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 3487 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 13879999.94 0.84 US0669224778 0.02 nan 4.85
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6156757.36 0.37 US03522AAJ97 13.24 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5094017.31 0.31 US126650CZ11 13.27 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC Banking Fixed Income 4094465.66 0.25 US38141GFD16 9.27 Oct 01, 2037 6.75
MAGALLANES INC 144A Communications Fixed Income 3735339.63 0.23 US55903VAQ68 13.5 Mar 15, 2052 5.14
AT&T INC Communications Fixed Income 3615279.46 0.22 US00206RKJ04 16.35 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3550451.56 0.22 US03522AAH32 9.46 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 3515235.29 0.21 US00206RLJ94 16.61 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 3509831.91 0.21 US95000U2M49 12.29 Apr 04, 2051 5.01
BOEING CO Capital Goods Fixed Income 3455416.47 0.21 US097023CW33 13.19 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 3360542.72 0.2 US00287YCB39 14.71 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3277209.9 0.2 US126650CY46 10.24 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 3086736.62 0.19 US00206RLV23 17.21 Sep 15, 2059 3.65
MICROSOFT CORPORATION Technology Fixed Income 3056810.54 0.19 US594918CE21 17.64 Mar 17, 2052 2.92
BANK OF AMERICA CORP MTN Banking Fixed Income 2970379.24 0.18 US06051GJA85 12.74 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 2948387.34 0.18 US00206RMN97 16.41 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 2946277.54 0.18 US594918CC64 17.39 Jun 01, 2050 2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2903882.98 0.18 US03523TBV98 13.79 Jan 23, 2049 5.55
COMCAST CORPORATION Communications Fixed Income 2706160.17 0.16 US20030NDU28 17.93 Nov 01, 2056 2.94
APPLE INC Technology Fixed Income 2664115.24 0.16 US037833BX70 13.74 Feb 23, 2046 4.65
MAGALLANES INC 144A Communications Fixed Income 2500025.15 0.15 US55903VAN38 11.42 Mar 15, 2042 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 2450172.92 0.15 US031162DS61 11.92 Mar 02, 2043 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2347421.51 0.14 US06051GJE08 11.24 Jun 19, 2041 2.68
BOEING CO Capital Goods Fixed Income 2338700.43 0.14 US097023CX16 14.72 May 01, 2060 5.93
AMGEN INC Consumer Non-Cyclical Fixed Income 2334395.21 0.14 US031162DT45 14.5 Mar 02, 2053 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2303278.22 0.14 US110122CR72 14.81 Oct 26, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2291368.88 0.14 US161175BA14 11.13 Oct 23, 2045 6.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 2284102.37 0.14 US00287YCA55 11.5 Nov 21, 2039 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2236657.31 0.14 US126650CN80 12.71 Jul 20, 2045 5.13
COMCAST CORPORATION Communications Fixed Income 2229475.76 0.14 US20030NDS71 16.65 Nov 01, 2051 2.89
AMGEN INC Consumer Non-Cyclical Fixed Income 2217983.09 0.13 US031162CF59 14.64 Jun 15, 2051 4.66
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2216318.84 0.13 US377372AE71 10.02 May 15, 2038 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2165565.22 0.13 US002824BH26 13.7 Nov 30, 2046 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2157047.99 0.13 US822582AD40 10.23 Dec 15, 2038 6.38
ORACLE CORPORATION Technology Fixed Income 2150083.21 0.13 US68389XBX21 14.69 Apr 01, 2050 3.6
VISA INC Technology Fixed Income 2142610.85 0.13 US92826CAF95 13.86 Dec 14, 2045 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2136691.07 0.13 US92343VGB45 15.86 Mar 22, 2051 3.55
PFIZER INC. Consumer Non-Cyclical Fixed Income 2117403.41 0.13 US717081CY74 10.24 Mar 15, 2039 7.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2097422.84 0.13 US046353AD01 9.86 Sep 15, 2037 6.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2062346.14 0.13 US437076AS19 9.56 Dec 16, 2036 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 2061672.02 0.13 US031162DR88 7.69 Mar 02, 2033 5.25
BOEING CO Capital Goods Fixed Income 2034661.01 0.12 US097023CV59 10.62 May 01, 2040 5.71
AT&T INC Communications Fixed Income 2029332.6 0.12 US00206RMM15 8.98 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1980622.28 0.12 US46625HHF01 9.89 May 15, 2038 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1971831.8 0.12 US023135BJ40 14.7 Aug 22, 2047 4.05
ORACLE CORPORATION Technology Fixed Income 1935070.45 0.12 US68389XCK90 13.03 Nov 09, 2052 6.9
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1913032.75 0.12 US80414L2E48 11.08 Apr 16, 2039 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 1904163.88 0.12 US125523AK66 13.89 Dec 15, 2048 4.9
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1903186.99 0.12 US95000U2Z51 12.58 Apr 25, 2053 4.61
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1897057.36 0.12 US913017BT50 12.34 Jun 01, 2042 4.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1888765.91 0.11 US74730DAD57 16.33 Jul 12, 2051 3.3
TELEFONICA EMISIONES SAU Communications Fixed Income 1884659.75 0.11 US87938WAC73 8.79 Jun 20, 2036 7.04
BROADCOM INC 144A Technology Fixed Income 1865545.55 0.11 US11135FBL40 8.74 Apr 15, 2034 3.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 1840762.98 0.11 US92343VGK44 12.61 Mar 22, 2041 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1840472.41 0.11 US46647PAL04 12.42 Nov 15, 2048 3.96
APPLE INC Technology Fixed Income 1826685.63 0.11 US037833AL42 13.22 May 04, 2043 3.85
T-MOBILE USA INC Communications Fixed Income 1823860.68 0.11 US87264AAZ84 14.22 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1818367.55 0.11 US38141GGM06 10.98 Feb 01, 2041 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1782649.86 0.11 US95000U2Q52 10.76 Apr 30, 2041 3.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1776548.8 0.11 US459200KC42 14.39 May 15, 2049 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1744807.8 0.11 US00287YAS81 12.97 May 14, 2045 4.7
MICROSOFT CORPORATION Technology Fixed Income 1725399.79 0.1 US594918CD48 20.21 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 1720216.41 0.1 US46647PCE43 13.21 Apr 22, 2052 3.33
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1717289.06 0.1 US055451AV01 12.42 Sep 30, 2043 5.0
EXXON MOBIL CORP Energy Fixed Income 1715926.34 0.1 US30231GBG64 15.15 Mar 19, 2050 4.33
ORACLE CORPORATION Technology Fixed Income 1713518.17 0.1 US68389XCA19 14.57 Mar 25, 2051 3.95
AT&T INC Communications Fixed Income 1712287.27 0.1 US00206RCP55 8.99 May 15, 2035 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1704456.15 0.1 US694308JN86 13.35 Jul 01, 2050 4.95
BROADCOM INC 144A Technology Fixed Income 1702571.18 0.1 US11135FBP53 9.86 Nov 15, 2035 3.14
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1698298.51 0.1 US822582BF88 13.34 May 11, 2045 4.38
ORACLE CORPORATION Technology Fixed Income 1685276.78 0.1 US68389XBY04 16.13 Apr 01, 2060 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1680376.33 0.1 US023135CB05 16.71 May 12, 2051 3.1
COMCAST CORPORATION Communications Fixed Income 1674150.27 0.1 US20030NDW83 19.1 Nov 01, 2063 2.99
CITIGROUP INC Banking Fixed Income 1667618.96 0.1 US172967EW71 9.82 Jul 15, 2039 8.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1640033.83 0.1 US92343VGC28 17.81 Mar 22, 2061 3.7
BANK OF AMERICA CORP Banking Fixed Income 1639877.14 0.1 US06051GJW06 11.18 Apr 22, 2042 3.31
WELLS FARGO & CO Banking Fixed Income 1613848.96 0.1 US949746RF01 11.92 Jan 15, 2044 5.61
ABBVIE INC Consumer Non-Cyclical Fixed Income 1610445.36 0.1 US00287YAM12 12.42 Nov 06, 2042 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1607413.41 0.1 US00287YAR09 9.03 May 14, 2035 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1604701.04 0.1 US80414L2F13 14.26 Apr 16, 2049 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1603780.77 0.1 US06051GHS12 12.56 Mar 15, 2050 4.33
AMGEN INC Consumer Non-Cyclical Fixed Income 1596656.78 0.1 US031162DU18 16.14 Mar 02, 2063 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1596253.16 0.1 US023135BF28 10.74 Aug 22, 2037 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1596063.24 0.1 US03523TBU16 10.55 Jan 23, 2039 5.45
META PLATFORMS INC Communications Fixed Income 1581669.43 0.1 US30303M8J41 15.23 Aug 15, 2052 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1579290.42 0.1 US92343VFW90 17.49 Oct 30, 2056 2.99
MORGAN STANLEY Banking Fixed Income 1576812.28 0.1 US617482V925 11.44 Jul 24, 2042 6.38
MAGALLANES INC 144A Communications Fixed Income 1570631.18 0.1 US55903VAS25 14.36 Mar 15, 2062 5.39
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1568586.46 0.1 US716743AR02 14.59 Apr 21, 2050 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1564511.75 0.09 US50077LAB27 13.41 Jun 01, 2046 4.38
BROADCOM INC 144A Technology Fixed Income 1563978.49 0.09 US11135FBV22 9.76 May 15, 2037 4.93
CISCO SYSTEMS INC Technology Fixed Income 1552295.36 0.09 US17275RAF91 11.1 Jan 15, 2040 5.5
ORACLE CORPORATION Technology Fixed Income 1550245.67 0.09 US68389XBW48 11.62 Apr 01, 2040 3.6
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1548276.92 0.09 US74730DAE31 12.96 Jul 12, 2041 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1543503.88 0.09 US084664DB47 16.17 Mar 15, 2052 3.85
CITIGROUP INC Banking Fixed Income 1530590.07 0.09 US172967MD09 14.18 Jul 23, 2048 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1528578.93 0.09 US02209SBF92 12.67 Feb 14, 2049 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1523209.64 0.09 US023135CJ31 15.93 Apr 13, 2052 3.95
WYETH Consumer Non-Cyclical Fixed Income 1522700.62 0.09 US983024AN02 9.58 Apr 01, 2037 5.95
ORACLE CORPORATION Technology Fixed Income 1516180.14 0.09 US68389XBJ37 13.5 Jul 15, 2046 4.0
BROADCOM INC 144A Technology Fixed Income 1515125.81 0.09 US11135FBJ93 12.26 Feb 15, 2041 3.5
WALT DISNEY CO Communications Fixed Income 1514439.97 0.09 US254687FZ49 15.95 Jan 13, 2051 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1509501.73 0.09 US03523TBW71 15.8 Jan 23, 2059 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1508608.96 0.09 US91324PES74 14.66 Feb 15, 2053 5.88
AT&T INC Communications Fixed Income 1507874.35 0.09 US00206RKA94 15.4 Jun 01, 2051 3.65
CISCO SYSTEMS INC Technology Fixed Income 1505880.79 0.09 US17275RAD44 10.6 Feb 15, 2039 5.9
EXXON MOBIL CORP Energy Fixed Income 1499886.11 0.09 US30231GAW24 13.98 Mar 01, 2046 4.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1495096.77 0.09 US161175BN35 11.85 Apr 01, 2048 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1492029.65 0.09 US035240AN09 13.93 Apr 15, 2048 4.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1484604.81 0.09 US26078JAF75 13.39 Nov 15, 2048 5.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 1483888.79 0.09 US92343VFT61 12.93 Nov 20, 2040 2.65
T-MOBILE USA INC Communications Fixed Income 1481404.88 0.09 US87264ABN46 15.88 Feb 15, 2051 3.3
MORGAN STANLEY Banking Fixed Income 1472388.83 0.09 US61747YDY86 13.31 Jan 27, 2045 4.3
EXXON MOBIL CORP Energy Fixed Income 1469501.48 0.09 US30231GBM33 16.02 Apr 15, 2051 3.45
ORACLE CORP Technology Fixed Income 1449670.11 0.09 US68389XAM74 10.96 Jul 15, 2040 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1442902.57 0.09 US161175BT05 13.2 Mar 01, 2050 4.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 1438176.42 0.09 US02364WAW55 10.54 Mar 30, 2040 6.13
T-MOBILE USA INC Communications Fixed Income 1436513.07 0.09 US87264ACT07 15.98 Oct 15, 2052 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1436148.96 0.09 US92343VCK89 13.49 Aug 21, 2046 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1430215.49 0.09 US38148YAA64 9.63 Oct 31, 2038 4.02
VODAFONE GROUP PLC Communications Fixed Income 1426413.47 0.09 US92857WAQ33 9.54 Feb 27, 2037 6.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1423733.86 0.09 US084664CQ25 14.81 Aug 15, 2048 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1415881.57 0.09 US59562VAM90 8.98 Apr 01, 2036 6.13
INTEL CORPORATION Technology Fixed Income 1414875.23 0.09 US458140BM12 14.13 Mar 25, 2050 4.75
T-MOBILE USA INC Communications Fixed Income 1412994.0 0.09 US87264ABL89 12.79 Feb 15, 2041 3.0
BROADCOM INC 144A Technology Fixed Income 1412674.87 0.09 US11135FBQ37 10.39 Nov 15, 2036 3.19
BANK OF AMERICA CORP Banking Fixed Income 1410965.67 0.09 US59022CAJ27 9.45 Jan 29, 2037 6.11
CIGNA CORP Consumer Non-Cyclical Fixed Income 1410779.99 0.09 US125523AJ93 10.67 Aug 15, 2038 4.8
AT&T INC Communications Fixed Income 1401003.07 0.08 US00206RJZ64 12.4 Jun 01, 2041 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1387078.28 0.08 US161175BL78 11.97 May 01, 2047 5.38
APPLE INC Technology Fixed Income 1379116.51 0.08 US037833BH21 13.61 May 13, 2045 4.38
MORGAN STANLEY MTN Banking Fixed Income 1373847.95 0.08 US6174468N29 12.25 Mar 24, 2051 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1371268.55 0.08 US031162BZ23 13.02 May 01, 2045 4.4
MORGAN STANLEY Banking Fixed Income 1370653.48 0.08 US61746BEG77 14.0 Jan 22, 2047 4.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1369476.77 0.08 US761713BB19 11.66 Aug 15, 2045 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1369514.59 0.08 US375558BD48 13.45 Mar 01, 2046 4.75
TELEFONICA EMISIONES SAU Communications Fixed Income 1359648.56 0.08 US87938WAU71 12.77 Mar 08, 2047 5.21
T-MOBILE USA INC Communications Fixed Income 1350657.12 0.08 US87264ACW36 14.29 Jan 15, 2053 5.65
JPMORGAN CHASE & CO Banking Fixed Income 1340654.79 0.08 US46647PAJ57 9.88 Jul 24, 2038 3.88
INTEL CORPORATION Technology Fixed Income 1338773.3 0.08 US458140CJ73 14.25 Feb 10, 2053 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1328698.92 0.08 US666807BP60 14.3 Oct 15, 2047 4.03
AMAZON.COM INC Consumer Cyclical Fixed Income 1322773.56 0.08 US023135BM78 17.31 Aug 22, 2057 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1319088.95 0.08 US21987BBA52 15.1 Jan 30, 2050 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1298702.18 0.08 US03523TBT43 14.21 Oct 06, 2048 4.44
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1296473.69 0.08 US91324PCR10 13.28 Jul 15, 2045 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1295210.74 0.08 US92343VFU35 16.33 Nov 20, 2050 2.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1293136.26 0.08 US161175AZ73 8.4 Oct 23, 2035 6.38
WALMART INC Consumer Cyclical Fixed Income 1290072.48 0.08 US931142CB75 9.29 Sep 01, 2035 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1288493.84 0.08 US822582BQ44 13.97 May 10, 2046 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1287839.99 0.08 US06051GGG82 12.43 Jan 20, 2048 4.44
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1286931.5 0.08 US02209SBE28 10.15 Feb 14, 2039 5.8
EXXON MOBIL CORP Energy Fixed Income 1286052.3 0.08 US30231GBF81 11.77 Mar 19, 2040 4.23
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1282181.92 0.08 US05526DBD66 10.1 Aug 15, 2037 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 1278531.68 0.08 US92343VCQ59 8.73 Nov 01, 2034 4.4
WALT DISNEY CO Communications Fixed Income 1277075.49 0.08 US254687FS06 14.97 Mar 23, 2050 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1276139.62 0.08 US38148LAF31 12.63 May 22, 2045 5.15
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1275054.97 0.08 US21685WCJ45 11.65 May 24, 2041 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1274397.74 0.08 US459200KB68 11.2 May 15, 2039 4.15
BANK OF AMERICA CORP Banking Fixed Income 1262167.66 0.08 US59023VAA89 9.36 May 14, 2038 7.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1261265.75 0.08 US110122CQ99 11.37 Jun 15, 2039 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1257893.98 0.08 US853254AN08 11.37 Mar 26, 2044 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1257225.77 0.08 US06051GFC87 12.47 Jan 21, 2044 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1251752.95 0.08 US05526DBF15 12.9 Aug 15, 2047 4.54
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1250092.19 0.08 US07274NAQ60 13.54 Jun 25, 2048 4.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1249584.23 0.08 US89153VAV18 16.16 May 29, 2050 3.13
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1247876.03 0.08 US29268BAF85 10.14 Oct 07, 2039 6.0
WELLS FARGO & COMPANY Banking Fixed Income 1245444.01 0.08 US94974BFP04 11.91 Nov 02, 2043 5.38
HALLIBURTON COMPANY Energy Fixed Income 1244760.55 0.08 US406216BK61 12.59 Nov 15, 2045 5.0
JPMORGAN CHASE & CO Banking Fixed Income 1242558.27 0.08 US46647PAA49 12.63 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Banking Fixed Income 1232940.85 0.07 US46625HJB78 11.38 Jul 15, 2041 5.6
ORACLE CORPORATION Technology Fixed Income 1231517.83 0.07 US68389XBZ78 11.97 Mar 25, 2041 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1230315.68 0.07 US00287YAW93 13.47 May 14, 2046 4.45
VALERO ENERGY CORPORATION Energy Fixed Income 1230200.48 0.07 US91913YAL48 9.34 Jun 15, 2037 6.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1229819.57 0.07 US92343VCV45 9.64 Jan 15, 2036 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 1222894.35 0.07 US06051GGM50 9.3 Apr 24, 2038 4.24
CONOCOPHILLIPS CO Energy Fixed Income 1221132.35 0.07 US20826FBD78 17.77 Mar 15, 2062 4.03
AT&T INC Communications Fixed Income 1218732.84 0.07 US00206RCQ39 13.02 May 15, 2046 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1213454.35 0.07 US94974BGQ77 12.72 Nov 17, 2045 4.9
HSBC HOLDINGS PLC Banking Fixed Income 1212205.85 0.07 US404280DM89 9.43 Sep 15, 2037 6.5
APPLE INC Technology Fixed Income 1209179.6 0.07 US037833EF38 17.44 Feb 08, 2051 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1206723.07 0.07 US38141GYC22 11.03 Apr 22, 2042 3.21
CITIGROUP INC Banking Fixed Income 1204398.47 0.07 US172967KR13 13.06 May 18, 2046 4.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1203930.29 0.07 US585055BT26 9.28 Mar 15, 2035 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1203459.93 0.07 US031162CS70 15.76 Feb 21, 2050 3.38
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 1195655.7 0.07 US35671DBC83 11.69 Mar 15, 2043 5.45
COMCAST CORPORATION Communications Fixed Income 1194730.61 0.07 US20030NCM11 13.98 Oct 15, 2048 4.7
T-MOBILE USA INC Communications Fixed Income 1189705.96 0.07 US87264AAX37 11.3 Apr 15, 2040 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1187374.79 0.07 US91324PET57 16.42 Feb 15, 2063 6.05
ORACLE CORPORATION Technology Fixed Income 1175158.5 0.07 US68389XBQ79 13.71 Nov 15, 2047 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1171943.83 0.07 US94974BGU89 13.17 Dec 07, 2046 4.75
AT&T INC Communications Fixed Income 1168542.34 0.07 US00206RDJ86 13.92 Mar 09, 2048 4.5
APPLE INC Technology Fixed Income 1165121.81 0.07 US037833DW79 17.03 May 11, 2050 2.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1164400.04 0.07 US26078JAE01 10.36 Nov 15, 2038 5.32
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1164453.65 0.07 US878091BF35 13.88 May 15, 2047 4.27
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1160956.46 0.07 US48667QAS49 11.17 Oct 24, 2048 6.38
BROADCOM CORPORATION 144A Technology Fixed Income 1159659.53 0.07 US11135FBK66 8.13 Apr 15, 2033 3.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1159443.45 0.07 US084664CR08 14.84 Jan 15, 2049 4.25
MORGAN STANLEY Banking Fixed Income 1159136.53 0.07 US61744YAL20 9.72 Jul 22, 2038 3.97
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1158834.32 0.07 US29278NAR44 13.25 May 15, 2050 5.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1158203.09 0.07 US585055BU98 13.45 Mar 15, 2045 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1156766.32 0.07 US00287YBD04 13.91 Nov 14, 2048 4.88
COMCAST CORPORATION Communications Fixed Income 1152685.44 0.07 US20030NCC39 14.3 Nov 01, 2047 3.97
WELLS FARGO & COMPANY Banking Fixed Income 1150003.54 0.07 US94974BGT17 13.3 Jun 14, 2046 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1145259.59 0.07 US718172AC39 9.82 May 16, 2038 6.38
MICROSOFT CORPORATION Technology Fixed Income 1141462.79 0.07 US594918BT09 14.84 Aug 08, 2046 3.7
ORACLE CORPORATION Technology Fixed Income 1140838.52 0.07 US68389XBF15 12.94 May 15, 2045 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1140556.94 0.07 US031162CR97 12.34 Feb 21, 2040 3.15
APPLE INC Technology Fixed Income 1140472.06 0.07 US037833CD08 14.5 Aug 04, 2046 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1139965.58 0.07 US02209SAR40 11.88 Jan 31, 2044 5.38
MICROSOFT CORP Technology Fixed Income 1139872.71 0.07 US594918BC73 9.46 Feb 12, 2035 3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1139216.36 0.07 US00401MAB28 10.91 Nov 02, 2047 4.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1134095.31 0.07 US50077LAM81 12.71 Jul 15, 2045 5.2
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1132455.53 0.07 US035242AN64 13.24 Feb 01, 2046 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1130431.25 0.07 US00287YCY32 9.06 Mar 15, 2035 4.55
QUALCOMM INCORPORATED Technology Fixed Income 1129173.29 0.07 US747525BT99 14.44 May 20, 2053 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1126371.45 0.07 US66989HAH12 13.24 May 06, 2044 4.4
MICROSOFT CORPORATION Technology Fixed Income 1122727.94 0.07 US594918CF95 20.25 Mar 17, 2062 3.04
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1121398.7 0.07 US375558AX11 12.53 Apr 01, 2044 4.8
WALT DISNEY CO Communications Fixed Income 1120123.48 0.07 US254687FY73 12.11 May 13, 2040 3.5
NVIDIA CORPORATION Technology Fixed Income 1118535.37 0.07 US67066GAH74 15.76 Apr 01, 2050 3.5
FISERV INC Technology Fixed Income 1118394.68 0.07 US337738AV08 14.25 Jul 01, 2049 4.4
COMCAST CORPORATION Communications Fixed Income 1116296.07 0.07 US20030NCE94 14.88 Nov 01, 2049 4.0
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 1115285.77 0.07 US06051GEN51 11.48 Feb 07, 2042 5.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1114255.66 0.07 US38141EC311 12.61 Jul 08, 2044 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1109952.7 0.07 US110122DW58 16.37 Mar 15, 2052 3.7
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1106923.4 0.07 US759470BD89 15.34 Jan 12, 2052 3.63
INTEL CORPORATION Technology Fixed Income 1106853.13 0.07 US458140CB48 14.81 Aug 05, 2052 4.9
HCA INC 144A Consumer Non-Cyclical Fixed Income 1106414.2 0.07 US404119CG28 14.44 Mar 15, 2052 4.63
HSBC HOLDINGS PLC Banking Fixed Income 1098627.91 0.07 US404280DL07 8.69 May 02, 2036 6.5
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1098154.74 0.07 US46590XAJ54 12.5 Dec 01, 2052 6.5
ENERGY TRANSFER LP Energy Fixed Income 1095416.93 0.07 US29279FAA75 12.2 Apr 15, 2049 6.25
TIME WARNER CABLE INC Communications Fixed Income 1094969.67 0.07 US88732JAN81 9.27 Jul 01, 2038 7.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1092798.9 0.07 US69370PAA93 11.38 May 30, 2044 6.45
APPLE INC Technology Fixed Income 1092296.67 0.07 US037833EQ92 16.33 Aug 08, 2052 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1091185.97 0.07 US023135BT22 17.3 Jun 03, 2050 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1088809.73 0.07 US161175CA05 14.23 Jun 01, 2052 3.9
AMERICA MOVIL SA DE CV Communications Fixed Income 1087906.37 0.07 US02364WAJ45 8.57 Mar 01, 2035 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1087189.28 0.07 US94974BGK08 13.39 May 01, 2045 3.9
PHILLIPS 66 Energy Fixed Income 1085618.95 0.07 US718546AL86 12.61 Nov 15, 2044 4.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1084810.69 0.07 US842587CX39 13.49 Jul 01, 2046 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1084130.93 0.07 US023135AQ91 12.99 Dec 05, 2044 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1082847.84 0.07 US38141GVS01 12.92 Oct 21, 2045 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1082699.99 0.07 US375558BA09 13.2 Feb 01, 2045 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1081499.24 0.07 US58013MFA71 13.11 Dec 09, 2045 4.88
WALMART INC Consumer Cyclical Fixed Income 1079788.31 0.07 US931142EC31 14.95 Jun 29, 2048 4.05
INTEL CORPORATION Technology Fixed Income 1078216.32 0.07 US458140BG44 14.46 Dec 08, 2047 3.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1076914.39 0.07 US80414L2M63 18.7 Nov 24, 2070 3.5
TRANSCANADA PIPELINES Energy Fixed Income 1076367.66 0.07 US8935268Z94 9.71 Jan 15, 2039 7.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1072716.2 0.07 US92343VEA89 8.2 Aug 10, 2033 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1072623.7 0.07 US268317AT16 13.37 Sep 21, 2048 5.0
WELLS FARGO & CO Banking Fixed Income 1071532.4 0.06 US94974BGE48 12.6 Nov 04, 2044 4.65
APPLE INC Technology Fixed Income 1069951.74 0.06 US037833BA77 14.44 Feb 09, 2045 3.45
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1069724.91 0.06 US26882PBE16 9.43 Oct 15, 2037 7.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1069141.41 0.06 US694308JQ18 11.12 Jul 01, 2040 4.5
EDF SA 144A Owned No Guarantee Fixed Income 1067657.27 0.06 US268317AC80 9.82 Jan 26, 2039 6.95
WELLS FARGO BANK NA MTN Banking Fixed Income 1064964.52 0.06 US92976GAJ04 9.72 Jan 15, 2038 6.6
WALT DISNEY CO Communications Fixed Income 1064708.07 0.06 US254687FM36 16.69 Sep 01, 2049 2.75
MICROSOFT CORPORATION Technology Fixed Income 1064615.62 0.06 US594918BL72 13.7 Nov 03, 2045 4.45
VODAFONE GROUP PLC Communications Fixed Income 1064635.9 0.06 US92857WBS89 13.8 Jun 19, 2049 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1064619.21 0.06 US10373QBP46 16.62 Jun 04, 2051 2.94
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1064271.59 0.06 US91911TAH68 8.84 Nov 21, 2036 6.88
ALPHABET INC Technology Fixed Income 1062270.63 0.06 US02079KAF49 18.55 Aug 15, 2050 2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1057760.61 0.06 US035240AM26 10.57 Apr 15, 2038 4.38
TIME WARNER CABLE LLC Communications Fixed Income 1054657.61 0.06 US88732JAU25 9.68 Jun 15, 2039 6.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1050034.85 0.06 US80414L2L80 15.74 Nov 24, 2050 3.25
KINDER MORGAN INC Energy Fixed Income 1048479.85 0.06 US49456BAH42 12.02 Jun 01, 2045 5.55
JPMORGAN CHASE & CO Banking Fixed Income 1047942.41 0.06 US46647PBN50 13.05 Apr 22, 2051 3.11
AMAZON.COM INC Consumer Cyclical Fixed Income 1044694.57 0.06 US023135CA22 13.14 May 12, 2041 2.88
ORACLE CORP Technology Fixed Income 1041969.5 0.06 US68389XAE58 9.61 Apr 15, 2038 6.5
QUALCOMM INCORPORATED Technology Fixed Income 1041994.01 0.06 US747525AK99 13.11 May 20, 2045 4.8
MPLX LP Energy Fixed Income 1040578.79 0.06 US55336VAM28 10.33 Apr 15, 2038 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1040121.3 0.06 US913017CX53 14.22 Nov 16, 2048 4.63
HCA INC Consumer Non-Cyclical Fixed Income 1039699.62 0.06 US404119BZ18 13.26 Jun 15, 2049 5.25
MORGAN STANLEY Banking Fixed Income 1038650.97 0.06 US61772BAC72 11.39 Apr 22, 2042 3.22
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1034458.48 0.06 US50076QAE61 11.86 Jun 04, 2042 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1034013.65 0.06 US375558BK80 14.21 Mar 01, 2047 4.15
SUNCOR ENERGY INC Energy Fixed Income 1033615.79 0.06 US867229AE68 9.76 Jun 15, 2038 6.5
JPMORGAN CHASE & CO Banking Fixed Income 1031170.17 0.06 US46647PCD69 11.42 Apr 22, 2042 3.16
CARRIER GLOBAL CORP Capital Goods Fixed Income 1030727.42 0.06 US14448CAS35 15.14 Apr 05, 2050 3.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1029059.83 0.06 US478160BV55 14.56 Mar 01, 2046 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1028947.44 0.06 US38141GZN77 11.23 Feb 24, 2043 3.44
ORACLE CORPORATION Technology Fixed Income 1028162.59 0.06 US68389XAV73 8.63 Jul 08, 2034 4.3
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1025514.23 0.06 US23330JAB70 12.9 Sep 25, 2048 5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1025084.61 0.06 US82620KBF93 13.2 Mar 11, 2041 2.88
CONOCOPHILLIPS Energy Fixed Income 1024516.53 0.06 US20825CAQ78 10.28 Feb 01, 2039 6.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1021455.2 0.06 US42824CAY57 11.7 Oct 15, 2045 6.35
TIME WARNER CABLE LLC Communications Fixed Income 1021063.02 0.06 US88732JAJ79 9.0 May 01, 2037 6.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1020915.61 0.06 US874060AZ95 15.98 Jul 09, 2050 3.17
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1020865.14 0.06 US59284MAD65 11.66 Jul 31, 2047 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1020240.63 0.06 US437076BH45 13.64 Apr 01, 2046 4.25
ORACLE CORPORATION Technology Fixed Income 1018639.76 0.06 US68389XBP96 10.57 Nov 15, 2037 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1014574.32 0.06 US91324PEF53 16.27 May 15, 2051 3.25
COMCAST CORPORATION Communications Fixed Income 1012012.74 0.06 US20030NDH17 11.76 Apr 01, 2040 3.75
ORANGE SA Communications Fixed Income 1009720.1 0.06 US35177PAX50 11.69 Jan 13, 2042 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1008500.63 0.06 US03523TBF49 9.7 Jan 15, 2039 8.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1007521.82 0.06 US822582CH36 15.9 Apr 06, 2050 3.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1002559.19 0.06 US36321PAE07 8.07 Sep 30, 2040 2.94
FOX CORP Communications Fixed Income 1002178.63 0.06 US35137LAK17 13.05 Jan 25, 2049 5.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 999023.88 0.06 US82620KAF03 13.5 May 27, 2045 4.4
DEVON ENERGY CORP Energy Fixed Income 995761.55 0.06 US25179MAL72 11.04 Jul 15, 2041 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 994777.07 0.06 US911312AJ59 9.98 Jan 15, 2038 6.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 994126.78 0.06 US902494BH59 13.41 Sep 28, 2048 5.1
MICROSOFT CORPORATION Technology Fixed Income 993901.61 0.06 US594918BS26 10.39 Aug 08, 2036 3.45
HCA INC Consumer Non-Cyclical Fixed Income 993695.63 0.06 US404119BV04 12.66 Jun 15, 2047 5.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 993540.93 0.06 US84265VAJ44 12.11 Apr 23, 2045 5.88
HP INC Technology Fixed Income 992518.5 0.06 US428236BR31 11.19 Sep 15, 2041 6.0
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 992429.26 0.06 US23330JAA97 9.33 Jul 02, 2037 6.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 992299.35 0.06 US91324PEK49 15.04 May 15, 2052 4.75
FIFTH THIRD BANCORP Banking Fixed Income 990498.04 0.06 US316773CH12 9.09 Mar 01, 2038 8.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 990000.0 0.06 US91324PEW86 15.38 Apr 15, 2053 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 985493.13 0.06 US38141GXA74 9.73 Apr 23, 2039 4.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 985107.43 0.06 US10373QBQ29 18.29 Feb 08, 2061 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 979730.11 0.06 US035240AG57 11.99 Jan 15, 2042 4.95
JPMORGAN CHASE & CO Banking Fixed Income 979468.01 0.06 US46625HJM34 12.05 Aug 16, 2043 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 978946.4 0.06 US548661EM57 14.02 Apr 15, 2053 5.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 978467.7 0.06 US641062AN41 14.82 Sep 24, 2048 4.0
HESS CORPORATION Energy Fixed Income 977527.61 0.06 US42809HAD98 11.04 Feb 15, 2041 5.6
METLIFE INC Insurance Fixed Income 977368.03 0.06 US59156RAJ77 8.15 Jun 15, 2034 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 976842.93 0.06 US002824BG43 9.88 Nov 30, 2036 4.75
QUALCOMM INCORPORATED Technology Fixed Income 976913.36 0.06 US747525AV54 14.14 May 20, 2047 4.3
LOCKHEED MARTIN CORP Capital Goods Fixed Income 976727.94 0.06 US539830BB41 12.9 Dec 15, 2042 4.07
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 974902.16 0.06 US668131AA38 10.49 Mar 30, 2040 6.06
UNION PACIFIC CORPORATION Transportation Fixed Income 974641.43 0.06 US907818FG88 17.91 Mar 20, 2060 3.84
BARCLAYS PLC Banking Fixed Income 969099.36 0.06 US06738EAV74 12.95 Jan 10, 2047 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 968642.12 0.06 US01609WAV46 13.47 Dec 06, 2047 4.2
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 967179.78 0.06 US69369EAF60 11.47 May 20, 2043 5.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 966496.2 0.06 US075887BX67 13.63 Jun 06, 2047 4.67
ORACLE CORPORATION Technology Fixed Income 962758.73 0.06 US68389XCQ60 13.99 Feb 06, 2053 5.55
INTEL CORPORATION Technology Fixed Income 962036.81 0.06 US458140BJ82 15.47 Nov 15, 2049 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 961531.83 0.06 US91911TAK97 9.84 Nov 10, 2039 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 959930.23 0.06 US437076BX94 14.41 Dec 06, 2048 4.5
JPMORGAN CHASE & CO Banking Fixed Income 959421.7 0.06 US46625HLL23 12.83 Jun 01, 2045 4.95
MPLX LP Energy Fixed Income 959191.66 0.06 US55336VAT70 13.06 Feb 15, 2049 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 956223.25 0.06 US023135CC87 18.84 May 12, 2061 3.25
BANK OF AMERICA CORP Banking Fixed Income 955885.84 0.06 US06050TJZ66 9.26 Oct 15, 2036 6.0
SALESFORCE.COM INC. Technology Fixed Income 955432.69 0.06 US79466LAL80 17.01 Jul 15, 2051 2.9
CATERPILLAR INC Capital Goods Fixed Income 948977.87 0.06 US149123CB51 13.08 Aug 15, 2042 3.8
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 946857.48 0.06 US60871RAH30 13.54 Jul 15, 2046 4.2
PHILLIPS 66 Energy Fixed Income 946661.26 0.06 US718546AH74 11.39 May 01, 2042 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 946446.36 0.06 US478160CF96 10.64 Mar 03, 2037 3.63
BARCLAYS PLC Banking Fixed Income 941454.99 0.06 US06738EAJ47 12.41 Aug 17, 2045 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 941446.57 0.06 US58933YBF16 17.47 Dec 10, 2051 2.75
GRUPO TELEVISA SA Communications Fixed Income 941184.55 0.06 US40049JAZ03 10.24 Jan 15, 2040 6.63
BANK OF AMERICA CORP Banking Fixed Income 939135.55 0.06 US06051GKB40 13.29 Jul 21, 2052 2.97
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 938334.66 0.06 US50077LAZ94 13.86 Oct 01, 2049 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 937673.94 0.06 US29278GBB32 12.34 Oct 14, 2052 7.75
COMCAST CORPORATION Communications Fixed Income 936950.33 0.06 US20030NCZ24 15.7 Feb 01, 2050 3.45
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 935297.97 0.06 US60871RAD26 11.69 May 01, 2042 5.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 931411.05 0.06 US21684AAB26 11.77 Dec 01, 2043 5.75
ANTHEM INC Insurance Fixed Income 929491.37 0.06 US036752AD58 14.04 Dec 01, 2047 4.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 926712.39 0.06 US10373QBG47 16.29 Feb 24, 2050 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 923564.59 0.06 US911312BW51 14.2 Apr 01, 2050 5.3
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 919814.85 0.06 US775109CD18 14.64 Mar 15, 2052 4.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 919330.76 0.06 US878091BD86 12.82 Sep 15, 2044 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 918467.74 0.06 US375558AS26 11.48 Dec 01, 2041 5.65
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 914341.6 0.06 US054561AM77 13.07 Apr 20, 2048 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 913908.25 0.06 US00774MAY12 8.46 Oct 29, 2033 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 912411.77 0.06 US771196BY74 17.73 Dec 13, 2051 2.61
ORACLE CORPORATION Technology Fixed Income 911911.47 0.06 US68389XAH89 10.29 Jul 08, 2039 6.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 908463.45 0.06 US494550AW68 9.51 Jan 15, 2038 6.95
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 908547.26 0.06 US716743AL32 13.43 Mar 18, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 906853.63 0.06 US606822BK96 11.61 Jul 18, 2039 3.75
JPMORGAN CHASE & CO Banking Fixed Income 905228.04 0.05 US46647PAK21 12.47 Jul 24, 2048 4.03
BANK OF AMERICA CORP MTN Banking Fixed Income 904262.42 0.05 US06051GHU67 10.02 Apr 23, 2040 4.08
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 902935.2 0.05 US225433AF86 12.1 May 15, 2045 4.88
MASTERCARD INC Technology Fixed Income 902336.52 0.05 US57636QAQ73 15.48 Mar 26, 2050 3.85
MARATHON PETROLEUM CORP Energy Fixed Income 902260.64 0.05 US56585AAF93 10.67 Mar 01, 2041 6.5
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 901689.09 0.05 US64952GAF54 10.32 Nov 15, 2039 6.75
APPLE INC Technology Fixed Income 901298.86 0.05 US037833EK23 17.59 Aug 05, 2051 2.7
AMAZON.COM INC Consumer Cyclical Fixed Income 900372.84 0.05 US023135BU94 19.75 Jun 03, 2060 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 899523.3 0.05 US37045VAF76 10.98 Oct 02, 2043 6.25
FOX CORP Communications Fixed Income 897470.17 0.05 US35137LAJ44 10.27 Jan 25, 2039 5.48
META PLATFORMS INC Communications Fixed Income 896169.95 0.05 US30303M8K14 16.89 Aug 15, 2062 4.65
CITIGROUP INC Banking Fixed Income 894049.37 0.05 US172967MM08 9.93 Mar 26, 2041 5.32
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 891541.86 0.05 US36267VAL71 13.87 Nov 22, 2052 6.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 890620.88 0.05 US871829BN62 12.92 Apr 01, 2050 6.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 890357.61 0.05 US92556VAF31 13.63 Jun 22, 2050 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 890377.29 0.05 US023135CK04 18.0 Apr 13, 2062 4.1
JPMORGAN CHASE & CO Banking Fixed Income 889632.17 0.05 US48126BAA17 11.7 Jan 06, 2042 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 889465.3 0.05 US58933YAW57 15.26 Mar 07, 2049 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 888891.79 0.05 US031162CD02 13.94 Jun 15, 2048 4.56
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 888268.33 0.05 US48305QAD51 14.07 May 01, 2047 4.15
MPLX LP Energy Fixed Income 887551.85 0.05 US55336VBT61 14.14 Mar 14, 2052 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 886913.96 0.05 US13645RBH66 16.56 Dec 02, 2051 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 886768.66 0.05 US437076AV48 11.02 Apr 01, 2041 5.95
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 881837.47 0.05 US84265VAE56 10.3 Apr 16, 2040 6.75
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 880700.77 0.05 US878091BC04 10.21 Dec 16, 2039 6.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 878703.07 0.05 US92343VFV18 18.34 Nov 20, 2060 3.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 877638.52 0.05 US00440EAW75 13.51 Nov 03, 2045 4.35
WALMART INC Consumer Cyclical Fixed Income 875795.39 0.05 US931142EU39 13.9 Sep 22, 2041 2.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 873878.98 0.05 US767201AL06 11.31 Nov 02, 2040 5.2
MORGAN STANLEY MTN Banking Fixed Income 873530.17 0.05 US6174468Y83 13.62 Jan 25, 2052 2.8
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 871103.45 0.05 US05541VAF31 11.53 Oct 15, 2041 5.13
MPLX LP Energy Fixed Income 870498.13 0.05 US55336VAN01 13.16 Apr 15, 2048 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 870480.95 0.05 US842400GG23 13.81 Apr 01, 2047 4.0
BROADCOM INC 144A Technology Fixed Income 868718.44 0.05 US11135FBG54 15.14 Feb 15, 2051 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 866827.5 0.05 US822582BE14 9.32 May 11, 2035 4.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 864388.58 0.05 US86765BAV18 12.33 Oct 01, 2047 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 863742.44 0.05 US539830BN88 16.21 Sep 15, 2052 4.09
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 862260.49 0.05 US21987BAY48 14.26 Feb 05, 2049 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 861129.2 0.05 US2027A0JN00 14.77 Jul 12, 2047 3.9
JPMORGAN CHASE & CO Banking Fixed Income 859691.23 0.05 US46647PBV76 11.42 Nov 19, 2041 2.52
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 857997.7 0.05 US641062AL84 11.1 Sep 24, 2038 3.9
PRINCETON UNIVERSITY Industrial Other Fixed Income 856408.08 0.05 US89837LAB18 10.79 Mar 01, 2039 5.7
BAKER HUGHES INCORPORATED Energy Fixed Income 851024.51 0.05 US057224AZ09 11.34 Sep 15, 2040 5.13
AT&T INC Communications Fixed Income 850961.07 0.05 US00206RBH49 12.38 Dec 15, 2042 4.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 848242.94 0.05 US191216DL17 17.31 Mar 05, 2051 3.0
SOUTHERN PERU COPPER Basic Industry Fixed Income 848004.3 0.05 US84265VAA35 8.35 Jul 27, 2035 7.5
AMERICAN EXPRESS CO Banking Fixed Income 847773.82 0.05 US025816BF52 12.92 Dec 03, 2042 4.05
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 846627.86 0.05 US136385AL51 9.87 Mar 15, 2038 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 844871.59 0.05 US031162BK53 11.51 Nov 15, 2041 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 843374.03 0.05 US96950FAF18 10.28 Apr 15, 2040 6.3
T-MOBILE USA INC Communications Fixed Income 842221.46 0.05 US87264ABY01 17.2 Nov 15, 2060 3.6
VISA INC Technology Fixed Income 841755.05 0.05 US92826CAE21 9.62 Dec 14, 2035 4.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 838227.71 0.05 US88032WAV81 15.01 Jun 03, 2050 3.24
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 838053.09 0.05 US084664CV10 16.66 Oct 15, 2050 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837866.8 0.05 US161175BV50 14.06 Apr 01, 2051 3.7
MICROSOFT CORPORATION Technology Fixed Income 836038.23 0.05 US594918CA09 14.48 Feb 06, 2047 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 833765.37 0.05 US21987BAX64 13.69 Aug 01, 2047 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 833650.11 0.05 US110122DL93 14.25 Feb 20, 2048 4.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 832661.31 0.05 US771196AU61 10.24 Mar 01, 2039 7.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 830876.38 0.05 US14448CAR51 11.95 Apr 05, 2040 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 829559.07 0.05 US37045VAK61 8.51 Apr 01, 2036 6.6
HALLIBURTON COMPANY Energy Fixed Income 827989.75 0.05 US406216AY74 10.03 Sep 15, 2039 7.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 827540.05 0.05 US638671AK35 9.54 Aug 15, 2039 9.38
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 825914.41 0.05 US49177JAN28 15.47 Mar 22, 2053 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 824780.89 0.05 US907818FK90 16.08 Feb 05, 2050 3.25
AT&T INC Communications Fixed Income 823305.86 0.05 US00206RKB77 16.93 Jun 01, 2060 3.85
COMCAST CORPORATION Communications Fixed Income 822005.84 0.05 US20030NDL29 16.81 Jan 15, 2051 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 821571.2 0.05 US882508BD51 14.7 May 15, 2048 4.15
FEDEX CORP Transportation Fixed Income 821484.59 0.05 US31428XCA28 13.89 May 15, 2050 5.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 821096.13 0.05 US125523CF53 13.23 Jul 15, 2046 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 819539.74 0.05 US539830BL23 13.53 May 15, 2046 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 818965.68 0.05 US539830BX60 15.18 Nov 15, 2054 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 818685.33 0.05 US437076CQ35 16.04 Apr 15, 2052 3.63
INTEL CORPORATION Technology Fixed Income 818384.69 0.05 US458140CK47 15.71 Feb 10, 2063 5.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 817898.97 0.05 US822582AY86 12.82 Aug 12, 2043 4.55
DEERE & CO Capital Goods Fixed Income 816299.91 0.05 US244199BF15 12.83 Jun 09, 2042 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 813863.58 0.05 US031162DA53 13.32 Aug 15, 2041 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 813503.18 0.05 US035240AS95 11.57 Jun 01, 2040 4.35
