CO Capital Goods Fixed Income 423853.86 0.02 US369604BY81 13.61 May 01, 2050 4.35
AGL CAPITAL CORPORATION Natural Gas Fixed Income 423484.99 0.02 US001192AK93 11.44 Jun 01, 2043 4.4
INTEL CORPORATION Technology Fixed Income 423535.56 0.02 US458140AP51 11.36 Dec 15, 2042 4.25
IDAHO POWER COMPANY Electric Fixed Income 423146.78 0.02 US45138LBF94 12.93 Mar 01, 2048 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 422887.38 0.02 US039482AC84 15.52 Sep 15, 2051 2.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 423079.63 0.02 US76720AAD81 10.81 Mar 22, 2042 4.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 422687.58 0.02 US09062XAK90 14.24 Feb 15, 2051 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 422713.02 0.02 US87612EBG08 13.21 Nov 15, 2047 3.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 421596.3 0.02 US582839AG14 11.69 Jun 01, 2044 4.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 421389.51 0.02 US12564HAB15 14.36 May 08, 2050 3.38
MPLX LP Energy Fixed Income 421397.28 0.02 US55336VBP40 12.07 Dec 01, 2047 5.2
GEORGIA POWER COMPANY Electric Fixed Income 421113.65 0.02 US373334JS15 10.28 Sep 01, 2040 4.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 420369.88 0.02 US75886FAF45 14.86 Sep 15, 2050 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 420463.27 0.02 US828807CZ89 12.66 Nov 30, 2046 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420124.33 0.02 US049560AL95 11.34 Jan 15, 2043 4.15
CSX CORP Transportation Fixed Income 419874.08 0.02 US126408GH06 8.13 Oct 01, 2036 6.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 419947.22 0.02 US12636YAG70 13.31 Jan 09, 2055 5.88
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 418924.82 0.02 US40052VAG95 13.26 Sep 06, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418991.24 0.02 US209111FW83 15.67 Nov 15, 2059 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 419093.08 0.02 US26442UAE47 13.28 Sep 15, 2047 3.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 418652.42 0.02 US26884TAE29 10.44 Mar 15, 2042 5.63
AEP TEXAS INC Electric Fixed Income 418434.08 0.02 US00108WAQ33 13.17 May 15, 2052 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 418178.92 0.02 US907818GF96 13.88 May 15, 2053 4.95
PINE STREET TRUST III 144A Insurance Fixed Income 418369.81 0.02 US72284KAB70 12.77 May 15, 2054 6.22
COMMONWEALTH EDISON COMPANY Electric Fixed Income 418112.98 0.02 US202795KA72 13.62 Jun 01, 2054 5.65
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 417867.88 0.02 US29280HAB87 11.49 Jul 12, 2041 2.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416772.88 0.02 US28370TAD19 9.35 Nov 15, 2040 7.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 416360.28 0.02 US26443TAA43 12.86 May 15, 2046 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 416366.56 0.02 US21036PBD96 12.49 Nov 15, 2048 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 416481.59 0.02 US571748BH49 9.61 Mar 15, 2039 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 415989.11 0.02 US575718AB76 17.06 Jul 01, 2114 4.68
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 415567.47 0.02 US29273RAZ29 10.51 Oct 01, 2043 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 415684.97 0.02 US29364WBD92 14.96 Mar 15, 2051 2.9
DUKE ENERGY CORP Electric Fixed Income 414977.64 0.02 US26441CBF14 13.3 Jun 15, 2049 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 414668.13 0.02 US78081BAS25 13.0 Sep 02, 2054 5.9
NEVADA POWER COMPANY Electric Fixed Income 414795.11 0.02 US641423CF35 13.04 May 01, 2053 5.9
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 414844.18 0.02 US694308HL49 11.65 Mar 15, 2045 4.3
DUKE ENERGY CORP Electric Fixed Income 414460.39 0.02 US26441CAY12 12.77 Aug 15, 2047 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 414154.15 0.02 US713448FF06 12.14 Oct 21, 2041 2.63
3M CO MTN Capital Goods Fixed Income 414174.54 0.02 US88579EAC93 8.42 Mar 15, 2037 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414175.26 0.02 US209111FH17 12.86 Jun 15, 2046 3.85
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 414336.65 0.02 US416515AP98 10.09 Oct 01, 2041 6.1
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 414357.25 0.02 US59284BAD01 9.6 Sep 19, 2042 6.75
STEEL DYNAMICS INC Basic Industry Fixed Income 414015.15 0.02 US858119BT62 13.32 May 15, 2055 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414140.77 0.02 US459200KK67 11.24 May 15, 2040 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 413766.59 0.02 US828807DX23 12.65 Jan 15, 2054 6.65
CROWN CASTLE INC Communications Fixed Income 413588.6 0.02 US22822VAU52 14.26 Jan 15, 2051 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 413603.59 0.02 US377372AJ68 11.58 Mar 18, 2043 4.2
ONEOK INC Energy Fixed Income 413658.65 0.02 US682680BZ59 12.23 Feb 01, 2049 4.85
WALMART INC Consumer Cyclical Fixed Income 413204.62 0.02 US931142DW04 13.74 Dec 15, 2047 3.63
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 412743.33 0.02 US03939CAB90 12.21 Dec 15, 2046 5.03
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 412653.35 0.02 US12634GAC78 12.57 May 05, 2045 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 412472.92 0.02 US927804FY56 13.07 Sep 15, 2047 3.8
METLIFE INC Insurance Fixed Income 412087.33 0.02 US59156RBL15 11.81 Dec 15, 2044 4.72
CHEVRON USA INC Energy Fixed Income 412130.55 0.02 US166756AT36 9.89 Mar 01, 2041 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 412165.85 0.02 US713448BZ06 11.29 Mar 05, 2042 4.0
UNION ELECTRIC CO Electric Fixed Income 412229.62 0.02 US906548CU41 14.29 Apr 01, 2052 3.9
ALABAMA POWER COMPANY Electric Fixed Income 411910.09 0.02 US010392FR41 13.5 Dec 01, 2047 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411665.17 0.02 US12189LAJ08 11.01 Mar 15, 2042 4.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 411530.2 0.02 US040555CT91 12.22 Nov 15, 2045 4.35
ANALOG DEVICES INC Technology Fixed Income 411133.29 0.02 US032654BC80 13.81 Apr 01, 2054 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411193.55 0.02 US822582AT91 11.63 Aug 21, 2042 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 411232.69 0.02 US15189XAT54 13.06 Feb 01, 2049 4.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 410852.49 0.02 US401378AC83 15.69 Jan 24, 2077 4.85
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 410853.5 0.02 US743820AB83 15.04 Oct 01, 2051 2.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 410829.16 0.02 US494368BG77 10.24 Mar 01, 2041 5.3
Novant Health Consumer Non-Cyclical Fixed Income 410386.9 0.02 US66988AAH77 14.93 Nov 01, 2051 3.17
ALLSTATE CORPORATION (THE) Insurance Fixed Income 410418.46 0.02 US020002BA86 11.55 Jun 15, 2043 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 410500.94 0.02 US015271BE86 7.59 Oct 01, 2035 5.5
DUKE ENERGY CORP Electric Fixed Income 410283.22 0.02 US26441CBM64 11.43 Jun 15, 2041 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 409915.38 0.02 US571748BC51 12.54 Jan 30, 2047 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 409938.76 0.02 US031162AW01 8.41 Jun 01, 2037 6.38
MARKEL CORPORATION Insurance Fixed Income 409901.99 0.02 US570535AQ71 11.88 Apr 05, 2046 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 409007.68 0.02 US680223AL88 13.9 Jun 11, 2051 3.85
BOSTON GAS CO 144A Natural Gas Fixed Income 409141.67 0.02 US100743AJ25 10.77 Feb 15, 2042 4.49
VALE SA Basic Industry Fixed Income 409143.11 0.02 US91912EAA38 10.53 Sep 11, 2042 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 409177.36 0.02 US202795HT01 8.5 Jan 15, 2038 6.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 408827.66 0.02 US416515BD59 12.85 Mar 15, 2048 4.4
EASTMAN CHEMICAL CO Basic Industry Fixed Income 408853.49 0.02 US277432AL49 10.77 Sep 01, 2042 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 408963.51 0.02 US717081DT70 9.99 Sep 15, 2040 5.6
UNION ELECTRIC CO Electric Fixed Income 408621.31 0.02 US906548CZ38 13.94 Mar 15, 2055 5.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 408726.29 0.02 US26138EAT64 12.12 Nov 15, 2045 4.5
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 408331.05 0.02 US478111AC18 12.9 May 15, 2046 3.84
CONOCOPHILLIPS Energy Fixed Income 408033.72 0.02 US20825CBC73 12.39 Oct 01, 2047 4.88
ONEOK INC Energy Fixed Income 408051.42 0.02 US682680DA80 11.8 Jun 01, 2047 5.45
DELL INTERNATIONAL LLC Technology Fixed Income 407833.36 0.02 US24703DBH35 14.62 Dec 15, 2051 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 407592.05 0.02 US822582BQ44 12.82 May 10, 2046 4.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 407625.89 0.02 US369604BH58 11.72 Mar 11, 2044 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 407502.03 0.02 US341081FD42 10.13 Feb 01, 2041 5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 407255.42 0.02 US29246QAF28 15.27 Sep 13, 2061 3.69
TRAVELERS COMPANIES INC Insurance Fixed Income 407267.86 0.02 US792860AK49 7.93 Jun 20, 2036 6.75
MARKEL GROUP INC Insurance Fixed Income 407000.01 0.02 US570535AX23 14.59 May 07, 2052 3.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406260.12 0.02 US11271LAF94 14.15 Mar 30, 2051 3.5
COMCAST CORPORATION Communications Fixed Income 405917.52 0.02 US20030NAY76 9.04 Jul 01, 2039 6.55
ENBRIDGE INC Energy Fixed Income 405918.12 0.02 US29250NAJ46 11.64 Jun 10, 2044 4.5
ENTERGY CORPORATION Electric Fixed Income 405924.57 0.02 US29364GAK94 13.87 Jun 15, 2050 3.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 405535.9 0.02 US01626PAP18 11.19 May 13, 2041 3.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 405428.67 0.02 US136375CZ30 15.62 May 01, 2050 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 404982.1 0.02 US548661DW49 12.76 Apr 15, 2050 5.13
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 405157.58 0.02 US46132FAC41 11.14 Nov 30, 2043 5.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 404307.26 0.02 US151191BL61 12.16 Jan 29, 2050 5.15
PROGRESS ENERGY INC Electric Fixed Income 404327.89 0.02 US341099CN76 9.8 Apr 01, 2040 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 404456.14 0.02 US713448DV73 13.08 May 02, 2047 4.0
SOUTHERN POWER CO Electric Fixed Income 403799.14 0.02 US843646AH38 10.45 Sep 15, 2041 5.15
BNP PARIBAS SA 144A Banking Fixed Income 403890.76 0.02 US09659T2C41 11.44 Jan 26, 2041 2.82
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403659.05 0.02 US05526DBQ79 12.4 Apr 02, 2050 5.28
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403115.74 0.02 US438516AT30 8.41 Mar 15, 2037 5.7
KROGER CO Consumer Non-Cyclical Fixed Income 403118.1 0.02 US501044DK40 12.39 Jan 15, 2048 4.65
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 403169.78 0.02 US87088QAB05 10.94 Apr 01, 2046 6.19
CSX CORP Transportation Fixed Income 403260.49 0.02 US126408GU17 10.18 Apr 15, 2041 5.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 403297.67 0.02 US88322YAE14 13.42 Oct 17, 2049 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 403034.31 0.02 US68902VAL18 10.84 Feb 15, 2040 3.11
DUKE ENERGY PROGRESS LLC Electric Fixed Income 403059.12 0.02 US144141DD73 11.5 Mar 15, 2043 4.1
AMEREN ILLINOIS CO Electric Fixed Income 402749.06 0.02 US02361DAQ34 12.46 Mar 15, 2046 4.15
WALT DISNEY CO Communications Fixed Income 402793.65 0.02 US254687FB70 12.43 Nov 15, 2046 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 402426.0 0.02 US084664CX75 15.65 Jan 15, 2051 2.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 402222.21 0.02 US456472AD16 12.37 Aug 06, 2050 4.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 402282.95 0.02 US773903AJ82 13.32 Mar 01, 2049 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 402049.43 0.02 US28370TAF66 11.01 Nov 01, 2042 4.7
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 401823.27 0.02 US12565WAC55 11.41 Apr 15, 2041 3.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 401445.06 0.02 US45262BAL71 13.03 Jul 01, 2055 6.38
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 401339.21 0.02 US29248HAC79 14.81 Sep 17, 2051 3.08
NOKIA OYJ Technology Fixed Income 400982.57 0.02 US654902AC90 9.01 May 15, 2039 6.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 401000.83 0.02 US00787CAD48 7.75 Aug 11, 2041 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401075.74 0.02 US21036PBG28 13.87 May 01, 2050 3.75
WELLTOWER OP LLC Reits Fixed Income 401128.32 0.02 US42217KAX46 9.74 Mar 15, 2041 6.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 401166.75 0.02 US268317AP93 7.85 Oct 13, 2035 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 401190.75 0.02 US031162BH25 10.59 Jun 15, 2042 5.65
OGLETHORPE POWER CORPORATION Electric Fixed Income 400528.96 0.02 US677052AA00 10.12 Nov 01, 2040 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 400131.95 0.02 US23338VAH96 13.32 May 15, 2048 4.05
LOEWS CORPORATION Insurance Fixed Income 399343.88 0.02 US540424AR93 11.73 May 15, 2043 4.13
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 399432.35 0.02 US842400FP31 9.58 Mar 15, 2040 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 399462.45 0.02 US89417EAJ82 11.35 Aug 01, 2043 4.6
ARCELORMITTAL SA Basic Industry Fixed Income 398663.25 0.02 US03938LAS34 9.5 Mar 01, 2041 6.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 398807.53 0.02 US115637AP57 11.94 Jul 15, 2045 4.5
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 398463.31 0.02 US870674AA66 8.39 Jan 31, 2049 3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 398585.69 0.02 US200447AJ97 12.07 Feb 09, 2051 4.68
TRAVELERS COMPANIES INC Insurance Fixed Income 398064.96 0.02 US89417EAN94 13.11 Mar 07, 2048 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397440.07 0.02 US459200KL41 14.85 May 15, 2050 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 397478.68 0.02 US74456QCM69 13.67 Mar 15, 2053 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 397582.13 0.02 US713448EV64 15.85 Mar 19, 2060 3.88
CSX CORP Transportation Fixed Income 397636.27 0.02 US126408HP13 13.07 Mar 15, 2049 4.5
VODAFONE GROUP PLC Communications Fixed Income 397409.72 0.02 US92857WBD11 11.32 Feb 19, 2043 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 396782.35 0.02 US92343VBE39 10.75 Nov 01, 2041 4.75
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 396937.5 0.02 US423012AE38 11.48 Oct 01, 2042 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 396668.64 0.02 US842400HV80 12.44 Mar 01, 2053 5.7
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 396201.28 0.02 US144141CY20 8.73 Apr 01, 2038 6.3
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 395783.17 0.02 US09031WAA18 13.77 May 17, 2051 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395896.32 0.02 US927804FW90 12.77 Nov 15, 2046 4.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 395484.14 0.02 US78516FAC32 12.37 May 01, 2048 4.83
ONEOK PARTNERS LP Energy Fixed Income 395497.42 0.02 US68268NAM56 10.43 Sep 15, 2043 6.2
NUTRIEN LTD Basic Industry Fixed Income 395121.08 0.02 US67077MAQ15 9.6 Jan 15, 2041 6.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 395159.98 0.02 US02361DBB55 13.42 Jul 01, 2054 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 395277.79 0.02 US91324PBN15 9.89 Oct 15, 2040 5.7
CUMMINS INC Consumer Cyclical Fixed Income 394669.07 0.02 US231021AQ97 11.36 Oct 01, 2043 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 394692.13 0.02 US743315AX14 13.81 Mar 26, 2050 3.95
GRUPO TELEVISA SAB Communications Fixed Income 394585.69 0.02 US40049JAZ03 8.76 Jan 15, 2040 6.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 394339.73 0.02 US361841AU37 12.58 Sep 15, 2054 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 393961.15 0.02 US655844CC05 13.47 May 15, 2049 4.1
WALMART INC Consumer Cyclical Fixed Income 394082.15 0.02 US931142CY78 10.44 Oct 25, 2040 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 394094.03 0.02 US713448FN30 14.09 Jul 18, 2052 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 393791.5 0.02 US11271LAP76 13.23 Mar 03, 2055 5.81
ENERGY TRANSFER LP Energy Fixed Income 393444.74 0.02 US29273RAT68 10.56 Feb 01, 2043 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 393578.53 0.02 US125523CD06 10.21 Nov 15, 2041 6.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 393649.13 0.02 US02209SBK87 13.1 May 06, 2050 4.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 393228.54 0.02 US701094AL88 12.76 Mar 01, 2047 4.1
BOEING CO Capital Goods Fixed Income 393345.05 0.02 US097023AS49 8.44 Feb 15, 2038 6.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 392969.75 0.02 US049560AY17 13.14 Oct 15, 2052 5.75
MARATHON PETROLEUM CORP Energy Fixed Income 393159.63 0.02 US56585ABE10 12.36 Apr 01, 2048 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 392901.49 0.02 US046353AZ13 15.39 May 28, 2051 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 392516.08 0.02 US487836CA47 13.4 May 16, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 392539.21 0.02 US532457BA56 8.51 Mar 15, 2037 5.55
CSX CORP Transportation Fixed Income 392279.24 0.02 US126408HY20 14.12 Mar 15, 2055 4.9
PARAMOUNT GLOBAL Communications Fixed Income 392319.01 0.02 US92556HAC16 12.24 May 19, 2050 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 392324.57 0.02 US970648AH45 12.41 Sep 15, 2048 5.05
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 391879.47 0.02 US11271RAB50 14.0 Apr 15, 2050 3.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 391729.51 0.02 US883556BG65 11.13 Feb 01, 2044 5.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 391310.69 0.02 US19828TAF30 13.03 Oct 01, 2054 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 391386.58 0.02 US775109AX99 11.17 Mar 15, 2043 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 391100.94 0.02 US874060BN56 14.28 Jul 05, 2064 5.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 391138.57 0.02 US50249AAK97 14.86 Oct 01, 2060 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 391181.15 0.02 US478160BA19 10.71 May 15, 2041 4.85
CATERPILLAR INC Capital Goods Fixed Income 391237.32 0.02 US149123BN09 8.02 Aug 15, 2036 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 390952.48 0.02 US035240AF74 7.57 Jun 15, 2035 5.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 390725.31 0.02 US059165EH95 13.03 Aug 15, 2046 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 390751.15 0.02 US98978VAM54 13.11 Sep 12, 2047 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 390827.46 0.02 US29446MAG78 10.69 Apr 06, 2040 3.63
KLA CORP Technology Fixed Income 390052.11 0.02 US482480AH34 12.79 Mar 15, 2049 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 389690.2 0.02 US904764BR72 15.65 Aug 12, 2051 2.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 389461.84 0.02 US88032WAW64 16.45 Jun 03, 2060 3.29
MDC HOLDINGS INC Consumer Cyclical Fixed Income 389225.72 0.02 US552676AQ11 9.95 Jan 15, 2043 6.0
NUTRIEN LTD Basic Industry Fixed Income 389386.19 0.02 US67077MAF59 8.27 Dec 01, 2036 5.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 388954.72 0.02 US872540AU37 13.55 Apr 15, 2050 4.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 389107.59 0.02 US667274AD67 13.51 Nov 01, 2049 3.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 389183.58 0.02 US911312AN61 10.35 Nov 15, 2040 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 388715.59 0.02 US413875AT20 11.74 Apr 27, 2045 5.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 388810.65 0.02 US665772DA43 13.8 May 15, 2055 5.65
UNUM GROUP Insurance Fixed Income 388924.19 0.02 US91529YAP16 13.06 Dec 15, 2049 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 388486.83 0.02 US71568PAM14 12.84 Feb 05, 2050 4.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 388597.99 0.02 US059165EC09 8.02 Oct 01, 2036 6.35
PACIFICORP Electric Fixed Income 388263.75 0.02 US695114CX41 14.27 Mar 15, 2051 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388300.51 0.02 US209111EL38 7.86 Mar 15, 2036 5.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 388174.31 0.02 US26443TAB26 14.24 Oct 01, 2049 3.25
OWENS CORNING Capital Goods Fixed Income 387794.84 0.02 US690742AH44 12.6 Jan 30, 2048 4.4
ECOLAB INC Basic Industry Fixed Income 387988.17 0.02 US278865BJ87 16.35 Aug 18, 2055 2.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 387690.4 0.02 US136375BN19 7.99 Jun 01, 2036 6.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 386890.25 0.02 US141781BX15 13.9 Apr 22, 2052 4.38
SUNCOR ENERGY INC Energy Fixed Income 386938.39 0.02 US867229AE68 8.8 Jun 15, 2038 6.5
NEVADA POWER CO Electric Fixed Income 386985.94 0.02 US641423BU11 8.13 Jul 01, 2037 6.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 387050.95 0.02 US837004CJ73 15.33 Jun 01, 2065 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386649.63 0.02 US209111GC11 14.98 Dec 01, 2051 3.2
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 386255.38 0.02 US12189TAX28 7.98 Aug 15, 2036 6.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 386268.85 0.02 US854502AJ02 12.53 Nov 15, 2048 4.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 385899.55 0.02 US539830AW96 9.96 Jun 01, 2040 5.72
DUKE ENERGY PROGRESS LLC Electric Fixed Income 386097.63 0.02 US26442UAK07 15.37 Aug 15, 2050 2.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 385662.58 0.02 US927804FL36 11.38 Jan 15, 2043 4.0
WALT DISNEY CO Communications Fixed Income 385637.8 0.02 US254687EX00 11.93 Oct 15, 2045 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 384797.22 0.02 US89417EAR09 15.16 Jun 08, 2051 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 384856.2 0.02 US21036PAT57 12.53 May 09, 2047 4.5
MASTERCARD INC Technology Fixed Income 384865.62 0.02 US57636QAH74 13.2 Nov 21, 2046 3.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 384884.22 0.02 US00131L2B06 11.52 Mar 11, 2044 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 384489.11 0.02 US207597EG65 11.82 Apr 15, 2044 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 384605.59 0.02 US437076DG44 15.34 Jun 25, 2064 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 384608.62 0.02 US438516BB13 10.25 Mar 01, 2041 5.38
