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 3388 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4901662.19 0.33 US03522AAJ97 13.69 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4331351.21 0.3 US126650CZ11 13.93 Mar 25, 2048 5.05
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 3856282.48 0.26 US36164QNA21 9.93 Nov 15, 2035 4.42
GOLDMAN SACHS GROUP INC Banking Fixed Income 3680536.0 0.25 US38141GFD16 9.8 Oct 01, 2037 6.75
AT&T INC Communications Fixed Income 3647618.87 0.25 US00206RKJ04 16.91 Sep 15, 2053 3.5
MAGALLANES INC 144A Communications Fixed Income 3491755.62 0.24 US55903VAQ68 13.7 Mar 15, 2052 5.14
AT&T INC Communications Fixed Income 3341135.47 0.23 US00206RLJ94 17.23 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 3157494.05 0.22 US00206RLV23 18.01 Sep 15, 2059 3.65
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3015234.9 0.21 US03522AAH32 9.92 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2990489.23 0.2 US06051GJA85 13.76 Mar 20, 2051 4.08
BOEING CO Capital Goods Fixed Income 2988310.18 0.2 US097023CW33 13.47 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 2923554.0 0.2 US95000U2M49 13.32 Apr 04, 2051 5.01
MICROSOFT CORPORATION Technology Fixed Income 2898781.65 0.2 US594918CE21 18.26 Mar 17, 2052 2.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 2823002.22 0.19 US00287YCB39 15.31 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 2784808.13 0.19 US00206RMN97 17.67 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 2753902.86 0.19 US594918CC64 18.27 Jun 01, 2050 2.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2732866.05 0.19 US126650CY46 10.75 Mar 25, 2038 4.78
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2709999.94 0.19 US0669224778 0.05 nan 2.38
APPLE INC Technology Fixed Income 2521849.46 0.17 US037833BX70 14.02 Feb 23, 2046 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2514973.05 0.17 US03523TBV98 14.2 Jan 23, 2049 5.55
COMCAST CORPORATION Communications Fixed Income 2327641.93 0.16 US20030NDU28 19.0 Nov 01, 2056 2.94
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2301598.24 0.16 US046353AD01 10.1 Sep 15, 2037 6.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 2140429.13 0.15 US92343VGB45 16.37 Mar 22, 2051 3.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2081104.21 0.14 US161175BA14 11.61 Oct 23, 2045 6.48
MAGALLANES INC 144A Communications Fixed Income 2070878.67 0.14 US55903VAN38 11.46 Mar 15, 2042 5.05
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2040440.27 0.14 US95000U2Z51 13.86 Apr 25, 2053 4.61
COMCAST CORPORATION Communications Fixed Income 2036658.92 0.14 US20030NDS71 17.57 Nov 01, 2051 2.89
PFIZER INC. Consumer Non-Cyclical Fixed Income 2028648.56 0.14 US717081CY74 10.5 Mar 15, 2039 7.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1979066.86 0.14 US126650CN80 13.26 Jul 20, 2045 5.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1967601.5 0.13 US002824BH26 14.32 Nov 30, 2046 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1958205.38 0.13 US110122CR72 15.56 Oct 26, 2049 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1948710.07 0.13 US377372AE71 10.48 May 15, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1937757.43 0.13 US00287YCA55 12.01 Nov 21, 2039 4.05
BOEING CO Capital Goods Fixed Income 1917390.08 0.13 US097023CX16 15.2 May 01, 2060 5.93
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1912346.5 0.13 US74730DAD57 17.28 Jul 12, 2051 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1902248.55 0.13 US031162CF59 15.47 Jun 15, 2051 4.66
VISA INC Technology Fixed Income 1897969.01 0.13 US92826CAF95 14.4 Dec 14, 2045 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1888260.69 0.13 US437076AS19 10.1 Dec 16, 2036 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1878830.98 0.13 US06051GJE08 11.87 Jun 19, 2041 2.68
ORACLE CORPORATION Technology Fixed Income 1861913.32 0.13 US68389XBX21 15.11 Apr 01, 2050 3.6
TELEFONICA EMISIONES SAU Communications Fixed Income 1857671.15 0.13 US87938WAC73 9.22 Jun 20, 2036 7.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1816800.63 0.12 US913017BT50 12.84 Jun 01, 2042 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1766905.73 0.12 US822582AD40 10.71 Dec 15, 2038 6.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1756315.72 0.12 US80414L2E48 11.69 Apr 16, 2039 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1728651.7 0.12 US46625HHF01 10.39 May 15, 2038 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1716346.31 0.12 US023135BJ40 15.02 Aug 22, 2047 4.05
EXXON MOBIL CORP Energy Fixed Income 1712808.86 0.12 US30231GBG64 15.61 Mar 19, 2050 4.33
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1701315.2 0.12 US716743AR02 15.41 Apr 21, 2050 4.55
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1654018.61 0.11 US74730DAE31 13.56 Jul 12, 2041 3.13
VODAFONE GROUP PLC Communications Fixed Income 1636181.0 0.11 US92857WBM10 13.84 May 30, 2048 5.25
AT&T INC Communications Fixed Income 1631125.1 0.11 US00206RMM15 9.52 Dec 01, 2033 2.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 1623007.95 0.11 US02364WAW55 11.05 Mar 30, 2040 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1620006.19 0.11 US92343VGK44 12.95 Mar 22, 2041 3.4
T-MOBILE USA INC Communications Fixed Income 1613051.44 0.11 US87264AAZ84 14.89 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1604669.82 0.11 US38141GGM06 11.51 Feb 01, 2041 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1600628.33 0.11 US06051GHS12 13.49 Mar 15, 2050 4.33
CONOCOPHILLIPS CO 144A Energy Fixed Income 1591792.22 0.11 US20826FAY25 18.81 Mar 15, 2062 4.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 1590821.17 0.11 US92343VCK89 13.82 Aug 21, 2046 4.86
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1588556.14 0.11 US822582BF88 13.99 May 11, 2045 4.38
BROADCOM INC 144A Technology Fixed Income 1587999.74 0.11 US11135FBP53 10.35 Nov 15, 2035 3.14
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1585277.46 0.11 US055451AV01 12.92 Sep 30, 2043 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1580659.63 0.11 US92343VFW90 18.81 Oct 30, 2056 2.99
MICROSOFT CORPORATION Technology Fixed Income 1579071.44 0.11 US594918CD48 21.57 Jun 01, 2060 2.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 1575732.75 0.11 US00287YAS81 13.44 May 14, 2045 4.7
COMCAST CORPORATION Communications Fixed Income 1574970.1 0.11 US20030NDW83 20.67 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Banking Fixed Income 1570493.16 0.11 US46647PCE43 14.43 Apr 22, 2052 3.33
CITIGROUP INC Banking Fixed Income 1565638.16 0.11 US172967EW71 10.35 Jul 15, 2039 8.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1564840.97 0.11 US023135CJ31 16.83 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1559688.95 0.11 US46647PAL04 13.33 Nov 15, 2048 3.96
APPLE INC Technology Fixed Income 1547497.14 0.11 US037833AL42 13.75 May 04, 2043 3.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1545404.61 0.11 US80414L2F13 15.07 Apr 16, 2049 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1542588.7 0.11 US95000U2Q52 11.55 Apr 30, 2041 3.07
MAGALLANES INC 144A Communications Fixed Income 1539848.64 0.11 US55903VAS25 14.87 Mar 15, 2062 5.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1532754.81 0.1 US459200KC42 15.23 May 15, 2049 4.25
WYETH Consumer Non-Cyclical Fixed Income 1529550.54 0.1 US983024AN02 10.11 Apr 01, 2037 5.95
BOEING CO Capital Goods Fixed Income 1522748.66 0.1 US097023CV59 10.95 May 01, 2040 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 1516641.89 0.1 US023135BF28 11.08 Aug 22, 2037 3.88
HSBC HOLDINGS PLC Banking Fixed Income 1502391.48 0.1 US404280AH22 9.71 Sep 15, 2037 6.5
MORGAN STANLEY Banking Fixed Income 1474049.53 0.1 US617482V925 11.96 Jul 24, 2042 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1474044.82 0.1 US92343VGC28 18.76 Mar 22, 2061 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1465977.55 0.1 US694308JN86 13.72 Jul 01, 2050 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1464550.91 0.1 US023135CB05 17.55 May 12, 2051 3.1
AT&T INC Communications Fixed Income 1453965.4 0.1 US00206RKA94 16.21 Jun 01, 2051 3.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1450437.78 0.1 US50077LAB27 13.84 Jun 01, 2046 4.38
WALMART INC Consumer Cyclical Fixed Income 1432955.18 0.1 US931142EV12 18.53 Sep 22, 2051 2.65
APPLE INC Technology Fixed Income 1415606.23 0.1 US037833EF38 18.36 Feb 08, 2051 2.65
WELLS FARGO & CO Banking Fixed Income 1413662.39 0.1 US949746RF01 12.53 Jan 15, 2044 5.61
BANK OF AMERICA CORP Banking Fixed Income 1413582.53 0.1 US06051GJW06 11.78 Apr 22, 2042 3.31
ORACLE CORPORATION Technology Fixed Income 1412638.74 0.1 US68389XBY04 16.76 Apr 01, 2060 3.85
ORACLE CORPORATION Technology Fixed Income 1412172.46 0.1 US68389XCA19 15.02 Mar 25, 2051 3.95
ORACLE CORPORATION Technology Fixed Income 1407338.65 0.1 US68389XBJ37 13.83 Jul 15, 2046 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1406211.96 0.1 US035240AN09 14.4 Apr 15, 2048 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1401302.64 0.1 US161175BT05 13.53 Mar 01, 2050 4.8
T-MOBILE USA INC Communications Fixed Income 1393954.2 0.1 US87264ABN46 16.31 Feb 15, 2051 3.3
WALT DISNEY CO Communications Fixed Income 1391907.05 0.1 US254687FZ49 16.72 Jan 13, 2051 3.6
BROADCOM INC 144A Technology Fixed Income 1389050.96 0.09 US11135FBL40 9.22 Apr 15, 2034 3.47
CIGNA CORP Consumer Non-Cyclical Fixed Income 1384206.07 0.09 US125523AK66 14.5 Dec 15, 2048 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1383252.19 0.09 US00287YAR09 9.51 May 14, 2035 4.5
BROADCOM INC 144A Technology Fixed Income 1382073.25 0.09 US11135FBQ37 10.88 Nov 15, 2036 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1373528.35 0.09 US38148LAF31 13.12 May 22, 2045 5.15
WALMART INC Consumer Cyclical Fixed Income 1373012.96 0.09 US931142CB75 9.58 Sep 01, 2035 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1368761.36 0.09 US00287YAM12 12.86 Nov 06, 2042 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1368228.87 0.09 US02209SBF92 12.42 Feb 14, 2049 5.95
EXXON MOBIL CORP Energy Fixed Income 1360899.86 0.09 US30231GBM33 16.96 Apr 15, 2051 3.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1354304.1 0.09 US00401MAB28 11.53 Nov 02, 2047 4.6
AT&T INC Communications Fixed Income 1349743.65 0.09 US00206RCP55 9.48 May 15, 2035 4.5
CISCO SYSTEMS INC Technology Fixed Income 1342943.05 0.09 US17275RAD44 10.82 Feb 15, 2039 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1336782.28 0.09 US035240AT78 15.28 Jun 01, 2050 4.5
CITIGROUP INC Banking Fixed Income 1325632.07 0.09 US172967MD09 14.85 Jul 23, 2048 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1310625.96 0.09 US91324PEK49 15.97 May 15, 2052 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1307989.37 0.09 US46647PAJ57 10.31 Jul 24, 2038 3.88
BROADCOM INC 144A Technology Fixed Income 1293022.36 0.09 US11135FBJ93 12.52 Feb 15, 2041 3.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 1277753.42 0.09 US125523AJ93 10.9 Aug 15, 2038 4.8
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1272728.07 0.09 US26078JAF75 13.85 Nov 15, 2048 5.42
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1261749.22 0.09 US21685WCJ45 12.2 May 24, 2041 5.25
CISCO SYSTEMS INC Technology Fixed Income 1260647.7 0.09 US17275RAF91 11.58 Jan 15, 2040 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1258398.88 0.09 US161175BN35 12.48 Apr 01, 2048 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1255764.43 0.09 US110122CQ99 11.94 Jun 15, 2039 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1255284.34 0.09 US38148YAA64 10.13 Oct 31, 2038 4.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1251949.66 0.09 US82620KAF03 13.99 May 27, 2045 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1251262.58 0.09 US92343VFU35 17.25 Nov 20, 2050 2.88
BANK OF AMERICA CORP Banking Fixed Income 1250924.58 0.09 US59022CAJ27 9.95 Jan 29, 2037 6.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1250516.6 0.09 US084664CR08 15.47 Jan 15, 2049 4.25
BROADCOM INC 144A Technology Fixed Income 1249857.18 0.09 US11135FBV22 10.17 May 15, 2037 4.93
BROADCOM CORPORATION 144A Technology Fixed Income 1245071.0 0.09 US11135FBK66 8.62 Apr 15, 2033 3.42
AT&T INC Communications Fixed Income 1236714.34 0.08 US00206RJZ64 12.95 Jun 01, 2041 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1235271.54 0.08 US084664CQ25 15.12 Aug 15, 2048 4.2
DEVON ENERGY CORP Energy Fixed Income 1233600.34 0.08 US25179MAL72 11.64 Jul 15, 2041 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1232920.48 0.08 US031162BZ23 13.65 May 01, 2045 4.4
INTEL CORPORATION Technology Fixed Income 1231245.06 0.08 US458140BM12 14.86 Mar 25, 2050 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1231249.36 0.08 US110122DW58 16.81 Mar 15, 2052 3.7
T-MOBILE USA INC Communications Fixed Income 1219186.68 0.08 US87264ABL89 13.09 Feb 15, 2041 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1218568.79 0.08 US375558BD48 13.62 Mar 01, 2046 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1216611.92 0.08 US94974BGU89 13.92 Dec 07, 2046 4.75
ORACLE CORPORATION Technology Fixed Income 1215414.78 0.08 US68389XBW48 12.04 Apr 01, 2040 3.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1210696.65 0.08 US21987BBA52 15.66 Jan 30, 2050 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1209966.14 0.08 US161175BL78 12.59 May 01, 2047 5.38
MORGAN STANLEY MTN Banking Fixed Income 1208107.69 0.08 US6174468N29 13.21 Mar 24, 2051 5.6
BANK OF AMERICA CORP Banking Fixed Income 1205567.13 0.08 US59023VAA89 9.85 May 14, 2038 7.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1202487.7 0.08 US759470BD89 16.28 Jan 12, 2052 3.63
HSBC HOLDINGS PLC Banking Fixed Income 1201557.72 0.08 US404280AG49 9.24 May 02, 2036 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1200774.54 0.08 US03523TBU16 11.03 Jan 23, 2039 5.45
MORGAN STANLEY Banking Fixed Income 1199037.02 0.08 US61747YDY86 13.91 Jan 27, 2045 4.3
VODAFONE GROUP PLC Communications Fixed Income 1198381.21 0.08 US92857WAQ33 9.7 Feb 27, 2037 6.15
MORGAN STANLEY Banking Fixed Income 1195979.83 0.08 US61746BEG77 14.57 Jan 22, 2047 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1194325.43 0.08 US92343VEA89 8.51 Aug 10, 2033 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1193994.36 0.08 US03523TBW71 16.49 Jan 23, 2059 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1193287.53 0.08 US05526DBD66 10.28 Aug 15, 2037 4.39
AMAZON.COM INC Consumer Cyclical Fixed Income 1189573.67 0.08 US023135BM78 17.95 Aug 22, 2057 4.25
COMCAST CORPORATION Communications Fixed Income 1186863.24 0.08 US20030NCC39 14.89 Nov 01, 2047 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 1178529.49 0.08 US92343VFT61 13.54 Nov 20, 2040 2.65
T-MOBILE USA INC Communications Fixed Income 1172034.8 0.08 US87264ACT07 16.82 Oct 15, 2052 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1171868.32 0.08 US375558AX11 13.03 Apr 01, 2044 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1169808.41 0.08 US05526DBF15 12.84 Aug 15, 2047 4.54
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1165774.01 0.08 US878091BF35 14.5 May 15, 2047 4.27
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1163457.68 0.08 US12661PAE97 15.62 Apr 27, 2052 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1162181.83 0.08 US911312AJ59 10.5 Jan 15, 2038 6.2
AT&T INC Communications Fixed Income 1158389.29 0.08 US00206RCQ39 13.67 May 15, 2046 4.75
EXXON MOBIL CORP Energy Fixed Income 1156699.2 0.08 US30231GAW24 14.32 Mar 01, 2046 4.11
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1156432.42 0.08 US902494BH59 14.26 Sep 28, 2048 5.1
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1154482.03 0.08 US48667QAS49 11.4 Oct 24, 2048 6.38
HCA INC Consumer Non-Cyclical Fixed Income 1149200.96 0.08 US404119BZ18 13.72 Jun 15, 2049 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1147710.31 0.08 US666807BP60 15.0 Oct 15, 2047 4.03
WELLS FARGO & COMPANY MTN Banking Fixed Income 1146760.11 0.08 US94974BGK08 14.16 May 01, 2045 3.9
APPLE INC Technology Fixed Income 1146280.96 0.08 US037833BH21 14.23 May 13, 2045 4.38
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1144410.72 0.08 US29268BAF85 10.58 Oct 07, 2039 6.0
EXXON MOBIL CORP Energy Fixed Income 1144145.67 0.08 US30231GBF81 12.08 Mar 19, 2040 4.23
COMCAST CORPORATION Communications Fixed Income 1142698.19 0.08 US20030NCM11 14.61 Oct 15, 2048 4.7
ORACLE CORP Technology Fixed Income 1137512.56 0.08 US68389XAM74 11.22 Jul 15, 2040 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1132100.52 0.08 US94974BGQ77 13.4 Nov 17, 2045 4.9
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1121780.45 0.08 US585055BU98 13.79 Mar 15, 2045 4.63
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1118558.26 0.08 US89153VAV18 17.06 May 29, 2050 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1118232.55 0.08 US06051GGM50 9.81 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Banking Fixed Income 1116714.7 0.08 US46625HLL23 13.41 Jun 01, 2045 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1114300.22 0.08 US761713BB19 11.48 Aug 15, 2045 5.85
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1112264.01 0.08 US91324PCR10 13.97 Jul 15, 2045 4.75
APPLE INC Technology Fixed Income 1110255.97 0.08 US037833DW79 17.9 May 11, 2050 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1109741.05 0.08 US06051GFC87 13.06 Jan 21, 2044 5.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1108375.78 0.08 US29278NAR44 13.95 May 15, 2050 5.0
EDF SA 144A Owned No Guarantee Fixed Income 1104498.25 0.08 US268317AC80 10.29 Jan 26, 2039 6.95
VALERO ENERGY CORPORATION Energy Fixed Income 1102738.26 0.08 US91913YAL48 9.77 Jun 15, 2037 6.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1101522.47 0.08 US07274NAQ60 14.09 Jun 25, 2048 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1094369.75 0.07 US06051GGG82 13.01 Jan 20, 2048 4.44
TELEFONICA EMISIONES SAU Communications Fixed Income 1093228.21 0.07 US87938WAU71 12.87 Mar 08, 2047 5.21
T-MOBILE USA INC Communications Fixed Income 1092025.11 0.07 US87264AAX37 11.81 Apr 15, 2040 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1085914.95 0.07 US913017CX53 14.84 Nov 16, 2048 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1078657.28 0.07 US02209SBE28 10.18 Feb 14, 2039 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1076173.17 0.07 US03523TBT43 14.64 Oct 06, 2048 4.44
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1073175.53 0.07 US822582BQ44 14.62 May 10, 2046 4.0
WELLS FARGO & COMPANY Banking Fixed Income 1073100.71 0.07 US94974BFP04 12.45 Nov 02, 2043 5.38
APPLE INC Technology Fixed Income 1072143.11 0.07 US037833CD08 15.1 Aug 04, 2046 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1071593.06 0.07 US031162CS70 16.14 Feb 21, 2050 3.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1071428.1 0.07 US59562VAM90 9.47 Apr 01, 2036 6.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1071227.01 0.07 US00287YAW93 13.96 May 14, 2046 4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1068233.4 0.07 US878091BD86 13.13 Sep 15, 2044 4.9
MICROSOFT CORPORATION Technology Fixed Income 1067485.45 0.07 US594918BT09 15.39 Aug 08, 2046 3.7
AT&T INC Communications Fixed Income 1062386.1 0.07 US00206RDJ86 14.21 Mar 09, 2048 4.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1062394.3 0.07 US36321PAE07 8.57 Sep 30, 2040 2.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1056025.58 0.07 US459200KB68 11.76 May 15, 2039 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1055978.7 0.07 US92343VCQ59 9.23 Nov 01, 2034 4.4
SALESFORCE.COM INC. Technology Fixed Income 1055023.22 0.07 US79466LAL80 18.03 Jul 15, 2051 2.9
HALLIBURTON COMPANY Energy Fixed Income 1047584.56 0.07 US406216BK61 13.12 Nov 15, 2045 5.0
WALT DISNEY CO Communications Fixed Income 1047402.85 0.07 US254687FY73 12.66 May 13, 2040 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1045681.52 0.07 US031162CR97 12.65 Feb 21, 2040 3.15
ORACLE CORPORATION Technology Fixed Income 1044579.13 0.07 US68389XBQ79 14.1 Nov 15, 2047 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1044450.06 0.07 US404280AJ87 9.99 Jun 01, 2038 6.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1043369.93 0.07 US853254AN08 11.88 Mar 26, 2044 5.7
JPMORGAN CHASE & CO Banking Fixed Income 1042700.09 0.07 US46625HJB78 11.93 Jul 15, 2041 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1041282.24 0.07 US58013MFA71 13.72 Dec 09, 2045 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1041228.33 0.07 US00287YBD04 14.49 Nov 14, 2048 4.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1040506.68 0.07 US42824CAY57 12.0 Oct 15, 2045 6.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1037102.18 0.07 US10373QBQ29 19.77 Feb 08, 2061 3.38
MORGAN STANLEY Banking Fixed Income 1034896.44 0.07 US61744YAL20 10.3 Jul 22, 2038 3.97
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1034147.13 0.07 US26882PBE16 9.76 Oct 15, 2037 7.0
VODAFONE GROUP PLC Communications Fixed Income 1033613.35 0.07 US92857WBS89 14.46 Jun 19, 2049 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1033694.4 0.07 US822582CH36 16.77 Apr 06, 2050 3.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1030173.44 0.07 US14448CAS35 15.8 Apr 05, 2050 3.58
APPLE INC Technology Fixed Income 1030054.17 0.07 US037833BA77 15.0 Feb 09, 2045 3.45
COMCAST CORPORATION Communications Fixed Income 1029877.93 0.07 US20030NCE94 15.56 Nov 01, 2049 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1028907.26 0.07 US023135BT22 18.15 Jun 03, 2050 2.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1026489.34 0.07 US035242AN64 13.69 Feb 01, 2046 4.9
WELLS FARGO & COMPANY Banking Fixed Income 1020875.7 0.07 US94974BGT17 14.02 Jun 14, 2046 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1019880.85 0.07 US58933YAT29 14.28 Feb 10, 2045 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1018734.01 0.07 US46647PBN50 14.33 Apr 22, 2051 3.11
WALT DISNEY CO Communications Fixed Income 1011957.44 0.07 US254687FS06 15.21 Mar 23, 2050 4.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1006689.33 0.07 US80414L2L80 16.73 Nov 24, 2050 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1005520.07 0.07 US00287YCY32 9.33 Mar 15, 2035 4.55
QUALCOMM INCORPORATED Technology Fixed Income 1004557.62 0.07 US747525AK99 13.65 May 20, 2045 4.8
FIFTH THIRD BANCORP Banking Fixed Income 1003705.49 0.07 US316773CH12 9.53 Mar 01, 2038 8.25
FOX CORP Communications Fixed Income 1003247.45 0.07 US35137LAK17 13.75 Jan 25, 2049 5.58
FISERV INC Technology Fixed Income 1002046.88 0.07 US337738AV08 14.87 Jul 01, 2049 4.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1001914.45 0.07 US842587CX39 14.08 Jul 01, 2046 4.4
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1000181.73 0.07 US716743AL32 13.77 Mar 18, 2045 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 998185.61 0.07 US38141GYC22 11.81 Apr 22, 2042 3.21
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 997849.18 0.07 US775109CD18 15.39 Mar 15, 2052 4.55
TIME WARNER CABLE INC Communications Fixed Income 996839.71 0.07 US88732JAN81 9.68 Jul 01, 2038 7.3
ORACLE CORPORATION Technology Fixed Income 992731.23 0.07 US68389XBZ78 12.35 Mar 25, 2041 3.65
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 991682.18 0.07 US344419AC03 15.95 Jan 16, 2050 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 988718.95 0.07 US66989HAH12 13.82 May 06, 2044 4.4
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 987124.64 0.07 US35671DBC83 11.65 Mar 15, 2043 5.45
VALE OVERSEAS LIMITED Basic Industry Fixed Income 986644.27 0.07 US91911TAH68 9.31 Nov 21, 2036 6.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 984664.98 0.07 US161175CA05 15.14 Jun 01, 2052 3.9
JPMORGAN CHASE & CO Banking Fixed Income 983896.96 0.07 US46647PAA49 12.87 Feb 22, 2048 4.26
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 981815.21 0.07 US375558BA09 13.64 Feb 01, 2045 4.5
CITIGROUP INC Banking Fixed Income 979599.25 0.07 US172967KR13 13.64 May 18, 2046 4.75
INTEL CORPORATION Technology Fixed Income 978496.45 0.07 US458140BG44 15.16 Dec 08, 2047 3.73
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 975752.36 0.07 US874060AZ95 16.85 Jul 09, 2050 3.17
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 972809.37 0.07 US478160BV55 14.94 Mar 01, 2046 3.7
WELLS FARGO & CO Banking Fixed Income 972187.81 0.07 US94974BGE48 13.21 Nov 04, 2044 4.65
TIME WARNER CABLE LLC Communications Fixed Income 971836.92 0.07 US88732JAJ79 9.49 May 01, 2037 6.55
NVIDIA CORPORATION Technology Fixed Income 971331.32 0.07 US67066GAH74 16.45 Apr 01, 2050 3.5
MICROSOFT CORPORATION Technology Fixed Income 970129.51 0.07 US594918CF95 21.28 Mar 17, 2062 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 967748.47 0.07 US38141GVS01 13.51 Oct 21, 2045 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 965623.56 0.07 US023135AQ91 13.52 Dec 05, 2044 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 958995.05 0.07 US50077LAM81 13.02 Jul 15, 2045 5.2
PHILLIPS 66 Energy Fixed Income 958212.5 0.07 US718546AL86 13.21 Nov 15, 2044 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 956990.73 0.07 US882508BD51 15.36 May 15, 2048 4.15
BANK OF AMERICA CORP Banking Fixed Income 955305.14 0.07 US06050TJZ66 9.77 Oct 15, 2036 6.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 954994.58 0.07 US641062AN41 15.57 Sep 24, 2048 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 954402.31 0.07 US02209SAR40 12.12 Jan 31, 2044 5.38
VALE OVERSEAS LIMITED Basic Industry Fixed Income 954100.65 0.07 US91911TAK97 10.32 Nov 10, 2039 6.88
AMAZON.COM INC Consumer Cyclical Fixed Income 952308.49 0.07 US023135CA22 13.71 May 12, 2041 2.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 952168.48 0.07 US668131AA38 11.03 Mar 30, 2040 6.06
BROADCOM INC 144A Technology Fixed Income 950917.92 0.06 US11135FBF71 8.8 Feb 15, 2033 2.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 950481.29 0.06 US92343VCV45 10.16 Jan 15, 2036 4.27
ORACLE CORPORATION Technology Fixed Income 948171.42 0.06 US68389XBF15 13.27 May 15, 2045 4.13
COMCAST CORPORATION Communications Fixed Income 945275.91 0.06 US20030NDH17 12.33 Apr 01, 2040 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 943958.93 0.06 US01609WAV46 14.17 Dec 06, 2047 4.2
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 943502.49 0.06 US878091BC04 10.79 Dec 16, 2039 6.85
GOLDMAN SACHS GROUP INC Banking Fixed Income 943425.72 0.06 US38141GCU67 7.78 Feb 15, 2033 6.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 940170.63 0.06 US585055BT26 9.6 Mar 15, 2035 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 938736.8 0.06 US539830BS75 17.1 Jun 15, 2053 4.15
MASTERCARD INC Technology Fixed Income 935814.28 0.06 US57636QAQ73 16.24 Mar 26, 2050 3.85
BARCLAYS PLC Banking Fixed Income 935658.69 0.06 US06738EAV74 13.76 Jan 10, 2047 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 935110.83 0.06 US10373QBP46 17.5 Jun 04, 2051 2.94
TRANSCANADA PIPELINES Energy Fixed Income 932343.27 0.06 US8935268Z94 10.21 Jan 15, 2039 7.63
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 929847.13 0.06 US694308JQ18 11.51 Jul 01, 2040 4.5
ENERGY TRANSFER LP Energy Fixed Income 927608.58 0.06 US29279FAA75 12.73 Apr 15, 2049 6.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 925094.55 0.06 US64952GAE89 8.11 May 15, 2033 5.88
ORACLE CORPORATION Technology Fixed Income 922860.04 0.06 US68389XAV73 9.06 Jul 08, 2034 4.3
INTEL CORPORATION Technology Fixed Income 921299.86 0.06 US458140BJ82 16.32 Nov 15, 2049 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 919301.27 0.06 US03523TBF49 10.14 Jan 15, 2039 8.2
MPLX LP Energy Fixed Income 916052.47 0.06 US55336VAM28 10.82 Apr 15, 2038 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 913914.42 0.06 US69370PAA93 11.83 May 30, 2044 6.45
GRUPO TELEVISA SA Communications Fixed Income 913181.55 0.06 US40049JAZ03 10.7 Jan 15, 2040 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 912553.34 0.06 US023135BU94 21.0 Jun 03, 2060 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 912239.94 0.06 US437076BH45 14.29 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Banking Fixed Income 911856.46 0.06 US46647PCD69 11.99 Apr 22, 2042 3.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 910817.05 0.06 US035240AP56 16.89 Apr 15, 2058 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 910087.51 0.06 US38141GZN77 11.8 Feb 24, 2043 3.44
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 909263.76 0.06 US002824BG43 10.41 Nov 30, 2036 4.75
WALT DISNEY CO Communications Fixed Income 909093.12 0.06 US254687FM36 17.07 Sep 01, 2049 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 907679.63 0.06 US718172AC39 10.1 May 16, 2038 6.38
MICROSOFT CORP Technology Fixed Income 905868.08 0.06 US594918BC73 9.8 Feb 12, 2035 3.5
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 905078.22 0.06 US38141EC311 13.19 Jul 08, 2044 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 901664.61 0.06 US37045VAJ98 12.28 Apr 01, 2045 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 901411.37 0.06 US907818FG88 18.87 Mar 20, 2060 3.84
DUPONT DE NEMOURS INC Basic Industry Fixed Income 899802.95 0.06 US26078JAE01 10.8 Nov 15, 2038 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 898198.77 0.06 US606822BK96 12.16 Jul 18, 2039 3.75
KINDER MORGAN INC Energy Fixed Income 896763.08 0.06 US49456BAH42 12.6 Jun 01, 2045 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 893911.41 0.06 US375558BK80 14.42 Mar 01, 2047 4.15
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 891880.89 0.06 US039483BE15 12.72 Mar 26, 2042 4.54
HESS CORPORATION Energy Fixed Income 891706.53 0.06 US42809HAD98 11.2 Feb 15, 2041 5.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 890657.08 0.06 US80414L2M63 20.91 Nov 24, 2070 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 889647.5 0.06 US92556VAF31 14.17 Jun 22, 2050 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 889512.65 0.06 US075887BX67 14.31 Jun 06, 2047 4.67
WELLS FARGO BANK NA MTN Banking Fixed Income 889048.5 0.06 US92976GAJ04 10.22 Jan 15, 2038 6.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 887910.68 0.06 US50076QAE61 12.24 Jun 04, 2042 5.0
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 885676.11 0.06 US06051GEN51 12.01 Feb 07, 2042 5.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 884083.42 0.06 US23330JAA97 9.73 Jul 02, 2037 6.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 883184.56 0.06 US771196BY74 18.65 Dec 13, 2051 2.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 882938.51 0.06 US91324PEL22 18.26 May 15, 2062 4.95
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 882459.85 0.06 US64952GAF54 10.76 Nov 15, 2039 6.75
DP WORLD LTD 144A Owned No Guarantee Fixed Income 882418.32 0.06 US23330JAB70 13.36 Sep 25, 2048 5.63
JPMORGAN CHASE & CO Banking Fixed Income 881775.03 0.06 US46647PAN69 13.49 Jan 23, 2049 3.9
ALPHABET INC Technology Fixed Income 880696.28 0.06 US02079KAF49 19.15 Aug 15, 2050 2.05
WALT DISNEY CO Communications Fixed Income 880299.16 0.06 US254687EH59 10.15 Nov 15, 2037 6.65
CATERPILLAR INC Capital Goods Fixed Income 879869.4 0.06 US149123CB51 13.39 Aug 15, 2042 3.8
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 878723.88 0.06 US59284MAD65 12.01 Jul 31, 2047 5.5
MORGAN STANLEY Banking Fixed Income 876957.13 0.06 US61772BAC72 11.99 Apr 22, 2042 3.22
APPLE INC Technology Fixed Income 876182.55 0.06 US037833EK23 18.46 Aug 05, 2051 2.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 875235.15 0.06 US14448CAR51 12.5 Apr 05, 2040 3.38
ORANGE SA Communications Fixed Income 870036.9 0.06 US35177PAX50 12.16 Jan 13, 2042 5.38
COMCAST CORP Communications Fixed Income 868777.83 0.06 US20030NBH35 8.42 Jan 15, 2033 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 866487.58 0.06 US437076BX94 15.16 Dec 06, 2048 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 866250.22 0.06 US907818FK90 16.89 Feb 05, 2050 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 864787.63 0.06 US56585AAF93 10.88 Mar 01, 2041 6.5
CENOVUS ENERGY INC Energy Fixed Income 861014.69 0.06 US15135UAF66 10.46 Nov 15, 2039 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 859159.36 0.06 US92343VDU52 10.2 Mar 16, 2037 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 859170.02 0.06 US532457BY33 18.78 May 15, 2050 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 858602.33 0.06 US035240AM26 11.06 Apr 15, 2038 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 858232.52 0.06 US713448DP06 15.42 Oct 06, 2046 3.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 854569.96 0.06 US00440EAW75 14.07 Nov 03, 2045 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 854570.64 0.06 US035240AG57 12.39 Jan 15, 2042 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 854261.85 0.06 US871829BN62 13.66 Apr 01, 2050 6.6
MICROSOFT CORPORATION Technology Fixed Income 853733.85 0.06 US594918BS26 10.93 Aug 08, 2036 3.45
ORACLE CORP Technology Fixed Income 852381.74 0.06 US68389XAE58 9.89 Apr 15, 2038 6.5
HCA INC Consumer Non-Cyclical Fixed Income 852111.92 0.06 US404119BV04 13.04 Jun 15, 2047 5.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 851973.52 0.06 US10373QBG47 16.8 Feb 24, 2050 3.0
HP INC Technology Fixed Income 851575.56 0.06 US428236BR31 11.12 Sep 15, 2041 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 851115.62 0.06 US031162CD02 14.66 Jun 15, 2048 4.56
LOCKHEED MARTIN CORP Capital Goods Fixed Income 847431.33 0.06 US539830BB41 13.45 Dec 15, 2042 4.07
PHILLIPS 66 Energy Fixed Income 845094.02 0.06 US718546AH74 11.89 May 01, 2042 5.88
EATON CORPORATION Capital Goods Fixed Income 843217.99 0.06 US278062AE43 13.12 Nov 02, 2042 4.15
ANTHEM INC Insurance Fixed Income 842021.47 0.06 US036752AD58 14.75 Dec 01, 2047 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 841014.06 0.06 US161175AZ73 8.83 Oct 23, 2035 6.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 839185.33 0.06 US931427AT57 14.98 Apr 15, 2050 4.1
SOUTHERN PERU COPPER Basic Industry Fixed Income 838012.5 0.06 US84265VAA35 8.81 Jul 27, 2035 7.5
TIME WARNER CABLE LLC Communications Fixed Income 834588.4 0.06 US88732JAU25 10.07 Jun 15, 2039 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 832886.01 0.06 US92343VFV18 19.88 Nov 20, 2060 3.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 829905.99 0.06 US88032WAV81 15.69 Jun 03, 2050 3.24
CIGNA CORP Consumer Non-Cyclical Fixed Income 826302.96 0.06 US125523CQ19 16.56 Mar 15, 2051 3.4
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 825265.36 0.06 US36321PAB67 8.21 Mar 31, 2036 2.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 824482.76 0.06 US641062AL84 11.62 Sep 24, 2038 3.9
APPLIED MATERIALS INC Technology Fixed Income 823990.77 0.06 US038222AG04 11.93 Jun 15, 2041 5.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 823672.7 0.06 US74432QCF00 16.31 Mar 13, 2051 3.7
BAKER HUGHES INCORPORATED Energy Fixed Income 823128.77 0.06 US057224AZ09 11.55 Sep 15, 2040 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 823041.12 0.06 US084664CV10 17.52 Oct 15, 2050 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 820081.79 0.06 US023135CK04 19.33 Apr 13, 2062 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 819895.52 0.06 US58933YBF16 18.32 Dec 10, 2051 2.75
VALERO ENERGY CORPORATION Energy Fixed Income 819963.85 0.06 US91913YBE95 15.99 Jun 01, 2052 4.0
TRAVELERS CO INC MTN Insurance Fixed Income 819669.63 0.06 US89417EAD13 10.2 Jun 15, 2037 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 819316.12 0.06 US161175CK86 13.89 Apr 01, 2053 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 817687.85 0.06 US718172BL29 13.16 Nov 10, 2044 4.25
COMCAST CORPORATION Communications Fixed Income 817432.84 0.06 US20030NDL29 17.57 Jan 15, 2051 2.8
VODAFONE GROUP PLC Communications Fixed Income 817078.3 0.06 US92857WBU36 15.15 Sep 17, 2050 4.25
COMCAST CORPORATION Communications Fixed Income 815139.53 0.06 US20030NCJ81 11.22 Mar 01, 2038 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 814627.7 0.06 US822582AN22 11.47 Mar 25, 2040 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 812423.2 0.06 US91324PEF53 17.23 May 15, 2051 3.25
SUNCOR ENERGY INC Energy Fixed Income 811858.15 0.06 US867229AE68 10.22 Jun 15, 2038 6.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 811431.99 0.06 US21684AAB26 12.41 Dec 01, 2043 5.75
HALLIBURTON COMPANY Energy Fixed Income 808179.9 0.06 US406216AY74 10.15 Sep 15, 2039 7.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 807921.81 0.06 US161175BV50 14.95 Apr 01, 2051 3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 806269.99 0.06 US82620KAT07 14.77 Mar 16, 2047 4.2
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 804995.77 0.06 US69369EAF60 11.95 May 20, 2043 5.63
MPLX LP Energy Fixed Income 803515.91 0.05 US55336VBT61 14.46 Mar 14, 2052 4.95
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 803398.53 0.05 US225433AF86 12.69 May 15, 2045 4.88
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 801897.56 0.05 US86964WAB81 11.6 Mar 16, 2047 7.0
AMERICA MOVIL SA DE CV Communications Fixed Income 801556.58 0.05 US02364WAJ45 8.83 Mar 01, 2035 6.38
JPMORGAN CHASE & CO Banking Fixed Income 800402.39 0.05 US46625HJM34 12.24 Aug 16, 2043 5.63
JPMORGAN CHASE & CO Banking Fixed Income 799060.61 0.05 US46647PBM77 11.56 Apr 22, 2041 3.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 797984.37 0.05 US2027A0JN00 15.33 Jul 12, 2047 3.9
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 797672.25 0.05 US84265VAE56 10.68 Apr 16, 2040 6.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 797407.81 0.05 US60871RAH30 14.11 Jul 15, 2046 4.2
COMCAST CORPORATION Communications Fixed Income 797127.25 0.05 US20030NCZ24 16.4 Feb 01, 2050 3.45
HCA INC Consumer Non-Cyclical Fixed Income 796610.68 0.05 US404119CB31 16.04 Jul 15, 2051 3.5
S&P GLOBAL INC 144A Technology Fixed Income 795714.94 0.05 US78409VBD55 16.92 Mar 01, 2052 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 794420.48 0.05 US00774MAY12 8.96 Oct 29, 2033 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 792296.36 0.05 US161175BY99 16.45 Apr 01, 2061 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 791147.32 0.05 US96950FAF18 10.83 Apr 15, 2040 6.3
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 791126.23 0.05 US767201AL06 11.88 Nov 02, 2040 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 790307.85 0.05 US437076CQ35 17.04 Apr 15, 2052 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 787037.97 0.05 US58933YAW57 15.59 Mar 07, 2049 4.0
APPLE INC Technology Fixed Income 786872.85 0.05 US037833EG11 21.29 Feb 08, 2061 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 786230.97 0.05 US437076BS00 15.16 Jun 15, 2047 3.9