KLA CORP Technology Fixed Income 811470.4 0.05 US482480AM29 15.11 Jul 15, 2052 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 810269.12 0.05 US717081ED10 14.34 Dec 15, 2046 4.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 810257.98 0.05 US874060AY21 12.54 Jul 09, 2040 3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 810193.57 0.05 US65339KCQ13 14.74 Feb 28, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 809811.31 0.05 US29379VBU61 13.92 Feb 01, 2049 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 809566.46 0.05 US58013MFK53 15.45 Sep 01, 2049 3.63
APPLE INC Technology Fixed Income 808808.71 0.05 US037833EG11 19.84 Feb 08, 2061 2.8
ORACLE CORPORATION Technology Fixed Income 807769.24 0.05 US68389XBH70 9.96 Jul 15, 2036 3.85
JPMORGAN CHASE & CO Banking Fixed Income 807621.2 0.05 US46647PBM77 11.0 Apr 22, 2041 3.11
APPLE INC Technology Fixed Income 806771.55 0.05 US037833DQ02 16.63 Sep 11, 2049 2.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 805134.39 0.05 US641062BE33 15.75 Jan 15, 2053 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 804067.03 0.05 US031162DF41 15.43 Feb 22, 2052 4.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 802504.85 0.05 US666807BH45 12.47 Jun 01, 2043 4.75
CITIGROUP INC Banking Fixed Income 802331.81 0.05 US172967HA25 11.61 Sep 13, 2043 6.67
HSBC HOLDINGS PLC Banking Fixed Income 802354.92 0.05 US404280DN62 9.39 Jun 01, 2038 6.8
CONOCOPHILLIPS CO Energy Fixed Income 801105.51 0.05 US20826FAV85 16.11 Mar 15, 2052 3.8
DUKE ENERGY CORP Electric Fixed Income 800983.74 0.05 US26441CAT27 14.07 Sep 01, 2046 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 800398.08 0.05 US125523CQ19 15.99 Mar 15, 2051 3.4
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 797402.39 0.05 US91324PBK75 9.85 Feb 15, 2038 6.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 794988.1 0.05 US822582AN22 10.93 Mar 25, 2040 5.5
COMCAST CORPORATION Communications Fixed Income 794484.65 0.05 US20030NCJ81 10.94 Mar 01, 2038 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 794358.52 0.05 US92343VDU52 9.96 Mar 16, 2037 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 793765.48 0.05 US91324PEE88 12.9 May 15, 2041 3.05
ORACLE CORPORATION Technology Fixed Income 793512.5 0.05 US68389XCB91 15.96 Mar 25, 2061 4.1
ALPHABET INC Technology Fixed Income 792994.42 0.05 US02079KAG22 21.43 Aug 15, 2060 2.25
VIACOM INC Communications Fixed Income 792894.91 0.05 US925524AX89 8.51 Apr 30, 2036 6.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 789380.92 0.05 US548661DZ79 15.92 Oct 15, 2050 3.0
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 788466.42 0.05 US25468PDB94 13.33 Jun 01, 2044 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 788035.62 0.05 US548661DQ70 13.79 May 03, 2047 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 787082.05 0.05 US161175BY99 15.0 Apr 01, 2061 3.85
EXELON GENERATION CO LLC Electric Fixed Income 786972.3 0.05 US30161MAG87 10.2 Oct 01, 2039 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 786746.8 0.05 US110122DK11 14.15 Nov 15, 2047 4.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 785489.17 0.05 US98978VAH69 12.36 Feb 01, 2043 4.7
TELEFONICA EMISIONES SAU Communications Fixed Income 785502.51 0.05 US87938WAX11 12.9 Mar 01, 2049 5.52
APPLE INC Technology Fixed Income 783253.67 0.05 US037833ER75 18.48 Aug 08, 2062 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 783065.56 0.05 US437076CD22 15.76 Apr 15, 2050 3.35
TIME WARNER CABLE LLC Communications Fixed Income 780598.3 0.05 US88732JBB35 10.91 Sep 01, 2041 5.5
VODAFONE GROUP PLC Communications Fixed Income 779733.64 0.05 US92857WBD11 12.43 Feb 19, 2043 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 779713.7 0.05 US571748BJ05 14.11 Mar 15, 2049 4.9
ENEL FIN INTL 144A Electric Fixed Income 779480.37 0.05 US29268BAC54 9.44 Sep 15, 2037 6.8
TIME WARNER CABLE INC Communications Fixed Income 778563.97 0.05 US88732JAY47 10.32 Nov 15, 2040 5.88
VODAFONE GROUP PLC Communications Fixed Income 778151.94 0.05 US92857WBU36 14.85 Sep 17, 2050 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 776135.36 0.05 US58933YAT29 14.02 Feb 10, 2045 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 774597.75 0.05 US29379VBQ59 14.12 Feb 15, 2048 4.25
JPMORGAN CHASE & CO Banking Fixed Income 773941.44 0.05 US46625HHV50 11.02 Oct 15, 2040 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 772282.85 0.05 US666807BU55 14.2 May 01, 2050 5.25
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 771786.66 0.05 US42307TAH14 10.06 Aug 01, 2039 7.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 771245.64 0.05 US53944YAE32 13.25 Jan 09, 2048 4.34
METLIFE INC Insurance Fixed Income 769487.64 0.05 US59156RAM07 8.83 Jun 15, 2035 5.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 769366.0 0.05 US013716AU93 7.95 Dec 15, 2033 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 766582.39 0.05 US58933YAJ47 12.99 May 18, 2043 4.15
CHUBB INA HOLDINGS INC Insurance Fixed Income 764782.09 0.05 US171232AQ41 9.63 May 11, 2037 6.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 762845.45 0.05 US25470DBL29 14.91 Sep 15, 2055 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 762831.89 0.05 US82620KAT07 14.53 Mar 16, 2047 4.2
NEWMONT MINING CORP Basic Industry Fixed Income 762585.88 0.05 US651639AM86 10.3 Oct 01, 2039 6.25
PFIZER INC Consumer Non-Cyclical Fixed Income 762139.1 0.05 US717081EV18 15.3 Mar 15, 2049 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 761900.3 0.05 US437076CC49 12.19 Apr 15, 2040 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 761015.12 0.05 US92343VCX01 14.34 Sep 15, 2048 4.52
WALT DISNEY CO Communications Fixed Income 758708.04 0.05 US254687EH59 9.68 Nov 15, 2037 6.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 758371.76 0.05 US161175BS22 12.64 Jul 01, 2049 5.13
HSBC BANK USA MTN Banking Fixed Income 757273.5 0.05 US4042Q1AD94 9.86 Jan 15, 2039 7.0
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 756790.91 0.05 US86964WAB81 11.62 Mar 16, 2047 7.0
EXXON MOBIL CORP Energy Fixed Income 755068.03 0.05 US30231GAZ54 16.14 Aug 16, 2049 3.1
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 754338.38 0.05 US21684AAD81 12.58 Aug 04, 2045 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 754266.17 0.05 US53079EBJ29 14.6 Oct 15, 2050 3.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 752446.77 0.05 US260543CG61 12.24 Nov 15, 2042 4.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 752102.03 0.05 US12661PAE97 14.94 Apr 27, 2052 4.75
ORACLE CORPORATION Technology Fixed Income 752050.59 0.05 US68389XBE40 9.22 May 15, 2035 3.9
APPLE INC Technology Fixed Income 751489.38 0.05 US037833EE62 13.64 Feb 08, 2041 2.38
COMCAST CORPORATION Communications Fixed Income 751031.54 0.05 US20030NCL38 10.69 Oct 15, 2038 4.6
AT&T INC Communications Fixed Income 750915.57 0.05 US00206RBK77 13.09 Jun 15, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 750232.66 0.05 US20030NAF87 8.86 Jun 15, 2035 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 748467.46 0.05 US478160CG79 14.92 Mar 03, 2047 3.75
HSBC HOLDINGS PLC Banking Fixed Income 748251.49 0.05 US404280DW61 10.05 Mar 09, 2044 6.33
NIKE INC Consumer Cyclical Fixed Income 747365.19 0.05 US654106AM50 16.03 Mar 27, 2050 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 745847.7 0.05 US37045VAP58 9.85 Apr 01, 2038 5.15
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 745717.38 0.05 US268789AB07 9.61 Apr 30, 2038 6.65
CITIGROUP INC Banking Fixed Income 744853.53 0.05 US172967FX46 11.45 Jan 30, 2042 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 744857.52 0.05 US37045VAJ98 11.75 Apr 01, 2045 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 744479.8 0.05 US38141GYK48 11.3 Jul 21, 2042 2.91
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 743492.19 0.05 US05523RAC16 11.19 Oct 11, 2041 5.8
VISA INC Technology Fixed Income 743059.99 0.05 US92826CAQ50 18.65 Aug 15, 2050 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 742510.98 0.05 US91324PDV13 17.6 Aug 15, 2059 3.88
APPLE INC Technology Fixed Income 742298.36 0.05 US037833EA41 20.65 Aug 20, 2060 2.55
METLIFE INC Insurance Fixed Income 741534.29 0.04 US59156RCD89 14.87 Jan 15, 2054 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 741290.35 0.04 US046353AG32 13.04 Sep 18, 2042 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740158.42 0.04 US694308JJ74 14.77 Aug 01, 2050 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 738114.83 0.04 US478160AN49 10.02 Aug 15, 2037 5.95
AT&T INC Communications Fixed Income 737992.27 0.04 US00206RHK14 10.8 Mar 01, 2039 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737201.86 0.04 US29379VBC63 12.59 Feb 15, 2045 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 737019.73 0.04 US06051GHA04 12.44 Jan 23, 2049 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 736205.0 0.04 US74432QCF00 15.56 Mar 13, 2051 3.7
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 736041.78 0.04 US88731EAJ91 7.13 Jul 15, 2033 8.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 735498.01 0.04 US92343VDR24 10.96 Mar 15, 2039 4.81
SUNCOR ENERGY INC Energy Fixed Income 735434.14 0.04 US71644EAJ10 9.58 May 15, 2038 6.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 732564.24 0.04 US548661DN40 13.74 Apr 15, 2046 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 732517.59 0.04 US478160CL64 11.21 Jan 15, 2038 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 732439.41 0.04 US00774MAZ86 11.92 Oct 29, 2041 3.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 732035.38 0.04 US89352HAD17 9.53 Oct 15, 2037 6.2
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 731005.28 0.04 US06849UAD72 10.47 Oct 15, 2039 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 731003.04 0.04 US015271BB48 14.4 Apr 15, 2053 5.15
JPMORGAN CHASE & CO Banking Fixed Income 730546.12 0.04 US46647PAN69 12.56 Jan 23, 2049 3.9
HCA INC Consumer Non-Cyclical Fixed Income 730268.66 0.04 US404119BY43 10.56 Jun 15, 2039 5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 729549.05 0.04 US202712BL88 11.52 Sep 12, 2039 3.74
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 725579.43 0.04 US260543DH36 13.27 May 15, 2053 6.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 725340.74 0.04 US927804FG41 9.41 Nov 15, 2038 8.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 725009.06 0.04 US92556VAE65 11.28 Jun 22, 2040 3.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 724779.53 0.04 US53944YAQ61 14.74 Dec 14, 2046 3.37
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 724419.86 0.04 US931427AT57 14.08 Apr 15, 2050 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 723995.97 0.04 US023135AP19 8.75 Dec 05, 2034 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 723889.51 0.04 US161175CK86 13.09 Apr 01, 2053 5.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 723258.52 0.04 US084670BK32 12.7 Feb 11, 2043 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 722810.8 0.04 US375558BT99 16.55 Oct 01, 2050 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 722605.84 0.04 US742718DF34 9.97 Mar 05, 2037 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 722655.87 0.04 US29379VBW28 14.69 Jan 31, 2050 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 722433.31 0.04 US91324PDT66 11.87 Aug 15, 2039 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 722267.25 0.04 US822582BY77 14.53 Sep 12, 2046 3.75
WALMART INC Consumer Cyclical Fixed Income 721476.25 0.04 US931142EZ26 16.08 Sep 09, 2052 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 721151.75 0.04 US824348AX47 13.59 Jun 01, 2047 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 720324.6 0.04 US58013MFC38 13.93 Mar 01, 2047 4.45
TSMC ARIZONA CORP Technology Fixed Income 720121.09 0.04 US872898AJ06 15.53 Apr 22, 2052 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 719832.4 0.04 US00287YDA47 12.64 Jun 15, 2044 4.85
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 719316.77 0.04 US714264AK45 11.64 Jan 15, 2042 5.5
DUKE ENERGY CORP Electric Fixed Income 718767.27 0.04 US26441CBU80 14.61 Aug 15, 2052 5.0
PACIFICORP Electric Fixed Income 717331.74 0.04 US695114CZ98 14.93 Dec 01, 2053 5.35
COMCAST CORPORATION Communications Fixed Income 717216.59 0.04 US20030NBU46 14.55 Jul 15, 2046 3.4
TRAVELERS CO INC MTN Insurance Fixed Income 717282.15 0.04 US89417EAD13 9.66 Jun 15, 2037 6.25
APPLE INC Technology Fixed Income 716553.71 0.04 US037833BW97 9.69 Feb 23, 2036 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 716352.54 0.04 US031162DG24 17.03 Feb 22, 2062 4.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 715622.02 0.04 US775109BN09 13.93 May 01, 2049 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 715323.51 0.04 US91324PDU30 15.4 Aug 15, 2049 3.7
FEDEX CORP Transportation Fixed Income 714380.59 0.04 US31428XBG07 13.06 Apr 01, 2046 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 713775.12 0.04 US02209SAV51 13.55 Sep 16, 2046 3.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 713233.36 0.04 US0778FPAA77 13.76 Apr 01, 2048 4.46
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 712276.98 0.04 US07274NAN30 10.49 Jun 25, 2038 4.63
APPLE INC Technology Fixed Income 711810.45 0.04 US037833DG20 14.91 Nov 13, 2047 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 711242.02 0.04 US548661EN31 15.72 Sep 15, 2062 5.8
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 711301.61 0.04 US71675CAE84 18.11 Apr 28, 2061 3.4
ORACLE CORPORATION Technology Fixed Income 710951.48 0.04 US68389XBG97 15.04 May 15, 2055 4.38
AIA GROUP LTD 144A Insurance Fixed Income 709294.48 0.04 US00131LAK17 12.51 Sep 16, 2040 3.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 707340.42 0.04 US205887CE05 13.24 Nov 01, 2048 5.4
MORGAN STANLEY Banking Fixed Income 705820.69 0.04 US61744YAR99 9.69 Apr 22, 2039 4.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 705019.88 0.04 US58933YBG98 19.68 Dec 10, 2061 2.9
CENOVUS ENERGY INC Energy Fixed Income 704746.46 0.04 US15135UAF66 9.99 Nov 15, 2039 6.75
TELEFONICA EMISIONES SAU Communications Fixed Income 703874.39 0.04 US87938WAW38 13.18 Mar 06, 2048 4.89
BIOGEN INC Consumer Non-Cyclical Fixed Income 703531.24 0.04 US09062XAD57 13.03 Sep 15, 2045 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 703409.88 0.04 US10373QBN97 16.62 Nov 10, 2050 2.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 703330.8 0.04 US161175BZ64 11.97 Jun 01, 2041 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 702975.71 0.04 US02209SBM44 12.15 Feb 04, 2041 3.4
QUALCOMM INCORPORATED Technology Fixed Income 703111.84 0.04 US747525BR34 15.34 May 20, 2052 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 702326.13 0.04 US29446MAH51 15.51 Apr 06, 2050 3.7
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 702324.9 0.04 US716743AS84 16.6 Apr 21, 2060 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 700819.76 0.04 US89352HAE99 9.69 Aug 15, 2038 7.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 700937.81 0.04 US92343VBT08 11.71 Sep 15, 2043 6.55
HOME DEPOT INC Consumer Cyclical Fixed Income 700468.77 0.04 US437076BZ43 16.01 Dec 15, 2049 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 700486.36 0.04 US10373QBR02 12.92 Jun 17, 2041 3.06
WALMART INC Consumer Cyclical Fixed Income 700118.15 0.04 US931142EV12 17.92 Sep 22, 2051 2.65
CORNING INC Technology Fixed Income 699852.61 0.04 US219350BQ76 16.7 Nov 15, 2079 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 699536.71 0.04 US92343VFD10 15.17 Mar 22, 2050 4.0
INTEL CORPORATION Technology Fixed Income 699208.21 0.04 US458140AV20 13.67 May 19, 2046 4.1
BIOGEN INC Consumer Non-Cyclical Fixed Income 698715.43 0.04 US09062XAG88 15.67 May 01, 2050 3.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 698772.71 0.04 US88032WBC91 14.49 Apr 22, 2051 3.84
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 698113.13 0.04 US202712BJ33 13.52 Jan 10, 2048 4.32
VODAFONE GROUP PLC Communications Fixed Income 697649.99 0.04 US92857WBY57 14.24 Feb 10, 2053 5.63
BOEING CO Capital Goods Fixed Income 697044.82 0.04 US097023CQ64 14.97 Feb 01, 2050 3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 696127.8 0.04 US25156PAR47 12.0 Mar 06, 2042 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 695810.26 0.04 US25470DAT63 12.63 Sep 20, 2047 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695498.97 0.04 US126650DP20 12.88 Aug 21, 2040 2.7
SALESFORCE.COM INC. Technology Fixed Income 695420.87 0.04 US79466LAK08 13.4 Jul 15, 2041 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 694458.15 0.04 US91324PAR38 9.33 Mar 15, 2036 5.8
METLIFE INC Insurance Fixed Income 692868.85 0.04 US59156RAP38 6.56 Dec 15, 2066 6.4
WALMART INC Consumer Cyclical Fixed Income 692388.65 0.04 US931142EB57 11.1 Jun 28, 2038 3.95
UBS GROUP AG 144A Banking Fixed Income 692009.0 0.04 US902613AL27 11.58 Feb 11, 2043 3.18
ENERGY TRANSFER LP Energy Fixed Income 691777.08 0.04 US29273RAR03 10.79 Feb 01, 2042 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 690931.26 0.04 US29379VBA08 12.54 Mar 15, 2044 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 689926.54 0.04 US548661EJ29 14.85 Apr 01, 2052 4.25
WYETH Consumer Non-Cyclical Fixed Income 689799.3 0.04 US983024AG50 8.0 Feb 01, 2034 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 689642.11 0.04 US126650DV97 14.35 Feb 21, 2053 5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 689297.09 0.04 US82620KAM53 15.02 Sep 15, 2046 3.3
COMCAST CORPORATION Communications Fixed Income 687963.41 0.04 US20030NCY58 11.98 Nov 01, 2039 3.25
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 687808.62 0.04 US500472AC95 9.78 Mar 11, 2038 6.88
JPMORGAN CHASE & CO Banking Fixed Income 686477.37 0.04 US46625HJU59 12.65 Feb 01, 2044 4.85
KINDER MORGAN INC Energy Fixed Income 685609.29 0.04 US49456BAG68 8.44 Dec 01, 2034 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 684438.83 0.04 US110122DS47 17.3 Nov 13, 2050 2.55
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 684177.29 0.04 US64952GAE89 7.62 May 15, 2033 5.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 683725.43 0.04 US06849RAG74 11.21 May 30, 2041 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 682713.42 0.04 US717081DK61 13.23 May 15, 2044 4.4
METLIFE INC Insurance Fixed Income 682568.15 0.04 US59156RBG20 12.38 Nov 13, 2043 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 682192.26 0.04 US24703TAJ51 8.4 Jul 15, 2036 8.1
ELEVANCE HEALTH INC Insurance Fixed Income 681804.65 0.04 US036752AX13 14.08 Oct 15, 2052 6.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 681848.96 0.04 US002824AY67 11.27 May 27, 2040 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 681558.34 0.04 US205887CD22 10.25 Nov 01, 2038 5.3
FEDEX CORP Transportation Fixed Income 681596.47 0.04 US31428XBE58 12.88 Nov 15, 2045 4.75
HCA INC Consumer Non-Cyclical Fixed Income 680998.99 0.04 US404119CB31 15.3 Jul 15, 2051 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 680568.6 0.04 US437076CT73 15.31 Sep 15, 2052 4.95
BARCLAYS PLC Banking Fixed Income 680314.81 0.04 US06738EBW49 10.24 Nov 24, 2042 3.33
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 680129.3 0.04 US026874DL83 13.57 Apr 01, 2048 4.75
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 679716.99 0.04 US21871XAL38 14.29 Apr 05, 2052 4.4
NIKE INC Consumer Cyclical Fixed Income 678372.51 0.04 US654106AE35 14.06 Nov 01, 2045 3.88
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 677299.19 0.04 US251566AA37 15.37 Jan 21, 2050 3.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 676589.86 0.04 US49271VAR15 14.99 Apr 15, 2052 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 676429.28 0.04 US01609WAZ59 15.48 Feb 09, 2051 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 676008.52 0.04 US031162DC10 16.74 Jan 15, 2052 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 675491.04 0.04 US907818FZ69 16.72 Feb 14, 2053 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 675174.58 0.04 US718172BL29 12.92 Nov 10, 2044 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 675246.93 0.04 US161175CE27 12.36 Mar 01, 2042 3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 675227.06 0.04 US878091BG18 15.69 May 15, 2050 3.3
METLIFE INC Insurance Fixed Income 674734.72 0.04 US59156RAY45 11.12 Feb 06, 2041 5.88
PAYPAL HOLDINGS INC Technology Fixed Income 674285.14 0.04 US70450YAM57 14.6 Jun 01, 2052 5.05
COMCAST CORPORATION Communications Fixed Income 674187.3 0.04 US20030NBT72 10.37 Jul 15, 2036 3.2
APPLE INC Technology Fixed Income 674147.87 0.04 US037833EL06 19.99 Aug 05, 2061 2.85
VIACOM INC (NEW) Communications Fixed Income 674005.45 0.04 US92553PAU66 11.05 Sep 01, 2043 5.85
VIACOM INC (NEW) Communications Fixed Income 673539.91 0.04 US92553PAP71 11.77 Mar 15, 2043 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 673114.19 0.04 US66989HAK41 14.02 Nov 20, 2045 4.0
EATON CORPORATION Capital Goods Fixed Income 672688.56 0.04 US278062AE43 12.57 Nov 02, 2042 4.15
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 672515.82 0.04 US69369EAD13 10.98 May 03, 2042 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 671690.0 0.04 US822582CE05 15.98 Nov 07, 2049 3.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 671699.28 0.04 US29278NAE31 12.29 Jun 15, 2048 6.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 670266.69 0.04 US98417EAC49 9.39 Nov 15, 2037 6.9
HOME DEPOT INC Consumer Cyclical Fixed Income 670141.34 0.04 US437076BF88 13.47 Mar 15, 2045 4.4
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 668106.88 0.04 US46590XAH98 7.2 Apr 01, 2033 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 667406.8 0.04 US12189LAS07 12.5 Apr 01, 2044 4.9
COMCAST CORP Communications Fixed Income 666699.98 0.04 US20030NBM20 8.82 Aug 15, 2034 4.2
HALLIBURTON CO Energy Fixed Income 665822.14 0.04 US406216AW19 9.95 Sep 15, 2038 6.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 665709.27 0.04 US459200HF10 12.56 Jun 20, 2042 4.0
AT&T INC Communications Fixed Income 665700.77 0.04 US00206RDR03 9.78 Mar 01, 2037 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 665079.96 0.04 US911312BN52 14.78 Nov 15, 2047 3.75
CATERPILLAR INC Capital Goods Fixed Income 664352.15 0.04 US149123BS95 11.7 May 27, 2041 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 662827.04 0.04 US00287YAV11 9.66 May 14, 2036 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 662050.76 0.04 US548661EF07 16.17 Apr 01, 2062 4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 661397.01 0.04 US71568PAF62 12.37 May 21, 2048 6.15
APPLE INC Technology Fixed Income 660281.53 0.04 US037833CH12 14.41 Feb 09, 2047 4.25
HSBC HOLDINGS PLC Banking Fixed Income 659953.76 0.04 US404280AM17 11.18 Jan 14, 2042 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 659619.82 0.04 US91324PEL22 16.86 May 15, 2062 4.95
WALMART INC Consumer Cyclical Fixed Income 659168.07 0.04 US931142CM31 10.04 Apr 15, 2038 6.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 659125.46 0.04 US668138AA80 14.2 Sep 30, 2047 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 658800.35 0.04 US855244BA67 15.69 Nov 15, 2050 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 658570.11 0.04 US478160AT19 10.43 Jul 15, 2038 5.85
GOLDMAN SACHS GROUP INC Banking Fixed Income 657405.23 0.04 US38143YAC75 8.82 May 01, 2036 6.45
WALT DISNEY CO Communications Fixed Income 657283.09 0.04 US254687ER32 11.16 Feb 15, 2041 6.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 657117.73 0.04 US58933YAV74 11.49 Mar 07, 2039 3.9
ENERGY TRANSFER LP Energy Fixed Income 656160.52 0.04 US29273RBJ77 11.68 Dec 15, 2045 6.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 656128.12 0.04 US80413MAB00 12.17 Apr 08, 2044 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 655135.8 0.04 US91324PEX69 17.02 Apr 15, 2063 5.2
WW GRAINGER INC Capital Goods Fixed Income 654490.05 0.04 US384802AB05 13.25 Jun 15, 2045 4.6
CITIGROUP INC Banking Fixed Income 654474.04 0.04 US172967NF48 11.41 Nov 03, 2042 2.9
METLIFE INC Insurance Fixed Income 653924.11 0.04 US59156RCC07 14.74 Jul 15, 2052 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 653637.11 0.04 US69370PAC59 12.39 Nov 07, 2048 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 653340.67 0.04 US91324PDL31 14.48 Jun 15, 2048 4.25
SOUTHERN COPPER CORP Basic Industry Fixed Income 652907.52 0.04 US84265VAG05 11.72 Nov 08, 2042 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 652840.23 0.04 US75513ECK55 13.85 Apr 15, 2047 4.35
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 652071.08 0.04 US05723KAF75 13.92 Dec 15, 2047 4.08
APPLIED MATERIALS INC Technology Fixed Income 651594.79 0.04 US038222AG04 11.36 Jun 15, 2041 5.85
TRAVELERS CO INC Insurance Fixed Income 650070.79 0.04 US89417EAH27 11.3 Nov 01, 2040 5.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 649607.39 0.04 US125523CK49 15.7 Mar 15, 2050 3.4
ANTHEM INC Insurance Fixed Income 649676.44 0.04 US036752AS28 15.83 Mar 15, 2051 3.6
EMERA US FINANCE LP Electric Fixed Income 649092.86 0.04 US29103DAM83 12.56 Jun 15, 2046 4.75
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 648338.4 0.04 US00386SAB88 9.16 Oct 27, 2036 6.5
S&P GLOBAL INC Technology Fixed Income 647384.18 0.04 US78409VBL71 15.94 Mar 01, 2052 3.7
APPLIED MATERIALS INC Technology Fixed Income 646980.87 0.04 US038222AM71 14.0 Apr 01, 2047 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646782.94 0.04 US29379VAY92 12.45 Feb 15, 2043 4.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 646655.86 0.04 US53079EBN31 13.89 Jun 15, 2052 5.5
ACTIVISION BLIZZARD INC Communications Fixed Income 646428.09 0.04 US00507VAQ23 17.54 Sep 15, 2050 2.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 645107.46 0.04 US377372AB33 8.27 Apr 15, 2034 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 645160.92 0.04 US91324PBE16 9.65 Nov 15, 2037 6.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 644649.65 0.04 US055451AR98 12.61 Feb 24, 2042 4.13
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 644446.23 0.04 US59284BAE83 11.33 Sep 17, 2044 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 644133.88 0.04 US775109BB60 12.32 Mar 15, 2044 5.0
HALLIBURTON COMPANY Energy Fixed Income 643643.75 0.04 US406216BJ98 9.12 Nov 15, 2035 4.85
VISA INC Technology Fixed Income 643548.39 0.04 US92826CAK80 12.76 Apr 15, 2040 2.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 642977.06 0.04 US638671AN73 13.86 Apr 30, 2050 4.35
DIAMONDBACK ENERGY INC Energy Fixed Income 642176.08 0.04 US25278XAW92 13.57 Mar 15, 2053 6.25
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 642031.17 0.04 US71568PAB58 11.34 Oct 24, 2042 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 642098.49 0.04 US29379VBJ17 12.91 May 15, 2046 4.9
CITIGROUP INC Banking Fixed Income 641746.03 0.04 US172967LJ87 12.38 Apr 24, 2048 4.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 640796.16 0.04 US713448DP06 14.79 Oct 06, 2046 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 640749.71 0.04 US666807CJ91 15.33 Mar 15, 2053 4.95
CITIGROUP INC Banking Fixed Income 639389.83 0.04 US172967HS33 12.09 May 06, 2044 5.3
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 638765.64 0.04 US00787CAE21 12.54 Aug 11, 2061 5.13
APPLE INC Technology Fixed Income 637495.47 0.04 US037833AT77 13.28 May 06, 2044 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 637200.12 0.04 US92343VDC54 14.03 Aug 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 636741.87 0.04 US91324PAX06 9.54 Jun 15, 2037 6.5
APTIV PLC Consumer Cyclical Fixed Income 635866.11 0.04 US03835VAJ52 15.73 Dec 01, 2051 3.1
PACIFIC LIFECORP 144A Insurance Fixed Income 635925.69 0.04 US694476AA03 7.77 Sep 15, 2033 6.6
CATERPILLAR INC Capital Goods Fixed Income 635091.01 0.04 US149123CJ87 16.12 Apr 09, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 634304.75 0.04 US713448EU81 16.07 Mar 19, 2050 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 633974.21 0.04 US126650DK33 11.4 Apr 01, 2040 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 633552.49 0.04 US437076BS00 14.46 Jun 15, 2047 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 632855.66 0.04 US046353AM00 13.76 Nov 16, 2045 4.38
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 632364.95 0.04 US28249NAB73 12.99 Nov 30, 2046 4.39
CITIGROUP INC Banking Fixed Income 631973.08 0.04 US172967JU60 13.19 Jul 30, 2045 4.65
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 631002.28 0.04 US36321PAB67 7.63 Mar 31, 2036 2.63
DELL INTERNATIONAL LLC Technology Fixed Income 630892.87 0.04 US24703TAK25 10.98 Jul 15, 2046 8.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 629627.64 0.04 US110122DV75 13.07 Mar 15, 2042 3.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 629735.5 0.04 US075887BG35 12.88 Dec 15, 2044 4.68
AMGEN INC Consumer Non-Cyclical Fixed Income 629507.31 0.04 US031162DK36 15.03 Mar 01, 2053 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 629153.57 0.04 US58013MEC47 9.65 Oct 15, 2037 6.3
ANTHEM INC Insurance Fixed Income 629161.08 0.04 US036752AK91 15.24 Sep 15, 2049 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 628864.56 0.04 US161175CC60 14.73 Dec 01, 2061 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 628709.17 0.04 US863667AJ04 13.54 Mar 15, 2046 4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 627881.62 0.04 US668138AC47 17.14 Sep 30, 2059 3.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 627581.29 0.04 US341081ER47 7.79 Oct 01, 2033 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 625521.84 0.04 US191216CX63 17.42 Jun 01, 2050 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 625533.05 0.04 US83368RBT86 11.81 Jan 10, 2053 7.37
LOCKHEED MARTIN CORP Capital Goods Fixed Income 625337.16 0.04 US539830BD07 13.93 Mar 01, 2045 3.8
INTEL CORPORATION Technology Fixed Income 625140.14 0.04 US458140BN94 15.81 Mar 25, 2060 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 624792.57 0.04 US460146CS07 14.24 Aug 15, 2048 4.35
APPLE INC Technology Fixed Income 624791.8 0.04 US037833DZ01 17.79 Aug 20, 2050 2.4
CATERPILLAR INC Capital Goods Fixed Income 624399.2 0.04 US149123BN09 9.44 Aug 15, 2036 6.05
WALT DISNEY CO Communications Fixed Income 623363.54 0.04 US254687DZ66 8.48 Dec 15, 2034 6.2
AMERICAN WATER CAP CORP Utility Other Fixed Income 623192.09 0.04 US03040WAD74 9.5 Oct 15, 2037 6.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 621265.08 0.04 US268317AQ76 12.27 Oct 13, 2045 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 620860.54 0.04 US161175CG74 15.34 Jun 30, 2062 3.95
WELLS FARGO BANK NA Banking Fixed Income 620632.3 0.04 US92976GAG64 9.55 Feb 01, 2037 5.85
WELLS FARGO & COMPANY Banking Fixed Income 619761.89 0.04 US929903AM44 8.95 Aug 01, 2035 5.5
NVIDIA CORPORATION Technology Fixed Income 618984.24 0.04 US67066GAG91 12.04 Apr 01, 2040 3.5
FEDEX CORP Transportation Fixed Income 619027.92 0.04 US31428XBQ88 14.23 Feb 15, 2048 4.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 617891.7 0.04 US084659AR23 14.34 Jan 15, 2049 4.45
TSMC ARIZONA CORP Technology Fixed Income 617872.06 0.04 US872898AE19 16.55 Oct 25, 2051 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 617391.28 0.04 US91324PDZ27 16.43 May 15, 2050 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 617042.61 0.04 US96949LAC90 12.68 Sep 15, 2045 5.1
COMCAST CORPORATION Communications Fixed Income 616466.63 0.04 US20030NDP33 18.03 Aug 15, 2052 2.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 615927.81 0.04 US260543CR27 13.23 Nov 30, 2048 5.55
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 616053.44 0.04 US12563DAB10 15.76 Sep 06, 2049 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 615872.34 0.04 US82937JAC80 12.04 May 17, 2042 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 615398.21 0.04 US13645RBG83 13.29 Dec 02, 2041 3.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 613008.59 0.04 US22822VAX91 12.7 Apr 01, 2041 2.9
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 612887.2 0.04 US48250AAA16 11.97 Jun 01, 2044 5.13
NEWMONT MINING CORP Basic Industry Fixed Income 612544.89 0.04 US651639AP18 12.03 Mar 15, 2042 4.88
MPLX LP Energy Fixed Income 612366.84 0.04 US55336VAL45 12.73 Mar 01, 2047 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 612102.04 0.04 US855244AS84 14.14 Nov 15, 2048 4.5
ALPHABET INC Technology Fixed Income 611726.81 0.04 US02079KAE73 13.92 Aug 15, 2040 1.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 611169.41 0.04 US478160BJ28 8.31 Dec 05, 2033 4.38
PHILLIPS 66 Energy Fixed Income 611252.57 0.04 US718546AK04 8.67 Nov 15, 2034 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 610867.64 0.04 US713448DD75 13.78 Apr 14, 2046 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 610335.86 0.04 US437076BA91 12.63 Apr 01, 2043 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 609148.75 0.04 US539830BS75 16.14 Jun 15, 2053 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 608966.05 0.04 US375558BG78 9.32 Sep 01, 2035 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 608658.85 0.04 US855244AU31 14.55 Aug 15, 2049 4.45
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 608332.03 0.04 US36264FAN15 15.37 Mar 24, 2052 4.0
AETNA INC Insurance Fixed Income 607558.23 0.04 US00817YAF51 8.98 Jun 15, 2036 6.63
PFIZER INC Consumer Non-Cyclical Fixed Income 607388.65 0.04 US717081EK52 14.98 Sep 15, 2048 4.2
NIKE INC Consumer Cyclical Fixed Income 607324.33 0.04 US654106AL77 12.24 Mar 27, 2040 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 605809.02 0.04 US58013MEF77 10.03 Mar 01, 2038 6.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 605787.87 0.04 US12572QAF28 12.45 Sep 15, 2043 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 605248.28 0.04 US883556CM25 13.31 Oct 15, 2041 2.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 605185.03 0.04 US026874DP97 14.56 Jun 30, 2050 4.38
3M CO MTN Capital Goods Fixed Income 604722.04 0.04 US88579YBD22 14.82 Sep 14, 2048 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 604665.15 0.04 US89352HAZ29 13.7 Mar 15, 2049 5.1
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 603648.8 0.04 US50247VAC37 12.33 Mar 15, 2044 4.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 602523.63 0.04 US370334BJ28 11.09 Jun 15, 2040 5.4
TIME WARNER CABLE LLC Communications Fixed Income 602517.69 0.04 US88732JBD90 11.75 Sep 15, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601963.88 0.04 US842400GT44 15.27 Feb 01, 2050 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601761.57 0.04 US842400GK35 14.29 Mar 01, 2048 4.13
INTERCHILE SA 144A Owned No Guarantee Fixed Income 601521.3 0.04 US45846AAA88 12.65 Jun 30, 2056 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 599706.8 0.04 US12189LAA98 10.79 May 01, 2040 5.75
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 598573.18 0.04 US65120FAB04 11.08 Nov 15, 2041 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 597415.2 0.04 US29273RBF55 12.24 Mar 15, 2045 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 597086.69 0.04 US713448EP96 16.61 Oct 15, 2049 2.88
WESTPAC BANKING CORP Banking Fixed Income 596830.41 0.04 US961214EG45 11.01 Jul 24, 2039 4.42
ANTHEM INC Insurance Fixed Income 596160.11 0.04 US036752AH62 14.08 Mar 01, 2048 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 595641.3 0.04 US002819AC45 9.93 Nov 30, 2037 6.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 595249.69 0.04 US29273RBL24 12.26 Apr 15, 2047 5.3
NEXEN INC Owned No Guarantee Fixed Income 595046.45 0.04 US65334HAE27 8.71 Mar 10, 2035 5.88
COMCAST CORPORATION Communications Fixed Income 594492.26 0.04 US20030NCK54 14.61 Mar 01, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 594405.39 0.04 US12189LBJ98 15.77 Jan 15, 2053 4.45
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 594431.33 0.04 US89352HAB50 9.15 Mar 15, 2036 5.85
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 594098.48 0.04 US767201AT32 17.18 Nov 02, 2051 2.75
AT&T INC Communications Fixed Income 593755.89 0.04 US00206RDK59 14.14 Mar 09, 2049 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592387.61 0.04 US10373QBS84 16.99 Mar 17, 2052 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 592134.05 0.04 US50540RAS13 12.82 Feb 01, 2045 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 591882.04 0.04 US828807DH72 15.52 Sep 13, 2049 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 591962.13 0.04 US268317AE47 10.63 Jan 27, 2040 5.6
ANTHEM INC Insurance Fixed Income 591547.6 0.04 US94973VBB27 12.4 Jan 15, 2043 4.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 591631.62 0.04 US21987BAU26 12.58 Nov 04, 2044 4.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 591476.96 0.04 US460146CK70 12.53 Jun 15, 2044 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590253.52 0.04 US478160BU72 10.09 Mar 01, 2036 3.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 590106.82 0.04 US039483AU65 9.21 Sep 15, 2035 5.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 590085.02 0.04 US88032WAH97 10.63 Jan 19, 2038 3.92
GENERAL MOTORS CO Consumer Cyclical Fixed Income 589565.65 0.04 US37045VAL45 11.21 Apr 01, 2046 6.75
DOW CHEMICAL CO Basic Industry Fixed Income 589362.67 0.04 US260543CE14 11.4 Nov 15, 2041 5.25
SEMPRA ENERGY Natural Gas Fixed Income 589288.23 0.04 US816851BH17 10.85 Feb 01, 2038 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 589067.17 0.04 US907818EM65 15.68 Oct 01, 2051 3.8
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 588958.33 0.04 US260543DD22 15.27 Nov 15, 2050 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 588268.86 0.04 US66989HAF55 13.25 Sep 21, 2042 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 588256.62 0.04 US161175BM51 9.63 Apr 01, 2038 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 587988.15 0.04 US42824CAX74 8.58 Oct 15, 2035 6.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 586751.77 0.04 US655844CP18 15.29 Jun 01, 2053 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 585788.78 0.04 US913017CA50 13.41 May 15, 2045 4.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 585726.33 0.04 US74432QAQ82 9.56 Dec 14, 2036 5.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 585529.6 0.04 US02364WBG96 14.25 Apr 22, 2049 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 583771.79 0.04 US92343VGL27 13.26 Sep 03, 2041 2.85
INTEL CORPORATION Technology Fixed Income 583096.51 0.04 US458140BW93 16.48 Aug 12, 2051 3.05
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 582701.1 0.04 US44841SAC35 7.61 Nov 24, 2033 7.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 580963.7 0.04 US92343VGP31 15.74 Mar 01, 2052 3.88
SUNCOR ENERGY INC. Energy Fixed Income 580300.0 0.04 US86722TAB89 9.9 Jun 01, 2039 6.85
PFIZER INC Consumer Non-Cyclical Fixed Income 578868.98 0.04 US717081FA61 17.02 May 28, 2050 2.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 578814.86 0.04 US084659BC45 16.71 May 15, 2051 2.85
EXELON CORPORATION Electric Fixed Income 578789.92 0.04 US30161MAJ27 10.93 Oct 01, 2041 5.75
EBAY INC Consumer Cyclical Fixed Income 578552.04 0.04 US278642AF09 12.45 Jul 15, 2042 4.0
APPLE INC Technology Fixed Income 577872.15 0.04 US037833DD98 15.02 Sep 12, 2047 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 577758.43 0.04 US125523BK57 14.15 Oct 15, 2047 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 576253.97 0.03 US161175CL69 13.83 Apr 01, 2063 5.5
CSX CORP Transportation Fixed Income 575992.63 0.03 US126408GS60 10.63 Apr 30, 2040 6.22
COX COMMUNICATIONS INC 144A Communications Fixed Income 575995.39 0.03 US224044BV89 9.56 Mar 01, 2039 8.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 575503.99 0.03 US548661DS37 13.81 Apr 05, 2049 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 575393.4 0.03 US532457BY33 17.87 May 15, 2050 2.25
COMCAST CORPORATION Communications Fixed Income 575490.04 0.03 US20030NAK72 8.78 Nov 15, 2035 6.5
PFIZER INC Consumer Non-Cyclical Fixed Income 575320.42 0.03 US717081EJ89 11.19 Sep 15, 2038 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 575063.29 0.03 US913017BP39 10.16 Jul 15, 2038 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 575155.6 0.03 US191216CQ13 15.32 Mar 25, 2050 4.2
POLAR TANKERS INC 144A Energy Fixed Income 575031.48 0.03 US73102QAA40 6.15 May 10, 2037 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 574791.29 0.03 US539830BY44 16.83 Nov 15, 2063 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 574605.82 0.03 US91324PDQ28 14.46 Dec 15, 2048 4.45
COMCAST CORPORATION Communications Fixed Income 573761.32 0.03 US20030NCG43 15.55 Nov 01, 2052 4.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 573766.06 0.03 US74432QCE35 14.76 Feb 25, 2050 4.35
MASTERCARD INC Technology Fixed Income 573600.59 0.03 US57636QAL86 15.51 Jun 01, 2049 3.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 572826.47 0.03 US494550BU93 11.85 Mar 01, 2044 5.5
MARATHON OIL CORP Energy Fixed Income 572617.37 0.03 US565849AE68 9.16 Oct 01, 2037 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 571583.41 0.03 US91324PDY51 12.7 May 15, 2040 2.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 571167.52 0.03 US50076QAN60 10.49 Feb 09, 2040 6.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 570499.65 0.03 US04351LAB62 14.35 Nov 15, 2046 3.94
INTEL CORPORATION Technology Fixed Income 569612.53 0.03 US458140CH18 11.81 Feb 10, 2043 5.63
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 569427.08 0.03 US12189TAZ75 9.58 May 01, 2037 6.15
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 569294.68 0.03 US64952GAT58 15.28 May 15, 2050 3.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 569025.14 0.03 US50249AAA16 14.03 Oct 15, 2049 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 567838.9 0.03 US717081EZ22 12.96 May 28, 2040 2.55
EQUINOR ASA Owned No Guarantee Fixed Income 567531.3 0.03 US85771PAQ54 12.6 Nov 08, 2043 4.8
ANTHEM INC Insurance Fixed Income 566894.73 0.03 US036752AM57 16.04 May 15, 2050 3.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 566246.66 0.03 US202712BQ75 12.39 Mar 11, 2041 3.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 565631.75 0.03 US191216CW80 13.11 Jun 01, 2040 2.5
EXXON MOBIL CORP Energy Fixed Income 565335.25 0.03 US30231GAN25 14.09 Mar 06, 2045 3.57
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 565346.61 0.03 US386088AH17 8.25 Apr 15, 2035 7.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 565024.3 0.03 US459506AL51 12.94 Sep 26, 2048 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 564687.45 0.03 US110122DX32 18.32 Mar 15, 2062 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 563731.93 0.03 US89352HAY53 13.36 May 15, 2048 4.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 563038.01 0.03 US260543BY86 9.22 May 15, 2039 9.4
NATIONAL OILWELL VARCO INC. Energy Fixed Income 562994.24 0.03 US637071AK74 12.12 Dec 01, 2042 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 562852.17 0.03 US035242AM81 9.46 Feb 01, 2036 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 562749.71 0.03 US459200GS40 10.73 Nov 30, 2039 5.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 562574.47 0.03 US48305QAE35 15.65 Nov 01, 2049 3.27