DUKE ENERGY INDIANA INC Electric Fixed Income 384685.28 0.02 US693627AY70 7.59 Oct 15, 2035 6.12
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 384313.73 0.02 US14149YBD94 11.73 Sep 15, 2045 4.9
ECOLAB INC Basic Industry Fixed Income 383611.78 0.02 US278865AM26 10.63 Dec 08, 2041 5.5
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 383715.68 0.02 US33972PAA75 5.68 Mar 31, 2038 4.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 383736.29 0.02 US235851AR35 12.24 Sep 15, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 383461.68 0.02 US74432QCD51 12.87 Mar 27, 2048 4.42
APPLIED MATERIALS INC Technology Fixed Income 383109.2 0.02 US038222AP03 15.25 Jun 01, 2050 2.75
UNION ELECTRIC CO Electric Fixed Income 382916.04 0.02 US906548CX89 13.37 Jan 15, 2054 5.25
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 382969.41 0.02 US144141DB18 11.28 May 15, 2042 4.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 383048.94 0.02 US084664BV29 11.71 May 15, 2043 4.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 382705.76 0.02 US760759AK65 9.55 Mar 01, 2040 6.2
STANFORD UNIVERSITY Industrial Other Fixed Income 382469.19 0.02 US85440KAA25 13.68 May 01, 2048 3.65
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 382503.54 0.02 US8426EPAB43 12.68 Oct 01, 2046 3.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 382241.38 0.02 US502431AV15 13.52 Aug 15, 2054 5.5
UNION ELECTRIC CO Electric Fixed Income 382330.05 0.02 US906548CW07 13.34 Mar 15, 2053 5.45
PARAMOUNT GLOBAL Communications Fixed Income 381976.15 0.02 US124857AN39 11.05 Jan 15, 2045 4.6
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 381984.52 0.02 US136385AP65 8.75 Feb 01, 2039 6.75
NUCOR CORPORATION Basic Industry Fixed Income 382095.01 0.02 US670346AW54 14.34 Apr 01, 2052 3.85
EXELON CORPORATION Electric Fixed Income 381623.46 0.02 US30161NAV38 12.22 Apr 15, 2046 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381345.85 0.02 US209111FL29 13.15 Jun 15, 2047 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 381404.36 0.02 US907818FV55 16.11 May 20, 2061 3.55
DUKE ENERGY OHIO INC Electric Fixed Income 381407.39 0.02 US26442EAG52 12.95 Feb 01, 2049 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 380567.36 0.02 US655844CH91 15.76 May 15, 2055 3.15
PHILLIPS 66 CO Energy Fixed Income 380592.32 0.02 US718547AM43 11.54 Feb 15, 2045 4.68
ONEOK INC Energy Fixed Income 380609.4 0.02 US682680BY84 12.49 Oct 03, 2047 4.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 380314.49 0.02 US21036PAZ18 12.86 Feb 15, 2048 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 380436.28 0.02 US68233JBB98 12.45 Apr 01, 2045 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 380168.09 0.02 US911312AZ91 13.36 Nov 15, 2046 3.4
DUKE ENERGY INDIANA LLC Electric Fixed Income 379844.2 0.02 US26443TAC09 15.01 Apr 01, 2050 2.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 379887.51 0.02 US01626PAG19 12.31 Jul 26, 2047 4.5
AT&T INC Communications Fixed Income 379907.92 0.02 US00206RDH21 10.63 Mar 15, 2042 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 379560.33 0.02 US29364WBC10 13.46 Apr 01, 2050 4.2
ENTERGY ARKANSAS LLC Electric Fixed Income 379583.08 0.02 US29366MAG33 13.49 Jun 01, 2054 5.75
NISOURCE INC Natural Gas Fixed Income 379733.56 0.02 US65473QBB86 10.74 Feb 15, 2043 5.25
TTX COMPANY MTN 144A Transportation Fixed Income 379302.53 0.02 US87305QCM15 12.42 Jul 01, 2046 4.2
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 379223.31 0.02 US586054AC25 14.55 Jul 01, 2055 4.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 378921.88 0.02 US66989HAF55 11.75 Sep 21, 2042 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 379004.85 0.02 US15189XAW83 14.64 Apr 01, 2051 3.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 378613.47 0.02 US049560AW50 15.3 Feb 15, 2052 2.85
WESTAR ENERGY INC Electric Fixed Income 378692.66 0.02 US95709TAJ97 11.53 Apr 01, 2043 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 378709.66 0.02 US74456QAZ90 11.36 May 01, 2042 3.95
DIAMONDBACK ENERGY INC Energy Fixed Income 378177.94 0.02 US25278XAQ25 13.2 Mar 24, 2051 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 378188.89 0.02 US713448FT00 13.96 Feb 15, 2053 4.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 378348.03 0.02 US456829AB67 11.4 Jan 14, 2048 4.88
AT&T INC Communications Fixed Income 377916.42 0.02 US00206RCG56 11.63 Jun 15, 2044 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377931.82 0.02 US68233JBP84 13.73 Jun 01, 2049 3.8
DTE ELECTRIC COMPANY Electric Fixed Income 378093.76 0.02 US23338VAP13 14.74 Apr 01, 2051 3.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 377662.18 0.02 US20268JAD54 13.53 Oct 01, 2049 3.82
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 377750.43 0.02 US11271LAJ17 14.12 Feb 15, 2052 3.63
ENTERGY ARKANSAS LLC Electric Fixed Income 377490.46 0.02 US29366MAB46 15.53 Jun 15, 2051 2.65
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 377508.87 0.02 US05635JAC45 10.64 Jun 15, 2043 5.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 376705.5 0.02 US571676AG05 14.46 Apr 01, 2054 4.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 376608.83 0.02 US440452AJ91 15.13 Jun 03, 2051 3.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 376684.44 0.02 US00287YCZ07 11.1 Oct 01, 2042 4.63
ONEOK INC Energy Fixed Income 375715.47 0.02 US682680AZ68 12.68 Sep 01, 2049 4.45
EXELON CORPORATION Electric Fixed Income 375327.96 0.02 US30161MAJ27 10.14 Oct 01, 2041 5.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 375076.79 0.02 US694308HN05 11.92 Mar 15, 2046 4.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 375005.02 0.02 US70109HAN52 11.99 Nov 21, 2044 4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 374618.23 0.02 US575767AL25 15.78 Apr 01, 2077 4.9
GEORGIA POWER COMPANY Electric Fixed Income 374139.49 0.02 US373334KN09 13.82 Jan 30, 2050 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 374025.06 0.02 US501044DF54 12.78 Oct 15, 2046 3.88
DTE ELECTRIC COMPANY Electric Fixed Income 374112.34 0.02 US23338VAT35 13.55 Apr 01, 2053 5.4
PINE STREET TRUST II 144A Insurance Fixed Income 373858.45 0.02 US72284LAA70 11.97 Feb 15, 2049 5.57
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 373858.86 0.02 US678858BY62 13.24 Apr 01, 2053 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 373477.06 0.02 US548661CX31 10.86 Apr 15, 2042 4.65
INDIANA MICHIGAN POWER CO Electric Fixed Income 373211.41 0.02 US454889AT36 12.87 Aug 15, 2048 4.25
MASCO CORP Capital Goods Fixed Income 373244.68 0.02 US574599BM79 12.43 May 15, 2047 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 373258.17 0.02 US210518DF00 14.7 Aug 15, 2050 3.1
AETNA INC Insurance Fixed Income 373292.07 0.02 US00817YAJ73 10.88 May 15, 2042 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 372951.86 0.02 US00440EAQ08 11.6 Mar 13, 2043 4.15
ONEOK INC Energy Fixed Income 372966.54 0.02 US682680BV46 10.97 Oct 15, 2043 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 372994.39 0.02 US842400FQ14 10.14 Sep 01, 2040 4.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 372778.72 0.02 US882384AE01 12.69 Jan 15, 2048 4.15
DTE ELECTRIC COMPANY Electric Fixed Income 372923.41 0.02 US23338VAR78 14.49 Mar 01, 2052 3.65
XCEL ENERGY INC Electric Fixed Income 372470.58 0.02 US98389BAX82 13.97 Dec 01, 2049 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 372631.76 0.02 US854502AN14 14.88 Nov 15, 2050 2.75
WR BERKLEY CORPORATION Insurance Fixed Income 372196.41 0.02 US084423AU64 13.69 May 12, 2050 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 372225.08 0.02 US797440BX17 13.37 Jun 15, 2049 4.1
AVISTA CORPORATION Electric Fixed Income 371913.12 0.02 US05379BAQ05 13.02 Jun 01, 2048 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 371954.93 0.02 US742718FK01 14.34 Mar 25, 2050 3.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 371736.54 0.02 US020002BG56 13.6 Aug 10, 2049 3.85
TR FINANCE LLC Technology Fixed Income 371303.78 0.02 US87268LAB36 9.71 Apr 15, 2040 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 371455.55 0.02 US370334BJ28 10.02 Jun 15, 2040 5.4
AMEREN ILLINOIS CO Electric Fixed Income 370895.68 0.02 US02361DAR17 13.44 Dec 01, 2047 3.7
SNAM SPA 144A Natural Gas Fixed Income 370978.46 0.02 US83304JAC18 12.93 May 28, 2055 6.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 370987.59 0.02 US871829BD80 12.17 Apr 01, 2046 4.5
TELUS CORPORATION Communications Fixed Income 371001.59 0.02 US87971MBH51 12.89 Nov 16, 2048 4.6
AT&T INC Communications Fixed Income 370501.73 0.02 US00206RJF01 9.82 Mar 29, 2041 6.25
AON CORP Insurance Fixed Income 370171.59 0.02 US03740LAB80 15.07 Aug 23, 2051 2.9
CENCORA INC Consumer Non-Cyclical Fixed Income 370246.39 0.02 US03073EAN58 11.98 Mar 01, 2045 4.25
UNUM GROUP Insurance Fixed Income 369890.32 0.02 US91529YAR71 13.7 Jun 15, 2051 4.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 370001.05 0.02 US33767BAA70 11.04 Jul 15, 2044 5.45
CATERPILLAR INC Capital Goods Fixed Income 369413.5 0.02 US149123CD18 11.99 May 15, 2044 4.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 369563.28 0.02 US857006AK60 13.47 May 04, 2047 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 369630.09 0.02 US65339KCA60 14.9 Jan 15, 2052 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369003.53 0.02 US655844CD87 14.2 Nov 01, 2049 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 369109.07 0.02 US438516AR73 7.91 Mar 15, 2036 5.7
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 368778.85 0.02 US485134BM13 10.37 Oct 01, 2041 5.3
NSTAR ELECTRIC CO Electric Fixed Income 368041.96 0.02 US67021CAT45 13.47 Sep 15, 2052 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 368181.62 0.02 US665772CU16 15.11 Apr 01, 2052 3.2
NUTRIEN LTD Basic Industry Fixed Income 367932.2 0.02 US67077MAG33 10.05 Dec 01, 2040 5.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 367162.34 0.02 US720186AG01 11.17 Aug 01, 2043 4.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 367232.26 0.02 US20268JAG85 13.7 Oct 01, 2050 3.91
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 367263.58 0.02 US595620AW50 15.82 Aug 01, 2052 2.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 366932.7 0.02 US207597EH49 12.33 Jun 01, 2045 4.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 366578.57 0.02 US26444HAL50 15.2 Dec 15, 2051 3.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 366728.66 0.02 US29670GAG73 13.09 May 01, 2052 5.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 366134.1 0.02 US88322YAL56 13.39 Jun 18, 2050 3.75
OWENS CORNING Capital Goods Fixed Income 366225.12 0.02 US690742AG60 12.51 Jul 15, 2047 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 366079.82 0.02 US21871XAK54 10.97 Apr 05, 2042 4.35
D R HORTON INC Consumer Cyclical Fixed Income 365743.34 0.02 US23331ABU25 7.64 Oct 15, 2035 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 365755.37 0.02 US29366MAA62 13.22 Apr 01, 2049 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 365415.67 0.02 US797440CA05 15.0 Aug 15, 2051 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 365612.28 0.02 US03040WAJ45 11.41 Dec 01, 2042 4.3
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 364950.41 0.02 US001306AB55 11.67 Jul 01, 2045 5.02
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 364475.1 0.02 US25243YAV11 11.78 Apr 29, 2043 3.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 364598.38 0.02 US100743AN37 12.58 Jul 20, 2053 6.12
FLORIDA POWER & LIGHT CO Electric Fixed Income 364429.5 0.02 US341081FR38 13.3 Jun 01, 2048 4.13
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 364034.07 0.02 US30251BAE83 10.89 Feb 01, 2043 5.15
VOYA FINANCIAL INC Insurance Fixed Income 363841.11 0.02 US45685EAJ55 10.64 Jul 15, 2043 5.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 363551.27 0.02 US29736RAM25 14.37 Dec 01, 2049 3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 363658.97 0.02 US82939GAQ10 14.9 May 13, 2050 3.35
DOMINION ENERGY INC Electric Fixed Income 363376.16 0.02 US25746UCZ03 12.72 Mar 15, 2049 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 363383.22 0.02 US68233JBG85 13.29 Nov 15, 2048 4.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 363078.39 0.02 US03835VAH96 11.89 Mar 15, 2049 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 363183.49 0.02 US665772CS69 15.81 Jun 01, 2051 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363243.33 0.02 US110122AU20 11.87 Aug 01, 2042 3.25
UNUM GROUP Insurance Fixed Income 362689.32 0.02 US91529YAT38 13.15 Jun 15, 2054 6.0
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 362747.23 0.02 US05974EAA82 7.52 Jan 31, 2041 7.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 362150.02 0.02 US744448CX77 13.76 Jun 01, 2052 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 361963.48 0.02 US855244AM15 13.28 Dec 01, 2047 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 362016.78 0.02 US907818FE31 15.34 Aug 15, 2059 3.95
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 361413.89 0.02 US58516NAB01 9.98 May 12, 2041 6.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 361499.94 0.02 US29736RAK68 12.55 Mar 15, 2047 4.15
CORNING INC Technology Fixed Income 361165.96 0.02 US219350BK07 12.49 Nov 15, 2048 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 361380.17 0.02 US437076AU64 10.0 Sep 15, 2040 5.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 361106.51 0.02 US740816AQ62 14.88 Nov 15, 2052 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 361149.56 0.02 US015271BB48 13.22 Apr 15, 2053 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 360817.47 0.02 US202795JG61 12.34 Nov 15, 2045 4.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 360886.53 0.02 US871829BJ50 14.11 Feb 15, 2050 3.3
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 360589.63 0.02 US976843BN12 15.37 Dec 01, 2051 2.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 360654.47 0.02 US494550BK12 10.11 Sep 01, 2041 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 360661.57 0.02 US893574AR45 13.76 May 15, 2050 3.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 360354.36 0.02 US962166CB89 13.97 Mar 09, 2052 4.0
HUMANA INC Insurance Fixed Income 359694.23 0.02 US444859BL55 13.07 Aug 15, 2049 3.95
IBERDROLA INTERNATIONAL BV Electric Fixed Income 359701.46 0.02 US29266MAF68 7.75 Jul 15, 2036 6.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 359426.98 0.02 US740189AH88 11.51 Jan 15, 2043 3.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 358837.04 0.02 US824348BK17 13.47 Aug 15, 2049 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 358624.37 0.02 US210518DA13 12.94 Jul 15, 2047 3.95
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 358394.31 0.02 US404530AC17 11.93 Sep 01, 2041 2.67
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 358418.48 0.02 US114259AU84 12.65 Mar 04, 2049 4.49
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 358453.54 0.02 US0778FPAN98 13.14 Feb 15, 2054 5.55
HALLIBURTON COMPANY Energy Fixed Income 358159.73 0.02 US406216BA89 10.78 Nov 15, 2041 4.5
ENTERGY TEXAS INC Electric Fixed Income 358180.29 0.02 US29365TAP93 13.37 Sep 15, 2054 5.55
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 357892.82 0.02 US26443CAA18 13.13 Jun 01, 2047 3.92
MASTERCARD INC Technology Fixed Income 358080.18 0.02 US57636QAT13 15.17 Mar 15, 2051 2.95
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 357522.14 0.02 US92890HAD44 11.27 Sep 17, 2044 4.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 357568.15 0.02 US25468PDN33 13.54 Jul 30, 2046 3.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 357585.08 0.02 US05523RAC16 10.3 Oct 11, 2041 5.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 357592.35 0.02 US53079EBK91 14.87 May 15, 2060 3.95
WESTLAKE CORP Basic Industry Fixed Income 357260.93 0.02 US960413AZ54 14.46 Aug 15, 2051 3.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 357120.2 0.02 US74432QBD60 8.6 Dec 01, 2037 6.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 357134.48 0.02 US370334CJ19 12.63 Apr 17, 2048 4.7
AT&T INC Communications Fixed Income 356811.44 0.02 US00206RDG48 9.75 Mar 01, 2041 6.38
PACIFIC LIFECORP 144A Insurance Fixed Income 356550.31 0.02 US694476AD42 10.84 Jan 30, 2043 5.13
FMC CORPORATION Basic Industry Fixed Income 356581.14 0.02 US302491AV74 12.51 Oct 01, 2049 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 356592.9 0.02 US26442CAP95 12.65 Jun 01, 2045 3.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 356629.37 0.02 US42218SAH13 14.38 Jun 01, 2050 3.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 356246.79 0.02 US29670GAE26 14.07 Apr 15, 2050 3.35
AMEREN ILLINOIS COMPANY Electric Fixed Income 356294.6 0.02 US02361DAZ33 13.24 Dec 01, 2052 5.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 356410.79 0.02 US151191BG76 12.02 Apr 30, 2049 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 356413.16 0.02 US68233JAH77 10.14 Sep 30, 2040 5.25
DEERE & CO Capital Goods Fixed Income 355719.39 0.02 US244199BG97 14.81 Sep 07, 2049 2.88
DOMINION RESOURCES INC/VA Electric Fixed Income 355738.16 0.02 US25746UCC18 11.73 Dec 01, 2044 4.7
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 355290.28 0.02 US82937TAD46 11.77 Apr 24, 2043 4.25
WALMART INC Consumer Cyclical Fixed Income 355503.9 0.02 US931142DG53 11.77 Apr 11, 2043 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355171.07 0.02 US13648TAG22 14.23 May 01, 2050 3.5
CORNING INC Technology Fixed Income 355172.76 0.02 US219350AV70 9.77 Aug 15, 2040 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 354884.82 0.02 US665772CJ60 11.76 Aug 15, 2042 3.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 354993.22 0.02 US595620AP00 12.49 May 01, 2046 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 354597.62 0.02 US911312CF10 14.89 May 22, 2064 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 354668.17 0.02 US907818EN49 12.96 Apr 15, 2047 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 354726.97 0.02 US665772CC18 8.33 Jul 01, 2037 6.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 354795.75 0.02 US370334CP78 14.77 Feb 01, 2051 3.0
MARKEL GROUP INC Insurance Fixed Income 354397.47 0.02 US570535AV66 13.46 Sep 17, 2050 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 354249.98 0.02 US760759AN05 10.21 May 15, 2041 5.7
NGPL PIPECO LLC 144A Energy Fixed Income 353937.53 0.02 US62912XAC83 8.23 Dec 15, 2037 7.77
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 353550.46 0.02 US12625GAG91 14.65 Sep 30, 2049 3.3
DCP MIDSTREAM OPERATING LP Energy Fixed Income 352929.17 0.01 US23311VAF40 10.75 Apr 01, 2044 5.6
CITY OF HOPE Consumer Non-Cyclical Fixed Income 353109.41 0.01 US17858PAA93 10.98 Nov 15, 2043 5.62
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352552.31 0.01 US12189LBF76 14.91 Feb 15, 2051 3.05
SOUTHWESTERN ELEC POWER Electric Fixed Income 352243.72 0.01 US845437BL54 9.47 Mar 15, 2040 6.2
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 352101.78 0.01 US546676AY39 13.14 Apr 01, 2049 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 351515.94 0.01 US034863AY62 13.61 Sep 10, 2050 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 351614.67 0.01 US224044CM71 14.24 Oct 01, 2050 2.95
MASTERCARD INC Technology Fixed Income 351628.23 0.01 US57636QAK04 13.27 Feb 26, 2048 3.95
CSX CORP Transportation Fixed Income 351400.4 0.01 US126408HG14 16.05 Nov 01, 2066 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 351432.4 0.01 US91913YBE95 13.8 Jun 01, 2052 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 350837.53 0.01 US224044CP03 13.88 Jun 15, 2051 3.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 350860.83 0.01 US929160AY55 12.56 Mar 01, 2048 4.7
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 350886.24 0.01 US85434VAA61 13.61 Nov 15, 2048 3.79
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 350591.1 0.01 US958254AL80 11.57 Aug 15, 2048 5.5
REGENCY CENTERS LP Reits Fixed Income 350638.63 0.01 US75884RAW34 12.43 Feb 01, 2047 4.4
KIMCO REALTY OP LLC Reits Fixed Income 350700.71 0.01 US49447BAC72 8.0 Feb 01, 2036 5.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 350705.55 0.01 US89352HAL33 11.19 Oct 16, 2043 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349872.55 0.01 US09261BAF76 14.98 Aug 05, 2051 2.85
NEWMONT CORPORATION Basic Industry Fixed Income 349476.16 0.01 US651639AV85 11.34 Jun 09, 2044 5.45
ENERGY TRANSFER LP Energy Fixed Income 349507.7 0.01 US86765BAK52 9.98 Feb 15, 2042 6.1
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 349513.26 0.01 US586054AA68 10.78 Jul 01, 2042 5.0
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 348995.64 0.01 US70109HAJ41 8.88 May 15, 2038 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 348714.77 0.01 US82938NAJ37 13.43 Sep 13, 2047 4.0
ALBEMARLE CORP Basic Industry Fixed Income 348801.69 0.01 US012653AF81 12.14 Jun 01, 2052 5.65
ALABAMA POWER COMPANY Electric Fixed Income 348490.05 0.01 US010392FP84 12.17 Jan 02, 2046 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 348240.08 0.01 US03040WAZ86 14.83 Jun 01, 2051 3.25
ONEOK INC Energy Fixed Income 348409.39 0.01 US682680BX02 12.17 Sep 15, 2046 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 348022.38 0.01 US136375BQ40 8.63 Nov 15, 2037 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348121.2 0.01 US12189LBH33 15.7 Jun 15, 2052 2.88
OHIO POWER CO Electric Fixed Income 348128.25 0.01 US677415CU30 15.07 Oct 01, 2051 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 347915.61 0.01 US68233JBR41 14.32 Sep 15, 2049 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347503.41 0.01 US29379VAM54 8.44 Apr 15, 2038 7.55
WEA FINANCE LLC 144A Reits Fixed Income 347456.07 0.01 US92928QAD07 12.32 Sep 20, 2048 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 347073.78 0.01 US907818EC83 14.81 Feb 01, 2055 3.88
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 346796.08 0.01 US976843BJ00 11.73 Nov 01, 2044 4.75