METLIFE INC Insurance Fixed Income 786035.8 0.05 US59156RAP38 7.08 Dec 15, 2066 6.4
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 785779.97 0.05 US857004AD79 13.41 May 07, 2044 4.85
METLIFE INC Insurance Fixed Income 784541.12 0.05 US59156RCC07 15.82 Jul 15, 2052 5.0
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 782320.55 0.05 US902674XN57 14.96 Jun 26, 2048 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 782178.5 0.05 US084664DB47 16.6 Mar 15, 2052 3.85
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 780307.91 0.05 US86765BAV18 12.83 Oct 01, 2047 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 780020.11 0.05 US655844CP18 16.36 Jun 01, 2053 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 779892.37 0.05 US50077LAZ94 14.3 Oct 01, 2049 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 778308.09 0.05 US82620KBF93 13.5 Mar 11, 2041 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 777669.69 0.05 US110122DV75 13.39 Mar 15, 2042 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 776845.38 0.05 US29379VBA08 12.7 Mar 15, 2044 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 776716.13 0.05 US191216DL17 17.78 Mar 05, 2051 3.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 776283.01 0.05 US48305QAD51 14.8 May 01, 2047 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 775672.05 0.05 US110122DL93 14.63 Feb 20, 2048 4.55
BARCLAYS PLC Banking Fixed Income 774634.97 0.05 US06738EAJ47 12.83 Aug 17, 2045 5.25
WYETH Consumer Non-Cyclical Fixed Income 774515.5 0.05 US983024AG50 8.51 Feb 01, 2034 6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 773577.0 0.05 US25156PAR47 12.17 Mar 06, 2042 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 771580.89 0.05 US0778FPAA77 14.54 Apr 01, 2048 4.46
ORACLE CORPORATION Technology Fixed Income 770508.92 0.05 US68389XBP96 10.94 Nov 15, 2037 3.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 769561.31 0.05 US49271VAR15 15.58 Apr 15, 2052 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 769448.05 0.05 US66989HAK41 14.6 Nov 20, 2045 4.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 769223.52 0.05 US125523CK49 16.21 Mar 15, 2050 3.4
MPLX LP Energy Fixed Income 768890.17 0.05 US55336VAN01 13.76 Apr 15, 2048 4.7
JPMORGAN CHASE & CO Banking Fixed Income 768665.58 0.05 US46647PAK21 13.28 Jul 24, 2048 4.03
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 765839.25 0.05 US716743AS84 17.92 Apr 21, 2060 4.8
APPLE INC Technology Fixed Income 764454.56 0.05 US037833AT77 13.73 May 06, 2044 4.45
SOUTHERN COPPER CORP Basic Industry Fixed Income 763020.52 0.05 US84265VAJ44 12.55 Apr 23, 2045 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 761962.23 0.05 US06051GHA04 13.87 Jan 23, 2049 3.95
AIA GROUP LTD 144A Insurance Fixed Income 760933.02 0.05 US00131LAK17 12.85 Sep 16, 2040 3.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 759286.0 0.05 US638671AK35 9.6 Aug 15, 2039 9.38
HALLIBURTON CO Energy Fixed Income 758970.96 0.05 US406216AW19 10.07 Sep 15, 2038 6.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758753.47 0.05 US478160CF96 10.98 Mar 03, 2037 3.63
VIACOM INC Communications Fixed Income 757801.32 0.05 US925524AX89 9.01 Apr 30, 2036 6.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 757442.13 0.05 US377372AB33 8.77 Apr 15, 2034 5.38
HSBC BANK USA MTN Banking Fixed Income 756834.54 0.05 US4042Q1AD94 10.41 Jan 15, 2039 7.0
VISA INC Technology Fixed Income 755828.56 0.05 US92826CAQ50 19.24 Aug 15, 2050 2.0
NIKE INC Consumer Cyclical Fixed Income 755600.23 0.05 US654106AM50 16.77 Mar 27, 2050 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 755191.1 0.05 US822582BE14 9.81 May 11, 2035 4.13
ALPHABET INC Technology Fixed Income 754511.25 0.05 US02079KAG22 22.59 Aug 15, 2060 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 753881.27 0.05 US161175BZ64 12.51 Jun 01, 2041 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 752880.65 0.05 US084664BL47 11.49 Jan 15, 2040 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 745245.52 0.05 US92343VFD10 15.6 Mar 22, 2050 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 745155.73 0.05 US92343VDR24 11.25 Mar 15, 2039 4.81
MICROSOFT CORPORATION Technology Fixed Income 745016.28 0.05 US594918CA09 15.12 Feb 06, 2047 4.25
JPMORGAN CHASE & CO Banking Fixed Income 744420.76 0.05 US48126BAA17 12.13 Jan 06, 2042 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 744259.02 0.05 US37045VAK61 8.91 Apr 01, 2036 6.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 744013.93 0.05 US548661DQ70 14.5 May 03, 2047 4.05
COMCAST CORPORATION Communications Fixed Income 743864.11 0.05 US20030NCY58 12.54 Nov 01, 2039 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 743282.98 0.05 US539830BL23 14.12 May 15, 2046 4.7
BROADCOM INC Technology Fixed Income 743272.8 0.05 US11135FAS02 8.09 Nov 15, 2032 4.3
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 741559.35 0.05 US88731EAJ91 7.55 Jul 15, 2033 8.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 739821.32 0.05 US10373QBR02 13.52 Jun 17, 2041 3.06
BANK OF AMERICA CORP MTN Banking Fixed Income 736357.16 0.05 US06051GHU67 10.6 Apr 23, 2040 4.08
LOWES COMPANIES INC Consumer Cyclical Fixed Income 736011.82 0.05 US548661DZ79 16.87 Oct 15, 2050 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 735711.71 0.05 US13645RBH66 17.49 Dec 02, 2051 3.1
MORGAN STANLEY MTN Banking Fixed Income 735245.19 0.05 US6174468Y83 14.86 Jan 25, 2052 2.8
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 733411.82 0.05 US05541VAF31 12.05 Oct 15, 2041 5.13
ORACLE CORPORATION Technology Fixed Income 732614.04 0.05 US68389XAH89 10.62 Jul 08, 2039 6.13
VODAFONE GROUP PLC Communications Fixed Income 732193.38 0.05 US92857WBD11 12.66 Feb 19, 2043 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 732230.67 0.05 US713448EU81 16.63 Mar 19, 2050 3.63
KENTUCKY UTILITIES CO Electric Fixed Income 731902.37 0.05 US491674BG15 11.76 Nov 01, 2040 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 731837.36 0.05 US717081ED10 15.07 Dec 15, 2046 4.13
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 730777.97 0.05 US00386SAB88 9.64 Oct 27, 2036 6.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 730337.55 0.05 US638671AN73 14.83 Apr 30, 2050 4.35
ENEL FIN INTL 144A Electric Fixed Income 729761.69 0.05 US29268BAC54 9.65 Sep 15, 2037 6.8
PRINCETON UNIVERSITY Industrial Other Fixed Income 729555.03 0.05 US89837LAB18 11.09 Mar 01, 2039 5.7
TARGET CORP Consumer Cyclical Fixed Income 729272.06 0.05 US87612EAU01 10.22 Jan 15, 2038 7.0
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 728401.24 0.05 US21684AAD81 13.29 Aug 04, 2045 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 727697.57 0.05 US031162BK53 12.06 Nov 15, 2041 5.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 727244.89 0.05 US92556VAE65 11.79 Jun 22, 2040 3.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 725910.61 0.05 US824348AX47 14.2 Jun 01, 2047 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 725783.97 0.05 US89352HAE99 9.93 Aug 15, 2038 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 725789.4 0.05 US713448FF06 14.23 Oct 21, 2041 2.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 724864.59 0.05 US694308JJ74 15.56 Aug 01, 2050 3.5
KLA CORP Technology Fixed Income 724301.28 0.05 US482480AM29 15.75 Jul 15, 2052 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 723611.55 0.05 US822582AY86 13.07 Aug 12, 2043 4.55
VIACOM INC (NEW) Communications Fixed Income 723284.17 0.05 US92553PAU66 11.42 Sep 01, 2043 5.85
EXELON GENERATION CO LLC Electric Fixed Income 723206.13 0.05 US30161MAG87 10.64 Oct 01, 2039 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 722741.21 0.05 US191216CX63 18.25 Jun 01, 2050 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 722557.73 0.05 US202712BL88 11.88 Sep 12, 2039 3.74
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 722204.01 0.05 US478160AN49 10.27 Aug 15, 2037 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 721802.36 0.05 US92343VDC54 14.37 Aug 15, 2046 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 721502.91 0.05 US437076CC49 12.78 Apr 15, 2040 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 721266.0 0.05 US855244BA67 16.45 Nov 15, 2050 3.5
APPLE INC Technology Fixed Income 720647.79 0.05 US037833DQ02 17.08 Sep 11, 2049 2.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 719217.91 0.05 US055451AR98 12.87 Feb 24, 2042 4.13
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 718478.56 0.05 US054561AM77 13.95 Apr 20, 2048 5.0
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 717255.07 0.05 US494368BC63 10.21 Aug 01, 2037 6.63
FEDEX CORP Transportation Fixed Income 713564.16 0.05 US31428XBG07 13.67 Apr 01, 2046 4.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 712644.48 0.05 US125523CF53 13.87 Jul 15, 2046 4.8
APPLE INC Technology Fixed Income 712286.09 0.05 US037833EE62 14.21 Feb 08, 2041 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 712182.95 0.05 US548661DN40 14.44 Apr 15, 2046 3.7
QUALCOMM INCORPORATED Technology Fixed Income 711331.11 0.05 US747525BR34 16.21 May 20, 2052 4.5
FOX CORP Communications Fixed Income 710190.26 0.05 US35137LAJ44 10.85 Jan 25, 2039 5.48
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 708355.7 0.05 US59284BAE83 11.65 Sep 17, 2044 5.88
AT&T INC Communications Fixed Income 708102.44 0.05 US00206RKB77 18.17 Jun 01, 2060 3.85
INTEL CORPORATION Technology Fixed Income 707813.88 0.05 US458140BN94 17.08 Mar 25, 2060 4.95
EXXON MOBIL CORP Energy Fixed Income 707100.72 0.05 US30231GAZ54 16.7 Aug 16, 2049 3.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 703574.51 0.05 US268317AT16 13.68 Sep 21, 2048 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 702597.82 0.05 US883556CM25 13.92 Oct 15, 2041 2.8
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 702094.46 0.05 US61980AAD54 10.18 Jan 15, 2040 6.85
AMAZON.COM INC Consumer Cyclical Fixed Income 701285.42 0.05 US023135CC87 20.29 May 12, 2061 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 700054.06 0.05 US58013MFK53 15.88 Sep 01, 2049 3.63
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 699879.7 0.05 US69369EAD13 11.45 May 03, 2042 6.0
COMCAST CORPORATION Communications Fixed Income 699711.53 0.05 US20030NBU46 15.13 Jul 15, 2046 3.4
CITIGROUP INC Banking Fixed Income 699673.64 0.05 US172967MM08 10.45 Mar 26, 2041 5.32
MPLX LP Energy Fixed Income 697660.19 0.05 US55336VAT70 13.3 Feb 15, 2049 5.5
FEDEX CORP Transportation Fixed Income 697430.24 0.05 US31428XCA28 14.57 May 15, 2050 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 696131.46 0.05 US12572QAF28 12.71 Sep 15, 2043 5.3
KLA CORP Technology Fixed Income 695475.33 0.05 US482480AN02 17.8 Jul 15, 2062 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 694394.7 0.05 US91324PBE16 10.17 Nov 15, 2037 6.63
JPMORGAN CHASE & CO Banking Fixed Income 693632.33 0.05 US46625HHV50 11.55 Oct 15, 2040 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 690383.87 0.05 US911312BW51 15.01 Apr 01, 2050 5.3
BROADCOM INC 144A Technology Fixed Income 689633.81 0.05 US11135FBG54 15.43 Feb 15, 2051 3.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 689577.23 0.05 US21987BAX64 14.22 Aug 01, 2047 4.5
NEWMONT MINING CORP Basic Industry Fixed Income 689096.42 0.05 US651639AM86 10.71 Oct 01, 2039 6.25
DUKE ENERGY CORP Electric Fixed Income 686968.33 0.05 US26441CAT27 14.42 Sep 01, 2046 3.75
INTEL CORPORATION Technology Fixed Income 686679.99 0.05 US458140AV20 14.33 May 19, 2046 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 686145.32 0.05 US110122DS47 18.13 Nov 13, 2050 2.55
VISA INC Technology Fixed Income 685810.34 0.05 US92826CAE21 10.12 Dec 14, 2035 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 685704.03 0.05 US58933YAJ47 13.51 May 18, 2043 4.15
WALMART INC Consumer Cyclical Fixed Income 684736.65 0.05 US931142EU39 14.27 Sep 22, 2041 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 684193.37 0.05 US00774MAZ86 12.35 Oct 29, 2041 3.85
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 683141.38 0.05 US714264AK45 12.08 Jan 15, 2042 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 681471.45 0.05 US87612EAR71 10.15 Oct 15, 2037 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 681428.19 0.05 US539830BN88 16.69 Sep 15, 2052 4.09
ZOETIS INC Consumer Non-Cyclical Fixed Income 680445.7 0.05 US98978VAH69 12.92 Feb 01, 2043 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 679266.56 0.05 US713448EP96 17.42 Oct 15, 2049 2.88
META PLATFORMS INC 144A Communications Fixed Income 678954.5 0.05 US30303M8E53 16.27 Aug 15, 2052 4.45
AMERICAN WATER CAP CORP Utility Other Fixed Income 678885.99 0.05 US03040WAD74 10.02 Oct 15, 2037 6.59
PFIZER INC Consumer Non-Cyclical Fixed Income 675817.53 0.05 US717081EV18 15.74 Mar 15, 2049 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 675229.5 0.05 US110122DK11 14.86 Nov 15, 2047 4.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 673726.36 0.05 US375558BT99 17.29 Oct 01, 2050 2.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 673355.76 0.05 US571748BJ05 14.57 Mar 15, 2049 4.9
QUALCOMM INCORPORATED Technology Fixed Income 673172.04 0.05 US747525AV54 14.74 May 20, 2047 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 671888.87 0.05 US459200HF10 13.08 Jun 20, 2042 4.0
AT&T INC Communications Fixed Income 671749.38 0.05 US00206RDK59 14.49 Mar 09, 2049 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 671604.13 0.05 US37045VAF76 11.34 Oct 02, 2043 6.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 671599.4 0.05 US88032WBC91 15.29 Apr 22, 2051 3.84
CATERPILLAR INC Capital Goods Fixed Income 671306.69 0.05 US149123BS95 12.23 May 27, 2041 5.2
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 670629.38 0.05 US71568PAB58 11.9 Oct 24, 2042 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 670444.5 0.05 US71568PAF62 12.74 May 21, 2048 6.15
TIME WARNER CABLE LLC Communications Fixed Income 668150.27 0.05 US88732JBB35 11.04 Sep 01, 2041 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 668143.78 0.05 US37045VAT70 12.73 Apr 01, 2049 5.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 667858.58 0.05 US53079EBJ29 15.19 Oct 15, 2050 3.95
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 667088.46 0.05 US251566AA37 16.01 Jan 21, 2050 3.63
FEDEX CORP Transportation Fixed Income 665926.17 0.05 US31428XBE58 13.5 Nov 15, 2045 4.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 665595.06 0.05 US60871RAD26 12.22 May 01, 2042 5.0
CANADIAN PACIFIC RR CO Transportation Fixed Income 665329.15 0.05 US13645RAF10 10.12 May 15, 2037 5.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 664497.87 0.05 US013716AU93 8.44 Dec 15, 2033 6.13
APPLE INC Technology Fixed Income 663336.88 0.05 US037833DG20 15.55 Nov 13, 2047 3.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 663337.17 0.05 US48305QAB95 12.48 Apr 01, 2042 4.88
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 662267.8 0.05 US12563DAB10 16.09 Sep 06, 2049 3.38
3M CO MTN Capital Goods Fixed Income 661999.74 0.05 US88579YBD22 15.33 Sep 14, 2048 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 661847.83 0.05 US25470DAT63 12.72 Sep 20, 2047 5.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 661648.11 0.05 US202712BJ33 14.49 Jan 10, 2048 4.32
VIACOM INC (NEW) Communications Fixed Income 661405.35 0.05 US92553PAP71 12.2 Mar 15, 2043 4.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 660710.97 0.05 US00787CAE21 12.96 Aug 11, 2061 5.13
GENERAL ELECTRIC CO Capital Goods Fixed Income 659807.04 0.05 US369604BY81 15.12 May 01, 2050 4.35
TELEFONICA EMISIONES SAU Communications Fixed Income 658452.6 0.05 US87938WAX11 13.07 Mar 01, 2049 5.52
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 657155.56 0.04 US136385AL51 10.04 Mar 15, 2038 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 656926.56 0.04 US91324PDF62 15.29 Oct 15, 2047 3.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 656393.52 0.04 US21987BAY48 14.79 Feb 05, 2049 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 656448.95 0.04 US161175CC60 16.04 Dec 01, 2061 4.4
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 656315.34 0.04 US268789AB07 9.97 Apr 30, 2038 6.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 656325.76 0.04 US80413MAB00 12.48 Apr 08, 2044 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 655916.97 0.04 US713448FG88 18.44 Oct 21, 2051 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 654748.77 0.04 US375558AS26 11.93 Dec 01, 2041 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 654452.26 0.04 US92343VGP31 16.32 Mar 01, 2052 3.88
ORACLE CORPORATION Technology Fixed Income 652563.74 0.04 US68389XCB91 16.56 Mar 25, 2061 4.1
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 651571.75 0.04 US42307TAH14 10.42 Aug 01, 2039 7.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651135.08 0.04 US29379VBQ59 14.42 Feb 15, 2048 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 651020.26 0.04 US026874DL83 14.28 Apr 01, 2048 4.75
HCA INC Consumer Non-Cyclical Fixed Income 648795.7 0.04 US404119BY43 10.99 Jun 15, 2039 5.13
APPLE INC Technology Fixed Income 648011.68 0.04 US037833EA41 21.56 Aug 20, 2060 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 647772.44 0.04 US29379VBU61 14.57 Feb 01, 2049 4.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 647105.71 0.04 US854502AA92 11.59 Sep 01, 2040 5.2
CITIGROUP INC Banking Fixed Income 646680.8 0.04 US172967DR95 9.5 Aug 25, 2036 6.13
AT&T INC Communications Fixed Income 646016.22 0.04 US00206RBK77 13.64 Jun 15, 2045 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 645402.81 0.04 US842400GG23 14.36 Apr 01, 2047 4.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 645187.5 0.04 US45846AAA88 13.58 Jun 30, 2056 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 645084.94 0.04 US161175BS22 13.39 Jul 01, 2049 5.13
Kaiser Permanente Consumer Non-Cyclical Fixed Income 644540.69 0.04 US48305QAG82 17.5 Jun 01, 2051 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 643226.42 0.04 US437076AV48 11.57 Apr 01, 2041 5.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 642483.77 0.04 US89352HAD17 10.05 Oct 15, 2037 6.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 642338.85 0.04 US29278GAY44 14.33 Jun 15, 2052 5.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 642156.24 0.04 US09062XAG88 16.25 May 01, 2050 3.15
T-MOBILE USA INC Communications Fixed Income 640985.76 0.04 US87264ABY01 18.47 Nov 15, 2060 3.6
JPMORGAN CHASE & CO Banking Fixed Income 640413.36 0.04 US46625HJU59 13.3 Feb 01, 2044 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 640177.99 0.04 US29446MAH51 16.31 Apr 06, 2050 3.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 639830.21 0.04 US874060AY21 13.14 Jul 09, 2040 3.02
BANK OF AMERICA CORP Banking Fixed Income 639039.66 0.04 US06051GKB40 14.82 Jul 21, 2052 2.97
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 638832.25 0.04 US494550AW68 9.87 Jan 15, 2038 6.95
UNION PACIFIC CORPORATION Transportation Fixed Income 638402.44 0.04 US907818FZ69 17.3 Feb 14, 2053 3.5
ADVANCED MICRO DEVICES INC Technology Fixed Income 638101.13 0.04 US007903BG12 16.38 Jun 01, 2052 4.39
GOLDMAN SACHS GROUP INC Banking Fixed Income 636955.1 0.04 US38143YAC75 9.33 May 01, 2036 6.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 635461.4 0.04 US05523RAC16 11.6 Oct 11, 2041 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 635521.72 0.04 US437076BZ43 16.95 Dec 15, 2049 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 635439.73 0.04 US437076CD22 16.67 Apr 15, 2050 3.35
TSMC ARIZONA CORP Technology Fixed Income 634378.75 0.04 US872898AJ06 16.08 Apr 22, 2052 4.5
AETNA INC Insurance Fixed Income 632706.8 0.04 US00817YAF51 9.45 Jun 15, 2036 6.63
DEERE & CO Capital Goods Fixed Income 632469.59 0.04 US244199BF15 13.4 Jun 09, 2042 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 630804.65 0.04 US822582BY77 14.92 Sep 12, 2046 3.75
CITIGROUP INC Banking Fixed Income 630469.31 0.04 US172967HA25 11.75 Sep 13, 2043 6.67
LLOYDS BANKING GROUP PLC Banking Fixed Income 630532.92 0.04 US53944YAE32 14.23 Jan 09, 2048 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 629623.06 0.04 US38141GYK48 12.13 Jul 21, 2042 2.91
FLORIDA POWER & LIGHT CO Electric Fixed Income 629299.64 0.04 US341081FQ54 15.27 Mar 01, 2048 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 628576.28 0.04 US91324PDT66 12.23 Aug 15, 2039 3.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 627509.82 0.04 US12189TAZ75 10.1 May 01, 2037 6.15
DELL INTERNATIONAL LLC Technology Fixed Income 627435.66 0.04 US24703TAK25 11.58 Jul 15, 2046 8.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 626766.25 0.04 US00287YDA47 13.1 Jun 15, 2044 4.85
JPMORGAN CHASE & CO Banking Fixed Income 626563.22 0.04 US46647PBV76 12.2 Nov 19, 2041 2.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 626360.36 0.04 US002819AC45 10.46 Nov 30, 2037 6.15
MORGAN STANLEY Banking Fixed Income 625851.32 0.04 US61744YAR99 10.24 Apr 22, 2039 4.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 625690.73 0.04 US539439AN92 12.9 Dec 01, 2045 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 625068.29 0.04 US209111FQ16 17.32 May 15, 2058 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625030.01 0.04 US38141GXA74 10.07 Apr 23, 2039 4.41
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 624519.29 0.04 US25468PDB94 13.86 Jun 01, 2044 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 623948.88 0.04 US82937JAC80 12.41 May 17, 2042 4.88
CHEVRON CORP Energy Fixed Income 623640.18 0.04 US166764CA68 17.28 May 11, 2050 3.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 623397.85 0.04 US91324PDV13 18.68 Aug 15, 2059 3.88
CITIGROUP INC Banking Fixed Income 622335.11 0.04 US172967FX46 11.96 Jan 30, 2042 5.88
OVINTIV INC Energy Fixed Income 622051.07 0.04 US292505AD65 8.3 Aug 15, 2034 6.5
AT&T INC Communications Fixed Income 622072.54 0.04 US00206RHK14 11.04 Mar 01, 2039 4.85
ENERGY TRANSFER LP Energy Fixed Income 620812.94 0.04 US29273RAR03 11.14 Feb 01, 2042 6.5
GEORGIA POWER COMPANY Electric Fixed Income 620565.14 0.04 US373334JW27 12.59 Mar 15, 2042 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 620120.0 0.04 US02209SAV51 13.49 Sep 16, 2046 3.88
PROSUS NV MTN 144A Communications Fixed Income 620134.62 0.04 US74365PAD06 14.2 Aug 03, 2050 4.03
WESTPAC BANKING CORP Banking Fixed Income 619088.97 0.04 US961214EG45 11.64 Jul 24, 2039 4.42
INTERNATIONAL PAPER CO Basic Industry Fixed Income 618974.39 0.04 US460146CF85 10.37 Nov 15, 2039 7.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 618705.6 0.04 US09062XAD57 12.99 Sep 15, 2045 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 618131.01 0.04 US822582CE05 16.82 Nov 07, 2049 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 618009.24 0.04 US828807CE50 10.8 Feb 01, 2040 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 616954.34 0.04 US92343VCX01 14.77 Sep 15, 2048 4.52
COMCAST CORPORATION Communications Fixed Income 616678.59 0.04 US20030NAC56 7.68 Mar 15, 2033 7.05
TELEFONICA EMISIONES SAU Communications Fixed Income 616459.72 0.04 US87938WAW38 13.3 Mar 06, 2048 4.89
HSBC HOLDINGS PLC Banking Fixed Income 616235.88 0.04 US404280AQ21 12.39 Mar 14, 2044 5.25
AT&T INC Communications Fixed Income 611575.96 0.04 US00206RBH49 12.86 Dec 15, 2042 4.3
BANK OF AMERICA CORP Banking Fixed Income 611311.12 0.04 US06051GJN07 14.27 Mar 13, 2052 3.48
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 610382.5 0.04 US78348BAA08 8.64 Aug 31, 2036 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 610176.0 0.04 US209111FY40 15.8 Apr 01, 2050 3.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 610047.0 0.04 US53079EBN31 14.55 Jun 15, 2052 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 609473.18 0.04 US437076BA91 13.23 Apr 01, 2043 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 609516.32 0.04 US91324PDQ28 15.18 Dec 15, 2048 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 608436.8 0.04 US904764AH00 7.88 Nov 15, 2032 5.9
METLIFE INC Insurance Fixed Income 607231.23 0.04 US59156RAJ77 8.63 Jun 15, 2034 6.38
COMCAST CORPORATION Communications Fixed Income 607269.73 0.04 US20030NAK72 9.27 Nov 15, 2035 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 607244.31 0.04 US91324PDU30 15.9 Aug 15, 2049 3.7
MARATHON OIL CORP Energy Fixed Income 606946.64 0.04 US565849AE68 9.71 Oct 01, 2037 6.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 606960.59 0.04 US58933YAV74 11.83 Mar 07, 2039 3.9
ACTIVISION BLIZZARD INC Communications Fixed Income 606739.69 0.04 US00507VAQ23 18.01 Sep 15, 2050 2.5
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 606508.75 0.04 US500472AC95 9.9 Mar 11, 2038 6.88
NEXEN INC Owned No Guarantee Fixed Income 606242.31 0.04 US65334HAE27 8.88 Mar 10, 2035 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 606254.56 0.04 US58933YBB02 18.29 Jun 24, 2050 2.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 605408.89 0.04 US260543CR27 13.89 Nov 30, 2048 5.55
APTIV PLC Consumer Cyclical Fixed Income 604008.96 0.04 US03835VAJ52 16.42 Dec 01, 2051 3.1
WELLS FARGO BANK NA Banking Fixed Income 603907.7 0.04 US92976GAG64 10.07 Feb 01, 2037 5.85
METLIFE INC Insurance Fixed Income 603356.99 0.04 US59156RAM07 9.34 Jun 15, 2035 5.7
BERKSHIRE HATHAWAY INC Insurance Fixed Income 602860.78 0.04 US084670BK32 12.93 Feb 11, 2043 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 601661.93 0.04 US91324PDL31 15.15 Jun 15, 2048 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 601500.57 0.04 US742718DF34 10.26 Mar 05, 2037 5.55
CSX CORP Transportation Fixed Income 600908.76 0.04 US126408HL09 18.99 Mar 01, 2068 4.65
ANTHEM INC Insurance Fixed Income 599771.83 0.04 US036752AU73 15.98 May 15, 2052 4.55
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 599274.03 0.04 US452308AQ28 12.21 Sep 15, 2041 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 599295.59 0.04 US459506AL51 13.97 Sep 26, 2048 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 598583.71 0.04 US260543CE14 11.86 Nov 15, 2041 5.25
TARGA RESOURCES CORP Energy Fixed Income 596784.95 0.04 US87612KAC62 13.84 Jul 01, 2052 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 596293.85 0.04 US58013MEC47 10.17 Oct 15, 2037 6.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 596179.51 0.04 US668138AC47 18.43 Sep 30, 2059 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 595713.56 0.04 US12189LAS07 13.06 Apr 01, 2044 4.9
WALMART INC Consumer Cyclical Fixed Income 595375.56 0.04 US931142EC31 15.75 Jun 29, 2048 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 595250.34 0.04 US031162DG24 17.97 Feb 22, 2062 4.4
DELL INTERNATIONAL LLC 144A Technology Fixed Income 594904.51 0.04 US24703DBG51 15.93 Dec 15, 2051 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 594754.93 0.04 US478160AT19 10.89 Jul 15, 2038 5.85
APPLE INC Technology Fixed Income 594715.94 0.04 US037833DD98 15.38 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 594077.96 0.04 US91324PEE88 13.52 May 15, 2041 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 592231.14 0.04 US459200GS40 11.26 Nov 30, 2039 5.6
APPLE INC Technology Fixed Income 592224.03 0.04 US037833EL06 21.39 Aug 05, 2061 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 591828.82 0.04 US85771PAQ54 13.18 Nov 08, 2043 4.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 590830.96 0.04 US202712BQ75 12.83 Mar 11, 2041 3.31
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590799.96 0.04 US10373QBN97 17.54 Nov 10, 2050 2.77
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 589776.77 0.04 US268317AQ76 12.87 Oct 13, 2045 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 589694.96 0.04 US913017CJ69 14.83 Nov 01, 2046 3.75
WALMART INC Consumer Cyclical Fixed Income 588944.26 0.04 US931142EB57 11.64 Jun 28, 2038 3.95
SALESFORCE.COM INC. Technology Fixed Income 588424.74 0.04 US79466LAK08 14.02 Jul 15, 2041 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 587279.92 0.04 US126650DP20 13.23 Aug 21, 2040 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586933.82 0.04 US58013MFH25 14.79 Sep 01, 2048 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 586800.9 0.04 US91324PAX06 10.08 Jun 15, 2037 6.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 585528.46 0.04 US260543BY86 9.73 May 15, 2039 9.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 585409.73 0.04 US12572QAH83 15.4 Jun 15, 2048 4.15
ABX FINANCING CO 144A Basic Industry Fixed Income 585389.65 0.04 US06849AAB52 9.53 Oct 15, 2036 6.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 585229.93 0.04 US58933YBG98 21.13 Dec 10, 2061 2.9
PFIZER INC Consumer Non-Cyclical Fixed Income 584977.85 0.04 US717081FA61 18.01 May 28, 2050 2.7
TELUS CORPORATION Communications Fixed Income 584450.25 0.04 US87971MBH51 14.68 Nov 16, 2048 4.6
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 583564.12 0.04 US46590XAJ54 13.56 Dec 01, 2052 6.5
CITIGROUP INC Banking Fixed Income 583103.52 0.04 US172967JU60 13.78 Jul 30, 2045 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 582867.41 0.04 US29379VAY92 12.63 Feb 15, 2043 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 582876.19 0.04 US58013MFC38 14.27 Mar 01, 2047 4.45
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 582292.62 0.04 US36264FAE16 16.34 Mar 24, 2052 4.0
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 581997.42 0.04 US06849RAG74 11.63 May 30, 2041 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 579850.02 0.04 US046353AM00 14.29 Nov 16, 2045 4.38
ONEOK PARTNERS LP Energy Fixed Income 578640.08 0.04 US68268NAD57 9.54 Oct 15, 2037 6.85
EQUINOR ASA Owned No Guarantee Fixed Income 577623.51 0.04 US85771PAL67 13.6 May 15, 2043 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 577256.62 0.04 US035240AU42 17.63 Jun 01, 2060 4.6
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 577099.9 0.04 US48250AAA16 12.67 Jun 01, 2044 5.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 577163.31 0.04 US668138AA80 14.96 Sep 30, 2047 3.85
APPLE INC Technology Fixed Income 576318.45 0.04 US037833CH12 14.99 Feb 09, 2047 4.25
COMCAST CORPORATION Communications Fixed Income 575660.43 0.04 US20030NCL38 11.19 Oct 15, 2038 4.6
ORANGE SA Communications Fixed Income 575502.45 0.04 US685218AB52 12.75 Feb 06, 2044 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 575124.07 0.04 US883556BY71 14.98 Aug 15, 2047 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 574355.21 0.04 US911312BN52 15.55 Nov 15, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 573371.7 0.04 US91324PAR38 9.6 Mar 15, 2036 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 573334.39 0.04 US29379VBW28 15.34 Jan 31, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 572985.75 0.04 US161175CE27 12.6 Mar 01, 2042 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 572619.37 0.04 US21987BAT52 12.21 Oct 18, 2043 5.63
IBM CORP Technology Fixed Income 572406.74 0.04 US459200BB69 7.86 Nov 29, 2032 5.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 572134.62 0.04 US205887CE05 13.61 Nov 01, 2048 5.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 572018.57 0.04 US775109BN09 14.66 May 01, 2049 4.35
LOCKHEED MARTIN CORP Capital Goods Fixed Income 571773.87 0.04 US539830BD07 14.26 Mar 01, 2045 3.8
TSMC ARIZONA CORP Technology Fixed Income 571753.51 0.04 US872898AE19 17.16 Oct 25, 2051 3.25
CITIGROUP INC Banking Fixed Income 571650.17 0.04 US172967BU43 7.8 Feb 22, 2033 5.88
SUNCOR ENERGY INC. Energy Fixed Income 571353.18 0.04 US86722TAB89 10.44 Jun 01, 2039 6.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 571483.21 0.04 US927804FG41 9.86 Nov 15, 2038 8.88
PACIFIC LIFECORP 144A Insurance Fixed Income 570154.85 0.04 US694476AA03 8.04 Sep 15, 2033 6.6
TIME WARNER CABLE INC Communications Fixed Income 570101.0 0.04 US88732JAY47 10.78 Nov 15, 2040 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 569970.74 0.04 US91324PDZ27 17.34 May 15, 2050 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 569862.81 0.04 US548661EF07 17.69 Apr 01, 2062 4.45
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 567814.61 0.04 US478165AH67 14.05 Oct 15, 2046 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 567603.75 0.04 US37045VAP58 10.28 Apr 01, 2038 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 567528.65 0.04 US161175CG74 16.78 Jun 30, 2062 3.95
GEORGIA POWER COMPANY Electric Fixed Income 567425.98 0.04 US373334KR13 15.33 May 15, 2052 5.13
COMCAST CORPORATION Communications Fixed Income 567009.45 0.04 US20030NAF87 9.35 Jun 15, 2035 5.65
WELLS FARGO BANK NA Banking Fixed Income 566365.64 0.04 US94980VAG32 9.61 Aug 26, 2036 5.95
MICROSOFT CORPORATION Technology Fixed Income 566036.62 0.04 US594918AJ36 12.34 Oct 01, 2040 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 565929.43 0.04 US771196BH42 14.14 Nov 28, 2044 4.0
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 564527.15 0.04 US209111FF50 16.54 Dec 01, 2054 4.63
COMCAST CORPORATION Communications Fixed Income 563502.12 0.04 US20030NCK54 14.88 Mar 01, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 563416.66 0.04 US29379VBC63 12.75 Feb 15, 2045 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 562661.65 0.04 US75513ECK55 14.47 Apr 15, 2047 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 562474.54 0.04 US806605AG68 8.35 Dec 01, 2033 6.5
NIKE INC Consumer Cyclical Fixed Income 562300.36 0.04 US654106AE35 14.62 Nov 01, 2045 3.88
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 561920.82 0.04 US591560AA57 7.93 Dec 15, 2067 7.88
CATERPILLAR INC Capital Goods Fixed Income 561328.85 0.04 US149123BN09 9.71 Aug 15, 2036 6.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 561307.81 0.04 US89352HAY53 14.31 May 15, 2048 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 560735.82 0.04 US717081DK61 13.79 May 15, 2044 4.4
EMERA US FINANCE LP Electric Fixed Income 560382.74 0.04 US29103DAM83 13.5 Jun 15, 2046 4.75
CORNING INC Technology Fixed Income 560149.41 0.04 US219350BQ76 17.82 Nov 15, 2079 5.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 559750.17 0.04 US075887BG35 13.47 Dec 15, 2044 4.68
PFIZER INC Consumer Non-Cyclical Fixed Income 559669.92 0.04 US717081EK52 15.4 Sep 15, 2048 4.2
METLIFE INC Insurance Fixed Income 558726.29 0.04 US59156RAY45 11.66 Feb 06, 2041 5.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 557676.5 0.04 US914886AB24 11.74 Oct 01, 2039 3.03
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 556821.13 0.04 US29273RBF55 12.33 Mar 15, 2045 5.15
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 556712.64 0.04 US29250RAT32 11.25 Sep 15, 2040 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 556412.93 0.04 US035240AS95 12.07 Jun 01, 2040 4.35
HCA INC 144A Consumer Non-Cyclical Fixed Income 555590.59 0.04 US404119CG28 14.71 Mar 15, 2052 4.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 555410.54 0.04 US268317AK07 12.68 Jan 22, 2044 4.88
PAYPAL HOLDINGS INC Technology Fixed Income 555349.14 0.04 US70450YAN31 17.18 Jun 01, 2062 5.25
ANTHEM INC Insurance Fixed Income 555168.95 0.04 US036752AS28 16.44 Mar 15, 2051 3.6
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 554604.4 0.04 US05723KAF75 14.75 Dec 15, 2047 4.08
ORACLE CORPORATION Technology Fixed Income 554252.5 0.04 US68389XBG97 15.49 May 15, 2055 4.38
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 553813.6 0.04 US44841SAC35 8.1 Nov 24, 2033 7.45
HOME DEPOT INC Consumer Cyclical Fixed Income 552645.59 0.04 US437076BF88 13.74 Mar 15, 2045 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 552161.83 0.04 US595620AU94 15.63 Jul 15, 2049 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 551847.23 0.04 US10373QBS84 17.55 Mar 17, 2052 3.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 550767.77 0.04 US260543CG61 12.73 Nov 15, 2042 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 550461.3 0.04 US209111ES80 9.96 Aug 15, 2037 6.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 549481.08 0.04 US539830BT58 19.28 Jun 15, 2062 4.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 548849.17 0.04 US084659AR23 15.16 Jan 15, 2049 4.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 547730.39 0.04 US084664BU46 12.92 May 15, 2042 4.4
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 547626.69 0.04 US651639AW68 8.95 Apr 01, 2035 5.88
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 547189.25 0.04 US126650BR04 10.75 Sep 15, 2039 6.13
CONOCOPHILLIPS Energy Fixed Income 546854.6 0.04 US20825CAQ78 10.79 Feb 01, 2039 6.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 545994.69 0.04 US575718AA93 24.69 Jul 01, 2111 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 545510.21 0.04 US58013MEF77 10.23 Mar 01, 2038 6.3
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 542995.86 0.04 US13645RAQ74 11.94 Jan 15, 2042 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 542926.99 0.04 US110122DX32 19.22 Mar 15, 2062 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 541854.67 0.04 US907818EM65 16.56 Oct 01, 2051 3.8
COMCAST CORP Communications Fixed Income 541377.69 0.04 US20030NBM20 9.12 Aug 15, 2034 4.2
COMCAST CORPORATION Communications Fixed Income 541216.29 0.04 US20030NDP33 18.63 Aug 15, 2052 2.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 540936.61 0.04 US00913RAE62 15.14 Sep 27, 2046 3.5
ECOLAB INC Basic Industry Fixed Income 540799.19 0.04 US278865BN99 18.41 Dec 15, 2051 2.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 540714.77 0.04 US36321PAC41 11.94 Sep 30, 2040 3.25
CATERPILLAR INC Capital Goods Fixed Income 540337.38 0.04 US149123CJ87 16.98 Apr 09, 2050 3.25
INTEL CORPORATION Technology Fixed Income 538283.7 0.04 US458140AY68 14.62 May 11, 2047 4.1
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 538381.78 0.04 US17136MAB81 15.75 Jun 15, 2052 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 537922.84 0.04 US92343VGL27 13.6 Sep 03, 2041 2.85
EXXON MOBIL CORP Energy Fixed Income 536888.44 0.04 US30231GAN25 14.41 Mar 06, 2045 3.57
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 536519.8 0.04 US423012AG85 14.36 Mar 29, 2047 4.35
CITIGROUP INC Banking Fixed Income 535727.5 0.04 US172967LJ87 13.16 Apr 24, 2048 4.28
ORACLE CORPORATION Technology Fixed Income 534467.34 0.04 US68389XBE40 9.63 May 15, 2035 3.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 534073.1 0.04 US855244AS84 14.8 Nov 15, 2048 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 533517.82 0.04 US031162DA53 13.63 Aug 15, 2041 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 532708.81 0.04 US92344GAX43 9.25 Sep 15, 2035 5.85
ANTHEM INC Insurance Fixed Income 532266.34 0.04 US94973VBB27 12.95 Jan 15, 2043 4.65
METLIFE INC Insurance Fixed Income 532071.0 0.04 US59156RAE80 7.78 Dec 15, 2032 6.5
CONOCOPHILLIPS CO Energy Fixed Income 531726.91 0.04 US20826FAV85 16.61 Mar 15, 2052 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 530504.92 0.04 US341099CL11 10.49 Jun 15, 2038 6.4