INTEL CORPORATION Technology Fixed Income 562415.2 0.03 US458140CC21 16.32 Aug 05, 2062 5.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 562264.79 0.03 US460146CH42 11.03 Nov 15, 2041 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562085.12 0.03 US29379VBY83 15.38 Jan 31, 2051 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 561735.01 0.03 US437076CG52 17.78 Mar 15, 2051 2.38
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 561518.79 0.03 US46590XAE67 13.87 Feb 02, 2052 4.38
INTEL CORPORATION Technology Fixed Income 561236.28 0.03 US458140AK64 11.68 Oct 01, 2041 4.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 561159.16 0.03 US084659AX90 14.76 Oct 15, 2050 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 560312.29 0.03 US035240AT78 14.76 Jun 01, 2050 4.5
TARGET CORP Consumer Cyclical Fixed Income 560042.31 0.03 US87612EAU01 9.72 Jan 15, 2038 7.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 559370.21 0.03 US62854AAP93 11.79 Jun 15, 2046 5.25
ANTHEM INC Insurance Fixed Income 559069.65 0.03 US94973VAY39 12.1 May 15, 2042 4.63
DOMINION RESOURCES INC Electric Fixed Income 559141.62 0.03 US25746UAV17 8.69 Jun 15, 2035 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 558770.22 0.03 US209111FY40 14.94 Apr 01, 2050 3.95
FEDEX CORP Transportation Fixed Income 557006.47 0.03 US31428XBS45 13.63 Oct 17, 2048 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 556299.82 0.03 US713448FG88 17.5 Oct 21, 2051 2.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556150.81 0.03 US084664BU46 12.47 May 15, 2042 4.4
ONEOK INC Energy Fixed Income 556121.94 0.03 US682680AV54 12.85 Jul 15, 2048 5.2
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 555099.58 0.03 US638612AM35 14.47 Nov 30, 2049 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 554264.97 0.03 US031162BE93 11.55 Oct 01, 2041 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 554239.49 0.03 US21987BAT52 11.76 Oct 18, 2043 5.63
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 553930.28 0.03 US452308AQ28 12.06 Sep 15, 2041 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553831.01 0.03 US29379VBZ58 16.87 Jan 31, 2060 3.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 553376.16 0.03 US50247VAB53 11.86 Jul 15, 2043 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 553301.24 0.03 US29278GAY44 13.39 Jun 15, 2052 5.5
MICROSOFT CORPORATION Technology Fixed Income 552711.78 0.03 US594918AJ36 11.82 Oct 01, 2040 4.5
ANTHEM INC Insurance Fixed Income 551707.93 0.03 US036752AU73 14.99 May 15, 2052 4.55
ORACLE CORP Technology Fixed Income 550944.63 0.03 US68389XAW56 12.55 Jul 08, 2044 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 550704.63 0.03 US58933YBB02 17.5 Jun 24, 2050 2.45
AT&T INC Communications Fixed Income 550113.93 0.03 US00206RHA32 12.98 Nov 15, 2046 5.15
VISA INC Technology Fixed Income 549708.23 0.03 US92826CAJ18 15.19 Sep 15, 2047 3.65
SALESFORCE.COM INC. Technology Fixed Income 549311.57 0.03 US79466LAM63 19.15 Jul 15, 2061 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 549448.82 0.03 US907818GF96 15.46 May 15, 2053 4.95
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 548951.89 0.03 US494368BC63 9.73 Aug 01, 2037 6.63
KROGER CO Consumer Non-Cyclical Fixed Income 548640.02 0.03 US501044DG38 13.64 Feb 01, 2047 4.45
COMCAST CORPORATION Communications Fixed Income 548550.45 0.03 US20030NCN93 16.03 Oct 15, 2058 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 546008.43 0.03 US575718AA93 20.7 Jul 01, 2111 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 545175.56 0.03 US494550BP09 11.83 Mar 01, 2043 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 545012.99 0.03 US02209SBN27 14.53 Feb 04, 2051 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 545168.92 0.03 US341081GE16 17.05 Dec 04, 2051 2.88
EXELON CORPORATION Electric Fixed Income 544654.27 0.03 US30161NAS09 12.6 Jun 15, 2045 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 544227.01 0.03 US459200KV23 14.77 Jul 27, 2052 4.9
CSX CORP Transportation Fixed Income 544017.73 0.03 US126408HK26 14.34 Mar 01, 2048 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 543910.88 0.03 US66989HAS76 17.25 Aug 14, 2050 2.75
MICROSOFT CORPORATION Technology Fixed Income 543456.7 0.03 US594918BZ68 10.36 Feb 06, 2037 4.1
CHEVRON CORP Energy Fixed Income 543053.52 0.03 US166764CA68 16.37 May 11, 2050 3.08
EQUINOR ASA Owned No Guarantee Fixed Income 542395.55 0.03 US29446MAC64 15.89 Nov 18, 2049 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 542380.8 0.03 US00287YDB20 13.08 Mar 15, 2045 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 541691.57 0.03 US913017CJ69 14.27 Nov 01, 2046 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 541505.9 0.03 US85771PAC68 11.5 Aug 17, 2040 5.1
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 541237.62 0.03 US857004AD79 12.87 May 07, 2044 4.85
AT&T INC Communications Fixed Income 541092.54 0.03 US00206RFW79 10.1 Aug 15, 2037 4.9
BARRICK NA FINANCE LLC Basic Industry Fixed Income 540616.44 0.03 US06849RAK86 11.71 May 01, 2043 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 539037.4 0.03 US03523TBJ60 9.85 Nov 15, 2039 8.0
HUMANA INC Insurance Fixed Income 538966.73 0.03 US444859BE13 12.33 Oct 01, 2044 4.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 538939.02 0.03 US48305QAF00 13.07 Jun 01, 2041 2.81
CATERPILLAR INC Capital Goods Fixed Income 538772.73 0.03 US149123CF65 16.27 Sep 19, 2049 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 538891.2 0.03 US29364WBB37 14.5 Sep 01, 2048 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 537586.21 0.03 US87612EAR71 9.63 Oct 15, 2037 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 537186.67 0.03 US11271LAB80 13.49 Sep 20, 2047 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537035.6 0.03 US110122DH81 12.84 May 15, 2044 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 537050.61 0.03 US539439AN92 12.27 Dec 01, 2045 5.3
VODAFONE GROUP PLC Communications Fixed Income 536625.13 0.03 US92857WBM10 13.4 May 30, 2048 5.25
HALLIBURTON CO Energy Fixed Income 536576.52 0.03 US406216BE02 12.21 Aug 01, 2043 4.75
CITIGROUP INC Banking Fixed Income 536581.01 0.03 US172967DR95 9.25 Aug 25, 2036 6.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 536358.57 0.03 US539830AR02 9.44 Sep 01, 2036 6.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 536307.97 0.03 US03040WAT27 14.43 Sep 01, 2048 4.2
APTIV PLC Consumer Cyclical Fixed Income 535879.91 0.03 US00217GAC78 14.61 May 01, 2052 4.15
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 534905.87 0.03 US48305QAB95 11.89 Apr 01, 2042 4.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 534005.03 0.03 US89153VAU35 15.48 Jan 12, 2049 3.46
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 533642.36 0.03 US743315AS29 14.04 Apr 15, 2047 4.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533441.23 0.03 US771196BH42 13.47 Nov 28, 2044 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 533278.3 0.03 US595620AU94 14.77 Jul 15, 2049 4.25
DELL INTERNATIONAL LLC 144A Technology Fixed Income 533097.65 0.03 US24703DBG51 14.98 Dec 15, 2051 3.45
METLIFE INC Insurance Fixed Income 532791.12 0.03 US59156RBN70 13.59 Mar 01, 2045 4.05
COMCAST CORPORATION Communications Fixed Income 532723.66 0.03 US20030NBP50 9.34 Aug 15, 2035 4.4
KLA CORP Technology Fixed Income 532469.8 0.03 US482480AN02 16.82 Jul 15, 2062 5.25
PACIFIC LIFECORP 144A Insurance Fixed Income 531902.62 0.03 US694476AF99 14.53 Sep 15, 2052 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 531681.22 0.03 US713448FF06 13.59 Oct 21, 2041 2.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 531432.8 0.03 US775109AL51 9.6 Aug 15, 2038 7.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 531410.37 0.03 US375558BS17 12.96 Oct 01, 2040 2.6
HESS CORPORATION Energy Fixed Income 531317.05 0.03 US42809HAC16 10.45 Jan 15, 2040 6.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 531008.47 0.03 US806605AH42 9.84 Sep 15, 2037 6.55
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 530854.27 0.03 US902674XN57 13.94 Jun 26, 2048 4.5
CENOVUS ENERGY INC Energy Fixed Income 530440.92 0.03 US15135UAR05 12.61 Jun 15, 2047 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 530403.11 0.03 US85771PAL67 12.99 May 15, 2043 3.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 530194.4 0.03 US12636YAD40 13.63 Apr 04, 2048 4.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 530281.57 0.03 US817826AG50 16.55 Feb 10, 2051 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 529110.37 0.03 US548661CX31 11.8 Apr 15, 2042 4.65
CSX CORP Transportation Fixed Income 529109.73 0.03 US126408HV80 15.28 Nov 15, 2052 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 528193.54 0.03 US907818FT00 12.8 May 20, 2041 3.2
CONOCOPHILLIPS CO Energy Fixed Income 527948.39 0.03 US20826FAC05 13.1 Nov 15, 2044 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 527790.79 0.03 US02209SAM52 12.08 Aug 09, 2042 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 527748.23 0.03 US209111GD93 13.98 Nov 15, 2052 6.15
WELLS FARGO BANK NA Banking Fixed Income 527402.22 0.03 US94980VAG32 9.35 Aug 26, 2036 5.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 527467.05 0.03 US740816AG80 10.35 Jan 15, 2039 6.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 526544.37 0.03 US013716AW59 8.76 Jun 01, 2035 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 526680.7 0.03 US694308KH99 12.87 Jan 15, 2053 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 526385.71 0.03 US58013MFH25 14.45 Sep 01, 2048 4.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 525761.56 0.03 US35671DBJ37 8.36 Nov 14, 2034 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 525614.51 0.03 US05526DBK00 13.18 Sep 06, 2049 4.76
TARGET CORPORATION Consumer Cyclical Fixed Income 525160.09 0.03 US87612EBR62 15.36 Jan 15, 2053 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 524860.25 0.03 US842400ES88 8.03 Jan 15, 2034 6.0
GRUPO TELEVISA SAB Communications Fixed Income 524548.93 0.03 US40049JBC09 12.12 Jan 31, 2046 6.13
PFIZER INC Consumer Non-Cyclical Fixed Income 524452.03 0.03 US717081EU35 11.51 Mar 15, 2039 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 524070.88 0.03 US191216DQ04 13.19 May 05, 2041 2.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 522700.82 0.03 US50249AAJ25 14.86 Apr 01, 2051 3.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 522198.4 0.03 US75513ECP43 17.11 Mar 15, 2052 3.03
COMCAST CORPORATION Communications Fixed Income 522147.28 0.03 US20030NAM39 9.58 Mar 15, 2037 6.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 521661.85 0.03 US478160CR35 13.72 Sep 01, 2040 2.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 521707.71 0.03 US548661EE32 13.29 Sep 15, 2041 2.8
IBERDROLA INTERNATIONAL BV Electric Fixed Income 521599.6 0.03 US29266MAF68 9.04 Jul 15, 2036 6.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 521451.2 0.03 US23291KAK16 15.73 Nov 15, 2049 3.4
COMCAST CORPORATION Communications Fixed Income 521353.21 0.03 US20030NBZ33 14.38 Aug 15, 2047 4.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 521209.76 0.03 US23291KAJ43 12.09 Nov 15, 2039 3.25
EXXON MOBIL CORP Energy Fixed Income 521109.1 0.03 US30231GAY89 12.26 Aug 16, 2039 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 521038.06 0.03 US341099CL11 9.99 Jun 15, 2038 6.4
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 520902.31 0.03 US86765BAP40 11.58 Apr 01, 2044 5.3
APPALACHIAN POWER CO Electric Fixed Income 519871.59 0.03 US037735CM71 9.51 Apr 01, 2038 7.0
EXELON CORPORATION Electric Fixed Income 519527.26 0.03 US30161NBL47 14.42 Mar 15, 2053 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 519126.92 0.03 US806605AG68 7.86 Dec 01, 2033 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 518874.14 0.03 US882508BF00 11.54 Mar 15, 2039 3.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 518736.03 0.03 US822582CL48 16.79 Nov 26, 2051 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 518186.92 0.03 US25278XAQ25 14.05 Mar 24, 2051 4.4
REGIONS BANK MTN Banking Fixed Income 517756.74 0.03 US75913MAA71 9.29 Jun 26, 2037 6.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 517041.32 0.03 US48305QAG82 16.58 Jun 01, 2051 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 515944.76 0.03 US29379VCB71 16.56 Feb 15, 2053 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 515629.47 0.03 US913017CW70 10.85 Nov 16, 2038 4.45
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 515202.44 0.03 US36321PAC41 11.38 Sep 30, 2040 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 514842.23 0.03 US50077LBJ44 13.75 Jun 01, 2050 5.5
BANK OF AMERICA CORP Banking Fixed Income 514424.12 0.03 US06051GJN07 13.24 Mar 13, 2052 3.48
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 514255.47 0.03 US03524BAF31 12.84 Feb 01, 2044 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514260.51 0.03 US75513EAC57 16.3 Jul 01, 2050 3.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 514228.79 0.03 US927804FA70 9.06 Jan 15, 2036 6.0
ARCELORMITTAL Basic Industry Fixed Income 513970.58 0.03 US03938LAP94 9.71 Oct 15, 2039 7.0
THOMSON REUTERS CORP Technology Fixed Income 513549.78 0.03 US884903BH70 10.49 Apr 15, 2040 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 513219.69 0.03 US37045VAQ32 12.3 Apr 01, 2048 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 512916.6 0.03 US71568PAP45 14.25 Jun 30, 2050 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 512632.1 0.03 US25470DBH17 13.34 May 15, 2050 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 512636.01 0.03 US437076AU64 11.32 Sep 15, 2040 5.4
INTEL CORP Technology Fixed Income 512402.74 0.03 US458140AT73 13.09 Jul 29, 2045 4.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 511823.14 0.03 US754730AF69 13.09 Jul 15, 2046 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 511724.47 0.03 US744320BA94 14.83 Dec 07, 2049 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 510840.2 0.03 US91324PCZ36 13.9 Apr 15, 2047 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 510540.85 0.03 US12189LAN10 12.7 Mar 15, 2043 4.45
COMCAST CORP Communications Fixed Income 510124.73 0.03 US20030NBQ34 13.25 Aug 15, 2045 4.6
COMCAST CORP Communications Fixed Income 510033.04 0.03 US20030NBE04 12.29 Jul 15, 2042 4.65
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 509526.03 0.03 US03939AAA51 15.19 Jun 30, 2050 3.63
AETNA INC Insurance Fixed Income 509274.35 0.03 US00817YAG35 9.54 Dec 15, 2037 6.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 509281.03 0.03 US494550BN50 11.67 Aug 15, 2042 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 509321.88 0.03 US571676AF22 14.86 Apr 01, 2049 3.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 508466.75 0.03 US299808AH86 15.38 Oct 15, 2050 3.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 508505.54 0.03 US804133AB28 12.11 Apr 08, 2043 5.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508345.56 0.03 US718172AP42 12.11 Mar 20, 2042 4.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 508371.45 0.03 US478165AH67 13.33 Oct 15, 2046 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 507979.54 0.03 US575767AT50 14.25 Dec 01, 2052 5.67
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507642.28 0.03 US609207AW50 17.16 Sep 04, 2050 2.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 506650.08 0.03 US571676AD73 11.23 Apr 01, 2039 3.88
GEORGIA POWER COMPANY Electric Fixed Income 506426.42 0.03 US373334JW27 12.36 Mar 15, 2042 4.3
KINDER MORGAN INC Energy Fixed Income 506388.12 0.03 US49456BAJ08 12.58 Feb 15, 2046 5.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 505960.33 0.03 US268317AK07 12.14 Jan 22, 2044 4.88
TARGA RESOURCES CORP Energy Fixed Income 505775.16 0.03 US87612GAD34 13.03 Feb 15, 2053 6.5
CSX CORP Transportation Fixed Income 505632.2 0.03 US126408GK35 9.49 May 01, 2037 6.15
LINCOLN NATIONAL CORP Insurance Fixed Income 505282.34 0.03 US534187BA67 10.12 Jun 15, 2040 7.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 505298.54 0.03 US62954HAU23 12.41 May 11, 2041 3.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 504798.32 0.03 US171232AS07 9.88 May 15, 2038 6.5
NEXEN INC Owned No Guarantee Fixed Income 504575.12 0.03 US65334HAJ14 10.06 Jul 30, 2039 7.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 504607.89 0.03 US29379VAQ68 10.76 Sep 01, 2040 6.45
NEXEN INC Owned No Guarantee Fixed Income 504534.56 0.03 US65334HAG74 9.43 May 15, 2037 6.4
EL PASO ELECTRIC CO Electric Fixed Income 504348.76 0.03 US283677AW22 8.54 May 15, 2035 6.0
WALT DISNEY CO Communications Fixed Income 504007.97 0.03 US254687EV44 13.07 Sep 15, 2044 4.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 503650.2 0.03 US64952GAQ10 17.95 May 15, 2069 4.45
3M CO Capital Goods Fixed Income 503499.34 0.03 US88579YBK64 15.79 Aug 26, 2049 3.25
CSX CORP Transportation Fixed Income 503210.15 0.03 US126408HF31 14.08 Nov 01, 2046 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 502953.39 0.03 US437076BD31 12.72 Feb 15, 2044 4.88
CITIGROUP INC Banking Fixed Income 502674.56 0.03 US172967LU33 9.86 Jan 24, 2039 3.88
ANALOG DEVICES INC Technology Fixed Income 502640.52 0.03 US032654AX37 16.91 Oct 01, 2051 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 502482.9 0.03 US191216DC18 18.0 Mar 15, 2051 2.5
WYETH Consumer Non-Cyclical Fixed Income 501852.29 0.03 US983024AL46 9.19 Feb 15, 2036 6.0
CAMERON LNG LLC 144A Energy Fixed Income 501442.26 0.03 US133434AB69 9.43 Jan 15, 2035 3.3
FEDEX CORP Transportation Fixed Income 500870.28 0.03 US31428XAW65 12.32 Jan 15, 2044 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 499734.18 0.03 US828807DV66 14.03 Mar 08, 2053 5.85
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 499446.01 0.03 US210314AD27 9.13 Apr 11, 2038 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 498534.03 0.03 US12189LAW19 13.36 Apr 01, 2045 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 498368.33 0.03 US37045VAT70 12.23 Apr 01, 2049 5.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 498413.29 0.03 US76720AAP12 15.28 Mar 09, 2053 5.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 498374.03 0.03 US914886AB24 11.15 Oct 01, 2039 3.03
FLORIDA POWER AND LIGHT CO Electric Fixed Income 498234.45 0.03 US341081FA03 10.06 Feb 01, 2038 5.95
LAM RESEARCH CORPORATION Technology Fixed Income 497994.77 0.03 US512807AT55 14.38 Mar 15, 2049 4.88
ANTHEM INC Insurance Fixed Income 497730.87 0.03 US94973VBK26 12.89 Aug 15, 2044 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497765.39 0.03 US478160CT90 21.05 Sep 01, 2060 2.45
NISOURCE INC Natural Gas Fixed Income 497206.63 0.03 US65473QBF90 13.69 May 15, 2047 4.38
VIACOMCBS INC Communications Fixed Income 497256.46 0.03 US92556HAC16 12.58 May 19, 2050 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 497088.52 0.03 US459200JH57 13.33 Feb 19, 2046 4.7
EXELON CORPORATION Electric Fixed Income 497041.42 0.03 US30161NAY76 14.13 Apr 15, 2050 4.7
INTEL CORPORATION Technology Fixed Income 496991.98 0.03 US458140AY68 13.89 May 11, 2047 4.1
SIMON PROPERTY GROUP LP Reits Fixed Income 495086.9 0.03 US828807CE50 10.29 Feb 01, 2040 6.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 495214.21 0.03 US56501RAD89 13.11 Mar 04, 2046 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 494324.92 0.03 US96949LAE56 13.46 Mar 01, 2048 4.85
CREDIT AGRICOLE SA 144A Banking Fixed Income 493955.52 0.03 US225313AN57 12.65 Jan 11, 2041 2.81
GEORGIA POWER COMPANY Electric Fixed Income 493849.96 0.03 US373334KR13 14.53 May 15, 2052 5.13
KINDER MORGAN INC Energy Fixed Income 493661.22 0.03 US49456BAT89 15.15 Feb 15, 2051 3.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 493278.92 0.03 US78081BAL71 12.2 Sep 02, 2040 3.3
GLOBAL PAYMENTS INC Technology Fixed Income 493327.88 0.03 US37940XAR35 13.33 Aug 15, 2052 5.95
PROSUS NV MTN 144A Communications Fixed Income 492727.5 0.03 US74365PAJ75 12.94 Jan 19, 2052 4.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 492467.75 0.03 US12189LAP67 12.43 Sep 01, 2043 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 491105.24 0.03 US902494BD46 13.49 Jun 02, 2047 4.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 491053.14 0.03 US744320AY89 14.34 Dec 07, 2047 3.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 490898.0 0.03 US29246QAE52 13.96 May 07, 2050 4.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 490728.94 0.03 US026874DF16 12.83 Jul 10, 2045 4.8
WALT DISNEY CO Communications Fixed Income 490517.74 0.03 US254687FR23 11.57 Mar 23, 2040 4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 489183.14 0.03 US82938BAE02 13.5 Apr 28, 2045 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 488797.52 0.03 US91324PDF62 14.55 Oct 15, 2047 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 488855.15 0.03 US06051GJM24 13.01 Oct 24, 2051 2.83
KINDER MORGAN INC Energy Fixed Income 488892.28 0.03 US49456BAW19 13.83 Aug 01, 2052 5.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 488925.59 0.03 US002824AV29 10.42 Apr 01, 2039 6.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 488462.07 0.03 US854502AA92 11.08 Sep 01, 2040 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 488085.71 0.03 US209111ES80 9.73 Aug 15, 2037 6.3
CF INDUSTRIES INC Basic Industry Fixed Income 488123.25 0.03 US12527GAF00 8.33 Mar 15, 2034 5.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 487875.57 0.03 US89153VAX73 13.07 Jun 29, 2041 2.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 487653.64 0.03 US12189LBD29 14.69 Dec 15, 2048 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 487567.66 0.03 US478160CS18 18.21 Sep 01, 2050 2.25
ENBRIDGE INC Energy Fixed Income 487589.15 0.03 US29250NBF15 8.81 Aug 01, 2033 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 487459.69 0.03 US91324PCX87 14.08 Jan 15, 2047 4.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 487450.53 0.03 US009158BA32 16.78 May 15, 2050 2.8
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 487277.99 0.03 US63946BAJ98 12.52 Jan 15, 2043 4.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 487285.85 0.03 US235851AV47 17.06 Oct 01, 2050 2.6
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 486832.55 0.03 US976656BW74 7.7 May 15, 2033 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 486498.58 0.03 US015271AZ25 15.73 Mar 15, 2052 3.55
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 485980.19 0.03 US50066AAD54 11.53 Jan 20, 2042 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 485735.81 0.03 US136375BL52 8.32 Aug 01, 2034 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485597.42 0.03 US12189LAU52 13.15 Sep 01, 2044 4.55
HUMANA INC. Insurance Fixed Income 485050.57 0.03 US444859BB73 12.13 Dec 01, 2042 4.63
PROSUS NV MTN 144A Communications Fixed Income 485090.43 0.03 US74365PAD06 13.66 Aug 03, 2050 4.03
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 485107.77 0.03 US668444AC61 11.67 Dec 01, 2044 4.64
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 484321.0 0.03 US761713BA36 8.66 Aug 15, 2035 5.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 484227.73 0.03 US22822VAU52 15.77 Jan 15, 2051 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 484032.24 0.03 US75513ECS81 15.07 Feb 27, 2053 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 483667.12 0.03 US883556BY71 14.59 Aug 15, 2047 4.1
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 483498.94 0.03 US91324PBU57 11.96 Nov 15, 2041 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 483507.17 0.03 US191216CY47 20.29 Jun 01, 2060 2.75
NSTAR ELECTRIC CO Electric Fixed Income 482661.76 0.03 US67021CAF41 11.13 Mar 15, 2040 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 482382.64 0.03 US58933YBA29 13.23 Jun 24, 2040 2.35
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 482356.88 0.03 US667274AC84 13.84 Nov 01, 2047 4.26
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 481970.45 0.03 US58013MEH34 10.5 Feb 01, 2039 5.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 481778.55 0.03 US874060BD74 17.85 Jul 09, 2060 3.38
STANFORD UNIVERSITY Industrial Other Fixed Income 481795.33 0.03 US85440KAA25 15.15 May 01, 2048 3.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 481533.21 0.03 US842434CX83 13.94 Nov 15, 2052 6.35
CF INDUSTRIES INC Basic Industry Fixed Income 481405.63 0.03 US12527GAD51 11.81 Jun 01, 2043 4.95
AT&T INC Communications Fixed Income 480760.31 0.03 US00206RKE17 16.24 Feb 01, 2052 3.3
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 480850.9 0.03 US53079EAG98 8.47 Mar 15, 2035 6.5
SUNCOR ENERGY INC Energy Fixed Income 480830.81 0.03 US867229AD85 8.38 Dec 01, 2034 5.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 480463.6 0.03 US277432AL49 12.01 Sep 01, 2042 4.8
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 479505.39 0.03 US60284MAB81 13.62 Jan 26, 2050 4.5
OVINTIV INC Energy Fixed Income 479284.61 0.03 US292505AD65 8.08 Aug 15, 2034 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 479136.19 0.03 US126650CD09 12.07 Dec 05, 2043 5.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 478983.24 0.03 US084659AF84 13.07 Feb 01, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 479003.07 0.03 US29379VAT08 11.04 Feb 01, 2041 5.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 478490.05 0.03 US893521AB05 9.98 Nov 30, 2039 8.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 477893.39 0.03 US29278GAC24 13.09 May 25, 2047 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477664.85 0.03 US74432QCA13 12.75 May 15, 2044 4.6
MICROSOFT CORPORATION Technology Fixed Income 477222.55 0.03 US594918BK99 9.51 Nov 03, 2035 4.2
WESTPAC BANKING CORP Banking Fixed Income 476923.94 0.03 US961214EY50 12.64 Nov 18, 2041 3.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 476620.99 0.03 US893526DJ90 10.56 Jun 01, 2040 6.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 476612.02 0.03 US83368RBK77 11.3 Jan 21, 2043 4.03
ROGERS COMMUNICATIONS INC Communications Fixed Income 476446.89 0.03 US775109AZ48 11.61 Oct 01, 2043 5.45
AETNA INC Insurance Fixed Income 476521.9 0.03 US00817YAZ16 14.3 Aug 15, 2047 3.88
3M COMPANY MTN Capital Goods Fixed Income 476421.52 0.03 US88579EAC93 9.8 Mar 15, 2037 5.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 476390.69 0.03 US009158AZ91 12.77 May 15, 2040 2.7
T-MOBILE USA INC Communications Fixed Income 476363.17 0.03 US87264ACX19 15.94 Sep 15, 2062 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 476116.57 0.03 US58013MEV28 13.03 May 26, 2045 4.6
NUTRIEN LTD Basic Industry Fixed Income 475817.88 0.03 US67077MAU27 13.57 Apr 01, 2049 5.0
TARGA RESOURCES CORP Energy Fixed Income 475558.63 0.03 US87612GAB77 13.58 Apr 15, 2052 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 475568.88 0.03 US03027XBK54 16.08 Jan 15, 2051 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475031.06 0.03 US05526DBU81 13.74 Sep 25, 2050 3.98
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 474982.15 0.03 US369550BJ68 15.07 Apr 01, 2050 4.25
METLIFE INC Insurance Fixed Income 474199.68 0.03 US59156RAV06 7.21 Aug 01, 2069 10.75
ONEOK PARTNERS LP Energy Fixed Income 473674.43 0.03 US68268NAD57 9.16 Oct 15, 2037 6.85
DELL INTERNATIONAL LLC 144A Technology Fixed Income 473645.14 0.03 US24703DBE04 12.37 Dec 15, 2041 3.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 473753.87 0.03 US034863BC34 14.4 Mar 16, 2052 4.75
PHILLIPS 66 Energy Fixed Income 473324.49 0.03 US718546BA13 16.25 Mar 15, 2052 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 473285.35 0.03 US02209SBP74 16.11 Feb 04, 2061 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 473084.73 0.03 US026874AZ07 8.92 May 01, 2036 6.25
AON CORP Insurance Fixed Income 472344.56 0.03 US03740LAE20 15.67 Feb 28, 2052 3.9
BOEING CO Capital Goods Fixed Income 471989.66 0.03 US097023CR48 16.39 Aug 01, 2059 3.95
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 471714.41 0.03 US25470DAD12 10.19 Jun 01, 2040 6.35
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 471636.73 0.03 US10922NAF06 12.48 Jun 22, 2047 4.7
MICROSOFT CORP Technology Fixed Income 471413.24 0.03 US594918AM64 11.75 Feb 08, 2041 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 470582.9 0.03 US925650AE39 13.18 May 15, 2052 5.63
NISOURCE INC Natural Gas Fixed Income 470644.18 0.03 US65473QBB86 12.05 Feb 15, 2043 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 470241.88 0.03 US209111EU37 9.64 Apr 01, 2038 6.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 469661.1 0.03 US589331AS67 13.24 Sep 15, 2042 3.6
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 468724.35 0.03 US49177JAL61 12.4 Mar 22, 2043 5.1
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 468222.29 0.03 US552081AM30 15.04 Feb 26, 2055 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468147.06 0.03 US718172AM11 11.91 Nov 15, 2041 4.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 468130.87 0.03 US299808AJ43 16.22 Oct 15, 2052 3.13
AT&T INC Communications Fixed Income 467788.64 0.03 US00206RCU41 12.92 Feb 15, 2047 5.65
WALT DISNEY COMPANY (THE) Communications Fixed Income 467771.74 0.03 US25468PCX24 13.04 Dec 01, 2042 3.7
CF INDUSTRIES INC Basic Industry Fixed Income 467843.5 0.03 US12527GAE35 12.01 Mar 15, 2044 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 467539.58 0.03 US136375DB52 15.74 Aug 05, 2052 4.4
CSX CORP Transportation Fixed Income 467306.56 0.03 US126408GY39 13.23 Mar 15, 2044 4.1
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 467344.8 0.03 US235851AW20 17.24 Dec 10, 2051 2.8
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 467037.53 0.03 US36164QNA21 9.47 Nov 15, 2035 4.42
TARGET CORP Consumer Cyclical Fixed Income 466783.27 0.03 US87612EBA38 12.81 Jul 01, 2042 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466525.54 0.03 US12189LBB62 14.23 Jun 15, 2047 4.13
MICROSOFT CORPORATION Technology Fixed Income 465328.18 0.03 US594918CB81 17.31 Feb 06, 2057 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 465231.94 0.03 US655844BV94 15.64 Aug 15, 2052 4.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 465351.7 0.03 US50249AAD54 14.15 May 01, 2050 4.2
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 465133.75 0.03 US209111FD03 12.87 Mar 15, 2044 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 464522.38 0.03 US413875AN59 10.87 Dec 15, 2040 6.15
METLIFE INC Insurance Fixed Income 464211.94 0.03 US59156RBR84 13.24 May 13, 2046 4.6
ONEOK PARTNERS LP Energy Fixed Income 463813.19 0.03 US68268NAG88 10.61 Feb 01, 2041 6.13
MYLAN INC Consumer Non-Cyclical Fixed Income 463523.91 0.03 US628530BJ54 12.06 Apr 15, 2048 5.2
DEERE & CO Capital Goods Fixed Income 463454.41 0.03 US244199BK00 15.75 Apr 15, 2050 3.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 463481.92 0.03 US962166BT07 7.69 Dec 15, 2033 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 463295.11 0.03 US91324PCD24 12.92 Mar 15, 2043 4.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 463103.99 0.03 US78081BAM54 14.99 Sep 02, 2050 3.55
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 462985.1 0.03 US07274NBF96 12.59 Jul 15, 2044 4.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 462690.0 0.03 US369604BY81 14.53 May 01, 2050 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 462618.92 0.03 US694308JH19 12.04 Aug 01, 2040 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 462520.84 0.03 US29379VAG86 10.39 Oct 15, 2039 6.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 462369.98 0.03 US126650DL16 14.41 Apr 01, 2050 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 462131.36 0.03 US87612EBN58 17.12 Jan 15, 2052 2.95
GEORGIA POWER COMPANY Electric Fixed Income 461932.42 0.03 US373334JS15 11.45 Sep 01, 2040 4.75
PACIFICORP Electric Fixed Income 461676.82 0.03 US695114CG18 9.64 Oct 15, 2037 6.25
LOWES COMPANIES INC. Consumer Cyclical Fixed Income 461464.04 0.03 US548661CJ47 8.91 Oct 15, 2035 5.5
WALT DISNEY CO Communications Fixed Income 460879.21 0.03 US254687ET97 12.16 Oct 01, 2043 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 460610.76 0.03 US92343VBG86 12.66 Nov 01, 2042 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 460592.66 0.03 US084664BL47 10.93 Jan 15, 2040 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 460108.25 0.03 US713448BS62 11.69 Nov 01, 2040 4.88
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 459994.42 0.03 US84756NAG43 12.88 Mar 15, 2045 4.5
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 459514.91 0.03 US651639AW68 8.53 Apr 01, 2035 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 459310.13 0.03 US911312BQ83 15.02 Mar 15, 2049 4.25
TARGA RESOURCES CORP Energy Fixed Income 459225.94 0.03 US87612KAC62 12.95 Jul 01, 2052 6.25
MOODYS CORPORATION Technology Fixed Income 458403.1 0.03 US615369AE53 12.46 Jul 15, 2044 5.25
INTEL CORPORATION Technology Fixed Income 457628.8 0.03 US458140BK55 18.33 Feb 15, 2060 3.1
EATON CORPORATION Capital Goods Fixed Income 457574.76 0.03 US278062AJ30 15.43 Aug 23, 2052 4.7
LOEWS CORPORATION Insurance Fixed Income 457600.96 0.03 US540424AP38 8.59 Feb 01, 2035 6.0
CORNING INC Technology Fixed Income 457021.62 0.03 US219350AW53 12.12 Mar 15, 2042 4.75
EOG RESOURCES INC Energy Fixed Income 457094.29 0.03 US26875PAT84 14.33 Apr 15, 2050 4.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 456781.17 0.03 US902133AG25 9.32 Oct 01, 2037 7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 456592.36 0.03 US668138AE03 15.75 Mar 30, 2051 3.45
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 456023.69 0.03 US36962G3A02 9.7 Aug 07, 2037 6.15
PROSUS NV MTN 144A Communications Fixed Income 456105.81 0.03 US74365PAE88 13.98 Feb 08, 2051 3.83
METLIFE INC Insurance Fixed Income 455687.36 0.03 US59156RBD98 12.63 Aug 13, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 455381.0 0.03 US12189LAZ40 14.21 Aug 01, 2046 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 454899.63 0.03 US969457CA67 14.17 Aug 15, 2052 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454729.18 0.03 US718172AU37 12.59 Aug 21, 2042 3.88
ENTERGY LOUISIANA LLC Electric Fixed Income 454678.48 0.03 US29364WAV00 7.13 Jan 15, 2045 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 454531.77 0.03 US92343VDS07 13.85 Apr 15, 2049 5.01
FLORIDA POWER AND LIGHT CO Electric Fixed Income 454593.06 0.03 US341081ET03 9.05 Jun 01, 2035 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 454134.91 0.03 US75513ECL39 17.22 Sep 01, 2051 2.82
AMERICAN TOWER CORPORATION Communications Fixed Income 453548.69 0.03 US03027XBD12 15.6 Jun 15, 2050 3.1
CHUBB INA HOLDINGS INC Insurance Fixed Income 451323.6 0.03 US171239AJ50 19.04 Dec 15, 2061 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 451148.68 0.03 US907818FS27 19.01 Apr 06, 2071 3.8
AT&T INC Communications Fixed Income 450662.26 0.03 US04650NAB01 11.21 Sep 01, 2040 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 450628.63 0.03 US666807BJ01 13.5 Apr 15, 2045 3.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 450654.72 0.03 US12189LBG59 16.61 Sep 15, 2051 3.3
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 450343.91 0.03 US26884ABB89 12.73 Jul 01, 2044 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449845.63 0.03 US29379VAW37 12.03 Aug 15, 2042 4.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 449553.95 0.03 US020002AT86 9.11 Apr 01, 2036 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 449610.56 0.03 US15189XAM02 13.02 Aug 01, 2042 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449467.22 0.03 US842400FH15 9.99 Feb 01, 2038 5.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 449266.13 0.03 US452308AR01 13.0 Sep 01, 2042 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 448949.91 0.03 US713448FT00 16.04 Feb 15, 2053 4.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 448485.33 0.03 US666807BT82 11.06 May 01, 2040 5.15
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 448121.99 0.03 US040555CN22 11.8 Apr 01, 2042 4.5
MISSISSIPPI POWER CO Electric Fixed Income 447875.24 0.03 US605417BZ68 12.33 Mar 15, 2042 4.25
KINDER MORGAN INC Energy Fixed Income 447621.41 0.03 US49456BAQ41 13.08 Mar 01, 2048 5.2
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 447640.77 0.03 US12622NAC65 11.13 Apr 28, 2041 5.95
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 447417.44 0.03 US549271AF19 8.26 Oct 01, 2034 6.5
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 446905.84 0.03 US595620AE52 8.96 Nov 01, 2035 5.75
ENBRIDGE INC Energy Fixed Income 446752.93 0.03 US29250NBE40 15.67 Aug 01, 2051 3.4
GREAT RIVER ENERGY 144A Electric Fixed Income 446772.27 0.03 US39121JAE01 4.74 Jul 01, 2038 6.25
PACIFICORP Electric Fixed Income 446418.19 0.03 US695114CD86 9.55 Apr 01, 2037 5.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 446277.35 0.03 US12572QAH83 14.69 Jun 15, 2048 4.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 446216.76 0.03 US341081FB85 10.35 Apr 01, 2039 5.96
KROGER CO Consumer Non-Cyclical Fixed Income 445395.93 0.03 US501044CK58 9.55 Apr 15, 2038 6.9
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 445267.2 0.03 US485134BM13 11.34 Oct 01, 2041 5.3
BOSTON PROPERTIES LP Reits Fixed Income 445088.39 0.03 US10112RBF01 8.75 Oct 01, 2033 2.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 444996.72 0.03 US29250RAT32 10.97 Sep 15, 2040 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 445014.62 0.03 US031162CY49 17.41 Sep 01, 2053 2.77
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 445088.76 0.03 US50220PAE34 12.52 Apr 06, 2041 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 444188.31 0.03 US92344GAX43 9.01 Sep 15, 2035 5.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 443809.07 0.03 US29273RAP47 10.72 Jun 01, 2041 6.05
ANALOG DEVICES INC Technology Fixed Income 443928.07 0.03 US032654AW53 13.27 Oct 01, 2041 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 443754.93 0.03 US438516AT30 9.88 Mar 15, 2037 5.7
FEDEX CORP Transportation Fixed Income 443684.75 0.03 US31428XCE40 12.56 May 15, 2041 3.25
NGPL PIPECO LLC 144A Energy Fixed Income 443211.87 0.03 US62912XAC83 9.0 Dec 15, 2037 7.77
ONEOK INC Energy Fixed Income 442973.57 0.03 US682680AT09 12.78 Jul 13, 2047 4.95
HSBC HOLDINGS PLC Banking Fixed Income 443104.52 0.03 US404280AQ21 11.9 Mar 14, 2044 5.25
NORFOLK SOUTHERN CORP Transportation Fixed Income 442852.82 0.03 US655844BH01 11.6 Oct 01, 2041 4.84
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 442189.49 0.03 US582839AF31 10.53 Nov 01, 2039 5.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 442169.27 0.03 US69370PAG63 14.41 Jan 21, 2050 4.17
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 442006.87 0.03 US209111FF50 15.36 Dec 01, 2054 4.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 441470.15 0.03 US260543CV39 13.67 May 15, 2049 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 441375.37 0.03 US87612EBF25 14.28 Apr 15, 2046 3.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 440912.46 0.03 US29273RAJ86 9.4 Jul 01, 2038 7.5
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 440627.25 0.03 US68233JAH77 11.17 Sep 30, 2040 5.25
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 440561.87 0.03 US00913RAE62 14.46 Sep 27, 2046 3.5
BOEING CO Capital Goods Fixed Income 439592.67 0.03 US097023CK94 14.32 May 01, 2049 3.9
NBCUNIVERSAL LLC Communications Fixed Income 438508.29 0.03 US63946BAG59 11.01 Apr 01, 2041 5.95
ENBRIDGE INC Energy Fixed Income 438389.2 0.03 US29250NAM74 12.61 Dec 01, 2046 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 438205.26 0.03 US291011BS25 17.07 Dec 21, 2051 2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 438262.27 0.03 US71568PAK57 13.36 Jul 17, 2049 4.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 437911.93 0.03 US775109BZ39 12.01 Mar 15, 2042 4.5
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 437690.8 0.03 US59562VAP22 9.58 May 15, 2037 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437717.02 0.03 US29379VCA98 16.41 Feb 15, 2052 3.2
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 437564.58 0.03 US372546AW14 14.92 Sep 15, 2048 4.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 437132.91 0.03 US929160AV17 13.62 Jun 15, 2047 4.5
WALT DISNEY CO Communications Fixed Income 437173.4 0.03 US254687EX00 12.96 Oct 15, 2045 4.95
ALFA DESARROLLO SPA 144A Electric Fixed Income 437158.12 0.03 US01538TAA34 11.48 Sep 27, 2051 4.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 436721.07 0.03 US853254AK68 11.44 Jan 09, 2043 5.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 436399.39 0.03 US25470DBG34 12.58 May 15, 2049 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436452.85 0.03 US110122DR63 13.35 Nov 13, 2040 2.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436515.38 0.03 US539830BT58 17.85 Jun 15, 2062 4.3
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 435696.94 0.03 US61980AAD54 10.18 Jan 15, 2040 6.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 435651.34 0.03 US92343VBE39 11.84 Nov 01, 2041 4.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 435486.69 0.03 US072863AC76 13.54 Nov 15, 2045 4.18
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 435186.43 0.03 US573284AX46 16.16 Jul 15, 2051 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 434868.76 0.03 US341081FQ54 14.72 Mar 01, 2048 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 434660.69 0.03 US437076CK64 17.34 Sep 15, 2051 2.75
EXELON CORPORATION Electric Fixed Income 434657.49 0.03 US30161NAC56 8.81 Jun 15, 2035 5.63
ALABAMA POWER COMPANY Electric Fixed Income 434450.15 0.03 US010392FM53 13.72 Mar 01, 2045 3.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 434305.86 0.03 US049560AM78 13.15 Oct 15, 2044 4.13
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 434086.38 0.03 US487836BQ08 13.38 Apr 01, 2046 4.5
FEDEX CORP Transportation Fixed Income 433967.98 0.03 US31428XBN57 13.58 Jan 15, 2047 4.4
SEMPRA ENERGY Natural Gas Fixed Income 433805.38 0.03 US816851BJ72 14.31 Feb 01, 2048 4.0
PACIFICORP Electric Fixed Income 433829.65 0.03 US695114CL03 10.38 Jan 15, 2039 6.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 433256.42 0.03 US26884TAE29 11.67 Mar 15, 2042 5.63
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 433097.77 0.03 US134429BH18 13.84 Mar 15, 2048 4.8
TRAVELERS COMPANIES INC Insurance Fixed Income 432281.75 0.03 US89417EAM12 14.2 May 30, 2047 4.0
CAMERON LNG LLC 144A Energy Fixed Income 432280.99 0.03 US133434AD26 11.33 Jan 15, 2039 3.7
WESTERN UNION CO Technology Fixed Income 432185.13 0.03 US959802AH24 9.1 Nov 17, 2036 6.2
ANTHEM INC Insurance Fixed Income 432121.37 0.03 US94973VBF31 12.42 Jan 15, 2044 5.1
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 431648.65 0.03 US200447AE01 11.01 Jun 16, 2045 6.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 431431.62 0.03 US775109BP56 14.67 Nov 15, 2049 3.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 431258.61 0.03 US694308HY69 13.51 Dec 01, 2047 3.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 431402.84 0.03 US067316AH25 12.94 May 15, 2048 5.3