DAYTON POWER AND LIGHT CO Electric Fixed Income 346814.45 0.01 US240019BV03 13.45 Jun 15, 2049 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346852.7 0.01 US209111FA63 9.95 Jun 15, 2040 5.7
KINDER MORGAN INC Energy Fixed Income 346870.38 0.01 US49456BAS07 14.11 Aug 01, 2050 3.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 346561.98 0.01 US25468PCX24 11.86 Dec 01, 2042 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346600.54 0.01 US74456QCR56 13.63 Mar 01, 2054 5.45
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 346604.58 0.01 US04351LAA89 13.52 Nov 15, 2053 4.85
QUANTA SERVICES INC. Industrial Other Fixed Income 346742.67 0.01 US74762EAJ10 11.63 Oct 01, 2041 3.05
DTE ELECTRIC COMPANY Electric Fixed Income 346064.04 0.01 US23338VAL09 14.74 Mar 01, 2050 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345659.7 0.01 US74456QBQ82 12.7 Mar 01, 2046 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 345477.84 0.01 US855244AX79 14.11 Mar 12, 2050 3.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 345200.22 0.01 US136375BE10 7.72 Jul 15, 2036 6.71
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 345311.69 0.01 US00115AAH23 13.4 Dec 01, 2047 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344960.79 0.01 US75513ECJ82 11.52 Dec 15, 2043 4.8
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 344985.48 0.01 US40052VAD64 11.56 Jun 27, 2044 4.88
CODELCO INC. 144A Owned No Guarantee Fixed Income 345115.66 0.01 US21987BAK44 7.6 Sep 21, 2035 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 344013.64 0.01 US031162BC38 9.68 Mar 15, 2040 5.75
CSX CORP Transportation Fixed Income 343779.96 0.01 US126408HA44 14.16 Aug 01, 2054 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 343783.79 0.01 US713448CC02 11.7 Aug 13, 2042 3.6
KYNDRYL HOLDINGS INC Technology Fixed Income 343854.55 0.01 US50155QAM24 10.87 Oct 15, 2041 4.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 343948.0 0.01 US12661PAF62 14.79 Apr 27, 2062 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 343520.3 0.01 US893574AB92 10.17 Aug 15, 2041 5.4
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 343525.26 0.01 US46653KAC27 13.2 Apr 08, 2052 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 343706.89 0.01 US256677AH84 13.31 Apr 03, 2050 4.13
COMCAST CORPORATION Communications Fixed Income 343351.52 0.01 US20030NBE04 10.89 Jul 15, 2042 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343407.48 0.01 US822582BF88 12.21 May 11, 2045 4.38
OVINTIV INC Energy Fixed Income 343099.75 0.01 US292505AE49 8.13 Aug 15, 2037 6.63
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 343170.92 0.01 US78516FAB58 9.18 May 01, 2038 4.68
ONEOK INC Energy Fixed Income 342803.18 0.01 US682680BF95 11.46 Jan 15, 2051 7.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 342940.0 0.01 US797440CC60 14.26 Mar 15, 2052 3.7
CORNING INC Technology Fixed Income 343001.71 0.01 US219350AW53 10.8 Mar 15, 2042 4.75
AT&T INC Communications Fixed Income 342754.42 0.01 US00206RAS13 8.94 Feb 15, 2039 6.55
WELLPOINT INC Insurance Fixed Income 342429.43 0.01 US94973VBL09 13.58 Aug 15, 2054 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 342465.46 0.01 US49271VAM28 14.39 Mar 15, 2051 3.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 341618.01 0.01 US03524BAF31 11.57 Feb 01, 2044 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 341593.9 0.01 US459506AE19 12.42 Jun 01, 2047 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 341146.37 0.01 US548661EB92 14.19 Apr 01, 2051 3.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 340963.77 0.01 US067316AG42 9.02 May 15, 2038 5.15
PACIFICORP Electric Fixed Income 340690.07 0.01 US695114CB21 7.89 Aug 01, 2036 6.1
NISOURCE INC Natural Gas Fixed Income 340718.11 0.01 US65473QAX16 10.09 Jun 15, 2041 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340468.36 0.01 US26442CBC73 14.53 Apr 15, 2051 3.45
KLA CORP Technology Fixed Income 340367.77 0.01 US482480AJ99 14.32 Mar 01, 2050 3.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 340391.57 0.01 US641062AY06 12.15 Sep 14, 2041 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 340403.24 0.01 US907818GD49 14.85 Jan 20, 2063 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339383.79 0.01 US29379VBF94 13.8 Oct 15, 2054 4.95
MICROSOFT CORPORATION Technology Fixed Income 339396.88 0.01 US594918AR51 12.08 Nov 15, 2042 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339472.14 0.01 US209111FZ15 16.76 Dec 01, 2060 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 339095.98 0.01 US29364WAV00 8.61 Jan 15, 2045 4.95
CENTRICA PLC 144A Natural Gas Fixed Income 339209.57 0.01 US15639KAB89 10.84 Oct 16, 2043 5.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 339006.93 0.01 US682680CY75 11.28 Apr 01, 2045 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338577.7 0.01 US58013MEN02 11.35 Feb 15, 2042 3.7
ALABAMA POWER COMPANY Electric Fixed Income 338672.23 0.01 US010392FS24 12.91 Jul 15, 2048 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338734.73 0.01 US589331AS67 11.7 Sep 15, 2042 3.6
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338373.9 0.01 US039936AA70 14.07 Feb 01, 2052 3.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338082.82 0.01 US806605AH42 8.45 Sep 15, 2037 6.55
NEWMONT CORPORATION Basic Industry Fixed Income 338092.95 0.01 US65163LAF67 13.69 May 13, 2050 4.2
CATERPILLAR INC Capital Goods Fixed Income 338036.67 0.01 US149123CE90 15.73 May 15, 2064 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 338058.33 0.01 US512807AW84 15.17 Jun 15, 2050 2.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 337480.44 0.01 US742718FJ38 10.81 Mar 25, 2040 3.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 337153.73 0.01 US632525AW16 11.52 Jan 14, 2041 2.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 337166.89 0.01 US25245BAA52 11.26 May 11, 2042 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 337221.73 0.01 US075887CK38 13.97 May 20, 2050 3.79
DUKE ENERGY OHIO INC Electric Fixed Income 337233.95 0.01 US26442EAK64 13.26 Apr 01, 2053 5.65
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 337239.46 0.01 US737679DJ60 13.51 Mar 15, 2054 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 337272.03 0.01 US822582CK64 11.99 Nov 26, 2041 2.88
ENTERGY LOUISIANA LLC Electric Fixed Income 337287.67 0.01 US29364WBJ62 11.59 Jun 15, 2041 3.1
DOMINION ENERGY INC Electric Fixed Income 337305.16 0.01 US25746UDK25 11.23 Apr 15, 2041 3.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 336970.8 0.01 US94106BAB71 14.66 Apr 01, 2050 3.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 336745.31 0.01 US26442UAP93 14.14 Apr 01, 2052 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 336751.46 0.01 US907818EW48 12.93 Sep 10, 2048 4.5
ENERGY TRANSFER LP Energy Fixed Income 336832.91 0.01 US29273RAF64 7.94 Oct 15, 2036 6.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 336880.59 0.01 US101137AE71 7.64 Nov 15, 2035 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 336451.35 0.01 US907818FY94 11.59 Feb 14, 2042 3.38
VALMONT INDUSTRIES INC Capital Goods Fixed Income 336462.05 0.01 US920253AF89 11.42 Oct 01, 2044 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 336542.83 0.01 US369550BQ02 11.81 Jun 01, 2041 2.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 335964.28 0.01 US69351UAU79 13.15 Jun 01, 2047 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335982.2 0.01 US49271VAD29 12.42 May 25, 2048 5.09
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 335490.75 0.01 US854502AA92 10.0 Sep 01, 2040 5.2
CSX CORP Transportation Fixed Income 335516.59 0.01 US126408HL09 15.62 Mar 01, 2068 4.65
DUKE ENERGY INDIANA INC Electric Fixed Income 335550.98 0.01 US263901AF72 11.07 Jul 15, 2043 4.9
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 335484.52 0.01 US19416QEK22 13.3 Aug 01, 2047 3.7
TELEFONICA EMISIONES SAU Communications Fixed Income 335100.98 0.01 US87938WAV54 9.11 Mar 06, 2038 4.67
KIMCO REALTY OP LLC Reits Fixed Income 334583.54 0.01 US49446RAM16 12.09 Apr 01, 2045 4.25
WESTLAKE CORP Basic Industry Fixed Income 334632.94 0.01 US960413AU67 12.59 Nov 15, 2047 4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 334736.46 0.01 US845743BN28 10.59 Aug 15, 2041 4.5
HEALTHPEAK OP LLC Reits Fixed Income 334748.31 0.01 US40414LAE92 9.47 Feb 01, 2041 6.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 334334.89 0.01 US210518CZ72 13.41 Aug 15, 2046 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 334191.2 0.01 US50077LAX47 9.85 Oct 01, 2039 4.63
DTE ELECTRIC CO Electric Fixed Income 333900.68 0.01 US23338VAG14 13.14 Aug 15, 2047 3.75
3M CO MTN Capital Goods Fixed Income 334016.55 0.01 US88579YAZ43 13.37 Oct 15, 2047 3.63
NORTHWESTERN CORPORATION Electric Fixed Income 333655.25 0.01 US668074AU17 12.06 Nov 15, 2044 4.18
ALLSTATE CORPORATION (THE) Insurance Fixed Income 333744.79 0.01 US020002AT86 7.88 Apr 01, 2036 5.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 333536.05 0.01 US863667AE17 11.55 Apr 01, 2043 4.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333327.36 0.01 US378272BH01 14.4 Sep 23, 2051 3.38
OHIO POWER CO Electric Fixed Income 333017.4 0.01 US677415CR01 13.45 Jun 01, 2049 4.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 333051.26 0.01 US416518AD08 15.18 Sep 15, 2051 2.9
COMCAST CORPORATION Communications Fixed Income 332729.35 0.01 US20030NBK63 11.43 Mar 01, 2044 4.75
ENTERGY TEXAS INC Electric Fixed Income 332750.42 0.01 US29365TAJ34 13.8 Sep 30, 2049 3.55
MISSISSIPPI POWER CO Electric Fixed Income 332852.93 0.01 US605417BZ68 11.1 Mar 15, 2042 4.25
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 332527.33 0.01 US23330JAC53 12.8 Sep 30, 2049 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 332550.69 0.01 US797440BW34 13.01 May 15, 2048 4.15
COMCAST CORP Communications Fixed Income 332583.05 0.01 US20030NBB64 9.44 Mar 01, 2040 6.4
SYSCO CORP Consumer Non-Cyclical Fixed Income 332146.13 0.01 US871829AJ69 7.71 Sep 21, 2035 5.38
DOMINION RESOURCES INC Electric Fixed Income 331740.59 0.01 US25746UBD00 8.72 Jun 15, 2038 7.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 331806.0 0.01 US00440EAH09 7.84 May 15, 2036 6.7
ENTERGY TEXAS INC Electric Fixed Income 331523.86 0.01 US29365TAM62 13.31 Sep 15, 2052 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 331684.1 0.01 US26884TAN28 11.85 Feb 15, 2045 4.5
GATX CORPORATION Finance Companies Fixed Income 331431.75 0.01 US361448AU75 11.12 Mar 15, 2044 5.2
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 331046.12 0.01 US454889AQ96 12.09 Mar 15, 2046 4.55
TELUS CORPORATION Communications Fixed Income 331111.47 0.01 US87971MBK80 13.13 Jun 15, 2049 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 330810.78 0.01 US369550AT59 11.9 Nov 15, 2042 3.6
BROWN UNIVERSITY Industrial Other Fixed Income 330980.34 0.01 US11575TAC27 15.01 Sep 01, 2050 2.92
WW GRAINGER INC Capital Goods Fixed Income 330561.43 0.01 US384802AC87 12.98 May 15, 2046 3.75
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 330379.17 0.01 US15189WAH34 9.74 Jan 15, 2041 5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 330151.15 0.01 US200447AM27 11.4 Feb 15, 2052 6.26
UNIVERSITY OF MIAMI Industrial Other Fixed Income 330165.37 0.01 US914453AA36 13.81 Apr 01, 2052 4.06
MYLAN INC Consumer Non-Cyclical Fixed Income 329837.03 0.01 US628530BJ54 11.6 Apr 15, 2048 5.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 329909.43 0.01 US678858BZ38 13.46 Apr 01, 2055 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 329816.91 0.01 US845743BT97 13.68 Jun 15, 2049 3.75
JACKSON FINANCIAL INC Insurance Fixed Income 329463.74 0.01 US46817MAN74 13.43 Nov 23, 2051 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 329135.16 0.01 US00115AAP49 13.99 Jun 15, 2052 4.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 329202.83 0.01 US82622RAF38 13.88 May 28, 2055 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 329310.5 0.01 US907818GA00 16.28 Feb 14, 2072 3.85
PROGRESS ENERGY FLORIDA Electric Fixed Income 329332.86 0.01 US341099CR80 11.61 Nov 15, 2042 3.85
ENI SPA 144A Energy Fixed Income 328945.27 0.01 US26874RAC25 9.78 Oct 01, 2040 5.7
JUNIPER NETWORKS INC Technology Fixed Income 328997.35 0.01 US48203RAD61 9.84 Mar 15, 2041 5.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 329056.37 0.01 US256746AK45 14.33 Dec 01, 2051 3.38
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 328694.04 0.01 US8426EPAC26 12.61 May 30, 2047 4.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 328741.79 0.01 US049560AQ82 13.29 Mar 15, 2049 4.13
CEZ AS 144A Owned No Guarantee Fixed Income 328783.04 0.01 US157214AB31 10.15 Apr 03, 2042 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 328227.89 0.01 US191216CQ13 13.79 Mar 25, 2050 4.2
BARRICK GOLD CORP Basic Industry Fixed Income 328037.28 0.01 US067901AH18 10.65 Apr 01, 2042 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 328041.41 0.01 US70450YAN31 14.9 Jun 01, 2062 5.25
BORGWARNER INC Consumer Cyclical Fixed Income 327820.99 0.01 US099724AH99 11.9 Mar 15, 2045 4.38
DTE ELECTRIC CO Electric Fixed Income 327913.94 0.01 US23338VAE65 12.5 Mar 15, 2045 3.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 327408.65 0.01 US25468PCR55 11.22 Dec 01, 2041 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 327017.57 0.01 US87612EBV74 8.02 Feb 15, 2036 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 326892.65 0.01 US875127BF88 13.2 Jun 15, 2049 4.45
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 326585.32 0.01 US36962G3A02 8.43 Aug 07, 2037 6.15
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 326422.59 0.01 US276480AD26 11.79 Dec 15, 2044 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326461.21 0.01 US655844CL04 15.11 Aug 25, 2051 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326209.32 0.01 US655844CJ57 16.43 May 15, 2121 4.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326221.07 0.01 US744448BZ35 8.43 Sep 01, 2037 6.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 326281.75 0.01 US30036FAA93 14.15 Apr 15, 2050 3.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 325927.51 0.01 US575718AF80 17.02 Jul 01, 2116 3.88
CENOVUS ENERGY INC Energy Fixed Income 325672.99 0.01 US15135UAP49 8.6 Jun 15, 2037 5.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 325684.36 0.01 US18551PAD15 11.8 May 01, 2046 4.97
AON CORP Insurance Fixed Income 325750.32 0.01 US037389AU72 9.74 Sep 30, 2040 6.25
ATHENE HOLDING LTD Insurance Fixed Income 325751.26 0.01 US04686JAD37 13.65 May 25, 2051 3.95
BOEING CO Capital Goods Fixed Income 325803.05 0.01 US097023CE35 10.06 Mar 01, 2039 3.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 325335.4 0.01 US29366WAA45 13.6 Jun 01, 2049 3.85
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 325018.31 0.01 US22170QAA85 14.34 Nov 01, 2049 3.3
S&P GLOBAL INC Technology Fixed Income 324661.21 0.01 US78409VAQ77 14.59 Dec 01, 2049 3.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 324722.04 0.01 US00115AAM18 14.02 Apr 01, 2050 3.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 324237.16 0.01 US88032WAQ96 13.12 Apr 11, 2049 4.53
PECO ENERGY CO Electric Fixed Income 323757.54 0.01 US693304BD82 13.85 May 15, 2052 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 323829.78 0.01 US202795JP60 13.35 Mar 01, 2049 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323927.09 0.01 US83368RBK77 10.68 Jan 21, 2043 4.03
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 323591.12 0.01 US378272BC14 13.9 Apr 27, 2051 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 322980.99 0.01 US589331AM97 8.33 Nov 15, 2036 5.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 322637.25 0.01 US74251VAU61 13.28 Mar 15, 2053 5.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 322311.9 0.01 US59284BAG32 10.92 Jan 15, 2048 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322350.56 0.01 US842400HR78 12.66 Jun 01, 2052 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 322515.12 0.01 US88339WAA45 14.38 Oct 15, 2051 3.5
FORD FOUNDATION Consumer Cyclical Fixed Income 322121.02 0.01 US34531XAA28 13.19 Jun 01, 2047 3.86
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 322267.56 0.01 US04352EAB11 10.84 Nov 15, 2039 3.11
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 321848.35 0.01 US12636YAB83 12.64 May 09, 2047 4.4
WALMART INC Consumer Cyclical Fixed Income 321865.38 0.01 US931142EP44 14.83 Sep 24, 2049 2.95
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 321967.05 0.01 US565130AA94 12.85 Aug 15, 2051 4.16
CHUBB INA HOLDINGS LLC Insurance Fixed Income 321818.31 0.01 US171239AH94 15.67 Dec 15, 2051 2.85
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 321360.42 0.01 US63946BAF76 9.58 Apr 30, 2040 6.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 321183.27 0.01 US26442UAM62 15.05 Aug 15, 2051 2.9
CONOCOPHILLIPS CO Energy Fixed Income 320913.61 0.01 US20826FAR73 11.44 Mar 15, 2046 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 321110.39 0.01 US58013MEH34 9.21 Feb 01, 2039 5.7
ECOLAB INC Basic Industry Fixed Income 320448.13 0.01 US278865BA78 13.3 Dec 01, 2047 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 320551.27 0.01 US035240AS95 10.42 Jun 01, 2040 4.35
MICROSOFT CORPORATION Technology Fixed Income 320592.64 0.01 US594918BU71 15.35 Aug 08, 2056 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320325.07 0.01 US049560AS49 14.06 Sep 15, 2049 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 319938.2 0.01 US210518DH65 14.6 Aug 01, 2051 3.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 319520.48 0.01 US039483BE15 11.01 Mar 26, 2042 4.54
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 319520.6 0.01 US370334CH52 9.25 Apr 17, 2038 4.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 319355.38 0.01 US114259AP99 11.96 Mar 10, 2046 4.5
UNION ELECTRIC CO Electric Fixed Income 318772.92 0.01 US906548CS94 15.43 Mar 15, 2051 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 318802.21 0.01 US907818EF15 12.58 Nov 15, 2045 4.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 318838.58 0.01 US760759AW04 14.68 Mar 01, 2050 3.05
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 318988.13 0.01 US276480AF73 11.27 Nov 01, 2043 4.8
NEVADA POWER COMPANY Electric Fixed Income 318327.41 0.01 US641423BP26 7.69 Apr 01, 2036 6.65
DOVER CORP Capital Goods Fixed Income 318065.42 0.01 US260003AK45 10.13 Mar 01, 2041 5.38
Mayo Clinic Consumer Non-Cyclical Fixed Income 318088.83 0.01 US578454AF74 16.46 Nov 15, 2061 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 318155.17 0.01 US743315BA02 14.52 Mar 15, 2052 3.7
The Washington University Industrial Other Fixed Income 317867.79 0.01 US940663AD91 17.03 Apr 15, 2122 4.35
200 PARK FUNDING TRUST 144A Insurance Fixed Income 317920.96 0.01 US901928AA97 13.4 Feb 15, 2055 5.74
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 317951.26 0.01 US93884PDW77 12.77 Sep 15, 2046 3.8
FEDEX CORP Transportation Fixed Income 317729.01 0.01 US31428XAT37 11.23 Aug 01, 2042 3.88
ADVANCED MICRO DEVICES INC Technology Fixed Income 317111.88 0.01 US007903BG12 14.12 Jun 01, 2052 4.39
AEP TEXAS INC Electric Fixed Income 316575.1 0.01 US00108WAK62 13.77 Jan 15, 2050 3.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 316634.12 0.01 US534187AW96 8.45 Oct 09, 2037 6.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 316382.43 0.01 US677050AS51 12.36 Apr 01, 2047 4.5
BOEING CO Capital Goods Fixed Income 316069.24 0.01 US097023BA22 9.47 Feb 15, 2040 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 315863.76 0.01 US209111EM11 8.0 Jun 15, 2036 6.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 315546.96 0.01 US775109AL51 8.44 Aug 15, 2038 7.5
AMGEN INC Consumer Non-Cyclical Fixed Income 315636.72 0.01 US031162BA71 8.96 Feb 01, 2039 6.4
BARCLAYS PLC Banking Fixed Income 315705.02 0.01 US06738EBW49 10.72 Nov 24, 2042 3.33
COMMONWEALTH EDISON COMPANY Electric Fixed Income 315298.91 0.01 US202795JB74 11.31 Aug 15, 2043 4.6
ONEOK INC Energy Fixed Income 315329.28 0.01 US682680AN39 7.49 Jun 15, 2035 6.0
NNN REIT INC Reits Fixed Income 315433.13 0.01 US637417AQ97 14.2 Apr 15, 2051 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 315450.18 0.01 US842434CR16 13.09 Jun 01, 2048 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 315171.21 0.01 US548661DV65 9.96 Apr 15, 2040 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 314783.13 0.01 US039483AU65 7.74 Sep 15, 2035 5.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314913.42 0.01 US665772CB35 7.99 Jun 01, 2036 6.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 314988.19 0.01 US207597EP64 13.3 Jan 15, 2053 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 314534.56 0.01 US674599CJ22 11.76 Apr 15, 2046 4.4
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 314559.13 0.01 US34964CAG15 13.48 Mar 25, 2052 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 313735.13 0.01 US202795JV39 14.27 Mar 15, 2052 3.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 313744.96 0.01 US694308GZ44 10.72 Apr 15, 2042 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 313748.57 0.01 US438516BS48 13.37 Nov 21, 2047 3.81
DUKE ENERGY OHIO INC Electric Fixed Income 313444.14 0.01 US26442EAE05 12.95 Jun 15, 2046 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 313168.36 0.01 US845437BQ42 12.89 Feb 01, 2048 3.85
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 313172.31 0.01 US623115AE21 12.44 Jul 01, 2049 3.74
CONSUMERS ENERGY COMPANY Electric Fixed Income 312934.55 0.01 US210518CU85 11.79 May 15, 2043 3.95
MIDAMERICAN ENERGY CO Electric Fixed Income 312671.97 0.01 US595620AL95 11.31 Sep 15, 2043 4.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 312495.88 0.01 US136385AJ06 8.02 Feb 15, 2037 6.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 312281.83 0.01 US072722AE18 14.16 Nov 15, 2050 3.83
XYLEM INC Capital Goods Fixed Income 312331.24 0.01 US98419MAK62 12.48 Nov 01, 2046 4.38