INTEL CORPORATION Technology Fixed Income 530195.78 0.04 US458140AK64 12.21 Oct 01, 2041 4.8
APPLE INC Technology Fixed Income 529643.26 0.04 US037833EQ92 17.21 Aug 08, 2052 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 529392.22 0.04 US478160AL82 8.43 May 15, 2033 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 529380.21 0.04 US548661EJ29 15.75 Apr 01, 2052 4.25
APPLE INC Technology Fixed Income 528835.43 0.04 US037833ER75 19.82 Aug 08, 2062 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 528419.43 0.04 US911312AN61 12.05 Nov 15, 2040 4.88
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 528222.39 0.04 US478111AC18 14.85 May 15, 2046 3.84
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 527900.89 0.04 US25470DAD12 10.57 Jun 01, 2040 6.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 528004.68 0.04 US53944YAQ61 15.11 Dec 14, 2046 3.37
AMGEN INC Consumer Non-Cyclical Fixed Income 527713.89 0.04 US031162DC10 17.55 Jan 15, 2052 3.0
WALT DISNEY CO Communications Fixed Income 527365.3 0.04 US254687GA88 18.98 May 13, 2060 3.8
NEWMONT MINING CORP Basic Industry Fixed Income 526651.49 0.04 US651639AP18 12.14 Mar 15, 2042 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 526680.01 0.04 US75513EAC57 17.09 Jul 01, 2050 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 526459.47 0.04 US03523TBQ04 13.32 Jul 15, 2042 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 526447.92 0.04 US437076BD31 12.99 Feb 15, 2044 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 526386.11 0.04 US25470DBL29 15.34 Sep 15, 2055 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 526009.29 0.04 US78081BAL71 12.56 Sep 02, 2040 3.3
NVIDIA CORPORATION Technology Fixed Income 525427.78 0.04 US67066GAG91 12.59 Apr 01, 2040 3.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 525204.14 0.04 US12636YAD40 14.42 Apr 04, 2048 4.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 525047.96 0.04 US50247VAC37 12.53 Mar 15, 2044 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 524537.42 0.04 US666807BU55 14.88 May 01, 2050 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 524331.31 0.04 US775109BG57 14.2 Feb 15, 2048 4.3
BOEING CO Capital Goods Fixed Income 524277.41 0.04 US097023CQ64 15.32 Feb 01, 2050 3.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 523851.62 0.04 US459506AE19 14.06 Jun 01, 2047 4.38
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 523709.51 0.04 US98417EAC49 9.72 Nov 15, 2037 6.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 523523.99 0.04 US494550BP09 12.02 Mar 01, 2043 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 523486.86 0.04 US74432QCE35 15.24 Feb 25, 2050 4.35
WELLS FARGO & COMPANY Banking Fixed Income 523403.11 0.04 US929903AM44 9.42 Aug 01, 2035 5.5
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 523234.79 0.04 US549271AF19 8.71 Oct 01, 2034 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 522922.37 0.04 US046353AG32 13.26 Sep 18, 2042 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522882.03 0.04 US05526DBK00 13.13 Sep 06, 2049 4.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 522374.99 0.04 US12189LAE11 11.97 Jun 01, 2041 5.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 522247.63 0.04 US125523BK57 14.83 Oct 15, 2047 3.88
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 521839.23 0.04 US50066AAD54 12.11 Jan 20, 2042 6.25
PHILLIPS 66 Energy Fixed Income 520700.64 0.04 US718546AK04 9.16 Nov 15, 2034 4.65
ORACLE CORPORATION Technology Fixed Income 519750.8 0.04 US68389XBH70 10.35 Jul 15, 2036 3.85
INTEL CORPORATION Technology Fixed Income 519598.77 0.04 US458140BW93 17.04 Aug 12, 2051 3.05
SOUTHERN COPPER CORP Basic Industry Fixed Income 519404.51 0.04 US84265VAG05 12.13 Nov 08, 2042 5.25
ANTHEM INC Insurance Fixed Income 519131.31 0.04 US036752AK91 15.77 Sep 15, 2049 3.7
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 518530.51 0.04 US64952GAQ10 19.37 May 15, 2069 4.45
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 518070.23 0.04 US06849UAD72 10.9 Oct 15, 2039 5.95
FEDEX CORP Transportation Fixed Income 517423.12 0.04 US31428XBQ88 14.67 Feb 15, 2048 4.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 516786.75 0.04 US268317AE47 11.12 Jan 27, 2040 5.6
VIACOMCBS INC Communications Fixed Income 516575.72 0.04 US92556HAC16 13.78 May 19, 2050 4.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 516079.82 0.04 US893521AB05 10.35 Nov 30, 2039 8.0
SALESFORCE.COM INC. Technology Fixed Income 515913.21 0.04 US79466LAM63 20.84 Jul 15, 2061 3.05
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Energy Fixed Income 515639.07 0.04 US718547AN26 13.66 Oct 01, 2046 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 515637.83 0.04 US341081GE16 18.13 Dec 04, 2051 2.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 514799.64 0.04 US804133AB28 12.48 Apr 08, 2043 5.06
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 514624.37 0.04 US68233JAF12 10.09 Sep 01, 2038 7.5
CF INDUSTRIES INC Basic Industry Fixed Income 513848.97 0.04 US12527GAD51 12.36 Jun 01, 2043 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 513860.71 0.04 US828807DH72 15.98 Sep 13, 2049 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 513636.2 0.04 US026874DF16 13.46 Jul 10, 2045 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 513640.45 0.04 US29446MAC64 16.75 Nov 18, 2049 3.25
BARCLAYS PLC Banking Fixed Income 513036.44 0.04 US06738EBW49 10.95 Nov 24, 2042 3.33
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 512348.92 0.04 US744320BA94 15.7 Dec 07, 2049 3.94
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 512297.23 0.04 US026874DP97 15.5 Jun 30, 2050 4.38
CSX CORP Transportation Fixed Income 512050.27 0.03 US126408HK26 14.76 Mar 01, 2048 4.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 511951.98 0.03 US29278NAE31 12.76 Jun 15, 2048 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 511618.47 0.03 US74432QAQ82 10.05 Dec 14, 2036 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 511570.45 0.03 US191216CQ13 16.14 Mar 25, 2050 4.2
MASTERCARD INC Technology Fixed Income 511204.78 0.03 US57636QAL86 16.29 Jun 01, 2049 3.65
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 510431.42 0.03 US12622NAC65 11.51 Apr 28, 2041 5.95
CITIGROUP INC Banking Fixed Income 510407.55 0.03 US172967HS33 12.69 May 06, 2044 5.3
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 510000.38 0.03 US89352HAB50 9.42 Mar 15, 2036 5.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 509677.33 0.03 US291011BS25 18.28 Dec 21, 2051 2.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 509342.07 0.03 US874060BD74 19.41 Jul 09, 2060 3.38
WALT DISNEY CO Communications Fixed Income 508841.74 0.03 US254687EV44 13.21 Sep 15, 2044 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 507313.55 0.03 US74251VAA08 9.71 Oct 15, 2036 6.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507300.84 0.03 US12189LAA98 11.35 May 01, 2040 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 507075.9 0.03 US775109BB60 12.53 Mar 15, 2044 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 506887.07 0.03 US855244AU31 14.86 Aug 15, 2049 4.45
CONOCOPHILLIPS CO Energy Fixed Income 506390.22 0.03 US20826FAC05 13.71 Nov 15, 2044 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 506306.71 0.03 US771196AU61 10.54 Mar 01, 2039 7.0
MICROSOFT CORPORATION Technology Fixed Income 506144.05 0.03 US594918BZ68 10.9 Feb 06, 2037 4.1
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 506081.72 0.03 US035242AM81 9.92 Feb 01, 2036 4.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 505999.11 0.03 US22822VAX91 13.31 Apr 01, 2041 2.9
VODAFONE GROUP PLC Communications Fixed Income 505888.32 0.03 US92857WBL37 10.83 May 30, 2038 5.0
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 505562.84 0.03 US28249NAB73 13.03 Nov 30, 2046 4.39
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 505350.67 0.03 US15189XAT54 15.52 Feb 01, 2049 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 504772.78 0.03 US12189LBG59 17.26 Sep 15, 2051 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 504661.95 0.03 US29364WBB37 14.99 Sep 01, 2048 4.2
NEXEN INC Owned No Guarantee Fixed Income 504464.0 0.03 US65334HAJ14 10.41 Jul 30, 2039 7.5
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 504065.48 0.03 US89420GAE98 7.88 Mar 15, 2033 6.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 503732.78 0.03 US50249AAJ25 15.66 Apr 01, 2051 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 503385.05 0.03 US02209SBM44 12.49 Feb 04, 2041 3.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 503163.62 0.03 US01609WAU62 10.99 Dec 06, 2037 4.0
CONOCOPHILLIPS Energy Fixed Income 502763.51 0.03 US20825CAF14 7.74 Oct 15, 2032 5.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 502129.9 0.03 US141781BF09 13.85 Nov 23, 2045 4.76
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 501878.87 0.03 US539830AR02 9.68 Sep 01, 2036 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 501923.43 0.03 US907818FT00 13.39 May 20, 2041 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501723.22 0.03 US478160CL64 11.73 Jan 15, 2038 3.4
AETNA INC Insurance Fixed Income 501661.02 0.03 US00817YAG35 10.01 Dec 15, 2037 6.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 501649.49 0.03 US075887CK38 16.02 May 20, 2050 3.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 501433.92 0.03 US842400GK35 14.49 Mar 01, 2048 4.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 501253.44 0.03 US375558BG78 9.58 Sep 01, 2035 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500992.38 0.03 US29379VBJ17 13.46 May 15, 2046 4.9
FEDEX CORP Transportation Fixed Income 501067.14 0.03 US31428XBS45 14.23 Oct 17, 2048 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 500944.32 0.03 US50077LBJ44 14.14 Jun 01, 2050 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 500504.45 0.03 US437076AU64 11.61 Sep 15, 2040 5.4
COMCAST CORP Communications Fixed Income 500460.72 0.03 US20030NBQ34 13.47 Aug 15, 2045 4.6
NIKE INC Consumer Cyclical Fixed Income 499706.65 0.03 US654106AL77 12.83 Mar 27, 2040 3.25
APPLE INC Technology Fixed Income 498768.08 0.03 US037833DZ01 18.28 Aug 20, 2050 2.4
HESS CORPORATION Energy Fixed Income 498596.58 0.03 US42809HAC16 10.96 Jan 15, 2040 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 498334.83 0.03 US89352HAZ29 14.29 Mar 15, 2049 5.1
NEXEN INC Owned No Guarantee Fixed Income 498032.13 0.03 US65334HAG74 9.79 May 15, 2037 6.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 497936.03 0.03 US03524BAF31 13.27 Feb 01, 2044 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 497978.98 0.03 US96949LAC90 12.9 Sep 15, 2045 5.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 497133.11 0.03 US25470DBH17 13.87 May 15, 2050 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496938.39 0.03 US478160CG79 15.27 Mar 03, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496253.51 0.03 US842400ES88 8.47 Jan 15, 2034 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 496016.2 0.03 US92343VCZ58 16.5 Mar 15, 2055 4.67
CSX CORP Transportation Fixed Income 495935.5 0.03 US126408HV80 16.37 Nov 15, 2052 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 495835.77 0.03 US29278GAC24 13.61 May 25, 2047 4.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 495604.81 0.03 US902133AG25 9.86 Oct 01, 2037 7.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 495489.38 0.03 US82938BAE02 13.89 Apr 28, 2045 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 495483.48 0.03 US911312BQ83 15.41 Mar 15, 2049 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 495394.95 0.03 US438516BB13 11.87 Mar 01, 2041 5.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 495253.42 0.03 US29273RBL24 12.83 Apr 15, 2047 5.3
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 495063.11 0.03 US210314AD27 9.62 Apr 11, 2038 5.2
GRUPO TELEVISA SAB Communications Fixed Income 494890.9 0.03 US40049JBA43 13.06 May 13, 2045 5.0
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 494836.35 0.03 US21871XAL38 15.2 Apr 05, 2052 4.4
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 494353.31 0.03 US571676AF22 15.63 Apr 01, 2049 3.95
WESTPAC BANKING CORP Banking Fixed Income 494365.01 0.03 US961214EY50 13.31 Nov 18, 2041 3.13
ONEOK INC Energy Fixed Income 493931.13 0.03 US682680AV54 13.55 Jul 15, 2048 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 493841.09 0.03 US75513ECP43 17.61 Mar 15, 2052 3.03
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 493024.38 0.03 US552081AM30 15.5 Feb 26, 2055 4.63
COMCAST CORPORATION Communications Fixed Income 492948.04 0.03 US20030NCG43 16.41 Nov 01, 2052 4.05
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 492848.77 0.03 US24668PAE79 11.46 Oct 01, 2040 5.7
AEP TEXAS INC Electric Fixed Income 492861.71 0.03 US00108WAQ33 15.23 May 15, 2052 5.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 492543.8 0.03 US667274AC84 14.45 Nov 01, 2047 4.26
MICROSOFT CORPORATION Technology Fixed Income 492068.9 0.03 US594918CB81 18.2 Feb 06, 2057 4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 492162.2 0.03 US29246QAE52 14.29 May 07, 2050 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491373.03 0.03 US842400GT44 15.85 Feb 01, 2050 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 491304.96 0.03 US548661EE32 13.62 Sep 15, 2041 2.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 490750.65 0.03 US12189LBD29 15.46 Dec 15, 2048 4.15
EBAY INC Consumer Cyclical Fixed Income 490802.99 0.03 US278642AZ62 16.1 May 10, 2051 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 490679.48 0.03 US031162DF41 15.82 Feb 22, 2052 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 490525.06 0.03 US25243YAH27 9.84 Sep 30, 2036 5.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 490212.4 0.03 US64952GAT58 15.96 May 15, 2050 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 490112.52 0.03 US717081DT70 11.62 Sep 15, 2040 5.6
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 489940.1 0.03 US893574AM57 14.16 Mar 15, 2048 4.6
AT&T INC Communications Fixed Income 489818.63 0.03 US00206RDR03 10.03 Mar 01, 2037 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 489634.72 0.03 US12189LBE02 16.3 Feb 15, 2050 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489297.26 0.03 US718172AM11 12.21 Nov 15, 2041 4.38
VODAFONE GROUP PLC Communications Fixed Income 488923.98 0.03 US92857WAB63 7.74 Nov 30, 2032 6.25
SUNCOR ENERGY INC Energy Fixed Income 488776.06 0.03 US71644EAG70 9.02 May 15, 2035 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 488581.3 0.03 US023135AP19 9.25 Dec 05, 2034 4.8
WESTAR ENERGY INC Electric Fixed Income 488352.05 0.03 US95709TAH32 12.77 Mar 01, 2042 4.13
CSX CORP Transportation Fixed Income 487228.86 0.03 US126408GK35 10.03 May 01, 2037 6.15
CHUBB INA HOLDINGS INC Insurance Fixed Income 487036.8 0.03 US171239AJ50 20.68 Dec 15, 2061 3.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 486956.38 0.03 US205887CD22 10.68 Nov 01, 2038 5.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 486507.38 0.03 US00115AAP49 16.18 Jun 15, 2052 4.5
HUMANA INC Insurance Fixed Income 486420.9 0.03 US444859BE13 13.0 Oct 01, 2044 4.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 486237.19 0.03 US026874AZ07 9.5 May 01, 2036 6.25
NATIONAL OILWELL VARCO INC. Energy Fixed Income 484967.51 0.03 US637071AK74 12.54 Dec 01, 2042 3.95
META PLATFORMS INC 144A Communications Fixed Income 484606.15 0.03 US30303M8F29 18.37 Aug 15, 2062 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 484558.88 0.03 US91324PDY51 13.3 May 15, 2040 2.75
MICROSOFT CORP Technology Fixed Income 483934.16 0.03 US594918AM64 12.31 Feb 08, 2041 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 482990.11 0.03 US548661DS37 14.62 Apr 05, 2049 4.55
ONEOK INC Energy Fixed Income 482147.95 0.03 US682680AN39 9.0 Jun 15, 2035 6.0
ANTHEM INC Insurance Fixed Income 482194.16 0.03 US94973VAY39 12.65 May 15, 2042 4.63
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 482213.28 0.03 US372546AW14 15.09 Sep 15, 2048 4.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 482031.37 0.03 US69370PAC59 12.66 Nov 07, 2048 6.5
SUNCOR ENERGY INC Energy Fixed Income 481367.49 0.03 US71644EAJ10 10.05 May 15, 2038 6.8
WESTERN UNION CO Technology Fixed Income 481284.44 0.03 US959802AH24 9.51 Nov 17, 2036 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 480762.91 0.03 US437076CG52 18.49 Mar 15, 2051 2.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 480441.28 0.03 US002824AY67 11.79 May 27, 2040 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 480237.8 0.03 US822582CL48 17.83 Nov 26, 2051 3.0
EXELON CORPORATION Electric Fixed Income 479352.51 0.03 US30161NAC56 9.31 Jun 15, 2035 5.63
CSX CORP Transportation Fixed Income 479415.89 0.03 US126408GS60 11.15 Apr 30, 2040 6.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 479390.3 0.03 US126650CD09 12.55 Dec 05, 2043 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479321.61 0.03 US478160CT90 22.01 Sep 01, 2060 2.45
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 478441.95 0.03 US07274NBF96 13.04 Jul 15, 2044 4.4
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 478013.65 0.03 US89352HAM16 8.72 Mar 01, 2034 4.63
CHEVRON USA INC Energy Fixed Income 477679.52 0.03 US166756AH97 18.41 Aug 12, 2050 2.34
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 477617.23 0.03 US299808AJ43 17.2 Oct 15, 2052 3.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 477042.6 0.03 US11271LAB80 13.69 Sep 20, 2047 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 476645.74 0.03 US12189LAU52 13.41 Sep 01, 2044 4.55
ECOLAB INC Basic Industry Fixed Income 476210.56 0.03 US278865BA78 15.31 Dec 01, 2047 3.95
REGIONS FINANCIAL CORP Banking Fixed Income 476229.91 0.03 US7591EPAE09 9.82 Dec 10, 2037 7.38
GREAT RIVER ENERGY 144A Electric Fixed Income 475656.35 0.03 US39121JAE01 5.31 Jul 01, 2038 6.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 475460.33 0.03 US62854AAP93 12.21 Jun 15, 2046 5.25
MPLX LP Energy Fixed Income 475146.16 0.03 US55336VAL45 13.01 Mar 01, 2047 5.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 474636.06 0.03 US494550BU93 12.03 Mar 01, 2044 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 474635.17 0.03 US25278XAQ25 15.07 Mar 24, 2051 4.4
METLIFE INC Insurance Fixed Income 474201.86 0.03 US59156RBG20 13.04 Nov 13, 2043 4.88
AT&T INC Communications Fixed Income 473948.77 0.03 US00206RHA32 13.51 Nov 15, 2046 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 473747.76 0.03 US913017CA50 13.93 May 15, 2045 4.15
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 473731.63 0.03 US039483AU65 9.51 Sep 15, 2035 5.38
PHILLIPS 66 Energy Fixed Income 473705.69 0.03 US718546BA13 17.0 Mar 15, 2052 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 473419.01 0.03 US06051GJM24 14.5 Oct 24, 2051 2.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 473163.86 0.03 US00287YDB20 13.24 Mar 15, 2045 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 473127.71 0.03 US72650RAR30 9.42 Jan 15, 2037 6.65
ANTHEM INC Insurance Fixed Income 473066.96 0.03 US036752AH62 14.49 Mar 01, 2048 4.55
3M CO Capital Goods Fixed Income 473045.71 0.03 US88579YBK64 16.36 Aug 26, 2049 3.25
APPLE INC Technology Fixed Income 472881.03 0.03 US037833BW97 9.97 Feb 23, 2036 4.5
INTEL CORP Technology Fixed Income 471923.38 0.03 US458140AT73 13.56 Jul 29, 2045 4.9
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 471463.49 0.03 US260543DD22 16.07 Nov 15, 2050 3.6
INTERNATIONAL PAPER CO Basic Industry Fixed Income 471027.83 0.03 US460146CH42 11.43 Nov 15, 2041 6.0
CSX CORP Transportation Fixed Income 471067.04 0.03 US126408GY39 13.51 Mar 15, 2044 4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 470560.63 0.03 US575767AM08 12.13 Feb 15, 2069 5.08
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 469958.28 0.03 US370334BJ28 11.56 Jun 15, 2040 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 469655.39 0.03 US85771PAC68 11.72 Aug 17, 2040 5.1
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 469541.48 0.03 US60284MAB81 14.21 Jan 26, 2050 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 469186.21 0.03 US88032WAH97 11.12 Jan 19, 2038 3.92
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 468108.58 0.03 US07274NAN30 10.93 Jun 25, 2038 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 467915.37 0.03 US191216DC18 18.57 Mar 15, 2051 2.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 467537.92 0.03 US172062AE14 8.8 Nov 01, 2034 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 467348.94 0.03 US437076BP60 18.47 Sep 15, 2056 3.5
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 467430.85 0.03 US638612AM35 15.42 Nov 30, 2049 3.9
METLIFE INC Insurance Fixed Income 466710.23 0.03 US59156RBL15 13.4 Dec 15, 2044 4.72
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 466623.22 0.03 US609207AW50 17.58 Sep 04, 2050 2.63
WELLTOWER INC Reits Fixed Income 466360.8 0.03 US42217KAX46 11.0 Mar 15, 2041 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 466225.2 0.03 US28370TAD19 10.4 Nov 15, 2040 7.5
PAYPAL HOLDINGS INC Technology Fixed Income 466149.79 0.03 US70450YAM57 15.21 Jun 01, 2052 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 465692.45 0.03 US925650AE39 14.03 May 15, 2052 5.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 465199.14 0.03 US23291KAK16 16.47 Nov 15, 2049 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 465127.89 0.03 US907818FS27 21.06 Apr 06, 2071 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 464185.73 0.03 US85771PAE25 12.84 Nov 23, 2041 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 464116.63 0.03 US548661CX31 12.4 Apr 15, 2042 4.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 464150.38 0.03 US459506AR22 12.86 Nov 15, 2040 3.27
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463550.38 0.03 US913017CW70 11.37 Nov 16, 2038 4.45
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 463349.06 0.03 US46590XAE67 14.94 Feb 02, 2052 4.38
COMCAST CORP Communications Fixed Income 463148.43 0.03 US20030NBE04 12.74 Jul 15, 2042 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 463070.44 0.03 US12189LAP67 12.67 Sep 01, 2043 5.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 463146.67 0.03 US69370PAG63 15.02 Jan 21, 2050 4.17
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 462918.37 0.03 US63946BAJ98 13.07 Jan 15, 2043 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 462899.23 0.03 US12189LAN10 12.98 Mar 15, 2043 4.45
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 462836.62 0.03 US03073EAQ89 14.81 Dec 15, 2047 4.3
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 462833.43 0.03 US69371MAD92 17.7 Dec 06, 2059 3.9
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 462836.64 0.03 US71675CAE84 19.67 Apr 28, 2061 3.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462681.88 0.03 US071813BP32 14.68 Aug 15, 2046 3.5
KINDER MORGAN INC Energy Fixed Income 462770.94 0.03 US49456BAT89 15.75 Feb 15, 2051 3.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 462620.57 0.03 US50540RAS13 13.31 Feb 01, 2045 4.7
COMCAST CORPORATION Communications Fixed Income 462295.44 0.03 US20030NBZ33 14.65 Aug 15, 2047 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 461468.68 0.03 US02209SBN27 15.0 Feb 04, 2051 3.7
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 461501.26 0.03 US04351LAB62 15.01 Nov 15, 2046 3.94
STANFORD UNIVERSITY Industrial Other Fixed Income 461497.62 0.03 US85440KAA25 15.95 May 01, 2048 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461326.42 0.03 US718172AP42 12.1 Mar 20, 2042 4.5
INTEL CORPORATION Technology Fixed Income 461061.59 0.03 US458140BK55 19.17 Feb 15, 2060 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460995.65 0.03 US655844BX50 15.05 Nov 01, 2047 3.94
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 460801.9 0.03 US50249AAA16 14.73 Oct 15, 2049 4.2
METLIFE INC Insurance Fixed Income 460646.81 0.03 US59156RBR84 14.01 May 13, 2046 4.6
FORTIVE CORP Capital Goods Fixed Income 460613.66 0.03 US34959JAH14 14.08 Jun 15, 2046 4.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 460225.81 0.03 US013716AW59 9.28 Jun 01, 2035 5.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 460220.5 0.03 US91324PBU57 12.55 Nov 15, 2041 4.63
PROSUS NV MTN 144A Communications Fixed Income 459956.57 0.03 US74365PAE88 14.66 Feb 08, 2051 3.83
GEORGIA POWER COMPANY Electric Fixed Income 459796.87 0.03 US373334JS15 11.69 Sep 01, 2040 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 459575.77 0.03 US775109BP56 15.54 Nov 15, 2049 3.7
DELL INTERNATIONAL LLC Technology Fixed Income 459446.13 0.03 US24703TAJ51 8.86 Jul 15, 2036 8.1
ENTERGY LOUISIANA LLC Electric Fixed Income 459211.32 0.03 US29364WBA53 8.41 Mar 15, 2033 4.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 458932.47 0.03 US10922NAF06 13.28 Jun 22, 2047 4.7
APTIV PLC Consumer Cyclical Fixed Income 458941.37 0.03 US00217GAC78 15.1 May 01, 2052 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 458783.68 0.03 US743315AS29 14.73 Apr 15, 2047 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458743.07 0.03 US126650DK33 11.98 Apr 01, 2040 4.13
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 458382.69 0.03 US62954HAU23 13.0 May 11, 2041 3.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 458277.18 0.03 US386088AH17 8.75 Apr 15, 2035 7.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 458224.67 0.03 US666807BH45 12.97 Jun 01, 2043 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457148.32 0.03 US29379VAW37 12.18 Aug 15, 2042 4.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 456998.09 0.03 US14149YBD94 12.99 Sep 15, 2045 4.9
CITIGROUP INC Banking Fixed Income 456706.81 0.03 US172967LU33 10.41 Jan 24, 2039 3.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 456398.88 0.03 US775109BZ39 12.36 Mar 15, 2042 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 456299.06 0.03 US084659AF84 13.73 Feb 01, 2045 4.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 456254.9 0.03 US754730AF69 13.83 Jul 15, 2046 4.95
PACIFICORP Electric Fixed Income 456113.59 0.03 US695114CY24 18.1 Jun 15, 2052 2.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 455440.32 0.03 US009158BA32 17.66 May 15, 2050 2.8
HUSKY ENERGY INC. Energy Fixed Income 454926.34 0.03 US448055AD59 9.63 Sep 15, 2037 6.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 454860.27 0.03 US695156AW92 17.16 Oct 01, 2051 3.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 454504.91 0.03 US084659AX90 15.76 Oct 15, 2050 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 454307.99 0.03 US049560AM78 13.71 Oct 15, 2044 4.13
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 454376.46 0.03 US960413AS12 13.18 Aug 15, 2046 5.0
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 452838.41 0.03 US65364UAH95 9.19 Oct 01, 2034 4.28
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 452864.09 0.03 US309601AE28 10.26 Nov 01, 2057 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 452696.25 0.03 US29379VAT08 11.46 Feb 01, 2041 5.95
WYETH Consumer Non-Cyclical Fixed Income 452241.85 0.03 US983024AL46 9.45 Feb 15, 2036 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 452333.28 0.03 US05526DBU81 14.25 Sep 25, 2050 3.98
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 451705.42 0.03 US50249AAD54 14.91 May 01, 2050 4.2
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 451170.0 0.03 US03939AAA51 16.08 Jun 30, 2050 3.63
NISOURCE INC Natural Gas Fixed Income 450893.51 0.03 US65473QBF90 14.28 May 15, 2047 4.38
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 450614.66 0.03 US136385AP65 10.39 Feb 01, 2039 6.75
UNION PACIFIC CORPORATION Transportation Fixed Income 450560.69 0.03 US907818FN30 20.69 Sep 16, 2062 2.97
COMCAST CORPORATION Communications Fixed Income 449864.36 0.03 US20030NBP50 9.61 Aug 15, 2035 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449651.88 0.03 US29379VBZ58 18.19 Jan 31, 2060 3.95
COMMONWEALTH EDISON CO Electric Fixed Income 449494.89 0.03 US202795HT01 10.34 Jan 15, 2038 6.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 449270.65 0.03 US37045VAQ32 12.87 Apr 01, 2048 5.4
ALFA DESARROLLO SPA 144A Electric Fixed Income 449012.85 0.03 US01538TAA34 12.01 Sep 27, 2051 4.55
MARSH & MCLENNAN COMPANIES INC. Insurance Fixed Income 448868.22 0.03 US571748AK86 8.32 Aug 01, 2033 5.88
TRAVELERS CO INC Insurance Fixed Income 448396.11 0.03 US89417EAH27 11.76 Nov 01, 2040 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 448370.16 0.03 US375558BS17 13.49 Oct 01, 2040 2.6
BNP PARIBAS SA 144A Banking Fixed Income 448125.16 0.03 US09659T2C41 13.32 Jan 26, 2041 2.82
METLIFE INC Insurance Fixed Income 447982.98 0.03 US59156RBN70 13.91 Mar 01, 2045 4.05
HSBC HOLDINGS PLC Banking Fixed Income 447635.01 0.03 US404280AM17 11.75 Jan 14, 2042 6.1
CENOVUS ENERGY INC Energy Fixed Income 447420.51 0.03 US15135UAR05 13.36 Jun 15, 2047 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 446997.81 0.03 US00287YAV11 10.15 May 14, 2036 4.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 446872.03 0.03 US084659AP66 15.56 Jul 15, 2048 3.8
NSTAR ELECTRIC CO Electric Fixed Income 446481.68 0.03 US67021CAF41 11.37 Mar 15, 2040 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 446499.67 0.03 US501044DG38 14.38 Feb 01, 2047 4.45
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 446182.12 0.03 US976656BW74 8.19 May 15, 2033 5.63
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 446085.07 0.03 US101137AL15 10.67 Jan 15, 2040 7.38
WALT DISNEY CO Communications Fixed Income 446082.19 0.03 US254687ET97 12.7 Oct 01, 2043 5.4
ANALOG DEVICES INC Technology Fixed Income 445720.12 0.03 US032654AX37 17.86 Oct 01, 2051 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445480.37 0.03 US26442CAM64 12.77 Dec 15, 2041 4.25
HALLIBURTON COMPANY Energy Fixed Income 445327.86 0.03 US406216BJ98 9.59 Nov 15, 2035 4.85
CBS CORP Communications Fixed Income 444471.26 0.03 US925524AV24 8.05 May 15, 2033 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444286.76 0.03 US161175CL69 15.03 Apr 01, 2063 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 444189.91 0.03 US341081FL67 13.9 Oct 01, 2044 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 444001.66 0.03 US91324PCX87 14.76 Jan 15, 2047 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 443989.27 0.03 US23338VAJ52 15.58 Mar 01, 2049 3.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 443976.07 0.03 US235851AV47 17.87 Oct 01, 2050 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443756.08 0.03 US29379VCA98 16.87 Feb 15, 2052 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 443608.13 0.03 US66989HAF55 13.56 Sep 21, 2042 3.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 443392.39 0.03 US277432AL49 12.07 Sep 01, 2042 4.8
FEDEX CORP Transportation Fixed Income 443201.19 0.03 US31428XBB10 13.94 Feb 01, 2045 4.1
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 443087.43 0.03 US740816AG80 10.94 Jan 15, 2039 6.5
CF INDUSTRIES INC Basic Industry Fixed Income 442976.4 0.03 US12527GAE35 12.21 Mar 15, 2044 5.38
AT&T INC Communications Fixed Income 442300.57 0.03 US00206RFU14 14.28 Feb 15, 2050 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 441739.26 0.03 US91324PCD24 13.13 Mar 15, 2043 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 441340.29 0.03 US341081FF99 13.08 Feb 01, 2042 4.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 440740.42 0.03 US002824AV29 10.87 Apr 01, 2039 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 440615.56 0.03 US50077LAL09 9.44 Jul 15, 2035 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 440271.52 0.03 US883556BG65 13.05 Feb 01, 2044 5.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 440333.51 0.03 US084659BC45 17.66 May 15, 2051 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 439689.44 0.03 US478160CR35 14.13 Sep 01, 2040 2.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 439643.29 0.03 US136375BN19 9.62 Jun 01, 2036 6.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 439565.33 0.03 US01609WAY84 13.45 Feb 09, 2041 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 439393.11 0.03 US369550BH03 12.12 Apr 01, 2040 4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 439298.34 0.03 US878091BG18 16.53 May 15, 2050 3.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 438986.68 0.03 US260543CV39 14.38 May 15, 2049 4.8
ANTHEM INC Insurance Fixed Income 438624.48 0.03 US036752AM57 16.85 May 15, 2050 3.13
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 438566.09 0.03 US586054AA68 12.65 Jul 01, 2042 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 438436.07 0.03 US863667AJ04 13.78 Mar 15, 2046 4.63
XCEL ENERGY INC Electric Fixed Income 438043.41 0.03 US98389BAH33 9.59 Jul 01, 2036 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 438103.27 0.03 US91324PCZ36 14.65 Apr 15, 2047 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 438151.06 0.03 US655844BV94 16.32 Aug 15, 2052 4.05
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 437948.23 0.03 US559080AP17 15.08 Mar 01, 2050 3.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 437820.92 0.03 US23291KAJ43 12.62 Nov 15, 2039 3.25
NISOURCE INC Natural Gas Fixed Income 437720.86 0.03 US65473PAM77 15.47 Jun 15, 2052 5.0
COMCAST CORPORATION Communications Fixed Income 437481.67 0.03 US20030NBT72 10.89 Jul 15, 2036 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 437365.15 0.03 US96949LAE56 13.78 Mar 01, 2048 4.85
TRANSCONTINENTAL GAS PIPE CORP Energy Fixed Income 436901.5 0.03 US893574AB92 11.58 Aug 15, 2041 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 436911.39 0.03 US78081BAM54 15.43 Sep 02, 2050 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 436659.95 0.03 US806605AH42 10.06 Sep 15, 2037 6.55
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 436585.28 0.03 US03939CAB90 13.52 Dec 15, 2046 5.03
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 436680.62 0.03 US66989HAS76 17.87 Aug 14, 2050 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 436514.44 0.03 US92343VBG86 13.23 Nov 01, 2042 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436532.88 0.03 US110122DR63 13.98 Nov 13, 2040 2.35
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 436094.08 0.03 US91324PBN15 11.5 Oct 15, 2040 5.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 435814.91 0.03 US665501AL66 14.82 Jan 15, 2049 4.3
ENERGY TRANSFER LP Energy Fixed Income 435372.95 0.03 US86765BAQ23 12.31 May 15, 2045 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435308.41 0.03 US12189LAW19 13.97 Apr 01, 2045 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435281.08 0.03 US655844BY34 14.86 Feb 28, 2048 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 435338.05 0.03 US161175BM51 10.11 Apr 01, 2038 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 435186.58 0.03 US413875AN59 11.37 Dec 15, 2040 6.15
FREEPORT-MCMORAN INC Basic Industry Fixed Income 435179.9 0.03 US35671DBJ37 8.77 Nov 14, 2034 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 435046.74 0.03 US76720AAG13 13.0 Aug 21, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434406.83 0.03 US12189LBB62 14.96 Jun 15, 2047 4.13
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 432859.12 0.03 US767201AT32 18.21 Nov 02, 2051 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 432050.11 0.03 US12189LBC46 15.37 Jun 15, 2048 4.05
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 432179.17 0.03 US235851AW20 18.14 Dec 10, 2051 2.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 431850.9 0.03 US001192AH64 11.29 Mar 15, 2041 5.88
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 431726.27 0.03 US36962G3A02 10.09 Aug 07, 2037 6.15
ENERGY TRANSFER LP Energy Fixed Income 431698.44 0.03 US29273RBJ77 12.12 Dec 15, 2045 6.13
BELL CANADA INC Communications Fixed Income 431691.74 0.03 US0778FPAB50 15.27 Jul 29, 2049 4.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 431597.29 0.03 US25470DBG34 13.15 May 15, 2049 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 431420.0 0.03 US478160AV64 12.2 Sep 01, 2040 4.5
TIME WARNER CABLE LLC Communications Fixed Income 431226.85 0.03 US88732JBD90 11.87 Sep 15, 2042 4.5
HESS CORPORATION Energy Fixed Income 430219.72 0.03 US023551AM66 7.55 Mar 15, 2033 7.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 430096.25 0.03 US29379VCB71 17.09 Feb 15, 2053 3.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 429850.7 0.03 US902494BD46 14.37 Jun 02, 2047 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 429427.2 0.03 US15189XAN84 13.35 Apr 01, 2044 4.5
ARCELORMITTAL Basic Industry Fixed Income 429122.26 0.03 US03938LAP94 9.96 Oct 15, 2039 7.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 428710.0 0.03 US478375AU25 13.7 Feb 15, 2047 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 428414.53 0.03 US582839AF31 11.13 Nov 01, 2039 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428200.73 0.03 US606822BB97 11.47 Jul 26, 2038 4.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427824.86 0.03 US478160BU72 10.42 Mar 01, 2036 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427869.09 0.03 US209111GB38 19.52 Jun 15, 2061 3.6
EBAY INC Consumer Cyclical Fixed Income 427550.85 0.03 US278642AF09 12.98 Jul 15, 2042 4.0
NIKE INC Consumer Cyclical Fixed Income 427126.46 0.03 US654106AG82 15.5 Nov 01, 2046 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 426810.75 0.03 US20268JAC71 14.89 Oct 01, 2049 4.19
WALMART INC Consumer Cyclical Fixed Income 426642.2 0.03 US931142CS01 11.55 Apr 01, 2040 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 426628.44 0.03 US01609WAZ59 16.33 Feb 09, 2051 3.15
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 426572.12 0.03 US04351LAA89 15.96 Nov 15, 2053 4.85
EXELON CORPORATION Electric Fixed Income 426095.17 0.03 US30161MAJ27 11.34 Oct 01, 2041 5.75
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 426061.53 0.03 US485134BM13 11.93 Oct 01, 2041 5.3
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 425243.05 0.03 US19416QEJ58 14.42 Aug 15, 2045 4.0
SEMPRA ENERGY Natural Gas Fixed Income 424934.26 0.03 US816851BH17 11.37 Feb 01, 2038 3.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 424970.94 0.03 US341081FC68 11.29 Mar 01, 2040 5.69
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 424770.56 0.03 US26884ABB89 13.47 Jul 01, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 424522.58 0.03 US68233JCG76 16.3 Jun 01, 2052 4.6
BELL CANADA INC Communications Fixed Income 424378.96 0.03 US0778FPAJ86 16.63 Aug 15, 2052 3.65