CANADIAN PACIFIC RR CO Transportation Fixed Income 430881.33 0.03 US13645RAF10 9.6 May 15, 2037 5.95
NIKE INC Consumer Cyclical Fixed Income 430722.07 0.03 US654106AG82 14.83 Nov 01, 2046 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 430673.77 0.03 US911312CA23 15.42 Mar 03, 2053 5.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 430613.4 0.03 US136375BN19 9.16 Jun 01, 2036 6.2
CSX CORP Transportation Fixed Income 429990.75 0.03 US126408GH06 9.25 Oct 01, 2036 6.0
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 429439.16 0.03 US68233JAF12 9.84 Sep 01, 2038 7.5
ABX FINANCING CO 144A Basic Industry Fixed Income 429290.63 0.03 US06849AAB52 9.08 Oct 15, 2036 6.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 429409.53 0.03 US01609WAU62 10.48 Dec 06, 2037 4.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 428507.81 0.03 US89153VAW90 18.42 Jun 29, 2060 3.39
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427620.47 0.03 US12189LBE02 15.74 Feb 15, 2050 3.55
DUKE ENERGY CAROLINAS Electric Fixed Income 427434.88 0.03 US26442CAB00 9.9 Jan 15, 2038 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426740.95 0.03 US12189LBC46 14.65 Jun 15, 2048 4.05
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 426224.34 0.03 US478165AG84 11.54 Sep 01, 2040 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 425970.91 0.03 US437076BP60 17.61 Sep 15, 2056 3.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 425805.43 0.03 US391382AB40 13.7 Jun 03, 2047 4.15
GENERAL ELECTRIC CO Capital Goods Fixed Income 425632.97 0.03 US369604BH58 12.92 Mar 11, 2044 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 425314.16 0.03 US913017BK42 9.18 Jun 01, 2036 6.05
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 425197.64 0.03 US13645RAU86 13.17 Aug 01, 2045 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 425113.58 0.03 US375558BJ18 10.12 Sep 01, 2036 4.0
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 424470.54 0.03 US29250RAX44 11.32 Oct 15, 2045 7.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 423366.78 0.03 US91324PBW14 12.41 Mar 15, 2042 4.38
AON PLC Insurance Fixed Income 423420.53 0.03 US00185AAG94 12.68 Jun 14, 2044 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 423359.42 0.03 US907818FC74 14.73 Mar 01, 2049 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423308.57 0.03 US478160AV64 11.94 Sep 01, 2040 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423311.32 0.03 US29379VAV53 11.48 Feb 15, 2042 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 422619.26 0.03 US969457BV14 11.79 Jun 24, 2044 5.75
AT&T INC Communications Fixed Income 422504.46 0.03 US00206RFU14 13.94 Feb 15, 2050 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422655.23 0.03 US26442CAE49 9.94 Apr 15, 2038 6.05
TELUS CORPORATION Communications Fixed Income 422248.45 0.03 US87971MBH51 13.92 Nov 16, 2048 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422117.62 0.03 US532457CG18 15.82 Feb 27, 2053 4.88
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 421943.35 0.03 US69371MAD92 16.29 Dec 06, 2059 3.9
BOEING CO Capital Goods Fixed Income 420886.83 0.03 US097023CP81 9.42 Feb 01, 2035 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 420875.01 0.03 US49338CAA18 10.83 Apr 01, 2041 5.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 420981.69 0.03 US12189LAX91 13.36 Sep 01, 2045 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 420978.39 0.03 US13645RAX26 16.71 Sep 15, 2115 6.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 420629.39 0.03 US472319AC60 8.85 Jan 15, 2036 6.25
EBAY INC Consumer Cyclical Fixed Income 420399.2 0.03 US278642AZ62 15.31 May 10, 2051 3.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 420478.76 0.03 US665501AL66 14.19 Jan 15, 2049 4.3
NUTRIEN LTD Basic Industry Fixed Income 420373.36 0.03 US67077MAF59 9.38 Dec 01, 2036 5.88
CSX CORP Transportation Fixed Income 420152.72 0.03 US126408HN64 13.95 Nov 15, 2048 4.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 419763.06 0.03 US020002AS04 8.77 May 09, 2035 5.55
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 419844.39 0.03 US423012AE38 12.51 Oct 01, 2042 4.0
PACIFICORP Electric Fixed Income 419563.7 0.03 US695114CY24 17.03 Jun 15, 2052 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 419505.49 0.03 US91324PBQ46 11.15 Feb 15, 2041 5.95
PRAXAIR INC Basic Industry Fixed Income 419466.71 0.03 US74005PBD50 13.04 Nov 07, 2042 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 418983.35 0.03 US369550BH03 11.53 Apr 01, 2040 4.25
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 418398.63 0.03 US960413AS12 12.79 Aug 15, 2046 5.0
BOEING CO Capital Goods Fixed Income 418467.72 0.03 US097023CJ22 8.76 May 01, 2034 3.6
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 418329.82 0.03 US478111AC18 14.21 May 15, 2046 3.84
The Washington University Industrial Other Fixed Income 417967.44 0.03 US940663AC19 16.97 Apr 15, 2054 3.52
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 417723.4 0.03 US209111FC20 12.87 Mar 01, 2043 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 417726.02 0.03 US58013MFR07 14.78 Apr 01, 2050 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 417285.15 0.03 US717081DT70 11.38 Sep 15, 2040 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416923.64 0.03 US494550BD78 10.24 Sep 01, 2039 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 416767.28 0.03 US26442CAM64 12.18 Dec 15, 2041 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 416525.77 0.03 US01609WAY84 12.84 Feb 09, 2041 2.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 415403.24 0.03 US927804FR06 12.79 Feb 15, 2044 4.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 414605.95 0.03 US88032WBD74 15.9 Apr 22, 2061 3.94
FLORIDA POWER AND LIGHT CO Electric Fixed Income 414737.01 0.03 US341081EQ63 8.15 Apr 01, 2034 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 414507.24 0.03 US91324PEA66 18.63 May 15, 2060 3.13
CONOCOPHILLIPS CO Energy Fixed Income 414474.16 0.03 US20826FBC95 12.81 Mar 15, 2042 3.76
AT&T INC Communications Fixed Income 414028.59 0.03 US00206RDG48 10.94 Mar 01, 2041 6.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 414001.97 0.03 US655844BX50 14.17 Nov 01, 2047 3.94
VALE OVERSEAS LIMITED Basic Industry Fixed Income 413831.24 0.03 US91911TAE38 7.44 Jan 17, 2034 8.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412644.39 0.03 US842400FL27 10.44 Mar 15, 2039 6.05
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 412628.34 0.03 US586054AA68 12.09 Jul 01, 2042 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 412510.09 0.03 US70450YAJ29 15.82 Jun 01, 2050 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 412566.44 0.03 US655844BR82 13.17 Jan 15, 2046 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 412443.95 0.03 US341081FF99 12.42 Feb 01, 2042 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 412176.3 0.03 US655844CH91 17.09 May 15, 2055 3.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 412132.79 0.03 US14149YBD94 12.87 Sep 15, 2045 4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 412192.0 0.03 US09261BAH33 15.62 Jan 30, 2052 3.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 411995.19 0.02 US363576AB52 15.54 May 20, 2051 3.5
WALMART INC Consumer Cyclical Fixed Income 411805.59 0.02 US931142CS01 10.97 Apr 01, 2040 5.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 411476.09 0.02 US26444HAN17 14.18 Nov 15, 2052 5.95
WESTPAC BANKING CORP Banking Fixed Income 411321.49 0.02 US961214EQ27 12.39 Nov 16, 2040 2.96
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410225.98 0.02 US209111FQ16 16.06 May 15, 2058 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 409969.36 0.02 US69351UBB89 15.16 May 15, 2053 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409877.45 0.02 US83368RBB78 11.61 Mar 01, 2041 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 409593.5 0.02 US21036PBD96 13.39 Nov 15, 2048 5.25
ORANGE SA Communications Fixed Income 409195.43 0.02 US685218AB52 12.31 Feb 06, 2044 5.5
DUKE ENERGY CORP Electric Fixed Income 409185.98 0.02 US26441CAP05 12.99 Dec 15, 2045 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 408266.15 0.02 US76720AAG13 12.71 Aug 21, 2042 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 408146.91 0.02 US92343VCZ58 15.72 Mar 15, 2055 4.67
VALERO ENERGY CORPORATION Energy Fixed Income 407939.91 0.02 US91913YBD13 15.32 Dec 01, 2051 3.65
TAMPA ELECTRIC CO Electric Fixed Income 407836.6 0.02 US875127AV48 8.89 May 15, 2036 6.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 407530.52 0.02 US927804GD01 17.26 Dec 15, 2050 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 407331.23 0.02 US913017CP20 14.15 May 04, 2047 4.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407018.47 0.02 US141781BX15 15.49 Apr 22, 2052 4.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 407153.3 0.02 US01400EAF07 14.31 Dec 06, 2052 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 406951.72 0.02 US82938NAD66 13.99 Apr 12, 2047 4.25
MARSH & MCLENNAN COMPANIES INC. Insurance Fixed Income 406830.09 0.02 US571748AK86 7.83 Aug 01, 2033 5.88
ENERGY TRANSFER LP Energy Fixed Income 406707.27 0.02 US29273RAF64 8.85 Oct 15, 2036 6.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 406233.74 0.02 US775109BG57 13.73 Feb 15, 2048 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 406166.56 0.02 US49271VAK61 15.05 May 01, 2050 3.8
HUSKY ENERGY INC. Energy Fixed Income 405991.41 0.02 US448055AD59 9.42 Sep 15, 2037 6.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 405617.07 0.02 US001192AH64 11.12 Mar 15, 2041 5.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 405532.13 0.02 US701094AP92 14.81 Jun 14, 2049 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 405613.93 0.02 US842400FP31 11.0 Mar 15, 2040 5.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 405216.34 0.02 US125523CJ75 12.31 Mar 15, 2040 3.2
DETROIT EDISON CO Electric Fixed Income 404744.66 0.02 US250847EB27 8.95 Jun 01, 2036 6.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 404647.45 0.02 US05526DBT19 11.41 Sep 25, 2040 3.73
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 404665.97 0.02 US754730AH26 14.89 Apr 01, 2051 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404527.97 0.02 US718172BD03 12.21 Nov 15, 2043 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 403609.13 0.02 US25278XAT63 14.74 Mar 15, 2052 4.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 403455.18 0.02 US26442UAB08 13.51 Aug 15, 2045 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 403491.53 0.02 US03027XAY67 14.55 Oct 15, 2049 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403353.06 0.02 US126650CM08 9.05 Jul 20, 2035 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 403364.14 0.02 US459506AE19 13.17 Jun 01, 2047 4.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 403335.26 0.02 US31620MBZ86 13.78 Jul 15, 2052 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 402187.34 0.02 US438516AR73 9.38 Mar 15, 2036 5.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 402125.37 0.02 US28370TAD19 10.03 Nov 15, 2040 7.5
MARATHON PETROLEUM CORP Energy Fixed Income 401969.33 0.02 US56585AAH59 12.52 Sep 15, 2044 4.75
EXELON CORPORATION Electric Fixed Income 401993.82 0.02 US30161NAV38 13.15 Apr 15, 2046 4.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 401781.31 0.02 US049560AY17 14.27 Oct 15, 2052 5.75
GEORGIA POWER CO Electric Fixed Income 401734.18 0.02 US373334KA87 12.66 Mar 15, 2043 4.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 401713.76 0.02 US571676AG05 15.89 Apr 01, 2054 4.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 401612.39 0.02 US65364UAS50 14.26 Sep 16, 2052 5.78
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 401510.85 0.02 US20268JAC71 14.19 Oct 01, 2049 4.19
KLA CORP Technology Fixed Income 400486.31 0.02 US482480AJ99 16.01 Mar 01, 2050 3.3
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 400255.99 0.02 US559080AP17 14.6 Mar 01, 2050 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 400347.45 0.02 US74432QBD60 9.62 Dec 01, 2037 6.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 400194.91 0.02 US202795JL56 14.56 Aug 15, 2047 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 400195.56 0.02 US58013MEN02 12.77 Feb 15, 2042 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 399933.93 0.02 US907818FW39 17.14 Mar 10, 2052 2.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 399947.55 0.02 US401378AB01 16.57 Jun 19, 2064 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 399826.07 0.02 US713448EM65 16.03 Jul 29, 2049 3.38
INTEL CORPORATION Technology Fixed Income 399766.86 0.02 US458140BL39 11.2 Mar 25, 2040 4.6
MPLX LP Energy Fixed Income 399572.82 0.02 US55336VBW90 13.88 Mar 01, 2053 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 399382.7 0.02 US15189XAN84 12.67 Apr 01, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 398940.26 0.02 US20030NDQ16 19.84 Aug 15, 2062 2.65
HCA INC 144A Consumer Non-Cyclical Fixed Income 399044.87 0.02 US404119CM95 12.06 Mar 15, 2042 4.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 398811.54 0.02 US595620AR65 14.49 Aug 01, 2047 3.95
NUTRIEN LTD Basic Industry Fixed Income 398595.48 0.02 US67077MAG33 10.96 Dec 01, 2040 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 397806.09 0.02 US15189XAT54 14.7 Feb 01, 2049 4.25
INTEL CORPORATION Technology Fixed Income 397902.45 0.02 US458140BV11 13.27 Aug 12, 2041 2.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 397293.05 0.02 US020002BC43 13.77 Dec 15, 2046 4.2
CSX CORP Transportation Fixed Income 397253.43 0.02 US126408HS51 15.13 Apr 15, 2050 3.8
DUKE ENERGY CORP Electric Fixed Income 396947.59 0.02 US26441CBM64 12.53 Jun 15, 2041 3.3
DUKE ENERGY INDIANA INC Electric Fixed Income 396969.43 0.02 US263901AA85 10.18 Aug 15, 2038 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 396967.9 0.02 US74456QAR74 9.65 May 01, 2037 5.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 396909.02 0.02 US26442CAN48 12.47 Sep 30, 2042 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 396563.04 0.02 US01609WAW29 15.11 Dec 06, 2057 4.4
CHEVRON USA INC Energy Fixed Income 396258.7 0.02 US166756AH97 17.73 Aug 12, 2050 2.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395814.34 0.02 US842400GR87 14.0 Mar 01, 2049 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 395945.32 0.02 US268317AL89 16.71 Jan 22, 2114 6.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 395553.84 0.02 US02364WBE49 12.36 Jul 16, 2042 4.38
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 395312.5 0.02 US78348BAA08 8.3 Aug 31, 2036 6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 394888.85 0.02 US575767AN80 18.04 Oct 15, 2070 3.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 394608.36 0.02 US209111EL38 9.24 Mar 15, 2036 5.85
SOUTHERN POWER CO Electric Fixed Income 394488.81 0.02 US843646AH38 11.6 Sep 15, 2041 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394238.27 0.02 US459200KK67 12.5 May 15, 2040 2.85
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 394001.72 0.02 US19416QEJ58 14.23 Aug 15, 2045 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393159.55 0.02 US110122AU20 13.39 Aug 01, 2042 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 393079.48 0.02 US655844CF36 15.94 May 15, 2050 3.05
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 393000.9 0.02 US209111FG34 13.19 Dec 01, 2045 4.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 393081.77 0.02 US69448FAA93 13.09 Oct 24, 2067 4.3
AT&T INC Communications Fixed Income 392780.01 0.02 US00206RJK95 12.53 Jun 01, 2044 4.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 392730.96 0.02 US927804FE92 9.72 Nov 30, 2037 6.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 392375.69 0.02 US655844BY34 14.34 Feb 28, 2048 4.15
BNP PARIBAS SA 144A Banking Fixed Income 392479.23 0.02 US09659T2C41 12.67 Jan 26, 2041 2.82
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 392300.4 0.02 US89566EAD04 10.45 Jun 15, 2040 6.0
DUKE ENERGY CORP Electric Fixed Income 392073.11 0.02 US26441CBN48 15.55 Jun 15, 2051 3.5
MICROSOFT CORP Technology Fixed Income 391682.48 0.02 US594918BD56 14.14 Feb 12, 2045 3.75
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 391662.81 0.02 US70109HAJ41 9.93 May 15, 2038 6.25
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 391580.14 0.02 US591560AA57 7.52 Dec 15, 2067 7.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 391308.21 0.02 US72650RBA95 11.09 Jun 01, 2042 5.15
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 391289.58 0.02 US14310FAA03 11.28 Mar 30, 2043 5.63
FEDEX CORP Transportation Fixed Income 391191.6 0.02 US31428XAU00 12.53 Apr 15, 2043 4.1
HASBRO INC Consumer Non-Cyclical Fixed Income 391107.44 0.02 US418056AS62 10.43 Mar 15, 2040 6.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 390471.89 0.02 US575767AJ78 11.46 Dec 01, 2041 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390169.94 0.02 US927804GJ70 14.9 May 15, 2052 4.63
SEMPRA ENERGY Natural Gas Fixed Income 389935.48 0.02 US816851AP42 10.39 Oct 15, 2039 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 389614.38 0.02 US742718FK01 15.97 Mar 25, 2050 3.6
NIKE INC Consumer Cyclical Fixed Income 389383.38 0.02 US654106AD51 13.24 May 01, 2043 3.63
WESTAR ENERGY INC Electric Fixed Income 389484.48 0.02 US95709TAH32 12.38 Mar 01, 2042 4.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 389497.01 0.02 US341081FG72 12.54 Jun 01, 2042 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 389337.77 0.02 US161175BC79 12.42 Oct 23, 2055 6.83
DEVON ENERGY CORPORATION Energy Fixed Income 389205.63 0.02 US25179MAU71 12.41 Jun 15, 2045 5.0
CORNING INC Technology Fixed Income 389032.38 0.02 US219350AV70 11.06 Aug 15, 2040 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 388790.44 0.02 US26442UAR59 14.96 Mar 15, 2053 5.35
FLORIDA POWER CORPORATION Electric Fixed Income 388828.74 0.02 US341099CH09 9.8 Sep 15, 2037 6.35
PACIFICORP Electric Fixed Income 388789.56 0.02 US695114CV84 14.94 Feb 15, 2050 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 388479.5 0.02 US91324PCA84 12.67 Oct 15, 2042 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388023.23 0.02 US718172AW92 12.6 Mar 04, 2043 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387884.54 0.02 US209111GB38 17.91 Jun 15, 2061 3.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 387955.89 0.02 US571676AN55 13.22 Jul 16, 2040 2.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 387559.34 0.02 US25156PBC68 10.51 Jun 21, 2038 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 387437.33 0.02 US084659AP66 14.75 Jul 15, 2048 3.8
ECOLAB INC Basic Industry Fixed Income 387286.89 0.02 US278865BN99 17.18 Dec 15, 2051 2.7
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 387174.02 0.02 US12591DAD30 12.49 Apr 30, 2044 4.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 387199.78 0.02 US046353AZ13 16.99 May 28, 2051 3.0
DELL INC Technology Fixed Income 387040.56 0.02 US24702RAF82 9.36 Apr 15, 2038 6.5
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 386943.19 0.02 US455170AA81 14.54 Nov 01, 2048 3.97
OTIS WORLDWIDE CORP Capital Goods Fixed Income 386725.09 0.02 US68902VAL18 12.3 Feb 15, 2040 3.11
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 386790.47 0.02 US125491AP51 12.92 Jun 15, 2051 4.1
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 386414.87 0.02 US24668PAE79 10.88 Oct 01, 2040 5.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 386224.86 0.02 US03040WAR60 14.57 Sep 01, 2047 3.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 385643.99 0.02 US26882PAR38 7.99 Jun 01, 2034 6.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 385131.29 0.02 US655844BM95 12.53 Oct 01, 2042 3.95
WALT DISNEY CO Communications Fixed Income 385200.44 0.02 US254687FB70 13.53 Nov 15, 2046 4.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 384937.12 0.02 US075887CK38 15.23 May 20, 2050 3.79
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 384910.46 0.02 US039483BQ45 14.74 Mar 15, 2049 4.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 384904.86 0.02 US277432AP52 12.44 Oct 15, 2044 4.65
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 384722.73 0.02 US501044CN97 10.97 Jul 15, 2040 5.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 384560.92 0.02 US72650RAR30 9.03 Jan 15, 2037 6.65
EQUINOR ASA Owned No Guarantee Fixed Income 384341.26 0.02 US85771PAE25 12.27 Nov 23, 2041 4.25
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Energy Fixed Income 383986.56 0.02 US718547AN26 12.99 Oct 01, 2046 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 383851.5 0.02 US717081DE02 12.98 Jun 15, 2043 4.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 383772.03 0.02 US595620AP00 13.56 May 01, 2046 4.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 383499.66 0.02 US695156AW92 16.25 Oct 01, 2051 3.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 383327.14 0.02 US460146CQ41 13.9 Aug 15, 2047 4.4
TRANSCONTINENTAL GAS PIPE CORP Energy Fixed Income 382838.65 0.02 US893574AB92 11.39 Aug 15, 2041 5.4
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 382723.54 0.02 US524901AR65 12.01 Jan 15, 2044 5.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 382134.29 0.02 US494550BF27 10.48 Sep 15, 2040 6.55
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 382114.25 0.02 US91324PBN15 10.97 Oct 15, 2040 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381908.6 0.02 US532457BU11 17.8 Mar 15, 2059 4.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 381592.85 0.02 US665772CB35 9.12 Jun 01, 2036 6.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 380463.13 0.02 US88032WAW64 16.84 Jun 03, 2060 3.29
CONTINENTAL RESOURCES INC Energy Fixed Income 380349.75 0.02 US212015AQ46 11.55 Jun 01, 2044 4.9
ONE GAS INC Natural Gas Fixed Income 380306.04 0.02 US68235PAF53 12.66 Feb 01, 2044 4.66
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 380312.41 0.02 US50077LAL09 9.02 Jul 15, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 380443.41 0.02 US606822BB97 10.95 Jul 26, 2038 4.29
GENERAL MOTORS CO Consumer Cyclical Fixed Income 380039.69 0.02 US37045VAH33 8.65 Apr 01, 2035 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380001.06 0.02 US12189LAK70 12.57 Sep 01, 2042 4.38
MPLX LP Energy Fixed Income 379465.25 0.02 US55336VAP58 14.67 Apr 15, 2058 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 379245.02 0.02 US871829BR76 16.42 Dec 14, 2051 3.15
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 378868.73 0.02 US10373QBF63 2.76 Sep 30, 2049 3.07
NEVADA POWER COMPANY Electric Fixed Income 378734.65 0.02 US641423BP26 8.81 Apr 01, 2036 6.65
TARGET CORPORATION Consumer Cyclical Fixed Income 378696.34 0.02 US87612EBG08 14.52 Nov 15, 2047 3.9
DOMINION ENERGY INC Electric Fixed Income 378646.05 0.02 US25746UDQ94 14.72 Aug 15, 2052 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378413.92 0.02 US209111EM11 9.14 Jun 15, 2036 6.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 378265.66 0.02 US68902VAM90 15.66 Feb 15, 2050 3.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 378175.55 0.02 US12189LAJ08 12.4 Mar 15, 2042 4.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 378029.08 0.02 US29670GAG73 14.15 May 01, 2052 5.3
NISOURCE INC Natural Gas Fixed Income 378037.15 0.02 US65473QBC69 12.53 Feb 15, 2044 4.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 378044.73 0.02 US07274NBH52 16.16 Jul 15, 2064 4.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 377843.43 0.02 US571676AH87 16.75 Apr 01, 2059 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 377325.03 0.02 US575718AB76 21.08 Jul 01, 2114 4.68
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 377317.91 0.02 US136385AJ06 9.27 Feb 15, 2037 6.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 377098.82 0.02 US761713AZ95 11.27 Sep 15, 2043 6.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 377041.43 0.02 US50249AAH68 11.98 Oct 01, 2040 3.38
BROWN & BROWN INC Insurance Fixed Income 377151.34 0.02 US115236AF88 14.21 Mar 17, 2052 4.95
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 376783.37 0.02 US126650BR04 10.54 Sep 15, 2039 6.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 376136.32 0.02 US478375AU25 13.66 Feb 15, 2047 4.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 375888.29 0.02 US22822VAQ41 14.53 Jul 01, 2050 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 375897.76 0.02 US743315AT02 14.43 Mar 15, 2048 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 375738.31 0.02 US209111FT54 14.0 Dec 01, 2048 4.65
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 375780.37 0.02 US209111EY58 10.72 Dec 01, 2039 5.5
MARKEL CORPORATION Insurance Fixed Income 375474.81 0.02 US570535AT11 13.71 May 20, 2049 5.0
ALABAMA POWER COMPANY Electric Fixed Income 375191.63 0.02 US010392FT07 15.14 Oct 01, 2049 3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 375211.6 0.02 US459506AR22 12.08 Nov 15, 2040 3.27
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 375267.05 0.02 US893526DF78 8.03 Mar 31, 2034 5.6
BELL CANADA INC Communications Fixed Income 375161.48 0.02 US0778FPAB50 14.48 Jul 29, 2049 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 375060.39 0.02 US501044DN88 14.95 Jan 15, 2050 3.95
ONEOK PARTNERS LP Energy Fixed Income 375061.08 0.02 US68268NAC74 8.81 Oct 01, 2036 6.65
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 374634.46 0.02 US59284MAB00 11.31 Oct 31, 2046 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 373981.4 0.02 US521865AZ81 12.91 May 15, 2049 5.25
WALT DISNEY CO MTN Communications Fixed Income 373860.94 0.02 US25468PDN33 15.2 Jul 30, 2046 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 373854.35 0.02 US494550AT30 8.67 Mar 15, 2035 5.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 373217.44 0.02 US067316AG42 10.17 May 15, 2038 5.15
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 372785.74 0.02 US039483BE15 12.12 Mar 26, 2042 4.54
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 372670.98 0.02 US694308HH37 12.0 Feb 15, 2044 4.75
CORNING INC Technology Fixed Income 372540.5 0.02 US219350BF12 16.05 Nov 15, 2057 4.38
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 372337.62 0.02 US416515BF08 15.24 Aug 19, 2049 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 372354.24 0.02 US92343VDV36 13.21 Mar 16, 2047 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 372124.47 0.02 US046353AU26 14.67 Aug 17, 2048 4.38
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 372120.54 0.02 US85434VAA61 14.95 Nov 15, 2048 3.79
METLIFE INC Insurance Fixed Income 372033.12 0.02 US59156RBL15 12.89 Dec 15, 2044 4.72
WASTE CONNECTIONS INC Capital Goods Fixed Income 371966.98 0.02 US94106BAD38 16.82 Jan 15, 2052 2.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 371739.44 0.02 US207597EP64 14.97 Jan 15, 2053 5.25
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 371730.25 0.02 US101137AL15 10.27 Jan 15, 2040 7.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 371242.07 0.02 US26442CAH79 11.14 Feb 15, 2040 5.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371185.47 0.02 US30251BAC28 10.59 Dec 14, 2040 6.5
COMCAST CORPORATION Communications Fixed Income 370788.04 0.02 US20030NAC56 7.46 Mar 15, 2033 7.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 370112.13 0.02 US21036PAZ18 14.24 Feb 15, 2048 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370047.34 0.02 US478160AL82 7.94 May 15, 2033 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 369809.68 0.02 US09062XAK90 15.97 Feb 15, 2051 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 369878.76 0.02 US101137AE71 8.65 Nov 15, 2035 6.75
POTOMAC ELECTRIC POWER CO Electric Fixed Income 369896.7 0.02 US737679DE73 12.86 Mar 15, 2043 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 369740.7 0.02 US927804FB53 9.59 May 15, 2037 6.0
AT&T INC Communications Fixed Income 369487.7 0.02 US00206RAS13 10.14 Feb 15, 2039 6.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 369440.71 0.02 US773903AJ82 14.94 Mar 01, 2049 4.2
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 369033.56 0.02 US260543CL56 12.54 Oct 01, 2044 4.63
CSX CORP Transportation Fixed Income 368972.38 0.02 US126408HR78 15.71 Sep 15, 2049 3.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 368734.12 0.02 US94106LBK44 15.05 Jul 15, 2049 4.15
DOMINION RESOURCES INC Electric Fixed Income 368384.62 0.02 US257469AJ58 7.95 Aug 01, 2033 5.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 368159.57 0.02 US927804FP40 12.51 Aug 15, 2043 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 368216.25 0.02 US907818EJ37 13.91 Mar 01, 2046 4.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 367776.23 0.02 US200447AK60 8.08 Jul 26, 2033 3.88
S&P GLOBAL INC Technology Fixed Income 367355.07 0.02 US78409VAQ77 15.9 Dec 01, 2049 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 367330.19 0.02 US202795JJ01 14.13 Jun 15, 2046 3.65
DUKE ENERGY CAROLINAS Electric Fixed Income 366988.69 0.02 US26442CAA27 9.56 Jun 01, 2037 6.1
CENOVUS ENERGY INC Energy Fixed Income 366813.06 0.02 US15135UAX72 15.24 Feb 15, 2052 3.75
TRUST F/1401 144A Reits Fixed Income 366936.38 0.02 US898324AB45 9.84 Jan 30, 2044 6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 366411.65 0.02 US035240AP56 16.15 Apr 15, 2058 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 365962.94 0.02 US745332BX33 9.59 Mar 15, 2037 6.27
TRAVELERS COMPANIES INC Insurance Fixed Income 366014.75 0.02 US89417EAR09 16.57 Jun 08, 2051 3.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365965.39 0.02 US595620AV77 15.98 Apr 15, 2050 3.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 366041.47 0.02 US21987BAR96 12.31 Jul 17, 2042 4.25
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 365786.08 0.02 US74446T2C68 17.67 Jul 16, 2070 3.7
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 365380.16 0.02 US89352HAM16 8.41 Mar 01, 2034 4.63
CSX CORP Transportation Fixed Income 365446.25 0.02 US126408HG14 17.61 Nov 01, 2066 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 365444.61 0.02 US049560AP00 14.23 Oct 01, 2048 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 365385.39 0.02 US71568PAH29 12.51 Jan 25, 2049 6.25
OHIO EDISON COMPANY Electric Fixed Income 365087.33 0.02 US677347CE41 9.01 Jul 15, 2036 6.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 364925.7 0.02 US202795JT82 16.44 Mar 15, 2051 3.13
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 364252.82 0.02 US832696AM09 9.27 Mar 15, 2035 4.25
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 364109.61 0.02 US36962G3P70 10.0 Jan 14, 2038 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 363902.8 0.02 US12189LAC54 11.64 Mar 01, 2041 5.05
MIDAMERICAN ENERGY CO Electric Fixed Income 363795.06 0.02 US595620AL95 12.6 Sep 15, 2043 4.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 363593.5 0.02 US31620MBU99 12.58 Mar 01, 2041 3.1
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 363167.1 0.02 US817826AF77 13.23 Feb 10, 2041 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 362812.38 0.02 US29446MAG78 11.89 Apr 06, 2040 3.63
WRKCO INC Basic Industry Fixed Income 362783.9 0.02 US92940PAG90 8.47 Jun 15, 2033 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362692.85 0.02 US438516BB13 11.63 Mar 01, 2041 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 362501.74 0.02 US828807DJ39 14.94 Jul 15, 2050 3.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 362246.59 0.02 US172062AE14 8.32 Nov 01, 2034 6.13
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 362194.44 0.02 US575634AS94 10.53 Nov 15, 2039 5.9
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 361939.47 0.02 US26443CAA18 14.38 Jun 01, 2047 3.92
FLORIDA POWER & LIGHT CO Electric Fixed Income 361747.84 0.02 US341081FP71 14.69 Dec 01, 2047 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361746.76 0.02 US797440CA05 16.83 Aug 15, 2051 2.95
AFLAC INCORPORATED Insurance Fixed Income 361549.54 0.02 US001055AF96 10.64 Aug 15, 2040 6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 361578.35 0.02 US035240AU42 16.71 Jun 01, 2060 4.6
ARCH CAPITAL GROUP LTD Insurance Fixed Income 360410.99 0.02 US03937LAA35 7.73 May 01, 2034 7.35
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 360404.7 0.02 US141781BR47 16.49 May 25, 2051 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 360142.84 0.02 US655844CN69 16.16 Mar 15, 2053 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360148.71 0.02 US071813CV90 15.91 Dec 01, 2051 3.13
WELLTOWER INC Reits Fixed Income 359834.24 0.02 US42217KAX46 10.68 Mar 15, 2041 6.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 359578.38 0.02 US04351LAA89 15.08 Nov 15, 2053 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 359278.75 0.02 US893574AM57 13.83 Mar 15, 2048 4.6
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 359102.08 0.02 US63946BAF76 10.59 Apr 30, 2040 6.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 359000.46 0.02 US13645RAQ74 11.43 Jan 15, 2042 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 358973.97 0.02 US907818EN49 14.15 Apr 15, 2047 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 358970.97 0.02 US595620AS49 15.04 Aug 01, 2048 3.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 358556.14 0.02 US26138EAT64 13.14 Nov 15, 2045 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 358556.85 0.02 US69370PAE16 13.74 Jul 30, 2049 4.7
LAM RESEARCH CORPORATION Technology Fixed Income 358445.22 0.02 US512807AW84 16.54 Jun 15, 2050 2.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 358232.99 0.02 US01609WBA99 16.89 Feb 09, 2061 3.25
MASTERCARD INC Technology Fixed Income 358092.73 0.02 US57636QAH74 14.42 Nov 21, 2046 3.8
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 358191.45 0.02 US759470BC07 16.77 Jan 12, 2062 3.75
EOG RESOURCES INC Energy Fixed Income 357932.65 0.02 US26875PAN15 9.15 Apr 01, 2035 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357810.68 0.02 US927804FY56 14.52 Sep 15, 2047 3.8
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 357582.3 0.02 US85917PAB31 15.3 Mar 15, 2051 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357440.48 0.02 US02209SAQ66 11.9 May 02, 2043 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 357464.65 0.02 US573284AU07 13.98 Dec 15, 2047 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 357476.31 0.02 US29366MAA62 14.39 Apr 01, 2049 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356856.78 0.02 US209111FV01 14.53 May 15, 2049 4.13
BARCLAYS PLC Banking Fixed Income 356296.6 0.02 US06738EBS37 11.81 Mar 10, 2042 3.81
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 356335.4 0.02 US74735K2C55 12.74 Jan 31, 2043 4.5
GEORGIA POWER COMPANY Electric Fixed Income 356039.65 0.02 US373334KP56 16.1 Mar 15, 2051 3.25
WALT DISNEY COMPANY (THE) Communications Fixed Income 355680.41 0.02 US25468PCR55 12.38 Dec 01, 2041 4.13
AETNA INC Insurance Fixed Income 355232.28 0.02 US00817YAM03 12.38 Nov 15, 2042 4.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355359.95 0.02 US071813BP32 13.98 Aug 15, 2046 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 355173.6 0.02 US68233JBR41 16.1 Sep 15, 2049 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 355064.85 0.02 US907818FL73 19.14 Feb 05, 2070 3.75
PUBLIC SVC ELEC GAS CO MTN Electric Fixed Income 354986.04 0.02 US74456QAZ90 12.46 May 01, 2042 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 354587.02 0.02 US571748BD35 14.33 Mar 01, 2048 4.2
FEL ENERGY VI SARL 144A Electric Fixed Income 354688.64 0.02 US30260LAA35 6.4 Dec 01, 2040 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 354483.02 0.02 US907818FN30 19.34 Sep 16, 2062 2.97
DUKE ENERGY CORP Electric Fixed Income 353950.54 0.02 US26441CBF14 14.25 Jun 15, 2049 4.2
HESS CORPORATION Energy Fixed Income 353835.38 0.02 US023551AM66 7.34 Mar 15, 2033 7.13
POTOMAC ELECTRIC POWER CO Electric Fixed Income 353488.65 0.02 US737679DB35 9.64 Nov 15, 2037 6.5
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 352754.63 0.02 US416515AS38 9.25 Oct 15, 2036 5.95
ALABAMA POWER COMPANY Electric Fixed Income 352102.87 0.02 US010392FS24 14.23 Jul 15, 2048 4.3
CBS CORP Communications Fixed Income 352018.02 0.02 US925524AV24 7.54 May 15, 2033 5.5
FEDEX CORP Transportation Fixed Income 351975.58 0.02 US31428XAT37 12.64 Aug 01, 2042 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351901.59 0.02 US09256BAE74 11.23 Aug 15, 2042 6.25
ITC HOLDINGS CORP Electric Fixed Income 351661.47 0.02 US465685AH81 11.92 Jul 01, 2043 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 351362.55 0.02 US015271AX76 15.86 May 18, 2051 3.0
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 351075.08 0.02 US29736RAC43 9.68 May 15, 2037 6.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 350751.74 0.02 US253393AG77 14.4 Jan 15, 2052 4.1
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 350531.61 0.02 US89352HAL33 11.92 Oct 16, 2043 5.0
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 350481.03 0.02 US565130AA94 14.28 Aug 15, 2051 4.16
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 350448.68 0.02 US744448BZ35 9.82 Sep 01, 2037 6.25
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 350295.14 0.02 US98417EAN04 10.95 Nov 15, 2041 6.0
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 350188.64 0.02 US22303QAH39 9.58 Oct 15, 2037 6.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 350159.73 0.02 US20268JAG85 14.69 Oct 01, 2050 3.91
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 350082.65 0.02 US74251VAA08 9.21 Oct 15, 2036 6.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 349750.32 0.02 US94106BAB71 15.92 Apr 01, 2050 3.05
COMMONWEALTH EDISON CO Electric Fixed Income 349773.57 0.02 US202795HT01 9.88 Jan 15, 2038 6.45
3M CO MTN Capital Goods Fixed Income 349094.49 0.02 US88579YAZ43 14.4 Oct 15, 2047 3.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 348461.54 0.02 US91412NBC39 15.3 Oct 01, 2053 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 347987.31 0.02 US883556BG65 12.47 Feb 01, 2044 5.3
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 348116.6 0.02 US12625GAG91 15.36 Sep 30, 2049 3.3
EXELON GENERATION CO LLC Electric Fixed Income 347662.52 0.02 US30161MAN39 11.41 Jun 15, 2042 5.6
TRAVELERS COMPANIES INC Insurance Fixed Income 347337.37 0.02 US89417EAN94 14.67 Mar 07, 2048 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 347363.55 0.02 US26442CAT18 14.56 Dec 01, 2047 3.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 347213.65 0.02 US680223AL88 14.96 Jun 11, 2051 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 347146.89 0.02 US907818GC65 15.37 Sep 09, 2052 4.95
NUCOR CORPORATION Basic Industry Fixed Income 346865.62 0.02 US670346AQ86 13.96 May 01, 2048 4.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 346537.39 0.02 US026874DA29 12.8 Jul 16, 2044 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346390.29 0.02 US494550BH82 10.71 Mar 01, 2041 6.38
AETNA INC Insurance Fixed Income 346290.98 0.02 US00817YAJ73 12.02 May 15, 2042 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345898.59 0.02 US75513ECJ82 12.54 Dec 15, 2043 4.8
MASTERCARD INC Technology Fixed Income 345917.26 0.02 US57636QAT13 17.19 Mar 15, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345964.29 0.02 US74456QBA31 13.0 Sep 01, 2042 3.65
ENTERGY ARKANSAS INC Electric Fixed Income 345989.99 0.02 US29364DAT72 7.25 Dec 15, 2044 4.95
CODELCO INC. 144A Owned No Guarantee Fixed Income 345543.45 0.02 US21987BAL27 9.21 Oct 24, 2036 6.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345450.8 0.02 US665772CC18 9.67 Jul 01, 2037 6.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 345285.09 0.02 US871829AY37 12.72 Oct 01, 2045 4.85
QUALCOMM INCORPORATED Technology Fixed Income 345086.28 0.02 US747525AJ27 9.04 May 20, 2035 4.65
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 344984.52 0.02 US48252MAA36 14.97 Aug 25, 2050 3.5
ALABAMA POWER COMPANY Electric Fixed Income 344770.04 0.02 US010392FR41 14.54 Dec 01, 2047 3.7
INTEL CORPORATION Technology Fixed Income 344571.69 0.02 US458140AP51 12.53 Dec 15, 2042 4.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 344516.32 0.02 US235851AR35 13.64 Sep 15, 2045 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 344369.97 0.02 US58013MFT62 15.09 Sep 09, 2052 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 344381.05 0.02 US224044CF21 8.76 Feb 01, 2035 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 344290.79 0.02 US03040WAV72 14.59 Jun 01, 2049 4.15
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 344211.14 0.02 US500631AS53 8.35 Apr 23, 2034 5.13
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 344058.36 0.02 US49177JAQ58 17.32 Mar 22, 2063 5.2
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 344070.28 0.02 US04352EAB11 12.18 Nov 15, 2039 3.11
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 343803.14 0.02 US478375AL26 12.73 Jul 02, 2044 4.63
ONEOK INC Energy Fixed Income 343295.75 0.02 US682680AN39 8.53 Jun 15, 2035 6.0
FIBRA UNO 144A Reits Fixed Income 343318.8 0.02 US898339AB22 10.53 Jan 15, 2050 6.39
BELL CANADA INC Communications Fixed Income 343138.15 0.02 US0778FPAJ86 16.06 Aug 15, 2052 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 343024.15 0.02 US713448FN30 16.19 Jul 18, 2052 4.2
WALT DISNEY CO Communications Fixed Income 342749.92 0.02 US254687GA88 17.87 May 13, 2060 3.8
OVINTIV INC Energy Fixed Income 342555.14 0.02 US292505AG96 9.49 Feb 01, 2038 6.5
BANK OF AMERICA CORP Banking Fixed Income 342677.52 0.02 US06051GFQ73 12.88 Apr 21, 2045 4.75
DUKE ENERGY INDIANA INC Electric Fixed Income 342395.74 0.02 US263901AB68 10.06 Apr 01, 2039 6.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 342191.18 0.02 US101137AU14 14.37 Mar 01, 2049 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 342078.31 0.02 US23338VAJ52 14.97 Mar 01, 2049 3.95
VODAFONE GROUP PLC Communications Fixed Income 341904.07 0.02 US92857WBZ23 15.56 Feb 10, 2063 5.75
AEP TEXAS INC Electric Fixed Income 341719.27 0.02 US00108WAQ33 14.25 May 15, 2052 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 341555.26 0.02 US548661DJ38 13.27 Sep 15, 2045 4.38
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 341554.87 0.02 US001306AB55 13.01 Jul 01, 2045 5.02
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 341380.14 0.02 US72650RBH49 12.07 Feb 15, 2045 4.9
PACIFICORP Electric Fixed Income 341331.4 0.02 US695114CX41 16.22 Mar 15, 2051 3.3
DCP MIDSTREAM LLC 144A Energy Fixed Income 341149.86 0.02 US26439XAH61 9.0 Nov 03, 2036 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 341039.59 0.02 US927804FW90 13.8 Nov 15, 2046 4.0
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 340669.7 0.02 US8426EPAC26 13.58 May 30, 2047 4.4