ALABAMA POWER COMPANY Electric Fixed Income 312335.55 0.01 US010392FV52 14.83 Jul 15, 2051 3.13
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 311743.14 0.01 US01400EAC75 13.61 Sep 23, 2049 3.8
ENERGY TRANSFER LP Energy Fixed Income 311749.64 0.01 US86765BAM19 10.63 Jan 15, 2043 4.95
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 311922.0 0.01 US95765PAA75 12.33 Jan 15, 2049 5.15
HUMANA INC Insurance Fixed Income 311276.62 0.01 US444859BG60 11.99 Mar 15, 2047 4.8
ONEOK INC Energy Fixed Income 310812.69 0.01 US682680BC64 12.79 Mar 15, 2050 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310868.86 0.01 US74456QBB14 11.51 Jan 01, 2043 3.8
APA CORP (US) 144A Energy Fixed Income 310534.73 0.01 US03743QAH11 9.7 Sep 01, 2040 5.1
BARRICK GOLD CORPORATION Basic Industry Fixed Income 310692.52 0.01 US725906AN18 7.54 Oct 15, 2035 6.45
GEORGIA POWER CO Electric Fixed Income 310705.9 0.01 US373334KA87 11.43 Mar 15, 2043 4.3
TRAVELERS COMPANIES INC Insurance Fixed Income 310096.31 0.01 US89417EAQ26 15.44 Apr 27, 2050 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310104.84 0.01 US842400GY39 14.39 Feb 01, 2051 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 310108.32 0.01 US015271BC21 8.09 May 15, 2036 5.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 309834.84 0.01 US63111XAB73 14.42 Apr 28, 2050 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 309386.61 0.01 US89417EAL39 12.97 May 15, 2046 3.75
PUGET SOUND ENERGY INC Electric Fixed Income 309550.04 0.01 US745332CJ30 14.13 Sep 15, 2049 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 308955.01 0.01 US631103AM02 14.01 Mar 07, 2052 3.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 308985.27 0.01 US040555CN22 10.87 Apr 01, 2042 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 309081.1 0.01 US797440BY99 14.22 Apr 15, 2050 3.32
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 309107.99 0.01 US20268JAT07 13.52 Dec 01, 2054 5.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 308654.07 0.01 US478375AH14 7.67 Jan 15, 2036 6.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 308664.49 0.01 US84756NAE94 10.56 Sep 25, 2043 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 308809.31 0.01 US15189XBC11 13.49 Apr 01, 2053 5.3
DOMINION RESOURCES INC Electric Fixed Income 308503.39 0.01 US25746UBQ13 11.21 Sep 15, 2042 4.05
NIKE INC Consumer Cyclical Fixed Income 308506.01 0.01 US654106AG82 13.36 Nov 01, 2046 3.38
UNION ELECTRIC CO Electric Fixed Income 308534.08 0.01 US906548CJ95 11.45 Sep 15, 2042 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 308223.86 0.01 US14149YBM93 12.71 Jun 15, 2047 4.37
HSBC BANK USA MTN Banking Fixed Income 308228.33 0.01 US4042Q1AB39 7.55 Aug 15, 2035 5.63
NEW ENGLAND POWER CO 144A Electric Fixed Income 308234.48 0.01 US644188BF01 13.34 Dec 05, 2047 3.8
GRUPO TELEVISA SAB Communications Fixed Income 308377.41 0.01 US40049JBE64 11.23 May 24, 2049 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 308397.99 0.01 US56585AAJ16 13.24 Sep 15, 2054 5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 307949.58 0.01 US74445PAG72 12.27 May 15, 2050 5.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 308033.06 0.01 US69351UAT07 12.41 Oct 01, 2045 4.15
EVERGY METRO INC Electric Fixed Income 308037.23 0.01 US485134BS82 13.22 Apr 01, 2049 4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 308107.83 0.01 US845743BR32 13.04 Aug 15, 2047 3.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 308111.36 0.01 US69351UAR41 11.18 Jul 15, 2043 4.75
AMPHENOL CORPORATION Capital Goods Fixed Income 307546.63 0.01 US032095AS07 14.02 Nov 15, 2054 5.38
3M CO MTN Capital Goods Fixed Income 307690.1 0.01 US88579YAW12 13.45 Sep 19, 2046 3.13
S&P GLOBAL INC Technology Fixed Income 307138.81 0.01 US78409VBM54 15.97 Mar 01, 2062 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 307172.42 0.01 US68233JCD46 15.49 Nov 15, 2051 2.7
CATERPILLAR INC Capital Goods Fixed Income 306957.08 0.01 US149123BL43 7.76 Sep 15, 2035 5.3
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 306379.05 0.01 US372546AU57 11.91 Sep 15, 2045 4.87
MPLX LP Energy Fixed Income 306400.21 0.01 US55336VAP58 13.87 Apr 15, 2058 4.9
BLACK HILLS CORPORATION Electric Fixed Income 305543.82 0.01 US092113AS82 13.43 Oct 15, 2049 3.88
MOODYS CORPORATION Technology Fixed Income 305081.0 0.01 US615369AV78 11.82 Aug 19, 2041 2.75
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 304711.46 0.01 US23311RAA41 8.2 Sep 15, 2037 6.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304497.02 0.01 US744448CU39 14.96 Jan 15, 2051 2.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 304203.17 0.01 US94106LBR96 11.72 Jun 01, 2041 2.95
NUCOR CORP Basic Industry Fixed Income 303958.17 0.01 US670346AN55 11.02 Aug 01, 2043 5.2
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 304026.81 0.01 US638671AL18 11.25 Apr 22, 2044 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 304093.08 0.01 US970648AK73 13.46 Sep 15, 2049 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303727.21 0.01 US26138EAY59 12.51 Dec 15, 2046 4.42
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 303804.73 0.01 US893521AB05 9.08 Nov 30, 2039 8.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 303817.39 0.01 US74456QBV77 13.27 May 01, 2048 4.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 303622.17 0.01 US0778FPAJ86 14.15 Aug 15, 2052 3.65
ALLEGHANY CORPORATION Insurance Fixed Income 303646.67 0.01 US017175AF71 14.64 Aug 15, 2051 3.25
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 303664.25 0.01 US638612AJ06 7.7 May 15, 2067 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 303279.81 0.01 US25156PBC68 9.37 Jun 21, 2038 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303293.35 0.01 US641062AZ70 15.74 Sep 14, 2051 2.63
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 303295.0 0.01 US29736RAF73 11.4 Aug 15, 2042 3.7
KINROSS GOLD CORP Basic Industry Fixed Income 303318.28 0.01 US496902AK39 9.51 Sep 01, 2041 6.88
NUCOR CORPORATION Basic Industry Fixed Income 303018.24 0.01 US670346AU98 16.16 Dec 15, 2055 2.98
NUTRIEN LTD Basic Industry Fixed Income 303115.68 0.01 US67077MAS70 11.24 Jan 15, 2045 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 302781.34 0.01 US26443TAF30 13.67 May 15, 2055 5.9
HUMANA INC Insurance Fixed Income 302522.05 0.01 US444859BB73 11.03 Dec 01, 2042 4.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 302613.55 0.01 US224044BV89 8.37 Mar 01, 2039 8.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 302073.04 0.01 US460146CN10 11.86 May 15, 2046 5.15
AT&T INC Communications Fixed Income 302106.6 0.01 US00206RJL78 11.63 Jul 15, 2045 4.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302177.27 0.01 US03040WAX39 14.27 May 01, 2050 3.45
GRUPO TELEVISA SAB Communications Fixed Income 302021.32 0.01 US40049JBA43 10.78 May 13, 2045 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 301598.4 0.01 US740816AM58 13.43 Jul 15, 2046 3.15
NNN REIT INC Reits Fixed Income 301700.34 0.01 US637417AR70 15.06 Apr 15, 2052 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 301353.52 0.01 US548661DJ38 12.06 Sep 15, 2045 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 300961.5 0.01 US202795JF88 12.45 Mar 01, 2045 3.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 301025.28 0.01 US720186AP00 13.33 May 15, 2052 5.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 300741.33 0.01 US898813AQ38 12.74 Dec 01, 2048 4.85
SNAP-ON INCORPORATED Capital Goods Fixed Income 300478.32 0.01 US833034AM32 14.76 May 01, 2050 3.1
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300298.7 0.01 US14314CAA36 12.02 Sep 15, 2048 5.65
AETNA INC Insurance Fixed Income 299939.97 0.01 US00817YAP34 11.27 Mar 15, 2044 4.75
AMERICAN UNIVERSITY Industrial Other Fixed Income 300015.62 0.01 US030360AD30 13.33 Apr 01, 2049 3.67
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299883.2 0.01 US209111FB47 11.12 Mar 15, 2042 4.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 299367.41 0.01 US69351UAV52 13.3 Jun 15, 2048 4.15
OGLETHORPE POWER CORPORATION Electric Fixed Income 299033.29 0.01 US677050AU08 12.97 Dec 01, 2053 6.2
GATX CORPORATION Finance Companies Fixed Income 299055.98 0.01 US361448BH55 14.72 Jun 01, 2051 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 299127.42 0.01 US842434CG50 7.75 Nov 15, 2035 5.75
DUKE UNIVERSITY Industrial Other Fixed Income 298833.82 0.01 US26442TAH05 15.88 Oct 01, 2055 2.83
AMEREN ILLINOIS COMPANY Electric Fixed Income 298851.29 0.01 US02361DBC39 13.6 Mar 01, 2055 5.63
CSX CORP Transportation Fixed Income 298529.62 0.01 US126408HS51 13.95 Apr 15, 2050 3.8
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 298716.09 0.01 US404530AD99 14.9 Sep 01, 2050 2.88
KROGER CO Consumer Non-Cyclical Fixed Income 298719.03 0.01 US501044CR02 10.67 Apr 15, 2042 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298372.21 0.01 US05526DBT19 10.69 Sep 25, 2040 3.73
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 297832.8 0.01 US29246QAB14 11.8 Jan 25, 2047 5.0
OHIO POWER CO Electric Fixed Income 297964.0 0.01 US677415CQ28 12.86 Apr 01, 2048 4.15
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 297407.45 0.01 US18600TAA07 16.37 Jan 01, 2114 4.86
ZOETIS INC Consumer Non-Cyclical Fixed Income 296960.09 0.01 US98978VAT08 14.84 May 15, 2050 3.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 296986.99 0.01 US29366WAB28 14.41 Jun 01, 2051 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 297070.94 0.01 US68233JAS33 10.7 Jun 01, 2042 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 296746.77 0.01 US134429BK47 14.5 Apr 24, 2050 3.13
FEDEX CORP Transportation Fixed Income 296754.74 0.01 US31428XBB10 11.86 Feb 01, 2045 4.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 296481.88 0.01 US842400FV09 10.89 Mar 15, 2042 4.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 296499.57 0.01 US875127BE14 13.06 Jun 15, 2048 4.3
IDAHO POWER COMPANY MTN Electric Fixed Income 296542.47 0.01 US45138LBL62 13.46 Mar 15, 2055 5.7
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 296160.27 0.01 US070101AH36 12.36 Apr 26, 2047 4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 295939.39 0.01 US64128XAE04 11.55 Apr 15, 2045 4.88
BPCE SA MTN 144A Banking Fixed Income 295971.26 0.01 US05578QAG82 11.13 Oct 19, 2042 3.58
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 295853.24 0.01 US68233JBX19 13.24 Oct 01, 2052 5.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 295880.96 0.01 US040555CM49 10.34 Sep 01, 2041 5.05
EATON CORPORATION Capital Goods Fixed Income 295540.95 0.01 US278062AF18 13.15 Sep 15, 2047 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295611.85 0.01 US74456QCG91 14.96 Mar 01, 2051 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 295631.58 0.01 US046353AX64 16.18 Aug 06, 2050 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 295338.34 0.01 US68233JCH59 13.75 Jun 01, 2052 4.6
DOW CHEMICAL CO Basic Industry Fixed Income 295054.94 0.01 US260543CL56 11.51 Oct 01, 2044 4.63
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 295080.07 0.01 US845437BN11 12.16 Apr 01, 2045 3.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 295084.37 0.01 US575718AE16 9.08 Jul 01, 2038 3.96
WR BERKLEY CORPORATION Insurance Fixed Income 295187.18 0.01 US084423AT91 11.48 Aug 01, 2044 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 295196.86 0.01 US202795JU55 15.34 Sep 01, 2051 2.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 294973.46 0.01 US29250RAP10 8.38 Apr 15, 2038 7.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 294673.8 0.01 US744533BP41 14.48 Aug 15, 2051 3.15
APPALACHIAN POWER CO Electric Fixed Income 294684.14 0.01 US037735CY10 13.78 May 01, 2050 3.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 294702.53 0.01 US694308HD23 11.09 Jun 15, 2043 4.6
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 294344.9 0.01 US78408LAA52 11.68 May 15, 2043 4.0
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 294380.42 0.01 US62954RAA41 15.26 Jul 01, 2055 3.38
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 294423.87 0.01 US13645RAQ74 10.16 Jan 15, 2042 5.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 294240.72 0.01 US914744AD99 12.53 Feb 15, 2045 3.44
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 293819.46 0.01 US049560AK13 10.34 Jun 15, 2041 5.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 293905.8 0.01 US040555CY86 13.0 Mar 01, 2049 4.25
OHIO EDISON COMPANY Electric Fixed Income 293352.73 0.01 US677347CE41 7.69 Jul 15, 2036 6.88
MICROSOFT CORPORATION Technology Fixed Income 293148.29 0.01 US594918AJ36 10.62 Oct 01, 2040 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 293150.84 0.01 US101137AT41 9.69 Mar 01, 2039 4.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 293298.71 0.01 US341081FH55 11.8 Dec 15, 2042 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 292936.94 0.01 US744448CG45 11.63 Sep 15, 2042 3.6
ALBEMARLE CORP Basic Industry Fixed Income 293030.7 0.01 US012725AD95 10.87 Dec 01, 2044 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 292649.59 0.01 US89417EAP43 13.36 Mar 04, 2049 4.1
EQUINIX INC Technology Fixed Income 292690.12 0.01 US29444UBT25 14.44 Feb 15, 2052 3.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 292842.55 0.01 US69351UAW36 14.61 Oct 01, 2049 3.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 292411.9 0.01 US072863AF08 12.91 Nov 15, 2046 3.97
PARAMOUNT GLOBAL Communications Fixed Income 292377.15 0.01 US124857AJ27 10.25 Jul 01, 2042 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 292383.33 0.01 US70450YAQ61 13.78 Jun 01, 2054 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 291933.74 0.01 US15189XAY40 14.47 Mar 01, 2052 3.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 291939.22 0.01 US842434CJ99 10.27 Nov 15, 2040 5.13
NORFOLK SOUTHERN CORP Transportation Fixed Income 291694.25 0.01 US655844BN78 11.09 Aug 15, 2043 4.8
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 291476.3 0.01 US694475AA20 8.65 Jun 15, 2039 9.25
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291637.61 0.01 US48252DAA37 13.72 Feb 25, 2050 3.63
AMFAM HOLDINGS INC 144A Insurance Fixed Income 291638.49 0.01 US03115AAC71 13.02 Mar 11, 2051 3.83
COMMONWEALTH EDISON COMPANY Electric Fixed Income 291648.55 0.01 US202795JA91 11.55 Oct 01, 2042 3.8
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 291325.18 0.01 US46653KAB44 13.7 May 28, 2051 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 291105.48 0.01 US418056AU19 11.17 May 15, 2044 5.1
TRAVELERS COMPANIES INC Insurance Fixed Income 291119.13 0.01 US89417EAK55 12.2 Aug 25, 2045 4.3
ENA MASTER TRUST 144A Transportation Fixed Income 290808.89 0.01 US29249BAA35 11.77 May 19, 2048 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 290883.01 0.01 US039483BH46 11.71 Apr 16, 2043 4.02
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 290919.62 0.01 US101137AL15 9.11 Jan 15, 2040 7.38
ALABAMA POWER COMPANY Electric Fixed Income 290937.93 0.01 US010392FL70 11.92 Aug 15, 2044 4.15
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 290654.8 0.01 US412822AE80 11.5 Jul 28, 2045 4.63
KILROY REALTY LP Reits Fixed Income 290658.66 0.01 US49427RAS13 7.42 Jan 15, 2036 6.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 290054.13 0.01 US678858BR12 12.67 Apr 01, 2047 4.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 290067.2 0.01 US31620RAL96 14.34 Sep 17, 2051 3.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 290170.79 0.01 US824348BM72 14.36 May 15, 2050 3.3
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 290191.1 0.01 US628312AE05 12.57 Jan 16, 2064 6.14
ATHENE HOLDING LTD Insurance Fixed Income 289625.97 0.01 US04686JAE10 14.22 May 15, 2052 3.45
BOEING CO Capital Goods Fixed Income 289712.44 0.01 US097023BY08 9.53 Mar 01, 2038 3.55
SNAP-ON INCORPORATED Capital Goods Fixed Income 289770.18 0.01 US833034AL58 13.05 Mar 01, 2048 4.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 289351.47 0.01 US620076BE80 11.25 Sep 01, 2044 5.5
ECOLAB INC Basic Industry Fixed Income 289472.58 0.01 US278865BG49 16.12 Aug 15, 2050 2.13
WALMART INC Consumer Cyclical Fixed Income 289140.61 0.01 US931142DQ36 12.01 Apr 22, 2044 4.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 288879.36 0.01 US494368CA98 14.81 Feb 07, 2050 2.88
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 288886.69 0.01 US42981FAA93 13.2 Feb 15, 2055 5.81
STORA ENSO OYJ 144A Basic Industry Fixed Income 288921.54 0.01 US86210MAC01 7.47 Apr 15, 2036 7.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 289062.29 0.01 US744448CR00 13.32 Sep 15, 2049 4.05
AT&T INC Communications Fixed Income 288850.92 0.01 US00206RDF64 9.64 Aug 15, 2040 6.0
UNION ELECTRIC CO Electric Fixed Income 288519.81 0.01 US906548CL42 12.62 Apr 15, 2045 3.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 288289.05 0.01 US665501AM40 14.36 Oct 16, 2051 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288327.47 0.01 US09261BAB62 14.95 Sep 30, 2050 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287963.76 0.01 US842400FC28 7.71 Feb 01, 2036 5.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 287978.82 0.01 US575718AK75 14.09 Jun 01, 2055 5.62
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 287730.45 0.01 US842400GE74 12.08 Feb 01, 2045 3.6
NUTRIEN LTD Basic Industry Fixed Income 287771.24 0.01 US67077MAX65 13.62 May 13, 2050 3.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 287494.0 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
VENTAS REALTY LP Reits Fixed Income 287517.44 0.01 US92277GAB32 10.79 Sep 30, 2043 5.7
WESTLAKE CORP Basic Industry Fixed Income 287394.44 0.01 US960413BA94 15.44 Aug 15, 2061 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 287407.75 0.01 US893574AF07 10.93 Aug 01, 2042 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286989.94 0.01 US532457BJ65 12.57 Mar 01, 2045 3.7
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 286922.48 0.01 US151191BD46 11.68 Nov 02, 2047 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 286519.76 0.01 US68233JBV52 13.99 May 15, 2050 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 286543.41 0.01 US202795JD31 11.34 Jan 15, 2044 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 286611.66 0.01 US927804FT61 12.23 May 15, 2045 4.2
MOODYS CORPORATION Technology Fixed Income 286433.9 0.01 US615369AQ83 12.89 Dec 17, 2048 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 286460.7 0.01 US74456QCA22 14.29 Aug 01, 2049 3.2
VOYA FINANCIAL INC Insurance Fixed Income 286237.59 0.01 US929089AC42 12.18 Jun 15, 2046 4.8
TR FINANCE LLC Technology Fixed Income 285851.41 0.01 US87268LAE74 7.58 Aug 15, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285751.79 0.01 US842400FA61 7.49 Jul 15, 2035 5.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 285518.31 0.01 US13645RAV69 7.77 Sep 15, 2035 4.8
DTE ELECTRIC CO Electric Fixed Income 285296.5 0.01 US23338VAD82 11.71 Jul 01, 2044 4.3
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 284396.37 0.01 US682680CW10 10.78 Apr 01, 2044 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 284493.03 0.01 US666807BD31 10.35 Nov 15, 2040 5.05
OHIO EDISON CO Electric Fixed Income 284588.55 0.01 US677347CF16 8.49 Oct 15, 2038 8.25
UNUM GROUP Insurance Fixed Income 284188.75 0.01 US91529YAJ55 10.34 Aug 15, 2042 5.75
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 284216.18 0.01 US65364UAE64 11.49 Nov 28, 2042 4.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 284232.83 0.01 US459506AR22 11.09 Nov 15, 2040 3.27
UNION PACIFIC CORPORATION Transportation Fixed Income 284250.97 0.01 US907818ER52 16.01 Sep 15, 2067 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284273.85 0.01 US75513ECB56 10.93 Dec 15, 2041 4.7
PACIFICORP Electric Fixed Income 284287.07 0.01 US695114BZ08 7.68 Jun 15, 2035 5.25
WW GRAINGER INC Capital Goods Fixed Income 284341.75 0.01 US384802AD60 12.9 May 15, 2047 4.2
DTE ELECTRIC CO Electric Fixed Income 283996.91 0.01 US23338VAA44 11.62 Apr 01, 2043 4.0
SOUTHERN POWER CO Electric Fixed Income 284010.6 0.01 US843646AJ93 10.87 Jul 15, 2043 5.25
CODELCO INC 144A Owned No Guarantee Fixed Income 283712.9 0.01 US21987BBD91 14.13 Jan 15, 2051 3.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 283836.28 0.01 US749685AU73 11.6 Jun 01, 2045 5.25
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 283628.75 0.01 US455170AA81 13.49 Nov 01, 2048 3.97
REGIONS BANK MTN Banking Fixed Income 283669.21 0.01 US75913MAA71 8.35 Jun 26, 2037 6.45
AEP TEXAS INC Electric Fixed Income 282565.77 0.01 US00108WAN02 14.32 May 15, 2051 3.45
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 282639.33 0.01 US881575AC87 8.58 Nov 15, 2037 6.15
COLONIAL PIPELINE CO 144A Energy Fixed Income 282353.79 0.01 US195869AN27 11.3 Apr 15, 2043 4.2
OVINTIV INC Energy Fixed Income 282491.43 0.01 US292505AG96 8.32 Feb 01, 2038 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 282067.96 0.01 US743315AP89 11.89 Apr 25, 2044 4.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281835.33 0.01 US02209SBG75 13.36 Feb 14, 2059 6.2
PECO ENERGY CO Electric Fixed Income 281879.41 0.01 US693304AR87 11.32 Oct 15, 2043 4.8
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 281598.58 0.01 US91412NBC39 13.79 Oct 01, 2053 4.0
ALABAMA POWER COMPANY Electric Fixed Income 281337.07 0.01 US010392FW36 15.26 Mar 15, 2052 3.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 281544.42 0.01 US43475RAK23 12.04 Sep 22, 2046 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 281098.06 0.01 US059165EK25 13.05 Sep 15, 2048 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 281223.55 0.01 US98956PAH55 11.93 Aug 15, 2045 4.45
PECO ENERGY CO Electric Fixed Income 280919.53 0.01 US693304BC00 15.33 Sep 15, 2051 2.85
APPLIED MATERIALS INC Technology Fixed Income 281036.03 0.01 US038222AK16 7.75 Oct 01, 2035 5.1