IBERDROLA INTERNATIONAL BV Electric Fixed Income 424010.65 0.03 US29266MAF68 9.47 Jul 15, 2036 6.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 423855.99 0.03 US775109AZ48 12.17 Oct 01, 2043 5.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 423759.36 0.03 US29250RAX44 11.88 Oct 15, 2045 7.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 423707.12 0.03 US872540AU37 15.62 Apr 15, 2050 4.5
HALLIBURTON CO Energy Fixed Income 423676.23 0.03 US406216BE02 12.75 Aug 01, 2043 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423408.01 0.03 US29379VBY83 16.22 Jan 31, 2051 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 422863.76 0.03 US713448EM65 16.78 Jul 29, 2049 3.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 422587.42 0.03 US927804FR06 13.17 Feb 15, 2044 4.45
ORACLE CORP Technology Fixed Income 422393.24 0.03 US68389XAW56 12.84 Jul 08, 2044 4.5
PACIFICORP Electric Fixed Income 421740.51 0.03 US695114CD86 10.0 Apr 01, 2037 5.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 421610.25 0.03 US571676AH87 18.15 Apr 01, 2059 4.2
HUMANA INC Insurance Fixed Income 421243.68 0.03 US444859BG60 13.9 Mar 15, 2047 4.8
PECO ENERGY CO Electric Fixed Income 421032.93 0.03 US693304BD82 16.24 May 15, 2052 4.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 419373.17 0.03 US927804FA70 9.55 Jan 15, 2036 6.0
NUTRIEN LTD Basic Industry Fixed Income 419332.29 0.03 US67077MAG33 11.53 Dec 01, 2040 5.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 419303.46 0.03 US571676AC90 9.26 Apr 01, 2034 3.6
WW GRAINGER INC Capital Goods Fixed Income 419128.76 0.03 US384802AB05 13.82 Jun 15, 2045 4.6
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 418740.22 0.03 US59562VAP22 10.07 May 15, 2037 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 418586.86 0.03 US88032WBD74 17.15 Apr 22, 2061 3.94
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 418157.66 0.03 US02209SAM52 12.26 Aug 09, 2042 4.25
SUNCOR ENERGY INC Energy Fixed Income 417815.82 0.03 US867229AD85 8.85 Dec 01, 2034 5.95
PACIFICORP Electric Fixed Income 417603.94 0.03 US695114CL03 10.84 Jan 15, 2039 6.0
EXELON CORPORATION Electric Fixed Income 417141.85 0.03 US30161NAS09 13.3 Jun 15, 2045 5.1
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 417049.13 0.03 US65120FAB04 11.41 Nov 15, 2041 5.75
CAMERON LNG LLC 144A Energy Fixed Income 417009.43 0.03 US133434AB69 9.93 Jan 15, 2035 3.3
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 416807.12 0.03 US48305QAE35 16.5 Nov 01, 2049 3.27
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 416474.68 0.03 US209111FA63 11.41 Jun 15, 2040 5.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 416351.05 0.03 US25470DAS80 10.13 Sep 20, 2037 5.0
NSTAR ELECTRIC CO Electric Fixed Income 416220.08 0.03 US67021CAS61 16.17 Jun 01, 2052 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 416236.03 0.03 US015271AY59 9.43 Mar 15, 2034 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 416019.86 0.03 US191216CW80 13.73 Jun 01, 2040 2.5
NBCUNIVERSAL LLC Communications Fixed Income 415848.37 0.03 US63946BAG59 11.48 Apr 01, 2041 5.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414689.46 0.03 US74432QBD60 10.15 Dec 01, 2037 6.63
BOEING CO Capital Goods Fixed Income 414594.06 0.03 US097023CR48 17.07 Aug 01, 2059 3.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 413809.2 0.03 US571676AD73 11.82 Apr 01, 2039 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 413647.08 0.03 US717081EU35 11.85 Mar 15, 2039 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 413177.62 0.03 US82938NAD66 14.39 Apr 12, 2047 4.25
PACIFICORP Electric Fixed Income 413277.04 0.03 US695114CG18 10.09 Oct 15, 2037 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413010.25 0.03 US532457BU11 18.72 Mar 15, 2059 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 412049.47 0.03 US21987BAU26 12.99 Nov 04, 2044 4.88
HALLIBURTON COMPANY Energy Fixed Income 411229.15 0.03 US406216BA89 12.22 Nov 15, 2041 4.5
FEDEX CORP Transportation Fixed Income 410028.48 0.03 US31428XAW65 12.89 Jan 15, 2044 5.1
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 409948.53 0.03 US39138QAC96 14.47 May 17, 2048 4.58
S&P GLOBAL INC Technology Fixed Income 409996.0 0.03 US78409VAQ77 16.69 Dec 01, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 409703.66 0.03 US20030NAM39 9.81 Mar 15, 2037 6.45
KANSAS CITY SOUTHERN Transportation Fixed Income 409797.18 0.03 US485170BE34 16.25 May 01, 2050 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 409576.91 0.03 US694308JH19 12.56 Aug 01, 2040 3.3
VISA INC Technology Fixed Income 409362.25 0.03 US92826CAJ18 15.53 Sep 15, 2047 3.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 408816.9 0.03 US224044CF21 9.26 Feb 01, 2035 4.8
EL PASO ELECTRIC CO Electric Fixed Income 408461.96 0.03 US283677AW22 9.03 May 15, 2035 6.0
KINDER MORGAN INC Energy Fixed Income 408094.33 0.03 US49456BAQ41 13.37 Mar 01, 2048 5.2
DOMINION RESOURCES INC Electric Fixed Income 408012.02 0.03 US257469AJ58 8.44 Aug 01, 2033 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 408006.2 0.03 US31620MBZ86 14.52 Jul 15, 2052 5.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 407632.41 0.03 US29273RAP47 11.04 Jun 01, 2041 6.05
WALT DISNEY CO Communications Fixed Income 407038.5 0.03 US254687FR23 11.81 Mar 23, 2040 4.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 406909.32 0.03 US69370PAE16 14.49 Jul 30, 2049 4.7
CSX CORP Transportation Fixed Income 406798.54 0.03 US126408HF31 14.86 Nov 01, 2046 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 406800.48 0.03 US459200KP54 17.0 Feb 09, 2052 3.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406429.05 0.03 US12189LAX91 13.62 Sep 01, 2045 4.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 405321.55 0.03 US817826AG50 16.99 Feb 10, 2051 2.8
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 404872.21 0.03 US89153VAW90 19.75 Jun 29, 2060 3.39
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 404680.17 0.03 US773903AJ82 15.24 Mar 01, 2049 4.2
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 403455.13 0.03 US91324PBK75 10.08 Feb 15, 2038 6.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 403306.49 0.03 US89153VAX73 13.67 Jun 29, 2041 2.99
NIKE INC Consumer Cyclical Fixed Income 403065.37 0.03 US654106AD51 13.84 May 01, 2043 3.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 403061.86 0.03 US13645RAX26 17.21 Sep 15, 2115 6.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 402978.26 0.03 US01609WAW29 16.32 Dec 06, 2057 4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 402916.02 0.03 US82620KAM53 15.43 Sep 15, 2046 3.3
WALT DISNEY CO Communications Fixed Income 402842.05 0.03 US254687EZ57 12.43 Dec 01, 2045 7.75
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 402804.06 0.03 US23330JAC53 14.18 Sep 30, 2049 4.7
DELL INTERNATIONAL LLC 144A Technology Fixed Income 402137.19 0.03 US24703DBE04 12.97 Dec 15, 2041 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 401717.89 0.03 US084664CX75 18.32 Jan 15, 2051 2.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 401517.72 0.03 US50076QAN60 10.89 Feb 09, 2040 6.5
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 401562.07 0.03 US005117AA49 6.02 Dec 15, 2039 5.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 400879.15 0.03 US42824CAX74 8.98 Oct 15, 2035 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 400974.39 0.03 US191216DQ04 13.8 May 05, 2041 2.88
DUKE ENERGY INDIANA INC Electric Fixed Income 400873.51 0.03 US263901AB68 10.59 Apr 01, 2039 6.45
WESTPAC BANKING CORP Banking Fixed Income 400773.5 0.03 US961214EQ27 13.06 Nov 16, 2040 2.96
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 400093.09 0.03 US666807BJ01 14.13 Apr 15, 2045 3.85
APPLIED MATERIALS INC Technology Fixed Income 400140.46 0.03 US038222AM71 14.71 Apr 01, 2047 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 399597.85 0.03 US49271VAK61 15.67 May 01, 2050 3.8
SOUTHERN POWER CO Electric Fixed Income 399024.26 0.03 US843646AH38 11.8 Sep 15, 2041 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 398558.48 0.03 US775109AL51 9.82 Aug 15, 2038 7.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 398357.7 0.03 US26442RAD35 13.83 Dec 01, 2044 4.15
BANK OF AMERICA CORP Banking Fixed Income 398092.48 0.03 US06051GFG91 12.99 Apr 01, 2044 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 398042.14 0.03 US191216CY47 21.66 Jun 01, 2060 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397881.98 0.03 US842400FH15 10.37 Feb 01, 2038 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 397763.54 0.03 US913017BK42 9.69 Jun 01, 2036 6.05
METLIFE INC Insurance Fixed Income 397569.7 0.03 US59156RAV06 7.66 Aug 01, 2069 10.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 397375.63 0.03 US363576AB52 16.39 May 20, 2051 3.5
FEDEX CORP Transportation Fixed Income 397340.03 0.03 US31428XAU00 13.11 Apr 15, 2043 4.1
STRYKER CORP Consumer Non-Cyclical Fixed Income 397113.74 0.03 US863667AE17 13.09 Apr 01, 2043 4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 397034.67 0.03 US71568PAP45 15.08 Jun 30, 2050 4.0
CATERPILLAR INC Capital Goods Fixed Income 396335.09 0.03 US149123CF65 16.72 Sep 19, 2049 3.25
DUKE ENERGY CORP Electric Fixed Income 396094.03 0.03 US26441CBU80 15.43 Aug 15, 2052 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 395995.84 0.03 US341081FG72 13.16 Jun 01, 2042 4.05
LOEWS CORPORATION Insurance Fixed Income 395427.83 0.03 US540424AP38 9.06 Feb 01, 2035 6.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 394874.0 0.03 US84756NAG43 13.28 Mar 15, 2045 4.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 394817.38 0.03 US225313AN57 13.28 Jan 11, 2041 2.81
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 394695.28 0.03 US12591DAD30 12.89 Apr 30, 2044 4.88
UBS GROUP AG 144A Banking Fixed Income 394455.28 0.03 US902613AL27 11.94 Feb 11, 2043 3.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394149.55 0.03 US12189LAZ40 14.93 Aug 01, 2046 3.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 394148.12 0.03 US595620AS49 15.86 Aug 01, 2048 3.65
VISA INC Technology Fixed Income 394119.5 0.03 US92826CAK80 13.37 Apr 15, 2040 2.7
HASBRO INC Consumer Non-Cyclical Fixed Income 393592.46 0.03 US418056AS62 10.61 Mar 15, 2040 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393617.13 0.03 US842400FL27 10.54 Mar 15, 2039 6.05
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 393456.69 0.03 US74446T2C68 19.38 Jul 16, 2070 3.7
SEMPRA ENERGY Natural Gas Fixed Income 393300.05 0.03 US816851BJ72 15.02 Feb 01, 2048 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 393406.64 0.03 US717081EZ22 13.6 May 28, 2040 2.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 393215.83 0.03 US893526DJ90 11.1 Jun 01, 2040 6.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 393021.83 0.03 US494550BD78 10.29 Sep 01, 2039 6.5
MICROSOFT CORPORATION Technology Fixed Income 392905.59 0.03 US594918BK99 10.01 Nov 03, 2035 4.2
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 392738.33 0.03 US50220PAE34 13.16 Apr 06, 2041 3.2
EXELON CORPORATION Electric Fixed Income 392502.2 0.03 US30161NAY76 14.99 Apr 15, 2050 4.7
DTE ELECTRIC CO Electric Fixed Income 392268.2 0.03 US23338VAG14 15.15 Aug 15, 2047 3.75
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 392259.87 0.03 US91412NBC39 16.09 Oct 01, 2053 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 391927.89 0.03 US58013MEH34 11.05 Feb 01, 2039 5.7
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 391863.29 0.03 US69448FAA93 14.16 Oct 24, 2067 4.3
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 391661.97 0.03 US559080AG18 12.27 Oct 15, 2043 5.15
ALPHABET INC Technology Fixed Income 391733.07 0.03 US02079KAE73 14.34 Aug 15, 2040 1.9
EXELON CORPORATION Electric Fixed Income 391508.91 0.03 US30161NAV38 13.89 Apr 15, 2046 4.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 391613.15 0.03 US02364WBG96 15.07 Apr 22, 2049 4.38
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 391446.68 0.03 US893526DF78 8.54 Mar 31, 2034 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 391433.25 0.03 US91324PBW14 12.7 Mar 15, 2042 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 391306.0 0.03 US136375CV26 15.27 Jan 20, 2049 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 391125.81 0.03 US031162CY49 18.19 Sep 01, 2053 2.77
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 390405.82 0.03 US125491AP51 14.27 Jun 15, 2051 4.1
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 390266.56 0.03 US29250RAP10 9.72 Apr 15, 2038 7.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 390063.29 0.03 US92343VDV36 13.67 Mar 16, 2047 5.5
POTOMAC ELECTRIC POWER CO Electric Fixed Income 389803.04 0.03 US737679DE73 13.14 Mar 15, 2043 4.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 389708.33 0.03 US744320AY89 15.21 Dec 07, 2047 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 389247.91 0.03 US92343VBE39 12.29 Nov 01, 2041 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 389140.12 0.03 US87612EBF25 15.02 Apr 15, 2046 3.63
PROGRESS ENERGY INC Electric Fixed Income 388993.5 0.03 US743263AP08 10.97 Dec 01, 2039 6.0
VALMONT INDUSTRIES INC Capital Goods Fixed Income 388923.91 0.03 US920253AF89 12.71 Oct 01, 2044 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388835.99 0.03 US29379VAV53 11.6 Feb 15, 2042 5.7
MICROSOFT CORP Technology Fixed Income 388811.68 0.03 US594918AR51 13.96 Nov 15, 2042 3.5
DUKE ENERGY INDIANA INC Electric Fixed Income 388707.09 0.03 US263901AA85 10.37 Aug 15, 2038 6.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 388186.18 0.03 US26884TAE29 11.68 Mar 15, 2042 5.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 388279.05 0.03 US369550BJ68 15.84 Apr 01, 2050 4.25
BARRICK GOLD CORP Basic Industry Fixed Income 388015.06 0.03 US067901AH18 11.98 Apr 01, 2042 5.25
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 387592.9 0.03 US500631AS53 8.87 Apr 23, 2034 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387702.15 0.03 US12189LAC54 11.9 Mar 01, 2041 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 387453.47 0.03 US015271AZ25 16.33 Mar 15, 2052 3.55
HCA INC 144A Consumer Non-Cyclical Fixed Income 387319.17 0.03 US404119CM95 12.16 Mar 15, 2042 4.38
MARATHON OIL CORP Energy Fixed Income 387000.99 0.03 US565849AM84 12.76 Jun 01, 2045 5.2
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 387074.8 0.03 US832696AM09 9.52 Mar 15, 2035 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386993.38 0.03 US742718FK01 16.93 Mar 25, 2050 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 386752.51 0.03 US575718AG63 17.66 Jul 01, 2050 2.99
NORFOLK SOUTHERN CORP Transportation Fixed Income 385573.38 0.03 US655844BH01 12.27 Oct 01, 2041 4.84
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 385489.64 0.03 US01609WAR34 9.18 Nov 28, 2034 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385476.94 0.03 US75513ECL39 17.72 Sep 01, 2051 2.82
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 385161.56 0.03 US26442CAH79 11.4 Feb 15, 2040 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384936.95 0.03 US927804FY56 15.06 Sep 15, 2047 3.8
FLORIDA POWER CORPORATION Electric Fixed Income 384897.94 0.03 US341099CH09 10.02 Sep 15, 2037 6.35
FRESNILLO PLC 144A Basic Industry Fixed Income 384646.6 0.03 US358070AB61 14.34 Oct 02, 2050 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 384159.88 0.03 US341081FU66 15.58 Mar 01, 2049 3.99
COMMONWEALTH EDISON COMPANY Electric Fixed Income 383933.67 0.03 US202795JJ01 14.98 Jun 15, 2046 3.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 383723.96 0.03 US56501RAD89 13.39 Mar 04, 2046 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 383541.97 0.03 US907818FC74 15.13 Mar 01, 2049 4.3
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 383352.47 0.03 US200447AE01 11.46 Jun 16, 2045 6.13
MOODYS CORPORATION Technology Fixed Income 383230.03 0.03 US615369AV78 13.67 Aug 19, 2041 2.75
BOSTON PROPERTIES LP Reits Fixed Income 383225.71 0.03 US10112RBF01 9.36 Oct 01, 2033 2.45
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 382974.16 0.03 US8426EPAC26 14.18 May 30, 2047 4.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 382643.59 0.03 US136375BL52 8.8 Aug 01, 2034 6.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 382561.5 0.03 US171239AH94 18.02 Dec 15, 2051 2.85
APPALACHIAN POWER CO Electric Fixed Income 382232.45 0.03 US037735CM71 9.98 Apr 01, 2038 7.0
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 382200.03 0.03 US191241AF58 12.76 Nov 26, 2043 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 382193.86 0.03 US341081FA03 10.58 Feb 01, 2038 5.95
CSX CORPORATION Transportation Fixed Income 382022.08 0.03 US126408GW72 12.57 May 30, 2042 4.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 381958.1 0.03 US22822VAM37 13.85 Feb 15, 2049 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 381694.01 0.03 US437076CK64 18.03 Sep 15, 2051 2.75
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 381213.02 0.03 US559080AM85 14.16 Oct 03, 2047 4.2
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 380970.94 0.03 US842329AA23 13.7 Jul 15, 2045 4.86
CF INDUSTRIES INC Basic Industry Fixed Income 380795.25 0.03 US12527GAF00 8.59 Mar 15, 2034 5.15
WALT DISNEY CO Communications Fixed Income 379948.76 0.03 US254687DZ66 8.95 Dec 15, 2034 6.2
INTEL CORPORATION Technology Fixed Income 379620.98 0.03 US458140BV11 13.58 Aug 12, 2041 2.8
ANTHEM INC Insurance Fixed Income 378943.06 0.03 US94973VBK26 13.14 Aug 15, 2044 4.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 378842.43 0.03 US049560AK13 11.86 Jun 15, 2041 5.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 378537.36 0.03 US452308AR01 13.15 Sep 01, 2042 3.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 378568.61 0.03 US10373QBF63 4.3 Sep 30, 2049 3.07
INTERNATIONAL PAPER COMPANY Basic Industry Fixed Income 378447.1 0.03 US460146CC54 9.52 Jun 15, 2038 8.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 378152.97 0.03 US680223AL88 15.73 Jun 11, 2051 3.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 378146.59 0.03 US962166CB89 15.95 Mar 09, 2052 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377965.92 0.03 US161175BC79 13.3 Oct 23, 2055 6.83
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 377929.83 0.03 US89153VAU35 16.28 Jan 12, 2049 3.46
PFIZER INC Consumer Non-Cyclical Fixed Income 377819.72 0.03 US717081EJ89 11.51 Sep 15, 2038 4.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 377650.44 0.03 US03040WAT27 14.89 Sep 01, 2048 4.2
The Washington University Industrial Other Fixed Income 377638.56 0.03 US940663AC19 17.96 Apr 15, 2054 3.52
LOWES COMPANIES INC. Consumer Cyclical Fixed Income 377395.39 0.03 US548661CJ47 9.44 Oct 15, 2035 5.5
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 377104.89 0.03 US22303QAH39 10.18 Oct 15, 2037 6.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376779.41 0.03 US478160BJ28 8.78 Dec 05, 2033 4.38
PRECISION CASTPARTS CORP Capital Goods Fixed Income 376626.21 0.03 US740189AN56 9.77 Jun 15, 2035 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 376664.36 0.03 US03040WAR60 15.0 Sep 01, 2047 3.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 376601.31 0.03 US595620AR65 15.21 Aug 01, 2047 3.95
ALABAMA POWER COMPANY Electric Fixed Income 376470.24 0.03 US010392FM53 14.05 Mar 01, 2045 3.75
EXXON MOBIL CORP Energy Fixed Income 376335.3 0.03 US30231GAY89 12.64 Aug 16, 2039 3.0
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 376207.15 0.03 US89566EAD04 10.83 Jun 15, 2040 6.0
AFLAC INCORPORATED Insurance Fixed Income 375990.19 0.03 US001055AF96 10.87 Aug 15, 2040 6.45
DUKE ENERGY CAROLINAS Electric Fixed Income 375297.07 0.03 US26442CAA27 10.02 Jun 01, 2037 6.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 375010.69 0.03 US571676AN55 13.79 Jul 16, 2040 2.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 374881.12 0.03 US754730AH26 16.07 Apr 01, 2051 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 374959.65 0.03 US23338VAH96 15.31 May 15, 2048 4.05
TRUST F/1401 144A Reits Fixed Income 374787.23 0.03 US898324AB45 10.2 Jan 30, 2044 6.95
ENBRIDGE INC Energy Fixed Income 374567.7 0.03 US29250NBE40 16.86 Aug 01, 2051 3.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 374435.79 0.03 US136385AE19 7.99 Jun 30, 2033 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 374433.95 0.03 US031162BE93 12.08 Oct 01, 2041 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 374424.27 0.03 US210518CU85 13.48 May 15, 2043 3.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 374365.7 0.03 US040555CN22 12.3 Apr 01, 2042 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 374166.66 0.03 US020002AS04 9.29 May 09, 2035 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 374137.92 0.03 US655844CL04 17.53 Aug 25, 2051 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 373753.12 0.03 US68233JBD54 15.28 Sep 30, 2047 3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 373674.31 0.03 US71568PAH29 12.94 Jan 25, 2049 6.25
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 373637.06 0.03 US68233JAH77 11.78 Sep 30, 2040 5.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 373641.84 0.03 US668444AC61 12.23 Dec 01, 2044 4.64
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 373200.42 0.03 US74735K2C55 13.25 Jan 31, 2043 4.5
DEERE & CO Capital Goods Fixed Income 373111.37 0.03 US244199BG97 17.28 Sep 07, 2049 2.88
AT&T INC Communications Fixed Income 373006.36 0.03 US00206RAS13 10.4 Feb 15, 2039 6.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 373019.26 0.03 US009158AZ91 13.42 May 15, 2040 2.7
ARCH CAPITAL GROUP LTD Insurance Fixed Income 372843.4 0.03 US03937LAA35 8.23 May 01, 2034 7.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372862.98 0.03 US29379VAG86 10.79 Oct 15, 2039 6.13
ONEOK INC Energy Fixed Income 372905.81 0.03 US682680AT09 13.41 Jul 13, 2047 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 372905.34 0.03 US665772CB35 9.65 Jun 01, 2036 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372200.23 0.03 US74456QAR74 10.19 May 01, 2037 5.8
KROGER CO Consumer Non-Cyclical Fixed Income 372333.99 0.03 US501044DN88 15.84 Jan 15, 2050 3.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 371970.6 0.03 US72650RBE18 12.37 Jun 15, 2044 4.7
WALT DISNEY COMPANY (THE) Communications Fixed Income 371786.31 0.03 US25468PCX24 13.55 Dec 01, 2042 3.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 371856.47 0.03 US200447AM27 12.12 Feb 15, 2052 6.26
ALLSTATE CORPORATION (THE) Insurance Fixed Income 371500.15 0.03 US020002BC43 14.56 Dec 15, 2046 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371316.7 0.03 US15189XAS71 15.19 Mar 01, 2048 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371143.85 0.03 US21987BAR96 12.7 Jul 17, 2042 4.25
MPLX LP Energy Fixed Income 371093.53 0.03 US55336VAP58 15.53 Apr 15, 2058 4.9
DUKE ENERGY CAROLINAS Electric Fixed Income 371157.55 0.03 US26442CAB00 10.47 Jan 15, 2038 6.0
TRAVELERS COMPANIES INC Insurance Fixed Income 370877.04 0.03 US89417EAL39 14.75 May 15, 2046 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 370760.09 0.03 US75513ECC30 13.7 Dec 15, 2044 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 370802.76 0.03 US58933YBA29 13.82 Jun 24, 2040 2.35
AT&T INC Communications Fixed Income 370642.58 0.03 US00206RCU41 13.24 Feb 15, 2047 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370187.49 0.03 US927804GJ70 16.06 May 15, 2052 4.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 369415.33 0.03 US575634AS94 10.96 Nov 15, 2039 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369265.84 0.03 US110122DH81 13.38 May 15, 2044 4.63
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 368947.04 0.03 US416515AS38 9.76 Oct 15, 2036 5.95
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 368768.86 0.03 US48252MAA36 15.92 Aug 25, 2050 3.5
WALT DISNEY COMPANY (THE) Communications Fixed Income 368462.51 0.03 US25468PCR55 12.85 Dec 01, 2041 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 368359.58 0.03 US13645RBG83 13.78 Dec 02, 2041 3.0
CHEVRON USA INC Energy Fixed Income 368181.99 0.03 US166756AU09 12.85 Nov 15, 2043 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 367923.38 0.03 US015271AV11 9.26 Feb 01, 2033 1.88
UNION PACIFIC CORPORATION Transportation Fixed Income 367795.4 0.03 US907818FL73 21.2 Feb 05, 2070 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 367181.05 0.03 US91324PBQ46 11.37 Feb 15, 2041 5.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 366668.75 0.03 US01626PAG19 13.95 Jul 26, 2047 4.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 366352.1 0.03 US171232AS07 10.38 May 15, 2038 6.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 366393.94 0.03 US69370PAJ03 16.64 Feb 25, 2060 4.15
NUCOR CORPORATION Basic Industry Fixed Income 366336.08 0.03 US670346AU98 18.52 Dec 15, 2055 2.98
INTEL CORPORATION Technology Fixed Income 366092.73 0.03 US458140BL39 11.72 Mar 25, 2040 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365912.74 0.03 US459200JH57 13.65 Feb 19, 2046 4.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 365972.58 0.03 US034863BC34 14.59 Mar 16, 2052 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365740.66 0.02 US86562MCQ15 13.71 Jan 14, 2042 3.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 365721.87 0.02 US26442CAE49 10.42 Apr 15, 2038 6.05
EASTMAN CHEMICAL CO Basic Industry Fixed Income 365485.43 0.02 US277432AP52 12.89 Oct 15, 2044 4.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 365526.58 0.02 US07177MAN39 13.1 Jun 23, 2045 5.25
NUTRIEN LTD Basic Industry Fixed Income 365417.04 0.02 US67077MAS70 12.98 Jan 15, 2045 5.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 365313.53 0.02 US198280AH20 12.62 Jun 01, 2045 5.8
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 365273.31 0.02 US22822VAQ41 15.37 Jul 01, 2050 4.15
CITIGROUP INC Banking Fixed Income 365265.74 0.02 US172967CC36 8.24 Oct 31, 2033 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 365012.35 0.02 US94106LBK44 15.68 Jul 15, 2049 4.15
MICRON TECHNOLOGY INC Technology Fixed Income 364815.84 0.02 US595112BT91 12.92 Nov 01, 2041 3.37
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364388.52 0.02 US015271AX76 16.93 May 18, 2051 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 363927.33 0.02 US927804GD01 18.31 Dec 15, 2050 2.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 363895.68 0.02 US575718AB76 25.03 Jul 01, 2114 4.68
FEDEX CORP Transportation Fixed Income 363551.42 0.02 US31428XBN57 14.24 Jan 15, 2047 4.4
TIFFANY & CO Consumer Cyclical Fixed Income 363329.92 0.02 US886546AD24 13.08 Oct 01, 2044 4.9
LINCOLN NATIONAL CORP Insurance Fixed Income 363185.9 0.02 US534187BA67 10.73 Jun 15, 2040 7.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 363187.71 0.02 US913017CP20 14.78 May 04, 2047 4.05
OGLETHORPE POWER CORPORATION Electric Fixed Income 363178.53 0.02 US677052AA00 11.52 Nov 01, 2040 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363057.19 0.02 US110122AU20 13.97 Aug 01, 2042 3.25
DEERE & CO Capital Goods Fixed Income 362893.04 0.02 US244199BK00 16.59 Apr 15, 2050 3.75
WELLS FARGO & COMPANY Banking Fixed Income 362713.23 0.02 US949746JM44 9.28 Feb 07, 2035 5.38
NGPL PIPECO LLC 144A Energy Fixed Income 362797.19 0.02 US62912XAC83 9.3 Dec 15, 2037 7.77
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 362417.25 0.02 US50247VAB53 12.37 Jul 15, 2043 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 362329.42 0.02 US969457BV14 12.32 Jun 24, 2044 5.75
CAMERON LNG LLC 144A Energy Fixed Income 362380.13 0.02 US133434AD26 11.87 Jan 15, 2039 3.7
REGIONS BANK MTN Banking Fixed Income 362337.62 0.02 US75913MAA71 9.96 Jun 26, 2037 6.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 362134.87 0.02 US02209SBP74 16.66 Feb 04, 2061 4.0
GOLDMAN SACHS CAPITAL I Banking Fixed Income 361961.76 0.02 US38143VAA70 8.17 Feb 15, 2034 6.34
DUKE ENERGY PROGRESS INC Electric Fixed Income 362012.74 0.02 US26442UAB08 13.88 Aug 15, 2045 4.2
CSX CORP Transportation Fixed Income 361689.76 0.02 US126408HN64 14.77 Nov 15, 2048 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361474.59 0.02 US58013MEV28 13.65 May 26, 2045 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 361510.33 0.02 US665772CC18 10.23 Jul 01, 2037 6.2
MAYO CLINIC Consumer Non-Cyclical Fixed Income 361497.77 0.02 US578454AD27 16.28 Nov 15, 2052 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 361345.69 0.02 US853254AK68 11.89 Jan 09, 2043 5.3
FEDEX CORP Transportation Fixed Income 360932.87 0.02 US31428XCE40 13.18 May 15, 2041 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 360644.28 0.02 US882508BF00 11.89 Mar 15, 2039 3.88
QUALCOMM INCORPORATED Technology Fixed Income 360249.17 0.02 US747525AJ27 9.51 May 20, 2035 4.65
CORNING INC Technology Fixed Income 360013.72 0.02 US219350AV70 11.15 Aug 15, 2040 5.75
MARKEL CORPORATION Insurance Fixed Income 359923.66 0.02 US570535AT11 14.31 May 20, 2049 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 359766.75 0.02 US141781BX15 16.3 Apr 22, 2052 4.38
COMCAST CORP Communications Fixed Income 359356.99 0.02 US20030NBK63 13.02 Mar 01, 2044 4.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 359443.98 0.02 US01609WBA99 18.61 Feb 09, 2061 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 359226.81 0.02 US501044CK58 10.04 Apr 15, 2038 6.9
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 358787.04 0.02 US28249NAA90 7.89 Aug 31, 2036 3.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 358638.07 0.02 US655844BM95 13.15 Oct 01, 2042 3.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 358703.17 0.02 US20268JAD54 15.47 Oct 01, 2049 3.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 358089.7 0.02 US548661DW49 14.55 Apr 15, 2050 5.13
KINDER MORGAN INC Energy Fixed Income 357856.31 0.02 US49456BAJ08 12.89 Feb 15, 2046 5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 357967.03 0.02 US575767AJ78 11.92 Dec 01, 2041 5.38
VF CORP Consumer Cyclical Fixed Income 357245.8 0.02 US918204AR97 8.2 Oct 15, 2033 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 357083.38 0.02 US202795JL56 15.08 Aug 15, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 356760.14 0.02 US341081FP71 15.57 Dec 01, 2047 3.7
EOG RESOURCES INC Energy Fixed Income 356623.53 0.02 US26875PAN15 9.66 Apr 01, 2035 3.9
AETNA INC Insurance Fixed Income 356435.54 0.02 US00817YAP34 12.79 Mar 15, 2044 4.75
ANALOG DEVICES INC Technology Fixed Income 356434.55 0.02 US032654AW53 13.89 Oct 01, 2041 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 356348.51 0.02 US126650CM08 9.53 Jul 20, 2035 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 355703.74 0.02 US548661EB92 16.27 Apr 01, 2051 3.5
ENBRIDGE INC Energy Fixed Income 355441.87 0.02 US29250NBF15 9.35 Aug 01, 2033 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355264.09 0.02 US718172AW92 12.6 Mar 04, 2043 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354819.35 0.02 US655844CF36 16.96 May 15, 2050 3.05
THOMSON REUTERS CORP Technology Fixed Income 354762.2 0.02 US884903BH70 11.09 Apr 15, 2040 5.85
PACIFICORP Electric Fixed Income 354506.71 0.02 US695114CV84 15.54 Feb 15, 2050 4.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 354318.59 0.02 US88032WBB19 12.47 Apr 22, 2041 3.68
PFIZER INC Consumer Non-Cyclical Fixed Income 353978.83 0.02 US717081DE02 13.53 Jun 15, 2043 4.3
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 353961.4 0.02 US134429BH18 14.07 Mar 15, 2048 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 353906.37 0.02 US291011BM54 17.74 Oct 15, 2050 2.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 353567.57 0.02 US30251BAC28 11.2 Dec 14, 2040 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 353592.89 0.02 US82938NAJ37 14.67 Sep 13, 2047 4.0
MYLAN INC Consumer Non-Cyclical Fixed Income 353604.39 0.02 US628530BJ54 12.52 Apr 15, 2048 5.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 353471.5 0.02 US571676AG05 16.85 Apr 01, 2054 4.13
ENTERGY ARKANSAS INC Electric Fixed Income 353382.19 0.02 US29364DAT72 7.03 Dec 15, 2044 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353429.72 0.02 US209111FV01 15.3 May 15, 2049 4.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 353374.25 0.02 US247109BT78 13.98 May 15, 2045 4.15
COMCAST CORPORATION Communications Fixed Income 353104.58 0.02 US20030NAV38 9.8 Aug 15, 2037 6.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 353136.81 0.02 US46653KAB44 15.11 May 28, 2051 3.75
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 352956.28 0.02 US472319AC60 9.2 Jan 15, 2036 6.25
ALBEMARLE CORP Basic Industry Fixed Income 352963.37 0.02 US012653AF81 14.28 Jun 01, 2052 5.65
BORGWARNER INC Consumer Cyclical Fixed Income 352772.41 0.02 US099724AH99 12.98 Mar 15, 2045 4.38
GEORGIA POWER COMPANY Electric Fixed Income 352484.5 0.02 US373334KP56 16.69 Mar 15, 2051 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 352357.83 0.02 US03027XBK54 17.0 Jan 15, 2051 2.95
CORNING INC Technology Fixed Income 351507.29 0.02 US219350BK07 13.95 Nov 15, 2048 5.35
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 351370.32 0.02 US70109HAJ41 10.26 May 15, 2038 6.25
AT&T INC Communications Fixed Income 351319.42 0.02 US04650NAB01 11.36 Sep 01, 2040 5.35
TRAVELERS COMPANIES INC Insurance Fixed Income 351305.56 0.02 US89417EAM12 14.97 May 30, 2047 4.0
DEVON ENERGY CORPORATION Energy Fixed Income 351252.28 0.02 US25179MAU71 13.11 Jun 15, 2045 5.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 351202.45 0.02 US07274NBH52 17.19 Jul 15, 2064 4.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 350483.03 0.02 US299808AH86 16.07 Oct 15, 2050 3.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 350093.48 0.02 US761713BA36 8.82 Aug 15, 2035 5.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 350048.82 0.02 US039483BQ45 15.28 Mar 15, 2049 4.5
AT&T INC Communications Fixed Income 349754.17 0.02 US00206RDF64 11.1 Aug 15, 2040 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349714.41 0.02 US09261BAH33 17.16 Jan 30, 2052 3.2
AETNA INC Insurance Fixed Income 349593.71 0.02 US00817YAZ16 14.67 Aug 15, 2047 3.88
NUTRIEN LTD Basic Industry Fixed Income 349638.73 0.02 US67077MAF59 9.96 Dec 01, 2036 5.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 348982.26 0.02 US927804FP40 12.85 Aug 15, 2043 4.65
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 348435.13 0.02 US571676AE56 13.71 Apr 01, 2044 3.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 348218.5 0.02 US573284AX46 16.8 Jul 15, 2051 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348185.86 0.02 US12189LAK70 12.85 Sep 01, 2042 4.38
BOSTON GAS CO 144A Natural Gas Fixed Income 347941.4 0.02 US100743AJ25 12.28 Feb 15, 2042 4.49
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 347904.81 0.02 US12625GAG91 15.7 Sep 30, 2049 3.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 347863.62 0.02 US83368RBB78 11.95 Mar 01, 2041 3.63
ONEOK PARTNERS LP Energy Fixed Income 347726.86 0.02 US68268NAG88 11.01 Feb 01, 2041 6.13
ONEOK PARTNERS LP Energy Fixed Income 347209.02 0.02 US68268NAC74 9.19 Oct 01, 2036 6.65
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 346384.12 0.02 US29736RAC43 10.18 May 15, 2037 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346402.68 0.02 US209111EU37 10.08 Apr 01, 2038 6.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 346306.13 0.02 US797440BL78 11.5 May 15, 2040 5.35
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 346248.04 0.02 US001306AB55 13.74 Jul 01, 2045 5.02
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 346053.36 0.02 US761713AZ95 11.2 Sep 15, 2043 6.15
EOG RESOURCES INC Energy Fixed Income 346021.52 0.02 US26875PAT84 15.11 Apr 15, 2050 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 346050.04 0.02 US94106BAD38 17.81 Jan 15, 2052 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 345923.89 0.02 US797440CA05 17.56 Aug 15, 2051 2.95
CREDIT SUISSE (USA) INC Banking Fixed Income 345593.63 0.02 US22541LAE39 7.33 Jul 15, 2032 7.13
MICROSOFT CORP Technology Fixed Income 345703.63 0.02 US594918BD56 14.38 Feb 12, 2045 3.75
ALABAMA POWER COMPANY Electric Fixed Income 345055.85 0.02 US010392FS24 14.99 Jul 15, 2048 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 344659.49 0.02 US26138EAY59 14.14 Dec 15, 2046 4.42
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 344676.03 0.02 US581760AV77 14.88 May 15, 2048 4.39
XL GROUP LTD Insurance Fixed Income 344637.26 0.02 US98420EAD76 12.84 Mar 31, 2045 5.5
JUNIPER NETWORKS INC Technology Fixed Income 344091.85 0.02 US48203RAD61 10.92 Mar 15, 2041 5.95
KLA CORP Technology Fixed Income 344029.17 0.02 US482480AJ99 16.45 Mar 01, 2050 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 343972.3 0.02 US21036PBG28 15.81 May 01, 2050 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 343517.91 0.02 US084664BV29 13.35 May 15, 2043 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343371.72 0.02 US927804GA61 14.88 Dec 01, 2048 4.6
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 343299.84 0.02 US136385AY72 13.86 Jun 01, 2047 4.95
ENTERGY TEXAS INC Electric Fixed Income 343354.98 0.02 US29365TAH77 11.34 Mar 30, 2039 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 342918.1 0.02 US681936BN99 8.62 Apr 15, 2033 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 342634.41 0.02 US034863AY62 14.98 Sep 10, 2050 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 342440.85 0.02 US655844CH91 18.42 May 15, 2055 3.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 342365.2 0.02 US760759BA74 9.04 Mar 15, 2033 2.38
PUGET SOUND ENERGY INC Electric Fixed Income 342069.1 0.02 US745332CC86 11.42 Jul 15, 2040 5.76
TARGET CORPORATION Consumer Cyclical Fixed Income 342015.33 0.02 US87612EBG08 15.29 Nov 15, 2047 3.9
FIBRA UNO 144A Reits Fixed Income 341531.8 0.02 US898339AB22 11.29 Jan 15, 2050 6.39
POTOMAC ELECTRIC POWER CO Electric Fixed Income 341162.55 0.02 US737679DB35 10.17 Nov 15, 2037 6.5
SEMPRA ENERGY Natural Gas Fixed Income 341099.54 0.02 US816851AP42 10.85 Oct 15, 2039 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 341038.71 0.02 US02361DAT72 15.01 Mar 15, 2049 4.5
CORNING INC Technology Fixed Income 340910.9 0.02 US219350AR68 4.05 Aug 15, 2036 7.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 340775.36 0.02 US914886AC07 15.1 Oct 01, 2047 3.84
CSX CORP Transportation Fixed Income 340502.13 0.02 US126408HR78 16.27 Sep 15, 2049 3.35
PERTAMINA PT 144A Owned No Guarantee Fixed Income 340343.96 0.02 US69369EAB56 10.98 May 27, 2041 6.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 340356.99 0.02 US00131LAE56 13.85 Mar 16, 2046 4.5
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 340422.2 0.02 US171340AL60 15.11 Aug 01, 2047 3.95
CODELCO INC. 144A Owned No Guarantee Fixed Income 340250.56 0.02 US21987BAL27 9.57 Oct 24, 2036 6.15
NAKILAT INC 144A Owned No Guarantee Fixed Income 340246.87 0.02 US62983PAA30 5.29 Dec 31, 2033 6.07