AT&T INC Communications Fixed Income 340457.51 0.02 US00206RDS85 13.05 Mar 01, 2047 5.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 340454.65 0.02 US69370PAJ03 16.14 Feb 25, 2060 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340286.13 0.02 US86562MCK45 13.09 Sep 17, 2041 2.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 340348.44 0.02 US82938NAJ37 14.59 Sep 13, 2047 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 340076.94 0.02 US78081BAP85 15.52 Sep 02, 2051 3.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 339983.19 0.02 US911312BV78 11.02 Apr 01, 2040 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 339889.36 0.02 US341081GM32 15.19 Apr 01, 2053 5.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 339781.27 0.02 US927804FL36 12.72 Jan 15, 2043 4.0
PECO ENERGY Electric Fixed Income 339766.4 0.02 US693304AH06 9.26 Oct 01, 2036 5.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 339656.97 0.02 US23330JAC53 13.79 Sep 30, 2049 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339472.71 0.02 US209111FW83 17.23 Nov 15, 2059 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 339553.6 0.02 US907818FV55 18.1 May 20, 2061 3.55
PROGRESS ENERGY INC Electric Fixed Income 339546.81 0.02 US341099CN76 10.74 Apr 01, 2040 5.65
HUMANA INC Insurance Fixed Income 339287.8 0.02 US444859BG60 13.52 Mar 15, 2047 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 339381.92 0.02 US927804GF58 16.58 Nov 15, 2051 2.95
PROLOGIS LP Reits Fixed Income 339329.0 0.02 US74340XBP50 16.1 Apr 15, 2050 3.0
CSX CORP Transportation Fixed Income 338535.77 0.02 US126408HL09 17.7 Mar 01, 2068 4.65
ALLSTATE CORP Insurance Fixed Income 338260.12 0.02 US020002BA86 12.58 Jun 15, 2043 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338289.49 0.02 US05526DBV64 13.19 Mar 16, 2052 5.65
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 337767.09 0.02 US559080AG18 11.72 Oct 15, 2043 5.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 337841.98 0.02 US88032WBB19 11.93 Apr 22, 2041 3.68
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 337683.6 0.02 US025932AL88 13.45 Jun 15, 2047 4.5
GEORGIA POWER COMPANY Electric Fixed Income 337491.38 0.02 US373334KN09 15.28 Jan 30, 2050 3.7
AT&T INC Communications Fixed Income 337305.33 0.02 US00206RKF81 17.67 Feb 01, 2061 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 337154.36 0.02 US68233JCH59 15.13 Jun 01, 2052 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337163.57 0.02 US842400FQ14 11.56 Sep 01, 2040 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 336849.86 0.02 US74432QBN43 10.5 Jun 21, 2040 6.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 336394.82 0.02 US136375CV26 14.56 Jan 20, 2049 4.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 336357.46 0.02 US084664CX75 17.42 Jan 15, 2051 2.5
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 336165.46 0.02 US209111FA63 10.86 Jun 15, 2040 5.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 335944.87 0.02 US049560AK13 11.3 Jun 15, 2041 5.5
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 336103.33 0.02 US743756AE88 14.16 Oct 01, 2048 3.93
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335802.22 0.02 US48249DAA90 11.57 Feb 01, 2043 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 335901.67 0.02 US29278NAD57 9.83 Jun 15, 2038 5.8
DEVON ENERGY CORP Energy Fixed Income 335658.14 0.02 US25179MAN39 11.62 May 15, 2042 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 335439.56 0.02 US760759AN05 11.19 May 15, 2041 5.7
REALTY INCOME CORPORATION Reits Fixed Income 334961.62 0.02 US756109AT12 13.74 Mar 15, 2047 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334896.17 0.02 US478160CM48 15.36 Jan 15, 2048 3.5
MOODYS CORPORATION Technology Fixed Income 334883.52 0.02 US615369AY18 15.95 Feb 25, 2052 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 334832.39 0.02 US911312AN61 11.5 Nov 15, 2040 4.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 334879.69 0.02 US260543CK73 8.68 Oct 01, 2034 4.25
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 334639.69 0.02 US45687AAG76 11.83 Jun 15, 2043 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334409.78 0.02 US459200KP54 16.03 Feb 09, 2052 3.43
COMCAST CORPORATION Communications Fixed Income 334214.49 0.02 US20030NAV38 9.56 Aug 15, 2037 6.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334195.04 0.02 US742718FJ38 12.11 Mar 25, 2040 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333920.34 0.02 US842400FF58 9.61 Jan 15, 2037 5.55
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 333692.48 0.02 US136385AY72 13.04 Jun 01, 2047 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333482.06 0.02 US29379VAM54 9.28 Apr 15, 2038 7.55
ENERGY TRANSFER LP Energy Fixed Income 333423.8 0.02 US29273RAT68 11.57 Feb 01, 2043 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333193.95 0.02 US532457BT48 15.47 Mar 15, 2049 3.95
BOSTON GAS CO 144A Natural Gas Fixed Income 333042.91 0.02 US100743AJ25 12.08 Feb 15, 2042 4.49
COLONIAL PIPELINE CO 144A Energy Fixed Income 333117.62 0.02 US195869AQ57 14.21 Apr 15, 2048 4.25
FRESNILLO PLC 144A Basic Industry Fixed Income 333074.08 0.02 US358070AB61 13.85 Oct 02, 2050 4.25
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 332852.6 0.02 US191241AF58 12.22 Nov 26, 2043 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332915.19 0.02 US75513ECA73 11.38 Oct 15, 2040 4.88
ENBRIDGE INC Energy Fixed Income 332190.93 0.02 US29250NAJ46 12.51 Jun 10, 2044 4.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 332298.43 0.02 US26443TAD81 14.83 Apr 01, 2053 5.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 332000.79 0.02 US20268JAD54 14.68 Oct 01, 2049 3.82
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 332107.46 0.02 US743820AB83 16.5 Oct 01, 2051 2.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 331649.59 0.02 US25245BAA52 12.5 May 11, 2042 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 331402.54 0.02 US68233JCM45 15.18 Sep 15, 2052 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 331315.52 0.02 US88339WAA45 15.3 Oct 15, 2051 3.5
PECO ENERGY CO Electric Fixed Income 331252.45 0.02 US693304BE65 15.63 Aug 15, 2052 4.38
DUKE ENERGY INDIANA INC Electric Fixed Income 331199.4 0.02 US693627AY70 8.74 Oct 15, 2035 6.12
BOEING CO Capital Goods Fixed Income 331135.43 0.02 US097023BA22 10.69 Feb 15, 2040 5.88
CSX CORPORATION Transportation Fixed Income 331071.56 0.02 US126408GW72 12.01 May 30, 2042 4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330705.97 0.02 US09256BAG23 12.24 Jun 15, 2044 5.0
NISOURCE INC Natural Gas Fixed Income 330593.26 0.02 US65473QBG73 14.18 Mar 30, 2048 3.95
MASTERCARD INC Technology Fixed Income 330618.81 0.02 US57636QAK04 14.99 Feb 26, 2048 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 330543.23 0.02 US341081FX06 15.79 Oct 01, 2049 3.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330411.68 0.02 US084664BV29 12.8 May 15, 2043 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 330432.85 0.02 US29364WBL19 15.22 Sep 15, 2052 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 329862.94 0.02 US655844BQ00 13.11 Jun 15, 2045 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 329990.37 0.02 US571748BH49 10.92 Mar 15, 2039 4.75
NISOURCE INC Natural Gas Fixed Income 329619.34 0.02 US65473QAX16 11.02 Jun 15, 2041 5.95
OGLETHORPE POWER CORP Electric Fixed Income 329389.8 0.02 US677050AH96 14.1 Sep 01, 2050 5.25
PULTE HOMES INC Consumer Cyclical Fixed Income 329331.12 0.02 US745867AT82 8.51 Feb 15, 2035 6.0
CUMMINS INC Consumer Cyclical Fixed Income 329067.83 0.02 US231021AQ97 12.31 Oct 01, 2043 4.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 328947.14 0.02 US059165EP12 15.07 Jun 01, 2052 4.55
INTEL CORPORATION Technology Fixed Income 328592.09 0.02 US458140BX76 18.21 Aug 12, 2061 3.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 328395.34 0.02 US13034VAB09 13.77 Aug 01, 2045 4.32
UNION PACIFIC CORPORATION Transportation Fixed Income 328275.12 0.02 US907818FY94 13.09 Feb 14, 2042 3.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 328065.55 0.02 US761713AT36 9.03 Jun 15, 2037 7.25
AMERICA MOVIL SA DE CV Communications Fixed Income 328040.53 0.02 US02364WAP05 9.78 Nov 15, 2037 6.13
TTX COMPANY MTN 144A Transportation Fixed Income 328006.85 0.02 US87305QCM15 13.76 Jul 01, 2046 4.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 327720.23 0.02 US136385AP65 9.88 Feb 01, 2039 6.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 327736.76 0.02 US835495AJ18 10.81 Nov 01, 2040 5.75
ARCELORMITTAL Basic Industry Fixed Income 327579.5 0.02 US03938LAS34 10.22 Mar 01, 2041 6.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 327606.48 0.02 US681936BN99 8.09 Apr 15, 2033 3.25
CITIGROUP INC Banking Fixed Income 327662.85 0.02 US172967CC36 7.76 Oct 31, 2033 6.0
JUNIPER NETWORKS INC Technology Fixed Income 327270.0 0.02 US48203RAD61 11.01 Mar 15, 2041 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327146.6 0.02 US532457BZ08 20.62 Sep 15, 2060 2.5
NUCOR CORPORATION Basic Industry Fixed Income 326876.61 0.02 US670346AW54 15.5 Apr 01, 2052 3.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 327030.29 0.02 US115637AP57 13.35 Jul 15, 2045 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 326865.01 0.02 US031162BH25 11.51 Jun 15, 2042 5.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 326551.75 0.02 US775109AX99 12.28 Mar 15, 2043 4.5
NEVADA POWER COMPANY Electric Fixed Income 326575.12 0.02 US641423BZ08 11.19 Sep 15, 2040 5.38
ACTIVISION BLIZZARD INC Communications Fixed Income 326585.36 0.02 US00507VAN91 13.94 Jun 15, 2047 4.5
WALMART INC Consumer Cyclical Fixed Income 326632.33 0.02 US931142DW04 15.08 Dec 15, 2047 3.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 326539.95 0.02 US75886FAF45 16.64 Sep 15, 2050 2.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326411.88 0.02 US00115AAP49 15.26 Jun 15, 2052 4.5
MARKEL CORPORATION Insurance Fixed Income 326310.61 0.02 US570535AQ71 12.82 Apr 05, 2046 5.0
ABB FINANCE USA INC Capital Goods Fixed Income 326138.14 0.02 US00037BAC63 12.29 May 08, 2042 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 326059.47 0.02 US039482AC84 17.54 Sep 15, 2051 2.7
FEDEX CORP Transportation Fixed Income 325909.49 0.02 US31428XBB10 13.29 Feb 01, 2045 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 325785.9 0.02 US459200KL41 16.02 May 15, 2050 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 325426.52 0.02 US26442CAP95 13.68 Jun 01, 2045 3.75
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 325346.88 0.02 US48667QAP00 11.27 Apr 19, 2047 5.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 325270.84 0.02 US914886AC07 14.4 Oct 01, 2047 3.84
FLORIDA POWER & LIGHT CO Electric Fixed Income 325018.52 0.02 US341081FD42 11.47 Feb 01, 2041 5.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 324783.24 0.02 US472319AM43 11.14 Jan 20, 2043 6.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 324761.04 0.02 US13034VAA26 20.72 Nov 01, 2111 4.7
BANK OF AMERICA CORP Banking Fixed Income 324574.01 0.02 US06051GFG91 12.37 Apr 01, 2044 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 324402.99 0.02 US822582AT91 13.11 Aug 21, 2042 3.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 324476.13 0.02 US822582CK64 13.33 Nov 26, 2041 2.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 324443.24 0.02 US494550BW59 12.04 Sep 01, 2044 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 324141.48 0.02 US210518DD51 14.42 Apr 15, 2049 4.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 324216.53 0.02 US832696AP30 13.35 Mar 15, 2045 4.38
PACIFICORP Electric Fixed Income 323647.18 0.02 US695114CB21 9.29 Aug 01, 2036 6.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 323278.5 0.02 US25470DAJ81 11.5 Apr 01, 2043 4.88
SNAP-ON INCORPORATED Capital Goods Fixed Income 323267.87 0.02 US833034AL58 14.71 Mar 01, 2048 4.1
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 322961.35 0.02 US03073EAQ89 13.96 Dec 15, 2047 4.3
MAYO CLINIC Consumer Non-Cyclical Fixed Income 323008.37 0.02 US578454AD27 15.28 Nov 15, 2052 4.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 322808.01 0.02 US12661PAF62 16.72 Apr 27, 2062 4.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 322706.9 0.02 US0778FPAH21 16.38 Feb 15, 2052 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 322721.34 0.02 US29364WBC10 14.64 Apr 01, 2050 4.2
SKY GROUP FINANCE PLC 144A Communications Fixed Income 322495.2 0.02 US11778BAB80 8.66 Oct 15, 2035 6.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 322101.4 0.02 US963320AX45 13.9 May 15, 2050 4.6
APPLIED MATERIALS INC Technology Fixed Income 322248.9 0.02 US038222AP03 16.94 Jun 01, 2050 2.75
WELLPOINT INC Insurance Fixed Income 321855.08 0.02 US94973VAH06 8.48 Dec 15, 2034 5.95
AFLAC INCORPORATED Insurance Fixed Income 321787.81 0.02 US001055AY85 14.12 Jan 15, 2049 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 321285.14 0.02 US828807CL93 11.87 Mar 15, 2042 4.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 321301.06 0.02 US114259AQ72 13.81 Mar 15, 2048 4.27
KROGER CO Consumer Non-Cyclical Fixed Income 320890.24 0.02 US501044DM06 13.47 Jan 15, 2049 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 320651.28 0.02 US571748BS04 13.93 Nov 01, 2052 6.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 320747.66 0.02 US210518DB95 14.44 May 15, 2048 4.05
AON CORPORATION Insurance Fixed Income 320700.04 0.02 US037389AU72 10.54 Sep 30, 2040 6.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 320519.3 0.02 US78408LAA52 12.76 May 15, 2043 4.0
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 320495.61 0.02 US907818FD57 11.83 Aug 15, 2039 3.55
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 320420.77 0.02 US072863AF08 13.95 Nov 15, 2046 3.97
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 320024.97 0.02 US21036PBG28 15.04 May 01, 2050 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320107.19 0.02 US694308KD85 13.53 Mar 01, 2052 5.25
DOMINION RESOURCES INC Electric Fixed Income 319802.32 0.02 US25746UBQ13 12.47 Sep 15, 2042 4.05
ENTERGY TEXAS INC Electric Fixed Income 319923.92 0.02 US29365TAH77 10.81 Mar 30, 2039 4.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 319695.63 0.02 US559080AN68 13.58 Feb 01, 2049 4.85
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 319596.66 0.02 US638612AL51 12.08 Nov 18, 2044 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 319045.83 0.02 US291011BD55 10.96 Nov 15, 2039 5.25
ENTERGY CORPORATION Electric Fixed Income 318938.55 0.02 US29364GAK94 14.96 Jun 15, 2050 3.75
DOMINION RESOURCES INC Electric Fixed Income 318859.03 0.02 US25746UBD00 9.67 Jun 15, 2038 7.0
AT&T INC Communications Fixed Income 318949.33 0.02 US00206RDF64 10.83 Aug 15, 2040 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 318594.95 0.02 US031162AW01 9.49 Jun 01, 2037 6.38
LAFARGE SA Capital Goods Fixed Income 318058.04 0.02 US505861AC85 8.81 Jul 15, 2036 7.13
ECOLAB INC Basic Industry Fixed Income 317541.75 0.02 US278865BA78 14.53 Dec 01, 2047 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 317497.43 0.02 US665772CV98 15.31 Jun 01, 2052 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 317363.36 0.02 US256677AH84 14.47 Apr 03, 2050 4.13
OGLETHORPE POWER CORPORATION Electric Fixed Income 317328.73 0.02 US677052AA00 10.95 Nov 01, 2040 5.38
Novant Health Consumer Non-Cyclical Fixed Income 317442.72 0.02 US66988AAH77 16.32 Nov 01, 2051 3.17
KROGER CO Consumer Non-Cyclical Fixed Income 317305.21 0.02 US501044CR02 11.59 Apr 15, 2042 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 317025.2 0.02 US760759AK65 10.77 Mar 01, 2040 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 317038.86 0.02 US341081FU66 15.01 Mar 01, 2049 3.99
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 317068.76 0.02 US842400FZ13 12.25 Oct 01, 2043 4.65
ATMOS ENERGY CORP Natural Gas Fixed Income 316938.38 0.02 US049560AL95 12.71 Jan 15, 2043 4.15
STRYKER CORP Consumer Non-Cyclical Fixed Income 316752.34 0.02 US863667AE17 12.62 Apr 01, 2043 4.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 316787.25 0.02 US224044CC99 12.26 Jun 30, 2043 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316471.63 0.02 US494550AQ90 7.47 Aug 15, 2033 7.3
KENTUCKY UTILITIES CO Electric Fixed Income 316305.34 0.02 US491674BG15 11.19 Nov 01, 2040 5.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 316235.01 0.02 US871829BM89 10.2 Apr 01, 2040 6.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 316295.62 0.02 US459506AS05 15.04 Dec 01, 2050 3.47
NUTRIEN LTD Basic Industry Fixed Income 316293.05 0.02 US67077MAN83 9.17 Mar 15, 2035 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 316109.13 0.02 US015271AY59 9.06 Mar 15, 2034 2.95
TELEFONICA EMISIONES SAU Communications Fixed Income 315907.86 0.02 US87938WAV54 10.38 Mar 06, 2038 4.67
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 315962.67 0.02 US416515BD59 14.15 Mar 15, 2048 4.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315875.8 0.02 US63111XAE13 13.05 Dec 21, 2040 2.5
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 315407.45 0.02 US12634GAC78 13.25 May 05, 2045 4.2
DOVER CORP Capital Goods Fixed Income 315412.63 0.02 US260003AF59 9.03 Oct 15, 2035 5.38
WAL-MART STORES INC Consumer Cyclical Fixed Income 315341.35 0.02 US931142CY78 11.51 Oct 25, 2040 5.0
GRUPO TELEVISA SAB Communications Fixed Income 315313.79 0.02 US40049JBA43 12.38 May 13, 2045 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 315203.3 0.02 US740816AM58 15.21 Jul 15, 2046 3.15
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 314364.1 0.02 US82937TAD46 12.67 Apr 24, 2043 4.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 314248.71 0.02 US00131LAE56 13.61 Mar 16, 2046 4.5
COMCAST CORP Communications Fixed Income 313871.76 0.02 US20030NBK63 12.78 Mar 01, 2044 4.75
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 313805.91 0.02 US37310PAC59 14.24 Apr 01, 2049 4.32
PERTAMINA PT 144A Owned No Guarantee Fixed Income 313795.21 0.02 US69369EAB56 10.54 May 27, 2041 6.5
WALT DISNEY CO Communications Fixed Income 313675.36 0.02 US254687EZ57 11.85 Dec 01, 2045 7.75
HSBC HOLDINGS PLC Banking Fixed Income 313525.56 0.02 US404280AG49 8.79 May 02, 2036 6.5
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 313112.83 0.02 US17136MAB81 14.9 Jun 15, 2052 5.0
ONEOK INC Energy Fixed Income 312834.62 0.02 US682680AZ68 13.67 Sep 01, 2049 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 312537.8 0.02 US713448CZ96 13.36 Jul 17, 2045 4.6
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 312652.78 0.02 US478115AB49 15.85 Jul 01, 2053 4.08
VODAFONE GROUP PLC Communications Fixed Income 312382.31 0.02 US92857WBT62 15.46 Jun 19, 2059 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312315.35 0.02 US110122DJ48 13.17 Aug 15, 2045 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 312144.07 0.02 US031162BC38 10.89 Mar 15, 2040 5.75
CSX CORP Transportation Fixed Income 311953.85 0.02 US126408GU17 11.17 Apr 15, 2041 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 312007.59 0.02 US655844CL04 16.64 Aug 25, 2051 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 311985.82 0.02 US26442CAZ77 15.83 Aug 15, 2049 3.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 311812.97 0.02 US292480AJ92 11.88 May 15, 2044 5.0
DUKE ENERGY CORP Electric Fixed Income 311854.52 0.02 US26441CAY12 14.11 Aug 15, 2047 3.95
PHILLIPS 66 144A Energy Fixed Income 311824.4 0.02 US718547AL69 12.85 Feb 15, 2045 4.68
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 311562.09 0.02 US72650RBE18 11.91 Jun 15, 2044 4.7
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 311356.57 0.02 US59562EAH80 9.55 Oct 15, 2036 5.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 311320.2 0.02 US552676AQ11 10.67 Jan 15, 2043 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311366.8 0.02 US842400FC28 9.18 Feb 01, 2036 5.63
UNIVERSITY OF MIAMI Industrial Other Fixed Income 311298.55 0.02 US914453AA36 15.17 Apr 01, 2052 4.06
PAYPAL HOLDINGS INC Technology Fixed Income 311060.65 0.02 US70450YAN31 16.11 Jun 01, 2062 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311096.46 0.02 US871829BH94 13.99 Mar 15, 2048 4.45
OVINTIV INC Energy Fixed Income 311056.98 0.02 US292505AE49 9.31 Aug 15, 2037 6.63
AON CORP Insurance Fixed Income 310656.7 0.02 US03740LAB80 16.63 Aug 23, 2051 2.9
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 310637.37 0.02 US144141CY20 9.8 Apr 01, 2038 6.3
AMEREN ILLINOIS CO Electric Fixed Income 310327.46 0.02 US02361DAR17 14.68 Dec 01, 2047 3.7
CHEVRON USA INC Energy Fixed Income 310121.35 0.02 US166756AU09 12.3 Nov 15, 2043 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 310143.05 0.02 US911312AZ91 14.7 Nov 15, 2046 3.4
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 310001.61 0.02 US837004CB48 9.97 Jan 15, 2038 6.05
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 309879.98 0.02 US40052VAE48 13.45 Nov 10, 2047 4.7
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 309621.28 0.02 US896516AA97 13.66 Dec 01, 2045 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 309499.43 0.02 US606822BE37 11.24 Mar 07, 2039 4.15
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 309525.21 0.02 US423012AG85 13.59 Mar 29, 2047 4.35
EATON CORPORATION Capital Goods Fixed Income 309272.55 0.02 US278062AH73 8.04 Mar 15, 2033 4.15
CLECO POWER LLC Electric Fixed Income 309276.59 0.02 US185508AE83 8.67 Dec 01, 2035 6.5
TRAVELERS COMPANIES INC Insurance Fixed Income 309159.2 0.02 US89417EAP43 14.91 Mar 04, 2049 4.1
CORNING INC Technology Fixed Income 309199.41 0.02 US219350AX37 10.12 Mar 15, 2037 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 308825.98 0.02 US871829BD80 13.04 Apr 01, 2046 4.5
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 308777.16 0.02 US960413AU67 13.4 Nov 15, 2047 4.38
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 308840.16 0.02 US27409LAE39 15.91 Jun 15, 2050 3.0
PACIFICORP Electric Fixed Income 308824.72 0.02 US695114CT39 14.62 Jan 15, 2049 4.13
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 308629.29 0.02 US84756NAE94 11.35 Sep 25, 2043 5.95
CBS CORP Communications Fixed Income 308499.95 0.02 US124857AJ27 11.15 Jul 01, 2042 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308464.21 0.02 US842400HN64 16.02 Feb 01, 2052 3.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 308244.54 0.02 US268317AV61 10.53 Sep 21, 2038 4.88
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 308122.76 0.02 US29248HAC79 16.23 Sep 17, 2051 3.08
QUALCOMM INCORPORATED Technology Fixed Income 307993.5 0.02 US747525BJ18 16.08 May 20, 2050 3.25
CBS CORP Communications Fixed Income 307522.66 0.02 US124857AN39 11.94 Jan 15, 2045 4.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 307336.79 0.02 US26442UAC80 14.01 Oct 15, 2046 3.7
VERISK ANALYTICS INC Technology Fixed Income 306829.98 0.02 US92345YAE68 12.27 Jun 15, 2045 5.5
OGLETHORPE POWER CORP Electric Fixed Income 306877.81 0.02 US677050AG14 10.34 Nov 01, 2039 5.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 306661.32 0.02 US845437BT80 15.84 Nov 01, 2051 3.25
HSBC BANK USA MTN Banking Fixed Income 306753.15 0.02 US4042Q1AB39 8.8 Aug 15, 2035 5.63
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 306456.33 0.02 US797440BM51 11.71 Aug 15, 2040 4.5
BAXALTA INC Consumer Non-Cyclical Fixed Income 306313.95 0.02 US07177MAN39 12.62 Jun 23, 2045 5.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 306205.64 0.02 US902494AY91 12.42 Aug 15, 2044 5.15
NEVADA POWER CO Electric Fixed Income 306046.66 0.02 US641423BU11 9.48 Jul 01, 2037 6.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305818.89 0.02 US539830BQ10 16.89 Jun 15, 2050 2.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305785.61 0.02 US12189LAE11 11.39 Jun 01, 2041 5.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 305537.49 0.02 US369550BQ02 13.18 Jun 01, 2041 2.85
CENTRICA PLC 144A Natural Gas Fixed Income 305452.67 0.02 US15639KAB89 11.66 Oct 16, 2043 5.38
NUTRIEN LTD Basic Industry Fixed Income 305141.95 0.02 US67077MAS70 12.41 Jan 15, 2045 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 305041.35 0.02 US494368BV45 14.94 Jul 30, 2046 3.2
KANSAS CITY SOUTHERN Transportation Fixed Income 304793.9 0.02 US485170BB94 13.75 May 01, 2048 4.7
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 304924.45 0.02 US69370NAA46 12.29 May 05, 2045 5.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 304739.06 0.02 US02361DAT72 14.63 Mar 15, 2049 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 304557.32 0.02 US548661EB92 15.29 Apr 01, 2051 3.5
MPLX LP Energy Fixed Income 304371.65 0.02 US55336VBP40 12.77 Dec 01, 2047 5.2
TOLEDO EDISON COMPANY (THE) Electric Fixed Income 304392.03 0.02 US889175BD66 9.45 May 15, 2037 6.15
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 304418.86 0.02 US694308HL49 12.63 Mar 15, 2045 4.3
AT&T INC Communications Fixed Income 303976.77 0.02 US00206RDH21 11.82 Mar 15, 2042 5.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 304106.24 0.02 US26444HAA95 14.36 Oct 01, 2046 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 303922.7 0.02 US29364WBD92 16.71 Mar 15, 2051 2.9
KLA-TENCOR CORPORATION Technology Fixed Income 303739.68 0.02 US482480AH34 14.19 Mar 15, 2049 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 303627.58 0.02 US26442CAR51 13.99 Mar 15, 2046 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 303589.6 0.02 US494550AV85 9.25 Feb 01, 2037 6.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 303342.64 0.02 US720186AP00 14.26 May 15, 2052 5.05
APPALACHIAN POWER CO Electric Fixed Income 303316.63 0.02 US037735CE55 8.73 Oct 01, 2035 5.8
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 303374.34 0.02 US309601AE28 9.29 Nov 01, 2057 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 303149.82 0.02 US845743BU60 15.86 May 01, 2050 3.15
ALBEMARLE CORP Basic Industry Fixed Income 303036.66 0.02 US012653AF81 13.58 Jun 01, 2052 5.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 302980.33 0.02 US74445PAG72 12.59 May 15, 2050 5.8
MARKEL CORPORATION Insurance Fixed Income 302711.57 0.02 US570535AX23 15.8 May 07, 2052 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 302458.45 0.02 US015271AS81 14.51 Feb 01, 2050 4.0
MOSAIC CO Basic Industry Fixed Income 302459.95 0.02 US61945CAB90 11.51 Nov 15, 2041 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 301947.19 0.02 US341081FR38 14.47 Jun 01, 2048 4.13
ENI SPA 144A Energy Fixed Income 301691.42 0.02 US26874RAC25 10.51 Oct 01, 2040 5.7
ENERGY TRANSFER LP Energy Fixed Income 301579.75 0.02 US86765BAQ23 11.86 May 15, 2045 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301454.47 0.02 US82939GAD07 14.45 Sep 12, 2048 4.6
PINE STREET TRUST II 144A Insurance Fixed Income 301474.72 0.02 US72284LAA70 12.9 Feb 15, 2049 5.57
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 301376.19 0.02 US842434CS98 14.28 Jan 15, 2049 4.3
CSX CORP Transportation Fixed Income 301197.46 0.02 US126408HC00 15.03 May 01, 2050 3.95
WALMART INC Consumer Cyclical Fixed Income 301225.36 0.02 US931142EP44 16.32 Sep 24, 2049 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300985.25 0.02 US74456QAQ91 9.46 Dec 01, 2036 5.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 300930.02 0.02 US88032WAQ96 13.49 Apr 11, 2049 4.53
TELUS CORPORATION Communications Fixed Income 300545.8 0.02 US87971MBK80 14.28 Jun 15, 2049 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 300144.7 0.02 US26442UAE47 14.71 Sep 15, 2047 3.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299964.21 0.02 US461070AG92 10.38 Jul 15, 2039 6.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 299871.47 0.02 US71568PAM14 13.94 Feb 05, 2050 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299629.74 0.02 US136375CK60 14.89 Aug 02, 2046 3.2
OHIO POWER CO Electric Fixed Income 299592.4 0.02 US199575AV32 8.76 Oct 01, 2035 5.85
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 299588.25 0.02 US416515AP98 10.89 Oct 01, 2041 6.1
UNUM GROUP Insurance Fixed Income 299452.88 0.02 US91529YAJ55 11.12 Aug 15, 2042 5.75
CSX CORP Transportation Fixed Income 299357.43 0.02 US126408HP13 14.48 Mar 15, 2049 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 299357.46 0.02 US665772CE73 10.85 Nov 01, 2039 5.35
MYLAN INC Consumer Non-Cyclical Fixed Income 299111.5 0.02 US628530BC02 11.22 Nov 29, 2043 5.4
FMC CORPORATION Basic Industry Fixed Income 299057.76 0.02 US302491AV74 13.94 Oct 01, 2049 4.5
BOEING CO Capital Goods Fixed Income 298982.36 0.02 US097023AX34 10.05 Mar 15, 2039 6.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 298980.44 0.02 US842434CK62 12.91 Sep 15, 2042 3.75
PARKER HANNIFIN CORP Capital Goods Fixed Income 298806.46 0.02 US701094AL88 14.16 Mar 01, 2047 4.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 298772.04 0.02 US034863AY62 14.86 Sep 10, 2050 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 298552.7 0.02 US50077LAX47 10.92 Oct 01, 2039 4.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 298226.91 0.02 US631103AM02 15.38 Mar 07, 2052 3.95
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 298077.28 0.02 US881575AC87 9.51 Nov 15, 2037 6.15
PUGET SOUND ENERGY INC Electric Fixed Income 298046.95 0.02 US745332CA21 10.5 Oct 01, 2039 5.76
UNION PACIFIC CORPORATION Transportation Fixed Income 297958.7 0.02 US907818EW48 14.34 Sep 10, 2048 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 297401.7 0.02 US00115AAH23 14.61 Dec 01, 2047 3.75
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 296920.37 0.02 US559080AM85 13.57 Oct 03, 2047 4.2
WALT DISNEY COMPANY (THE) Communications Fixed Income 296791.28 0.02 US25468PCP99 12.21 Aug 16, 2041 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 296434.59 0.02 US210518DH65 16.12 Aug 01, 2051 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 296269.57 0.02 US907818GD49 16.95 Jan 20, 2063 5.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 296179.26 0.02 US26443TAC09 16.28 Apr 01, 2050 2.75
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 296066.28 0.02 US84346LAA89 13.18 Mar 15, 2047 4.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 295987.54 0.02 US29273RAZ29 11.1 Oct 01, 2043 5.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 295780.97 0.02 US29736RAG56 13.44 Jun 15, 2045 4.38
OHIO EDISON CO Electric Fixed Income 295565.84 0.02 US677347CF16 9.3 Oct 15, 2038 8.25
AQUA AMERICA INC Utility Other Fixed Income 295469.43 0.02 US03836WAC73 14.15 May 01, 2049 4.28
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 295415.36 0.02 US11271RAB50 14.82 Apr 15, 2050 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 295279.86 0.02 US035240AE00 7.73 Aug 15, 2033 6.63
PUGET SOUND ENERGY INC Electric Fixed Income 294996.44 0.02 US745332CD69 11.0 Apr 15, 2041 5.64
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294681.88 0.02 US69351UAU79 14.34 Jun 01, 2047 3.95
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 294478.96 0.02 US151191BD46 12.17 Nov 02, 2047 5.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 294427.7 0.02 US144141DB18 12.34 May 15, 2042 4.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 294466.5 0.02 US665772CS69 17.24 Jun 01, 2051 2.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 294547.65 0.02 US01626PAP18 12.25 May 13, 2041 3.44
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 294540.45 0.02 US207597EG65 12.85 Apr 15, 2044 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 294327.18 0.02 US202795JP60 14.85 Mar 01, 2049 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 294250.31 0.02 US845743BN28 11.93 Aug 15, 2041 4.5
MOODYS CORPORATION Technology Fixed Income 293934.19 0.02 US615369AQ83 13.82 Dec 17, 2048 4.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 293988.51 0.02 US970648AK73 14.62 Sep 15, 2049 3.88
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 293783.16 0.02 US586054AC25 16.42 Jul 01, 2055 4.2
XSTRATA CANADA CORP Basic Industry Fixed Income 293742.44 0.02 US655422AV53 8.58 Jun 15, 2035 6.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 293235.36 0.02 US571748BC51 13.78 Jan 30, 2047 4.35
BOEING CO Capital Goods Fixed Income 293062.89 0.02 US097023BZ72 14.4 Mar 01, 2048 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 293017.76 0.02 US907818FQ60 10.32 Apr 06, 2036 2.89
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 293068.39 0.02 US46653KAB44 14.47 May 28, 2051 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292868.55 0.02 US26442CBH60 16.25 Mar 15, 2052 3.55
ECOLAB INC Basic Industry Fixed Income 292773.5 0.02 US278865BJ87 18.09 Aug 18, 2055 2.75
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 292472.71 0.02 US136375BQ40 9.72 Nov 15, 2037 6.38
WR BERKLEY CORPORATION Insurance Fixed Income 292258.33 0.02 US084423AU64 14.8 May 12, 2050 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 292306.96 0.02 US00388WAK71 15.99 Apr 29, 2051 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 292232.97 0.02 US548661DV65 10.98 Apr 15, 2040 5.0
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 291698.59 0.02 US06849RAC60 9.75 Sep 15, 2038 7.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 291661.45 0.02 US210518DF00 16.3 Aug 15, 2050 3.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 291327.47 0.02 US740816AN32 18.36 Jul 15, 2056 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 291103.28 0.02 US202795JV39 15.9 Mar 15, 2052 3.85
ALABAMA POWER CO Electric Fixed Income 291107.99 0.02 US010392FD54 11.33 Mar 15, 2041 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 291118.39 0.02 US23338VAT35 14.99 Apr 01, 2053 5.4
TECK RESOURCES LTD Basic Industry Fixed Income 290435.59 0.02 US878742AS42 10.66 Aug 15, 2040 6.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 290464.99 0.02 US440452AJ91 16.61 Jun 03, 2051 3.05
DOVER CORP Capital Goods Fixed Income 290486.63 0.02 US260003AK45 11.42 Mar 01, 2041 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290105.39 0.02 US842400EV18 8.57 Apr 01, 2035 5.75
Mount Sinai Consumer Non-Cyclical Fixed Income 290217.84 0.02 US623115AF95 15.46 Jul 01, 2050 3.39
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 290006.3 0.02 US11271LAF94 14.78 Mar 30, 2051 3.5
UNUM GROUP Insurance Fixed Income 290082.7 0.02 US91529YAR71 14.13 Jun 15, 2051 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 290067.58 0.02 US084659BF75 15.16 May 01, 2053 4.6
NISOURCE INC Natural Gas Fixed Income 289877.3 0.02 US65473PAM77 14.59 Jun 15, 2052 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 289561.06 0.02 US141781BF09 13.32 Nov 23, 2045 4.76
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 289443.15 0.02 US01609WAR34 8.72 Nov 28, 2034 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 289251.16 0.02 US797440CD44 14.92 Apr 01, 2053 5.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 289131.88 0.02 US740816AP89 17.33 Oct 15, 2050 2.52
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 288845.54 0.02 US88322YAE14 13.91 Oct 17, 2049 3.5
ENTERGY ARKANSAS LLC Electric Fixed Income 288912.4 0.02 US29366MAB46 17.01 Jun 15, 2051 2.65
THOMSON REUTERS CORP Technology Fixed Income 288923.29 0.02 US884903AY13 8.98 Aug 15, 2035 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 288632.85 0.02 US56585ABE10 13.34 Apr 01, 2048 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 288616.83 0.02 US65364UAP12 16.03 Jun 27, 2050 3.02
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 288614.31 0.02 US70213HAF55 18.25 Jul 01, 2060 3.34
AMEREN ILLINOIS CO Electric Fixed Income 288443.45 0.02 US02361DAQ34 13.77 Mar 15, 2046 4.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 288299.88 0.02 US893574AR45 14.76 May 15, 2050 3.95
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 288366.49 0.02 US494368BG77 11.63 Mar 01, 2041 5.3
AMERICAN UNIVERSITY Industrial Other Fixed Income 288126.48 0.02 US030360AD30 14.65 Apr 01, 2049 3.67
MARATHON PETROLEUM CORP Energy Fixed Income 287930.57 0.02 US56585AAJ16 14.57 Sep 15, 2054 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287725.14 0.02 US68233JBP84 15.06 Jun 01, 2049 3.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 287546.15 0.02 US454889AT36 14.29 Aug 15, 2048 4.25
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 287319.73 0.02 US500472AE51 11.87 Mar 15, 2042 5.0
EVERSOURCE ENERGY Electric Fixed Income 287364.72 0.02 US30040WAH16 15.53 Jan 15, 2050 3.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 287372.64 0.02 US641062AZ70 17.71 Sep 14, 2051 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287244.53 0.02 US74456QAV86 11.09 Mar 01, 2040 5.5
VALERO ENERGY CORPORATION Energy Fixed Income 287016.86 0.02 US91913YBE95 15.14 Jun 01, 2052 4.0
DOMINION RESOURCES INC/VA Electric Fixed Income 286825.9 0.02 US25746UCC18 12.57 Dec 01, 2044 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 286814.62 0.02 US136375CP57 14.99 Feb 03, 2048 3.65
NUTRIEN LTD Basic Industry Fixed Income 286681.98 0.02 US67077MAR97 12.05 Jun 01, 2043 4.9
DUKE ENERGY PROGRESS INC Electric Fixed Income 286525.02 0.02 US26442RAD35 13.19 Dec 01, 2044 4.15
3M CO MTN Capital Goods Fixed Income 286352.15 0.02 US88579YAW12 14.91 Sep 19, 2046 3.13
FORTIVE CORP Capital Goods Fixed Income 286248.91 0.02 US34959JAH14 13.24 Jun 15, 2046 4.3
VALMONT INDUSTRIES INC Capital Goods Fixed Income 286136.6 0.02 US920253AF89 12.09 Oct 01, 2044 5.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 285838.35 0.02 US171340AL60 14.33 Aug 01, 2047 3.95
MARKEL CORPORATION Insurance Fixed Income 285755.14 0.02 US570535AV66 14.86 Sep 17, 2050 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285293.01 0.02 US12189LBH33 17.24 Jun 15, 2052 2.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 285007.11 0.02 US855244AM15 14.46 Dec 01, 2047 3.75
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 285136.37 0.02 US209111FH17 13.87 Jun 15, 2046 3.85
KANSAS CITY SOUTHERN Transportation Fixed Income 285101.74 0.02 US485170BE34 15.34 May 01, 2050 3.5
TRAVELERS CO INC Insurance Fixed Income 284531.88 0.02 US792860AK49 9.07 Jun 20, 2036 6.75
ELI LILLY & COMPANY Consumer Non-Cyclical Fixed Income 284486.37 0.02 US532457BA56 9.97 Mar 15, 2037 5.55
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 284348.35 0.02 US06684QAB86 15.61 Aug 15, 2050 3.54
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 284314.32 0.02 US534187AW96 9.42 Oct 09, 2037 6.3
PACIFIC LIFECORP 144A Insurance Fixed Income 284318.44 0.02 US694476AE25 15.76 Sep 15, 2050 3.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 284239.22 0.02 US341081FL67 13.23 Oct 01, 2044 4.05
TRAVELERS COS INC Insurance Fixed Income 284093.73 0.02 US89417EAK55 13.66 Aug 25, 2045 4.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 284088.01 0.02 US224044CM71 15.79 Oct 01, 2050 2.95
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 283937.27 0.02 US68233JBB98 13.67 Apr 01, 2045 3.75
SOUTHWESTERN ELEC POWER Electric Fixed Income 283964.02 0.02 US845437BL54 10.61 Mar 15, 2040 6.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 283535.44 0.02 US92890HAD44 11.84 Sep 17, 2044 4.75
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 283657.02 0.02 US559080AL03 13.43 Sep 15, 2046 4.25
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 283227.33 0.02 US837004CG35 12.46 Jun 15, 2043 4.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 283117.15 0.02 US00115AAM18 15.24 Apr 01, 2050 3.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 282887.11 0.02 US14149YBM93 13.57 Jun 15, 2047 4.37
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 282823.16 0.02 US88322YAD31 12.33 Nov 20, 2048 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 282649.61 0.02 US882508BQ64 16.2 Aug 16, 2052 4.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 282616.68 0.02 US842400FV09 12.4 Mar 15, 2042 4.05
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 282673.07 0.02 US97068LAA61 13.2 Sep 01, 2048 4.81
MCDONALDS CORP MTN Consumer Cyclical Fixed Income 282483.74 0.02 US58013MER16 13.07 May 01, 2043 3.63
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 282466.54 0.02 US78516FAB58 10.42 May 01, 2038 4.68
WW GRAINGER INC Capital Goods Fixed Income 282201.84 0.02 US384802AD60 14.05 May 15, 2047 4.2
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 282058.21 0.02 US89420GAE98 7.57 Mar 15, 2033 6.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 282162.71 0.02 US743315BA02 16.11 Mar 15, 2052 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281869.04 0.02 US209111FZ15 18.55 Dec 01, 2060 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 281738.6 0.02 US25243YAH27 9.31 Sep 30, 2036 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 281636.07 0.02 US907818FE31 17.46 Aug 15, 2059 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 281367.55 0.02 US224044CP03 15.29 Jun 15, 2051 3.6
CUMMINS INC Consumer Cyclical Fixed Income 281221.13 0.02 US231021AS53 17.14 Sep 01, 2050 2.6
ENTERGY LOUISIANA LLC Electric Fixed Income 281337.6 0.02 US29364WBJ62 12.9 Jun 15, 2041 3.1
CHUBB INA HOLDINGS INC Insurance Fixed Income 281011.95 0.02 US171239AH94 17.19 Dec 15, 2051 2.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 280620.27 0.02 US863667AZ46 16.52 Jun 15, 2050 2.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 280635.08 0.02 US29366WAA45 14.69 Jun 01, 2049 3.85
ALABAMA POWER COMPANY Electric Fixed Income 280568.1 0.02 US010392FL70 13.19 Aug 15, 2044 4.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 280497.37 0.02 US01626PAN69 14.72 Jan 25, 2050 3.8
DCP MIDSTREAM LLC 144A Energy Fixed Income 280248.8 0.02 US23311RAA41 9.49 Sep 15, 2037 6.75
VF CORP Consumer Cyclical Fixed Income 280056.24 0.02 US918204AR97 7.64 Oct 15, 2033 6.0
REGENCY CENTERS LP Reits Fixed Income 280076.11 0.02 US75884RAW34 13.47 Feb 01, 2047 4.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 280094.35 0.02 US74432QCJ22 12.46 Mar 10, 2040 3.0
XCEL ENERGY INC Electric Fixed Income 279961.76 0.02 US98389BAX82 15.4 Dec 01, 2049 3.5
BARRICK GOLD CORPORATION Basic Industry Fixed Income 279781.69 0.02 US725906AN18 8.62 Oct 15, 2035 6.45
UNION PACIFIC CORPORATION Transportation Fixed Income 279778.52 0.02 US907818GA00 19.45 Feb 14, 2072 3.85
UNION ELECTRIC CO Electric Fixed Income 279652.29 0.02 US906548CH30 9.72 Mar 15, 2039 8.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 279224.81 0.02 US002824BN93 12.45 Apr 15, 2043 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 279127.16 0.02 US907818EF15 13.62 Nov 15, 2045 4.05
CAMERON LNG LLC 144A Energy Fixed Income 279067.35 0.02 US133434AC43 9.42 Jan 15, 2038 3.4
KIMCO REALTY OP LLC Reits Fixed Income 278927.89 0.02 US49446RAM16 12.68 Apr 01, 2045 4.25
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 278950.16 0.02 US43475DAA54 11.21 Sep 12, 2043 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 278846.93 0.02 US210518CU85 12.83 May 15, 2043 3.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 278587.43 0.02 US05523RAE71 16.42 Sep 15, 2050 3.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 278314.49 0.02 US963320AV88 12.94 Jun 01, 2046 4.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 278138.62 0.02 US957576AA94 7.75 Jul 15, 2033 5.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 277720.35 0.02 US571676AE56 13.1 Apr 01, 2044 3.95