AFLAC INCORPORATED Insurance Fixed Income 281050.71 0.01 US001055AF96 9.56 Aug 15, 2040 6.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 280678.54 0.01 US871829BM89 9.33 Apr 01, 2040 6.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 280696.21 0.01 US456873AF50 13.01 Mar 21, 2049 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280705.54 0.01 US74456QCP90 13.43 Aug 01, 2053 5.45
REVVITY INC Consumer Non-Cyclical Fixed Income 280727.78 0.01 US714046AJ84 13.89 Mar 15, 2051 3.63
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 280414.48 0.01 US13034VAD64 16.71 Sep 01, 2119 3.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 280541.31 0.01 US740816AN32 15.78 Jul 15, 2056 3.3
PROLOGIS LP Reits Fixed Income 280206.63 0.01 US74340XBQ34 16.2 Oct 15, 2050 2.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 280229.99 0.01 US89837LAG05 14.92 Jul 01, 2050 2.52
AON PLC Insurance Fixed Income 280253.65 0.01 US00185AAG94 11.77 Jun 14, 2044 4.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 279961.38 0.01 US25468PCP99 10.8 Aug 16, 2041 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 280042.46 0.01 US039483BM31 13.18 Sep 15, 2047 3.75
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 279728.81 0.01 US455434BT65 12.57 May 01, 2046 4.05
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 279750.41 0.01 US71427QAC24 14.96 Oct 01, 2050 2.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 279783.78 0.01 US25470DAT63 10.92 Sep 20, 2047 5.2
MYLAN INC Consumer Non-Cyclical Fixed Income 279503.42 0.01 US628530BC02 10.65 Nov 29, 2043 5.4
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 279638.09 0.01 US45687AAN28 12.83 Feb 21, 2048 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 279230.84 0.01 US413875AN59 9.97 Dec 15, 2040 6.15
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 279289.67 0.01 US581760AV77 13.01 May 15, 2048 4.39
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279340.07 0.01 US927804GC28 14.28 Dec 01, 2049 3.3
KIMCO REALTY OP LLC Reits Fixed Income 279411.61 0.01 US49446RAT68 12.57 Sep 01, 2047 4.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279049.35 0.01 US059165EL08 14.3 Sep 15, 2049 3.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 279112.1 0.01 US863667AG64 11.85 May 15, 2044 4.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 278517.59 0.01 US29366WAE66 13.41 Jun 01, 2054 5.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 278182.78 0.01 US15189WAD20 8.5 Nov 01, 2037 6.63
WESTPAC BANKING CORP Banking Fixed Income 278232.22 0.01 US961214EY50 11.74 Nov 18, 2041 3.13
LEGGETT & PLATT INC Capital Goods Fixed Income 277755.37 0.01 US524660BA49 14.03 Nov 15, 2051 3.5
WELLTOWER INC Reits Fixed Income 276888.93 0.01 US42217KBB17 10.92 Mar 15, 2043 5.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 276653.71 0.01 US26442RAB78 11.69 Mar 30, 2044 4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 276694.38 0.01 US833636AJ21 12.95 Jan 22, 2050 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 276499.86 0.01 US136375DJ88 13.41 Nov 01, 2053 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 276313.69 0.01 US713448EM65 14.11 Jul 29, 2049 3.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 276362.15 0.01 US00115AAJ88 13.02 Sep 15, 2048 4.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 275701.65 0.01 US896517AB53 11.74 Dec 01, 2040 2.63
MATTEL INC Consumer Non-Cyclical Fixed Income 275743.44 0.01 US577081AW27 10.11 Nov 01, 2041 5.45
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 275863.33 0.01 US06849RAC60 8.53 Sep 15, 2038 7.5
UNION PACIFIC CORPORATION Transportation Fixed Income 275468.66 0.01 US907818EK00 13.2 Aug 15, 2046 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275296.12 0.01 US74456QBZ81 13.73 May 01, 2049 3.85
CITIGROUP INC Banking Fixed Income 274995.74 0.01 US172967AS06 15.58 Feb 15, 2098 6.88
The Nature Conservancy Consumer Cyclical Fixed Income 275137.22 0.01 US63902HBF55 14.22 Mar 01, 2052 3.96
WASTE MANAGEMENT INC Capital Goods Fixed Income 275167.9 0.01 US94106LBM00 15.79 Nov 15, 2050 2.5
AXA SA 144A Insurance Fixed Income 274793.88 0.01 US054536AC14 23.43 Dec 31, 2079 6.38
BOEING CO Capital Goods Fixed Income 274874.23 0.01 US097023BS30 13.09 Jun 15, 2046 3.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 274888.94 0.01 US37310PAC59 13.23 Apr 01, 2049 4.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 274911.98 0.01 US713448CQ97 12.18 Oct 22, 2044 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 274299.81 0.01 US00115AAF66 12.88 Dec 01, 2046 4.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 274056.95 0.01 US013716AW59 7.56 Jun 01, 2035 5.75
NEW ENGLAND POWER CO 144A Electric Fixed Income 273925.67 0.01 US644188BH66 13.11 Nov 25, 2052 5.94
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 273962.8 0.01 US025537AP67 14.11 Mar 01, 2050 3.25
MOSAIC CO/THE Basic Industry Fixed Income 274009.62 0.01 US61945CAB90 10.58 Nov 15, 2041 4.88
DUKE UNIVERSITY Industrial Other Fixed Income 274018.93 0.01 US26442TAF49 11.88 Oct 01, 2044 2.68
EQUINIX INC Technology Fixed Income 273616.71 0.01 US29444UBM71 14.95 Sep 15, 2051 2.95
FEDEX CORP Transportation Fixed Income 273771.79 0.01 US31428XAU00 11.42 Apr 15, 2043 4.1
INGREDION INC Consumer Non-Cyclical Fixed Income 273447.11 0.01 US457187AD44 13.73 Jun 01, 2050 3.9
VERISK ANALYTICS INC Technology Fixed Income 273466.4 0.01 US92345YAG17 14.04 May 15, 2050 3.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 272725.23 0.01 US43371HAA14 14.35 Jul 15, 2052 3.8
PECO ENERGY CO Electric Fixed Income 272415.53 0.01 US693304AV99 13.27 Sep 15, 2047 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 272015.38 0.01 US56585AAM45 11.22 Dec 15, 2045 5.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271853.29 0.01 US665772CE73 9.81 Nov 01, 2039 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 271560.05 0.01 US842587CW55 8.31 Jul 01, 2036 4.25
APA CORP (US) 144A Energy Fixed Income 271600.01 0.01 US03743QAN88 11.42 Jul 01, 2049 5.35
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 271623.14 0.01 US695156AV10 13.59 Dec 15, 2049 4.05
YALE UNIVERSITY Industrial Other Fixed Income 271233.28 0.01 US98459LAC72 15.72 Apr 15, 2050 2.4
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 271279.03 0.01 US186108CE42 8.3 Dec 15, 2036 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271369.59 0.01 US742718FB02 13.81 Oct 25, 2047 3.5
NSTAR ELECTRIC CO Electric Fixed Income 270974.4 0.01 US67021CAQ06 15.0 Jun 01, 2051 3.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271145.83 0.01 US03040WAM73 12.18 Sep 01, 2045 4.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 271163.86 0.01 US059165EM80 14.94 Jun 15, 2050 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 270793.68 0.01 US914886AC07 12.99 Oct 01, 2047 3.84
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 270608.73 0.01 US13034VAB09 12.2 Aug 01, 2045 4.32
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270254.69 0.01 US478160BK90 11.86 Dec 05, 2043 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 270394.14 0.01 US86944BAJ26 14.26 Aug 15, 2050 3.36
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 270032.53 0.01 US198643AD00 7.71 Oct 01, 2035 4.36
BAXALTA INC Consumer Non-Cyclical Fixed Income 269570.22 0.01 US07177MAN39 11.72 Jun 23, 2045 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 269724.48 0.01 US03027XAY67 13.8 Oct 15, 2049 3.7
S&P GLOBAL INC Technology Fixed Income 269388.4 0.01 US78409VAR50 18.07 Aug 15, 2060 2.3
PECO ENERGY CO Electric Fixed Income 269411.8 0.01 US693304AH06 8.14 Oct 01, 2036 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 269140.4 0.01 US96950FAK03 10.88 Nov 15, 2043 5.8
MAYO CLINIC Consumer Non-Cyclical Fixed Income 269280.81 0.01 US578454AD27 13.95 Nov 15, 2052 4.13
ITC HOLDINGS CORP Electric Fixed Income 268720.3 0.01 US465685AH81 10.67 Jul 01, 2043 5.3
XCEL ENERGY INC Electric Fixed Income 268768.42 0.01 US98389BAH33 7.7 Jul 01, 2036 6.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 268836.82 0.01 US74834LAY65 11.77 Mar 30, 2045 4.7
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 268467.93 0.01 US816300AH07 12.12 Mar 01, 2049 5.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 268286.67 0.01 US902494AY91 11.21 Aug 15, 2044 5.15
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 266756.92 0.01 US743756AC23 12.79 Oct 01, 2047 3.74
ALLEGHANY CORPORATION Insurance Fixed Income 266536.18 0.01 US017175AD24 11.54 Sep 15, 2044 4.9
PUGET SOUND ENERGY INC Electric Fixed Income 265807.64 0.01 US745332CA21 9.55 Oct 01, 2039 5.76
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 265850.17 0.01 US98422HAE62 13.65 Jul 14, 2051 4.1
KROGER CO Consumer Non-Cyclical Fixed Income 265858.27 0.01 US501044CK58 8.58 Apr 15, 2038 6.9
MICRON TECHNOLOGY INC Technology Fixed Income 265983.29 0.01 US595112BU64 14.45 Nov 01, 2051 3.48
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265747.97 0.01 US740816AH63 10.39 Oct 15, 2040 4.88
DUKE ENERGY OHIO INC Electric Fixed Income 265419.97 0.01 US26442EAL48 13.48 Mar 15, 2054 5.55
XL GROUP PLC Insurance Fixed Income 265445.27 0.01 US98420EAB11 11.35 Dec 15, 2043 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265465.81 0.01 US494550AV85 8.0 Feb 01, 2037 6.5
ERP OPERATING LP Reits Fixed Income 265098.01 0.01 US26884ABE29 12.09 Jun 01, 2045 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265143.03 0.01 US842434CT71 13.48 Feb 15, 2050 3.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 264839.07 0.01 US74251VAN29 12.69 Nov 15, 2046 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264873.4 0.01 US03040WAP05 12.85 Dec 01, 2046 4.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 264913.08 0.01 US914748AA64 13.74 Feb 15, 2048 3.39
PUGET SOUND ENERGY INC Electric Fixed Income 264949.04 0.01 US745332CL85 13.44 Jun 01, 2053 5.45
RICE UNIVERSITY Industrial Other Fixed Income 264574.7 0.01 US96926GAC78 12.11 May 15, 2045 3.57
SIERRA PACIFIC POWER CO Electric Fixed Income 264272.06 0.01 US826418BE49 8.11 Jul 01, 2037 6.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 263705.45 0.01 US637432NR27 13.15 Nov 01, 2048 4.4
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 263830.23 0.01 US28249NAA90 5.83 Aug 31, 2036 3.54
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 263485.21 0.01 US70213HAF55 16.06 Jul 01, 2060 3.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263559.01 0.01 US126650DP20 11.31 Aug 21, 2040 2.7
MOODYS CORPORATION Technology Fixed Income 263560.07 0.01 US615369AY18 14.35 Feb 25, 2052 3.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263235.1 0.01 US09256BAH06 11.91 Jul 15, 2045 4.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 263256.8 0.01 US637432NT82 13.26 Mar 15, 2049 4.3
VENTAS REALTY LP Reits Fixed Income 263291.08 0.01 US92277GAQ01 12.65 Apr 15, 2049 4.88
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 263312.38 0.01 US72014TAE91 15.07 Jan 01, 2052 2.86
PPG INDUSTRIES INC. Basic Industry Fixed Income 263361.73 0.01 US693506BE61 10.12 Nov 15, 2040 5.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 263403.07 0.01 US43475RAJ59 10.34 Sep 12, 2043 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 263061.92 0.01 US210518DQ64 14.19 Sep 01, 2052 4.2
TRINITY ACQUISITION PLC Insurance Fixed Income 262827.86 0.01 US89641UAB70 10.48 Aug 15, 2043 6.13
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 262244.32 0.01 US589331AQ02 9.27 Jun 30, 2039 5.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 262259.4 0.01 US427866BB38 14.55 Nov 15, 2049 3.13
TEXAS INSTRUMENTS INC Technology Fixed Income 262294.35 0.01 US882508BM50 15.52 Sep 15, 2051 2.7
AFLAC INCORPORATED Insurance Fixed Income 262319.11 0.01 US001055AR35 12.71 Oct 15, 2046 4.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 262351.54 0.01 US237194AM73 12.42 Feb 15, 2048 4.55
SIMON PROPERTY GROUP LP Reits Fixed Income 262033.49 0.01 US828807CT20 11.92 Oct 01, 2044 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 261891.18 0.01 US94973VAL18 7.69 Jan 15, 2036 5.85
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 261545.81 0.01 US591539AA97 15.37 Dec 01, 2050 2.71
APPALACHIAN POWER CO Electric Fixed Income 261571.63 0.01 US037735CT25 11.65 May 15, 2044 4.4
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 261737.11 0.01 US04621WAE03 14.02 Sep 15, 2051 3.6
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 261108.71 0.01 US83416WAA18 4.51 Jun 30, 2035 5.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 261182.7 0.01 US59523UAU16 15.25 Sep 15, 2051 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261204.83 0.01 US655844CN69 14.61 Mar 15, 2053 3.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 261046.18 0.01 US898813AV23 13.24 Apr 15, 2053 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 260573.65 0.01 US494368BV45 13.29 Jul 30, 2046 3.2
CORNING INC Technology Fixed Income 260250.66 0.01 US219350BP93 13.72 Nov 15, 2049 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 260279.6 0.01 US494368BW28 13.1 May 04, 2047 3.9
ONE GAS INC Natural Gas Fixed Income 260329.12 0.01 US68235PAG37 12.96 Nov 01, 2048 4.5
Novant Health Consumer Non-Cyclical Fixed Income 260047.81 0.01 US66988AAJ34 16.37 Nov 01, 2061 3.32
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 259665.68 0.01 US571676AE56 12.06 Apr 01, 2044 3.95
FORD FOUNDATION Consumer Cyclical Fixed Income 259742.09 0.01 US34531XAC83 18.24 Jun 01, 2070 2.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259589.47 0.01 US655844BH01 10.65 Oct 01, 2041 4.84
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 259210.83 0.01 US527288BF07 10.32 Oct 23, 2043 6.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 259401.57 0.01 US210518DE35 13.88 Feb 15, 2050 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 258982.17 0.01 US00115AAN90 15.35 Aug 15, 2051 2.75
ITR CONCESSION CO LLC 144A Transportation Fixed Income 259014.65 0.01 US450636AC96 7.47 Jul 15, 2035 5.18
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 259103.66 0.01 US030288AB07 11.42 Sep 01, 2044 5.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 259137.93 0.01 US70462GAA67 12.6 Nov 15, 2048 4.79
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 258898.96 0.01 US575634AV24 13.03 Feb 26, 2054 5.87
CRH AMERICA INC. 144A Capital Goods Fixed Income 258920.28 0.01 US12626PAN33 11.69 May 18, 2045 5.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 258187.66 0.01 US694308HA83 11.15 Aug 15, 2042 3.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 257780.72 0.01 US372546AT84 11.98 Sep 15, 2044 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257541.16 0.01 US842434CK62 11.48 Sep 15, 2042 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257080.25 0.01 US13648TAD90 11.57 May 15, 2043 4.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 256847.59 0.01 US43475RAH93 9.03 Sep 29, 2039 6.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 256966.23 0.01 US05348EAZ25 12.89 Oct 15, 2046 3.9
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 256634.83 0.01 US58013MEK62 10.08 Jul 15, 2040 4.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 256687.07 0.01 US01626PAQ90 14.01 May 13, 2051 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 256153.11 0.01 US65364UAP12 14.7 Jun 27, 2050 3.02
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 256164.67 0.01 US476556CX17 8.46 Jun 01, 2037 6.15
FEL ENERGY VI SARL 144A Electric Fixed Income 256194.48 0.01 US30260LAA35 6.16 Dec 01, 2040 5.75
MATTEL INC Consumer Non-Cyclical Fixed Income 256274.44 0.01 US577081AU60 9.57 Oct 01, 2040 6.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 255943.57 0.01 US040555DB74 14.3 May 15, 2050 3.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 256055.05 0.01 US665772CN72 12.36 Aug 15, 2045 4.0
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 256083.51 0.01 US93884PDY34 13.72 Sep 15, 2049 3.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 255671.82 0.01 US026874DF16 11.74 Jul 10, 2045 4.8
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 255687.44 0.01 US299808AF21 11.56 Jun 01, 2044 4.87
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255838.77 0.01 US29736RAG56 12.1 Jun 15, 2045 4.38
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 255293.33 0.01 US478115AB49 13.88 Jul 01, 2053 4.08
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 255330.11 0.01 US674599DG73 0.28 Oct 10, 2036 0.0
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 255408.51 0.01 US97068LAB45 14.48 Mar 01, 2051 3.06
VERISK ANALYTICS INC Technology Fixed Income 255066.84 0.01 US92345YAE68 11.54 Jun 15, 2045 5.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 254747.11 0.01 US667274AA29 12.63 Nov 01, 2046 3.98
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254504.24 0.01 US58013MER16 11.97 May 01, 2043 3.63
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 254533.78 0.01 US649322AA29 12.37 Aug 01, 2045 4.02
ENTERGY ARKANSAS LLC Electric Fixed Income 254641.31 0.01 US29366MAC29 14.86 Jun 15, 2052 3.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 254268.52 0.01 US461070AR57 13.93 Sep 30, 2049 3.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 254380.16 0.01 US072863AC76 12.47 Nov 15, 2045 4.18
BOEING CO Capital Goods Fixed Income 254386.07 0.01 US097023CB95 13.21 Nov 01, 2048 3.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 254045.65 0.01 US02666TAF49 13.73 Apr 15, 2052 4.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 254227.14 0.01 US341081FE25 10.47 Jun 01, 2041 5.13
FORD FOUNDATION Consumer Cyclical Fixed Income 253924.38 0.01 US34531XAB01 15.76 Jun 01, 2050 2.42
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 253975.95 0.01 US81257VAB71 15.19 Oct 01, 2050 2.72
MICRON TECHNOLOGY INC Technology Fixed Income 253364.72 0.01 US595112BT91 11.43 Nov 01, 2041 3.37
WR BERKLEY CORPORATION Insurance Fixed Income 253136.44 0.01 US084423AV48 14.48 Mar 30, 2052 3.55
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 253160.12 0.01 US00188LAB36 10.97 Sep 16, 2044 5.75
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 253234.71 0.01 US276480AB69 13.45 Nov 15, 2049 3.9
BLACK HILLS CORPORATION Electric Fixed Income 253276.68 0.01 US092113AN95 12.39 Sep 15, 2046 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252940.09 0.01 US86562MCF59 11.96 Jan 12, 2041 2.3
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 252997.3 0.01 US454889AM82 8.32 Mar 15, 2037 6.05
FEDEX CORP Transportation Fixed Income 252645.74 0.01 US31428XAW65 10.95 Jan 15, 2044 5.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 252131.31 0.01 US581557BC84 11.32 Mar 15, 2044 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252194.42 0.01 US68233JBD54 13.17 Sep 30, 2047 3.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 252260.66 0.01 US14149YAW84 11.17 Mar 15, 2043 4.6
KIMCO REALTY OP LLC Reits Fixed Income 252029.01 0.01 US49446RAQ20 12.71 Dec 01, 2046 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 251662.41 0.01 US907818EQ79 9.36 Sep 15, 2037 3.6
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 251427.6 0.01 US404530AA50 14.39 Jul 01, 2057 4.5
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 251483.69 0.01 US546676AU17 10.19 Nov 15, 2040 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251532.62 0.01 US110122AP35 8.28 Nov 15, 2036 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251292.05 0.01 US370334BP87 11.34 Feb 15, 2043 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250773.91 0.01 US694308JU20 10.61 Jun 01, 2041 4.2
UNION ELECTRIC CO Electric Fixed Income 250925.76 0.01 US906548CQ39 14.26 Oct 01, 2049 3.25
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 250694.23 0.01 US97068LAA61 11.84 Sep 01, 2048 4.81
PUBLIC SERVICE COLORADO Electric Fixed Income 250700.37 0.01 US744448CA74 8.72 Aug 01, 2038 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250289.17 0.01 US842400FW81 11.36 Mar 15, 2043 3.9
PUGET SOUND ENERGY INC Electric Fixed Income 250307.54 0.01 US745332CC86 9.66 Jul 15, 2040 5.76
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 250005.39 0.01 US95765PAE97 15.56 Apr 28, 2061 3.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 249547.8 0.01 US875127BC57 11.81 May 15, 2044 4.35
NVIDIA CORPORATION Technology Fixed Income 249082.27 0.01 US67066GAJ31 16.21 Apr 01, 2060 3.7
CITY OF HOPE Consumer Non-Cyclical Fixed Income 249131.99 0.01 US17858PAB76 12.69 Aug 15, 2048 4.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 248855.52 0.01 US341081FL67 12.16 Oct 01, 2044 4.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 248856.81 0.01 US040555CX04 12.84 Aug 15, 2048 4.2
PECO ENERGY CO Electric Fixed Income 248986.23 0.01 US693304AS60 12.07 Oct 01, 2044 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 249028.19 0.01 US824348BP04 15.16 Mar 15, 2052 2.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 248673.17 0.01 US74432QCJ22 10.98 Mar 10, 2040 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 248739.72 0.01 US745332CB04 9.68 Mar 15, 2040 5.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248423.79 0.01 US74456QBT22 13.55 Dec 01, 2047 3.6
CMS ENERGY CORPORATION Electric Fixed Income 248490.79 0.01 US125896BN95 11.3 Mar 01, 2044 4.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 248169.0 0.01 US456873AC20 11.8 Nov 01, 2044 4.65
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 248296.5 0.01 US485134BR00 12.89 Mar 15, 2048 4.2
CSX CORP Transportation Fixed Income 248321.24 0.01 US126408GX55 11.34 Mar 01, 2043 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248022.33 0.01 US15189XAM02 11.57 Aug 01, 2042 3.55
STANFORD UNIVERSITY Industrial Other Fixed Income 248032.93 0.01 US09659DAB29 13.64 May 01, 2047 3.46
ESSEX PORTFOLIO LP Reits Fixed Income 247741.17 0.01 US29717PAS65 12.74 Mar 15, 2048 4.5
RELIANCE STL & ALUM CO Basic Industry Fixed Income 247796.86 0.01 US759509AB87 7.98 Nov 15, 2036 6.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247530.14 0.01 US09256BAE74 10.22 Aug 15, 2042 6.25
BOEING CO Capital Goods Fixed Income 247347.15 0.01 US097023BZ72 13.1 Mar 01, 2048 3.63