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340228.04 0.02 US26442CAN48 13.1 Sep 30, 2042 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339879.96 0.02 US12189LAJ08 12.68 Mar 15, 2042 4.4
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 339788.25 0.02 US59284MAB00 11.66 Oct 31, 2046 5.5
MINEJESA CAPITAL BV 144A Electric Fixed Income 339187.5 0.02 US602736AB68 8.24 Aug 10, 2037 5.63
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 338866.75 0.02 US797440BP82 12.85 Nov 15, 2041 3.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 338859.3 0.02 US22822VAU52 16.64 Jan 15, 2051 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 338805.62 0.02 US91911TAE38 7.84 Jan 17, 2034 8.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338722.63 0.02 US459200KL41 16.91 May 15, 2050 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 338583.95 0.02 US03523TBJ60 10.32 Nov 15, 2039 8.0
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 338615.6 0.02 US487836BQ08 13.87 Apr 01, 2046 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 338678.07 0.02 US114259AQ72 14.12 Mar 15, 2048 4.27
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 338433.5 0.02 US927804FL36 13.32 Jan 15, 2043 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338532.03 0.02 US842400FF58 10.06 Jan 15, 2037 5.55
AMERICAN TOWER CORPORATION Communications Fixed Income 338398.93 0.02 US03027XAY67 15.4 Oct 15, 2049 3.7
OHIO POWER CO Electric Fixed Income 337999.5 0.02 US199575AV32 9.29 Oct 01, 2035 5.85
NXP BV Technology Fixed Income 337883.23 0.02 US62954HAL24 13.23 Feb 15, 2042 3.13
WALT DISNEY CO Communications Fixed Income 337785.73 0.02 US254687EX00 13.48 Oct 15, 2045 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337798.05 0.02 US75513ECJ82 13.05 Dec 15, 2043 4.8
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 337777.96 0.02 US649322AA29 14.56 Aug 01, 2045 4.02
AMERICAN TOWER CORPORATION Communications Fixed Income 337732.29 0.02 US03027XBD12 16.56 Jun 15, 2050 3.1
ABB FINANCE USA INC Capital Goods Fixed Income 337581.31 0.02 US00037BAC63 12.76 May 08, 2042 4.38
MARKEL CORP Insurance Fixed Income 337368.97 0.02 US570535AP98 12.4 Mar 30, 2043 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 337439.65 0.02 US548661DJ38 13.56 Sep 15, 2045 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 337421.19 0.02 US871829BM89 10.79 Apr 01, 2040 6.6
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 337176.56 0.02 US136385AJ06 9.45 Feb 15, 2037 6.5
POLAR TANKERS INC 144A Energy Fixed Income 337174.46 0.02 US73102QAA40 6.47 May 10, 2037 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 336941.86 0.02 US842400FC28 9.6 Feb 01, 2036 5.63
OVINTIV INC Energy Fixed Income 336832.31 0.02 US292505AE49 9.49 Aug 15, 2037 6.63
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 336835.05 0.02 US416515BF08 15.7 Aug 19, 2049 3.6
CITIGROUP INC Banking Fixed Income 336857.52 0.02 US172967NF48 12.13 Nov 03, 2042 2.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 336239.82 0.02 US98978VAP85 14.73 Aug 20, 2048 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 336076.42 0.02 US375558BJ18 10.4 Sep 01, 2036 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336034.56 0.02 US494550AT30 8.87 Mar 15, 2035 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 336025.07 0.02 US37045VAL45 11.63 Apr 01, 2046 6.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 335957.57 0.02 US460690BQ26 13.51 Oct 01, 2048 5.4
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 335996.57 0.02 US37310PAC59 14.96 Apr 01, 2049 4.32
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 335885.42 0.02 US893574AR45 15.62 May 15, 2050 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 335742.4 0.02 US210518DB95 15.3 May 15, 2048 4.05
LAM RESEARCH CORPORATION Technology Fixed Income 335490.82 0.02 US512807AW84 17.56 Jun 15, 2050 2.88
COMCAST CORPORATION Communications Fixed Income 335365.36 0.02 US20030NDQ16 20.87 Aug 15, 2062 2.65
DUKE ENERGY CORP Electric Fixed Income 335429.38 0.02 US26441CBN48 16.52 Jun 15, 2051 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 334898.96 0.02 US50249AAH68 12.59 Oct 01, 2040 3.38
CLECO POWER LLC Electric Fixed Income 334797.42 0.02 US185508AE83 9.25 Dec 01, 2035 6.5
LAFARGE SA Capital Goods Fixed Income 334157.94 0.02 US505861AC85 9.32 Jul 15, 2036 7.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 334251.92 0.02 US743315AT02 14.89 Mar 15, 2048 4.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 334043.48 0.02 US914748AA64 16.05 Feb 15, 2048 3.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 333862.89 0.02 US575767AN80 20.18 Oct 15, 2070 3.73
PINE STREET TRUST II 144A Insurance Fixed Income 333482.35 0.02 US72284LAA70 13.34 Feb 15, 2049 5.57
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 332806.07 0.02 US74432QCA13 13.32 May 15, 2044 4.6
KILROY REALTY LP Reits Fixed Income 332712.38 0.02 US49427RAR30 9.37 Nov 15, 2033 2.65
OGLETHORPE POWER CORP Electric Fixed Income 332624.36 0.02 US677050AG14 10.86 Nov 01, 2039 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 332530.25 0.02 US745332CB04 11.14 Mar 15, 2040 5.79
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 332139.24 0.02 US209111EY58 11.27 Dec 01, 2039 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 331997.89 0.02 US341081FD42 12.01 Feb 01, 2041 5.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 331898.51 0.02 US171232AQ41 10.19 May 11, 2037 6.0
BANK OF AMERICA CORP Banking Fixed Income 331849.76 0.02 US06051GFQ73 13.31 Apr 21, 2045 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 331345.1 0.02 US015271AS81 15.53 Feb 01, 2050 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 330990.65 0.02 US224044CM71 16.74 Oct 01, 2050 2.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 330882.16 0.02 US101137AE71 9.1 Nov 15, 2035 6.75
CSX CORP Transportation Fixed Income 330642.97 0.02 US126408HC00 15.93 May 01, 2050 3.95
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 330474.47 0.02 US293791AF64 7.63 Mar 01, 2033 6.88
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 330434.57 0.02 US26882PAR38 8.42 Jun 01, 2034 6.7
CSX CORP Transportation Fixed Income 330196.78 0.02 US126408GU17 11.72 Apr 15, 2041 5.5
LAM RESEARCH CORPORATION Technology Fixed Income 330204.5 0.02 US512807AT55 14.8 Mar 15, 2049 4.88
NXP BV Technology Fixed Income 330275.94 0.02 US62954HAN89 16.51 Nov 30, 2051 3.25
WAL-MART STORES INC Consumer Cyclical Fixed Income 329962.65 0.02 US931142CY78 12.08 Oct 25, 2040 5.0
AT&T INC Communications Fixed Income 329759.75 0.02 US00206RDT68 15.7 Mar 01, 2057 5.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 329683.31 0.02 US29670GAG73 15.1 May 01, 2052 5.3
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 329573.47 0.02 US595620AE52 9.48 Nov 01, 2035 5.75
INTEL CORPORATION Technology Fixed Income 329514.85 0.02 US458140AP51 13.11 Dec 15, 2042 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 329535.03 0.02 US907818EJ37 14.31 Mar 01, 2046 4.05
BARRICK NA FINANCE LLC Basic Industry Fixed Income 329140.43 0.02 US06849RAK86 12.17 May 01, 2043 5.75
PRAXAIR INC Basic Industry Fixed Income 328884.2 0.02 US74005PBD50 13.7 Nov 07, 2042 3.55
ING US INC Insurance Fixed Income 328844.57 0.02 US45685EAJ55 12.24 Jul 15, 2043 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 328693.44 0.02 US126650DL16 15.21 Apr 01, 2050 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 328578.16 0.02 US571903BF91 8.28 Oct 15, 2032 3.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 328254.55 0.02 US42218SAH13 16.64 Jun 01, 2050 3.2
NXP BV Technology Fixed Income 328139.75 0.02 US62954HBB33 8.01 Jan 15, 2033 5.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 327946.37 0.02 US524901AR65 12.6 Jan 15, 2044 5.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 327687.72 0.02 US423012AE38 13.04 Oct 01, 2042 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 327437.49 0.02 US00388WAK71 17.05 Apr 29, 2051 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 327473.23 0.02 US828807DJ39 15.85 Jul 15, 2050 3.8
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 327368.33 0.02 US25245BAA52 12.96 May 11, 2042 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327394.3 0.02 US655844BR82 13.96 Jan 15, 2046 4.65
LEAR CORPORATION Consumer Cyclical Fixed Income 327090.64 0.02 US521865AZ81 13.41 May 15, 2049 5.25
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 327005.27 0.02 US797440BM51 11.94 Aug 15, 2040 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326846.39 0.02 US12189LBF76 17.32 Feb 15, 2051 3.05
EMORY UNIVERSITY Industrial Other Fixed Income 326948.46 0.02 US29157TAE64 17.41 Sep 01, 2050 2.97
CSX CORP Transportation Fixed Income 326710.77 0.02 US126408GH06 9.77 Oct 01, 2036 6.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 326589.61 0.02 US25470DAJ81 11.91 Apr 01, 2043 4.88
SUNCOR ENERGY INC Energy Fixed Income 326374.35 0.02 US867224AB33 14.79 Nov 15, 2047 4.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 326288.44 0.02 US586054AC25 17.67 Jul 01, 2055 4.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 326033.92 0.02 US416515AP98 11.42 Oct 01, 2041 6.1
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 326002.17 0.02 US344419AB20 12.93 May 10, 2043 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 325907.71 0.02 US03040WAV72 15.36 Jun 01, 2049 4.15
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 325547.94 0.02 US623115AD48 13.14 Jul 01, 2048 3.98
UNUM GROUP Insurance Fixed Income 325420.48 0.02 US91529YAJ55 11.31 Aug 15, 2042 5.75
XL GROUP LTD Insurance Fixed Income 325385.89 0.02 US98420EAB11 12.99 Dec 15, 2043 5.25
AT&T INC Communications Fixed Income 325485.32 0.02 US00206RFW79 10.37 Aug 15, 2037 4.9
MARKEL CORPORATION Insurance Fixed Income 325239.16 0.02 US570535AQ71 13.34 Apr 05, 2046 5.0
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 324505.49 0.02 US299808AF21 12.98 Jun 01, 2044 4.87
REALTY INCOME CORPORATION Reits Fixed Income 324618.78 0.02 US756109AT12 14.16 Mar 15, 2047 4.65
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 324353.88 0.02 US575634AT77 14.03 Aug 15, 2046 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 324278.34 0.02 US65364UAP12 16.53 Jun 27, 2050 3.02
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 323530.7 0.02 US84756NAE94 11.92 Sep 25, 2043 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 323417.34 0.02 US88032WAQ96 14.23 Apr 11, 2049 4.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 323374.07 0.02 US548661DV65 11.54 Apr 15, 2040 5.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 323061.42 0.02 US835495AJ18 11.24 Nov 01, 2040 5.75
PROSUS NV MTN 144A Communications Fixed Income 322581.39 0.02 US74365PAJ75 13.55 Jan 19, 2052 4.99
INTERNATIONAL PAPER CO Basic Industry Fixed Income 322303.91 0.02 US460146CS07 14.61 Aug 15, 2048 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322125.84 0.02 US718172AU37 12.59 Aug 21, 2042 3.88
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 321856.15 0.02 US12634GAC78 13.67 May 05, 2045 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 321750.72 0.02 US268317AV61 10.71 Sep 21, 2038 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321829.77 0.02 US842400HR78 14.73 Jun 01, 2052 5.45
KANSAS CITY SOUTHERN Transportation Fixed Income 321547.51 0.02 US485170AS39 13.2 Aug 15, 2045 4.95
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 321404.64 0.02 US78516FAB58 10.85 May 01, 2038 4.68
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 321148.85 0.02 US817826AF77 13.61 Feb 10, 2041 2.5
ONE GAS INC Natural Gas Fixed Income 321065.52 0.02 US68235PAF53 13.05 Feb 01, 2044 4.66
ARCELORMITTAL Basic Industry Fixed Income 320891.3 0.02 US03938LAS34 10.14 Mar 01, 2041 6.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 320499.47 0.02 US68902VAM90 16.04 Feb 15, 2050 3.36
ENTERGY LOUISIANA LLC Electric Fixed Income 320518.85 0.02 US29364WBD92 17.41 Mar 15, 2051 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320337.76 0.02 US478160CM48 16.14 Jan 15, 2048 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 320391.41 0.02 US907818FV55 19.63 May 20, 2061 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 320068.06 0.02 US571748BC51 14.52 Jan 30, 2047 4.35
PACIFIC LIFECORP 144A Insurance Fixed Income 319777.2 0.02 US694476AE25 16.33 Sep 15, 2050 3.35
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 319706.47 0.02 US80281LAB18 12.19 Sep 15, 2045 5.63
PULTE HOMES INC Consumer Cyclical Fixed Income 319391.33 0.02 US745867AP60 7.85 May 15, 2033 6.38
FEL ENERGY VI SARL 144A Electric Fixed Income 319422.13 0.02 US30260LAA35 6.32 Dec 01, 2040 5.75
DOMINION RESOURCES INC Electric Fixed Income 319344.42 0.02 US25746UAV17 9.18 Jun 15, 2035 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 319227.35 0.02 US655844BQ00 13.85 Jun 15, 2045 4.45
BERKSHIRE HATHAWAY ENERGY CO 144A Electric Fixed Income 318794.17 0.02 US084659BE01 16.17 May 01, 2053 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 318873.86 0.02 US23338VAR78 16.91 Mar 01, 2052 3.65
AON CORP Insurance Fixed Income 318681.96 0.02 US03740LAE20 16.17 Feb 28, 2052 3.9
DOMINION RESOURCES INC Electric Fixed Income 318587.19 0.02 US25746UBD00 10.09 Jun 15, 2038 7.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 318500.58 0.02 US224044CP03 16.19 Jun 15, 2051 3.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 318185.15 0.02 US842400FP31 11.12 Mar 15, 2040 5.5
DOMINION RESOURCES INC Electric Fixed Income 317404.42 0.02 US25746UAN90 7.8 Mar 15, 2033 6.3
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317403.77 0.02 US14310FAA03 11.68 Mar 30, 2043 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 317307.6 0.02 US86562MCF59 14.02 Jan 12, 2041 2.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 317065.53 0.02 US416515BD59 14.47 Mar 15, 2048 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316700.4 0.02 US459200KK67 13.1 May 15, 2040 2.85
TARGA RESOURCES CORP Energy Fixed Income 316400.71 0.02 US87612GAA94 8.4 Feb 01, 2033 4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 316089.58 0.02 US71568PAM14 14.61 Feb 05, 2050 4.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 315888.07 0.02 US14149YBM93 14.23 Jun 15, 2047 4.37
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 315760.77 0.02 US05526DBQ79 12.81 Apr 02, 2050 5.28
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 315836.48 0.02 US668138AE03 16.72 Mar 30, 2051 3.45
NEVADA POWER COMPANY Electric Fixed Income 315440.18 0.02 US641423BP26 9.3 Apr 01, 2036 6.65
UNION ELECTRIC CO Electric Fixed Income 315287.53 0.02 US906548CS94 17.95 Mar 15, 2051 2.63
GRUPO TELEVISA SAB Communications Fixed Income 315003.15 0.02 US40049JBC09 12.84 Jan 31, 2046 6.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 314691.42 0.02 US63111XAE13 13.74 Dec 21, 2040 2.5
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 314562.82 0.02 US907818FD57 12.18 Aug 15, 2039 3.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 314273.78 0.02 US125523CJ75 12.67 Mar 15, 2040 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314325.35 0.02 US26442CAZ77 16.47 Aug 15, 2049 3.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 314131.17 0.02 US26884TAN28 13.05 Feb 15, 2045 4.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 314148.46 0.02 US072863AJ20 17.34 Nov 15, 2050 2.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 313847.58 0.02 US82939GAD07 14.52 Sep 12, 2048 4.6
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 313601.9 0.02 US98417EAN04 11.18 Nov 15, 2041 6.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 313545.22 0.02 US86765BAP40 11.95 Apr 01, 2044 5.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 313374.47 0.02 US70213HAF55 19.57 Jul 01, 2060 3.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313033.01 0.02 US09256BAG23 13.04 Jun 15, 2044 5.0
WRKCO INC Basic Industry Fixed Income 313048.08 0.02 US92940PAG90 9.0 Jun 15, 2033 3.0
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 312690.65 0.02 US96332HCG20 11.99 Mar 01, 2043 5.15
BOEING CO Capital Goods Fixed Income 312291.25 0.02 US097023BA22 10.72 Feb 15, 2040 5.88
FEDEX CORP Transportation Fixed Income 311786.22 0.02 US31428XBA37 9.78 Feb 01, 2035 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 311861.64 0.02 US341081FR38 15.36 Jun 01, 2048 4.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 311743.56 0.02 US067316AH25 13.52 May 15, 2048 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 311357.17 0.02 US268317AL89 18.65 Jan 22, 2114 6.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 311223.38 0.02 US125523BH29 11.83 Feb 15, 2042 5.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310910.12 0.02 US046353AZ13 17.9 May 28, 2051 3.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 310600.35 0.02 US04621WAE03 15.96 Sep 15, 2051 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 310479.68 0.02 US031162BC38 11.13 Mar 15, 2040 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 310329.69 0.02 US501044CR02 12.2 Apr 15, 2042 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 310158.16 0.02 US78081BAP85 16.0 Sep 02, 2051 3.35
ECOLAB INC Basic Industry Fixed Income 310276.56 0.02 US278865BJ87 19.22 Aug 18, 2055 2.75
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 310143.45 0.02 US500472AE51 12.01 Mar 15, 2042 5.0
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310055.97 0.02 US48252DAA37 15.63 Feb 25, 2050 3.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 309827.44 0.02 US72650RBA95 11.54 Jun 01, 2042 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 309692.4 0.02 US501044DM06 14.33 Jan 15, 2049 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309482.42 0.02 US209111EL38 9.5 Mar 15, 2036 5.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309528.3 0.02 US049560AQ82 15.32 Mar 15, 2049 4.13
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 309409.3 0.02 US97068LAA61 13.59 Sep 01, 2048 4.81
NISOURCE INC Natural Gas Fixed Income 308987.6 0.02 US65473QBC69 12.68 Feb 15, 2044 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 308961.14 0.02 US494550BW59 12.18 Sep 01, 2044 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308805.11 0.02 US209111FW83 18.7 Nov 15, 2059 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 308762.25 0.02 US341081FB85 10.89 Apr 01, 2039 5.96
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 308588.94 0.02 US694308HY69 13.95 Dec 01, 2047 3.95
NUTRIEN LTD Basic Industry Fixed Income 308309.72 0.02 US67077MAU27 14.33 Apr 01, 2049 5.0
MOSAIC CO Basic Industry Fixed Income 307965.9 0.02 US61945CAB90 11.93 Nov 15, 2041 4.88
METLIFE INC Insurance Fixed Income 308012.37 0.02 US59156RBD98 12.93 Aug 13, 2042 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 307716.84 0.02 US740816AN32 19.35 Jul 15, 2056 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307370.19 0.02 US209111EQ25 9.96 Dec 01, 2036 5.7
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307132.64 0.02 US48249DAA90 12.18 Feb 01, 2043 5.5
OHIO EDISON CO Electric Fixed Income 307193.06 0.02 US677347CF16 9.79 Oct 15, 2038 8.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 307055.4 0.02 US742718FJ38 12.69 Mar 25, 2040 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306870.45 0.02 US26442CAT18 15.37 Dec 01, 2047 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 306696.87 0.02 US494550BN50 11.85 Aug 15, 2042 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 306731.88 0.02 US29736RAK68 14.71 Mar 15, 2047 4.15
PHILLIPS 66 144A Energy Fixed Income 306664.15 0.02 US718547AL69 13.12 Feb 15, 2045 4.68
WEYERHAEUSER COMPANY Basic Industry Fixed Income 306585.72 0.02 US962166BT07 8.17 Dec 15, 2033 6.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306590.43 0.02 US532457BJ65 14.51 Mar 01, 2045 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 306628.25 0.02 US871829AY37 13.3 Oct 01, 2045 4.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 306289.59 0.02 US64128XAE04 12.92 Apr 15, 2045 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 306235.38 0.02 US641062AZ70 18.48 Sep 14, 2051 2.63
DELL INC Technology Fixed Income 305939.37 0.02 US24702RAF82 9.84 Apr 15, 2038 6.5
TRAVELERS COMPANIES INC Insurance Fixed Income 306021.43 0.02 US89417EAP43 15.28 Mar 04, 2049 4.1
SKY GROUP FINANCE PLC 144A Communications Fixed Income 305660.68 0.02 US11778BAB80 9.16 Oct 15, 2035 6.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 305622.4 0.02 US775109AX99 12.65 Mar 15, 2043 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 305744.32 0.02 US039483BM31 15.41 Sep 15, 2047 3.75
MPLX LP Energy Fixed Income 305634.12 0.02 US55336VBP40 13.42 Dec 01, 2047 5.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 305681.5 0.02 US74445PAG72 12.64 May 15, 2050 5.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 305710.21 0.02 US05523RAE71 16.93 Sep 15, 2050 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 305539.38 0.02 US822582AT91 13.39 Aug 21, 2042 3.63
MARATHON PETROLEUM CORP Energy Fixed Income 305608.37 0.02 US56585AAH59 12.79 Sep 15, 2044 4.75
NEVADA POWER CO Electric Fixed Income 305305.12 0.02 US641423BU11 9.92 Jul 01, 2037 6.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 305209.45 0.02 US40052VAE48 14.09 Nov 10, 2047 4.7
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 305036.9 0.02 US960413AY89 13.31 Aug 15, 2041 2.88
MASTERCARD INC Technology Fixed Income 304894.84 0.02 US57636QAT13 17.74 Mar 15, 2051 2.95
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 304867.94 0.02 US69370NAA46 12.59 May 05, 2045 5.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 304750.71 0.02 US391382AB40 14.54 Jun 03, 2047 4.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 304782.06 0.02 US701094AP92 15.48 Jun 14, 2049 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304873.47 0.02 US12189LBJ98 16.54 Jan 15, 2053 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304767.68 0.02 US842400FQ14 11.77 Sep 01, 2040 4.5
XSTRATA CANADA CORP Basic Industry Fixed Income 304669.8 0.02 US655422AV53 8.88 Jun 15, 2035 6.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 304724.15 0.02 US460146CQ41 14.13 Aug 15, 2047 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 304579.86 0.02 US745332BX33 9.79 Mar 15, 2037 6.27
NUCOR CORPORATION Basic Industry Fixed Income 304032.23 0.02 US670346AQ86 14.54 May 01, 2048 4.4
PARKER HANNIFIN CORP Capital Goods Fixed Income 303782.84 0.02 US701094AL88 14.33 Mar 01, 2047 4.1
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 303702.96 0.02 US035242AB27 13.26 Jan 17, 2043 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 303381.29 0.02 US911312BS40 16.49 Sep 01, 2049 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303265.92 0.02 US539830BQ10 17.7 Jun 15, 2050 2.8
TOLEDO EDISON COMPANY (THE) Electric Fixed Income 302988.92 0.02 US889175BD66 10.03 May 15, 2037 6.15
NUTRIEN LTD Basic Industry Fixed Income 302630.72 0.02 US67077MAX65 15.72 May 13, 2050 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 302538.89 0.02 US26138EAT64 13.63 Nov 15, 2045 4.5
MISSISSIPPI POWER CO Electric Fixed Income 302326.7 0.02 US605417BZ68 12.6 Mar 15, 2042 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 302278.82 0.02 US678858BR12 14.55 Apr 01, 2047 4.15
BOEING CO Capital Goods Fixed Income 302275.04 0.02 US097023CK94 14.67 May 01, 2049 3.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 302278.77 0.02 US20268JAG85 15.43 Oct 01, 2050 3.91
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 301909.34 0.02 US06849RAC60 9.83 Sep 15, 2038 7.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301835.51 0.02 US694308KD85 13.55 Mar 01, 2052 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301783.3 0.02 US209111EM11 9.64 Jun 15, 2036 6.2
DUKE ENERGY CORP Electric Fixed Income 301738.94 0.02 US26441CAP05 13.49 Dec 15, 2045 4.8
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 301656.27 0.02 US21871XAJ81 12.34 Apr 05, 2042 4.35
AON CORPORATION Insurance Fixed Income 301221.66 0.02 US037389AU72 11.11 Sep 30, 2040 6.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 301206.43 0.02 US26444HAF82 15.21 Jul 15, 2048 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301052.7 0.02 US13645RAE45 8.01 Mar 15, 2033 5.75
ENBRIDGE INC Energy Fixed Income 300977.29 0.02 US29250NAM74 13.41 Dec 01, 2046 5.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 300679.27 0.02 US761713AT36 9.3 Jun 15, 2037 7.25
UNION ELECTRIC CO Electric Fixed Income 300767.37 0.02 US906548CH30 9.9 Mar 15, 2039 8.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 300578.25 0.02 US713448BS62 12.13 Nov 01, 2040 4.88
FEDEX CORP Transportation Fixed Income 300620.55 0.02 US31428XAT37 13.31 Aug 01, 2042 3.88
THOMSON REUTERS CORP Technology Fixed Income 300469.21 0.02 US884903AY13 9.22 Aug 15, 2035 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300423.11 0.02 US05526DBV64 13.19 Mar 16, 2052 5.65
NISOURCE INC Natural Gas Fixed Income 300306.82 0.02 US65473QBG73 14.87 Mar 30, 2048 3.95
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 300197.9 0.02 US82937TAD46 13.05 Apr 24, 2043 4.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 300045.88 0.02 US195869AQ57 14.5 Apr 15, 2048 4.25
DOMINION ENERGY INC Electric Fixed Income 300000.0 0.02 US25746UDQ94 15.78 Aug 15, 2052 4.85
KINDER MORGAN INC Energy Fixed Income 299368.17 0.02 US49456BAW19 14.72 Aug 01, 2052 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 299102.45 0.02 US713448DD75 14.48 Apr 14, 2046 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299074.71 0.02 US478160CS18 18.71 Sep 01, 2050 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298896.25 0.02 US58013MEN02 13.05 Feb 15, 2042 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 298820.48 0.02 US743315AL75 7.82 Dec 01, 2032 6.25
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 298677.43 0.02 US501044CN97 11.54 Jul 15, 2040 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 298698.91 0.02 US02209SAQ66 12.12 May 02, 2043 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 298630.63 0.02 US641062AY06 14.23 Sep 14, 2041 2.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 298488.65 0.02 US260543CK73 9.18 Oct 01, 2034 4.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 298536.52 0.02 US29248HAC79 16.91 Sep 17, 2051 3.08
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 298489.07 0.02 US743756AE88 14.95 Oct 01, 2048 3.93
CUMMINS INC Consumer Cyclical Fixed Income 297999.33 0.02 US231021AS53 17.73 Sep 01, 2050 2.6
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 297994.67 0.02 US85917PAB31 15.79 Mar 15, 2051 3.75
RELIANCE STL & ALUM CO Basic Industry Fixed Income 297603.7 0.02 US759509AB87 9.46 Nov 15, 2036 6.85
NISOURCE INC Natural Gas Fixed Income 297336.46 0.02 US65473QAX16 11.42 Jun 15, 2041 5.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 297205.98 0.02 US760759AN05 11.68 May 15, 2041 5.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 297146.8 0.02 US694308HH37 11.94 Feb 15, 2044 4.75
BARCLAYS PLC Banking Fixed Income 297263.35 0.02 US06738EBS37 12.1 Mar 10, 2042 3.81
INTERNATIONAL PAPER CO Basic Industry Fixed Income 296962.08 0.02 US460146CK70 12.95 Jun 15, 2044 4.8
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 296972.93 0.02 US27409LAE39 16.99 Jun 15, 2050 3.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 296649.01 0.02 US151191BD46 12.49 Nov 02, 2047 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 295695.84 0.02 US589331AS67 13.49 Sep 15, 2042 3.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 295695.16 0.02 US059165EP12 16.17 Jun 01, 2052 4.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 295491.84 0.02 US929160AV17 14.16 Jun 15, 2047 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 295113.47 0.02 US00131L2B06 13.05 Mar 11, 2044 4.88
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 294984.79 0.02 US95765PAA75 14.4 Jan 15, 2049 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 294822.22 0.02 US902494AZ66 8.83 Aug 15, 2034 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294801.54 0.02 US21036PAZ18 14.62 Feb 15, 2048 4.1
DUKE ENERGY CORP Electric Fixed Income 294497.84 0.02 US26441CAY12 14.52 Aug 15, 2047 3.95
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 294522.9 0.02 US144141DB18 12.97 May 15, 2042 4.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 294430.98 0.02 US29670GAE26 16.22 Apr 15, 2050 3.35
CORNING INC Technology Fixed Income 294288.86 0.02 US219350BF12 16.84 Nov 15, 2057 4.38
MASTERCARD INC Technology Fixed Income 293963.49 0.02 US57636QAH74 15.12 Nov 21, 2046 3.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 293850.62 0.02 US69351UAU79 15.03 Jun 01, 2047 3.95
WALT DISNEY CO MTN Communications Fixed Income 293744.48 0.02 US25468PDN33 15.87 Jul 30, 2046 3.0
POTOMAC ELECTRIC POWER CO Electric Fixed Income 293635.98 0.02 US737679DC18 10.15 Dec 15, 2038 7.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 293557.14 0.02 US020002AT86 9.57 Apr 01, 2036 5.95
WALT DISNEY COMPANY (THE) Communications Fixed Income 293500.9 0.02 US25468PCP99 12.44 Aug 16, 2041 4.38
AT&T INC Communications Fixed Income 293380.69 0.02 US00206RJK95 13.05 Jun 01, 2044 4.65
ENBRIDGE INC Energy Fixed Income 293361.29 0.02 US29250NBA28 15.44 Nov 15, 2049 4.0
CENOVUS ENERGY INC Energy Fixed Income 293269.32 0.02 US15135UAP49 10.2 Jun 15, 2037 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293035.31 0.02 US74456QAV86 11.34 Mar 01, 2040 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 292925.66 0.02 US224044BV89 9.81 Mar 01, 2039 8.38
DOVER CORP Capital Goods Fixed Income 292977.8 0.02 US260003AK45 11.5 Mar 01, 2041 5.38
KLA-TENCOR CORPORATION Technology Fixed Income 292839.04 0.02 US482480AH34 14.48 Mar 15, 2049 5.0
UDR INC MTN Reits Fixed Income 292718.62 0.02 US90265EAU47 9.25 Mar 15, 2033 1.9
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 292244.36 0.02 US668444AM44 10.95 Dec 01, 2038 3.69
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292127.7 0.02 US29379VAM54 9.72 Apr 15, 2038 7.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 291960.52 0.02 US863667AZ46 17.25 Jun 15, 2050 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 291842.06 0.02 US461070AG92 10.9 Jul 15, 2039 6.25
KINDER MORGAN INC Energy Fixed Income 291714.2 0.02 US49456BAS07 16.31 Aug 01, 2050 3.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 291610.66 0.02 US832696AP30 13.42 Mar 15, 2045 4.38
WW GRAINGER INC Capital Goods Fixed Income 291592.27 0.02 US384802AC87 14.74 May 15, 2046 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 291623.96 0.02 US75513ECA73 11.9 Oct 15, 2040 4.88
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 291649.7 0.02 US89838LAG95 17.14 Jul 01, 2052 3.13
CLECO POWER LLC Electric Fixed Income 291303.76 0.02 US185508AG32 11.26 Dec 01, 2040 6.0
SUNCOR ENERGY INC Energy Fixed Income 291144.22 0.02 US716442AH16 8.32 Jul 15, 2033 5.35
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 290961.37 0.02 US15189WAH34 11.53 Jan 15, 2041 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 290918.73 0.02 US907818EQ79 11.24 Sep 15, 2037 3.6
3M CO MTN Capital Goods Fixed Income 290317.8 0.02 US88579YAW12 15.45 Sep 19, 2046 3.13
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290210.5 0.02 US30251BAB45 10.8 Nov 15, 2039 6.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 290102.05 0.02 US595620AV77 16.93 Apr 15, 2050 3.15
3M CO MTN Capital Goods Fixed Income 290070.62 0.02 US88579YAZ43 15.39 Oct 15, 2047 3.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 290005.08 0.02 US049560AP00 15.02 Oct 01, 2048 4.3
CORNING INC Technology Fixed Income 289850.97 0.02 US219350BL89 16.65 Nov 15, 2068 5.85
DUKE ENERGY CORP Electric Fixed Income 289405.62 0.02 US26441CBM64 13.15 Jun 15, 2041 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 288956.1 0.02 US71568PAK57 14.02 Jul 17, 2049 4.88
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 288684.75 0.02 US03073EAN58 13.53 Mar 01, 2045 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 288745.81 0.02 US744448BZ35 10.11 Sep 01, 2037 6.25
ENI SPA 144A Energy Fixed Income 288571.71 0.02 US26874RAC25 11.19 Oct 01, 2040 5.7
TARGET CORPORATION Consumer Cyclical Fixed Income 288636.72 0.02 US87612EBN58 18.14 Jan 15, 2052 2.95
UNION ELECTRIC CO Electric Fixed Income 288529.34 0.02 US906548CL42 14.3 Apr 15, 2045 3.65
PECO ENERGY CO Electric Fixed Income 288568.55 0.02 US693304AW72 15.26 Mar 01, 2048 3.9
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 288423.89 0.02 US837004BX76 8.28 May 15, 2033 5.3
PACIFICORP Electric Fixed Income 288079.25 0.02 US695114CB21 9.77 Aug 01, 2036 6.1
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 287778.24 0.02 US144141CY20 10.31 Apr 01, 2038 6.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 287686.67 0.02 US494550BH82 10.76 Mar 01, 2041 6.38
ENERGY TRANSFER LP Energy Fixed Income 287580.64 0.02 US29273RAF64 9.23 Oct 15, 2036 6.63
ENERGY TRANSFER LP Energy Fixed Income 287499.04 0.02 US29273RAT68 11.96 Feb 01, 2043 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 287435.55 0.02 US494550AV85 9.69 Feb 01, 2037 6.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 287335.31 0.02 US29278NAD57 10.19 Jun 15, 2038 5.8
AETNA INC Insurance Fixed Income 287114.92 0.02 US00817YAJ73 12.53 May 15, 2042 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 287050.65 0.02 US907818EN49 14.83 Apr 15, 2047 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 286445.5 0.02 US693627AY70 9.23 Oct 15, 2035 6.12
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 286513.52 0.02 US114259AP99 13.32 Mar 10, 2046 4.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 286404.05 0.02 US454889AT36 14.71 Aug 15, 2048 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286335.6 0.02 US842400HN64 16.9 Feb 01, 2052 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 286133.91 0.02 US144141DD73 13.17 Mar 15, 2043 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 285852.57 0.02 US606822BE37 11.57 Mar 07, 2039 4.15
CATERPILLAR INC Capital Goods Fixed Income 285489.36 0.02 US149123CE90 19.26 May 15, 2064 4.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 285418.13 0.02 US292480AJ92 12.33 May 15, 2044 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 285255.81 0.02 US29364WBJ62 13.47 Jun 15, 2041 3.1
NUTRIEN LTD Basic Industry Fixed Income 285123.85 0.02 US67077MAR97 12.67 Jun 01, 2043 4.9
DOMINION RESOURCES INC Electric Fixed Income 284723.32 0.02 US25746UBM09 12.23 Aug 01, 2041 4.9
TELEFONICA EMISIONES SAU Communications Fixed Income 284601.75 0.02 US87938WAV54 10.6 Mar 06, 2038 4.67
COMCAST CORPORATION Communications Fixed Income 284290.32 0.02 US20030NCN93 17.11 Oct 15, 2058 4.95
MONONGAHELA POWER CO 144A Electric Fixed Income 284103.18 0.02 US610202BP77 12.52 Dec 15, 2043 5.4
AQUA AMERICA INC Utility Other Fixed Income 283836.69 0.02 US03836WAC73 14.94 May 01, 2049 4.28
AMEREN ILLINOIS CO Electric Fixed Income 283340.27 0.02 US02361DAR17 15.43 Dec 01, 2047 3.7
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 283356.15 0.02 US668444AQ57 18.95 Dec 01, 2057 3.66
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 283130.22 0.02 US63111XAB73 16.4 Apr 28, 2050 3.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 283077.25 0.02 US456829AC41 13.55 Jan 15, 2051 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 282937.0 0.02 US571748BD35 14.71 Mar 01, 2048 4.2
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 283014.02 0.02 US565130AA94 14.8 Aug 15, 2051 4.16
ALLSTATE CORP Insurance Fixed Income 282743.31 0.02 US020002BA86 13.11 Jun 15, 2043 4.5
NUTRIEN LTD Basic Industry Fixed Income 282687.57 0.02 US67077MAN83 9.48 Mar 15, 2035 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 282496.49 0.02 US907818FY94 13.43 Feb 14, 2042 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 282453.24 0.02 US202795JT82 17.21 Mar 15, 2051 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 282319.88 0.02 US842400GY39 17.25 Feb 01, 2051 2.95
UNION ELECTRIC CO Electric Fixed Income 281837.02 0.02 US906548CJ95 13.12 Sep 15, 2042 3.9
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 281904.36 0.02 US36830BAC90 14.29 Mar 18, 2051 4.3
NSTAR ELECTRIC CO Electric Fixed Income 281747.74 0.02 US67021CAQ06 17.43 Jun 01, 2051 3.1
FIRST REPUBLIC BANK Banking Fixed Income 281640.33 0.02 US33616CAC47 13.64 Feb 13, 2047 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281368.99 0.02 US26442CAP95 14.36 Jun 01, 2045 3.75
CBS CORP Communications Fixed Income 281015.9 0.02 US124857AK99 12.04 Aug 15, 2044 4.9
PRECISION CASTPARTS CORP Capital Goods Fixed Income 280990.57 0.02 US740189AP05 13.95 Jun 15, 2045 4.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 281003.33 0.02 US970648AH45 13.77 Sep 15, 2048 5.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 280853.9 0.02 US494550BF27 10.59 Sep 15, 2040 6.55
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 280480.78 0.02 US209111FC20 13.19 Mar 01, 2043 3.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 280468.2 0.02 US579780AP26 14.45 Aug 15, 2047 4.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 280308.1 0.02 US68902VAL18 12.61 Feb 15, 2040 3.11
KINDER MORGAN INC Energy Fixed Income 280253.81 0.02 US49456BAG68 8.91 Dec 01, 2034 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 280236.47 0.02 US438516CA21 17.84 Jun 01, 2050 2.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 280066.02 0.02 US871829BD80 13.7 Apr 01, 2046 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 280004.39 0.02 US534187BG38 14.21 Mar 01, 2048 4.35
MARKEL CORPORATION Insurance Fixed Income 280021.04 0.02 US570535AX23 16.7 May 07, 2052 3.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 279864.73 0.02 US74432QAC96 8.3 Jul 15, 2033 5.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 279999.53 0.02 US694308HL49 12.59 Mar 15, 2045 4.3
CSX CORP Transportation Fixed Income 279955.2 0.02 US126408HG14 19.29 Nov 01, 2066 4.25
KANSAS CITY SOUTHERN Transportation Fixed Income 279631.81 0.02 US485170AQ72 13.02 May 15, 2043 4.3
YALE UNIVERSITY Industrial Other Fixed Income 279633.0 0.02 US98459LAC72 18.31 Apr 15, 2050 2.4
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 279497.05 0.02 US401378AC83 19.55 Jan 24, 2077 4.85
NVIDIA CORPORATION Technology Fixed Income 279406.42 0.02 US67066GAJ31 19.08 Apr 01, 2060 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 279294.0 0.02 US09062XAK90 16.24 Feb 15, 2051 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 279109.32 0.02 US202795JM30 15.14 Mar 01, 2048 4.0
UNION ELECTRIC CO Electric Fixed Income 278867.5 0.02 US906548CN08 15.09 Apr 01, 2048 4.0
Novant Health Consumer Non-Cyclical Fixed Income 278957.46 0.02 US66988AAH77 17.33 Nov 01, 2051 3.17
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278678.19 0.02 US26442CAR51 14.45 Mar 15, 2046 3.88