POTOMAC ELECTRIC POWER CO Electric Fixed Income 277428.1 0.02 US737679DC18 9.61 Dec 15, 2038 7.9
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 277283.2 0.02 US58013MEK62 11.43 Jul 15, 2040 4.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 277388.12 0.02 US151191BG76 12.48 Apr 30, 2049 5.5
MONONGAHELA POWER CO 144A Electric Fixed Income 277387.89 0.02 US610202BP77 12.12 Dec 15, 2043 5.4
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 277157.11 0.02 US22170QAA85 15.54 Nov 01, 2049 3.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 276997.17 0.02 US059165EK25 14.52 Sep 15, 2048 4.25
MOODYS CORPORATION Technology Fixed Income 276276.52 0.02 US615369AX35 18.27 Nov 29, 2061 3.1
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 276272.41 0.02 US649322AA29 13.93 Aug 01, 2045 4.02
PECO ENERGY CO Electric Fixed Income 276240.04 0.02 US693304BD82 15.08 May 15, 2052 4.6
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 276121.18 0.02 US209111FB47 12.42 Mar 15, 2042 4.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 276119.51 0.02 US01626PAG19 13.4 Jul 26, 2047 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 275959.53 0.02 US501044DF54 13.73 Oct 15, 2046 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 276021.2 0.02 US824348BK17 14.91 Aug 15, 2049 3.8
WR BERKLEY CORP Insurance Fixed Income 275812.5 0.02 US084423AP79 9.5 Feb 15, 2037 6.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 275731.68 0.02 US210518DQ64 15.79 Sep 01, 2052 4.2
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 275590.6 0.02 US21871XAJ81 11.88 Apr 05, 2042 4.35
GLOBAL PAYMENTS INC Technology Fixed Income 275190.57 0.02 US37940XAC65 13.94 Aug 15, 2049 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274917.28 0.02 US26442CAU80 14.61 Mar 15, 2048 3.95
TTX COMPANY MTN 144A Transportation Fixed Income 274883.49 0.02 US87305QCP46 14.6 Dec 01, 2052 5.65
CBS CORP Communications Fixed Income 274601.11 0.02 US124857AK99 11.6 Aug 15, 2044 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274394.1 0.02 US21036PAT57 13.47 May 09, 2047 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 274243.62 0.02 US96950FAP99 12.39 Jan 15, 2045 4.9
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 274024.59 0.02 US456829AC41 13.02 Jan 15, 2051 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 273755.92 0.02 US29736RAK68 14.39 Mar 15, 2047 4.15
WALT DISNEY CO Communications Fixed Income 273744.34 0.02 US254687EB89 8.92 Dec 15, 2035 6.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 273320.03 0.02 US26138EAY59 13.55 Dec 15, 2046 4.42
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 273432.3 0.02 US136385AG66 8.52 Feb 01, 2035 5.85
S&P GLOBAL INC Technology Fixed Income 273262.6 0.02 US78409VAR50 20.57 Aug 15, 2060 2.3
DOMINION RESOURCES INC Electric Fixed Income 273180.4 0.02 US25746UBM09 11.55 Aug 01, 2041 4.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272768.21 0.02 US30251BAB45 10.23 Nov 15, 2039 6.45
DTE ELECTRIC COMPANY Electric Fixed Income 272758.55 0.02 US23338VAR78 16.14 Mar 01, 2052 3.65
VALERO ENERGY CORP Energy Fixed Income 272145.6 0.02 US91913YAT73 12.82 Mar 15, 2045 4.9
OWENS CORNING Capital Goods Fixed Income 272146.24 0.02 US690742AG60 13.64 Jul 15, 2047 4.3
AIA GROUP LTD MTN 144A Insurance Fixed Income 272222.0 0.02 US00131L2B06 12.8 Mar 11, 2044 4.88
BRASKEM AMERICA FINANCE CO 144A Basic Industry Fixed Income 272121.88 0.02 US10554CAA09 9.66 Jul 22, 2041 7.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 271856.75 0.02 US202795JG61 13.26 Nov 15, 2045 4.35
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 271798.85 0.02 US667274AA29 13.69 Nov 01, 2046 3.98
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 271316.25 0.02 US589331AQ02 10.58 Jun 30, 2039 5.85
HUMANA INC Insurance Fixed Income 271389.87 0.02 US444859BL55 14.89 Aug 15, 2049 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 271385.5 0.02 US911312BS40 15.97 Sep 01, 2049 3.4
DUKE UNIVERSITY Industrial Other Fixed Income 271177.46 0.02 US26442TAH05 17.82 Oct 01, 2055 2.83
CATERPILLAR INC Capital Goods Fixed Income 271091.42 0.02 US149123CE90 17.7 May 15, 2064 4.75
AT&T INC Communications Fixed Income 270985.76 0.02 US00206RDT68 15.02 Mar 01, 2057 5.7
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 270953.46 0.02 US454889AM82 9.66 Mar 15, 2037 6.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270448.03 0.02 US744448CS82 16.12 Mar 01, 2050 3.2
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 270334.53 0.02 US797440BK95 10.4 Jun 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270209.87 0.02 US12189LBF76 16.66 Feb 15, 2051 3.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270205.89 0.02 US744448CX77 15.3 Jun 01, 2052 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 270005.36 0.02 US871829BJ50 15.7 Feb 15, 2050 3.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 269939.66 0.02 US377372AJ68 12.95 Mar 18, 2043 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 269692.31 0.02 US049560AQ82 14.79 Mar 15, 2049 4.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269723.52 0.02 US641062AY06 13.8 Sep 14, 2041 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 269340.97 0.02 US855244AX79 15.79 Mar 12, 2050 3.35
OWENS CORNING Capital Goods Fixed Income 269174.52 0.02 US690742AH44 13.75 Jan 30, 2048 4.4
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 268932.43 0.02 US77310VAA26 17.22 Oct 01, 2050 2.49
ALLSTATE CORPORATION (THE) Insurance Fixed Income 268721.82 0.02 US020002BG56 15.04 Aug 10, 2049 3.85
UNION ELECTRIC CO Electric Fixed Income 268697.61 0.02 US906548CN08 14.22 Apr 01, 2048 4.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 268762.23 0.02 US072863AJ20 16.53 Nov 15, 2050 2.84
DELL INC Technology Fixed Income 268575.01 0.02 US24702RAM34 10.88 Sep 10, 2040 5.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 268395.7 0.02 US370334CP78 16.76 Feb 01, 2051 3.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 268212.87 0.02 US460690BQ26 13.05 Oct 01, 2048 5.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 268322.68 0.02 US29670GAE26 15.32 Apr 15, 2050 3.35
PUGET SOUND ENERGY INC Electric Fixed Income 268143.4 0.02 US745332CB04 10.93 Mar 15, 2040 5.79
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 267848.8 0.02 US299808AF21 12.45 Jun 01, 2044 4.87
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 267930.4 0.02 US42218SAH13 15.92 Jun 01, 2050 3.2
PACIFICORP Electric Fixed Income 267911.65 0.02 US695114CJ56 10.06 Jul 15, 2038 6.35
UNION ELECTRIC CO Electric Fixed Income 267612.61 0.02 US906548CS94 17.28 Mar 15, 2051 2.63
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 267372.71 0.02 US15189WAH34 11.02 Jan 15, 2041 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 267494.23 0.02 US743315AX14 14.99 Mar 26, 2050 3.95
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 267353.33 0.02 US29247QAA22 10.72 May 02, 2049 5.13
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 267497.49 0.02 US09031WAA18 14.93 May 17, 2051 4.0
PECO ENERGY CO Electric Fixed Income 267188.86 0.02 US693304AW72 14.81 Mar 01, 2048 3.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267292.58 0.02 US665772CQ04 14.91 Sep 15, 2047 3.6
Massachusetts Institute of Technol Industrial Other Fixed Income 267290.42 0.02 US575718AH47 18.06 Jul 01, 2051 2.29
TRANSCONTINENTAL GAS PIPE LINE CO Energy Fixed Income 267143.77 0.02 US893574AF07 12.2 Aug 01, 2042 4.45
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 266939.44 0.02 US46132FAC41 12.01 Nov 30, 2043 5.38
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 266885.94 0.02 US313747AV99 12.5 Dec 01, 2044 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 266846.92 0.02 US595620AW50 17.65 Aug 01, 2052 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 266768.34 0.02 US26442UAK07 17.06 Aug 15, 2050 2.5
ENBRIDGE INC Energy Fixed Income 266534.53 0.02 US29250NBA28 14.45 Nov 15, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266585.2 0.02 US209111EQ25 9.43 Dec 01, 2036 5.7
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 266454.15 0.02 US708696BV09 9.86 Oct 01, 2038 6.15
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 266478.26 0.02 US65364UAH95 8.67 Oct 01, 2034 4.28
PUGET SOUND ENERGY INC Electric Fixed Income 266059.79 0.02 US745332CH73 14.29 Jun 15, 2048 4.22
CODELCO INC 144A Owned No Guarantee Fixed Income 265931.48 0.02 US21987BBD91 16.25 Jan 15, 2051 3.15
PACIFICORP Electric Fixed Income 265570.03 0.02 US695114BZ08 8.96 Jun 15, 2035 5.25
OHIO POWER CO Electric Fixed Income 265459.66 0.02 US677415CR01 14.74 Jun 01, 2049 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 265451.8 0.02 US82937VAC19 12.2 Oct 17, 2043 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 265346.52 0.02 US94106LBM00 17.21 Nov 15, 2050 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 265358.4 0.02 US202795JA91 12.68 Oct 01, 2042 3.8
OWENS CORNING INC Capital Goods Fixed Income 265149.33 0.02 US690742AB73 9.02 Dec 01, 2036 7.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 265151.16 0.02 US50249AAK97 16.15 Oct 01, 2060 3.8
ATHENE HOLDING LTD Insurance Fixed Income 265095.31 0.02 US04686JAD37 14.41 May 25, 2051 3.95
ALABAMA POWER COMPANY Electric Fixed Income 265101.3 0.02 US010392FV52 16.37 Jul 15, 2051 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265077.12 0.02 US28370TAF66 11.75 Nov 01, 2042 4.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 265125.74 0.02 US74445PAD42 11.76 Nov 15, 2048 6.76
FLORIDA POWER AND LIGHT CO Electric Fixed Income 265005.57 0.02 US341081EV58 9.72 Feb 01, 2037 5.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 264845.97 0.02 US694308HR19 13.12 Dec 01, 2046 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 264662.26 0.02 US15189XAW83 15.94 Apr 01, 2051 3.35
DELMARVA POWER & LIGHT CO Electric Fixed Income 264565.2 0.02 US247109BT78 13.22 May 15, 2045 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 264471.72 0.02 US00287YCZ07 12.05 Oct 01, 2042 4.63
DUKE ENERGY OHIO INC Electric Fixed Income 264525.48 0.02 US26442EAG52 14.32 Feb 01, 2049 4.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 264532.01 0.02 US40052VAD64 12.47 Jun 27, 2044 4.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 264371.37 0.02 US824348AS51 13.05 Aug 01, 2045 4.55
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 264311.92 0.02 US33767BAC37 13.67 Apr 01, 2049 4.55
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 264067.98 0.02 US95765PAA75 13.46 Jan 15, 2049 5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264114.74 0.02 US575767AM08 13.33 Feb 15, 2069 5.08
WELLS FARGO & COMPANY Banking Fixed Income 263829.12 0.02 US949746JM44 8.75 Feb 07, 2035 5.38
YALE UNIVERSITY Industrial Other Fixed Income 263729.74 0.02 US98459LAC72 17.37 Apr 15, 2050 2.4
CMS ENERGY CORP Electric Fixed Income 263497.87 0.02 US125896BN95 12.5 Mar 01, 2044 4.88
ELECTRONIC ARTS INC Communications Fixed Income 263333.61 0.02 US285512AF68 16.52 Feb 15, 2051 2.95
REGIONS FINANCIAL CORP Banking Fixed Income 263348.03 0.02 US7591EPAE09 9.04 Dec 10, 2037 7.38
MICROSOFT CORPORATION Technology Fixed Income 263227.18 0.02 US594918BU71 17.57 Aug 08, 2056 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262838.97 0.02 US842400HR78 14.23 Jun 01, 2052 5.45
BOSTON UNIVERSITY Industrial Other Fixed Income 262811.32 0.02 US89838QAA13 14.74 Oct 01, 2048 4.06
ANALOG DEVICES INC Technology Fixed Income 262658.38 0.02 US032654AK16 12.88 Dec 15, 2045 5.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262590.63 0.02 US595620AN51 13.03 Oct 15, 2044 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 262461.66 0.02 US039483BM31 14.91 Sep 15, 2047 3.75
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 262522.15 0.02 US134429BK47 15.82 Apr 24, 2050 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 262512.56 0.02 US907818EQ79 10.9 Sep 15, 2037 3.6
METLIFE INC 144A Insurance Fixed Income 262543.7 0.02 US59156RBS67 7.08 Apr 08, 2068 9.25
ALABAMA POWER COMPANY Electric Fixed Income 262266.78 0.02 US010392FB98 10.41 Mar 01, 2039 6.0
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 262273.5 0.02 US78413KAB89 11.07 Mar 25, 2044 5.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 262371.37 0.02 US39138QAC96 13.61 May 17, 2048 4.58
MOODYS CORPORATION Technology Fixed Income 262039.28 0.02 US615369AV78 13.31 Aug 19, 2041 2.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 262023.96 0.02 US824348BP04 16.72 Mar 15, 2052 2.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 261936.92 0.02 US114259AP99 13.13 Mar 10, 2046 4.5
HSBC HOLDINGS PLC Banking Fixed Income 261882.49 0.02 US404280AH22 9.44 Sep 15, 2037 6.5
XYLEM INC/NY Capital Goods Fixed Income 261636.1 0.02 US98419MAK62 13.52 Nov 01, 2046 4.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 261289.13 0.02 US23311VAF40 11.57 Apr 01, 2044 5.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 261111.11 0.02 US98978VAP85 14.39 Aug 20, 2048 4.45
DEERE & CO Capital Goods Fixed Income 261104.08 0.02 US244199BG97 16.77 Sep 07, 2049 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 261125.52 0.02 US26442UAP93 15.38 Apr 01, 2052 4.0
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 261206.79 0.02 US50203UAA16 15.39 Dec 31, 2057 3.8
BELL CANADA INC Communications Fixed Income 260895.88 0.02 US0778FPAF64 15.64 Mar 17, 2051 3.65
NXP BV Technology Fixed Income 260858.74 0.02 US62954HAL24 12.95 Feb 15, 2042 3.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 260912.89 0.02 US19416QEK22 15.14 Aug 01, 2047 3.7
ONEOK INC Energy Fixed Income 260504.12 0.02 US682680BC64 13.74 Mar 15, 2050 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 260307.42 0.02 US96950FAK03 11.51 Nov 15, 2043 5.8
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 260417.29 0.02 US04621WAE03 15.24 Sep 15, 2051 3.6
GOLDMAN SACHS CAPITAL I Banking Fixed Income 260403.91 0.02 US38143VAA70 7.92 Feb 15, 2034 6.34
SUNCOR ENERGY INC Energy Fixed Income 260292.26 0.02 US867224AB33 13.96 Nov 15, 2047 4.0
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 260147.48 0.02 US36830BAC90 14.02 Mar 18, 2051 4.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 260248.13 0.02 US136385AE19 7.51 Jun 30, 2033 6.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 260040.0 0.02 US020002AU59 8.93 May 15, 2067 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259899.08 0.02 US842400GY39 16.39 Feb 01, 2051 2.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 259776.28 0.02 US575718AG63 16.69 Jul 01, 2050 2.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259326.41 0.02 US86562MCF59 13.4 Jan 12, 2041 2.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 259289.92 0.02 US144141DD73 12.84 Mar 15, 2043 4.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 259387.64 0.02 US842434CR16 14.18 Jun 01, 2048 4.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 259175.83 0.02 US26443TAB26 15.46 Oct 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259246.67 0.02 US842400HF31 15.52 Jun 01, 2051 3.65
ANTHEM INC Insurance Fixed Income 259041.99 0.02 US94973VAL18 9.09 Jan 15, 2036 5.85
ENTERGY TEXAS INC Electric Fixed Income 259031.85 0.02 US29365TAJ34 14.98 Sep 30, 2049 3.55
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 258953.76 0.02 US69351UAM53 10.29 May 15, 2039 6.25
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 259060.61 0.02 US914748AA64 15.52 Feb 15, 2048 3.39
COMMONWEALTH EDISON COMPANY Electric Fixed Income 258784.92 0.02 US202795JM30 14.61 Mar 01, 2048 4.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 258891.34 0.02 US602736AB68 8.06 Aug 10, 2037 5.63
WAL-MART STORES INC Consumer Cyclical Fixed Income 258285.72 0.02 US931142CK74 9.85 Aug 15, 2037 6.5
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 258293.67 0.02 US03073EAN58 13.2 Mar 01, 2045 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 258196.49 0.02 US031162BA71 10.17 Feb 01, 2039 6.4
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 258224.79 0.02 US694475AA20 9.45 Jun 15, 2039 9.25
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 257635.21 0.02 US713448BZ06 12.8 Mar 05, 2042 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 257665.45 0.02 US845437BQ42 14.3 Feb 01, 2048 3.85
HALLIBURTON COMPANY Energy Fixed Income 257509.83 0.02 US406216BA89 11.7 Nov 15, 2041 4.5
TRAVELERS CO INC Insurance Fixed Income 257311.84 0.02 US89417EAJ82 12.69 Aug 01, 2043 4.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257223.44 0.02 US268317AP93 9.0 Oct 13, 2035 4.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 257113.1 0.02 US69351UAV52 14.54 Jun 15, 2048 4.15
NUTRIEN LTD Basic Industry Fixed Income 256879.89 0.02 US67077MAX65 14.66 May 13, 2050 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256857.51 0.02 US49271VAM28 16.02 Mar 15, 2051 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256828.69 0.02 US29379VBF94 14.7 Oct 15, 2054 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256658.72 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 256628.96 0.02 US70109HAN52 13.03 Nov 21, 2044 4.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 256538.74 0.02 US03939CAB90 12.93 Dec 15, 2046 5.03
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 255777.97 0.02 US666807BD31 11.38 Nov 15, 2040 5.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255498.31 0.02 US136375CZ30 17.14 May 01, 2050 2.45
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 255408.9 0.02 US293791AP47 8.09 Oct 15, 2034 6.65
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 255391.2 0.02 US960413AZ54 15.87 Aug 15, 2051 3.13
MICRON TECHNOLOGY INC Technology Fixed Income 255431.09 0.02 US595112BT91 12.31 Nov 01, 2041 3.37
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 255169.14 0.02 US12564HAB15 15.74 May 08, 2050 3.38
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 255116.92 0.02 US485170BC77 17.82 Nov 15, 2069 4.2
VERISK ANALYTICS INC Technology Fixed Income 255132.46 0.02 US92345YAG17 14.97 May 15, 2050 3.63
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 254890.07 0.02 US797440BP82 12.1 Nov 15, 2041 3.95
KANSAS CITY SOUTHERN Transportation Fixed Income 254660.48 0.02 US485170AS39 12.99 Aug 15, 2045 4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 254704.16 0.02 US29246QAB14 13.03 Jan 25, 2047 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254620.36 0.02 US68233JBG85 14.64 Nov 15, 2048 4.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 254132.57 0.02 US902494AZ66 8.57 Aug 15, 2034 4.88
PECO ENERGY CO Electric Fixed Income 254148.9 0.02 US693304AV99 14.79 Sep 15, 2047 3.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 254138.06 0.02 US456829AB67 12.37 Jan 14, 2048 4.88
LEGGETT & PLATT INC Capital Goods Fixed Income 253939.23 0.02 US524660BA49 15.76 Nov 15, 2051 3.5
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253942.69 0.02 US48252DAA37 14.76 Feb 25, 2050 3.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253857.03 0.02 US842434CJ99 11.29 Nov 15, 2040 5.13
MARATHON OIL CORP Energy Fixed Income 253820.31 0.02 US565849AM84 12.05 Jun 01, 2045 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 253589.09 0.02 US665772CA51 9.03 Jul 15, 2035 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 253493.84 0.02 US03040WAX39 15.51 May 01, 2050 3.45
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 253061.81 0.02 US740816AL75 10.82 Oct 01, 2037 3.62
WASTE MANAGEMENT INC Capital Goods Fixed Income 252943.22 0.02 US94106LBR96 12.99 Jun 01, 2041 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252521.81 0.02 US927804FT61 13.13 May 15, 2045 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 252622.21 0.02 US059165EH95 14.47 Aug 15, 2046 3.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 252551.34 0.02 US644188BG83 16.4 Oct 06, 2050 2.81
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 252348.48 0.02 US16412XAL91 12.72 Dec 31, 2039 2.74
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 252117.38 0.02 US651639AV85 12.15 Jun 09, 2044 5.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 251973.85 0.02 US256677AM79 14.14 Nov 01, 2052 5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 251904.35 0.02 US833636AJ21 14.4 Jan 22, 2050 4.25
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 251833.4 0.02 US36962G4B75 10.02 Jan 10, 2039 6.88
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 251786.21 0.02 US34964CAG15 13.85 Mar 25, 2052 4.5
DTE ELECTRIC CO Electric Fixed Income 251833.67 0.02 US23338VAG14 14.61 Aug 15, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 251835.43 0.02 US842400GE74 13.61 Feb 01, 2045 3.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 251638.53 0.02 US413875AS47 8.84 Apr 27, 2035 4.85
PRECISION CASTPARTS CORP Capital Goods Fixed Income 251447.24 0.02 US740189AP05 13.39 Jun 15, 2045 4.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 251439.18 0.02 US29245JAK88 13.14 Sep 14, 2047 4.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 251389.21 0.02 US01400EAC75 15.13 Sep 23, 2049 3.8
DOMINION ENERGY INC Electric Fixed Income 251459.47 0.02 US25746UDK25 12.43 Apr 15, 2041 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251229.26 0.02 US694308JU20 11.59 Jun 01, 2041 4.2
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 251220.56 0.02 US20039FAA75 5.52 Apr 24, 2035 6.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251095.45 0.02 US03040WAZ86 16.16 Jun 01, 2051 3.25
CON EDISON CO OF NY Electric Fixed Income 251150.65 0.02 US209111EH26 8.85 Mar 01, 2035 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 251054.72 0.02 US05526DBQ79 12.49 Apr 02, 2050 5.28
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 251096.75 0.02 US88322YAL56 13.96 Jun 18, 2050 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 250915.97 0.02 US23338VAH96 14.43 May 15, 2048 4.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 250536.68 0.02 US74251VAJ17 12.35 May 15, 2043 4.35
NSTAR ELECTRIC CO Electric Fixed Income 250697.81 0.02 US67021CAT45 15.24 Sep 15, 2052 4.95
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 250581.3 0.02 US372546AT84 13.47 Sep 15, 2044 4.3
WALMART INC Consumer Cyclical Fixed Income 250411.54 0.02 US931142DG53 12.94 Apr 11, 2043 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250518.98 0.02 US68233JBD54 14.47 Sep 30, 2047 3.8
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 250414.16 0.02 US12189TAX28 9.37 Aug 15, 2036 6.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 250432.45 0.02 US200447AM27 11.79 Feb 15, 2052 6.26
CommonSpirit Health Consumer Non-Cyclical Fixed Income 250438.24 0.02 US20268JAM53 13.83 Nov 01, 2052 6.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 250342.3 0.02 US575767AQ12 15.45 Apr 15, 2050 3.38
TECK RESOURCES LTD Basic Industry Fixed Income 250027.14 0.02 US878742AW53 10.8 Jul 15, 2041 6.25
NVIDIA CORPORATION Technology Fixed Income 249981.2 0.02 US67066GAJ31 17.8 Apr 01, 2060 3.7
BPCE SA MTN 144A Banking Fixed Income 249928.16 0.02 US05578QAH65 7.04 Jan 14, 2037 3.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 249791.46 0.02 US74432QCD51 13.82 Mar 27, 2048 4.42
AEP TEXAS INC Electric Fixed Income 249697.26 0.02 US00108WAN02 15.57 May 15, 2051 3.45
BOEING CO Capital Goods Fixed Income 249518.17 0.02 US097023BY08 10.98 Mar 01, 2038 3.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 249097.06 0.02 US53079EBK91 16.13 May 15, 2060 3.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 248804.62 0.02 US25470DAG43 11.29 May 15, 2042 4.95
NISOURCE INC Natural Gas Fixed Income 248705.56 0.02 US65473QAZ63 11.22 Feb 01, 2042 5.8
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 248650.21 0.02 US03938JAA79 12.12 Nov 01, 2043 5.14
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 248582.12 0.02 US93884PDW77 14.19 Sep 15, 2046 3.8
Mayo Clinic Consumer Non-Cyclical Fixed Income 248526.02 0.02 US578454AF74 18.34 Nov 15, 2061 3.2
WALT DISNEY CO Communications Fixed Income 248090.5 0.02 US254687EF93 9.65 Mar 01, 2037 6.15
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 248189.61 0.02 US837004CE86 11.31 Feb 01, 2041 5.45
TTX COMPANY MTN 144A Transportation Fixed Income 247928.35 0.02 US87305QCN97 14.39 Feb 01, 2049 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 247450.97 0.02 US86562MCQ15 13.09 Jan 14, 2042 3.05
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 247312.29 0.02 US837004BX76 7.76 May 15, 2033 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 247034.32 0.01 US694308GZ44 11.5 Apr 15, 2042 4.45
HCP INC Reits Fixed Income 246853.5 0.01 US40414LAE92 10.47 Feb 01, 2041 6.75
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 246636.44 0.01 US8426EPAB43 13.52 Oct 01, 2046 3.95
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 246633.32 0.01 US532457BC13 9.92 Nov 15, 2037 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246708.02 0.01 US842400EZ22 9.1 Jan 15, 2036 5.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 246525.82 0.01 US571676AQ86 17.32 Jul 16, 2050 2.45
SYSCO CORP Consumer Non-Cyclical Fixed Income 246379.19 0.01 US871829AJ69 9.16 Sep 21, 2035 5.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 246133.24 0.01 US581557BC84 12.72 Mar 15, 2044 4.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 246225.32 0.01 US929160AY55 13.83 Mar 01, 2048 4.7
BPCE SA MTN 144A Banking Fixed Income 246086.98 0.01 US05578QAG82 11.83 Oct 19, 2042 3.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246029.37 0.01 US74456QBQ82 14.11 Mar 01, 2046 3.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 245659.77 0.01 US001192AK93 12.26 Jun 01, 2043 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 245445.63 0.01 US745332BU93 8.81 Jun 01, 2035 5.48
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 245526.88 0.01 US53079QAD97 15.42 Oct 15, 2097 7.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 245296.51 0.01 US438516BS48 14.78 Nov 21, 2047 3.81
WEA FINANCE LLC 144A Reits Fixed Income 245349.9 0.01 US92928QAD07 12.82 Sep 20, 2048 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 245227.3 0.01 US74432QAC96 7.82 Jul 15, 2033 5.75
RELIANCE STL & ALUM CO Basic Industry Fixed Income 244921.57 0.01 US759509AB87 8.95 Nov 15, 2036 6.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 244860.08 0.01 US26444HAF82 14.41 Jul 15, 2048 4.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244801.01 0.01 US571676AC90 8.73 Apr 01, 2034 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 244728.45 0.01 US501044DK40 13.69 Jan 15, 2048 4.65
NUCOR CORP Basic Industry Fixed Income 244422.78 0.01 US670346AN55 12.27 Aug 01, 2043 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244036.6 0.01 US15189XAS71 14.66 Mar 01, 2048 3.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 244080.06 0.01 US889184AD90 7.25 Nov 15, 2038 5.75
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243804.92 0.01 US48255BAA44 15.36 Dec 15, 2051 3.25
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 243802.01 0.01 US591539AA97 16.9 Dec 01, 2050 2.71
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 243643.34 0.01 US12623UAB17 11.79 May 02, 2042 5.0
BROWN UNIVERSITY Industrial Other Fixed Income 243669.46 0.01 US11575TAC27 17.05 Sep 01, 2050 2.92
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 243223.64 0.01 US845437BN11 13.19 Apr 01, 2045 3.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 243015.29 0.01 US872540AU37 14.74 Apr 15, 2050 4.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 242962.96 0.01 US53079EAZ79 10.76 May 01, 2042 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242914.81 0.01 US539830BK40 9.63 May 15, 2036 4.5
PULTE HOMES INC Consumer Cyclical Fixed Income 242759.32 0.01 US745867AP60 7.41 May 15, 2033 6.38
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 242093.92 0.01 US976826BE63 9.64 Aug 15, 2037 6.38
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 241944.53 0.01 US198280AH20 12.13 Jun 01, 2045 5.8
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 241736.82 0.01 US454889AQ96 13.29 Mar 15, 2046 4.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 241515.7 0.01 US22822VAM37 13.54 Feb 15, 2049 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241533.34 0.01 US74456QAU04 10.7 Nov 01, 2039 5.38
PUGET SOUND ENERGY INC Electric Fixed Income 241383.35 0.01 US745332CC86 10.88 Jul 15, 2040 5.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241172.75 0.01 US655844CC05 14.55 May 15, 2049 4.1
PECO ENERGY CO Electric Fixed Income 241140.9 0.01 US693304AY39 16.49 Jun 15, 2050 2.8
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 241127.86 0.01 US00787CAD48 9.45 Aug 11, 2041 4.0
WALMART INC Consumer Cyclical Fixed Income 240942.9 0.01 US931142DQ36 13.19 Apr 22, 2044 4.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 240925.18 0.01 US63111XAB73 15.42 Apr 28, 2050 3.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 240735.78 0.01 US460146CM37 9.15 Sep 15, 2035 5.0
NSTAR ELECTRIC CO Electric Fixed Income 240177.5 0.01 US67021CAS61 15.28 Jun 01, 2052 4.55
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 240272.28 0.01 US668444AM44 10.42 Dec 01, 2038 3.69
ING US INC Insurance Fixed Income 239494.86 0.01 US45685EAJ55 11.75 Jul 15, 2043 5.7
ONEOK INC Energy Fixed Income 239620.54 0.01 US682680BF95 12.27 Jan 15, 2051 7.15
EVERGY METRO INC Electric Fixed Income 239524.74 0.01 US485134BS82 14.39 Apr 01, 2049 4.13
PROLOGIS LP Reits Fixed Income 239587.2 0.01 US74340XCF69 15.07 Jun 15, 2053 5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 239551.52 0.01 US200447AJ97 12.56 Feb 09, 2051 4.68
TRANSCANADA PIPELINES LTD Energy Fixed Income 239379.59 0.01 US89352HAX70 10.34 May 15, 2038 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 239257.43 0.01 US548661DW49 13.73 Apr 15, 2050 5.13
WW GRAINGER INC Capital Goods Fixed Income 238986.51 0.01 US384802AC87 14.1 May 15, 2046 3.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 238984.82 0.01 US98978VAM54 14.5 Sep 12, 2047 3.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 238699.57 0.01 US341081FC68 11.06 Mar 01, 2040 5.69
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238459.19 0.01 US842434CG50 8.92 Nov 15, 2035 5.75
SOUTHERN POWER COMPANY Electric Fixed Income 238075.57 0.01 US843646AU49 13.01 Dec 15, 2046 4.95
KILROY REALTY LP Reits Fixed Income 238065.93 0.01 US49427RAR30 8.67 Nov 15, 2033 2.65
EVERGY KANSAS CENTRAL INC Electric Fixed Income 238113.96 0.01 US30036FAA93 15.36 Apr 15, 2050 3.45
ACE INA HOLDINGS INC Insurance Fixed Income 238152.08 0.01 US00440EAQ08 12.92 Mar 13, 2043 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 237895.91 0.01 US94106LBC28 13.6 Mar 01, 2045 4.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 237961.82 0.01 US26443TAA43 13.9 May 15, 2046 3.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 237707.87 0.01 US14149YBB39 12.67 Nov 15, 2044 4.5
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 237761.21 0.01 US70462GAA67 14.0 Nov 15, 2048 4.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 237556.13 0.01 US575767AL25 17.46 Apr 01, 2077 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 237386.56 0.01 US015271BA64 9.0 Apr 15, 2035 4.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 237277.03 0.01 US040555CM49 11.57 Sep 01, 2041 5.05
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 237037.37 0.01 US29250RAP10 9.26 Apr 15, 2038 7.5
UNION ELECTRIC CO Electric Fixed Income 237021.44 0.01 US906548CL42 13.6 Apr 15, 2045 3.65
BOEING CO Capital Goods Fixed Income 236956.35 0.01 US097023BS30 14.04 Jun 15, 2046 3.38
CITY OF HOPE Consumer Non-Cyclical Fixed Income 236777.51 0.01 US17858PAA93 11.87 Nov 15, 2043 5.62
ENERGY TRANSFER LP Energy Fixed Income 236419.23 0.01 US86765BAK52 10.86 Feb 15, 2042 6.1
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 236250.2 0.01 US976656BZ06 9.5 Dec 01, 2036 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236242.43 0.01 US209111FK46 15.99 Dec 01, 2056 4.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 236259.5 0.01 US857006AK60 14.49 May 04, 2047 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 236195.89 0.01 US341081FE25 11.42 Jun 01, 2041 5.13
ONEOK PARTNERS LP Energy Fixed Income 235984.55 0.01 US68268NAM56 11.29 Sep 15, 2043 6.2
CHEVRON USA INC Energy Fixed Income 235923.97 0.01 US166756AT36 11.25 Mar 01, 2041 6.0
COMMONWEALTH EDISON CO Electric Fixed Income 235990.83 0.01 US202795JD31 12.64 Jan 15, 2044 4.7
VENTAS REALTY LP Reits Fixed Income 235976.36 0.01 US92277GAB32 11.42 Sep 30, 2043 5.7
KANSAS CITY SOUTHERN Transportation Fixed Income 235839.23 0.01 US485170AQ72 12.51 May 15, 2043 4.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235652.26 0.01 US494368BW28 14.36 May 04, 2047 3.9
APPALACHIAN POWER CO Electric Fixed Income 235613.37 0.01 US037735CY10 15.0 May 01, 2050 3.7
KYNDRYL HOLDINGS INC Technology Fixed Income 235468.95 0.01 US50155QAM24 11.19 Oct 15, 2041 4.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 235088.94 0.01 US863667AG64 12.83 May 15, 2044 4.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 235035.33 0.01 US125523BH29 11.56 Feb 15, 2042 5.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 235146.66 0.01 US95765PAE97 16.67 Apr 28, 2061 3.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 234977.72 0.01 US491674BM82 15.69 Jun 01, 2050 3.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 234839.08 0.01 US491674BL00 13.09 Oct 01, 2045 4.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 234563.0 0.01 US151191BL61 13.12 Jan 29, 2050 5.15
QUANTA SERVICES INC. Industrial Other Fixed Income 234667.03 0.01 US74762EAJ10 12.61 Oct 01, 2041 3.05
Thomas Jefferson University Industrial Other Fixed Income 234658.92 0.01 US88444NAS71 16.48 Nov 01, 2057 3.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 234484.25 0.01 US210518CZ72 14.72 Aug 15, 2046 3.25
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 234414.84 0.01 US665501AK83 12.44 Sep 15, 2042 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 234357.79 0.01 US907818EC83 16.61 Feb 01, 2055 3.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 234093.37 0.01 US914886AA41 20.69 Oct 01, 2111 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 233934.01 0.01 US427866AW83 14.78 Aug 15, 2046 3.38
UNION ELECTRIC CO Electric Fixed Income 233897.52 0.01 US906548CJ95 12.84 Sep 15, 2042 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 233756.52 0.01 US05348EBE86 13.87 Apr 15, 2048 4.35
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 233719.25 0.01 US91481CAA80 21.41 Sep 01, 2112 4.67
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 233665.05 0.01 US494550BK12 11.14 Sep 01, 2041 5.63
EMORY UNIVERSITY Industrial Other Fixed Income 233686.97 0.01 US29157TAE64 16.94 Sep 01, 2050 2.97
EQUINIX INC Technology Fixed Income 233708.97 0.01 US29444UBT25 15.92 Feb 15, 2052 3.4
APT PIPELINES LTD 144A Natural Gas Fixed Income 233629.03 0.01 US00205GAC15 8.89 Mar 23, 2035 5.0
KINDER MORGAN INC Energy Fixed Income 233457.09 0.01 US49456BAS07 15.33 Aug 01, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233463.66 0.01 US209111FL29 14.21 Jun 15, 2047 3.88
DUKE UNIVERSITY Industrial Other Fixed Income 233474.91 0.01 US26442TAF49 13.27 Oct 01, 2044 2.68
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 233285.34 0.01 US98956PAB85 10.54 Nov 30, 2039 5.75
APPALACHIAN POWER CO Electric Fixed Income 233069.76 0.01 US037735CX37 14.18 Mar 01, 2049 4.5
CRH AMERICA INC. 144A Capital Goods Fixed Income 232919.98 0.01 US12626PAN33 12.46 May 18, 2045 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232805.27 0.01 US03040WAJ45 12.41 Dec 01, 2042 4.3
WELLTOWER INC Reits Fixed Income 232698.47 0.01 US42217KBB17 11.79 Mar 15, 2043 5.13
APPALACHIAN POWER CO Electric Fixed Income 232300.15 0.01 US037735CV70 12.88 Jun 01, 2045 4.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 232309.37 0.01 US914744AD99 14.16 Feb 15, 2045 3.44
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 232118.57 0.01 US854502AJ02 13.19 Nov 15, 2048 4.85
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 231988.59 0.01 US960413AY89 12.96 Aug 15, 2041 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 231703.79 0.01 US202795JY77 14.88 Feb 01, 2053 5.3
APTIV PLC Consumer Cyclical Fixed Income 231431.16 0.01 US03835VAH96 13.1 Mar 15, 2049 5.4
OHIO POWER CO Electric Fixed Income 231380.91 0.01 US677415CU30 16.61 Oct 01, 2051 2.9
PROGRESS ENERGY FLORIDA Electric Fixed Income 231234.67 0.01 US341099CR80 12.69 Nov 15, 2042 3.85
MICRON TECHNOLOGY INC Technology Fixed Income 230907.48 0.01 US595112BU64 14.87 Nov 01, 2051 3.48
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230430.65 0.01 US665772CR86 16.51 Mar 01, 2050 2.9
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 230445.2 0.01 US678858BL42 10.66 Jun 01, 2040 5.85
3M CO Capital Goods Fixed Income 230518.85 0.01 US88579YBP51 15.37 Apr 15, 2050 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230269.15 0.01 US478160BA19 11.86 May 15, 2041 4.85
PECO ENERGY CO Electric Fixed Income 230264.41 0.01 US693304AX55 16.2 Sep 15, 2049 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230221.91 0.01 US00115AAK51 14.98 Jun 15, 2049 3.8
ATHENE HOLDING LTD Insurance Fixed Income 230155.54 0.01 US04686JAE10 15.01 May 15, 2052 3.45
CITY OF HOPE Consumer Non-Cyclical Fixed Income 230071.72 0.01 US17858PAB76 14.25 Aug 15, 2048 4.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 229699.97 0.01 US40052VAG95 14.73 Sep 06, 2049 4.0
Stanford University Industrial Other Fixed Income 229640.0 0.01 US85440KAD63 17.62 Jun 01, 2050 2.41
TECK RESOURCES LTD Basic Industry Fixed Income 229505.24 0.01 US878742AZ84 11.63 Feb 01, 2043 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 229508.38 0.01 US478375AH14 9.03 Jan 15, 2036 6.0
ONE GAS INC Natural Gas Fixed Income 229445.36 0.01 US68235PAG37 13.92 Nov 01, 2048 4.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 229408.72 0.01 US455434BT65 13.58 May 01, 2046 4.05
ALBEMARLE CORP Basic Industry Fixed Income 228923.3 0.01 US012725AD95 12.05 Dec 01, 2044 5.45
DUKE ENERGY OHIO INC Electric Fixed Income 228918.11 0.01 US26442EAE05 13.87 Jun 15, 2046 3.7
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 228930.02 0.01 US404530AD99 16.57 Sep 01, 2050 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 228712.95 0.01 US438516CA21 17.03 Jun 01, 2050 2.8
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 228647.78 0.01 US460690BS81 12.45 Mar 01, 2041 3.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228391.64 0.01 US059165EJ51 14.47 Aug 15, 2047 3.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 228399.83 0.01 US416515BA11 10.2 Mar 30, 2040 6.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 228396.56 0.01 US694308HD23 11.79 Jun 15, 2043 4.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 228182.61 0.01 US02209SBG75 14.23 Feb 14, 2059 6.2
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227961.25 0.01 US30251BAE83 11.82 Feb 01, 2043 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228107.15 0.01 US49271VAD29 13.51 May 25, 2048 5.09
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 228032.05 0.01 US69377FAC05 12.28 Apr 14, 2052 6.2
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 227965.75 0.01 US30958PAA12 7.4 Nov 01, 2053 6.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 227853.17 0.01 US854502AN14 16.08 Nov 15, 2050 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 227859.75 0.01 US882508BM50 17.74 Sep 15, 2051 2.7
BOEING CO Capital Goods Fixed Income 227608.29 0.01 US097023CB95 14.13 Nov 01, 2048 3.85
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 227479.25 0.01 US707567AE33 16.88 Apr 29, 2061 3.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227299.54 0.01 US59562VBD82 12.18 Nov 15, 2043 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 227317.11 0.01 US202795JS00 16.31 Mar 01, 2050 3.0
WP CAREY INC Reits Fixed Income 227437.58 0.01 US92936UAH23 8.58 Apr 01, 2033 2.25
SUNCOR ENERGY INC Energy Fixed Income 227128.9 0.01 US867224AE71 15.33 Mar 04, 2051 3.75
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 227187.8 0.01 US976843BN12 16.94 Dec 01, 2051 2.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 227065.01 0.01 US341081FH55 12.92 Dec 15, 2042 3.8
GATX CORPORATION Finance Companies Fixed Income 226818.72 0.01 US361448BH55 15.64 Jun 01, 2051 3.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226841.33 0.01 US571903BH57 8.75 Oct 15, 2033 2.75
HUMANA INC Insurance Fixed Income 226610.12 0.01 US444859AZ50 9.33 Jun 15, 2038 8.15
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 226597.64 0.01 US637417AQ97 14.97 Apr 15, 2051 3.5
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 226513.38 0.01 US92911QAA58 10.04 Apr 05, 2041 7.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 226600.18 0.01 US02209SBK87 13.32 May 06, 2050 4.45
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 226147.82 0.01 US694308HN05 12.99 Mar 15, 2046 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226152.29 0.01 US75513ECB56 12.01 Dec 15, 2041 4.7
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 226271.64 0.01 US416518AD08 16.81 Sep 15, 2051 2.9
JACKSON FINANCIAL INC Insurance Fixed Income 226099.37 0.01 US46817MAN74 13.81 Nov 23, 2051 4.0
XCEL ENERGY INC Electric Fixed Income 226125.45 0.01 US98389BAH33 9.08 Jul 01, 2036 6.5
CORNING INC Technology Fixed Income 226109.79 0.01 US219350AR68 4.18 Aug 15, 2036 7.25
S&P GLOBAL INC Technology Fixed Income 226012.85 0.01 US78409VBM54 18.23 Mar 01, 2062 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225693.01 0.01 US369550AT59 13.13 Nov 15, 2042 3.6
PUGET SOUND ENERGY INC Electric Fixed Income 225772.51 0.01 US745332CG90 13.16 May 20, 2045 4.3
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 225700.63 0.01 US18600TAA07 19.57 Jan 01, 2114 4.86
EQUIFAX INC Technology Fixed Income 225381.62 0.01 US294429AG04 9.25 Jul 01, 2037 7.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 225437.07 0.01 US637417AM83 13.35 Oct 15, 2048 4.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 225454.12 0.01 US69351UAR41 12.49 Jul 15, 2043 4.75
INDIANA MICHIGAN POWER CO Electric Fixed Income 224902.18 0.01 US454889AV81 14.59 Apr 01, 2053 5.63
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 224406.13 0.01 US760719BH68 15.6 Jul 15, 2097 7.2
ALABAMA POWER COMPANY Electric Fixed Income 224018.37 0.01 US010392FP84 13.47 Jan 02, 2046 4.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 224079.66 0.01 US744448CQ27 14.43 Jun 15, 2048 4.1
EQUINIX INC Technology Fixed Income 224055.55 0.01 US29444UBM71 16.43 Sep 15, 2051 2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 223925.96 0.01 US575767AR94 18.07 Dec 01, 2061 3.2
TECK RESOURCES LTD Basic Industry Fixed Income 223718.86 0.01 US878744AB72 11.53 Mar 01, 2042 5.2