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 247351.86 0.01 US12623UAB17 11.03 May 02, 2042 5.0
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 246965.19 0.01 US404530AB34 12.91 Jul 01, 2048 4.21
VODAFONE GROUP PLC Communications Fixed Income 246966.5 0.01 US92857WBZ23 13.94 Feb 10, 2063 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247047.97 0.01 US209111FN84 15.19 Nov 15, 2057 4.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 247105.51 0.01 US09581JAU07 13.11 Oct 07, 2051 4.13
NUCOR CORPORATION Basic Industry Fixed Income 247167.27 0.01 US670346AQ86 12.96 May 01, 2048 4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246753.46 0.01 US09256BAM90 13.82 Sep 10, 2049 3.5
TTX COMPANY MTN 144A Transportation Fixed Income 246803.21 0.01 US87305QCP46 13.35 Dec 01, 2052 5.65
EL PASO ELECTRIC CO Electric Fixed Income 246918.13 0.01 US283677AZ52 11.5 Dec 01, 2044 5.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 246488.69 0.01 US976656CK28 13.08 Oct 15, 2048 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246356.94 0.01 US824348AQ95 11.56 Dec 15, 2042 4.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 246386.92 0.01 US976826BN62 13.88 Apr 01, 2050 3.65
ALABAMA POWER CO Electric Fixed Income 245838.5 0.01 US010392FD54 10.12 Mar 15, 2041 5.5
REGENCY CENTERS LP Reits Fixed Income 245870.05 0.01 US75884RAY99 12.93 Mar 15, 2049 4.65
PUGET SOUND ENERGY INC Electric Fixed Income 245924.01 0.01 US745332BX33 8.24 Mar 15, 2037 6.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245924.64 0.01 US209111EQ25 8.35 Dec 01, 2036 5.7
KIMCO REALTY OP LLC Reits Fixed Income 245582.9 0.01 US49446RAV15 13.74 Oct 01, 2049 3.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 245718.02 0.01 US491674BM82 14.44 Jun 01, 2050 3.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 245136.71 0.01 US579780AP26 12.68 Aug 15, 2047 4.2
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 245231.47 0.01 US53079QAD97 13.79 Oct 15, 2097 7.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 244968.4 0.01 US845743BS15 12.93 Nov 15, 2048 4.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 244412.44 0.01 US740816AP89 15.74 Oct 15, 2050 2.52
PECO ENERGY CO Electric Fixed Income 244452.51 0.01 US693304AY39 15.21 Jun 15, 2050 2.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 244188.14 0.01 US773903AE95 8.73 Dec 01, 2037 6.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 244217.55 0.01 US0778FPAF64 14.02 Mar 17, 2051 3.65
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 244268.13 0.01 US74071PAB94 13.47 Aug 01, 2052 4.88
WESTLAKE CORP Basic Industry Fixed Income 243963.26 0.01 US960413AY89 11.56 Aug 15, 2041 2.88
NISOURCE INC Natural Gas Fixed Income 243748.2 0.01 US65473QAZ63 10.1 Feb 01, 2042 5.8
PECO ENERGY CO Electric Fixed Income 243543.69 0.01 US693304AX55 14.55 Sep 15, 2049 3.0
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 243247.57 0.01 US59562EAH80 8.16 Oct 15, 2036 5.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 243306.31 0.01 US74251VAJ17 11.56 May 15, 2043 4.35
XTO ENERGY INC Energy Fixed Income 243307.0 0.01 US98385XAM83 8.26 Aug 01, 2037 6.75
CITIGROUP INC Banking Fixed Income 242994.54 0.01 US172967EP21 8.48 Mar 05, 2038 6.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 243134.52 0.01 US914886AA41 16.98 Oct 01, 2111 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 242820.74 0.01 US05348EBB48 12.7 Jul 01, 2047 4.15
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 242085.27 0.01 US8426EPAE81 14.73 Sep 30, 2051 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241879.42 0.01 US74251VAF94 11.07 Sep 15, 2042 4.63
NEVADA POWER CO Electric Fixed Income 241547.59 0.01 US641423CA48 10.26 May 15, 2041 5.45
DTE ELECTRIC CO Electric Fixed Income 241551.44 0.01 US23338VAF31 13.0 Jun 01, 2046 3.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 241662.04 0.01 US07274NBG79 11.98 Apr 15, 2045 3.95
CSX CORP Transportation Fixed Income 240860.92 0.01 US126408HT35 15.79 May 15, 2051 2.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 240958.57 0.01 US677050AL09 12.15 Apr 01, 2046 4.25
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 240129.92 0.01 US1301ETAA03 15.69 Apr 01, 2051 2.5
PECO ENERGY CO Electric Fixed Income 240039.36 0.01 US693304BA44 14.92 Mar 15, 2051 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240062.95 0.01 US059165EJ51 13.1 Aug 15, 2047 3.75
ALABAMA POWER COMPANY Electric Fixed Income 239854.79 0.01 US010392FF03 10.42 Jun 01, 2041 5.2
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 239442.56 0.01 US976826BF39 8.58 Oct 01, 2038 7.6
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 239380.39 0.01 US585055AY20 11.69 Apr 01, 2043 4.0
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 239066.77 0.01 US665772CG22 10.08 Aug 15, 2040 4.85
APPALACHIAN POWER CO Electric Fixed Income 238749.82 0.01 US037735CX37 12.72 Mar 01, 2049 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 238549.99 0.01 US31620MBZ86 12.79 Jul 15, 2052 5.63
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 238294.64 0.01 US401378AB01 15.44 Jun 19, 2064 4.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238306.81 0.01 US07274NBA00 7.51 Jul 30, 2035 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 238347.2 0.01 US03765HAC51 12.37 Mar 15, 2048 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 238431.16 0.01 US141781BJ21 13.69 May 23, 2049 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238112.57 0.01 US74456QCD60 15.28 May 01, 2050 2.7
CAMDEN PROPERTY TRUST Reits Fixed Income 238199.26 0.01 US133131AY84 14.32 Nov 01, 2049 3.35
PECO ENERGY CO Electric Fixed Income 237812.46 0.01 US693304BG14 13.81 Sep 15, 2054 5.25
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 237902.32 0.01 US70462GAC24 14.25 Nov 15, 2050 3.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237971.4 0.01 US655844CB22 15.05 Aug 01, 2118 5.1
NEVADA POWER COMPANY Electric Fixed Income 237640.63 0.01 US641423BZ08 10.0 Sep 15, 2040 5.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 237749.41 0.01 US571676AQ86 15.37 Jul 16, 2050 2.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 237460.36 0.01 US134429BR99 13.63 Oct 13, 2054 5.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 237469.53 0.01 US837004CE86 9.99 Feb 01, 2041 5.45
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 237470.67 0.01 US117043AV12 12.2 Apr 01, 2052 5.1
TIFFANY & CO Consumer Cyclical Fixed Income 237487.22 0.01 US886546AD24 11.64 Oct 01, 2044 4.9
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 237274.8 0.01 US354613AM38 14.83 Aug 12, 2051 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236944.92 0.01 US071813BP32 12.92 Aug 15, 2046 3.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 237029.33 0.01 US454889AR79 12.9 Jul 01, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236594.2 0.01 US209111FK46 14.81 Dec 01, 2056 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236746.94 0.01 US74456QCE44 16.22 Aug 01, 2050 2.05
PACIFICORP Electric Fixed Income 236800.89 0.01 US695114CN68 10.92 Feb 01, 2042 4.1
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 236396.52 0.01 US45791GAA04 14.32 May 15, 2052 4.07
ERP OPERATING LP Reits Fixed Income 236571.97 0.01 US26884ABH59 12.82 Aug 01, 2047 4.0
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 236196.29 0.01 US125491AP51 13.46 Jun 15, 2051 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 236203.62 0.01 US713448BS62 10.45 Nov 01, 2040 4.88
FEDEX CORP Transportation Fixed Income 236302.5 0.01 US31428XCE40 11.29 May 15, 2041 3.25
NSTAR ELECTRIC CO Electric Fixed Income 235944.3 0.01 US67021CAJ62 11.61 Mar 01, 2044 4.4
VALMONT INDUSTRIES INC Capital Goods Fixed Income 235973.77 0.01 US920253AE15 13.52 Oct 01, 2054 5.25
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 236098.57 0.01 US63861UAA79 13.99 Nov 01, 2052 4.56
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 235689.38 0.01 US256677AM79 13.03 Nov 01, 2052 5.5
XSTRATA CANADA CORP Basic Industry Fixed Income 235485.66 0.01 US655422AV53 7.43 Jun 15, 2035 6.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 235587.24 0.01 US743315AQ62 12.44 Jan 26, 2045 3.7
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 235173.11 0.01 US16876BAA08 12.66 Jan 01, 2047 4.12
The Washington University Industrial Other Fixed Income 235228.39 0.01 US940663AC19 15.13 Apr 15, 2054 3.52
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234748.19 0.01 US842400EZ22 7.69 Jan 15, 2036 5.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 234846.21 0.01 US202795JQ44 14.43 Nov 15, 2049 3.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 234847.28 0.01 US26444HAF82 12.91 Jul 15, 2048 4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 234491.87 0.01 US575767AJ78 10.4 Dec 01, 2041 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 234493.02 0.01 US713448CZ96 12.02 Jul 17, 2045 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 234293.14 0.01 US575767AR94 16.47 Dec 01, 2061 3.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 234374.35 0.01 US224044CC99 10.91 Jun 30, 2043 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234011.38 0.01 US674599CF00 11.51 Jun 15, 2045 4.63
DOVER CORP Capital Goods Fixed Income 233891.66 0.01 US260003AF59 7.81 Oct 15, 2035 5.38
AMEREN ILLINOIS CO Electric Fixed Income 233581.76 0.01 US02361DAM20 11.46 Dec 15, 2043 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233277.89 0.01 US13648TAH05 16.26 Nov 15, 2069 4.2
VENTAS REALTY LP Reits Fixed Income 233295.79 0.01 US92277GAF46 11.75 Feb 01, 2045 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233360.94 0.01 US15189XBA54 13.67 Oct 01, 2052 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232607.16 0.01 US674599CY98 12.1 Aug 15, 2049 4.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 232724.11 0.01 US72650RBC51 11.05 Jan 31, 2043 4.3
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 232738.69 0.01 US460690BQ26 12.25 Oct 01, 2048 5.4
CROWN CASTLE INC Communications Fixed Income 232502.63 0.01 US22822VAQ41 13.22 Jul 01, 2050 4.15
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 232552.62 0.01 US23745QAA22 12.69 Aug 01, 2048 4.18
CLECO POWER LLC Electric Fixed Income 232197.87 0.01 US185508AG32 9.96 Dec 01, 2040 6.0
ONEOK INC Energy Fixed Income 232200.74 0.01 US682680BU62 11.22 Dec 01, 2042 4.2
GEORGIA POWER CO Electric Fixed Income 232333.53 0.01 US373334JR32 10.11 Jun 01, 2040 5.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 231912.07 0.01 US02364WAP05 8.65 Nov 15, 2037 6.13
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 231470.01 0.01 US707567AE33 15.17 Apr 29, 2061 3.8
TARGET CORPORATION Consumer Cyclical Fixed Income 231502.0 0.01 US87612EAU01 8.38 Jan 15, 2038 7.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 230955.95 0.01 US546676AX55 12.16 Oct 01, 2045 4.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230974.74 0.01 US665772CA51 7.58 Jul 15, 2035 5.25
Novant Health Consumer Non-Cyclical Fixed Income 231127.42 0.01 US66988AAG94 9.34 Nov 01, 2036 2.64
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 230709.69 0.01 US026874AZ07 7.86 May 01, 2036 6.25
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 230478.24 0.01 US58601VAC63 14.19 Nov 01, 2049 3.45
EMORY UNIVERSITY Industrial Other Fixed Income 230483.89 0.01 US29157TAE64 14.89 Sep 01, 2050 2.97
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 230647.69 0.01 US678858BM25 10.33 May 15, 2041 5.25
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 229791.53 0.01 US50203UAA16 14.11 Dec 31, 2057 3.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 229959.88 0.01 US678858BS94 12.97 Aug 15, 2047 3.85
NEVADA POWER COMPANY Electric Fixed Income 229637.62 0.01 US641423CE69 14.29 Aug 01, 2050 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 229284.61 0.01 US911312AR75 11.72 Oct 01, 2042 3.63
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 229469.65 0.01 US744482BM11 13.66 Jul 01, 2049 3.6
OGLETHORPE POWER CORPORATION Electric Fixed Income 229131.22 0.01 US677050AQ95 13.52 Aug 01, 2050 3.75
NIKE INC Consumer Cyclical Fixed Income 228828.29 0.01 US654106AD51 12.0 May 01, 2043 3.63
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 228976.31 0.01 US292487AA37 14.07 Aug 18, 2050 3.07
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 228599.2 0.01 US111021AN11 13.16 Nov 08, 2049 4.25
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 228436.32 0.01 US69351UAN37 10.23 Jul 15, 2041 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 228521.09 0.01 US882508BQ64 14.15 Aug 16, 2052 4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 228177.1 0.01 US82939GAJ76 14.17 Aug 08, 2049 3.68
BOEING CO Capital Goods Fixed Income 228185.28 0.01 US097023CF00 14.9 Mar 01, 2059 3.83
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 227961.62 0.01 US92911QAA58 9.44 Apr 05, 2041 7.25
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 227697.14 0.01 US744448CK56 11.65 Mar 15, 2044 4.3
AEP TEXAS INC Electric Fixed Income 227403.14 0.01 US00108WAJ99 13.12 May 01, 2049 4.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 227492.54 0.01 US98956PAB85 9.63 Nov 30, 2039 5.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 226972.68 0.01 US372546AV31 13.08 Sep 15, 2046 3.54
DELL INC Technology Fixed Income 227059.53 0.01 US24702RAM34 9.94 Sep 10, 2040 5.4
IDAHO POWER COMPANY MTN Electric Fixed Income 226802.13 0.01 US45138LBH50 13.23 Mar 15, 2053 5.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 226866.65 0.01 US455434BS82 11.74 Sep 01, 2045 4.7
Mount Sinai Consumer Non-Cyclical Fixed Income 226465.18 0.01 US623115AF95 13.38 Jul 01, 2050 3.39
CONOCOPHILLIPS Energy Fixed Income 226333.61 0.01 US20825CAP95 8.97 May 15, 2038 5.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 226363.57 0.01 US582839AF31 9.55 Nov 01, 2039 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226444.03 0.01 US75513ECC30 12.07 Dec 15, 2044 4.2
BROWN & BROWN INC Insurance Fixed Income 225811.92 0.01 US115236AN13 13.33 Jun 23, 2055 6.25
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 225835.46 0.01 US16876HAB50 15.37 Aug 15, 2050 2.51
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225911.02 0.01 US855244AH20 12.16 Jun 15, 2045 4.3
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 225666.62 0.01 US740816AG80 8.97 Jan 15, 2039 6.5
DUKE ENERGY INDIANA INC Electric Fixed Income 225269.4 0.01 US263901AD25 11.03 Mar 15, 2042 4.2
LEAR CORPORATION Consumer Cyclical Fixed Income 225320.73 0.01 US521865BD60 13.68 Jan 15, 2052 3.55
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 225434.48 0.01 US842329AA23 11.73 Jul 15, 2045 4.86
VODAFONE GROUP PLC Communications Fixed Income 225171.83 0.01 US92857WCB46 13.99 Jun 28, 2064 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 224819.28 0.01 US713448ET19 10.74 Mar 19, 2040 3.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 224846.59 0.01 US291011BM54 15.3 Oct 15, 2050 2.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 224918.81 0.01 US914886AE62 15.19 Oct 01, 2050 2.81
AON PLC Insurance Fixed Income 224657.96 0.01 US00185AAB08 11.41 Dec 12, 2042 4.25
PARAMOUNT GLOBAL Communications Fixed Income 224675.31 0.01 US92553PAW23 10.58 Apr 01, 2044 5.25
CommonSpirit Health Consumer Non-Cyclical Fixed Income 224692.13 0.01 US20268JAM53 12.56 Nov 01, 2052 6.46
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 224469.92 0.01 US785592AZ90 5.41 Sep 15, 2037 5.9
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 224504.74 0.01 US01959LAA08 11.31 Nov 15, 2045 4.8
OhioHealth Consumer Non-Cyclical Fixed Income 224157.84 0.01 US67777JAM09 11.99 Nov 15, 2041 2.83
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 224187.87 0.01 US532457BC13 8.74 Nov 15, 2037 5.95
CENCORA INC Consumer Non-Cyclical Fixed Income 223955.5 0.01 US03073EAQ89 12.92 Dec 15, 2047 4.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 224082.0 0.01 US871829BH94 12.74 Mar 15, 2048 4.45
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 223684.68 0.01 US84765EAA64 13.8 Jul 15, 2049 3.49
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 223547.11 0.01 US478115AF52 16.6 Jan 01, 2060 2.81
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 223277.6 0.01 US33939HAB50 9.75 Dec 30, 2039 4.32
ARTHUR J GALLAGHER & CO Insurance Fixed Income 223034.43 0.01 US04316JAB52 14.98 Mar 09, 2052 3.05
3M CO MTN Capital Goods Fixed Income 222475.61 0.01 US88579YAH45 12.33 Jun 15, 2044 3.88
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 222567.3 0.01 US49338CAC73 13.83 Jan 18, 2052 3.59
CORNING INC Technology Fixed Income 222293.96 0.01 US219350BL89 14.8 Nov 15, 2068 5.85
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 222013.58 0.01 US82622RAG11 15.16 May 28, 2065 5.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 222060.72 0.01 US797440BV50 13.15 Jun 01, 2047 3.75
WESTAR ENERGY INC Electric Fixed Income 222171.28 0.01 US95709TAH32 11.05 Mar 01, 2042 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221810.02 0.01 US532457BR81 13.18 May 15, 2047 3.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 221285.69 0.01 US824348AS51 11.84 Aug 01, 2045 4.55
MARKEL GROUP INC Insurance Fixed Income 220652.41 0.01 US570535AS38 12.72 Nov 01, 2047 4.3
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220414.82 0.01 US219023AC21 8.21 Apr 15, 2037 6.63
UPMC Consumer Non-Cyclical Fixed Income 220556.32 0.01 US90320WAH60 10.93 May 15, 2043 5.38
NNN REIT INC Reits Fixed Income 220107.39 0.01 US637417AM83 12.64 Oct 15, 2048 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 219782.94 0.01 US745332BW59 7.86 Jun 15, 2036 6.72
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 219463.72 0.01 US485134BQ27 12.87 Jun 15, 2047 4.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 219089.33 0.01 US040555DA91 13.96 Dec 01, 2049 3.5
AEP TEXAS INC Electric Fixed Income 218256.77 0.01 US00108WAF77 12.99 Oct 01, 2047 3.8
BANNER HEALTH Consumer Non-Cyclical Fixed Income 217985.22 0.01 US06654DAC11 14.12 Jan 01, 2050 3.18
SOUTHWEST GAS CORP Natural Gas Fixed Income 217795.29 0.01 US844895AX00 12.67 Sep 29, 2046 3.8
EQUIFAX INC Technology Fixed Income 217914.1 0.01 US294429AG04 8.05 Jul 01, 2037 7.0
CROWN CASTLE INC Communications Fixed Income 217690.66 0.01 US22822VAM37 12.28 Feb 15, 2049 5.2
WALT DISNEY CO Communications Fixed Income 217439.14 0.01 US254687GA88 15.96 May 13, 2060 3.8
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 217032.02 0.01 US976826BE63 8.38 Aug 15, 2037 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 217130.51 0.01 US606822BE37 9.97 Mar 07, 2039 4.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 217173.63 0.01 US914886AF38 15.24 Oct 01, 2051 2.94
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 216873.3 0.01 US14745XAA63 16.76 Jun 01, 2122 5.41
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 216968.78 0.01 US686514AF73 13.28 Oct 01, 2048 4.09
SOUTHWEST GAS CORP Natural Gas Fixed Income 216091.0 0.01 US845011AB10 13.21 Jun 01, 2049 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 216285.38 0.01 US478375AL26 11.45 Jul 02, 2044 4.63
DETROIT EDISON CO Electric Fixed Income 215837.56 0.01 US250847EB27 7.87 Jun 01, 2036 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215378.12 0.01 US86562MCQ15 11.81 Jan 14, 2042 3.05
APPALACHIAN POWER CO Electric Fixed Income 215017.65 0.01 US037735CV70 11.96 Jun 01, 2045 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215067.07 0.01 US74456QBF28 12.09 Jun 01, 2044 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 215130.0 0.01 US69351UAM53 9.34 May 15, 2039 6.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 214712.59 0.01 US98978VAP85 12.89 Aug 20, 2048 4.45
CHEVRON USA INC Energy Fixed Income 214811.88 0.01 US166756AU09 11.29 Nov 15, 2043 5.25
LACLEDE GROUP INC Natural Gas Fixed Income 214494.8 0.01 US505597AD69 11.33 Aug 15, 2044 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214533.0 0.01 US05526DBU81 13.35 Sep 25, 2050 3.98
OGLETHORPE POWER CORP Electric Fixed Income 214279.65 0.01 US677050AG14 9.5 Nov 01, 2039 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214283.49 0.01 US82938NAD66 13.17 Apr 12, 2047 4.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 214412.25 0.01 US677050AY20 13.06 Feb 01, 2055 5.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 214046.68 0.01 US291011BB99 9.3 Apr 15, 2039 6.13
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 214133.65 0.01 US837004CG35 11.47 Jun 15, 2043 4.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213528.65 0.01 US674599DH56 8.68 Jun 15, 2039 7.95
WESTPAC BANKING CORP Banking Fixed Income 213622.52 0.01 US961214EG45 9.89 Jul 24, 2039 4.42
AMGEN INC Consumer Non-Cyclical Fixed Income 213676.73 0.01 US031162AY66 8.71 Jun 01, 2038 6.9
BURLINGTON RESOURCES LLC Energy Fixed Income 213045.05 0.01 US20825VAB80 8.15 Oct 15, 2036 5.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 212870.72 0.01 US10922NAH61 13.48 Dec 22, 2051 3.85
PUGET SOUND ENERGY INC Electric Fixed Income 212873.96 0.01 US745332CG90 12.13 May 20, 2045 4.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 212975.39 0.01 US115637AL44 11.59 Jan 15, 2043 3.75
S&P GLOBAL INC Technology Fixed Income 212977.5 0.01 US78409VAB09 8.58 Nov 15, 2037 6.55
TR FINANCE LLC Technology Fixed Income 212514.89 0.01 US87268LAD91 10.95 Nov 23, 2043 5.65
TAMPA ELECTRIC CO Electric Fixed Income 212041.94 0.01 US875127AV48 7.82 May 15, 2036 6.55
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 211738.6 0.01 US11952AAA07 6.35 Feb 15, 2039 7.88
NXP BV Technology Fixed Income 211520.43 0.01 US62954HAN89 14.7 Nov 30, 2051 3.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 211601.84 0.01 US898813AX88 13.25 Apr 15, 2055 5.9
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 210934.45 0.01 US91481CAA80 16.9 Sep 01, 2112 4.67
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 210961.34 0.01 US007944AG63 13.26 Mar 01, 2049 3.63