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 278425.38 0.02 US40052VAD64 13.01 Jun 27, 2044 4.88
AMERICAN EXPRESS CO Banking Fixed Income 278321.58 0.02 US025816BF52 13.35 Dec 03, 2042 4.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 278372.03 0.02 US638671AE74 7.47 Apr 01, 2033 7.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 278168.38 0.02 US94106LBM00 18.13 Nov 15, 2050 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 278148.6 0.02 US713448FN30 17.05 Jul 18, 2052 4.2
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 277793.76 0.02 US454889AM82 9.9 Mar 15, 2037 6.05
ACE INA HOLDINGS INC Insurance Fixed Income 277732.58 0.02 US00440EAQ08 13.19 Mar 13, 2043 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277562.24 0.02 US29379VAQ68 10.87 Sep 01, 2040 6.45
PACIFICORP Electric Fixed Income 277344.54 0.02 US695114CT39 15.45 Jan 15, 2049 4.13
ALABAMA POWER COMPANY Electric Fixed Income 277157.44 0.02 US010392FR41 15.35 Dec 01, 2047 3.7
ITC HOLDINGS CORP Electric Fixed Income 277001.67 0.02 US465685AH81 12.49 Jul 01, 2043 5.3
CUMMINS INC Consumer Cyclical Fixed Income 276767.72 0.02 US231021AQ97 12.89 Oct 01, 2043 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276699.35 0.02 US532457BZ08 21.87 Sep 15, 2060 2.5
ENTERGY LOUISIANA LLC Electric Fixed Income 276499.57 0.02 US29364WBC10 15.51 Apr 01, 2050 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 276427.43 0.02 US05526DBT19 11.87 Sep 25, 2040 3.73
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 276063.12 0.02 US976656CK28 14.98 Oct 15, 2048 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 276074.92 0.02 US88322YAD31 12.85 Nov 20, 2048 5.38
NUCOR CORP Basic Industry Fixed Income 275977.61 0.02 US670346AN55 12.6 Aug 01, 2043 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 276034.61 0.02 US665772CE73 11.45 Nov 01, 2039 5.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 275823.01 0.02 US88032WAW64 17.97 Jun 03, 2060 3.29
FORD FOUNDATION Consumer Cyclical Fixed Income 275768.66 0.02 US34531XAC83 23.23 Jun 01, 2070 2.81
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 275690.8 0.02 US01626PAN69 15.36 Jan 25, 2050 3.8
MOODYS CORPORATION Technology Fixed Income 275540.05 0.02 US615369AY18 16.42 Feb 25, 2052 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 275515.35 0.02 US210518DD51 15.28 Apr 15, 2049 4.35
WR BERKLEY CORPORATION Insurance Fixed Income 275260.28 0.02 US084423AT91 13.3 Aug 01, 2044 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 275223.09 0.02 US29446MAG78 12.5 Apr 06, 2040 3.63
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 275050.43 0.02 US29247QAA22 11.18 May 02, 2049 5.13
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 275161.05 0.02 US404530AB34 15.25 Jul 01, 2048 4.21
AT&T INC Communications Fixed Income 274981.22 0.02 US00206RDH21 12.0 Mar 15, 2042 5.15
HSBC BANK USA MTN Banking Fixed Income 274890.07 0.02 US4042Q1AB39 9.12 Aug 15, 2035 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 274739.71 0.02 US210518DF00 17.05 Aug 15, 2050 3.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 274592.26 0.02 US963320AX45 14.6 May 15, 2050 4.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274647.49 0.02 US50077LAX47 11.32 Oct 01, 2039 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 274589.9 0.02 US341081FX06 16.79 Oct 01, 2049 3.15
DOVER CORP Capital Goods Fixed Income 274315.56 0.02 US260003AF59 9.43 Oct 15, 2035 5.38
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 274244.61 0.02 US26443CAA18 15.09 Jun 01, 2047 3.92
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 273758.07 0.02 US29273RAJ86 9.68 Jul 01, 2038 7.5
WALT DISNEY CO Communications Fixed Income 273747.38 0.02 US254687ER32 11.39 Feb 15, 2041 6.15
BELL CANADA INC Communications Fixed Income 273838.72 0.02 US0778FPAF64 16.17 Mar 17, 2051 3.65
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 273541.44 0.02 US13034VAA26 24.05 Nov 01, 2111 4.7
PUGET SOUND ENERGY INC Electric Fixed Income 273182.24 0.02 US745332CH73 14.93 Jun 15, 2048 4.22
APT PIPELINES LTD 144A Natural Gas Fixed Income 273044.65 0.02 US00205GAC15 9.17 Mar 23, 2035 5.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 273014.94 0.02 US06654DAE76 17.47 Jan 01, 2051 2.91
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272968.92 0.02 US595620AW50 18.76 Aug 01, 2052 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272802.43 0.02 US842400EV18 8.98 Apr 01, 2035 5.75
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 272771.37 0.02 US889184AD90 7.15 Nov 15, 2038 5.75
TRAVELERS CO INC Insurance Fixed Income 272663.49 0.02 US89417EAJ82 13.25 Aug 01, 2043 4.6
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 272328.1 0.02 US78408LAA52 13.33 May 15, 2043 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 271811.82 0.02 US494550AQ90 7.65 Aug 15, 2033 7.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 271814.88 0.02 US341081EV58 10.24 Feb 01, 2037 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271890.5 0.02 US842434CR16 14.93 Jun 01, 2048 4.13
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 271754.38 0.02 US136375BQ40 10.2 Nov 15, 2037 6.38
SIMON PROPERTY GROUP LP Reits Fixed Income 271668.55 0.02 US828807CZ89 14.23 Nov 30, 2046 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271465.5 0.02 US718172BD03 12.45 Nov 15, 2043 4.88
OWENS CORNING Capital Goods Fixed Income 271442.67 0.02 US690742AG60 14.1 Jul 15, 2047 4.3
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 271328.84 0.02 US46132FAC41 12.56 Nov 30, 2043 5.38
PUBLIC SVC ELEC GAS CO MTN Electric Fixed Income 271277.5 0.02 US74456QAZ90 13.1 May 01, 2042 3.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 271096.64 0.02 US871829BR76 17.21 Dec 14, 2051 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 270981.17 0.02 US91324PEA66 20.14 May 15, 2060 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270884.98 0.02 US855244AM15 15.14 Dec 01, 2047 3.75
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 270439.33 0.02 US12189TAX28 9.64 Aug 15, 2036 6.2
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 270390.76 0.02 US09031WAA18 15.64 May 17, 2051 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 270340.35 0.02 US26444HAA95 15.14 Oct 01, 2046 3.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 269671.02 0.02 US929160AY55 14.05 Mar 01, 2048 4.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 269434.19 0.02 US33767BAA70 12.68 Jul 15, 2044 5.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 269402.09 0.02 US456829AB67 13.02 Jan 14, 2048 4.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269370.09 0.02 US071813CV90 17.17 Dec 01, 2051 3.13
ALABAMA POWER COMPANY Electric Fixed Income 269252.09 0.02 US010392FB98 10.7 Mar 01, 2039 6.0
TECK RESOURCES LTD Basic Industry Fixed Income 269054.77 0.02 US878742AS42 10.64 Aug 15, 2040 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 269059.44 0.02 US114259AU84 14.31 Mar 04, 2049 4.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268953.81 0.02 US110122DJ48 13.44 Aug 15, 2045 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 268803.32 0.02 US49271VAM28 16.43 Mar 15, 2051 3.35
AON PLC Insurance Fixed Income 268627.77 0.02 US00185AAH77 13.35 May 15, 2045 4.75
SOUTHWESTERN ELEC POWER Electric Fixed Income 268556.65 0.02 US845437BL54 10.84 Mar 15, 2040 6.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268589.56 0.02 US82937VAC19 12.56 Oct 17, 2043 5.38
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 268503.67 0.02 US93884PDW77 14.61 Sep 15, 2046 3.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 267909.01 0.02 US854502AN14 17.49 Nov 15, 2050 2.75
PACIFICORP Electric Fixed Income 268002.88 0.02 US695114CX41 16.91 Mar 15, 2051 3.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267807.17 0.02 US58013MFR07 15.57 Apr 01, 2050 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267785.54 0.02 US665772CA51 9.56 Jul 15, 2035 5.25
VODAFONE GROUP PLC Communications Fixed Income 267531.05 0.02 US92857WBT62 16.46 Jun 19, 2059 5.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 267169.18 0.02 US902494AY91 12.76 Aug 15, 2044 5.15
TRAVELERS COMPANIES INC Insurance Fixed Income 267203.46 0.02 US89417EAN94 15.03 Mar 07, 2048 4.05
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 267148.55 0.02 US072863AF08 14.78 Nov 15, 2046 3.97
AMERICAN UNIVERSITY Industrial Other Fixed Income 267220.57 0.02 US030360AD30 15.25 Apr 01, 2049 3.67
MCDONALDS CORP MTN Consumer Cyclical Fixed Income 266844.87 0.02 US58013MER16 13.67 May 01, 2043 3.63
QUALCOMM INCORPORATED Technology Fixed Income 266939.69 0.02 US747525BJ18 17.0 May 20, 2050 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266811.17 0.02 US842400HF31 16.26 Jun 01, 2051 3.65
ENTERGY ARKANSAS LLC Electric Fixed Income 266578.16 0.02 US29366MAB46 18.08 Jun 15, 2051 2.65
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 266286.46 0.02 US797440BK95 10.92 Jun 01, 2039 6.0
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 266349.49 0.02 US694475AA20 9.89 Jun 15, 2039 9.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 265988.63 0.02 US666807BD31 11.87 Nov 15, 2040 5.05
MYLAN INC Consumer Non-Cyclical Fixed Income 266062.46 0.02 US628530BC02 11.6 Nov 29, 2043 5.4
CORNING INC Technology Fixed Income 265868.62 0.02 US219350AW53 12.25 Mar 15, 2042 4.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 265889.0 0.02 US200447AJ97 13.59 Feb 09, 2051 4.68
MDC HOLDINGS INC Consumer Cyclical Fixed Income 265705.65 0.02 US552676AQ11 10.92 Jan 15, 2043 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 265537.58 0.02 US70450YAJ29 16.52 Jun 01, 2050 3.25
DUKE ENERGY CORP Electric Fixed Income 265444.69 0.02 US26441CBF14 15.07 Jun 15, 2049 4.2
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 265231.54 0.02 US58013MEK62 11.95 Jul 15, 2040 4.88
BOEING CO Capital Goods Fixed Income 265337.59 0.02 US097023CP81 9.91 Feb 01, 2035 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 265153.15 0.02 US822582CK64 13.9 Nov 26, 2041 2.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265057.73 0.02 US136375DB52 16.55 Aug 05, 2052 4.4
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 265056.92 0.02 US837004CB48 10.48 Jan 15, 2038 6.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 264955.8 0.02 US665772CQ04 15.41 Sep 15, 2047 3.6
AETNA INC Insurance Fixed Income 264819.82 0.02 US00817YAM03 12.88 Nov 15, 2042 4.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 264858.71 0.02 US832696AT51 15.64 Mar 15, 2050 3.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264835.21 0.02 US00115AAM18 16.1 Apr 01, 2050 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 264596.9 0.02 US907818EB01 9.94 Feb 01, 2035 3.38
MOODYS CORPORATION Technology Fixed Income 264423.0 0.02 US615369AE53 13.08 Jul 15, 2044 5.25
WELLS FARGO & COMPANY Banking Fixed Income 264136.75 0.02 US949746NL15 9.77 Dec 15, 2036 5.95
ALABAMA POWER COMPANY Electric Fixed Income 263834.56 0.02 US010392FT07 16.05 Oct 01, 2049 3.45
CONTINENTAL RESOURCES INC Energy Fixed Income 263428.98 0.02 US212015AQ46 12.12 Jun 01, 2044 4.9
ENBRIDGE INC Energy Fixed Income 263384.16 0.02 US29250NAJ46 13.18 Jun 10, 2044 4.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 263375.38 0.02 US75886FAF45 17.14 Sep 15, 2050 2.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 263184.38 0.02 US136385AG66 8.98 Feb 01, 2035 5.85
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 263088.49 0.02 US01959LAC63 15.27 Apr 15, 2049 3.89
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 262813.19 0.02 US455170AA81 15.57 Nov 01, 2048 3.97
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 262522.72 0.02 US260543CL56 13.05 Oct 01, 2044 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 262469.06 0.02 US370334CP78 17.49 Feb 01, 2051 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 262483.5 0.02 US26442UAE47 15.24 Sep 15, 2047 3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 262398.14 0.02 US25156PBC68 11.0 Jun 21, 2038 4.75
DTE ELECTRIC CO Electric Fixed Income 262275.68 0.02 US23338VAF31 14.91 Jun 01, 2046 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262169.33 0.02 US571748BH49 11.24 Mar 15, 2039 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 262152.8 0.02 US11271LAF94 15.93 Mar 30, 2051 3.5
ZIMMER HOLDINGS INC Consumer Non-Cyclical Fixed Income 262091.6 0.02 US98956PAH55 13.25 Aug 15, 2045 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 261973.67 0.02 US91324PCA84 13.24 Oct 15, 2042 3.95
BOEING CO Capital Goods Fixed Income 261733.4 0.02 US097023AU94 7.71 Feb 15, 2033 6.13
NISOURCE INC Natural Gas Fixed Income 261735.06 0.02 US65473QBB86 12.09 Feb 15, 2043 5.25
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 261767.23 0.02 US743820AB83 17.71 Oct 01, 2051 2.7
ANTHEM INC Insurance Fixed Income 261581.04 0.02 US94973VBF31 12.99 Jan 15, 2044 5.1
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 261186.75 0.02 US976826BE63 9.89 Aug 15, 2037 6.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 261017.17 0.02 US29366WAA45 15.7 Jun 01, 2049 3.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 260975.56 0.02 US141781BR47 17.42 May 25, 2051 3.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 260792.73 0.02 US21036PAT57 14.14 May 09, 2047 4.5
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 260754.93 0.02 US025932AL88 13.93 Jun 15, 2047 4.5
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 260814.02 0.02 US960413AU67 14.17 Nov 15, 2047 4.38
HP INC Technology Fixed Income 260636.57 0.02 US40434LAN55 7.86 Jan 15, 2033 5.5
OWENS CORNING INC Capital Goods Fixed Income 260525.11 0.02 US690742AB73 9.37 Dec 01, 2036 7.0
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 260444.21 0.02 US20039FAA75 5.86 Apr 24, 2035 6.38
DOMINION RESOURCES INC/VA Electric Fixed Income 260072.36 0.02 US25746UCC18 13.28 Dec 01, 2044 4.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 260026.0 0.02 US12564HAB15 16.39 May 08, 2050 3.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 259841.03 0.02 US74445PAD42 11.91 Nov 15, 2048 6.76
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 259697.07 0.02 US837004CE86 11.83 Feb 01, 2041 5.45
DUKE ENERGY INDIANA LLC Electric Fixed Income 259740.3 0.02 US26443TAA43 14.64 May 15, 2046 3.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 259597.08 0.02 US401378AB01 18.3 Jun 19, 2064 4.88
WELLPOINT INC Insurance Fixed Income 259376.06 0.02 US94973VAH06 8.97 Dec 15, 2034 5.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 259354.84 0.02 US210518DH65 17.2 Aug 01, 2051 3.5
TRAVELERS CO INC Insurance Fixed Income 259080.89 0.02 US792860AK49 9.57 Jun 20, 2036 6.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 259177.85 0.02 US49338CAA18 11.27 Apr 01, 2041 5.82
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 258977.08 0.02 US833636AJ21 15.09 Jan 22, 2050 4.25
Massachusetts Institute of Technol Industrial Other Fixed Income 259044.28 0.02 US575718AH47 19.14 Jul 01, 2051 2.29
FIRST REPUBLIC BANK Banking Fixed Income 258517.58 0.02 US33616CAB63 14.09 Aug 01, 2046 4.38
BOSTON UNIVERSITY Industrial Other Fixed Income 258555.23 0.02 US89838QAA13 15.28 Oct 01, 2048 4.06
ALLSTATE CORPORATION (THE) Insurance Fixed Income 258383.78 0.02 US020002AU59 9.57 May 15, 2067 6.5
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 258076.41 0.02 US186108CE42 9.85 Dec 15, 2036 5.95
TTX COMPANY MTN 144A Transportation Fixed Income 257895.1 0.02 US87305QCN97 15.03 Feb 01, 2049 4.6
ARIZONA PUB SERVICE CO Electric Fixed Income 257674.31 0.02 US040555CH53 9.23 Sep 01, 2035 5.5
DETROIT EDISON CO Electric Fixed Income 257711.98 0.02 US250847EB27 9.52 Jun 01, 2036 6.63
TARGA RESOURCES CORP Energy Fixed Income 257581.1 0.02 US87612GAB77 14.52 Apr 15, 2052 4.95
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 257511.13 0.02 US53079QAD97 17.22 Oct 15, 2097 7.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 257356.77 0.02 US72650RBC51 12.38 Jan 31, 2043 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 256985.24 0.02 US842434CJ99 11.81 Nov 15, 2040 5.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 256568.51 0.02 US151191BG76 12.8 Apr 30, 2049 5.5
GEORGIA POWER COMPANY Electric Fixed Income 256546.32 0.02 US373334KN09 15.94 Jan 30, 2050 3.7
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 256555.06 0.02 US62213LAA44 16.12 Nov 15, 2052 3.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 256424.37 0.02 US101137AU14 14.6 Mar 01, 2049 4.7
CODELCO INC 144A Owned No Guarantee Fixed Income 255870.63 0.02 US21987BBD91 16.79 Jan 15, 2051 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 255877.7 0.02 US202795JG61 14.02 Nov 15, 2045 4.35
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 255908.31 0.02 US50203UAA16 15.97 Dec 31, 2057 3.8
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 255815.33 0.02 US53079EAG98 8.71 Mar 15, 2035 6.5
BARRICK GOLD CORPORATION Basic Industry Fixed Income 255646.82 0.02 US725906AN18 9.11 Oct 15, 2035 6.45
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 255423.1 0.02 US837004CG35 13.0 Jun 15, 2043 4.6
AGL CAPITAL CORPORATION Natural Gas Fixed Income 255328.39 0.02 US001192AK93 12.87 Jun 01, 2043 4.4
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 255369.42 0.02 US960413AZ54 16.58 Aug 15, 2051 3.13
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 255371.47 0.02 US18600TAA07 23.92 Jan 01, 2114 4.86
AMERICAN HOMES 4 RENT LP Reits Fixed Income 255353.17 0.02 US02666TAF49 15.21 Apr 15, 2052 4.3
CAMERON LNG LLC 144A Energy Fixed Income 255156.79 0.02 US133434AC43 9.92 Jan 15, 2038 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 254886.21 0.02 US026874DA29 13.37 Jul 16, 2044 4.5
TRANSCONTINENTAL GAS PIPE LINE CO Energy Fixed Income 254685.99 0.02 US893574AF07 12.74 Aug 01, 2042 4.45
WALMART INC Consumer Cyclical Fixed Income 254590.05 0.02 US931142EP44 17.25 Sep 24, 2049 2.95
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 254487.32 0.02 US8426EPAB43 14.24 Oct 01, 2046 3.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 254239.66 0.02 US960413BA94 18.13 Aug 15, 2061 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253887.54 0.02 US26442CAU80 15.11 Mar 15, 2048 3.95
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 253812.26 0.02 US72014TAD19 14.06 Jan 01, 2042 2.72
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 253729.43 0.02 US00787CAD48 9.74 Aug 11, 2041 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 253587.45 0.02 US37940XAC65 14.28 Aug 15, 2049 4.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 253548.2 0.02 US896516AA97 14.43 Dec 01, 2045 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253514.78 0.02 US68233JBG85 15.44 Nov 15, 2048 4.1
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 253240.19 0.02 US199575AT85 7.74 Mar 01, 2033 6.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 253214.22 0.02 US440452AJ91 17.8 Jun 03, 2051 3.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253150.8 0.02 US842434CG50 9.47 Nov 15, 2035 5.75
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 253045.43 0.02 US209111FD03 13.25 Mar 15, 2044 4.45
KANSAS CITY SOUTHERN Transportation Fixed Income 252983.16 0.02 US485170BB94 14.47 May 01, 2048 4.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 253077.65 0.02 US21036PBD96 14.03 Nov 15, 2048 5.25
PACIFICORP Electric Fixed Income 252815.52 0.02 US695114BZ08 9.42 Jun 15, 2035 5.25
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 252686.05 0.02 US404530AD99 17.13 Sep 01, 2050 2.88
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 252590.6 0.02 US678858BL42 11.26 Jun 01, 2040 5.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 252568.06 0.02 US694308HD23 12.13 Jun 15, 2043 4.6
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 252543.03 0.02 US03938JAA79 12.59 Nov 01, 2043 5.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 252116.51 0.02 US911312AZ91 15.47 Nov 15, 2046 3.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 252067.09 0.02 US29245JAK88 12.9 Sep 14, 2047 4.5
OHIO POWER CO Electric Fixed Income 252109.48 0.02 US677415CU30 17.62 Oct 01, 2051 2.9
MARATHON PETROLEUM CORP Energy Fixed Income 251837.4 0.02 US56585ABE10 13.96 Apr 01, 2048 4.5
ENTERGY CORPORATION Electric Fixed Income 251691.18 0.02 US29364GAK94 15.8 Jun 15, 2050 3.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251528.61 0.02 US30251BAE83 12.53 Feb 01, 2043 5.15
BOEING CO Capital Goods Fixed Income 251523.32 0.02 US097023BK04 9.72 Mar 01, 2035 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 251614.91 0.02 US855244AX79 16.22 Mar 12, 2050 3.35
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 251600.21 0.02 US632525AW16 13.5 Jan 14, 2041 2.65
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 251395.13 0.02 US293791AP47 8.56 Oct 15, 2034 6.65
WALT DISNEY CO Communications Fixed Income 251392.31 0.02 US254687EB89 9.39 Dec 15, 2035 6.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251354.08 0.02 US665772CS69 18.37 Jun 01, 2051 2.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 251266.03 0.02 US291011BD55 11.47 Nov 15, 2039 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 251249.77 0.02 US863667AG64 13.35 May 15, 2044 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251300.82 0.02 US539830BK40 10.13 May 15, 2036 4.5
MOODYS CORPORATION Technology Fixed Income 250816.37 0.02 US615369AQ83 14.54 Dec 17, 2048 4.88
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 250861.71 0.02 US707567AE33 17.95 Apr 29, 2061 3.8
TAMPA ELECTRIC CO Electric Fixed Income 250249.09 0.02 US875127AV48 9.44 May 15, 2036 6.55
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 250015.0 0.02 US007589AC83 16.37 Oct 15, 2049 3.39
3M CO Capital Goods Fixed Income 249842.4 0.02 US88579YBP51 16.19 Apr 15, 2050 3.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 249723.95 0.02 US824348BP04 17.31 Mar 15, 2052 2.9
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 249649.88 0.02 US10549PAG63 7.47 Mar 01, 2033 7.38
WALMART INC Consumer Cyclical Fixed Income 249665.92 0.02 US931142DQ36 13.66 Apr 22, 2044 4.3
MARATHON PETROLEUM CORP Energy Fixed Income 249588.67 0.02 US56585AAJ16 15.01 Sep 15, 2054 5.0
AT&T INC Communications Fixed Income 249427.74 0.02 US00206RDS85 13.35 Mar 01, 2047 5.45
DUKE UNIVERSITY Industrial Other Fixed Income 249454.39 0.02 US26442TAF49 13.89 Oct 01, 2044 2.68
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 249199.56 0.02 US45687AAG76 12.2 Jun 15, 2043 5.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 248848.63 0.02 US638612AL51 12.63 Nov 18, 2044 5.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 248855.5 0.02 US857006AK60 15.09 May 04, 2047 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248397.93 0.02 US03040WAJ45 12.99 Dec 01, 2042 4.3
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 248528.13 0.02 US111021AN11 14.65 Nov 08, 2049 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 248438.06 0.02 US871829BJ50 16.1 Feb 15, 2050 3.3
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 248120.06 0.02 US12623UAB17 12.18 May 02, 2042 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 248106.71 0.02 US907818EF15 14.26 Nov 15, 2045 4.05
ATMOS ENERGY CORP Natural Gas Fixed Income 247864.02 0.02 US049560AL95 13.21 Jan 15, 2043 4.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 247800.0 0.02 US377372AJ68 13.28 Mar 18, 2043 4.2
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 247694.9 0.02 US649322AF16 24.44 Aug 01, 2119 3.95
BOEING CO Capital Goods Fixed Income 247644.54 0.02 US097023AX34 10.06 Mar 15, 2039 6.88
WILLIAMS COMPANIES INC Energy Fixed Income 247584.26 0.02 US96950FAK03 12.02 Nov 15, 2043 5.8
DTE ELECTRIC CO Electric Fixed Income 247463.4 0.02 US23338VAD82 13.67 Jul 01, 2044 4.3
APPALACHIAN POWER CO Electric Fixed Income 247500.05 0.02 US037735CY10 15.85 May 01, 2050 3.7
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 247490.31 0.02 US638671AL18 12.63 Apr 22, 2044 4.95
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 247502.94 0.02 US06684QAB86 16.09 Aug 15, 2050 3.54
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 247264.52 0.02 US50587KAB70 13.51 Sep 22, 2046 4.75
TECK RESOURCES LTD Basic Industry Fixed Income 247199.05 0.02 US878742AW53 11.08 Jul 15, 2041 6.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 247188.63 0.02 US69351UAW36 16.83 Oct 01, 2049 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 246964.56 0.02 US744448CX77 16.28 Jun 01, 2052 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 246952.83 0.02 US83368RBK77 11.98 Jan 21, 2043 4.03
SIMON PROPERTY GROUP LP Reits Fixed Income 246880.29 0.02 US828807CL93 12.16 Mar 15, 2042 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 246925.39 0.02 US575767AL25 19.49 Apr 01, 2077 4.9
ENERGY TRANSFER LP Energy Fixed Income 246781.23 0.02 US86765BAK52 10.95 Feb 15, 2042 6.1
NISOURCE INC Natural Gas Fixed Income 246655.27 0.02 US65473QAZ63 11.75 Feb 01, 2042 5.8
SYSCO CORP Consumer Non-Cyclical Fixed Income 246632.26 0.02 US871829AJ69 9.39 Sep 21, 2035 5.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 246598.56 0.02 US534187AW96 9.99 Oct 09, 2037 6.3
PUGET SOUND ENERGY INC Electric Fixed Income 246538.23 0.02 US745332CA21 11.04 Oct 01, 2039 5.76
CHEVRON CORP Energy Fixed Income 246624.0 0.02 US166764BZ29 13.07 May 11, 2040 2.98
UNION PACIFIC CORPORATION Transportation Fixed Income 246499.48 0.02 US907818GA00 20.98 Feb 14, 2072 3.85
DUKE UNIVERSITY Industrial Other Fixed Income 246620.85 0.02 US26442TAH05 18.92 Oct 01, 2055 2.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 246398.15 0.02 US575767AR94 19.64 Dec 01, 2061 3.2
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 246251.11 0.02 US59562EAH80 9.82 Oct 15, 2036 5.8
WAL-MART STORES INC Consumer Cyclical Fixed Income 246285.44 0.02 US931142CK74 10.14 Aug 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 246030.05 0.02 US494550BK12 11.22 Sep 01, 2041 5.63
AMEREN ILLINOIS CO Electric Fixed Income 245943.68 0.02 US02361DAQ34 14.25 Mar 15, 2046 4.15
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 245473.7 0.02 US70109HAM79 9.35 Nov 21, 2034 4.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 245422.55 0.02 US020002AQ48 8.3 Jun 01, 2033 5.35
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 245403.97 0.02 US84346LAA89 13.38 Mar 15, 2047 4.8
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 245227.46 0.02 US70109HAN52 13.39 Nov 21, 2044 4.45
ANALOG DEVICES INC Technology Fixed Income 245303.3 0.02 US032654AK16 13.55 Dec 15, 2045 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 245161.81 0.02 US745332BU93 9.32 Jun 01, 2035 5.48
DETROIT EDISON Electric Fixed Income 245170.58 0.02 US250847EA44 10.29 Oct 01, 2037 5.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 244992.59 0.02 US976656BZ06 10.0 Dec 01, 2036 5.7
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 244917.66 0.02 US494368BG77 11.82 Mar 01, 2041 5.3
CMS ENERGY CORP Electric Fixed Income 244860.89 0.02 US125896BL30 12.46 Mar 31, 2043 4.7
CENOVUS ENERGY INC Energy Fixed Income 244832.1 0.02 US15135UAX72 15.91 Feb 15, 2052 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 244828.2 0.02 US74762EAJ10 13.14 Oct 01, 2041 3.05
XYLEM INC/NY Capital Goods Fixed Income 244672.15 0.02 US98419MAK62 14.13 Nov 01, 2046 4.38
WW GRAINGER INC Capital Goods Fixed Income 244673.01 0.02 US384802AD60 14.71 May 15, 2047 4.2
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 244303.65 0.02 US881575AC87 10.05 Nov 15, 2037 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244111.38 0.02 US927804FW90 14.67 Nov 15, 2046 4.0
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 243895.93 0.02 US678858BM25 11.79 May 15, 2041 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 243647.79 0.02 US59562VBD82 12.78 Nov 15, 2043 5.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 243339.17 0.02 US07274NBG79 13.42 Apr 15, 2045 3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 243390.01 0.02 US845743BU60 16.91 May 01, 2050 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242885.17 0.02 US29379VBF94 15.53 Oct 15, 2054 4.95
PECO ENERGY Electric Fixed Income 242786.77 0.02 US693304AH06 9.81 Oct 01, 2036 5.95
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 242692.6 0.02 US69351UAM53 10.82 May 15, 2039 6.25
AVISTA CORPORATION Electric Fixed Income 242435.8 0.02 US05379BAQ05 14.9 Jun 01, 2048 4.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 242414.93 0.02 US26442UAP93 16.52 Apr 01, 2052 4.0
ALABAMA POWER CO Electric Fixed Income 242265.86 0.02 US010392FD54 11.59 Mar 15, 2041 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 242204.08 0.02 US963320AV88 13.54 Jun 01, 2046 4.5
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 242013.5 0.02 US50155QAG55 11.34 Oct 15, 2041 4.1
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 241969.76 0.02 US759470BC07 18.3 Jan 12, 2062 3.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 241861.18 0.02 US0778FPAH21 16.94 Feb 15, 2052 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 241579.49 0.02 US904764BR72 18.3 Aug 12, 2051 2.63
OHIO EDISON COMPANY Electric Fixed Income 241432.07 0.02 US677347CE41 9.5 Jul 15, 2036 6.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 241370.72 0.02 US760759AK65 10.92 Mar 01, 2040 6.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 241296.05 0.02 US02364WBE49 12.87 Jul 16, 2042 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241314.33 0.02 US927804GF58 17.75 Nov 15, 2051 2.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 241205.44 0.02 US29246QAB14 13.04 Jan 25, 2047 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240991.59 0.02 US478160BA19 12.37 May 15, 2041 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 240954.2 0.02 US98978VAM54 14.89 Sep 12, 2047 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 240845.59 0.02 US202795JS00 17.0 Mar 01, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240419.33 0.02 US842400EZ22 9.55 Jan 15, 2036 5.55
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 240353.69 0.02 US478115AB49 16.75 Jul 01, 2053 4.08
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 240176.92 0.02 US369550AT59 13.66 Nov 15, 2042 3.6
VERISK ANALYTICS INC Technology Fixed Income 239933.06 0.02 US92345YAE68 12.9 Jun 15, 2045 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 239773.67 0.02 US07274NAZ69 9.18 Jul 15, 2034 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 239730.51 0.02 US03040WAX39 16.39 May 01, 2050 3.45
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 239651.34 0.02 US22003BAP13 9.25 Dec 01, 2033 2.9
KROGER CO Consumer Non-Cyclical Fixed Income 239476.99 0.02 US501044DF54 14.57 Oct 15, 2046 3.88
MOODYS CORPORATION Technology Fixed Income 239538.12 0.02 US615369AU95 20.72 Aug 18, 2060 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 239599.87 0.02 US88339WAA45 16.31 Oct 15, 2051 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 239595.76 0.02 US202795JU55 17.9 Sep 01, 2051 2.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 239465.74 0.02 US416515BA11 10.72 Mar 30, 2040 6.63
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 239423.04 0.02 US665501AM40 16.53 Oct 16, 2051 3.4
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 239247.02 0.02 US456472AD16 14.27 Aug 06, 2050 4.75
STORA ENSO OYJ 144A Basic Industry Fixed Income 239106.07 0.02 US86210MAC01 9.03 Apr 15, 2036 7.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 238932.81 0.02 US200447AC45 10.84 Feb 14, 2042 5.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 238909.79 0.02 US539830BC24 9.75 Mar 01, 2035 3.6
BROWN UNIVERSITY Industrial Other Fixed Income 238998.18 0.02 US11575TAC27 17.59 Sep 01, 2050 2.92
PULTE HOMES INC Consumer Cyclical Fixed Income 238759.78 0.02 US745867AT82 8.66 Feb 15, 2035 6.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 238814.53 0.02 US86944BAJ26 16.26 Aug 15, 2050 3.36
TTX COMPANY MTN 144A Transportation Fixed Income 238703.04 0.02 US87305QCM15 14.39 Jul 01, 2046 4.2
BLACK HILLS CORPORATION Electric Fixed Income 238736.7 0.02 US092113AN95 13.93 Sep 15, 2046 4.2
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 238731.5 0.02 US75063MAA53 17.03 Aug 15, 2051 3.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 238378.15 0.02 US28370TAF66 12.21 Nov 01, 2042 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 238291.86 0.02 US882508BM50 18.44 Sep 15, 2051 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 238103.72 0.02 US96950FAP99 12.98 Jan 15, 2045 4.9
MEGA ADVANCE INVESTMENTS LTD 144A Natural Gas Fixed Income 237994.65 0.02 US58516NAB01 11.4 May 12, 2041 6.38
AON CORP Insurance Fixed Income 237989.38 0.02 US03740LAB80 17.33 Aug 23, 2051 2.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 237825.96 0.02 US29736RAG56 13.98 Jun 15, 2045 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 237621.4 0.02 US438516AT30 10.15 Mar 15, 2037 5.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 237317.64 0.02 US341081EQ63 8.67 Apr 01, 2034 5.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 236719.04 0.02 US824348AS51 13.55 Aug 01, 2045 4.55
HUMANA INC Insurance Fixed Income 236726.86 0.02 US444859BL55 15.31 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236638.48 0.02 US655844CD87 16.31 Nov 01, 2049 3.4
BROWN & BROWN INC Insurance Fixed Income 236282.5 0.02 US115236AF88 14.64 Mar 17, 2052 4.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 236148.63 0.02 US030288AB07 12.93 Sep 01, 2044 5.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 235963.99 0.02 US667274AA29 14.28 Nov 01, 2046 3.98
NEVADA POWER COMPANY Electric Fixed Income 235956.38 0.02 US641423BZ08 11.45 Sep 15, 2040 5.38
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 235886.29 0.02 US89352HAL33 12.59 Oct 16, 2043 5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 235939.4 0.02 US200447AK60 8.64 Jul 26, 2033 3.88
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 235936.89 0.02 US207597DV42 9.56 Jun 01, 2036 6.35
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 235867.7 0.02 US637417AQ97 16.06 Apr 15, 2051 3.5
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 235775.12 0.02 US43475DAA54 11.56 Sep 12, 2043 6.5
HUMANA INC Insurance Fixed Income 235528.38 0.02 US444859AZ50 9.81 Jun 15, 2038 8.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 235428.53 0.02 US573284AU07 14.43 Dec 15, 2047 4.25
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 235456.58 0.02 US404530AC17 13.83 Sep 01, 2041 2.67
AMFAM HOLDINGS INC 144A Insurance Fixed Income 235261.85 0.02 US03115AAC71 15.66 Mar 11, 2051 3.83
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 235144.55 0.02 US77310VAA26 18.26 Oct 01, 2050 2.49
CATERPILLAR INC Capital Goods Fixed Income 235047.2 0.02 US149123CD18 13.73 May 15, 2044 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235065.33 0.02 US75513ECB56 12.48 Dec 15, 2041 4.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 234465.61 0.02 US976656CJ54 13.93 Dec 15, 2045 4.3
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 234323.9 0.02 US623115AE21 15.04 Jul 01, 2049 3.74
TAMPA ELECTRIC COMPANY Electric Fixed Income 234128.29 0.02 US875127BE14 14.95 Jun 15, 2048 4.3
KIMCO REALTY CORPORATION Reits Fixed Income 233893.53 0.02 US49446RAM16 13.4 Apr 01, 2045 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233887.2 0.02 US136375CK60 15.59 Aug 02, 2046 3.2
CSX CORP Transportation Fixed Income 233811.77 0.02 US126408HP13 14.93 Mar 15, 2049 4.5
Mayo Clinic Consumer Non-Cyclical Fixed Income 233865.55 0.02 US578454AF74 20.1 Nov 15, 2061 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 233422.71 0.02 US031162BH25 12.0 Jun 15, 2042 5.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 233289.75 0.02 US460690BS81 12.56 Mar 01, 2041 3.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 233173.8 0.02 US665772CV98 16.3 Jun 01, 2052 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 232911.76 0.02 US040555DB74 16.14 May 15, 2050 3.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 232855.7 0.02 US494368BV45 15.67 Jul 30, 2046 3.2
UNUM GROUP Insurance Fixed Income 232867.99 0.02 US91529YAP16 13.95 Dec 15, 2049 4.5
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 232852.92 0.02 US292487AB10 17.05 Sep 14, 2061 3.83
LOEWS CORP Insurance Fixed Income 232623.56 0.02 US540424AR93 13.08 May 15, 2043 4.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 232719.73 0.02 US720186AH83 9.16 Sep 18, 2034 4.1
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 232589.0 0.02 US101137AT41 11.26 Mar 01, 2039 4.55
WACHOVIA CORPORATION Banking Fixed Income 232327.25 0.02 US337358BA27 8.55 Apr 15, 2035 7.5
DTE ELECTRIC CO Electric Fixed Income 232156.16 0.02 US23338VAA44 13.31 Apr 01, 2043 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232272.6 0.02 US655844CC05 15.41 May 15, 2049 4.1
CEZ AS 144A Owned No Guarantee Fixed Income 231894.24 0.02 US157214AB31 11.67 Apr 03, 2042 5.63
MARKEL CORPORATION Insurance Fixed Income 231868.49 0.02 US570535AV66 15.19 Sep 17, 2050 4.15
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231836.09 0.02 US527288BF07 11.08 Oct 23, 2043 6.63
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 231763.68 0.02 US00388WAH43 15.85 Oct 03, 2049 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231445.21 0.02 US15189XAM02 13.67 Aug 01, 2042 3.55
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 231468.48 0.02 US88322YAL56 14.47 Jun 18, 2050 3.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 230959.87 0.02 US059165EH95 14.92 Aug 15, 2046 3.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 230845.83 0.02 US833636AL76 16.04 Sep 10, 2051 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 230771.84 0.02 US842434CK62 13.18 Sep 15, 2042 3.75
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 230683.17 0.02 US87089HAB96 13.24 Dec 06, 2042 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230397.63 0.02 US26442CBH60 17.0 Mar 15, 2052 3.55
CON EDISON CO OF NY Electric Fixed Income 230225.75 0.02 US209111EH26 9.16 Mar 01, 2035 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 230019.41 0.02 US501044DK40 14.5 Jan 15, 2048 4.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 230038.42 0.02 US059165EM80 17.35 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230091.96 0.02 US209111FZ15 20.15 Dec 01, 2060 3.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 229923.71 0.02 US694308HR19 13.52 Dec 01, 2046 4.0
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 229695.21 0.02 US066836AB32 12.71 Nov 15, 2041 4.34
KEYSPAN CORPORATION Natural Gas Fixed Income 229396.42 0.02 US49337WAJ99 9.0 Apr 01, 2035 5.8
CENCOSUD SA 144A Consumer Cyclical Fixed Income 229370.22 0.02 US15132HAG65 11.26 Feb 12, 2045 6.63