PACIFIC LIFECORP 144A Insurance Fixed Income 223664.17 0.01 US694476AD42 12.01 Jan 30, 2043 5.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 223770.1 0.01 US744448CG45 13.05 Sep 15, 2042 3.6
MEGA ADVANCE INVESTMENTS LTD 144A Natural Gas Fixed Income 223555.95 0.01 US58516NAB01 10.84 May 12, 2041 6.38
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 223387.42 0.01 US456472AD16 13.52 Aug 06, 2050 4.75
CATERPILLAR INC Capital Goods Fixed Income 223325.28 0.01 US149123CD18 13.2 May 15, 2044 4.3
WACHOVIA CORPORATION Banking Fixed Income 222577.35 0.01 US337358BA27 8.06 Apr 15, 2035 7.5
NISOURCE INC Natural Gas Fixed Income 222466.87 0.01 US65473QBD43 12.36 Feb 01, 2045 5.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 222273.37 0.01 US15189WAD20 9.41 Nov 01, 2037 6.63
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 222202.27 0.01 US372546AU57 13.33 Sep 15, 2045 4.87
UNUM GROUP Insurance Fixed Income 222030.85 0.01 US91529YAP16 13.34 Dec 15, 2049 4.5
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 221947.85 0.01 US404530AB34 14.46 Jul 01, 2048 4.21
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 221785.85 0.01 US637432NR27 14.11 Nov 01, 2048 4.4
WESTERN UNION CO Technology Fixed Income 221585.9 0.01 US959802AM19 10.41 Jun 21, 2040 6.2
EQUINIX INC Technology Fixed Income 221531.21 0.01 US29444UBJ43 15.94 Jul 15, 2050 3.0
KEYSPAN CORPORATION Natural Gas Fixed Income 221353.11 0.01 US49337WAJ99 8.51 Apr 01, 2035 5.8
NXP BV Technology Fixed Income 221329.96 0.01 US62954HAN89 15.69 Nov 30, 2051 3.25
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 221230.52 0.01 US001306AC39 17.01 Jul 01, 2051 2.78
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 220878.56 0.01 US70462GAC24 15.81 Nov 15, 2050 3.22
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 220750.38 0.01 US631005BF17 12.35 Dec 10, 2042 4.17
UNION PACIFIC CORPORATION Transportation Fixed Income 220773.1 0.01 US907818ER52 18.58 Sep 15, 2067 4.1
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 220780.15 0.01 US207597DV42 9.0 Jun 01, 2036 6.35
ADVANCED MICRO DEVICES INC Technology Fixed Income 220576.78 0.01 US007903BG12 15.55 Jun 01, 2052 4.39
FORD FOUNDATION Consumer Cyclical Fixed Income 220689.0 0.01 US34531XAC83 20.74 Jun 01, 2070 2.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 220391.28 0.01 US82939GAQ10 15.71 May 13, 2050 3.35
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 220231.01 0.01 US89837RAD44 14.48 Jun 01, 2046 3.47
STORA ENSO OYJ 144A Basic Industry Fixed Income 219961.99 0.01 US86210MAC01 8.43 Apr 15, 2036 7.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 219825.32 0.01 US101137AT41 11.02 Mar 01, 2039 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219802.0 0.01 US797440BX17 14.6 Jun 15, 2049 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219581.92 0.01 US75513ECC30 13.12 Dec 15, 2044 4.2
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 219700.23 0.01 US623115AE21 14.46 Jul 01, 2049 3.74
CEZ AS 144A Owned No Guarantee Fixed Income 219697.79 0.01 US157214AB31 11.14 Apr 03, 2042 5.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 219482.5 0.01 US546676AY39 14.34 Apr 01, 2049 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 219519.64 0.01 US494368CA98 16.72 Feb 07, 2050 2.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 219467.47 0.01 US210518DJ22 19.4 May 01, 2060 2.5
LAM RESEARCH CORPORATION Technology Fixed Income 219503.3 0.01 US512807AX67 18.51 Jun 15, 2060 3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 219265.44 0.01 US030288AB07 12.64 Sep 01, 2044 5.0
AMEREN ILLINOIS CO Electric Fixed Income 219074.51 0.01 US02361DAM20 12.29 Dec 15, 2043 4.8
MASCO CORPORATION Capital Goods Fixed Income 218884.64 0.01 US574599BM79 13.22 May 15, 2047 4.5
TAMPA ELECTRIC CO Electric Fixed Income 218929.77 0.01 US875127BA91 12.43 Jun 15, 2042 4.1
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 218901.07 0.01 US26884ABE29 12.97 Jun 01, 2045 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 218794.75 0.01 US11271LAJ17 15.29 Feb 15, 2052 3.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218839.1 0.01 US69351UAT07 13.43 Oct 01, 2045 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 218819.49 0.01 US98978VAT08 16.22 May 15, 2050 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 218648.13 0.01 US82939GAJ76 15.3 Aug 08, 2049 3.68
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 218447.73 0.01 US186108CE42 9.36 Dec 15, 2036 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218266.21 0.01 US68233JCD46 17.26 Nov 15, 2051 2.7
AEP TEXAS INC Electric Fixed Income 218061.8 0.01 US00108WAK62 15.4 Jan 15, 2050 3.45
DUKE ENERGY INDIANA INC Electric Fixed Income 218189.05 0.01 US263901AF72 12.35 Jul 15, 2043 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 218058.39 0.01 US589331AM97 9.52 Nov 15, 2036 5.75
RABOBANK NEDERLAND NV 144A Banking Fixed Income 218202.21 0.01 US74977RCM43 18.15 Sep 30, 2110 5.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 217891.11 0.01 US744448CR00 14.99 Sep 15, 2049 4.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 217921.76 0.01 US875127AW21 9.39 May 15, 2037 6.15
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 217885.32 0.01 US665772CG22 11.39 Aug 15, 2040 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217638.07 0.01 US532457BJ65 14.09 Mar 01, 2045 3.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 217695.89 0.01 US26884TAN28 13.08 Feb 15, 2045 4.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 217497.88 0.01 US89838LAG95 16.37 Jul 01, 2052 3.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 217362.03 0.01 US86944BAJ26 15.82 Aug 15, 2050 3.36
ALABAMA POWER COMPANY Electric Fixed Income 217028.43 0.01 US010392FF03 11.4 Jun 01, 2041 5.2
EOG RESOURCES INC Energy Fixed Income 216975.19 0.01 US26875PAQ46 9.22 Jan 15, 2036 5.1
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 216920.6 0.01 US200447AC45 10.63 Feb 14, 2042 5.75
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 216893.36 0.01 US662352AB99 11.7 Nov 01, 2043 6.15
WR BERKLEY CORPORATION Insurance Fixed Income 216590.46 0.01 US084423AT91 12.78 Aug 01, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216536.92 0.01 US209111GC11 16.3 Dec 01, 2051 3.2
STARBUCKS CORP Consumer Cyclical Fixed Income 216116.83 0.01 US855244AH20 13.31 Jun 15, 2045 4.3
WELLPOINT INC Insurance Fixed Income 215296.73 0.01 US94973VAN73 9.53 Jun 15, 2037 6.38
COMMONWEALTH EDISON CO Electric Fixed Income 215288.22 0.01 US202795JB74 12.65 Aug 15, 2043 4.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 215395.31 0.01 US141781BJ21 14.91 May 23, 2049 3.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 215310.64 0.01 US29246QAF28 17.03 Sep 13, 2061 3.69
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 215392.04 0.01 US292487AB10 16.45 Sep 14, 2061 3.83
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215201.86 0.01 US68233JBV52 15.47 May 15, 2050 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 215117.29 0.01 US14916RAD61 11.9 Nov 01, 2042 4.35
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 215111.26 0.01 US91412NBD12 11.54 Apr 01, 2045 2.76
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 214792.18 0.01 US694308HA83 12.36 Aug 15, 2042 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 214615.59 0.01 US760759AW04 16.33 Mar 01, 2050 3.05
KINROSS GOLD CORP Basic Industry Fixed Income 214586.59 0.01 US496902AK39 10.59 Sep 01, 2041 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 214172.93 0.01 US907818EB01 9.43 Feb 01, 2035 3.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 214098.67 0.01 US665772CP21 14.14 May 15, 2046 3.6
ECOLAB INC. Basic Industry Fixed Income 213771.63 0.01 US278865AM26 11.62 Dec 08, 2041 5.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 213879.26 0.01 US46653KAC27 13.95 Apr 08, 2052 4.5
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 213715.63 0.01 US93884PDY34 15.26 Sep 15, 2049 3.65
TRINITY ACQUISITION PLC Insurance Fixed Income 213490.12 0.01 US89641UAB70 11.35 Aug 15, 2043 6.13
ENTERGY ARKANSAS LLC Electric Fixed Income 212966.06 0.01 US29366MAC29 16.24 Jun 15, 2052 3.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212778.07 0.01 US58013MEZ32 9.33 Dec 09, 2035 4.7
APPLIED MATERIALS INC Technology Fixed Income 212532.97 0.01 US038222AK16 9.01 Oct 01, 2035 5.1
CRANE HOLDINGS CO Capital Goods Fixed Income 212527.44 0.01 US224399AT28 13.46 Mar 15, 2048 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212486.55 0.01 US655844CD87 15.25 Nov 01, 2049 3.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 212180.73 0.01 US427866BB38 16.15 Nov 15, 2049 3.13
DTE ELECTRIC CO Electric Fixed Income 211682.76 0.01 US23338VAA44 12.7 Apr 01, 2043 4.0
CENCOSUD SA 144A Consumer Cyclical Fixed Income 211515.95 0.01 US15132HAG65 11.23 Feb 12, 2045 6.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 211485.12 0.01 US115637AT79 10.81 Apr 15, 2038 4.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 211467.01 0.01 US01959LAC63 14.35 Apr 15, 2049 3.89
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 211299.61 0.01 US07274NAZ69 8.68 Jul 15, 2034 4.2
CORNING INC Technology Fixed Income 211265.85 0.01 US219350BK07 13.39 Nov 15, 2048 5.35
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 211173.54 0.01 US00388WAH43 14.95 Oct 03, 2049 4.0
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 211060.73 0.01 US485134BH28 8.82 Nov 15, 2035 6.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 211125.65 0.01 US720186AM78 15.4 Jun 01, 2050 3.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 211020.58 0.01 US049560AW50 17.1 Feb 15, 2052 2.85
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 211017.75 0.01 US668444AN27 14.92 Dec 01, 2048 3.87
DOLLAR TREE INC Consumer Cyclical Fixed Income 210818.3 0.01 US256746AK45 15.76 Dec 01, 2051 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210933.31 0.01 US15189XBA54 15.0 Oct 01, 2052 4.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 210808.23 0.01 US559080AC04 9.19 May 01, 2037 6.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 210656.81 0.01 US72650RBC51 11.89 Jan 31, 2043 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 210759.49 0.01 US291011BM54 16.57 Oct 15, 2050 2.75
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 210602.86 0.01 US581760AV77 14.16 May 15, 2048 4.39
ENERGY TRANSFER LP Energy Fixed Income 210103.65 0.01 US86765BAM19 11.6 Jan 15, 2043 4.95
CATERPILLAR INC Capital Goods Fixed Income 209846.26 0.01 US149123BL43 9.25 Sep 15, 2035 5.3
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 209767.1 0.01 US91324PCQ37 9.31 Jul 15, 2035 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209649.05 0.01 US655844CJ57 18.42 May 15, 2121 4.1
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 209804.08 0.01 US976826BF39 9.47 Oct 01, 2038 7.6
XL GROUP LTD Insurance Fixed Income 209684.27 0.01 US98420EAB11 12.25 Dec 15, 2043 5.25
BORGWARNER INC Consumer Cyclical Fixed Income 209270.46 0.01 US099724AH99 12.89 Mar 15, 2045 4.38
PROGRESS ENERGY INC Electric Fixed Income 209177.12 0.01 US743263AP08 10.45 Dec 01, 2039 6.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 209293.3 0.01 US976656CK28 14.19 Oct 15, 2048 4.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 208945.61 0.01 US049560AS49 15.76 Sep 15, 2049 3.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 208687.46 0.01 US29366WAB28 15.74 Jun 01, 2051 3.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 208166.89 0.01 US970648AH45 13.36 Sep 15, 2048 5.05
PUBLIC SERVICE COLORADO Electric Fixed Income 208205.48 0.01 US744448CA74 10.07 Aug 01, 2038 6.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208022.29 0.01 US74251VAF94 12.2 Sep 15, 2042 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 208055.26 0.01 US89417EAL39 14.02 May 15, 2046 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 208066.07 0.01 US478375AN81 16.4 Jul 02, 2064 4.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 208047.07 0.01 US962166CB89 15.49 Mar 09, 2052 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 207768.77 0.01 US28622HAC51 14.99 Feb 15, 2053 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207791.47 0.01 US26442CBK99 14.84 Jan 15, 2053 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 207509.86 0.01 US882508CC69 15.64 Mar 14, 2053 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207524.46 0.01 US842434CT71 14.96 Feb 15, 2050 3.95
UNION ELECTRIC CO Electric Fixed Income 207533.61 0.01 US906548CW07 14.91 Mar 15, 2053 5.45
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 207600.93 0.01 US30958QAA94 7.93 Oct 15, 2054 5.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 207574.23 0.01 US207597EH49 13.39 Jun 01, 2045 4.15
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 207542.54 0.01 US45834QAA76 15.11 Aug 15, 2050 3.88
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 207480.97 0.01 US29135EAA47 7.59 Aug 01, 2035 4.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 207388.96 0.01 US665772CN72 13.7 Aug 15, 2045 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207376.96 0.01 US74456QBZ81 14.96 May 01, 2049 3.85
SIMON PROPERTY GROUP LP Reits Fixed Income 207212.9 0.01 US828807CZ89 13.47 Nov 30, 2046 4.25
BLACK HILLS CORPORATION Electric Fixed Income 207327.71 0.01 US092113AQ27 7.87 May 01, 2033 4.35
EXELON CORPORATION Electric Fixed Income 207243.67 0.01 US30161NBH35 15.41 Mar 15, 2052 4.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 207159.69 0.01 US224044BY29 11.99 Dec 15, 2042 4.7
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 206921.47 0.01 US68233JAT16 12.06 Dec 01, 2041 4.55
RPM INTERNATIONAL INC Basic Industry Fixed Income 206907.24 0.01 US749685AU73 12.23 Jun 01, 2045 5.25
CITIGROUP INC Banking Fixed Income 206832.08 0.01 US172967EP21 9.68 Mar 05, 2038 6.88
NUCOR CORPORATION Basic Industry Fixed Income 206354.73 0.01 US670346AU98 17.64 Dec 15, 2055 2.98
HOWARD UNIVERSITY Industrial Other Fixed Income 206462.12 0.01 US442851BH38 10.8 Oct 01, 2052 5.21
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 206301.95 0.01 US78408LAC19 12.75 Sep 30, 2044 4.35
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 206118.85 0.01 US68233JAS33 11.85 Jun 01, 2042 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 206139.62 0.01 US74834LAY65 12.69 Mar 30, 2045 4.7
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 205918.53 0.01 US773903AM12 19.6 Aug 15, 2061 2.8
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 205907.88 0.01 US33767BAA70 12.04 Jul 15, 2044 5.45
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 205999.39 0.01 US33939HAB50 10.86 Dec 30, 2039 4.32
AETNA INC Insurance Fixed Income 205715.74 0.01 US00817YAP34 12.61 Mar 15, 2044 4.75
OHIO POWER CO Electric Fixed Income 205730.69 0.01 US677415CQ28 14.17 Apr 01, 2048 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205687.33 0.01 US65339KCA60 16.56 Jan 15, 2052 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 205812.3 0.01 US202795JU55 17.06 Sep 01, 2051 2.75
PROLOGIS LP Reits Fixed Income 205708.69 0.01 US74340XCC39 16.14 Mar 01, 2050 3.05
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 205841.86 0.01 US33972PAA75 6.42 Mar 31, 2038 4.13
HESS CORPORATION Energy Fixed Income 205364.14 0.01 US42809HAH03 12.23 Apr 01, 2047 5.8
DETROIT EDISON Electric Fixed Income 205428.67 0.01 US250847EA44 9.74 Oct 01, 2037 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 205418.22 0.01 US797440BL78 10.93 May 15, 2040 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 205265.52 0.01 US96950FAN42 12.0 Mar 04, 2044 5.4
VIACOMCBS INC Communications Fixed Income 205282.11 0.01 US92553PAW23 11.09 Apr 01, 2044 5.25
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 205229.92 0.01 US744448CE96 11.75 Aug 15, 2041 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 205184.64 0.01 US743315AQ62 13.76 Jan 26, 2045 3.7
ALABAMA POWER COMPANY Electric Fixed Income 204910.98 0.01 US010392FW36 16.86 Mar 15, 2052 3.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 204563.78 0.01 US69351UAW36 15.99 Oct 01, 2049 3.0
RICE UNIVERSITY Industrial Other Fixed Income 204211.28 0.01 US96926GAD51 16.78 May 15, 2055 3.77
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 203938.56 0.01 US401378AC83 17.95 Jan 24, 2077 4.85
WAL-MART STORES INC Consumer Cyclical Fixed Income 203532.12 0.01 US931142CV30 11.54 Jul 08, 2040 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 203365.04 0.01 US478375AS78 12.92 Sep 14, 2045 5.13
TAMPA ELECTRIC CO Electric Fixed Income 203137.84 0.01 US875127BC57 12.76 May 15, 2044 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 202788.02 0.01 US842587CW55 9.77 Jul 01, 2036 4.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 202778.84 0.01 US898813AV23 14.62 Apr 15, 2053 5.5
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 202771.78 0.01 US675553AA99 12.27 May 15, 2045 5.9
AVISTA CORPORATION Electric Fixed Income 202556.26 0.01 US05379BAR87 15.54 Apr 01, 2052 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202689.76 0.01 US01626PAQ90 14.97 May 13, 2051 3.63
STEEL DYNAMICS INC Basic Industry Fixed Income 202344.71 0.01 US858119BP41 15.55 Oct 15, 2050 3.25
COMMONWEALTH EDISON CO Electric Fixed Income 202297.6 0.01 US202795JF88 13.76 Mar 01, 2045 3.7
TRAVELERS COMPANIES INC Insurance Fixed Income 201990.93 0.01 US89417EAQ26 16.91 Apr 27, 2050 2.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 201674.57 0.01 US210518DA13 14.33 Jul 15, 2047 3.95
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 201347.7 0.01 US527288BF07 11.04 Oct 23, 2043 6.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 201088.07 0.01 US898813AQ38 13.77 Dec 01, 2048 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201132.72 0.01 US015271AQ26 13.43 Apr 15, 2049 4.85
LOEWS CORP Insurance Fixed Income 200930.41 0.01 US540424AR93 12.67 May 15, 2043 4.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 200941.51 0.01 US582839AG14 12.82 Jun 01, 2044 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200952.82 0.01 US459200KZ37 14.78 Feb 06, 2053 5.1
CSX CORP Transportation Fixed Income 200781.72 0.01 US126408HA44 15.68 Aug 01, 2054 4.5
INGREDION INC Consumer Non-Cyclical Fixed Income 200863.57 0.01 US457187AD44 14.68 Jun 01, 2050 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200555.04 0.01 US12189LAG68 11.91 Sep 15, 2041 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200458.21 0.01 US09256BAM90 15.05 Sep 10, 2049 3.5
THOMSON REUTERS CORP Technology Fixed Income 200351.75 0.01 US884903BP96 11.61 Nov 23, 2043 5.65
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 200262.42 0.01 US842434CL46 12.72 Mar 15, 2044 4.45
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 200108.5 0.01 US111021AN11 13.76 Nov 08, 2049 4.25
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200107.39 0.01 US039936AA70 14.9 Feb 01, 2052 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 200029.83 0.01 US23338VAP13 16.04 Apr 01, 2051 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 199843.13 0.01 US911312AR75 13.01 Oct 01, 2042 3.63
UNION ELECTRIC CO Electric Fixed Income 199896.54 0.01 US02360FAB22 10.03 Aug 01, 2037 5.3
TTX COMPANY MTN 144A Transportation Fixed Income 199760.91 0.01 US87305QCJ85 13.55 Feb 01, 2045 3.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 199574.32 0.01 US059165EM80 16.38 Jun 15, 2050 2.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 199391.16 0.01 US720186AH83 8.88 Sep 18, 2034 4.1
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 199286.97 0.01 US960413BA94 17.02 Aug 15, 2061 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 198943.16 0.01 US210518DE35 15.47 Feb 15, 2050 3.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 198833.84 0.01 US29267HAA77 7.95 Jul 15, 2034 7.0
UNION ELECTRIC CO Electric Fixed Income 198898.24 0.01 US906548CU41 15.63 Apr 01, 2052 3.9
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 198768.76 0.01 US43474TAB98 9.75 Sep 29, 2039 6.88
EATON CORPORATION Capital Goods Fixed Income 198432.36 0.01 US278062AF18 14.61 Sep 15, 2047 3.92
AMEREN ILLINOIS COMPANY Electric Fixed Income 198566.27 0.01 US02361DAZ33 14.45 Dec 01, 2052 5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 198356.56 0.01 US845743BT97 14.9 Jun 15, 2049 3.75
CHEVRON CORP Energy Fixed Income 198253.61 0.01 US166764BZ29 12.44 May 11, 2040 2.98
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 198239.08 0.01 US210314AB60 7.08 Apr 16, 2034 4.7
BOEING CO Capital Goods Fixed Income 198098.44 0.01 US097023BV68 14.1 Mar 01, 2047 3.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 198078.23 0.01 US26444HAL50 16.75 Dec 15, 2051 3.0
SABINE PASS LIQUEFACTION LLC 144A Energy Fixed Income 197771.55 0.01 US785592AY26 6.94 Sep 15, 2037 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197214.5 0.01 US478160BK90 12.94 Dec 05, 2043 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 197247.28 0.01 US07274NBA00 8.92 Jul 30, 2035 5.5
ARIZONA PUB SERVICE CO Electric Fixed Income 196812.44 0.01 US040555CH53 9.02 Sep 01, 2035 5.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 196656.47 0.01 US64128XAE04 12.14 Apr 15, 2045 4.88
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 196627.59 0.01 US49338CAC73 15.47 Jan 18, 2052 3.59
KIMCO REALTY OP LLC Reits Fixed Income 196610.09 0.01 US49446RAT68 13.53 Sep 01, 2047 4.45
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 196497.12 0.01 US45687AAN28 14.14 Feb 21, 2048 4.3
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 196497.94 0.01 US69351UAS24 13.16 Jun 15, 2044 4.13
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 196459.61 0.01 US404530AC17 13.54 Sep 01, 2041 2.67
CIGNA CORP Consumer Non-Cyclical Fixed Income 196169.32 0.01 US125523CD06 11.23 Nov 15, 2041 6.13
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 196096.08 0.01 US455434BS82 13.1 Sep 01, 2045 4.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 195651.41 0.01 US207597EL50 14.47 Apr 01, 2048 4.0
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 195656.81 0.01 US744533BJ80 9.47 Nov 15, 2037 6.63
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 195721.64 0.01 US70109HAM79 8.89 Nov 21, 2034 4.2
VENTAS REALTY LP Reits Fixed Income 195700.8 0.01 US92277GAQ01 13.44 Apr 15, 2049 4.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 195608.49 0.01 US875127BE14 14.12 Jun 15, 2048 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 195510.95 0.01 US202795JQ44 15.73 Nov 15, 2049 3.2
NSTAR ELECTRIC CO Electric Fixed Income 194999.11 0.01 US67021CAJ62 12.96 Mar 01, 2044 4.4
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 194819.92 0.01 US14745XAA63 19.34 Jun 01, 2122 5.41
ALLEGHANY CORPORATION Insurance Fixed Income 194382.02 0.01 US017175AD24 12.82 Sep 15, 2044 4.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 194320.26 0.01 US875127BF88 14.25 Jun 15, 2049 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194394.54 0.01 US927804GC28 15.59 Dec 01, 2049 3.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 194405.92 0.01 US824348BM72 15.45 May 15, 2050 3.3
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 194448.82 0.01 US98417EAR18 11.37 Oct 25, 2042 5.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 194448.31 0.01 US00115AAL35 15.96 Sep 15, 2049 3.15
CORNING INC Technology Fixed Income 194312.72 0.01 US219350BP93 14.64 Nov 15, 2049 3.9
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 194349.31 0.01 US882484AA61 16.24 Nov 15, 2055 4.33
NORTHERN STATES POWER MINN Electric Fixed Income 194173.28 0.01 US665772CL17 13.09 May 15, 2044 4.13
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 194302.42 0.01 US61237WAE66 10.32 Nov 01, 2048 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 194037.07 0.01 US620076BE80 12.12 Sep 01, 2044 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193923.78 0.01 US74456QCG91 16.73 Mar 01, 2051 3.0
CLECO POWER LLC Electric Fixed Income 193814.77 0.01 US185508AG32 10.74 Dec 01, 2040 6.0
MOSAIC CO Basic Industry Fixed Income 193715.67 0.01 US61945CAE30 11.68 Nov 15, 2043 5.63
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 193698.97 0.01 US856899AC39 12.85 May 22, 2043 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193190.96 0.01 US797440BJ23 9.75 Sep 15, 2037 6.13
ACE INA HOLDINGS INC Insurance Fixed Income 193274.79 0.01 US00440EAH09 8.93 May 15, 2036 6.7
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 193191.32 0.01 US575634AT77 13.61 Aug 15, 2046 4.0
Novant Health Consumer Non-Cyclical Fixed Income 193296.94 0.01 US66988AAJ34 18.07 Nov 01, 2061 3.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193263.55 0.01 US136375BE10 9.08 Jul 15, 2036 6.71
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 193050.86 0.01 US039483BH46 12.89 Apr 16, 2043 4.02
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 193104.75 0.01 US12625GAD60 12.57 May 09, 2043 4.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 193057.37 0.01 US920253AE15 14.24 Oct 01, 2054 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 193016.99 0.01 US413875AT20 12.57 Apr 27, 2045 5.05
PECO ENERGY CO Electric Fixed Income 192992.65 0.01 US693304AR87 12.23 Oct 15, 2043 4.8
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 192945.02 0.01 US456873AC20 12.65 Nov 01, 2044 4.65
PECO ENERGY CO Electric Fixed Income 192719.31 0.01 US693304BA44 16.55 Mar 15, 2051 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192550.31 0.01 US842400FW81 12.87 Mar 15, 2043 3.9
CINTAS CORP NO 2 Industrial Other Fixed Income 192221.83 0.01 US17252MAG50 9.31 Aug 15, 2036 6.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 192205.05 0.01 US638671AE74 7.02 Apr 01, 2033 7.88
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 191946.31 0.01 US29736RAF73 12.97 Aug 15, 2042 3.7
APPALACHIAN POWER CO Electric Fixed Income 191984.12 0.01 US037735CT25 12.63 May 15, 2044 4.4
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191994.75 0.01 US14314CAA36 12.95 Sep 15, 2048 5.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 191879.55 0.01 US914886AF38 16.78 Oct 01, 2051 2.94
DUKE ENERGY PROGRESS LLC Electric Fixed Income 191437.61 0.01 US26442UAM62 16.82 Aug 15, 2051 2.9
AMFAM HOLDINGS INC 144A Insurance Fixed Income 191243.1 0.01 US03115AAC71 14.64 Mar 11, 2051 3.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190986.67 0.01 US09261BAF76 15.92 Aug 05, 2051 2.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 190676.91 0.01 US76720AAD81 12.2 Mar 22, 2042 4.75
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 190428.54 0.01 US276480AB69 14.47 Nov 15, 2049 3.9
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 190511.2 0.01 US404530AA50 16.6 Jul 01, 2057 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190322.05 0.01 US046353AX64 18.19 Aug 06, 2050 2.13
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 190233.49 0.01 US677412AF59 10.16 Jun 15, 2042 6.88
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 190074.2 0.01 US638671AL18 12.08 Apr 22, 2044 4.95
SNAP-ON INCORPORATED Capital Goods Fixed Income 189839.88 0.01 US833034AM32 16.31 May 01, 2050 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 189793.28 0.01 US744533BP41 16.22 Aug 15, 2051 3.15
BOEING CO Capital Goods Fixed Income 189763.11 0.01 US097023BK04 9.41 Mar 01, 2035 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189578.58 0.01 US26442CBC73 15.71 Apr 15, 2051 3.45
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 189557.71 0.01 US16877PAA84 16.62 Jul 01, 2050 2.7
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 189414.43 0.01 US276480AD26 12.57 Dec 15, 2044 4.6
PROLOGIS LP Reits Fixed Income 189394.4 0.01 US74340XBQ34 17.59 Oct 15, 2050 2.13
APPALACHIAN POWER CO Electric Fixed Income 189418.46 0.01 US037735CK16 9.51 Aug 15, 2037 6.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 189256.57 0.01 US454889AR79 14.31 Jul 01, 2047 3.75
NAKILAT INC 144A Owned No Guarantee Fixed Income 189042.5 0.01 US62983PAA30 4.95 Dec 31, 2033 6.07
DAYTON POWER AND LIGHT CO Electric Fixed Income 189086.61 0.01 US240019BV03 14.71 Jun 15, 2049 3.95
MICROSOFT CORP Technology Fixed Income 188961.17 0.01 US594918AR51 13.4 Nov 15, 2042 3.5
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 188878.14 0.01 US78349AAC71 15.5 Jul 01, 2049 3.48
UNION ELECTRIC CO Electric Fixed Income 188726.39 0.01 US906548CQ39 15.48 Oct 01, 2049 3.25
ECOLAB INC Basic Industry Fixed Income 188486.3 0.01 US278865BG49 17.96 Aug 15, 2050 2.13
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 188505.46 0.01 US007589AC83 15.37 Oct 15, 2049 3.39
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188347.68 0.01 US12661PAD15 12.07 Apr 27, 2042 4.63
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 187734.84 0.01 US63861UAA79 15.43 Nov 01, 2052 4.56
NSTAR ELECTRIC CO Electric Fixed Income 187357.67 0.01 US67021CAQ06 16.39 Jun 01, 2051 3.1
CBS CORP Communications Fixed Income 187133.36 0.01 US124857AF05 10.17 Oct 15, 2040 5.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 186898.59 0.01 US22822VAP67 14.43 Nov 15, 2049 4.0
FIRST REPUBLIC BANK Banking Fixed Income 187040.57 0.01 US33616CAC47 10.34 Feb 13, 2047 4.63
XCEL ENERGY INC Electric Fixed Income 186806.22 0.01 US98389BAN01 11.79 Sep 15, 2041 4.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 186668.62 0.01 US059165EL08 15.89 Sep 15, 2049 3.2
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 186545.95 0.01 US456472AC33 12.84 Sep 12, 2049 5.65
DUKE ENERGY PROGRESS INC Electric Fixed Income 186198.92 0.01 US26442RAB78 12.7 Mar 30, 2044 4.38
PECO ENERGY CO Electric Fixed Income 186164.68 0.01 US693304AS60 13.09 Oct 01, 2044 4.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186072.31 0.01 US07274NBG79 12.97 Apr 15, 2045 3.95
AEP TEXAS INC Electric Fixed Income 185997.75 0.01 US00108WAJ99 14.27 May 01, 2049 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185884.17 0.01 US842400FA61 8.99 Jul 15, 2035 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185466.83 0.01 US03040WAP05 13.84 Dec 01, 2046 4.0
CONOCOPHILLIPS CO Energy Fixed Income 185384.05 0.01 US20826FAR73 12.75 Mar 15, 2046 5.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 185310.58 0.01 US454889AU09 15.83 May 01, 2051 3.25
CSX CORP Transportation Fixed Income 185161.12 0.01 US126408HT35 17.31 May 15, 2051 2.5
ALABAMA POWER COMPANY Electric Fixed Income 185135.66 0.01 US010392FJ25 12.79 Dec 01, 2042 3.85
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 185218.24 0.01 US45791GAA04 15.71 May 15, 2052 4.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 184937.22 0.01 US575767AK42 16.72 Apr 15, 2065 4.5
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 184891.7 0.01 US50587KAB70 13.06 Sep 22, 2046 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 184720.24 0.01 US845743BR32 14.47 Aug 15, 2047 3.7
S&P GLOBAL INC Technology Fixed Income 184314.49 0.01 US78409VAN47 14.04 May 15, 2048 4.5
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 184325.11 0.01 US845743BL61 9.13 Oct 01, 2036 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184127.83 0.01 US797440BQ65 11.99 Apr 01, 2042 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 183940.91 0.01 US571903AX17 8.54 Oct 01, 2034 4.5
University of Chicago Industrial Other Fixed Income 184002.79 0.01 US91412NBE94 15.03 Apr 01, 2050 2.55
DOVER CORP Capital Goods Fixed Income 183911.61 0.01 US260003AG33 9.93 Mar 15, 2038 6.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 183794.68 0.01 US94106LBB45 9.25 Mar 01, 2035 3.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 183788.7 0.01 US904764BR72 17.65 Aug 12, 2051 2.63
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 183887.93 0.01 US58506YAS19 14.83 Aug 15, 2049 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183594.72 0.01 US110122AP35 9.44 Nov 15, 2036 5.88
AIRBUS GROUP SE 144A Capital Goods Fixed Income 183625.44 0.01 US009279AC43 14.21 Apr 10, 2047 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 183241.78 0.01 US907818EK00 14.67 Aug 15, 2046 3.35
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 183201.42 0.01 US007589AB01 14.48 Aug 15, 2048 4.27
PFIZER INC Consumer Non-Cyclical Fixed Income 183082.54 0.01 US717081EC37 10.34 Dec 15, 2036 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 183083.43 0.01 US665772CU16 16.44 Apr 01, 2052 3.2
TIFFANY & CO Consumer Cyclical Fixed Income 182930.64 0.01 US886546AD24 12.41 Oct 01, 2044 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 182708.62 0.01 US25243YAV11 12.97 Apr 29, 2043 3.88
BOEING CO Capital Goods Fixed Income 182666.03 0.01 US097023BL86 13.61 Mar 01, 2045 3.5
PIEDMONT NATURAL GAS CO INC Natural Gas Fixed Income 182733.18 0.01 US720186AG01 12.37 Aug 01, 2043 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182452.39 0.01 US370334CH52 10.45 Apr 17, 2038 4.55
AT&T INC Communications Fixed Income 182564.24 0.01 US00206RKD34 13.47 Feb 01, 2043 3.1
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 182444.06 0.01 US254010AB73 12.21 Nov 01, 2042 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 182366.22 0.01 US14149YAW84 12.39 Mar 15, 2043 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 182309.41 0.01 US035240AF74 8.79 Jun 15, 2035 5.88
GATX CORPORATION Finance Companies Fixed Income 182232.97 0.01 US361448AU75 12.16 Mar 15, 2044 5.2
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 182115.49 0.01 US29280HAB87 12.79 Jul 12, 2041 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181987.41 0.01 US209111FN84 16.59 Nov 15, 2057 4.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 181845.92 0.01 US040555CT91 13.01 Nov 15, 2045 4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181823.56 0.01 US82939CAE75 13.75 May 03, 2046 4.25
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 181685.17 0.01 US412822AE80 12.47 Jul 28, 2045 4.63
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 181567.42 0.01 US292487AA37 15.47 Aug 18, 2050 3.07
LOCKHEED MARTIN CORP Capital Goods Fixed Income 181388.32 0.01 US539830BC24 9.43 Mar 01, 2035 3.6
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 181282.4 0.01 US066836AB32 11.93 Nov 15, 2041 4.34
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 180708.7 0.01 US416515BB93 12.36 Apr 15, 2043 4.3
PRECISION CASTPARTS CORP Capital Goods Fixed Income 180316.82 0.01 US740189AN56 9.26 Jun 15, 2035 4.2
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 180363.82 0.01 US649322AF16 19.59 Aug 01, 2119 3.95
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 180264.24 0.01 US97068LAB45 16.11 Mar 01, 2051 3.06
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180184.57 0.01 US797440BW34 14.27 May 15, 2048 4.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 179983.57 0.01 US896517AB53 12.99 Dec 01, 2040 2.63
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 179766.46 0.01 US69351UAN37 11.44 Jul 15, 2041 5.2
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 179361.17 0.01 US22003BAP13 8.68 Dec 01, 2033 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 179160.39 0.01 US678858BR12 13.7 Apr 01, 2047 4.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 179159.73 0.01 US02666TAF49 14.42 Apr 15, 2052 4.3
MARKEL CORP Insurance Fixed Income 179215.0 0.01 US570535AP98 11.76 Mar 30, 2043 5.0
KIMCO REALTY OP LLC Reits Fixed Income 179137.12 0.01 US49446RAQ20 13.33 Dec 01, 2046 4.13
DUKE ENERGY INDIANA INC Electric Fixed Income 178896.37 0.01 US263901AD25 12.35 Mar 15, 2042 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 178875.24 0.01 US268317AR59 14.09 Oct 13, 2055 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 178820.11 0.01 US372546AV31 14.68 Sep 15, 2046 3.54
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 178752.49 0.01 US485134BQ27 13.89 Jun 15, 2047 4.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 178648.65 0.01 US744448CJ83 12.89 Mar 15, 2043 3.95
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 178322.68 0.01 US66988AAE47 12.74 Nov 01, 2043 4.37
AT&T INC Communications Fixed Income 178226.29 0.01 US00206RCG56 12.45 Jun 15, 2044 4.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178206.95 0.01 US461070AR57 15.11 Sep 30, 2049 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 178200.55 0.01 US694308GY78 11.47 Dec 15, 2041 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178312.17 0.01 US00115AAJ88 14.57 Sep 15, 2048 4.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 178208.18 0.01 US665501AM40 15.66 Oct 16, 2051 3.4
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 178258.79 0.01 US12565WAC55 12.71 Apr 15, 2041 3.13
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 178032.75 0.01 US28932MAD74 8.75 Feb 11, 2040 6.09
AON PLC Insurance Fixed Income 177854.34 0.01 US00185AAC80 12.1 May 24, 2043 4.45
MARKEL CORPORATION Insurance Fixed Income 177730.46 0.01 US570535AS38 13.59 Nov 01, 2047 4.3
CSX CORPORATION Transportation Fixed Income 177511.72 0.01 US126408GX55 12.62 Mar 01, 2043 4.4
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 177571.78 0.01 US05523UAL44 12.65 Oct 07, 2044 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 177483.33 0.01 US71568PAD15 12.54 May 15, 2047 5.25
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 177440.12 0.01 US37310PAB76 16.87 Oct 01, 2118 5.21
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177198.35 0.01 US534187BL23 13.79 Jun 15, 2050 4.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 177144.03 0.01 US025537AP67 15.6 Mar 01, 2050 3.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 177028.9 0.01 US667274AD67 14.76 Nov 01, 2049 3.81
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 177089.39 0.01 US632525AW16 12.8 Jan 14, 2041 2.65
TSMC ARIZONA CORP Technology Fixed Income 176571.66 0.01 US872898AD36 13.08 Oct 25, 2041 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 176536.71 0.01 US742718CB39 8.27 Feb 01, 2034 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176597.7 0.01 US740816AQ62 16.56 Nov 15, 2052 3.75
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 176193.59 0.01 US501044CT67 12.09 Aug 01, 2043 5.15
BOEING CO Capital Goods Fixed Income 176259.28 0.01 US097023AS49 9.7 Feb 15, 2038 6.63
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 176331.78 0.01 US81373PAA12 13.0 Apr 15, 2048 4.8
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 176288.34 0.01 US50201PAA49 5.19 Feb 04, 2039 6.88
IBM CORP Technology Fixed Income 176046.69 0.01 US459200AP64 18.12 Dec 01, 2096 7.13
KENTUCKY UTILITIES CO Electric Fixed Income 176149.35 0.01 US491674BJ53 12.33 Nov 15, 2043 4.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 175760.08 0.01 US026874DC84 9.14 Jan 15, 2035 3.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 175774.55 0.01 US114259AU84 13.86 Mar 04, 2049 4.49
EMERSON ELECTRIC CO Capital Goods Fixed Income 175639.4 0.01 US291011BB99 10.2 Apr 15, 2039 6.13
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 175354.64 0.01 US8426EPAE81 16.02 Sep 30, 2051 3.15
NUCOR CORP Basic Industry Fixed Income 175320.51 0.01 US670346AH87 9.76 Dec 01, 2037 6.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174944.93 0.01 US832696AT51 15.43 Mar 15, 2050 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174923.56 0.01 US74456QBV77 14.44 May 01, 2048 4.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 174743.69 0.01 US898813AR11 14.9 Jun 15, 2050 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174641.76 0.01 US927804GA61 14.02 Dec 01, 2048 4.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 174667.24 0.01 US833636AL76 15.58 Sep 10, 2051 3.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 174415.05 0.01 US976656CE67 12.84 Dec 15, 2042 3.65
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 174252.36 0.01 US664675AT20 15.7 Oct 01, 2050 2.89
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 174088.12 0.01 US678858BM25 11.19 May 15, 2041 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174101.54 0.01 US743315AP89 12.86 Apr 25, 2044 4.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174120.43 0.01 US378272BC14 14.91 Apr 27, 2051 3.88
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 174074.93 0.01 US74071PAB94 15.29 Aug 01, 2052 4.88
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173896.81 0.01 US219023AC21 8.95 Apr 15, 2037 6.63
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 173903.66 0.01 US976843BJ00 12.65 Nov 01, 2044 4.75
WESTAR ENERGY INC Electric Fixed Income 173871.0 0.01 US95709TAK60 12.41 Sep 01, 2043 4.63
PUGET SOUND ENERGY INC Electric Fixed Income 173797.66 0.01 US745332CE43 11.77 Nov 15, 2041 4.43
OhioHealth Consumer Non-Cyclical Fixed Income 173808.96 0.01 US67777JAM09 13.35 Nov 15, 2041 2.83
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 173460.9 0.01 US12636YAB83 13.55 May 09, 2047 4.4
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 173466.94 0.01 US649322AD67 17.1 Aug 01, 2056 4.06
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173037.48 0.01 US07274NBE22 11.94 Nov 15, 2043 4.65
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 172609.12 0.01 US476556CX17 9.47 Jun 01, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172640.0 0.01 US913017BS77 10.81 Apr 15, 2040 5.7
MARATHON PETROLEUM CORP Energy Fixed Income 172690.41 0.01 US56585AAM45 11.81 Dec 15, 2045 5.85
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 172546.99 0.01 US03765HAC51 13.37 Mar 15, 2048 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 172647.74 0.01 US713448EV64 18.5 Mar 19, 2060 3.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 172502.84 0.01 US875127BJ01 15.88 Mar 15, 2051 3.45
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 172494.22 0.01 US744448CM13 14.12 Jun 15, 2046 3.55
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 172443.97 0.01 US23745QAA22 14.49 Aug 01, 2048 4.18
SIERRA PACIFIC POWER CO Electric Fixed Income 172265.63 0.01 US826418BE49 9.42 Jul 01, 2037 6.75
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 172370.46 0.01 US38239KAA60 10.06 Oct 15, 2037 4.5
Novant Health Consumer Non-Cyclical Fixed Income 172317.48 0.01 US66988AAG94 10.85 Nov 01, 2036 2.64
OGLETHORPE POWER CORPORATION Electric Fixed Income 172063.97 0.01 US677050AN64 13.24 Oct 01, 2048 5.05
FORD FOUNDATION Consumer Cyclical Fixed Income 171806.8 0.01 US34531XAA28 14.57 Jun 01, 2047 3.86
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 171777.47 0.01 US686514AF73 14.32 Oct 01, 2048 4.09
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 171755.93 0.01 US81257VAB71 16.54 Oct 01, 2050 2.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171456.93 0.01 US913017BJ78 8.81 May 01, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171551.27 0.01 US842400FT52 12.18 Dec 01, 2041 3.9
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 171438.3 0.01 US007944AG63 14.92 Mar 01, 2049 3.63
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 171341.78 0.01 US72014TAD19 13.37 Jan 01, 2042 2.72
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 171224.37 0.01 US31620MAZ95 13.04 May 15, 2048 4.75
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 171192.36 0.01 US28249NAA90 7.52 Aug 31, 2036 3.54