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 210287.79 0.01 US675553AA99 11.29 May 15, 2045 5.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 209973.96 0.01 US00115AAL35 14.3 Sep 15, 2049 3.15
APPALACHIAN POWER CO Electric Fixed Income 210089.49 0.01 US037735CK16 8.23 Aug 15, 2037 6.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 209941.68 0.01 US416515AS38 8.14 Oct 15, 2036 5.95
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 209552.64 0.01 US81373PAA12 12.64 Apr 15, 2048 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209681.8 0.01 US29736RAC43 8.49 May 15, 2037 6.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 209405.98 0.01 US89837LAH87 14.18 Mar 01, 2052 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 209449.51 0.01 US744448CN95 13.13 Jun 15, 2047 3.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 208960.74 0.01 US678858BP55 11.47 Mar 15, 2044 4.55
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 208999.82 0.01 US66988AAE47 11.62 Nov 01, 2043 4.37
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 208705.19 0.01 US677412AF59 9.49 Jun 15, 2042 6.88
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 208745.5 0.01 US662352AB99 10.72 Nov 01, 2043 6.15
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 208428.49 0.01 US78408LAC19 11.83 Sep 30, 2044 4.35
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 208267.19 0.01 US01959LAC63 13.24 Apr 15, 2049 3.89
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 207909.69 0.01 US595620AE52 7.75 Nov 01, 2035 5.75
CENCOSUD SA 144A Consumer Cyclical Fixed Income 207932.75 0.01 US15132HAG65 10.51 Feb 12, 2045 6.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 208074.35 0.01 US291011BD55 9.89 Nov 15, 2039 5.25
Massachusetts Institute of Technol Industrial Other Fixed Income 207607.3 0.01 US575718AH47 16.04 Jul 01, 2051 2.29
PUGET SOUND ENERGY INC Electric Fixed Income 207698.5 0.01 US745332CE43 10.82 Nov 15, 2041 4.43
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 207420.0 0.01 US485260BM43 11.57 Jul 15, 2044 4.3
NXP BV Technology Fixed Income 207163.44 0.01 US62954HAL24 11.64 Feb 15, 2042 3.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 207299.27 0.01 US720186AK13 12.99 Nov 01, 2046 3.64
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 206988.04 0.01 US461070AN44 12.83 Sep 15, 2046 3.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 206715.82 0.01 US976656BZ06 8.39 Dec 01, 2036 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 206430.41 0.01 US461070AG92 9.14 Jul 15, 2039 6.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 206505.37 0.01 US402740AE49 10.75 Oct 15, 2045 5.95
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 206619.43 0.01 US896516AA97 12.6 Dec 01, 2045 4.13
CORNING INC Technology Fixed Income 206227.8 0.01 US219350AR68 1.47 Aug 15, 2036 7.25
DOVER CORP Capital Goods Fixed Income 206150.48 0.01 US260003AG33 8.58 Mar 15, 2038 6.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 205539.79 0.01 US7591EPAE09 8.31 Dec 10, 2037 7.38
RPM INTERNATIONAL INC Basic Industry Fixed Income 205571.14 0.01 US749685AW30 12.84 Jan 15, 2048 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 205266.41 0.01 US94106LBC28 12.23 Mar 01, 2045 4.1
PRECISION CASTPARTS CORP Capital Goods Fixed Income 205270.39 0.01 US740189AN56 7.91 Jun 15, 2035 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205283.33 0.01 US74456QCC87 14.38 Jan 01, 2050 3.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205295.76 0.01 US071813BG33 11.35 Jun 15, 2043 4.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 204852.47 0.01 US89837RAD44 13.24 Jun 01, 2046 3.47
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204616.85 0.01 US68233JAF12 8.57 Sep 01, 2038 7.5
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 204662.94 0.01 US842434CL46 11.51 Mar 15, 2044 4.45
INTERSTATE POWER & LIGHT CO Electric Fixed Income 204727.47 0.01 US461070AK05 11.28 Oct 15, 2043 4.7
LINDE INC Basic Industry Fixed Income 204745.61 0.01 US74005PBS20 16.33 Aug 10, 2050 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204747.85 0.01 US842400FF58 8.17 Jan 15, 2037 5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 204018.82 0.01 US845743BQ58 12.95 Aug 15, 2046 3.4
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 204032.29 0.01 US313747AX55 12.66 Aug 01, 2046 3.63
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 203673.48 0.01 US86765BAH24 9.06 Feb 15, 2040 6.85
STEEL DYNAMICS INC Basic Industry Fixed Income 203425.43 0.01 US858119BP41 14.43 Oct 15, 2050 3.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 203342.44 0.01 US53079EAZ79 9.97 May 01, 2042 6.5
MICROSOFT CORPORATION Technology Fixed Income 203009.02 0.01 US594918CU62 13.02 Jun 15, 2047 4.5
PROLOGIS LP Reits Fixed Income 202736.91 0.01 US74340XCC39 14.56 Mar 01, 2050 3.05
MICROSOFT CORPORATION Technology Fixed Income 202583.84 0.01 US594918BM55 14.79 Nov 03, 2055 4.75
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 201993.98 0.01 US28932MAD74 7.38 Feb 11, 2040 6.09
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 202055.86 0.01 US416515BB93 11.49 Apr 15, 2043 4.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 202160.58 0.01 US06654DAE76 14.86 Jan 01, 2051 2.91
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 201770.29 0.01 US708696BV09 8.97 Oct 01, 2038 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201858.26 0.01 US74456QBN51 12.39 Nov 01, 2045 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 201677.24 0.01 US478375AN81 14.61 Jul 02, 2064 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 201282.73 0.01 US875127BA91 11.36 Jun 15, 2042 4.1
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 201034.02 0.01 US665501AK83 11.23 Sep 15, 2042 4.1
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 201115.31 0.01 US01959LAE20 15.05 Nov 15, 2051 2.9
MOODYS CORPORATION Technology Fixed Income 201165.26 0.01 US615369AX35 17.01 Nov 29, 2061 3.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 200917.77 0.01 US674599CN34 12.16 Mar 15, 2048 4.2
Stanford University Industrial Other Fixed Income 200652.46 0.01 US85440KAD63 15.82 Jun 01, 2050 2.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200332.11 0.01 US74456QAV86 9.78 Mar 01, 2040 5.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 200511.42 0.01 US80414L3F04 12.91 Jun 02, 2055 6.38
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 199903.76 0.01 US744533BJ80 8.49 Nov 15, 2037 6.63
BOEING CO Capital Goods Fixed Income 199789.4 0.01 US097023BV68 12.79 Mar 01, 2047 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 199408.76 0.01 US015271AQ26 12.58 Apr 15, 2049 4.85
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 198894.63 0.01 US546676AV99 11.42 Nov 15, 2043 4.65
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 199079.68 0.01 US400131AJ78 13.32 Dec 09, 2054 5.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 198787.21 0.01 US548661CJ47 7.76 Oct 15, 2035 5.5
ONEOK INC Energy Fixed Income 198495.89 0.01 US682680BT99 8.24 May 01, 2037 6.4
TTX COMPANY MTN 144A Transportation Fixed Income 198585.18 0.01 US87305QCJ85 12.26 Feb 01, 2045 3.9
XCEL ENERGY INC Electric Fixed Income 198348.54 0.01 US98389BAN01 10.41 Sep 15, 2041 4.8
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 198041.82 0.01 US12625GAD60 11.82 May 09, 2043 4.25
WESTAR ENERGY INC Electric Fixed Income 197521.38 0.01 US95709TAK60 11.23 Sep 01, 2043 4.63
MARKEL CORP Insurance Fixed Income 197656.51 0.01 US570535AP98 10.98 Mar 30, 2043 5.0
OGLETHORPE POWER CORP Electric Fixed Income 197262.43 0.01 US677050AJ52 11.34 Dec 01, 2042 4.2
PARAMOUNT GLOBAL Communications Fixed Income 197239.74 0.01 US124857AF05 9.48 Oct 15, 2040 5.9
HUMANA INC Insurance Fixed Income 196976.01 0.01 US444859AZ50 8.37 Jun 15, 2038 8.15
HOWARD UNIVERSITY Industrial Other Fixed Income 196585.35 0.01 US442851BH38 10.19 Oct 01, 2052 5.21
DETROIT EDISON Electric Fixed Income 196651.0 0.01 US250847EA44 8.69 Oct 01, 2037 5.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 196654.07 0.01 US0778FPAB50 12.92 Jul 29, 2049 4.3
NORTHERN STATES POWER MINN Electric Fixed Income 196307.66 0.01 US665772CL17 12.02 May 15, 2044 4.13
APACHE CORPORATION Energy Fixed Income 195700.14 0.01 US037411AR61 8.03 Jan 15, 2037 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 194907.69 0.01 US09062XAM56 12.9 May 15, 2055 6.45
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 195014.88 0.01 US00289LAA35 7.33 Apr 30, 2043 6.88
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 194433.92 0.01 US22303QAH39 8.53 Oct 15, 2037 6.55
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 194526.46 0.01 US38239KAA60 9.01 Oct 15, 2037 4.5
DTE ELECTRIC COMPANY Electric Fixed Income 194235.98 0.01 US23338VAZ94 13.71 May 15, 2055 5.85
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 194248.93 0.01 US03835VAF31 12.0 Oct 01, 2046 4.4
WESTERN UNION CO Technology Fixed Income 194061.29 0.01 US959802AM19 9.62 Jun 21, 2040 6.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 193835.36 0.01 US02666TAD90 14.19 Jul 15, 2051 3.38
COLONIAL PIPELINE CO 144A Energy Fixed Income 193525.69 0.01 US195869AL60 8.21 Aug 01, 2037 6.38
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 193563.44 0.01 US682441AB66 13.39 Oct 15, 2050 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193473.6 0.01 US74456QAR74 8.51 May 01, 2037 5.8
OHIO POWER CO Electric Fixed Income 193138.0 0.01 US199575AV32 7.61 Oct 01, 2035 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192809.03 0.01 US74456QAU04 9.8 Nov 01, 2039 5.38
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 192730.28 0.01 US254010AB73 11.12 Nov 01, 2042 4.5
Mid Michigan Health Consumer Non-Cyclical Fixed Income 192342.54 0.01 US597861AA19 14.43 Jun 01, 2050 3.41
University of Chicago Industrial Other Fixed Income 192368.97 0.01 US91412NBE94 13.38 Apr 01, 2050 2.55
EVERGY KANSAS CENTRAL INC Electric Fixed Income 192455.43 0.01 US30036FAB76 13.13 Mar 15, 2053 5.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192209.43 0.01 US571748BQ48 15.46 Dec 15, 2051 2.9
PRINCETON UNIVERSITY Industrial Other Fixed Income 192257.14 0.01 US89837LAB18 9.34 Mar 01, 2039 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191693.81 0.01 US797440BJ23 8.5 Sep 15, 2037 6.13
RICE UNIVERSITY Industrial Other Fixed Income 191743.91 0.01 US96926GAD51 14.92 May 15, 2055 3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191780.08 0.01 US74456QAQ91 8.36 Dec 01, 2036 5.7
DELMARVA POWER & LIGHT CO Electric Fixed Income 191489.85 0.01 US247109BR13 11.28 Jun 01, 2042 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191557.47 0.01 US797440BL78 9.98 May 15, 2040 5.35
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 191138.65 0.01 US89838LAF13 12.36 Jul 01, 2047 3.99
ANALOG DEVICES INC Technology Fixed Income 191142.62 0.01 US032654AK16 11.89 Dec 15, 2045 5.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 190665.55 0.01 US02361DAX84 15.3 Jun 15, 2051 2.9
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 190712.15 0.01 US309601AE28 8.56 Nov 01, 2057 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190718.88 0.01 US822582CH36 14.43 Apr 06, 2050 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 190762.06 0.01 US87612EAR71 8.53 Oct 15, 2037 6.5
ENTERGY ARKANSAS INC Electric Fixed Income 190439.34 0.01 US29364DAT72 8.64 Dec 15, 2044 4.95
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 190449.13 0.01 US007589AB01 13.04 Aug 15, 2048 4.27
NNN REIT INC Reits Fixed Income 190531.61 0.01 US637417AP15 14.41 Apr 15, 2050 3.1
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 190577.75 0.01 US50201PAA49 4.58 Feb 04, 2039 6.88
APPALACHIAN POWER CO Electric Fixed Income 190011.45 0.01 US037735CE55 7.6 Oct 01, 2035 5.8
TUCSON ELECTRIC POWER CO Electric Fixed Income 190059.32 0.01 US898813AR11 13.7 Jun 15, 2050 4.0
CORNING INC Technology Fixed Income 189741.41 0.01 US219350AX37 8.72 Mar 15, 2037 4.7
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 189895.39 0.01 US16876AAA25 11.97 May 15, 2044 4.27
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 189486.86 0.01 US631005BF17 11.42 Dec 10, 2042 4.17
ALABAMA POWER COMPANY Electric Fixed Income 189488.65 0.01 US010392FG85 10.94 Jan 15, 2042 4.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 188851.53 0.01 US875127AW21 8.39 May 15, 2037 6.15
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 188900.96 0.01 US37310PAB76 15.2 Oct 01, 2118 5.21
FLORIDA POWER AND LIGHT CO Electric Fixed Income 188082.64 0.01 US341081ET03 7.75 Jun 01, 2035 4.95
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 188216.45 0.01 US416515BA11 9.38 Mar 30, 2040 6.63
LAM RESEARCH CORPORATION Technology Fixed Income 187865.27 0.01 US512807AX67 16.74 Jun 15, 2060 3.13
EOG RESOURCES INC Energy Fixed Income 187433.75 0.01 US26875PAQ46 7.8 Jan 15, 2036 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187499.65 0.01 US606822BB97 9.54 Jul 26, 2038 4.29
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 186977.45 0.01 US636792AB91 11.58 Jul 19, 2068 5.25
GATX CORP Finance Companies Fixed Income 187072.49 0.01 US361448AX15 11.72 Mar 30, 2045 4.5
SKY GROUP FINANCE PLC 144A Communications Fixed Income 186827.69 0.01 US11778BAB80 7.53 Oct 15, 2035 6.5
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 186224.74 0.01 US89566EAH18 11.41 Nov 01, 2044 4.7
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 186354.78 0.01 US773903AM12 17.23 Aug 15, 2061 2.8
EXELON CORPORATION Electric Fixed Income 186377.96 0.01 US30161NAC56 7.59 Jun 15, 2035 5.63
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 185502.04 0.01 US631005BC85 9.7 Mar 15, 2040 5.64
LOWES CO INC Consumer Cyclical Fixed Income 185516.29 0.01 US548661DA29 11.07 Sep 15, 2043 5.0
TUFTS UNIVERSITY Industrial Other Fixed Income 185291.99 0.01 US899043AA10 16.22 Apr 15, 2112 5.02
INDIANA MICHIGAN POWER CO Electric Fixed Income 185440.94 0.01 US454889AU09 14.56 May 01, 2051 3.25
S&P GLOBAL INC Technology Fixed Income 185000.29 0.01 US78409VAN47 12.9 May 15, 2048 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 185077.45 0.01 US694308GY78 10.61 Dec 15, 2041 4.5
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 184373.32 0.01 US592189AA23 12.83 Jul 01, 2045 3.4
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 184179.66 0.01 US27636AAC62 12.97 Jan 15, 2055 6.2
PRECISION CASTPARTS CORP Capital Goods Fixed Income 184051.05 0.01 US740189AP05 12.25 Jun 15, 2045 4.38
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 183808.84 0.01 US845743BL61 8.07 Oct 01, 2036 6.0
WESLEYAN UNIVERSITY Industrial Other Fixed Income 183114.53 0.01 US95101VAA70 15.49 Jul 01, 2116 4.78
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 182907.46 0.01 US427866BG25 15.37 Jun 01, 2050 2.65
ESSEX PORTFOLIO LP Reits Fixed Income 182963.44 0.01 US29717PAX50 15.13 Sep 01, 2050 2.65
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 182981.3 0.01 US040555CP79 11.12 Jan 15, 2044 4.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182684.49 0.01 US268317AR59 13.24 Oct 13, 2055 5.25
RABOBANK NEDERLAND NV 144A Banking Fixed Income 182697.62 0.01 US74977RCM43 15.46 Sep 30, 2110 5.8
POLAR TANKERS INC 144A Energy Fixed Income 182585.33 0.01 US73102QAA40 5.36 May 10, 2037 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 182592.73 0.01 US035240AU42 15.02 Jun 01, 2060 4.6
AON PLC Insurance Fixed Income 182127.92 0.01 US00185AAC80 11.37 May 24, 2043 4.45
KENTUCKY UTILITIES CO Electric Fixed Income 181561.88 0.01 US491674BJ53 11.41 Nov 15, 2043 4.65
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 181001.58 0.01 US064255AX09 11.57 Mar 10, 2044 4.7
ENTERGY TEXAS INC Electric Fixed Income 180286.68 0.01 US29365TAD63 8.21 Jun 01, 2045 5.15
CLECO POWER LLC Electric Fixed Income 180068.79 0.01 US185508AE83 7.64 Dec 01, 2035 6.5
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 180221.25 0.01 US485134BH28 7.69 Nov 15, 2035 6.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 180260.66 0.01 US115637AT79 9.5 Apr 15, 2038 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 180277.09 0.01 US69351UAS24 12.14 Jun 15, 2044 4.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 180017.36 0.01 US875127BG61 14.11 Jun 15, 2050 3.63
POTOMAC ELECTRIC POWER CO Electric Fixed Income 179592.8 0.01 US737679DC18 8.76 Dec 15, 2038 7.9
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 179123.2 0.01 US976656CE67 11.79 Dec 15, 2042 3.65
EXELON CORPORATION Electric Fixed Income 179152.27 0.01 US30161NAQ43 7.66 Jun 15, 2035 4.95
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 179202.16 0.01 US797440BP82 11.13 Nov 15, 2041 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179218.97 0.01 US110122AX68 11.59 Mar 01, 2044 4.5
EQUINIX INC Technology Fixed Income 179298.4 0.01 US29444UBJ43 14.47 Jul 15, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179298.78 0.01 US842400FT52 11.03 Dec 01, 2041 3.9
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 179080.97 0.01 US16876BAB80 15.14 Feb 01, 2050 2.59
Tufts University Industrial Other Fixed Income 179091.13 0.01 US899043AC75 14.79 Aug 15, 2051 3.1
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 178189.22 0.01 US89838LAG95 14.67 Jul 01, 2052 3.13
CMS ENERGY CORP Electric Fixed Income 178260.89 0.01 US125896BL30 11.1 Mar 31, 2043 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178329.46 0.01 US74456QBA31 11.6 Sep 01, 2042 3.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 177965.63 0.01 US02361DAU46 14.34 Mar 15, 2050 3.25
SOCIETE GENERALE SA 144A Banking Fixed Income 177761.93 0.01 US83367TBT51 11.24 Nov 24, 2045 5.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177763.0 0.01 US534187BG38 12.67 Mar 01, 2048 4.35
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 177763.19 0.01 US494368BL62 12.06 Jun 01, 2043 3.7
UNUM GROUP 144A Insurance Fixed Income 177776.37 0.01 US91529YAS54 10.78 Aug 15, 2041 4.05
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 177116.83 0.01 US80281LAB18 10.99 Sep 15, 2045 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 176949.42 0.01 US210518CX25 15.49 Aug 31, 2064 4.35
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 175916.87 0.01 US69374WAB81 11.19 Oct 25, 2042 4.5
ENTERGY TEXAS INC Electric Fixed Income 176035.52 0.01 US29365TAH77 9.72 Mar 30, 2039 4.5
WR BERKLEY CORP Insurance Fixed Income 175780.27 0.01 US084423AP79 8.11 Feb 15, 2037 6.25
DUKE UNIVERSITY Industrial Other Fixed Income 175215.03 0.01 US26442TAE73 13.23 Oct 01, 2046 3.3
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 175014.68 0.01 US007589AC83 14.21 Oct 15, 2049 3.39
NEW ENGLAND POWER CO 144A Electric Fixed Income 174645.15 0.01 US644188BG83 14.98 Oct 06, 2050 2.81
APPLOVIN CORP Communications Fixed Income 174501.47 0.01 US03831WAE84 13.18 Dec 01, 2054 5.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 174358.75 0.01 US668444AQ57 15.66 Dec 01, 2057 3.66
BANNER HEALTH Consumer Non-Cyclical Fixed Income 173691.57 0.01 US06654DAG25 11.74 Jan 01, 2042 2.91
UNION ELECTRIC CO Electric Fixed Income 173737.42 0.01 US906548CN08 13.16 Apr 01, 2048 4.0
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 173777.6 0.01 US668103AC89 15.04 Jul 15, 2051 2.63
PUGET SOUND ENERGY INC Electric Fixed Income 173126.48 0.01 US745332CK03 15.11 Sep 15, 2051 2.89
AMEREN ILLINOIS CO Electric Fixed Income 172907.96 0.01 US02361DAN03 11.65 Jul 01, 2044 4.3
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 172444.47 0.01 US45834QAA76 13.44 Aug 15, 2050 3.88
DETROIT EDISON CO Electric Fixed Income 172123.59 0.01 US250847EK26 11.42 Jun 15, 2042 3.95
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 171227.74 0.01 US649322AF16 16.46 Aug 01, 2119 3.95
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 171002.88 0.01 US31769PAB67 7.33 Dec 15, 2066 6.4
IDAHO POWER CO MTN Electric Fixed Income 170736.66 0.01 US45138LBD47 12.37 Mar 01, 2045 3.65
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 170759.18 0.01 US479281AA53 10.83 Oct 01, 2054 5.08
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 170825.14 0.01 US37310PAD33 14.78 Apr 01, 2050 2.94
NSTAR ELECTRIC CO Electric Fixed Income 170562.34 0.01 US67021CAF41 9.81 Mar 15, 2040 5.5
Summa Health Consumer Non-Cyclical Fixed Income 170325.07 0.01 US86564UAA88 15.48 Nov 15, 2051 3.51
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 170084.32 0.01 US889184AD90 6.08 Nov 15, 2038 5.75
SPIRE MISSOURI INC Natural Gas Fixed Income 169889.72 0.01 US84859DAA54 14.69 Jun 01, 2051 3.3
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 169921.64 0.01 US882484AA61 14.6 Nov 15, 2055 4.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169646.64 0.01 US09256BAK35 12.92 Oct 02, 2047 4.0
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 169408.58 0.01 US153766AA82 12.4 Nov 24, 2045 4.25
WESTAR ENERGY INC Electric Fixed Income 169040.58 0.01 US95709TAM27 12.37 Dec 01, 2045 4.25
OGLETHORPE POWER CORP Electric Fixed Income 168543.41 0.01 US677050AK26 11.63 Jun 01, 2044 4.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 168361.05 0.01 US427866AW83 13.21 Aug 15, 2046 3.38
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 168444.96 0.01 US247109BT78 12.31 May 15, 2045 4.15
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 168123.34 0.01 US36830BAC90 13.0 Mar 18, 2051 4.3
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 168220.94 0.01 US74825QAB68 13.55 Jul 01, 2052 4.81
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168260.41 0.01 US797440BQ65 10.97 Apr 01, 2042 4.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 167046.64 0.01 US976826BK24 12.0 Oct 15, 2044 4.1
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165762.21 0.01 US00115AAK51 13.75 Jun 15, 2049 3.8
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 165798.08 0.01 US066836AB32 11.0 Nov 15, 2041 4.34
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 165813.45 0.01 US37310PAF80 13.57 Apr 01, 2053 5.12