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 229244.16 0.02 US485134BR00 14.83 Mar 15, 2048 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 229322.19 0.02 US94106BAB71 16.78 Apr 01, 2050 3.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 229306.28 0.02 US202795JV39 16.71 Mar 15, 2052 3.85
Novant Health Consumer Non-Cyclical Fixed Income 229265.71 0.02 US66988AAJ34 19.66 Nov 01, 2061 3.32
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 229055.93 0.02 US845743BL61 9.68 Oct 01, 2036 6.0
ARCHER-DANIELS-MIDLAND COMPANY Consumer Non-Cyclical Fixed Income 228918.93 0.02 US039483AT92 7.73 Oct 01, 2032 5.93
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 228930.67 0.02 US134429BK47 16.51 Apr 24, 2050 3.13
ALABAMA POWER COMPANY Electric Fixed Income 228699.51 0.02 US010392FF03 11.93 Jun 01, 2041 5.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 228359.54 0.02 US341081ER47 8.28 Oct 01, 2033 5.95
TRAVELERS COS INC Insurance Fixed Income 228075.23 0.02 US89417EAK55 13.82 Aug 25, 2045 4.3
UNION ELECTRIC CO Electric Fixed Income 228169.03 0.02 US906548CQ39 16.47 Oct 01, 2049 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227964.24 0.02 US136375CP57 15.67 Feb 03, 2048 3.65
DUKE ENERGY INDIANA INC Electric Fixed Income 227737.19 0.02 US263901AF72 12.83 Jul 15, 2043 4.9
ENTERGY TEXAS INC Electric Fixed Income 227586.2 0.02 US29365TAJ34 15.91 Sep 30, 2049 3.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227326.1 0.02 US002824BN93 12.94 Apr 15, 2043 4.75
TELUS CORPORATION Communications Fixed Income 227425.66 0.02 US87971MBK80 15.14 Jun 15, 2049 4.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227380.6 0.02 US40052VAG95 15.02 Sep 06, 2049 4.0
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 227316.69 0.02 US93884PDY34 15.79 Sep 15, 2049 3.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 227305.68 0.02 US14916RAD61 12.45 Nov 01, 2042 4.35
SUNCOR ENERGY INC Energy Fixed Income 227063.43 0.02 US867224AE71 15.94 Mar 04, 2051 3.75
WEA FINANCE LLC 144A Reits Fixed Income 227000.38 0.02 US92928QAD07 13.33 Sep 20, 2048 4.63
PROGRESS ENERGY FLORIDA Electric Fixed Income 227029.08 0.02 US341099CR80 13.32 Nov 15, 2042 3.85
WALT DISNEY CO Communications Fixed Income 226773.49 0.02 US254687EF93 9.87 Mar 01, 2037 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 226658.7 0.02 US907818EW48 14.78 Sep 10, 2048 4.5
SOCIETE GENERALE SA 144A Banking Fixed Income 226620.26 0.02 US83367TBT51 12.11 Nov 24, 2045 5.63
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 226575.32 0.02 US313747AV99 13.27 Dec 01, 2044 4.5
PACIFICORP Electric Fixed Income 226320.18 0.02 US695114CJ56 10.5 Jul 15, 2038 6.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226164.12 0.02 US595620AP00 14.32 May 01, 2046 4.25
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226296.9 0.02 US14314CAA36 13.11 Sep 15, 2048 5.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 226187.55 0.02 US427866BB38 16.96 Nov 15, 2049 3.13
DTE ELECTRIC COMPANY Electric Fixed Income 226272.77 0.02 US23338VAP13 17.16 Apr 01, 2051 3.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 225750.56 0.02 US92911QAA58 10.33 Apr 05, 2041 7.25
TECK RESOURCES LTD Basic Industry Fixed Income 225761.33 0.02 US878744AB72 11.46 Mar 01, 2042 5.2
PUGET SOUND ENERGY INC Electric Fixed Income 225476.36 0.02 US745332CD69 11.57 Apr 15, 2041 5.64
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 225212.9 0.02 US665772CR86 17.21 Mar 01, 2050 2.9
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 225214.53 0.02 US662352AB99 12.06 Nov 01, 2043 6.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 225111.56 0.02 US049560AW50 17.84 Feb 15, 2052 2.85
ALABAMA POWER COMPANY Electric Fixed Income 224977.96 0.02 US010392FV52 17.41 Jul 15, 2051 3.13
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 224807.41 0.02 US92890HAD44 12.11 Sep 17, 2044 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224742.98 0.02 US82939GAQ10 16.18 May 13, 2050 3.35
BPCE SA MTN 144A Banking Fixed Income 224546.4 0.02 US05578QAH65 7.6 Jan 14, 2037 3.65
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 224456.55 0.02 US68233DAP24 7.76 Jan 15, 2033 7.25
STARBUCKS CORP Consumer Cyclical Fixed Income 224359.17 0.02 US855244AH20 13.79 Jun 15, 2045 4.3
APPALACHIAN POWER CO Electric Fixed Income 224113.15 0.02 US037735CX37 14.56 Mar 01, 2049 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224046.52 0.02 US82939GAJ76 15.78 Aug 08, 2049 3.68
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223902.3 0.02 US69351UAT07 14.05 Oct 01, 2045 4.15
LEGGETT & PLATT INC Capital Goods Fixed Income 223435.46 0.02 US524660BA49 16.57 Nov 15, 2051 3.5
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 223431.55 0.02 US61237WAE66 11.3 Nov 01, 2048 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222997.53 0.02 US743315AQ62 14.45 Jan 26, 2045 3.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223014.95 0.02 US268317AR59 15.15 Oct 13, 2055 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 222791.16 0.02 US478375AN81 17.04 Jul 02, 2064 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 222828.67 0.02 US970648AK73 15.04 Sep 15, 2049 3.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 222889.2 0.02 US69351UAV52 15.22 Jun 15, 2048 4.15
UDR INC MTN Reits Fixed Income 222888.61 0.02 US90265EAS90 9.81 Nov 01, 2034 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222359.68 0.02 US655844CJ57 22.57 May 15, 2121 4.1
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222284.71 0.02 US48255BAA44 16.98 Dec 15, 2051 3.25
FMC CORPORATION Basic Industry Fixed Income 222116.25 0.02 US302491AV74 14.41 Oct 01, 2049 4.5
ECOLAB INC Basic Industry Fixed Income 222038.56 0.02 US278865BG49 18.65 Aug 15, 2050 2.13
DOMINION RESOURCES INC Electric Fixed Income 221773.51 0.02 US25746UBQ13 12.87 Sep 15, 2042 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 221845.02 0.02 US202795JP60 15.44 Mar 01, 2049 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221664.8 0.02 US74456QBQ82 14.56 Mar 01, 2046 3.8
CENTRICA PLC 144A Natural Gas Fixed Income 221513.99 0.02 US15639KAB89 12.4 Oct 16, 2043 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 221452.0 0.02 US96950FAN42 12.17 Mar 04, 2044 5.4
Kaiser Permanente Consumer Non-Cyclical Fixed Income 221360.91 0.02 US48305QAF00 13.73 Jun 01, 2041 2.81
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 221058.11 0.02 US478375AL26 13.07 Jul 02, 2044 4.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 221063.46 0.02 US666807BT82 11.58 May 01, 2040 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 220933.41 0.02 US74456QBZ81 15.76 May 01, 2049 3.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 220503.59 0.02 US743315BA02 16.77 Mar 15, 2052 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 220528.7 0.02 US677050AN64 13.85 Oct 01, 2048 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 220319.22 0.02 US210518DE35 16.06 Feb 15, 2050 3.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 220341.94 0.02 US072863AC76 14.22 Nov 15, 2045 4.18
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 220172.8 0.02 US95765PAE97 18.56 Apr 28, 2061 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220020.06 0.02 US913017BP39 10.63 Jul 15, 2038 6.13
PROGRESS ENERGY INC Electric Fixed Income 220138.95 0.02 US341099CN76 11.3 Apr 01, 2040 5.65
EQUINIX INC Technology Fixed Income 220139.45 0.02 US29444UBT25 16.45 Feb 15, 2052 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 219902.17 0.02 US00287YCZ07 12.52 Oct 01, 2042 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219684.41 0.02 US58013MEZ32 9.81 Dec 09, 2035 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219586.65 0.02 US03040WAZ86 17.12 Jun 01, 2051 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 219693.6 0.02 US26444HAL50 17.77 Dec 15, 2051 3.0
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 219484.88 0.02 US68233JBB98 14.26 Apr 01, 2045 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219447.12 0.02 US09256BAM90 15.73 Sep 10, 2049 3.5
MOODYS CORPORATION Technology Fixed Income 219490.13 0.02 US615369AX35 20.04 Nov 29, 2061 3.1
RPM INTERNATIONAL INC Basic Industry Fixed Income 219185.67 0.01 US749685AU73 12.69 Jun 01, 2045 5.25
COMMONWEALTH EDISON CO Electric Fixed Income 219241.59 0.01 US202795JD31 13.27 Jan 15, 2044 4.7
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 219027.59 0.01 US81257VAB71 17.53 Oct 01, 2050 2.72
OVINTIV INC Energy Fixed Income 218821.56 0.01 US292505AG96 9.97 Feb 01, 2038 6.5
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 218678.32 0.01 US68233JAT16 12.61 Dec 01, 2041 4.55
ALABAMA POWER COMPANY Electric Fixed Income 218616.93 0.01 US010392FL70 13.51 Aug 15, 2044 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 218642.96 0.01 US370334CJ19 14.44 Apr 17, 2048 4.7
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 218431.46 0.01 US209111FB47 12.74 Mar 15, 2042 4.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 218539.9 0.01 US26442UAK07 17.9 Aug 15, 2050 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218285.65 0.01 US927804GC28 16.59 Dec 01, 2049 3.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 218270.11 0.01 US369550BQ02 13.73 Jun 01, 2041 2.85
ALABAMA POWER COMPANY Electric Fixed Income 218199.72 0.01 US010392FP84 14.13 Jan 02, 2046 4.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 217688.66 0.01 US040555CM49 11.74 Sep 01, 2041 5.05
CBS CORP Communications Fixed Income 217782.99 0.01 US124857AN39 12.7 Jan 15, 2045 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217743.19 0.01 US842400GR87 14.1 Mar 01, 2049 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 217662.98 0.01 US91913YBD13 16.28 Dec 01, 2051 3.65
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 217516.61 0.01 US740816AL75 11.42 Oct 01, 2037 3.62
AT&T INC Communications Fixed Income 217329.52 0.01 US00206RDG48 11.13 Mar 01, 2041 6.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 217342.81 0.01 US29246QAF28 16.94 Sep 13, 2061 3.69
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 217223.76 0.01 US589331AQ02 11.2 Jun 30, 2039 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 217187.79 0.01 US824348BK17 15.25 Aug 15, 2049 3.8
PROLOGIS LP Reits Fixed Income 217106.05 0.01 US74340XBP50 17.08 Apr 15, 2050 3.0
OHIO POWER CO Electric Fixed Income 216748.39 0.01 US677415CQ28 14.78 Apr 01, 2048 4.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 216757.94 0.01 US896517AB53 13.62 Dec 01, 2040 2.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 216579.98 0.01 US98956PAB85 10.96 Nov 30, 2039 5.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 216460.11 0.01 US875127BL56 15.75 Jul 15, 2052 5.0
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 216473.75 0.01 US760719BH68 19.22 Jul 15, 2097 7.2
VENTAS REALTY LP Reits Fixed Income 216192.88 0.01 US92277GAB32 12.03 Sep 30, 2043 5.7
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 215963.72 0.01 US91481CAA80 24.22 Sep 01, 2112 4.67
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 215784.8 0.01 US678858BS94 14.83 Aug 15, 2047 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 215877.03 0.01 US907818FE31 18.43 Aug 15, 2059 3.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 215642.46 0.01 US268317AP93 9.49 Oct 13, 2035 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 215615.55 0.01 US224044CK16 13.95 Aug 15, 2047 4.6
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 215559.21 0.01 US117043AV12 13.04 Apr 01, 2052 5.1
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 215273.09 0.01 US253393AG77 14.45 Jan 15, 2052 4.1
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 214857.7 0.01 US072722AE18 16.28 Nov 15, 2050 3.83
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214612.22 0.01 US637432NT82 15.08 Mar 15, 2049 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 214655.14 0.01 US202795JA91 13.27 Oct 01, 2042 3.8
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 214557.43 0.01 US914744AD99 14.63 Feb 15, 2045 3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214020.88 0.01 US74456QAQ91 10.02 Dec 01, 2036 5.7
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 214087.81 0.01 US43474TAB98 10.36 Sep 29, 2039 6.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 214098.57 0.01 US03765HAC51 13.95 Mar 15, 2048 5.0
DELL INC Technology Fixed Income 213892.75 0.01 US24702RAM34 11.18 Sep 10, 2040 5.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 213935.42 0.01 US845437BQ42 15.09 Feb 01, 2048 3.85
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 213760.58 0.01 US708696BV09 10.4 Oct 01, 2038 6.15
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 213427.19 0.01 US22170QAA85 16.42 Nov 01, 2049 3.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 213362.74 0.01 US00115AAH23 15.21 Dec 01, 2047 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 213404.78 0.01 US89417EAR09 17.58 Jun 08, 2051 3.05
ENTERGY ARKANSAS LLC Electric Fixed Income 213260.32 0.01 US29366MAA62 15.35 Apr 01, 2049 4.2
CITY OF HOPE Consumer Non-Cyclical Fixed Income 213124.52 0.01 US17858PAB76 14.7 Aug 15, 2048 4.38
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 212750.02 0.01 US115637AT79 11.26 Apr 15, 2038 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212769.9 0.01 US744448CQ27 15.25 Jun 15, 2048 4.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212757.83 0.01 US744448CS82 16.7 Mar 01, 2050 3.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 212677.32 0.01 US427866AW83 15.21 Aug 15, 2046 3.38
WALT DISNEY CO Communications Fixed Income 212597.26 0.01 US254687DV52 7.8 Mar 15, 2033 6.55
PROLOGIS LP Reits Fixed Income 212544.14 0.01 US74340XBQ34 18.86 Oct 15, 2050 2.13
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 212381.08 0.01 US01400EAC75 15.28 Sep 23, 2049 3.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 211643.88 0.01 US07274NBA00 9.34 Jul 30, 2035 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 211584.36 0.01 US341081ET03 9.58 Jun 01, 2035 4.95
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 211471.73 0.01 US354613AM38 17.23 Aug 12, 2051 2.95
EXELON CORPORATION 144A Electric Fixed Income 211512.63 0.01 US30161NBF78 16.04 Mar 15, 2052 4.1
TTX COMPANY MTN 144A Transportation Fixed Income 211170.64 0.01 US87305QCJ85 14.11 Feb 01, 2045 3.9
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 211066.7 0.01 US665772CG22 11.68 Aug 15, 2040 4.85
WALT DISNEY CO Communications Fixed Income 210816.73 0.01 US254687FB70 14.11 Nov 15, 2046 4.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 210731.61 0.01 US33767BAC37 14.56 Apr 01, 2049 4.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210482.06 0.01 US74432QCD51 14.64 Mar 27, 2048 4.42
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210236.99 0.01 US478375AH14 9.52 Jan 15, 2036 6.0
S&P GLOBAL INC 144A Technology Fixed Income 210304.18 0.01 US78409VBE39 19.29 Mar 01, 2062 3.9
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 210328.33 0.01 US744448CM13 14.97 Jun 15, 2046 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 210087.78 0.01 US907818EC83 17.8 Feb 01, 2055 3.88
PUBLIC SERVICE COLORADO Electric Fixed Income 210107.53 0.01 US744448CA74 10.56 Aug 01, 2038 6.5
CBS CORP Communications Fixed Income 209800.18 0.01 US124857AJ27 11.88 Jul 01, 2042 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 209768.26 0.01 US478375AS78 12.9 Sep 14, 2045 5.13
GEORGIA POWER CO Electric Fixed Income 209759.87 0.01 US373334KA87 12.89 Mar 15, 2043 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209746.46 0.01 US74456QBV77 15.22 May 01, 2048 4.05
BOEING CO Capital Goods Fixed Income 209520.46 0.01 US097023BS30 14.57 Jun 15, 2046 3.38
Stanford Health Care Consumer Non-Cyclical Fixed Income 209254.73 0.01 US85434VAC28 17.31 Aug 15, 2051 3.03
PROLOGIS LP Reits Fixed Income 209220.06 0.01 US74340XBJ90 14.93 Sep 15, 2048 4.38
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 209084.25 0.01 US16876HAB50 17.62 Aug 15, 2050 2.51
MASTERCARD INC Technology Fixed Income 208548.58 0.01 US57636QAK04 15.34 Feb 26, 2048 3.95
ASSURANT INC Insurance Fixed Income 208353.74 0.01 US04621XAD03 8.05 Feb 15, 2034 6.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 208175.88 0.01 US845011AB10 14.77 Jun 01, 2049 4.15
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 208030.36 0.01 US29736RAF73 13.26 Aug 15, 2042 3.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 207797.17 0.01 US15189WAD20 9.9 Nov 01, 2037 6.63
CORNING INC Technology Fixed Income 207853.8 0.01 US219350AX37 10.34 Mar 15, 2037 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207790.43 0.01 US478160BK90 13.47 Dec 05, 2043 4.5
XCEL ENERGY INC Electric Fixed Income 207726.86 0.01 US98389BAX82 16.24 Dec 01, 2049 3.5
ATHENE HOLDING LTD Insurance Fixed Income 207739.76 0.01 US04686JAE10 16.07 May 15, 2052 3.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 207542.19 0.01 US88322YAE14 14.52 Oct 17, 2049 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 207542.82 0.01 US007589AB01 15.01 Aug 15, 2048 4.27
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207278.76 0.01 US74251VAF94 12.54 Sep 15, 2042 4.63
ONEOK INC Energy Fixed Income 207258.66 0.01 US682680BF95 12.72 Jan 15, 2051 7.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 207229.63 0.01 US26442UAC80 14.81 Oct 15, 2046 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207055.96 0.01 US871829BH94 14.36 Mar 15, 2048 4.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 206841.19 0.01 US224044BY29 12.57 Dec 15, 2042 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 206518.12 0.01 US15189XAD03 7.73 Mar 15, 2033 6.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 206477.67 0.01 US235851AR35 13.83 Sep 15, 2045 4.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 206108.12 0.01 US50249AAK97 17.23 Oct 01, 2060 3.8
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 205902.1 0.01 US677412AF59 10.79 Jun 15, 2042 6.88
CSX CORP Transportation Fixed Income 205683.07 0.01 US126408HT35 18.31 May 15, 2051 2.5
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 205422.27 0.01 US713448BZ06 13.1 Mar 05, 2042 4.0
THOMSON REUTERS CORP Technology Fixed Income 205494.27 0.01 US884903BP96 12.23 Nov 23, 2043 5.65
OHIO POWER CO Electric Fixed Income 205463.27 0.01 US677415CR01 15.4 Jun 01, 2049 4.0
VALERO ENERGY CORP Energy Fixed Income 205232.1 0.01 US91913YAT73 13.02 Mar 15, 2045 4.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205337.5 0.01 US595620AN51 13.63 Oct 15, 2044 4.4
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 204969.53 0.01 US478165AG84 11.81 Sep 01, 2040 4.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 205040.78 0.01 US31620MBU99 12.92 Mar 01, 2041 3.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 205048.38 0.01 US720186AP00 15.25 May 15, 2052 5.05
MIDAMERICAN ENERGY CO Electric Fixed Income 204825.1 0.01 US595620AL95 12.88 Sep 15, 2043 4.8
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 204707.57 0.01 US637432MS19 8.13 Nov 01, 2032 4.02
OGLETHORPE POWER CORP Electric Fixed Income 204665.99 0.01 US677050AH96 14.17 Sep 01, 2050 5.25
AON PLC Insurance Fixed Income 204595.94 0.01 US00185AAG94 13.24 Jun 14, 2044 4.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 204226.76 0.01 US059165EL08 16.51 Sep 15, 2049 3.2
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 204115.03 0.01 US13645RAU86 13.7 Aug 01, 2045 4.8
DOMINION ENERGY INC Electric Fixed Income 204103.32 0.01 US25746UDK25 13.06 Apr 15, 2041 3.3
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 204157.41 0.01 US976843BN12 18.02 Dec 01, 2051 2.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204156.55 0.01 US12189LBH33 18.31 Jun 15, 2052 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 203947.24 0.01 US911312AR75 13.6 Oct 01, 2042 3.63
AMEREN ILLINOIS CO Electric Fixed Income 203792.67 0.01 US02361DAN03 13.59 Jul 01, 2044 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203805.98 0.01 US413875AT20 13.12 Apr 27, 2045 5.05
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 203815.71 0.01 US454889AQ96 13.7 Mar 15, 2046 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202910.76 0.01 US665772CP21 14.97 May 15, 2046 3.6
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 202996.07 0.01 US78349AAB98 14.59 Jul 01, 2046 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202857.55 0.01 US68233JBR41 16.74 Sep 15, 2049 3.1
GATX CORPORATION Finance Companies Fixed Income 202871.04 0.01 US361448BH55 16.48 Jun 01, 2051 3.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 202625.05 0.01 US341081FH55 13.56 Dec 15, 2042 3.8
CATERPILLAR INC Capital Goods Fixed Income 202524.29 0.01 US149123BL43 9.55 Sep 15, 2035 5.3
EATON CORPORATION Capital Goods Fixed Income 202461.32 0.01 US278062AD69 8.3 Nov 02, 2032 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 202500.19 0.01 US210518DA13 15.22 Jul 15, 2047 3.95
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 202326.19 0.01 US29267HAA77 8.44 Jul 15, 2034 7.0
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 202441.85 0.01 US85434VAA61 15.64 Nov 15, 2048 3.79
UNION PACIFIC CORPORATION Transportation Fixed Income 202158.4 0.01 US907818FQ60 10.88 Apr 06, 2036 2.89
DIAMONDBACK ENERGY INC Energy Fixed Income 202220.57 0.01 US25278XAT63 15.45 Mar 15, 2052 4.25
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 202012.3 0.01 US65120FAE43 14.84 May 13, 2050 4.2
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 202041.79 0.01 US49338CAC73 16.26 Jan 18, 2052 3.59
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 202066.27 0.01 US797440BX17 15.53 Jun 15, 2049 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 201900.77 0.01 US907818FW39 17.81 Mar 10, 2052 2.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 201610.13 0.01 US743756AC23 14.88 Oct 01, 2047 3.74
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 201701.73 0.01 US70462GAA67 14.56 Nov 15, 2048 4.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201443.26 0.01 US09256BAE74 11.53 Aug 15, 2042 6.25
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 201525.53 0.01 US856899AC39 13.34 May 22, 2043 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201407.46 0.01 US136375BE10 9.57 Jul 15, 2036 6.71
APPALACHIAN POWER CO Electric Fixed Income 201238.41 0.01 US037735CK16 9.7 Aug 15, 2037 6.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 201201.37 0.01 US26442RAB78 13.34 Mar 30, 2044 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200994.0 0.01 US12189LAG68 12.16 Sep 15, 2041 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 201055.43 0.01 US842400FZ13 12.72 Oct 01, 2043 4.65
PECO ENERGY CO Electric Fixed Income 201022.29 0.01 US693304AV99 15.3 Sep 15, 2047 3.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 201070.45 0.01 US26443TAB26 16.39 Oct 01, 2049 3.25
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 200816.08 0.01 US26884ABE29 13.68 Jun 01, 2045 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 200778.94 0.01 US907818EK00 15.12 Aug 15, 2046 3.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 200694.18 0.01 US059165EK25 15.04 Sep 15, 2048 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 200582.36 0.01 US845743BN28 12.26 Aug 15, 2041 4.5
ANTHEM INC Insurance Fixed Income 200215.26 0.01 US94973VAL18 9.57 Jan 15, 2036 5.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200227.78 0.01 US13645RAV69 9.52 Sep 15, 2035 4.8
REGENCY CENTERS LP Reits Fixed Income 200194.67 0.01 US75884RAW34 14.19 Feb 01, 2047 4.4
CBS CORP Communications Fixed Income 199948.05 0.01 US124857AF05 10.76 Oct 15, 2040 5.9
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199668.8 0.01 US219023AC21 9.72 Apr 15, 2037 6.63
AMERICA MOVIL SA DE CV Communications Fixed Income 199586.05 0.01 US02364WAP05 10.19 Nov 15, 2037 6.13
CSX CORP Transportation Fixed Income 199552.54 0.01 US126408HS51 15.99 Apr 15, 2050 3.8
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 199523.72 0.01 US89837RAD44 15.41 Jun 01, 2046 3.47
TAMPA ELECTRIC CO Electric Fixed Income 199412.93 0.01 US875127BA91 12.98 Jun 15, 2042 4.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199494.08 0.01 US141781BJ21 15.76 May 23, 2049 3.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 199411.98 0.01 US456472AC33 12.96 Sep 12, 2049 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199317.98 0.01 US694308JU20 11.87 Jun 01, 2041 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 199183.74 0.01 US29364WAV00 6.41 Jan 15, 2045 4.95
MOSAIC CO Basic Industry Fixed Income 198536.02 0.01 US61945CAD56 8.28 Nov 15, 2033 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 198522.0 0.01 US89417EAQ26 17.86 Apr 27, 2050 2.55
EQUIFAX INC Technology Fixed Income 198377.91 0.01 US294429AG04 9.73 Jul 01, 2037 7.0
WALMART INC Consumer Cyclical Fixed Income 198263.02 0.01 US931142DG53 13.53 Apr 11, 2043 4.0
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198259.08 0.01 US039936AA70 15.79 Feb 01, 2052 3.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 198187.8 0.01 US86944BAE39 14.94 Aug 15, 2048 4.09
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 198021.07 0.01 US69351UAR41 13.03 Jul 15, 2043 4.75
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 197848.56 0.01 US84765EAA64 16.24 Jul 15, 2049 3.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197712.25 0.01 US09256BAK35 14.61 Oct 02, 2047 4.0
ALABAMA POWER COMPANY Electric Fixed Income 197752.25 0.01 US010392FW36 17.69 Mar 15, 2052 3.0
Mount Sinai Consumer Non-Cyclical Fixed Income 197706.6 0.01 US623115AF95 16.28 Jul 01, 2050 3.39
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 197610.95 0.01 US845437BN11 13.77 Apr 01, 2045 3.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 197527.25 0.01 US46188BAC63 9.52 Jan 15, 2034 2.7
PUGET SOUND ENERGY INC Electric Fixed Income 197373.12 0.01 US745332CE43 12.41 Nov 15, 2041 4.43
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 197345.72 0.01 US97068LAB45 16.77 Mar 01, 2051 3.06
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 197423.48 0.01 US637417AP15 16.24 Apr 15, 2050 3.1
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 197270.59 0.01 US532457BC13 10.43 Nov 15, 2037 5.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197268.97 0.01 US842434CS98 15.17 Jan 15, 2049 4.3
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 197100.99 0.01 US559080AN68 14.25 Feb 01, 2049 4.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 197023.81 0.01 US341081FE25 12.05 Jun 01, 2041 5.13
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 196673.84 0.01 US12625GAD60 12.97 May 09, 2043 4.25
CHEVRON USA INC Energy Fixed Income 196604.53 0.01 US166756AT36 11.53 Mar 01, 2041 6.0
PECO ENERGY CO Electric Fixed Income 196504.5 0.01 US693304BC00 17.86 Sep 15, 2051 2.85
TUFTS UNIVERSITY Industrial Other Fixed Income 196464.59 0.01 US899043AA10 22.87 Apr 15, 2112 5.02
EQUINIX INC Technology Fixed Income 196493.83 0.01 US29444UBM71 17.0 Sep 15, 2051 2.95
REALTY INCOME CORPORATION Reits Fixed Income 196243.08 0.01 US756109BL76 8.73 Dec 15, 2032 2.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196233.38 0.01 US845743BR32 14.99 Aug 15, 2047 3.7
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 196058.76 0.01 US11271RAB50 15.66 Apr 15, 2050 3.45
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 195862.61 0.01 US29135EAA47 7.99 Aug 01, 2035 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195682.57 0.01 US74456QCG91 17.39 Mar 01, 2051 3.0
DUKE ENERGY CAROLINES LLC Electric Fixed Income 195347.47 0.01 US264399ED44 7.61 Oct 15, 2032 6.45
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 195307.59 0.01 US402740AE49 12.22 Oct 15, 2045 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195343.62 0.01 US11271LAJ17 15.87 Feb 15, 2052 3.63
COMMONWEALTH EDISON CO Electric Fixed Income 195302.96 0.01 US202795JB74 12.95 Aug 15, 2043 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 195398.74 0.01 US575767AQ12 16.31 Apr 15, 2050 3.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 195265.79 0.01 US833034AL58 14.98 Mar 01, 2048 4.1
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 195202.62 0.01 US207597EG65 13.49 Apr 15, 2044 4.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 195266.39 0.01 US744448CR00 15.57 Sep 15, 2049 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195018.48 0.01 US209111FK46 17.22 Dec 01, 2056 4.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 194864.91 0.01 US478115AF52 20.47 Jan 01, 2060 2.81
AMEREN ILLINOIS CO Electric Fixed Income 194619.17 0.01 US02361DAM20 12.98 Dec 15, 2043 4.8
SOUTHERN POWER COMPANY Electric Fixed Income 194643.98 0.01 US843646AU49 13.62 Dec 15, 2046 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 194456.61 0.01 US740816AQ62 17.51 Nov 15, 2052 3.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 194184.38 0.01 US040555CU64 14.43 May 15, 2046 3.75
OWENS CORNING Capital Goods Fixed Income 194082.77 0.01 US690742AH44 14.17 Jan 30, 2048 4.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 193991.26 0.01 US046353AU26 15.09 Aug 17, 2048 4.38
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 194060.15 0.01 US292487AA37 15.72 Aug 18, 2050 3.07
PECO ENERGY CO Electric Fixed Income 193835.63 0.01 US693304AY39 17.58 Jun 15, 2050 2.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 193717.54 0.01 US854502AJ02 14.62 Nov 15, 2048 4.85
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 193799.26 0.01 US675553AA99 12.75 May 15, 2045 5.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 193471.53 0.01 US22822VAP67 15.21 Nov 15, 2049 4.0
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 193302.1 0.01 US50201PAA49 5.66 Feb 04, 2039 6.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193179.49 0.01 US370334CH52 10.96 Apr 17, 2038 4.55
WESTAR ENERGY INC Electric Fixed Income 193197.48 0.01 US95709TAK60 12.74 Sep 01, 2043 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192941.99 0.01 US209111FT54 14.75 Dec 01, 2048 4.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 192691.72 0.01 US125523CD06 11.59 Nov 15, 2041 6.13
RABOBANK NEDERLAND NV 144A Banking Fixed Income 192522.88 0.01 US74977RCM43 22.0 Sep 30, 2110 5.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 192437.78 0.01 US927804FB53 10.07 May 15, 2037 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 192401.57 0.01 US291011BB99 10.86 Apr 15, 2039 6.13
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 192392.25 0.01 US45687AAN28 14.22 Feb 21, 2048 4.3
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 192483.33 0.01 US896517AA70 14.64 Dec 01, 2048 3.43
Novant Health Consumer Non-Cyclical Fixed Income 191809.76 0.01 US66988AAG94 11.41 Nov 01, 2036 2.64
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 191311.01 0.01 US485134BH28 9.38 Nov 15, 2035 6.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 191074.65 0.01 US115637AP57 13.87 Jul 15, 2045 4.5
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 191128.09 0.01 US254010AB73 12.72 Nov 01, 2042 4.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 190823.96 0.01 US455434BS82 13.4 Sep 01, 2045 4.7
AEP TEXAS INC Electric Fixed Income 190619.16 0.01 US0010EPAF55 7.67 Feb 15, 2033 6.65
VENTAS REALTY LP Reits Fixed Income 190634.58 0.01 US92277GAQ01 14.32 Apr 15, 2049 4.88
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 190587.18 0.01 US81373PAA12 13.77 Apr 15, 2048 4.8
INGREDION INC Consumer Non-Cyclical Fixed Income 190525.61 0.01 US457187AD44 15.58 Jun 01, 2050 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 190434.84 0.01 US92343VDS07 14.65 Apr 15, 2049 5.01
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190257.52 0.01 US049560AS49 16.25 Sep 15, 2049 3.38
BOEING CO Capital Goods Fixed Income 190075.79 0.01 US097023CJ22 9.22 May 01, 2034 3.6
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 189974.77 0.01 US18551PAD15 13.31 May 01, 2046 4.97
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 189932.59 0.01 US69351UAN37 11.98 Jul 15, 2041 5.2
EOG RESOURCES INC Energy Fixed Income 189751.54 0.01 US26875PAQ46 9.68 Jan 15, 2036 5.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 189845.21 0.01 US571903BH57 9.26 Oct 15, 2033 2.75
ONEOK PARTNERS LP Energy Fixed Income 189422.42 0.01 US68268NAM56 11.24 Sep 15, 2043 6.2
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 189390.34 0.01 US45834QAA76 15.53 Aug 15, 2050 3.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 189230.14 0.01 US25470DAG43 11.67 May 15, 2042 4.95
TARGET CORP Consumer Cyclical Fixed Income 189164.47 0.01 US87612EBA38 13.37 Jul 01, 2042 4.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 188961.11 0.01 US69377FAC05 12.76 Apr 14, 2052 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 188705.86 0.01 US035240AF74 9.22 Jun 15, 2035 5.88
BLACK HILLS CORPORATION Electric Fixed Income 188794.97 0.01 US092113AQ27 8.36 May 01, 2033 4.35
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 188744.52 0.01 US01959LAA08 13.14 Nov 15, 2045 4.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188655.14 0.01 US74432QBN43 11.03 Jun 21, 2040 6.63
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 188567.39 0.01 US04352EAB11 12.76 Nov 15, 2039 3.11
REPUBLIC SERVICES INC Capital Goods Fixed Income 188511.72 0.01 US760759AW04 16.78 Mar 01, 2050 3.05
KENTUCKY UTILITIES CO Electric Fixed Income 188471.6 0.01 US491674BJ53 12.92 Nov 15, 2043 4.65
BOEING CO Capital Goods Fixed Income 188267.01 0.01 US097023BY08 11.13 Mar 01, 2038 3.55
DUKE ENERGY INDIANA LLC Electric Fixed Income 187999.94 0.01 US26443TAC09 17.33 Apr 01, 2050 2.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 187835.6 0.01 US12636YAB83 14.28 May 09, 2047 4.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 187792.32 0.01 US98978VAT08 17.07 May 15, 2050 3.0
DUKE ENERGY OHIO INC Electric Fixed Income 187563.64 0.01 US26442EAE05 14.79 Jun 15, 2046 3.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 187563.39 0.01 US256677AH84 15.31 Apr 03, 2050 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187586.2 0.01 US00115AAN90 17.71 Aug 15, 2051 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187551.94 0.01 US744448CG45 13.45 Sep 15, 2042 3.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187402.35 0.01 US438516BS48 15.46 Nov 21, 2047 3.81
AT&T INC Communications Fixed Income 187015.14 0.01 US00206RCG56 12.97 Jun 15, 2044 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186959.3 0.01 US927804FT61 13.94 May 15, 2045 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 186827.02 0.01 US743315AP89 13.49 Apr 25, 2044 4.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186854.92 0.01 US797440BV50 15.13 Jun 01, 2047 3.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186662.53 0.01 US09256BAH06 13.82 Jul 15, 2045 4.45
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 186460.44 0.01 US651639AV85 12.56 Jun 09, 2044 5.45
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 186434.06 0.01 US23745QAA22 15.1 Aug 01, 2048 4.18
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 186207.56 0.01 US209111FG34 13.83 Dec 01, 2045 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 186329.73 0.01 US05348EBE86 14.74 Apr 15, 2048 4.35
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 186266.45 0.01 US546676AX55 13.76 Oct 01, 2045 4.38
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 186288.01 0.01 US007944AG63 15.49 Mar 01, 2049 3.63
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 185901.11 0.01 US591539AA97 17.8 Dec 01, 2050 2.71
ALBEMARLE CORP Basic Industry Fixed Income 185534.46 0.01 US012725AD95 12.46 Dec 01, 2044 5.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 185564.35 0.01 US749685AW30 14.33 Jan 15, 2048 4.25
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 185561.67 0.01 US744448CE96 12.06 Aug 15, 2041 4.75
IBM CORP Technology Fixed Income 185340.63 0.01 US459200AP64 20.24 Dec 01, 2096 7.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185351.69 0.01 US74432QCJ22 12.89 Mar 10, 2040 3.0
PECO ENERGY CO Electric Fixed Income 185435.68 0.01 US693304AR87 12.8 Oct 15, 2043 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 185380.76 0.01 US15189XAW83 17.02 Apr 01, 2051 3.35
RICE UNIVERSITY Industrial Other Fixed Income 185317.08 0.01 US96926GAD51 17.68 May 15, 2055 3.77
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 184918.12 0.01 US649322AD67 18.07 Aug 01, 2056 4.06
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 184876.55 0.01 US412822AE80 12.85 Jul 28, 2045 4.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 184669.54 0.01 US067316AG42 10.58 May 15, 2038 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184645.27 0.01 US09261BAB62 17.11 Sep 30, 2050 2.8
DUKE ENERGY INDIANA INC Electric Fixed Income 184703.24 0.01 US263901AD25 12.61 Mar 15, 2042 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184508.74 0.01 US00115AAJ88 14.88 Sep 15, 2048 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184427.67 0.01 US740816AM58 15.86 Jul 15, 2046 3.15
ELECTRONIC ARTS INC Communications Fixed Income 184206.37 0.01 US285512AF68 17.21 Feb 15, 2051 2.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 184193.37 0.01 US210518CZ72 15.3 Aug 15, 2046 3.25
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 184290.78 0.01 US08661UAB26 17.06 Jul 01, 2051 3.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183941.3 0.01 US136375CZ30 18.03 May 01, 2050 2.45
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 183674.59 0.01 US05523UAL44 13.12 Oct 07, 2044 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 183318.03 0.01 US797440BW34 15.08 May 15, 2048 4.15
NORTHERN STATES POWER MINN Electric Fixed Income 183057.67 0.01 US665772CL17 13.78 May 15, 2044 4.13
ATHENE HOLDING LTD Insurance Fixed Income 182933.14 0.01 US04686JAD37 15.21 May 25, 2051 3.95
HCP INC Reits Fixed Income 182808.96 0.01 US40414LAE92 11.03 Feb 01, 2041 6.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 182837.53 0.01 US898813AQ38 14.54 Dec 01, 2048 4.85
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 182747.73 0.01 US46051MAF95 12.65 Aug 15, 2043 4.63
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 182534.47 0.01 US72650RBH49 12.21 Feb 15, 2045 4.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 182217.93 0.01 US491674BM82 16.74 Jun 01, 2050 3.3
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 182203.1 0.01 US91338CAA36 15.88 Feb 15, 2050 3.67
DELMARVA POWER & LIGHT CO Electric Fixed Income 181996.31 0.01 US247109BR13 13.01 Jun 01, 2042 4.0
REALTY INCOME CORP Reits Fixed Income 181886.24 0.01 US756109AG90 9.0 Mar 15, 2035 5.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 181930.38 0.01 US01626PAP18 12.78 May 13, 2041 3.44
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 181655.48 0.01 US05348EBB48 14.8 Jul 01, 2047 4.15