TUCSON ELECTRIC POWER CO Electric Fixed Income 171060.32 0.01 US898813AT76 15.83 May 01, 2051 3.25
SOCIETE GENERALE SA 144A Banking Fixed Income 170906.89 0.01 US83367TBT51 11.28 Nov 24, 2045 5.63
BLACK HILLS CORPORATION Electric Fixed Income 170631.62 0.01 US092113AS82 14.36 Oct 15, 2049 3.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 170703.51 0.01 US001192AD50 8.14 Oct 01, 2034 6.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 170418.77 0.01 US040555DC57 16.73 Sep 15, 2050 2.65
DTE ELECTRIC CO Electric Fixed Income 170518.91 0.01 US23338VAD82 13.02 Jul 01, 2044 4.3
IDAHO POWER CO MTN Electric Fixed Income 170339.64 0.01 US45138LBD47 13.63 Mar 01, 2045 3.65
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 169927.36 0.01 US05464HAB69 12.09 Apr 01, 2045 5.15
KIMCO REALTY OP LLC Reits Fixed Income 170010.8 0.01 US49446RAV15 14.51 Oct 01, 2049 3.7
LEAR CORPORATION Consumer Cyclical Fixed Income 169857.07 0.01 US521865BD60 14.93 Jan 15, 2052 3.55
AON PLC Insurance Fixed Income 169514.51 0.01 US00185AAH77 12.89 May 15, 2045 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 169280.45 0.01 US745332CJ30 15.83 Sep 15, 2049 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169181.94 0.01 US824348AQ95 12.53 Dec 15, 2042 4.0
Stanford Health Care Consumer Non-Cyclical Fixed Income 169027.34 0.01 US85434VAC28 16.78 Aug 15, 2051 3.03
NUTRIEN LTD Basic Industry Fixed Income 168479.05 0.01 US67077MAQ15 10.8 Jan 15, 2041 6.13
DOMINION ENERGY INC Electric Fixed Income 168483.68 0.01 US25746UCZ03 14.09 Mar 15, 2049 4.6
PECO ENERGY CO Electric Fixed Income 168288.94 0.01 US693304BC00 17.01 Sep 15, 2051 2.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 168342.95 0.01 US115637AL44 12.92 Jan 15, 2043 3.75
MOSAIC CO Basic Industry Fixed Income 168084.55 0.01 US61945CAD56 7.83 Nov 15, 2033 5.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 168055.89 0.01 US26884TAS15 13.64 Nov 01, 2046 4.2
TUFTS UNIVERSITY Industrial Other Fixed Income 167931.96 0.01 US899043AA10 18.03 Apr 15, 2112 5.02
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 167916.43 0.01 US96332HCG20 11.87 Mar 01, 2043 5.15
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 167862.55 0.01 US16876HAB50 17.14 Aug 15, 2050 2.51
REALTY INCOME CORP Reits Fixed Income 167468.0 0.01 US756109AG90 8.7 Mar 15, 2035 5.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 167331.11 0.01 US845011AB10 14.2 Jun 01, 2049 4.15
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 167431.96 0.01 US976656CJ54 13.3 Dec 15, 2045 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167130.41 0.01 US09261BAB62 15.57 Sep 30, 2050 2.8
PROLOGIS LP Reits Fixed Income 166922.91 0.01 US74340XBJ90 14.43 Sep 15, 2048 4.38
FEDEX CORP Transportation Fixed Income 166896.39 0.01 US31428XBA37 9.26 Feb 01, 2035 3.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 166694.54 0.01 US678858BS94 14.32 Aug 15, 2047 3.85
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 166628.52 0.01 US46051MAF95 12.38 Aug 15, 2043 4.63
BANNER HEALTH Consumer Non-Cyclical Fixed Income 166757.39 0.01 US06654DAE76 16.47 Jan 01, 2051 2.91
INTERSTATE POWER & LIGHT CO Electric Fixed Income 166319.2 0.01 US461070AK05 12.08 Oct 15, 2043 4.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 166006.14 0.01 US00115AAN90 17.05 Aug 15, 2051 2.75
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 166089.77 0.01 US01959LAA08 12.4 Nov 15, 2045 4.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165434.33 0.01 US98956PAG72 9.28 Aug 15, 2035 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 165152.15 0.01 US237194AM73 13.71 Feb 15, 2048 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 165233.46 0.01 US29736RAM25 16.1 Dec 01, 2049 3.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 165099.45 0.01 US247109BR13 12.31 Jun 01, 2042 4.0
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 164720.49 0.01 US15103JAA07 9.33 Jun 22, 2047 5.2
IDAHO POWER COMPANY MTN Electric Fixed Income 164566.07 0.01 US45138LBH50 14.78 Mar 15, 2053 5.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 164546.21 0.01 US040555CP79 12.4 Jan 15, 2044 4.7
QUALCOMM INCORPORATED Technology Fixed Income 163719.46 0.01 US747525BS17 7.7 May 20, 2033 5.4
CMS ENERGY CORP Electric Fixed Income 163184.78 0.01 US125896BL30 11.87 Mar 31, 2043 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 162590.11 0.01 US05348EBB48 13.92 Jul 01, 2047 4.15
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 162645.83 0.01 US78516FAC32 13.57 May 01, 2048 4.83
PEPSICO INC Consumer Non-Cyclical Fixed Income 162348.16 0.01 US713448ET19 12.23 Mar 19, 2040 3.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162443.26 0.01 US09256BAH06 12.84 Jul 15, 2045 4.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 162363.57 0.01 US040555CY86 14.23 Mar 01, 2049 4.25
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 162308.02 0.01 US623115AD48 12.62 Jul 01, 2048 3.98
VALE SA Basic Industry Fixed Income 161752.54 0.01 US91912EAA38 11.61 Sep 11, 2042 5.63
INTERNATIONAL PAPER CO Basic Industry Fixed Income 161611.27 0.01 US460146CN10 12.72 May 15, 2046 5.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 161659.84 0.01 US36321PAD24 4.88 Mar 31, 2034 2.16
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 161589.49 0.01 US14918AAD19 15.6 Jul 01, 2050 3.37
NORFOLK SOUTHERN CORP Transportation Fixed Income 161400.05 0.01 US655844BN78 12.27 Aug 15, 2043 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161473.78 0.01 US370334CJ19 13.91 Apr 17, 2048 4.7
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 161445.09 0.01 US41652PAC32 16.74 Jul 01, 2054 3.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 161282.04 0.01 US461070AN44 14.18 Sep 15, 2046 3.7
ZIMMER HOLDINGS INC Consumer Non-Cyclical Fixed Income 160924.89 0.01 US98956PAH55 13.1 Aug 15, 2045 4.45
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 160857.92 0.01 US89566EAH18 12.24 Nov 01, 2044 4.7
SOUTHERN POWER CO Electric Fixed Income 160713.96 0.01 US843646AJ93 11.96 Jul 15, 2043 5.25
OGLETHORPE POWER CORP Electric Fixed Income 160595.05 0.01 US677050AJ52 11.97 Dec 01, 2042 4.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 160436.24 0.01 US06654DAG25 13.29 Jan 01, 2042 2.91
AEP TEXAS INC Electric Fixed Income 160273.21 0.01 US00108WAF77 14.07 Oct 01, 2047 3.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 160274.05 0.01 US15189WAJ99 14.24 Sep 01, 2047 4.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160332.84 0.01 US740816AH63 11.64 Oct 15, 2040 4.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 159866.43 0.01 US040555CX04 14.12 Aug 15, 2048 4.2
TECK COMINCO LIMITED Basic Industry Fixed Income 159941.67 0.01 US878742AE55 8.62 Oct 01, 2035 6.13
ESSEX PORTFOLIO LP Reits Fixed Income 159695.07 0.01 US29717PAS65 13.82 Mar 15, 2048 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 159763.65 0.01 US02666TAD90 15.36 Jul 15, 2051 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159781.46 0.01 US74456QCA22 15.87 Aug 01, 2049 3.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 159629.76 0.01 US276480AF73 12.08 Nov 01, 2043 4.8
SPIRE MISSOURI INC Natural Gas Fixed Income 159541.18 0.01 US84859DAA54 15.93 Jun 01, 2051 3.3
AON PLC Insurance Fixed Income 159103.2 0.01 US00185AAB08 12.21 Dec 12, 2042 4.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 159174.66 0.01 US31620RAL96 15.49 Sep 17, 2051 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159089.85 0.01 US74456QCC87 16.03 Jan 01, 2050 3.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 158908.05 0.01 US25470DAS80 9.95 Sep 20, 2037 5.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 158972.76 0.01 US402740AE49 11.45 Oct 15, 2045 5.95
ENTERGY TEXAS INC Electric Fixed Income 158870.55 0.01 US29365TAM62 15.02 Sep 15, 2052 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158764.58 0.01 US461070AT14 16.27 Nov 30, 2051 3.1
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 158783.42 0.01 US16876BAA08 14.18 Jan 01, 2047 4.12
BALTIMORE GAS & ELECTRIC CO Electric Fixed Income 158662.2 0.01 US059165EC09 9.1 Oct 01, 2036 6.35
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158579.99 0.01 US09581JAC09 13.3 Oct 07, 2051 4.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 158302.7 0.01 US875127BG61 15.32 Jun 15, 2050 3.63
WESTAR ENERGY INC Electric Fixed Income 158158.05 0.01 US95709TAQ31 15.65 Sep 01, 2049 3.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 157839.01 0.01 US18551PAD15 12.62 May 01, 2046 4.97
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 157704.81 0.01 US485134BR00 14.37 Mar 15, 2048 4.2
FIRST REPUBLIC BANK Banking Fixed Income 157475.06 0.01 US33616CAB63 10.57 Aug 01, 2046 4.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 157458.43 0.01 US649322AE41 19.57 Aug 01, 2116 4.76
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 157374.67 0.01 US837004CJ73 17.29 Jun 01, 2065 5.1
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 157241.5 0.01 US84765EAA64 15.39 Jul 15, 2049 3.49
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 157115.19 0.01 US579780AP26 14.09 Aug 15, 2047 4.2
STANFORD UNIVERSITY Financial Other Fixed Income 156880.98 0.01 US09659DAB29 15.06 May 01, 2047 3.46
NEVADA POWER COMPANY Electric Fixed Income 156598.44 0.01 US641423CF35 14.33 May 01, 2053 5.9
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 156612.05 0.01 US882384AE01 14.09 Jan 15, 2048 4.15
JD.COM INC Consumer Cyclical Fixed Income 156297.45 0.01 US47215PAF36 14.12 Jan 14, 2050 4.13
WESTAR ENERGY INC Electric Fixed Income 156283.54 0.01 US95709TAM27 13.33 Dec 01, 2045 4.25
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 156024.73 0.01 US637417AR70 15.99 Apr 15, 2052 3.0
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 155817.21 0.01 US456873AF50 14.35 Mar 21, 2049 4.5
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 155729.71 0.01 US842329AA23 12.95 Jul 15, 2045 4.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155487.14 0.01 US571748BQ48 16.74 Dec 15, 2051 2.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155462.82 0.01 US797440BV50 14.39 Jun 01, 2047 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154877.29 0.01 US82939GAM06 15.46 Nov 12, 2049 3.44
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 154756.32 0.01 US546676AV99 12.31 Nov 15, 2043 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154678.84 0.01 US161175CJ14 7.73 Apr 01, 2033 4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154716.41 0.01 US09256BAK35 13.61 Oct 02, 2047 4.0
PERKINELMER INC Consumer Non-Cyclical Fixed Income 154456.5 0.01 US714046AJ84 15.27 Mar 15, 2051 3.63
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 154267.91 0.01 US678858BN08 12.62 May 01, 2043 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154192.81 0.01 US378272BH01 15.8 Sep 23, 2051 3.38
NUTRIEN LTD Basic Industry Fixed Income 154018.85 0.01 US67077MBB37 14.14 Mar 27, 2053 5.8
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 153970.21 0.01 US649322AC84 10.3 Aug 01, 2036 3.56
DUKE UNIVERSITY Industrial Other Fixed Income 153731.9 0.01 US26442TAG22 16.77 Oct 01, 2050 2.76
WR BERKLEY CORPORATION Insurance Fixed Income 153578.87 0.01 US084423AW21 17.87 Sep 30, 2061 3.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 153456.27 0.01 US210518CX25 17.5 Aug 31, 2064 4.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153381.91 0.01 US13645RAV69 9.25 Sep 15, 2035 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153080.17 0.01 US665772CJ60 13.24 Aug 15, 2042 3.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 152769.22 0.01 US695156AV10 14.73 Dec 15, 2049 4.05
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 152729.88 0.01 US354613AM38 16.41 Aug 12, 2051 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152741.8 0.01 US040555DB74 15.35 May 15, 2050 3.35
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 152341.67 0.01 US48126PAA03 7.95 Apr 14, 2033 3.5
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 152042.21 0.01 US45853NAA00 7.71 Nov 26, 2033 3.83
SIMON PROPERTY GROUP LP Reits Fixed Income 151907.42 0.01 US828807CT20 12.69 Oct 01, 2044 4.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 151813.82 0.01 US86765BAH24 10.0 Feb 15, 2040 6.85
T-MOBILE USA INC Communications Fixed Income 151771.13 0.01 US87264ACY91 7.93 Jul 15, 2033 5.05
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 151378.4 0.01 US816300AH07 13.37 Mar 01, 2049 5.38
NEW ENGLAND POWER CO 144A Electric Fixed Income 151118.79 0.01 US644188BF01 14.47 Dec 05, 2047 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151174.45 0.01 US74456QBT22 14.74 Dec 01, 2047 3.6
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 151226.4 0.01 US74456QBM78 13.24 May 01, 2045 4.05
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 151275.13 0.01 US20369EAE23 15.59 May 01, 2050 3.1
DETROIT EDISON CO Electric Fixed Income 151022.44 0.01 US250847EK26 12.41 Jun 15, 2042 3.95
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 151018.84 0.01 US71427QAC24 16.58 Oct 01, 2050 2.75
REGENCY CENTERS LP Reits Fixed Income 150808.29 0.01 US75884RAY99 14.03 Mar 15, 2049 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150504.9 0.01 US15189XAU28 16.47 Jul 01, 2050 2.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 150254.3 0.01 US844895AX00 13.63 Sep 29, 2046 3.8
NEVADA POWER COMPANY Electric Fixed Income 150173.52 0.01 US641423CE69 16.14 Aug 01, 2050 3.13
WELLTOWER INC Reits Fixed Income 150079.01 0.01 US95040QAF19 13.38 Sep 01, 2048 4.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 149928.19 0.01 US02361DAX84 16.71 Jun 15, 2051 2.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 149675.6 0.01 US749685AW30 13.51 Jan 15, 2048 4.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 149649.64 0.01 US875127BD31 12.97 May 15, 2045 4.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 149747.71 0.01 US644188BH66 14.24 Nov 25, 2052 5.94
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 149704.83 0.01 US797440BF01 8.81 May 15, 2035 5.35
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 149648.34 0.01 US743756AC23 14.17 Oct 01, 2047 3.74
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149484.82 0.01 US797440BY99 15.61 Apr 15, 2050 3.32
DUKE UNIVERSITY Industrial Other Fixed Income 149367.33 0.01 US26442TAE73 14.76 Oct 01, 2046 3.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 149262.41 0.01 US43371HAA14 16.09 Jul 15, 2052 3.8
DUKE UNIVERSITY Industrial Other Fixed Income 148835.55 0.01 US26442TAD90 11.29 Oct 01, 2038 3.2
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 148530.58 0.01 US401378AD66 18.07 Jan 22, 2070 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 148549.6 0.01 US677050AL09 12.95 Apr 01, 2046 4.25
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 148442.01 0.01 US713448CC02 13.16 Aug 13, 2042 3.6
WELLS FARGO & COMPANY Banking Fixed Income 148149.76 0.01 US949746NL15 9.29 Dec 15, 2036 5.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 148118.64 0.01 US875127BL56 14.74 Jul 15, 2052 5.0
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 147851.6 0.01 US16876AAA25 13.24 May 15, 2044 4.27
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147390.82 0.01 US668444AQ57 17.56 Dec 01, 2057 3.66
HASBRO INC Consumer Non-Cyclical Fixed Income 147003.22 0.01 US418056AU19 11.84 May 15, 2044 5.1
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 147007.52 0.01 US931427AR91 12.8 Jun 01, 2046 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146746.35 0.01 US744448CU39 16.82 Jan 15, 2051 2.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 146679.29 0.01 US05348EAZ25 13.76 Oct 15, 2046 3.9
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 146703.67 0.01 US072722AE18 15.4 Nov 15, 2050 3.83
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 146748.84 0.01 US72014TAE91 16.7 Jan 01, 2052 2.86
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146524.04 0.01 US744448CN95 14.41 Jun 15, 2047 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146221.95 0.01 US136375BW18 12.94 Nov 15, 2042 3.5
NEVADA POWER CO Electric Fixed Income 146238.73 0.01 US641423CA48 11.16 May 15, 2041 5.45
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 146294.5 0.01 US78349AAB98 13.84 Jul 01, 2046 3.95
XTO ENERGY INC Energy Fixed Income 146147.59 0.01 US98385XAM83 9.56 Aug 01, 2037 6.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 145886.05 0.01 US020002AQ48 7.8 Jun 01, 2033 5.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 145749.76 0.01 US677050AQ95 15.22 Aug 01, 2050 3.75
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 145794.81 0.01 US494368BL62 13.03 Jun 01, 2043 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 145520.54 0.01 US575718AJ03 17.14 Apr 01, 2052 3.07
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 145078.28 0.01 US43137PAA84 11.69 Aug 15, 2041 4.05
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 145090.43 0.01 US91338CAA36 15.27 Feb 15, 2050 3.67
Mid Michigan Health Consumer Non-Cyclical Fixed Income 145096.74 0.01 US597861AA19 15.43 Jun 01, 2050 3.41
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 145007.77 0.01 US592189AA23 14.45 Jul 01, 2045 3.4
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 144698.22 0.01 US976843BM39 15.74 Sep 01, 2049 3.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 144697.51 0.01 US914886AE62 16.51 Oct 01, 2050 2.81
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143532.42 0.01 US637432NT82 14.58 Mar 15, 2049 4.3
MDC HOLDINGS INC Consumer Cyclical Fixed Income 143186.6 0.01 US552676AV06 14.43 Aug 06, 2061 3.97
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 142762.1 0.01 US62213LAA44 15.26 Nov 15, 2052 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142500.27 0.01 US74456QBN51 13.37 Nov 01, 2045 4.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142021.39 0.01 US86944BAE39 14.56 Aug 15, 2048 4.09
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 141839.52 0.01 US546676AX55 13.09 Oct 01, 2045 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141427.76 0.01 US15189XAY40 16.21 Mar 01, 2052 3.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 141499.97 0.01 US678858BP55 12.6 Mar 15, 2044 4.55
Yale New Haven Health Consumer Non-Cyclical Fixed Income 141515.77 0.01 US98459HAA05 16.91 Jul 01, 2050 2.5
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 141320.98 0.01 US75063MAA53 16.48 Aug 15, 2051 3.15
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 141172.45 0.01 US478115AF52 18.94 Jan 01, 2060 2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140700.54 0.01 US74456QBB14 12.95 Jan 01, 2043 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 140076.61 0.01 US575718AF80 21.49 Jul 01, 2116 3.88
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 140056.36 0.01 US08661UAB26 16.07 Jul 01, 2051 3.08
CENOVUS ENERGY INC Energy Fixed Income 139771.09 0.01 US15135UAP49 9.67 Jun 15, 2037 5.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 139791.3 0.01 US686514AH30 15.2 Oct 01, 2050 3.33
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 139616.55 0.01 US117043AV12 12.45 Apr 01, 2052 5.1
COMCAST CORP Communications Fixed Income 139534.31 0.01 US20030NBB64 10.67 Mar 01, 2040 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139110.85 0.01 US532457CH90 17.83 Feb 27, 2063 4.95
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 139120.01 0.01 US313747AX55 13.59 Aug 01, 2046 3.63
LACLEDE GROUP INC Natural Gas Fixed Income 138851.66 0.01 US505597AD69 12.42 Aug 15, 2044 4.7
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 138794.4 0.01 US976843BH44 12.91 Dec 01, 2042 3.67
WESTAR ENERGY INC Electric Fixed Income 138674.6 0.01 US95709TAJ97 12.6 Apr 01, 2043 4.1
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 138494.65 0.01 US559080AF35 11.83 Dec 01, 2042 4.2
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 138388.34 0.01 US44107HAF91 16.66 Oct 01, 2050 2.67
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 137781.7 0.01 US744482BP42 15.05 Jan 15, 2053 5.15
AGREE LP Reits Fixed Income 137462.75 0.01 US008513AC74 8.63 Jun 15, 2033 2.6
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 137349.21 0.01 US631005BC85 10.95 Mar 15, 2040 5.64
ALABAMA POWER CO Electric Fixed Income 137074.41 0.01 US010392EZ75 10.02 May 15, 2038 6.13
BOEING CO Capital Goods Fixed Income 136871.2 0.01 US097023CE35 11.46 Mar 01, 2039 3.5
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 136552.5 0.01 US638612AJ06 8.35 May 15, 2067 6.75
IDAHO POWER COMPANY Electric Fixed Income 136562.53 0.01 US45138LBF94 14.33 Mar 01, 2048 4.2
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 136442.22 0.01 US16876DAA63 16.21 Jul 15, 2050 2.93
ASSURANT INC Insurance Fixed Income 135769.02 0.01 US04621XAD03 7.81 Feb 15, 2034 6.75
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 135620.46 0.01 US91481CAD20 17.44 Oct 01, 2050 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 135545.66 0.01 US31620MAU09 13.17 Aug 15, 2046 4.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 135373.85 0.01 US040555CU64 13.69 May 15, 2046 3.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135145.7 0.01 US040555DA91 14.99 Dec 01, 2049 3.5
WAKEMED Consumer Non-Cyclical Fixed Income 134974.4 0.01 US931108AA21 16.23 Oct 01, 2052 3.29
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 134645.66 0.01 US896517AA70 14.12 Dec 01, 2048 3.43
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 134257.49 0.01 US586054AB42 15.72 Jul 01, 2052 4.13
ALLEGHANY CORPORATION Insurance Fixed Income 134034.65 0.01 US017175AF71 16.32 Aug 15, 2051 3.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 133937.19 0.01 US976656CG16 12.79 Jun 01, 2044 4.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 133865.65 0.01 US649840CR47 15.51 Sep 15, 2049 3.3
Sentara Healthcare Consumer Non-Cyclical Fixed Income 133859.73 0.01 US81728XAA63 16.76 Nov 01, 2051 2.93
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133710.09 0.01 US68233JBX19 14.68 Oct 01, 2052 5.35
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 133749.32 0.01 US58601VAC63 15.43 Nov 01, 2049 3.45
WESLEYAN UNIVERSITY Industrial Other Fixed Income 133169.86 0.01 US95101VAA70 18.83 Jul 01, 2116 4.78
BANNER HEALTH Consumer Non-Cyclical Fixed Income 133228.1 0.01 US06654DAC11 15.83 Jan 01, 2050 3.18
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 133026.87 0.01 US976826BK24 12.85 Oct 15, 2044 4.1
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 133100.77 0.01 US67777JAK43 15.35 Nov 15, 2050 3.04
CONSUMERS ENERGY COMPANY Electric Fixed Income 132871.52 0.01 US210518DN34 17.6 Aug 15, 2052 2.65
KLA-TENCOR CORP Technology Fixed Income 132653.86 0.01 US482480AF77 8.35 Nov 01, 2034 5.65
MASCO CORPORATION Capital Goods Fixed Income 132603.91 0.01 US574599BR66 15.8 Feb 15, 2051 3.13
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 132514.34 0.01 US16876BAB80 16.94 Feb 01, 2050 2.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132502.15 0.01 US13645RAE45 7.68 Mar 15, 2033 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 132334.7 0.01 US760759BA74 8.63 Mar 15, 2033 2.38
UDR INC MTN Reits Fixed Income 132396.17 0.01 US90265EAS90 9.28 Nov 01, 2034 3.1
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 131901.24 0.01 US74825QAB68 15.17 Jul 01, 2052 4.81
BOEING CO Capital Goods Fixed Income 131513.47 0.01 US097023CF00 16.43 Mar 01, 2059 3.83
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 131218.22 0.01 US559080AJ56 12.94 Mar 15, 2045 4.2
UDR INC MTN Reits Fixed Income 130851.54 0.01 US90265EAU47 8.8 Mar 15, 2033 1.9
ESSEX PORTFOLIO LP Reits Fixed Income 130357.64 0.01 US29717PAX50 16.45 Sep 01, 2050 2.65
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 130285.58 0.01 US931427AC23 12.29 Nov 18, 2044 4.8
AT&T INC Communications Fixed Income 130155.81 0.01 US00206RJL78 12.79 Jul 15, 2045 4.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129850.83 0.01 US071813AX74 9.53 Dec 01, 2037 6.25
MOODYS CORPORATION Technology Fixed Income 129742.37 0.01 US615369AT23 15.69 May 20, 2050 3.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 129050.05 0.01 US98422HAE62 13.14 Jul 14, 2051 4.1
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 128747.26 0.01 US070101AH36 13.15 Apr 26, 2047 4.75
DTE ELECTRIC CO Electric Fixed Income 128667.69 0.01 US23338VAF31 14.04 Jun 01, 2046 3.7
WR BERKLEY CORPORATION Insurance Fixed Income 128499.12 0.01 US084423AV48 15.54 Mar 30, 2052 3.55
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127715.66 0.01 US649322AH71 13.32 Aug 01, 2040 2.26
AMEREN ILLINOIS COMPANY Electric Fixed Income 127608.03 0.01 US02361DAU46 16.07 Mar 15, 2050 3.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 127562.07 0.01 US224044CK16 13.49 Aug 15, 2047 4.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 127224.71 0.01 US976826BN62 15.03 Apr 01, 2050 3.65
ENERGY TRANSFER LP Energy Fixed Income 127044.91 0.01 US29273RBE80 8.83 Mar 15, 2035 4.9
APTIV PLC Consumer Cyclical Fixed Income 127043.63 0.01 US03835VAF31 12.8 Oct 01, 2046 4.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 126746.43 0.01 US678858BY62 14.6 Apr 01, 2053 5.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 126578.92 0.01 US534187BG38 13.48 Mar 01, 2048 4.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 126627.86 0.01 US22822VAF85 13.16 May 15, 2047 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126507.25 0.01 US74251VAU61 14.37 Mar 15, 2053 5.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 126514.71 0.01 US09778PAC95 15.79 Jun 01, 2050 3.21
WELLPOINT INC Insurance Fixed Income 125776.17 0.01 US94973VBL09 14.87 Aug 15, 2054 4.85
3M COMPANY MTN Capital Goods Fixed Income 125569.16 0.01 US88579YAH45 13.34 Jun 15, 2044 3.88
Summa Health Consumer Non-Cyclical Fixed Income 125091.38 0.01 US86564UAA88 15.49 Nov 15, 2051 3.51
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124873.36 0.01 US74251VAN29 13.36 Nov 15, 2046 4.3
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 124685.29 0.01 US742718FB02 15.23 Oct 25, 2047 3.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 124535.27 0.01 US10922NAH61 14.16 Dec 22, 2051 3.85
FEDEX CORP Transportation Fixed Income 124336.62 0.01 US31428XBD75 16.34 Feb 01, 2065 4.5
UDR INC MTN Reits Fixed Income 124171.23 0.01 US90265EAV20 8.84 Jun 15, 2033 2.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 123909.15 0.01 US46188BAC63 8.99 Jan 15, 2034 2.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123873.81 0.01 US720186AK13 13.88 Nov 01, 2046 3.64
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123730.58 0.01 US01959LAE20 16.42 Nov 15, 2051 2.9
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 123454.76 0.01 US682441AB66 13.96 Oct 15, 2050 4.25
CENTERPOINT ENERGY INC Electric Fixed Income 123376.83 0.01 US15189TAY38 15.06 Sep 01, 2049 3.7
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 123223.94 0.01 US00778XAA54 16.94 Nov 15, 2051 2.79
SES SA 144A Communications Fixed Income 122131.05 0.01 US78413HAB50 10.74 Apr 04, 2043 5.3
VF CORPORATION Consumer Cyclical Fixed Income 121966.62 0.01 US918204AT53 9.38 Nov 01, 2037 6.45
CITIGROUP INC Banking Fixed Income 121830.55 0.01 US172967AS06 16.43 Feb 15, 2098 6.88
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 121128.46 0.01 US637417AP15 15.34 Apr 15, 2050 3.1
AFLAC INCORPORATED Insurance Fixed Income 120816.29 0.01 US001055AR35 13.7 Oct 15, 2046 4.0
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120354.81 0.01 US62548LAA08 16.0 Aug 15, 2050 2.8
PACIFICORP Electric Fixed Income 119997.56 0.01 US695114CN68 12.41 Feb 01, 2042 4.1
EL PASO ELECTRIC CO Electric Fixed Income 119761.98 0.01 US283677AZ52 12.36 Dec 01, 2044 5.0
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 119453.34 0.01 US35561RAA59 14.9 Jan 01, 2052 4.97
CORNING INC Technology Fixed Income 118845.26 0.01 US219350BL89 15.75 Nov 15, 2068 5.85
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 118754.01 0.01 US70213HAD08 14.91 Jul 01, 2048 3.77
PRAXAIR INC Basic Industry Fixed Income 118082.12 0.01 US74005PBS20 18.28 Aug 10, 2050 2.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 118063.9 0.01 US59523UAU16 16.79 Sep 15, 2051 2.88
CAMDEN PROPERTY TRUST Reits Fixed Income 118056.29 0.01 US133131AY84 15.34 Nov 01, 2049 3.35
TENNESSEE GAS PIPELINE CO Energy Fixed Income 117561.83 0.01 US880451AU37 8.77 Apr 01, 2037 7.63
GATX CORP Finance Companies Fixed Income 117112.62 0.01 US361448AX15 12.48 Mar 30, 2045 4.5
VOYA FINANCIAL INC Insurance Fixed Income 116861.25 0.01 US929089AC42 12.75 Jun 15, 2046 4.8
AVISTA CORPORATION Electric Fixed Income 116637.13 0.01 US05379BAQ05 14.15 Jun 01, 2048 4.35
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 115279.89 0.01 US744448CK56 13.05 Mar 15, 2044 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115083.76 0.01 US571748BT86 14.65 Mar 15, 2053 5.45
EXELON CORPORATION Electric Fixed Income 114842.16 0.01 US30161NAQ43 8.93 Jun 15, 2035 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 114982.44 0.01 US845743BS15 14.12 Nov 15, 2048 4.4
COMCAST CORP Communications Fixed Income 114443.83 0.01 US20030NAY76 10.29 Jul 01, 2039 6.55
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 113911.56 0.01 US351837AA79 14.61 Jul 01, 2049 3.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 113358.0 0.01 US92343VCM46 15.3 Aug 21, 2054 5.01
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111986.62 0.01 US86944BAH69 12.5 Aug 15, 2040 3.16
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 110934.47 0.01 US575718AE16 10.69 Jul 01, 2038 3.96
The Nature Conservancy Consumer Cyclical Fixed Income 110154.42 0.01 US63902HBF55 15.93 Mar 01, 2052 3.96
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 109772.76 0.01 US10554TAE55 11.23 Jan 31, 2050 5.88
ITR CONCESSION CO LLC 144A Transportation Fixed Income 109496.14 0.01 US450636AC96 8.9 Jul 15, 2035 5.18
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 109449.47 0.01 US668103AC89 16.68 Jul 15, 2051 2.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 109235.41 0.01 US30036FAB76 14.55 Mar 15, 2053 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108048.07 0.01 US797440CC60 16.16 Mar 15, 2052 3.7
OGLETHORPE POWER CORP Electric Fixed Income 108005.87 0.01 US677050AK26 12.36 Jun 01, 2044 4.55
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 107325.0 0.01 US18013RAB33 20.26 Jan 01, 2122 3.77
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 107153.11 0.01 US89837LAG05 16.86 Jul 01, 2050 2.52
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 106714.68 0.01 US370334BP87 12.81 Feb 15, 2043 4.15
MISSISSIPPI POWER COMPANY Electric Fixed Income 106417.04 0.01 US605417CD48 16.3 Jul 30, 2051 3.1
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104787.15 0.01 US956708AB70 15.61 Jun 01, 2050 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 104693.63 0.01 US548661CL92 9.24 Oct 15, 2036 5.8
REALTY INCOME CORPORATION Reits Fixed Income 104478.3 0.01 US756109BA12 8.85 Mar 15, 2033 1.8
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 104055.56 0.01 US90407JAA60 14.35 Jul 01, 2052 5.36
CODELCO INC. 144A Owned No Guarantee Fixed Income 103984.6 0.01 US21987BAK44 9.07 Sep 21, 2035 5.63
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 103947.6 0.01 US82937AAB98 10.48 Nov 12, 2040 6.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 103633.77 0.01 US04316JAE91 14.13 Mar 02, 2053 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 103577.95 0.01 US548661EL74 7.65 Apr 15, 2033 5.0
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 103606.01 0.01 US007589AE40 16.28 Jun 15, 2050 3.01
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103430.5 0.01 US00115AAQ22 14.97 Mar 15, 2053 5.4
MICROSOFT CORPORATION Technology Fixed Income 102831.09 0.01 US594918BM55 16.31 Nov 03, 2055 4.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 101236.55 0.01 US740189AH88 12.95 Jan 15, 2043 3.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100389.24 0.01 US03040WAM73 13.43 Sep 01, 2045 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100000.0 0.01 US74456QCM69 15.22 Mar 15, 2053 5.13
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100024.1 0.01 US636792AB91 13.29 Jul 19, 2068 5.25
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 99893.14 0.01 US039483BC58 11.27 Mar 01, 2041 5.76
ERP OPERATING LP Reits Fixed Income 99487.91 0.01 US26884ABH59 14.24 Aug 01, 2047 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98882.86 0.01 US532457BR81 14.46 May 15, 2047 3.95
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 98878.17 0.01 US65120FAE43 14.3 May 13, 2050 4.2
BLACK HILLS CORPORATION Electric Fixed Income 98597.71 0.01 US092113AN95 13.51 Sep 15, 2046 4.2
DOMINION RESOURCES INC Electric Fixed Income 98495.97 0.01 US25746UAN90 7.54 Mar 15, 2033 6.3
NORTHWESTERN CORPORATION Electric Fixed Income 98361.19 0.01 US668074AU17 13.1 Nov 15, 2044 4.18
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 98405.65 0.01 US845743BQ58 14.46 Aug 15, 2046 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 98002.0 0.01 US713448BP24 11.08 Jan 15, 2040 5.5
DUKE ENERGY OHIO INC Electric Fixed Income 97747.73 0.01 US26442EAK64 14.59 Apr 01, 2053 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97732.11 0.01 US74456QCE44 18.12 Aug 01, 2050 2.05
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 97707.34 0.01 US91481CAC47 20.96 Feb 15, 2119 3.61
GEORGIA POWER CO Electric Fixed Income 97590.17 0.01 US373334JR32 10.85 Jun 01, 2040 5.4
Texas Health Resources Consumer Non-Cyclical Fixed Income 96397.21 0.01 US882484AC28 17.28 Nov 15, 2050 2.33
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 96368.0 0.01 US649322AJ38 19.8 Aug 01, 2060 2.61
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 95386.38 0.01 US546676AU17 11.25 Nov 15, 2040 5.13
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 95531.22 0.01 US65364UAE64 12.39 Nov 28, 2042 4.12
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 95371.89 0.01 US62954RAA41 17.06 Jul 01, 2055 3.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 92949.48 0.01 US04316JAB52 16.53 Mar 09, 2052 3.05
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 91969.53 0.01 US91412NBG43 15.12 Oct 01, 2052 3.0
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 90328.24 0.01 US578454AC44 14.24 Nov 15, 2047 4.0
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 90183.76 0.01 US136375BZ49 12.47 Nov 07, 2043 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90192.68 0.01 US00115AAF66 14.04 Dec 01, 2046 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 89794.19 0.01 US744482BM11 15.33 Jul 01, 2049 3.6
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 88802.86 0.01 US62952EAB39 12.1 Jul 01, 2043 5.75
MICROSOFT CORP Technology Fixed Income 88769.49 0.01 US594918AD65 11.01 Jun 01, 2039 5.2
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 88698.06 0.01 US1301ETAA03 17.51 Apr 01, 2051 2.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 88422.14 0.01 US195869AN27 12.33 Apr 15, 2043 4.2
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 88021.04 0.01 US89838LAF13 13.84 Jul 01, 2047 3.99
SOUTHWEST GAS CORP Natural Gas Fixed Income 87277.81 0.01 US845011AD75 15.97 Aug 15, 2051 3.18
VENTAS REALTY LP Reits Fixed Income 85965.71 0.01 US92277GAF46 12.82 Feb 01, 2045 4.38
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 84364.52 0.01 US61237WAG15 12.93 Sep 01, 2050 4.29
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83851.61 0.01 US53079EBF07 12.47 Aug 01, 2044 4.85
CONOCOPHILLIPS Energy Fixed Income 83271.88 0.01 US20825CAP95 10.07 May 15, 2038 5.9
AT&T INC Communications Fixed Income 82967.62 0.01 US00206RAG74 9.81 Jan 15, 2038 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82508.77 0.01 US842400HV80 14.45 Mar 01, 2053 5.7
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 82102.08 0.0 US83416WAA18 5.66 Jun 30, 2035 5.38
DTE ELECTRIC CO Electric Fixed Income 81877.86 0.0 US23338VAE65 13.86 Mar 15, 2045 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 80343.13 0.0 US745332CK03 16.86 Sep 15, 2051 2.89
Tufts University Industrial Other Fixed Income 80278.66 0.0 US899043AC75 16.47 Aug 15, 2051 3.1
AMEREN ILLINOIS CO Electric Fixed Income 79677.19 0.0 US02361DAN03 12.76 Jul 01, 2044 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79483.05 0.0 US74456QCD60 16.68 May 01, 2050 2.7
ENTERGY TEXAS INC Electric Fixed Income 77346.49 0.0 US29365TAD63 6.6 Jun 01, 2045 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76956.33 0.0 US60687YCT47 7.29 May 27, 2034 5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 76852.93 0.0 US00652MAJ18 10.11 Aug 02, 2041 5.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 76470.52 0.0 US254010AE13 16.15 Nov 01, 2064 5.27
WALT DISNEY CO Communications Fixed Income 76066.55 0.0 US254687DV52 7.55 Mar 15, 2033 6.55
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 75971.15 0.0 US13034VAD64 20.98 Sep 01, 2119 3.65
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 75781.77 0.0 US293791AT68 8.65 Mar 01, 2035 5.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74770.77 0.0 US832696AV08 13.36 Sep 15, 2041 2.75
ALABAMA POWER COMPANY Electric Fixed Income 74327.04 0.0 US010392FG85 12.19 Jan 15, 2042 4.1
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 72762.26 0.0 US92942HAA86 17.3 Oct 01, 2050 2.44
AT&T INC Communications Fixed Income 70611.91 0.0 US78387GAQ64 8.4 Sep 15, 2034 6.15
LOCKHEED MARTIN CORP Capital Goods Fixed Income 70525.19 0.0 US539830AW96 11.01 Jun 01, 2040 5.72
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 70507.53 0.0 US628312AA82 8.79 Jun 15, 2036 6.8
FORD FOUNDATION Consumer Cyclical Fixed Income 70381.12 0.0 US34531XAB01 17.46 Jun 01, 2050 2.42
DTE ELECTRIC COMPANY Electric Fixed Income 69786.34 0.0 US23338VAL09 16.38 Mar 01, 2050 2.95
HSBC BANK USA Banking Fixed Income 69047.42 0.0 US4042Q1AA55 8.19 Nov 01, 2034 5.88
CONOCOPHILLIPS Energy Fixed Income 68847.59 0.0 US20825CBC73 13.54 Oct 01, 2047 4.88
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 67660.2 0.0 US819892AL41 16.64 Aug 01, 2050 2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67062.1 0.0 US74456QBF28 13.06 Jun 01, 2044 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 66522.46 0.0 US92343VBS25 7.82 Sep 15, 2033 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 65904.72 0.0 US713448DV73 14.57 May 02, 2047 4.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 65380.98 0.0 US70213HAE80 15.72 Jul 01, 2049 3.19
Indiana University Health Consumer Non-Cyclical Fixed Income 65468.05 0.0 US455170AB64 16.83 Nov 01, 2051 2.85
FEDEX CORP Transportation Fixed Income 65344.29 0.0 US31428XAX49 8.32 Jan 15, 2034 4.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63261.17 0.0 US071813BG33 12.17 Jun 15, 2043 4.5
ALFA SAB DE CV 144A Industrial Other Fixed Income 60537.21 0.0 US015398AC46 10.52 Mar 25, 2044 6.88
RICE UNIVERSITY Industrial Other Fixed Income 59124.91 0.0 US96926GAC78 13.43 May 15, 2045 3.57
AMGEN INC Consumer Non-Cyclical Fixed Income 58748.76 0.0 US031162AY66 9.7 Jun 01, 2038 6.9
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 58320.75 0.0 US485260BM43 12.78 Jul 15, 2044 4.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 57195.98 0.0 US773903AE95 9.79 Dec 01, 2037 6.25
GRUPO TELEVISA SAB Communications Fixed Income 56437.45 0.0 US40049JBE64 13.34 May 24, 2049 5.25
HCA INC Consumer Non-Cyclical Fixed Income 56400.72 0.0 US404119AJ84 7.37 Nov 06, 2033 7.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 55320.81 0.0 US678858BQ39 13.02 Dec 15, 2044 4.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 54083.29 0.0 US195869AL60 9.56 Aug 01, 2037 6.38
Northwestern University Industrial Other Fixed Income 53347.79 0.0 US668444AS14 17.19 Dec 01, 2050 2.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52217.82 0.0 US110122AX68 13.04 Mar 01, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 51049.17 0.0 US713448CQ97 13.2 Oct 22, 2044 4.25
VODAFONE GROUP PLC Communications Fixed Income 49653.0 0.0 US92857WBL37 10.41 May 30, 2038 5.0
PPG INDUSTRIES INC. Basic Industry Fixed Income 49198.63 0.0 US693506BE61 10.92 Nov 15, 2040 5.5
GATX CORPORATION Finance Companies Fixed Income 48600.7 0.0 US361448BK84 7.79 Mar 15, 2033 4.9
AT&T INC Communications Fixed Income 47596.44 0.0 US00206RBA95 11.43 Aug 15, 2041 5.55
MICROSOFT CORP Technology Fixed Income 46581.49 0.0 US594918BE30 17.27 Feb 12, 2055 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45944.53 0.0 US15189XBC11 15.08 Apr 01, 2053 5.3
WALMART INC Consumer Cyclical Fixed Income 45896.71 0.0 US931142DB66 11.44 Apr 15, 2041 5.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 45649.37 0.0 US760759BC31 8.44 Apr 01, 2034 5.0
NOKIA OYJ Technology Fixed Income 45172.6 0.0 US654902AC90 9.67 May 15, 2039 6.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 45158.29 0.0 US914886AD89 21.01 Oct 01, 2120 3.23
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44650.48 0.0 US585055AY20 12.77 Apr 01, 2043 4.0
WALGREEN CO Consumer Cyclical Fixed Income 40053.31 0.0 US931422AK51 12.1 Sep 15, 2042 4.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37939.22 0.0 US427866BG25 17.06 Jun 01, 2050 2.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 36906.95 0.0 US37310PAD33 16.1 Apr 01, 2050 2.94
MOODYS CORPORATION Technology Fixed Income 36560.85 0.0 US615369AU95 19.2 Aug 18, 2060 2.55
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 34884.83 0.0 US85513LAB09 7.78 Oct 14, 2038 4.85
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 34799.4 0.0 US586054AD08 16.15 Jan 01, 2050 2.96
The Washington University Industrial Other Fixed Income 29648.9 0.0 US940663AD91 20.28 Apr 15, 2122 4.35
LOWES CO INC Consumer Cyclical Fixed Income 28273.18 0.0 US548661DA29 12.34 Sep 15, 2043 5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28157.33 0.0 US88322YAB74 11.56 Jan 23, 2043 4.88
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 25160.85 0.0 US469814AA50 7.44 Mar 01, 2033 5.9
PUGET SOUND ENERGY INC Electric Fixed Income 22848.95 0.0 US745332BW59 8.95 Jun 15, 2036 6.72
MSCI INC 144A Technology Fixed Income 20370.51 0.0 US55354GAQ38 7.9 Aug 15, 2033 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 16951.9 0.0 US210518CY08 13.43 Nov 15, 2045 4.1
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 13611.33 0.0 US31769PAB67 7.7 Dec 15, 2066 6.4
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13231.49 0.0 US578454AB60 12.72 Nov 15, 2043 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8410.42 0.0 US03523TBQ04 12.86 Jul 15, 2042 3.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 6202.32 0.0 US066836AC15 19.1 Nov 15, 2071 3.12
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4737.12 0.0 US89837LAH87 16.24 Mar 01, 2052 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4314.87 0.0 US655844CB22 16.41 Aug 01, 2118 5.1
USD CASH Cash and/or Derivatives Cash -2772318.01 -0.17 nan 0.0 nan 0.0
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