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 165481.56 0.01 US460690BS81 11.05 Mar 01, 2041 3.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 165664.21 0.01 US678858BN08 11.7 May 01, 2043 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165259.94 0.01 US82939GAM06 14.63 Nov 12, 2049 3.44
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 164998.58 0.01 US678858BQ39 12.26 Dec 15, 2044 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 165066.37 0.01 US744482BP42 13.32 Jan 15, 2053 5.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 164560.53 0.01 US31620MAZ95 12.58 May 15, 2048 4.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 164611.38 0.01 US845011AD75 14.59 Aug 15, 2051 3.18
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 164427.2 0.01 US15103JAA07 8.83 Jun 22, 2047 5.2
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 164476.1 0.01 US207597DV42 7.95 Jun 01, 2036 6.35
CATERPILLAR INC Capital Goods Fixed Income 163820.39 0.01 US149123CM17 14.04 May 15, 2055 5.5
JD.COM INC Consumer Cyclical Fixed Income 162678.24 0.01 US47215PAF36 13.37 Jan 14, 2050 4.13
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 162401.23 0.01 US976656CG16 11.86 Jun 01, 2044 4.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 162554.18 0.01 US896517AA70 12.7 Dec 01, 2048 3.43
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 162236.4 0.01 US16412XAL91 6.83 Dec 31, 2039 2.74
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 162315.75 0.01 US578454AB60 11.48 Nov 15, 2043 3.77
DUKE UNIVERSITY Industrial Other Fixed Income 161763.62 0.01 US26442TAG22 15.22 Oct 01, 2050 2.76
ALABAMA POWER CO Electric Fixed Income 161892.11 0.01 US010392EZ75 8.92 May 15, 2038 6.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161450.88 0.01 US040555DC57 15.13 Sep 15, 2050 2.65
OGLETHORPE POWER CORP Electric Fixed Income 161460.94 0.01 US677050AH96 12.62 Sep 01, 2050 5.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 161527.69 0.01 US668444AM44 8.99 Dec 01, 2038 3.69
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 161411.94 0.01 US06684QAB86 13.84 Aug 15, 2050 3.54
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 160818.67 0.01 US91481CAC47 17.15 Feb 15, 2119 3.61
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 160936.19 0.01 US87089HAB96 11.52 Dec 06, 2042 4.25
PARAMOUNT GLOBAL Communications Fixed Income 160454.85 0.01 US124857AK99 10.82 Aug 15, 2044 4.9
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 159957.8 0.01 US15118JAA34 10.81 Jul 07, 2041 3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 159625.66 0.01 US649840CR47 13.87 Sep 15, 2049 3.3
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159633.75 0.01 US744448CJ83 11.47 Mar 15, 2043 3.95
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 159097.21 0.01 US664675AT20 14.35 Oct 01, 2050 2.89
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 159204.5 0.01 US575718AG63 14.83 Jul 01, 2050 2.99
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 159079.22 0.01 US86944BAE39 13.13 Aug 15, 2048 4.09
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 158459.27 0.01 US401378AD66 16.29 Jan 22, 2070 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158531.41 0.01 US071813AX74 8.64 Dec 01, 2037 6.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 158271.16 0.01 US125523BH29 10.32 Feb 15, 2042 5.38
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 157910.21 0.01 US91481CAD20 15.76 Oct 01, 2050 2.4
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 157378.05 0.01 US136375BZ49 11.56 Nov 07, 2043 4.5
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 156733.21 0.01 US744448CM13 12.98 Jun 15, 2046 3.55
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 156235.94 0.01 US78413KAB89 10.24 Mar 25, 2044 5.3
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 155789.54 0.01 US649322AD67 14.98 Aug 01, 2056 4.06
PUGET SOUND ENERGY INC Electric Fixed Income 155044.59 0.01 US745332BU93 7.58 Jun 01, 2035 5.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154777.58 0.01 US914886AD89 17.33 Oct 01, 2120 3.23
MASCO CORP Capital Goods Fixed Income 154462.82 0.01 US574599BR66 14.37 Feb 15, 2051 3.13
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 154317.64 0.01 US649322AC84 8.73 Aug 01, 2036 3.56
VODAFONE GROUP PLC Communications Fixed Income 153984.06 0.01 US92857WBT62 14.31 Jun 19, 2059 5.13
CAMERON LNG LLC 144A Energy Fixed Income 153832.41 0.01 US133434AC43 7.73 Jan 15, 2038 3.4
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 153897.42 0.01 US16877PAA84 14.99 Jul 01, 2050 2.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153439.19 0.01 US14149YBB39 11.83 Nov 15, 2044 4.5
ELECTRONIC ARTS INC Communications Fixed Income 153465.65 0.01 US285512AF68 14.81 Feb 15, 2051 2.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 153399.27 0.01 US98956PAG72 7.84 Aug 15, 2035 4.25
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 152887.2 0.01 US75063MAA53 14.73 Aug 15, 2051 3.15
SOUTHERN POWER COMPANY Electric Fixed Income 152496.31 0.01 US843646AU49 12.1 Dec 15, 2046 4.95
ALABAMA POWER COMPANY Electric Fixed Income 152576.98 0.01 US010392FJ25 11.74 Dec 01, 2042 3.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 152593.75 0.01 US05348EBE86 12.97 Apr 15, 2048 4.35
APACHE CORPORATION Energy Fixed Income 151005.11 0.01 US037411AY13 9.96 Feb 01, 2042 5.25
Stanford Health Care Consumer Non-Cyclical Fixed Income 151054.8 0.01 US85434VAC28 14.96 Aug 15, 2051 3.03
CROWN CASTLE INC Communications Fixed Income 150472.32 0.01 US22822VAF85 12.34 May 15, 2047 4.75
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 149992.55 0.01 US72014TAD19 11.91 Jan 01, 2042 2.72
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149782.5 0.01 US74432QBN43 9.68 Jun 21, 2040 6.63
KROGER CO Consumer Non-Cyclical Fixed Income 149475.91 0.01 US501044CT67 10.93 Aug 01, 2043 5.15
Northwestern University Industrial Other Fixed Income 148911.13 0.01 US668444AS14 15.51 Dec 01, 2050 2.64
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 148911.87 0.01 US638612AL51 11.41 Nov 18, 2044 5.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 148126.7 0.01 US976656CJ54 12.38 Dec 15, 2045 4.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 147866.6 0.01 US224044CK16 11.94 Aug 15, 2047 4.6
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 147876.55 0.01 US05464HAB69 11.48 Apr 01, 2045 5.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147477.74 0.01 US668444AN27 13.31 Dec 01, 2048 3.87
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 146845.24 0.01 US62213LAA44 14.13 Nov 15, 2052 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146913.23 0.01 US720186AM78 14.26 Jun 01, 2050 3.35
MOODYS CORPORATION Technology Fixed Income 146164.47 0.01 US615369AT23 14.47 May 20, 2050 3.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145942.98 0.01 US976843BH44 11.83 Dec 01, 2042 3.67
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145992.43 0.01 US595620AN51 11.94 Oct 15, 2044 4.4
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 146043.27 0.01 US649322AE41 16.1 Aug 01, 2116 4.76
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 145757.46 0.01 US678858BL42 9.87 Jun 01, 2040 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 145432.45 0.01 US19828TAH95 12.9 Feb 15, 2055 5.96
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 144927.49 0.01 US623115AD48 10.67 Jul 01, 2048 3.98
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 144570.96 0.01 US18013RAB33 16.0 Jan 01, 2122 3.77
TUCSON ELECTRIC POWER CO Electric Fixed Income 144304.15 0.01 US898813AT76 14.58 May 01, 2051 3.25
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 143936.96 0.01 US26439XAH61 7.96 Nov 03, 2036 6.45
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 142975.35 0.01 US08079KAA25 12.46 May 15, 2055 6.79
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 142614.07 0.01 US283837AD48 7.82 Jan 22, 2037 6.66
BOEING CO Capital Goods Fixed Income 142833.95 0.01 US097023BL86 12.32 Mar 01, 2045 3.5
ARIZONA PUB SERVICE CO Electric Fixed Income 142084.17 0.01 US040555CH53 7.61 Sep 01, 2035 5.5
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 141689.09 0.01 US001306AC39 15.15 Jul 01, 2051 2.78
TAMPA ELECTRIC COMPANY Electric Fixed Income 141377.9 0.01 US875127BJ01 14.29 Mar 15, 2051 3.45
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 141088.42 0.01 US254010AE13 14.76 Nov 01, 2064 5.27
MDC HOLDINGS INC Consumer Cyclical Fixed Income 140817.68 0.01 US552676AV06 15.43 Aug 06, 2061 3.97
UNION ELECTRIC CO Electric Fixed Income 140585.49 0.01 US02360FAB22 8.66 Aug 01, 2037 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140606.9 0.01 US12189LAG68 10.54 Sep 15, 2041 4.95
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 140307.03 0.01 US91338CAA36 13.89 Feb 15, 2050 3.67
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 139959.39 0.01 US09778PAC95 14.48 Jun 01, 2050 3.21
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 139194.4 0.01 US171340AL60 12.91 Aug 01, 2047 3.95
SES SA 144A Communications Fixed Income 139211.41 0.01 US78413HAB50 9.94 Apr 04, 2043 5.3
AVISTA CORPORATION Electric Fixed Income 139216.8 0.01 US05379BAR87 13.91 Apr 01, 2052 4.0
AETNA INC Insurance Fixed Income 139279.36 0.01 US00817YAZ16 12.72 Aug 15, 2047 3.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 138450.45 0.01 US31620MAU09 12.1 Aug 15, 2046 4.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 138561.35 0.01 US13034VAA26 16.87 Nov 01, 2111 4.7
UNION ELECTRIC CO Electric Fixed Income 138172.61 0.01 US906548CH30 8.56 Mar 15, 2039 8.45
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 138284.59 0.01 US91412NBD12 9.95 Apr 01, 2045 2.76
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137658.86 0.01 US575718AJ03 15.35 Apr 01, 2052 3.07
WR BERKLEY CORPORATION Insurance Fixed Income 137739.37 0.01 US084423AW21 16.58 Sep 30, 2061 3.15
CHEVRON CORP Energy Fixed Income 136894.42 0.01 US166764BZ29 11.18 May 11, 2040 2.98
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 135775.73 0.01 US00778XAA54 15.51 Nov 15, 2051 2.79
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135622.96 0.01 US68233JAT16 10.87 Dec 01, 2041 4.55
FEDEX CORP Transportation Fixed Income 134500.54 0.01 US31428XBD75 13.76 Feb 01, 2065 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134133.94 0.01 US674599CL77 11.9 Feb 15, 2047 4.1
ONEOK INC Energy Fixed Income 132793.59 0.01 US682680BW29 11.78 Mar 15, 2045 4.2
NSTAR ELECTRIC CO Electric Fixed Income 132217.51 0.01 US67021CAS61 13.81 Jun 01, 2052 4.55
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131913.63 0.01 US61237WAE66 10.02 Nov 01, 2048 5.25
Sentara Healthcare Consumer Non-Cyclical Fixed Income 131329.08 0.01 US81728XAA63 15.25 Nov 01, 2051 2.93
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 131109.99 0.01 US14918AAD19 14.01 Jul 01, 2050 3.37
Texas Health Resources Consumer Non-Cyclical Fixed Income 131252.5 0.01 US882484AC28 15.96 Nov 15, 2050 2.33
TAMPA ELECTRIC COMPANY Electric Fixed Income 130381.4 0.01 US875127BL56 13.21 Jul 15, 2052 5.0
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 129677.82 0.01 US67777JAK43 13.92 Nov 15, 2050 3.04
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128019.2 0.01 US649322AH71 11.74 Aug 01, 2040 2.26
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 127859.28 0.01 US25470DBG34 10.73 May 15, 2049 5.3
Indiana University Health Consumer Non-Cyclical Fixed Income 127595.46 0.01 US455170AB64 15.41 Nov 01, 2051 2.85
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 126972.36 0.01 US74456QBM78 12.3 May 01, 2045 4.05
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 126733.16 0.01 US819892AL41 15.11 Aug 01, 2050 2.68
IDAHO POWER COMPANY MTN Electric Fixed Income 126231.86 0.01 US45138LBJ17 13.36 Apr 01, 2054 5.8
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 126109.04 0.01 US46051MAF95 11.21 Aug 15, 2043 4.63
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 124452.97 0.01 US586054AB42 14.02 Jul 01, 2052 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123285.62 0.01 US15189XAU28 14.77 Jul 01, 2050 2.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122931.53 0.01 US575767AK42 15.1 Apr 15, 2065 4.5
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 122949.45 0.01 US740816AL75 9.44 Oct 01, 2037 3.62
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 121791.99 0.01 US08661UAB26 14.43 Jul 01, 2051 3.08
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 121089.21 0.01 US00652MAJ18 9.89 Aug 02, 2041 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 120089.92 0.01 US548661CL92 8.19 Oct 15, 2036 5.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119899.42 0.01 US461070AT14 15.04 Nov 30, 2051 3.1
MISSISSIPPI POWER COMPANY Electric Fixed Income 119221.63 0.01 US605417CD48 14.83 Jul 30, 2051 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119283.28 0.01 US74456QCV68 13.77 Mar 01, 2055 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 119286.76 0.01 US210518CY08 12.43 Nov 15, 2045 4.1
CROWN CASTLE INC Communications Fixed Income 118987.56 0.01 US22822VAP67 13.4 Nov 15, 2049 4.0
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 118588.11 0.01 US956708AB70 14.42 Jun 01, 2050 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 118120.56 0.01 US94973VAN73 8.43 Jun 15, 2037 6.38
MOODYS CORPORATION Technology Fixed Income 117426.7 0.0 US615369AU95 16.85 Aug 18, 2060 2.55
WESTAR ENERGY INC Electric Fixed Income 117445.38 0.0 US95709TAQ31 14.08 Sep 01, 2049 3.25
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 117632.17 0.0 US351837AA79 13.26 Jul 01, 2049 3.91
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 115716.75 0.0 US578454AC44 12.73 Nov 15, 2047 4.0
Thomas Jefferson University Industrial Other Fixed Income 112958.3 0.0 US88444NAS71 14.78 Nov 01, 2057 3.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112988.12 0.0 US86944BAH69 11.06 Aug 15, 2040 3.16
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110453.39 0.0 US665772CP21 13.06 May 15, 2046 3.6
FEDEX CORP 144A Transportation Fixed Income 109821.59 0.0 US31428XCY04 12.61 May 15, 2050 5.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 109319.59 0.0 US70213HAD08 13.29 Jul 01, 2048 3.77
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 107859.53 0.0 US686514AH30 13.97 Oct 01, 2050 3.33
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 107584.57 0.0 US35561RAA59 13.09 Jan 01, 2052 4.97
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106156.24 0.0 US914886AB24 9.67 Oct 01, 2039 3.03
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105640.14 0.0 US53079EBF07 11.35 Aug 01, 2044 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105796.02 0.0 US03523TBQ04 11.49 Jul 15, 2042 3.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 105280.84 0.0 US460146CM37 7.7 Sep 15, 2035 5.0
PROLOGIS LP Reits Fixed Income 105316.81 0.0 US74340XBJ90 12.99 Sep 15, 2048 4.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 104956.83 0.0 US25470DBH17 11.97 May 15, 2050 4.65
BP CAPITAL MARKETS PLC Energy Fixed Income 104610.88 0.0 US05565QDX34 7.27 Dec 31, 2079 6.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104390.92 0.0 US136375BW18 11.87 Nov 15, 2042 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 102205.77 0.0 US040555CU64 12.78 May 15, 2046 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101973.25 0.0 US822582AY86 11.39 Aug 12, 2043 4.55
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 101715.21 0.0 US628312AA82 7.83 Jun 15, 2036 6.8
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 101467.98 0.0 US90407JAA60 12.77 Jul 01, 2052 5.36
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 100097.22 0.0 US343498AE15 12.73 Mar 15, 2055 6.2
DUKE UNIVERSITY Industrial Other Fixed Income 97769.74 0.0 US26442TAD90 9.9 Oct 01, 2038 3.2
TOLEDO EDISON CO (THE) Electric Fixed Income 97425.98 0.0 US889175BD66 8.44 May 15, 2037 6.15
CONOCOPHILLIPS CO Energy Fixed Income 95712.9 0.0 US20826FBZ80 8.32 Oct 01, 2037 6.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 94574.94 0.0 US976656CT37 13.82 Oct 01, 2054 5.05
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94066.4 0.0 US07274NBE22 11.1 Nov 15, 2043 4.65
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 93254.73 0.0 US007589AE40 14.89 Jun 15, 2050 3.01
TRUST FIBRA UNO 144A Reits Fixed Income 92477.41 0.0 US89834JAC71 7.28 Jan 23, 2037 8.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 92578.88 0.0 US224044BY29 10.92 Dec 15, 2042 4.7
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 92195.29 0.0 US61237WAG15 12.47 Sep 01, 2050 4.29
WAL-MART STORES INC Consumer Cyclical Fixed Income 89751.54 0.0 US931142CV30 10.18 Jul 08, 2040 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 88675.1 0.0 US035242AB27 11.53 Jan 17, 2043 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 87595.67 0.0 US25470DBL29 12.5 Sep 15, 2055 4.0
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 87432.52 0.0 US20369EAE23 14.42 May 01, 2050 3.1
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 86453.07 0.0 US716743AX79 13.52 Apr 03, 2055 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 85515.46 0.0 US91324PFR82 13.59 Jun 15, 2055 5.95
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 84958.55 0.0 US649322AJ38 17.23 Aug 01, 2060 2.61
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 84901.47 0.0 US976843BM39 14.08 Sep 01, 2049 3.3
ATHENE HOLDING LTD Insurance Fixed Income 82189.56 0.0 US04686JAL52 12.71 May 19, 2055 6.63
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 81935.67 0.0 US62952EAB39 10.68 Jul 01, 2043 5.75
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 77305.4 0.0 US743756AE88 12.89 Oct 01, 2048 3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72239.3 0.0 US74456QAP19 7.54 Jul 01, 2035 5.25
PACIFICORP Electric Fixed Income 70411.19 0.0 US695114CJ56 8.68 Jul 15, 2038 6.35
Yale New Haven Health Consumer Non-Cyclical Fixed Income 69730.6 0.0 US98459HAA05 15.19 Jul 01, 2050 2.5
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 67387.06 0.0 US56068TAD90 7.85 Jun 29, 2037 7.88
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 63906.3 0.0 US039483BC58 10.06 Mar 01, 2041 5.76
HUMANA INC Insurance Fixed Income 63253.34 0.0 US444859CC48 12.91 May 01, 2055 6.0
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 63058.72 0.0 US344419AB20 11.52 May 10, 2043 4.38
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 62203.75 0.0 US686514AP55 7.62 Oct 01, 2035 5.47
WAKEMED Consumer Non-Cyclical Fixed Income 60189.62 0.0 US931108AA21 14.94 Oct 01, 2052 3.29
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60345.71 0.0 US70213HAE80 14.04 Jul 01, 2049 3.19
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 57112.4 0.0 US58506YAS19 13.36 Aug 15, 2049 3.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57213.87 0.0 US668138AF77 13.44 May 29, 2055 6.17
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 56259.52 0.0 US41652PAC32 14.96 Jul 01, 2054 3.45
APA CORP (US) 144A Energy Fixed Income 53631.71 0.0 US03743QAK40 10.66 Apr 15, 2043 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 53376.37 0.0 US035240AN09 12.94 Apr 15, 2048 4.6
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 52712.0 0.0 US72941KAA43 6.94 Jul 03, 2036 6.24
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50261.49 0.0 US797440BK95 9.39 Jun 01, 2039 6.0
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 49979.18 0.0 US16876DAA63 14.63 Jul 15, 2050 2.93
INTESA SANPAOLO SPA 144A Banking Fixed Income 48389.12 0.0 US46115HBS58 10.15 Jun 01, 2042 4.95
APA CORP (US) 144A Energy Fixed Income 46542.3 0.0 US03743QAG38 7.86 Jan 15, 2037 6.0
GREAT RIVER ENERGY 144A Electric Fixed Income 41993.28 0.0 US39121JAE01 3.9 Jul 01, 2038 6.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40546.01 0.0 US668444AT96 7.92 Dec 01, 2035 4.94
TRANSCANADA PIPELINES LTD Energy Fixed Income 34755.15 0.0 US89352HAY53 12.56 May 15, 2048 4.88
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32887.09 0.0 US586054AD08 14.57 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 32125.16 0.0 US44107HAF91 15.22 Oct 01, 2050 2.67
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 30928.24 0.0 US33972PAC32 9.42 Dec 31, 2039 6.17
ITR CONCESSION CO LLC 144A Transportation Fixed Income 30163.07 0.0 US450636AD79 9.86 Jul 15, 2040 5.28
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26749.77 0.0 US91412NBG43 13.95 Oct 01, 2052 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 24935.78 0.0 US745332CD69 10.07 Apr 15, 2041 5.64
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23988.43 0.0 US461070AW43 13.61 Sep 30, 2054 5.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 19698.67 0.0 US46115HBP10 12.52 Sep 23, 2049 4.7
ENGIE SA 144A Natural Gas Fixed Income 19756.26 0.0 US29286DAC92 13.13 Apr 10, 2054 5.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 15671.34 0.0 US875127BD31 12.08 May 15, 2045 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15192.33 0.0 US29081PAF27 13.4 Jan 21, 2050 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13288.6 0.0 US65339KAU43 9.55 Sep 29, 2057 5.11
NEXA RESOURCES SA 144A Basic Industry Fixed Income 10175.98 0.0 US65290DAC74 8.0 Apr 08, 2037 6.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9992.05 0.0 US86944BAL71 13.39 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9627.99 0.0 US743674BC62 6.85 Aug 10, 2052 5.35
FEDEX CORP 144A Transportation Fixed Income 7749.49 0.0 US31428XCP96 11.23 Aug 01, 2042 3.88
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5788.31 0.0 US066836AC15 17.43 Nov 15, 2071 3.12
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5357.44 0.0 US57069PAA03 8.3 Dec 01, 2037 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4159.73 0.0 US88322YAB74 10.6 Jan 23, 2043 4.88
FEDEX CORP 144A Transportation Fixed Income 3743.72 0.0 US31428XCW48 12.7 Feb 15, 2048 4.05
FEDEX CORP 144A Transportation Fixed Income 3874.08 0.0 US31428XCS36 11.86 Feb 01, 2045 4.1
USD CASH Cash and/or Derivatives Cash -4387764.97 -0.19 nan 0.0 nan 0.0
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