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 181412.91 0.01 US372546AV31 15.0 Sep 15, 2046 3.54
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 181146.14 0.01 US637417AM83 14.24 Oct 15, 2048 4.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 181057.2 0.01 US15189WAJ99 14.74 Sep 01, 2047 4.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 181024.87 0.01 US875127BF88 15.15 Jun 15, 2049 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181075.2 0.01 US68233JBP84 15.98 Jun 01, 2049 3.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 180949.93 0.01 US824348BM72 16.24 May 15, 2050 3.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 180509.56 0.01 US694308HA83 12.3 Aug 15, 2042 3.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 180290.6 0.01 US416518AD08 17.32 Sep 15, 2051 2.9
VALMONT INDUSTRIES INC Capital Goods Fixed Income 180123.12 0.01 US920253AE15 15.26 Oct 01, 2054 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180147.56 0.01 US743315AX14 15.85 Mar 26, 2050 3.95
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 180148.61 0.01 US001306AC39 17.84 Jul 01, 2051 2.78
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 179928.45 0.01 US207597EL50 15.25 Apr 01, 2048 4.0
KIMCO REALTY CORPORATION Reits Fixed Income 179857.96 0.01 US49446RAT68 13.97 Sep 01, 2047 4.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 179624.99 0.01 US001192AD50 8.66 Oct 01, 2034 6.0
KINROSS GOLD CORP Basic Industry Fixed Income 179485.02 0.01 US496902AK39 10.48 Sep 01, 2041 6.88
INTERSTATE POWER & LIGHT CO Electric Fixed Income 179607.93 0.01 US461070AK05 12.72 Oct 15, 2043 4.7
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 179399.77 0.01 US05464HAB69 12.67 Apr 01, 2045 5.15
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 179062.55 0.01 US91324PCQ37 9.81 Jul 15, 2035 4.63
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 179131.02 0.01 US882484AA61 17.22 Nov 15, 2055 4.33
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 178938.32 0.01 US34964CAG15 14.43 Mar 25, 2052 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 178729.39 0.01 US29717PAS65 14.26 Mar 15, 2048 4.5
NUCOR CORPORATION Basic Industry Fixed Income 178686.56 0.01 US670346AW54 16.24 Apr 01, 2052 3.85
WP CAREY INC Reits Fixed Income 178669.12 0.01 US92936UAH23 9.11 Apr 01, 2033 2.25
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 178468.59 0.01 US16877PAA84 17.59 Jul 01, 2050 2.7
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 178353.45 0.01 US416515BB93 12.94 Apr 15, 2043 4.3
REALTY INCOME CORPORATION Reits Fixed Income 178400.02 0.01 US756109BA12 9.31 Mar 15, 2033 1.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 178238.91 0.01 US491674BL00 13.8 Oct 01, 2045 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 178068.94 0.01 US74251VAJ17 12.99 May 15, 2043 4.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 178067.54 0.01 US040555CX04 14.55 Aug 15, 2048 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177778.67 0.01 US02209SBG75 13.84 Feb 14, 2059 6.2
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 177802.95 0.01 US842434CL46 13.0 Mar 15, 2044 4.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 177593.79 0.01 US461070AR57 15.95 Sep 30, 2049 3.5
AEP TEXAS INC Electric Fixed Income 177349.7 0.01 US00108WAK62 16.24 Jan 15, 2050 3.45
HUMANA INC. Insurance Fixed Income 177044.71 0.01 US444859BB73 12.7 Dec 01, 2042 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177013.99 0.01 US015271AQ26 14.3 Apr 15, 2049 4.85
PIEDMONT NATURAL GAS CO INC Natural Gas Fixed Income 176890.4 0.01 US720186AG01 12.96 Aug 01, 2043 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 176948.0 0.01 US025537AP67 16.06 Mar 01, 2050 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176730.75 0.01 US03040WAP05 14.63 Dec 01, 2046 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 176822.88 0.01 US89352HAX70 10.87 May 15, 2038 4.75
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 176562.61 0.01 US559080AL03 13.71 Sep 15, 2046 4.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 176677.75 0.01 US12661PAD15 12.58 Apr 27, 2042 4.63
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 176649.61 0.01 US664675AT20 16.49 Oct 01, 2050 2.89
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 176500.52 0.01 US582839AG14 13.35 Jun 01, 2044 4.6
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 176505.63 0.01 US237194AM73 13.59 Feb 15, 2048 4.55
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 176468.39 0.01 US63861UAA79 16.34 Nov 01, 2052 4.56
PERKINELMER INC Consumer Non-Cyclical Fixed Income 176105.21 0.01 US714046AJ84 16.08 Mar 15, 2051 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 175703.43 0.01 US020002BG56 15.6 Aug 10, 2049 3.85
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 175674.32 0.01 US649322AE41 23.65 Aug 01, 2116 4.76
AON PLC Insurance Fixed Income 175381.94 0.01 US00185AAC80 12.87 May 24, 2043 4.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 175259.08 0.01 US875127BD31 13.65 May 15, 2045 4.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175144.13 0.01 US694308GZ44 11.82 Apr 15, 2042 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174985.94 0.01 US209111FN84 17.75 Nov 15, 2057 4.0
WR BERKLEY CORP Insurance Fixed Income 174867.95 0.01 US084423AP79 9.71 Feb 15, 2037 6.25
NUCOR CORP Basic Industry Fixed Income 174849.88 0.01 US670346AH87 10.15 Dec 01, 2037 6.4
SNAP-ON INCORPORATED Capital Goods Fixed Income 174763.66 0.01 US833034AM32 17.07 May 01, 2050 3.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 174505.52 0.01 US677050AQ95 15.9 Aug 01, 2050 3.75
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 174440.07 0.01 US476556CX17 9.89 Jun 01, 2037 6.15
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 174322.5 0.01 US501044CT67 12.69 Aug 01, 2043 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 174173.25 0.01 US413875AS47 9.29 Apr 27, 2035 4.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 173931.62 0.01 US040555CY86 14.74 Mar 01, 2049 4.25
PUGET SOUND ENERGY INC Electric Fixed Income 173946.29 0.01 US745332CG90 13.75 May 20, 2045 4.3
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 173857.76 0.01 US631005BF17 13.04 Dec 10, 2042 4.17
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 173865.52 0.01 US842434CT71 15.59 Feb 15, 2050 3.95
WESTAR ENERGY INC Electric Fixed Income 173757.74 0.01 US95709TAM27 14.01 Dec 01, 2045 4.25
WAL-MART STORES INC Consumer Cyclical Fixed Income 173590.07 0.01 US931142CV30 12.11 Jul 08, 2040 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 173356.67 0.01 US29273RAZ29 11.48 Oct 01, 2043 5.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 173056.94 0.01 US29245VAE56 8.03 Sep 14, 2032 3.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 173085.82 0.01 US16412XAL91 13.13 Dec 31, 2039 2.74
SOUTHERN COMPANY (THE) Electric Fixed Income 172568.14 0.01 US842587CW55 10.27 Jul 01, 2036 4.25
TECK RESOURCES LTD Basic Industry Fixed Income 172257.39 0.01 US878742AZ84 11.91 Feb 01, 2043 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172110.45 0.01 US14149YBB39 13.08 Nov 15, 2044 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171911.62 0.01 US161175CJ14 8.19 Apr 01, 2033 4.4
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 171888.63 0.01 US744448CJ83 13.17 Mar 15, 2043 3.95
HESS CORPORATION Energy Fixed Income 171720.86 0.01 US42809HAH03 12.87 Apr 01, 2047 5.8
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 171785.09 0.01 US882384AE01 14.63 Jan 15, 2048 4.15
KLA-TENCOR CORP Technology Fixed Income 171581.34 0.01 US482480AF77 8.84 Nov 01, 2034 5.65
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 171364.77 0.01 US36321PAD24 5.29 Mar 31, 2034 2.16
SIERRA PACIFIC POWER CO Electric Fixed Income 171183.75 0.01 US826418BE49 9.79 Jul 01, 2037 6.75
EXELON GENERATION CO LLC Electric Fixed Income 171250.3 0.01 US30161MAN39 11.8 Jun 15, 2042 5.6
WELLPOINT INC Insurance Fixed Income 171163.08 0.01 US94973VBL09 15.8 Aug 15, 2054 4.85
APPLIED MATERIALS INC Technology Fixed Income 171255.75 0.01 US038222AK16 9.5 Oct 01, 2035 5.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 171264.99 0.01 US01626PAQ90 15.76 May 13, 2051 3.63
PECO ENERGY CO Electric Fixed Income 171229.38 0.01 US693304BA44 17.36 Mar 15, 2051 3.05
Stanford University Industrial Other Fixed Income 171235.5 0.01 US85440KAD63 18.44 Jun 01, 2050 2.41
ERAC USA FINANCE LLC 144A Transportation Fixed Income 170893.39 0.01 US26884TAS15 14.04 Nov 01, 2046 4.2
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 170892.09 0.01 US53079EBK91 16.93 May 15, 2060 3.95
AT&T INC Communications Fixed Income 170886.68 0.01 US00206RKE17 16.98 Feb 01, 2052 3.3
TSMC ARIZONA CORP Technology Fixed Income 170884.47 0.01 US872898AD36 13.53 Oct 25, 2041 3.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 170516.79 0.01 US26442UAM62 17.62 Aug 15, 2051 2.9
FORD FOUNDATION Consumer Cyclical Fixed Income 170247.39 0.01 US34531XAA28 15.37 Jun 01, 2047 3.86
NUTRIEN LTD Basic Industry Fixed Income 169861.1 0.01 US67077MAQ15 11.4 Jan 15, 2041 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169873.25 0.01 US842400FT52 12.68 Dec 01, 2041 3.9
ONEOK INC Energy Fixed Income 169686.52 0.01 US682680AZ68 14.07 Sep 01, 2049 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169799.13 0.01 US02209SBK87 13.73 May 06, 2050 4.45
WR BERKLEY CORPORATION Insurance Fixed Income 169542.59 0.01 US084423AU64 15.6 May 12, 2050 4.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 169297.86 0.01 US98417EAR18 11.65 Oct 25, 2042 5.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 169352.58 0.01 US494368BW28 15.06 May 04, 2047 3.9
GATX CORPORATION Finance Companies Fixed Income 169207.69 0.01 US361448AU75 12.27 Mar 15, 2044 5.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 169228.99 0.01 US461070AT14 17.33 Nov 30, 2051 3.1
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 169159.74 0.01 US30958PAA12 7.88 Nov 01, 2053 6.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 168838.24 0.01 US581557BC84 12.99 Mar 15, 2044 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 168932.79 0.01 US37940XAR35 14.01 Aug 15, 2052 5.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 168769.15 0.01 US914886AA41 23.59 Oct 01, 2111 5.25
INTEL CORP Technology Fixed Income 168618.57 0.01 US458140AN04 8.42 Dec 15, 2032 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 168390.9 0.01 US845743BQ58 14.89 Aug 15, 2046 3.4
GATX CORP Finance Companies Fixed Income 168348.93 0.01 US361448AX15 13.06 Mar 30, 2045 4.5
OhioHealth Consumer Non-Cyclical Fixed Income 168242.06 0.01 US67777JAM09 13.87 Nov 15, 2041 2.83
SOUTHERN POWER CO Electric Fixed Income 168200.04 0.01 US843646AJ93 12.47 Jul 15, 2043 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 168151.52 0.01 US875127BG61 16.32 Jun 15, 2050 3.63
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 168174.72 0.01 US842400FV09 12.58 Mar 15, 2042 4.05
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 167889.78 0.01 US15103JAA07 9.73 Jun 22, 2047 5.2
SES SA 144A Communications Fixed Income 167495.99 0.01 US78413HAB50 11.44 Apr 04, 2043 5.3
LAM RESEARCH CORPORATION Technology Fixed Income 167216.61 0.01 US512807AX67 20.26 Jun 15, 2060 3.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 167220.85 0.01 US02361DAX84 17.73 Jun 15, 2051 2.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 167079.78 0.01 US898813AR11 15.71 Jun 15, 2050 4.0
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 167009.49 0.01 US48667QAP00 11.71 Apr 19, 2047 5.75
HOWARD UNIVERSITY Industrial Other Fixed Income 166954.38 0.01 US442851BH38 11.08 Oct 01, 2052 5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166605.22 0.01 US74456QBT22 15.56 Dec 01, 2047 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166595.88 0.01 US65339KCA60 17.67 Jan 15, 2052 3.0
PECO ENERGY CO Electric Fixed Income 166495.17 0.01 US693304AX55 16.84 Sep 15, 2049 3.0
BOEING CO Capital Goods Fixed Income 166365.89 0.01 US097023AS49 9.71 Feb 15, 2038 6.63
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 166434.44 0.01 US039483BH46 13.46 Apr 16, 2043 4.02
COMMONWEALTH EDISON COMPANY Electric Fixed Income 165976.93 0.01 US202795JQ44 16.74 Nov 15, 2049 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165736.51 0.01 US86562MCK45 13.42 Sep 17, 2041 2.93
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 165587.92 0.01 US41652PAC32 17.79 Jul 01, 2054 3.45
CMS ENERGY CORP Electric Fixed Income 165506.62 0.01 US125896BN95 12.71 Mar 01, 2044 4.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 165471.75 0.01 US837004CJ73 18.46 Jun 01, 2065 5.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164857.07 0.01 US25243YAV11 13.51 Apr 29, 2043 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164655.63 0.01 US842400FA61 9.42 Jul 15, 2035 5.35
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 164613.63 0.01 US546676AV99 12.88 Nov 15, 2043 4.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 164687.93 0.01 US207597EH49 14.02 Jun 01, 2045 4.15
WELLTOWER INC Reits Fixed Income 164551.53 0.01 US95040QAF19 14.03 Sep 01, 2048 4.95
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 164206.84 0.01 US649322AC84 10.88 Aug 01, 2036 3.56
AEP TEXAS INC Electric Fixed Income 163993.72 0.01 US00108WAJ99 15.01 May 01, 2049 4.15
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 163980.8 0.01 US404530AA50 17.61 Jul 01, 2057 4.5
WESTERN UNION CO Technology Fixed Income 163775.64 0.01 US959802AM19 10.69 Jun 21, 2040 6.2
AFLAC INCORPORATED Insurance Fixed Income 163698.73 0.01 US001055AY85 14.81 Jan 15, 2049 4.75
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 163815.36 0.01 US456873AF50 14.45 Mar 21, 2049 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 163715.0 0.01 US845437BT80 16.93 Nov 01, 2051 3.25
LACLEDE GROUP INC Natural Gas Fixed Income 163591.11 0.01 US505597AD69 12.88 Aug 15, 2044 4.7
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 163232.48 0.01 US456873AC20 13.1 Nov 01, 2044 4.65
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 163114.0 0.01 US276480AE09 12.72 Nov 01, 2043 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 163210.64 0.01 US94106LBR96 13.58 Jun 01, 2041 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163204.51 0.01 US655844CN69 16.93 Mar 15, 2053 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163174.76 0.01 US665772CJ60 13.58 Aug 15, 2042 3.4
OGLETHORPE POWER CORPORATION Electric Fixed Income 163126.3 0.01 US677050AL09 13.46 Apr 01, 2046 4.25
KIMCO REALTY CORPORATION Reits Fixed Income 163071.66 0.01 US49446RAV15 15.43 Oct 01, 2049 3.7
CORNING INC Technology Fixed Income 162830.53 0.01 US219350BP93 15.27 Nov 15, 2049 3.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 162886.91 0.01 US13034VAB09 14.36 Aug 01, 2045 4.32
DUKE ENERGY OHIO INC Electric Fixed Income 162525.99 0.01 US26442EAG52 15.24 Feb 01, 2049 4.3
OHIO POWER COMPANY Electric Fixed Income 162373.55 0.01 US677415CF62 7.69 Feb 15, 2033 6.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 162421.37 0.01 US454889AR79 15.04 Jul 01, 2047 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 162254.76 0.01 US828807CT20 13.3 Oct 01, 2044 4.25
VALE SA Basic Industry Fixed Income 161953.75 0.01 US91912EAA38 11.47 Sep 11, 2042 5.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 161861.41 0.01 US74251VAN29 14.21 Nov 15, 2046 4.3
JD.COM INC Consumer Cyclical Fixed Income 161846.17 0.01 US47215PAF36 14.66 Jan 14, 2050 4.13
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 161577.28 0.01 US30958QAA94 8.51 Oct 15, 2054 5.45
AON PLC Insurance Fixed Income 161244.92 0.01 US00185AAB08 12.8 Dec 12, 2042 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161297.42 0.01 US665772CN72 14.12 Aug 15, 2045 4.0
ENTERGY ARKANSAS LLC Electric Fixed Income 161323.5 0.01 US29366MAC29 17.4 Jun 15, 2052 3.35
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 161112.26 0.01 US38239KAA60 10.65 Oct 15, 2037 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161138.02 0.01 US15189XAU28 17.51 Jul 01, 2050 2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161151.26 0.01 US09261BAF76 17.49 Aug 05, 2051 2.85
WELLPOINT INC Insurance Fixed Income 160889.96 0.01 US94973VAN73 10.06 Jun 15, 2037 6.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 160821.83 0.01 US773903AM12 20.39 Aug 15, 2061 2.8
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 160736.51 0.01 US115637AL44 13.46 Jan 15, 2043 3.75
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 160538.11 0.01 US592189AA23 15.11 Jul 01, 2045 3.4
MARKEL CORPORATION Insurance Fixed Income 160344.28 0.01 US570535AS38 14.29 Nov 01, 2047 4.3
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 160253.45 0.01 US889184AA51 11.94 Nov 15, 2045 4.98
COX COMMUNICATIONS INC 144A Communications Fixed Income 159985.58 0.01 US224044CC99 12.83 Jun 30, 2043 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 159885.56 0.01 US678858BP55 13.0 Mar 15, 2044 4.55
AGREE LP Reits Fixed Income 159896.21 0.01 US008513AC74 9.15 Jun 15, 2033 2.6
AVISTA CORPORATION Electric Fixed Income 159815.09 0.01 US05379BAR87 16.44 Apr 01, 2052 4.0
KIMCO REALTY CORPORATION Reits Fixed Income 159738.97 0.01 US49446RAQ20 14.16 Dec 01, 2046 4.13
NSTAR ELECTRIC CO Electric Fixed Income 159354.76 0.01 US67021CAJ62 13.26 Mar 01, 2044 4.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 159118.47 0.01 US694308GY78 11.62 Dec 15, 2041 4.5
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 159032.51 0.01 US78413KAB89 11.83 Mar 25, 2044 5.3
ONEOK INC Energy Fixed Income 159056.65 0.01 US682680BC64 14.17 Mar 15, 2050 4.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 159021.83 0.01 US30036FAA93 16.31 Apr 15, 2050 3.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158911.92 0.01 US575718AJ03 18.02 Apr 01, 2052 3.07
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 158626.8 0.01 US45853NAA00 8.23 Nov 26, 2033 3.83
CENTERPOINT ENERGY INC Electric Fixed Income 158443.77 0.01 US15189TAY38 15.52 Sep 01, 2049 3.7
MICRON TECHNOLOGY INC Technology Fixed Income 158382.22 0.01 US595112BU64 15.84 Nov 01, 2051 3.48
APPALACHIAN POWER CO Electric Fixed Income 158250.13 0.01 US037735CE55 9.24 Oct 01, 2035 5.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158183.33 0.01 US26442CBC73 16.82 Apr 15, 2051 3.45
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 157835.59 0.01 US276480AA86 15.34 Nov 15, 2049 3.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157531.32 0.01 US136375BW18 13.57 Nov 15, 2042 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157201.44 0.01 US378272BH01 15.9 Sep 23, 2051 3.38
DUKE REALTY LP Reits Fixed Income 156773.98 0.01 US26441YBD85 16.84 Mar 01, 2050 3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 156423.93 0.01 US575767AK42 18.04 Apr 15, 2065 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 156094.38 0.01 US461070AN44 14.65 Sep 15, 2046 3.7
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 156183.98 0.01 US44107HAF91 17.59 Oct 01, 2050 2.67
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 156044.96 0.01 US98956PAG72 9.59 Aug 15, 2035 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155974.93 0.01 US209111GC11 17.33 Dec 01, 2051 3.2
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 155942.33 0.01 US070101AH36 13.46 Apr 26, 2047 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155517.95 0.01 US571903AX17 9.01 Oct 01, 2034 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 155199.39 0.01 US637432NR27 14.94 Nov 01, 2048 4.4
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 155291.48 0.01 US313747AX55 14.68 Aug 01, 2046 3.63
DEVON ENERGY CORP Energy Fixed Income 154993.5 0.01 US25179MAN39 12.25 May 15, 2042 4.75
EVERSOURCE ENERGY Electric Fixed Income 155026.89 0.01 US30040WAH16 16.31 Jan 15, 2050 3.45
JACKSON FINANCIAL INC 144A Insurance Fixed Income 155025.63 0.01 US46817MAM91 14.72 Nov 23, 2051 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154717.0 0.01 US74456QCC87 16.91 Jan 01, 2050 3.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154707.14 0.01 US631103AM02 16.09 Mar 07, 2052 3.95
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 154695.87 0.01 US91412NBD12 12.02 Apr 01, 2045 2.76
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 154337.15 0.01 US86765BAH24 9.94 Feb 15, 2040 6.85
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 154356.84 0.01 US976843BH44 13.55 Dec 01, 2042 3.67
DETROIT EDISON CO Electric Fixed Income 154223.62 0.01 US250847EK26 13.04 Jun 15, 2042 3.95
BOEING CO Capital Goods Fixed Income 154064.7 0.01 US097023CB95 14.51 Nov 01, 2048 3.85
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 154156.76 0.01 US351837AA79 15.43 Jul 01, 2049 3.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153997.74 0.01 US74456QBN51 14.04 Nov 01, 2045 4.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 153733.23 0.01 US575718AF80 25.56 Jul 01, 2116 3.88
S&P GLOBAL INC Technology Fixed Income 153633.99 0.01 US78409VAR50 21.76 Aug 15, 2060 2.3
DOMINION ENERGY INC Electric Fixed Income 153282.29 0.01 US25746UCZ03 14.68 Mar 15, 2049 4.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153398.25 0.01 US29736RAM25 17.01 Dec 01, 2049 3.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153278.29 0.01 US059165EJ51 15.03 Aug 15, 2047 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 152977.9 0.01 US210518CX25 18.98 Aug 31, 2064 4.35
MOSAIC CO Basic Industry Fixed Income 152740.1 0.01 US61945CAE30 12.23 Nov 15, 2043 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 152813.19 0.01 US94106LBC28 13.87 Mar 01, 2045 4.1
XCEL ENERGY INC Electric Fixed Income 152623.09 0.01 US98389BAN01 12.04 Sep 15, 2041 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 152646.38 0.01 US911312BV78 11.6 Apr 01, 2040 5.2
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 152683.7 0.01 US16876DAA63 17.08 Jul 15, 2050 2.93
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 152319.33 0.01 US43137PAA84 11.8 Aug 15, 2041 4.05
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 152376.96 0.01 US455434BT65 14.41 May 01, 2046 4.05
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 152237.96 0.01 US33939HAB50 11.48 Dec 30, 2039 4.32
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 151977.22 0.01 US842400GE74 14.11 Feb 01, 2045 3.6
METLIFE INC 144A Insurance Fixed Income 152102.03 0.01 US59156RBS67 7.49 Apr 08, 2068 9.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 151837.99 0.01 US91481CAD20 18.45 Oct 01, 2050 2.4
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 151783.01 0.01 US74456QBM78 13.97 May 01, 2045 4.05
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 151408.61 0.01 US816300AH07 13.5 Mar 01, 2049 5.38
CSX CORP Transportation Fixed Income 151351.2 0.01 US126408HA44 16.73 Aug 01, 2054 4.5
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 151348.1 0.01 US69351UAS24 13.71 Jun 15, 2044 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151339.44 0.01 US740816AP89 18.34 Oct 15, 2050 2.52
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 151068.33 0.01 US534187BL23 15.01 Jun 15, 2050 4.38
DUKE UNIVERSITY Industrial Other Fixed Income 151035.12 0.01 US26442TAG22 17.74 Oct 01, 2050 2.76
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150699.61 0.01 US05348EAZ25 14.64 Oct 15, 2046 3.9
BALTIMORE GAS & ELECTRIC CO Electric Fixed Income 150642.85 0.01 US059165EC09 9.66 Oct 01, 2036 6.35
OGLETHORPE POWER CORP Electric Fixed Income 150525.78 0.01 US677050AJ52 12.66 Dec 01, 2042 4.2
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 150528.3 0.01 US372546AT84 13.57 Sep 15, 2044 4.3
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 150213.05 0.01 US191241AJ70 8.87 Sep 01, 2032 1.85
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 150245.35 0.01 US09778PAC95 16.67 Jun 01, 2050 3.21
ENERGY TRANSFER LP Energy Fixed Income 150090.12 0.01 US29273RBE80 9.04 Mar 15, 2035 4.9
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 150156.2 0.01 US19416QEK22 15.67 Aug 01, 2047 3.7
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 150101.25 0.01 US586054AB42 16.86 Jul 01, 2052 4.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 149965.98 0.01 US927804FE92 10.25 Nov 30, 2037 6.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 149869.27 0.01 US74834LAY65 13.11 Mar 30, 2045 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149752.67 0.01 US74456QAU04 11.27 Nov 01, 2039 5.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 149750.84 0.01 US914886AE62 17.66 Oct 01, 2050 2.81
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 149412.49 0.01 US695156AV10 15.43 Dec 15, 2049 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148902.85 0.01 US035240AE00 7.93 Aug 15, 2033 6.63
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 149033.51 0.01 US485170BC77 19.53 Nov 15, 2069 4.2
WELLTOWER INC Reits Fixed Income 148806.15 0.01 US42217KBB17 12.15 Mar 15, 2043 5.13
BOEING CO Capital Goods Fixed Income 148886.54 0.01 US097023BZ72 14.45 Mar 01, 2048 3.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 148808.1 0.01 US8426EPAE81 16.77 Sep 30, 2051 3.15
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 148030.35 0.01 US14918AAD19 16.35 Jul 01, 2050 3.37
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 147938.4 0.01 US36962G4B75 10.42 Jan 10, 2039 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147964.52 0.01 US74456QCA22 16.75 Aug 01, 2049 3.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 147375.92 0.01 US29366WAB28 16.75 Jun 01, 2051 3.5
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 147136.78 0.01 US66988AAE47 13.36 Nov 01, 2043 4.37
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147011.37 0.01 US494368CA98 17.52 Feb 07, 2050 2.88
UDR INC MTN Reits Fixed Income 146921.25 0.01 US90265EAV20 9.39 Jun 15, 2033 2.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 146779.36 0.01 US94106LBB45 9.57 Mar 01, 2035 3.9
ENERGY TRANSFER LP Energy Fixed Income 146666.31 0.01 US86765BAM19 12.01 Jan 15, 2043 4.95
DUKE UNIVERSITY Industrial Other Fixed Income 146596.19 0.01 US26442TAE73 15.43 Oct 01, 2046 3.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 146419.38 0.01 US649840CR47 16.19 Sep 15, 2049 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146468.37 0.01 US68233JBV52 16.4 May 15, 2050 3.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 146539.1 0.01 US454889AU09 16.86 May 01, 2051 3.25
BOARDWALK PIPELINES LP Energy Fixed Income 146529.4 0.01 US096630AJ70 8.09 Sep 01, 2032 3.6
SPIRE MISSOURI INC Natural Gas Fixed Income 146266.98 0.01 US84859DAA54 16.83 Jun 01, 2051 3.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 146330.3 0.01 US06654DAC11 16.86 Jan 01, 2050 3.18
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146079.09 0.01 US209111FL29 14.91 Jun 15, 2047 3.88
ONE GAS INC Natural Gas Fixed Income 145900.63 0.01 US68235PAG37 14.43 Nov 01, 2048 4.5
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 145837.8 0.01 US12565WAC55 13.28 Apr 15, 2041 3.13
GENERAL ELECTRIC CO Capital Goods Fixed Income 145469.82 0.01 US369604BH58 13.02 Mar 11, 2044 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 145200.64 0.01 US744533BP41 16.88 Aug 15, 2051 3.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 145057.82 0.01 US720186AM78 16.28 Jun 01, 2050 3.35
WESLEYAN UNIVERSITY Industrial Other Fixed Income 145064.18 0.01 US95101VAA70 22.25 Jul 01, 2116 4.78
FEDEX CORP Transportation Fixed Income 144934.34 0.01 US31428XBD75 18.32 Feb 01, 2065 4.5
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 144904.26 0.01 US401378AD66 20.1 Jan 22, 2070 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 144449.65 0.01 US031162BA71 10.7 Feb 01, 2039 6.4
REGENCY CENTERS LP Reits Fixed Income 144209.6 0.01 US75884RAY99 14.28 Mar 15, 2049 4.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 144292.27 0.01 US898813AT76 16.76 May 01, 2051 3.25
CONOCOPHILLIPS CO 144A Energy Fixed Income 144118.62 0.01 US20826FAW68 13.14 Mar 15, 2042 3.76
CONSUMERS ENERGY COMPANY Electric Fixed Income 143922.21 0.01 US210518DN34 18.51 Aug 15, 2052 2.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143633.33 0.01 US50076QAR74 10.38 Jan 26, 2039 6.88
CONOCOPHILLIPS CO Energy Fixed Income 143441.88 0.01 US20826FAR73 13.02 Mar 15, 2046 5.95
NISOURCE INC Natural Gas Fixed Income 143241.4 0.01 US65473QBD43 12.75 Feb 01, 2045 5.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 143088.01 0.01 US210518DQ64 16.89 Sep 01, 2052 4.2
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 143017.65 0.01 US209111FH17 14.6 Jun 15, 2046 3.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 142949.18 0.01 US844895AX00 14.09 Sep 29, 2046 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142960.59 0.01 US744448CN95 15.21 Jun 15, 2047 3.8
OGLETHORPE POWER CORP Electric Fixed Income 142757.03 0.01 US677050AK26 13.0 Jun 01, 2044 4.55
AEP TEXAS INC Electric Fixed Income 142232.11 0.01 US00108WAN02 16.55 May 15, 2051 3.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142092.13 0.01 US797440BQ65 12.62 Apr 01, 2042 4.3
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 141661.33 0.01 US559080AF35 12.49 Dec 01, 2042 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 141286.66 0.01 US92343VBT08 12.06 Sep 15, 2043 6.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141159.27 0.01 US040555DC57 17.11 Sep 15, 2050 2.65
COMMONWEALTH EDISON CO Electric Fixed Income 141217.22 0.01 US202795JF88 14.17 Mar 01, 2045 3.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 141142.38 0.01 US667274AD67 15.41 Nov 01, 2049 3.81
UNION PACIFIC CORPORATION Transportation Fixed Income 141108.04 0.01 US907818ER52 19.86 Sep 15, 2067 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141039.05 0.01 US609207AY17 8.98 Oct 15, 2032 1.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 140907.81 0.01 US740816AH63 12.18 Oct 15, 2040 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 140743.43 0.01 US084423AV48 16.53 Mar 30, 2052 3.55
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 140475.9 0.01 US485134BQ27 14.69 Jun 15, 2047 4.2
AEP TEXAS INC Electric Fixed Income 140413.43 0.01 US00108WAF77 14.85 Oct 01, 2047 3.8
MASCO CORPORATION Capital Goods Fixed Income 139987.95 0.01 US574599BM79 13.87 May 15, 2047 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139982.04 0.01 US797440BJ23 10.1 Sep 15, 2037 6.13
VERISK ANALYTICS INC Technology Fixed Income 139893.36 0.01 US92345YAG17 15.97 May 15, 2050 3.63
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139920.94 0.01 US09581JAC09 13.87 Oct 07, 2051 4.13
MASCO CORPORATION Capital Goods Fixed Income 139808.46 0.01 US574599BR66 16.3 Feb 15, 2051 3.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 139361.36 0.01 US00115AAK51 15.79 Jun 15, 2049 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 139115.57 0.01 US720186AK13 14.63 Nov 01, 2046 3.64
BOEING CO Capital Goods Fixed Income 139233.62 0.01 US097023BV68 14.18 Mar 01, 2047 3.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 139070.61 0.01 US665772CU16 17.58 Apr 01, 2052 3.2
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 138622.76 0.01 US559080AJ56 13.04 Mar 15, 2045 4.2
AIRBUS GROUP SE 144A Capital Goods Fixed Income 138559.94 0.01 US009279AC43 14.81 Apr 10, 2047 3.95
BOEING CO Capital Goods Fixed Income 138067.81 0.01 US097023CE35 11.61 Mar 01, 2039 3.5
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 138070.24 0.01 US20369EAE23 16.41 May 01, 2050 3.1
NEVADA POWER CO Electric Fixed Income 138055.15 0.01 US641423CA48 11.7 May 15, 2041 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137951.47 0.01 US74456QBA31 13.35 Sep 01, 2042 3.65
STEEL DYNAMICS INC Basic Industry Fixed Income 137892.61 0.01 US858119BP41 16.02 Oct 15, 2050 3.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 137842.86 0.01 US686514AH30 15.95 Oct 01, 2050 3.33
TAMPA ELECTRIC CO Electric Fixed Income 137764.36 0.01 US875127BC57 13.39 May 15, 2044 4.35
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 137713.51 0.01 US78516FAC32 13.81 May 01, 2048 4.83
BLACK HILLS CORPORATION Electric Fixed Income 137770.3 0.01 US092113AS82 15.28 Oct 15, 2049 3.88
KILROY REALTY LP Reits Fixed Income 137728.03 0.01 US49427RAQ56 8.74 Nov 15, 2032 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137760.87 0.01 US68233JBX19 15.51 Oct 01, 2052 5.35
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 137428.81 0.01 US53079EAZ79 11.23 May 01, 2042 6.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 136984.28 0.01 US559080AC04 9.69 May 01, 2037 6.4
BOEING CO Capital Goods Fixed Income 136659.61 0.01 US097023BL86 13.62 Mar 01, 2045 3.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 136466.09 0.01 US31620RAL96 15.85 Sep 17, 2051 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 136410.05 0.01 US713448CZ96 14.05 Jul 17, 2045 4.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 136446.98 0.01 US02666TAD90 16.21 Jul 15, 2051 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136114.67 0.01 US74456QBB14 13.51 Jan 01, 2043 3.8
CITY OF HOPE Consumer Non-Cyclical Fixed Income 136070.56 0.01 US17858PAA93 12.64 Nov 15, 2043 5.62
DAYTON POWER AND LIGHT CO Electric Fixed Income 135805.47 0.01 US240019BV03 15.58 Jun 15, 2049 3.95
EQUINIX INC Technology Fixed Income 135740.26 0.01 US29444UBJ43 16.74 Jul 15, 2050 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 135581.86 0.01 US589331AM97 10.06 Nov 15, 2036 5.75
3M COMPANY MTN Capital Goods Fixed Income 135671.62 0.01 US88579YAH45 14.01 Jun 15, 2044 3.88
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 135603.21 0.01 US649322AH71 13.93 Aug 01, 2040 2.26
EVERGY METRO INC Electric Fixed Income 135572.92 0.01 US485134BS82 15.22 Apr 01, 2049 4.13
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 135541.14 0.01 US956708AB70 16.6 Jun 01, 2050 3.13
AT&T INC Communications Fixed Income 134994.2 0.01 US00206RKF81 18.85 Feb 01, 2061 3.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 135018.12 0.01 US37310PAB76 18.14 Oct 01, 2118 5.21
TECK COMINCO LIMITED Basic Industry Fixed Income 134287.47 0.01 US878742AE55 9.04 Oct 01, 2035 6.13
S&P GLOBAL INC Technology Fixed Income 134220.78 0.01 US78409VAN47 14.77 May 15, 2048 4.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 134104.73 0.01 US02361DAU46 16.59 Mar 15, 2050 3.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 134007.88 0.01 US372546AU57 13.7 Sep 15, 2045 4.87
IDAHO POWER COMPANY Electric Fixed Income 133896.47 0.01 US45138LBF94 14.79 Mar 01, 2048 4.2
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 133801.11 0.01 US668444AN27 15.47 Dec 01, 2048 3.87
UNUM GROUP Insurance Fixed Income 133484.66 0.01 US91529YAR71 14.81 Jun 15, 2051 4.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 133094.8 0.01 US31620MAZ95 14.06 May 15, 2048 4.75
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 133133.49 0.01 US976843BM39 16.27 Sep 01, 2049 3.3
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 132917.2 0.01 US12661PAF62 17.71 Apr 27, 2062 4.95
IDAHO POWER CO MTN Electric Fixed Income 132750.76 0.01 US45138LBD47 13.95 Mar 01, 2045 3.65
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 132530.84 0.01 US58506YAS19 15.44 Aug 15, 2049 3.63
CODELCO INC. 144A Owned No Guarantee Fixed Income 132180.31 0.01 US21987BAK44 9.23 Sep 21, 2035 5.63
APTIV PLC Consumer Cyclical Fixed Income 132128.64 0.01 US03835VAH96 13.18 Mar 15, 2049 5.4
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 132175.31 0.01 US10554TAE55 12.77 Jan 31, 2050 5.88
NEVADA POWER COMPANY Electric Fixed Income 132126.65 0.01 US641423CE69 16.97 Aug 01, 2050 3.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131975.68 0.01 US824348AQ95 12.98 Dec 15, 2042 4.0
EATON CORPORATION Capital Goods Fixed Income 131904.47 0.01 US278062AF18 14.87 Sep 15, 2047 3.92
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 131683.11 0.01 US16876BAA08 14.83 Jan 01, 2047 4.12
AFLAC INCORPORATED Insurance Fixed Income 131396.16 0.01 US001055AR35 14.44 Oct 15, 2046 4.0
Summa Health Consumer Non-Cyclical Fixed Income 131302.72 0.01 US86564UAA88 16.88 Nov 15, 2051 3.51
MOTOROLA SOLUTIONS INC Technology Fixed Income 130621.51 0.01 US620076BE80 12.19 Sep 01, 2044 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130560.45 0.01 US742718CB39 8.76 Feb 01, 2034 5.5
CITIGROUP INC Banking Fixed Income 130553.14 0.01 US172967EP21 9.85 Mar 05, 2038 6.88
CAMDEN PROPERTY TRUST Reits Fixed Income 130592.07 0.01 US133131AY84 16.26 Nov 01, 2049 3.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 130144.25 0.01 US571676AQ86 18.24 Jul 16, 2050 2.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 129251.44 0.01 US98422HAE62 13.82 Jul 14, 2051 4.1
HASBRO INC Consumer Non-Cyclical Fixed Income 129029.2 0.01 US418056AU19 12.44 May 15, 2044 5.1
UNION ELECTRIC CO Electric Fixed Income 128909.85 0.01 US02360FAB22 10.56 Aug 01, 2037 5.3
VOYA FINANCIAL INC Insurance Fixed Income 128975.9 0.01 US929089AC42 13.57 Jun 15, 2046 4.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128842.14 0.01 US31620MAU09 13.57 Aug 15, 2046 4.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128293.44 0.01 US976826BN62 16.0 Apr 01, 2050 3.65
AT&T INC Communications Fixed Income 128226.81 0.01 US00206RJL78 13.35 Jul 15, 2045 4.85
WR BERKLEY CORPORATION Insurance Fixed Income 128196.09 0.01 US084423AW21 19.32 Sep 30, 2061 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128072.19 0.01 US74456QCE44 19.05 Aug 01, 2050 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 127779.52 0.01 US92343VCM46 16.04 Aug 21, 2054 5.01
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 127671.09 0.01 US70213HAD08 15.62 Jul 01, 2048 3.77
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 127355.36 0.01 US039482AC84 18.35 Sep 15, 2051 2.7
ELI LILLY & COMPANY Consumer Non-Cyclical Fixed Income 126745.71 0.01 US532457BA56 10.28 Mar 15, 2037 5.55
APTIV PLC Consumer Cyclical Fixed Income 126765.22 0.01 US03835VAF31 13.43 Oct 01, 2046 4.4
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 126659.06 0.01 US70462GAC24 16.61 Nov 15, 2050 3.22
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 126350.51 0.01 US744448CK56 13.35 Mar 15, 2044 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 125996.53 0.01 US875127AW21 9.99 May 15, 2037 6.15
ALABAMA POWER COMPANY Electric Fixed Income 125796.47 0.01 US010392FJ25 13.38 Dec 01, 2042 3.85
NEW ENGLAND POWER CO 144A Electric Fixed Income 125660.79 0.01 US644188BG83 17.0 Oct 06, 2050 2.81
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 125731.38 0.01 US638612AJ06 8.87 May 15, 2067 6.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 125487.03 0.01 US71427QAC24 17.36 Oct 01, 2050 2.75
CITIGROUP INC Banking Fixed Income 125355.06 0.01 US172967AS06 18.61 Feb 15, 2098 6.88
APPALACHIAN POWER CO Electric Fixed Income 125405.55 0.01 US037735CT25 13.2 May 15, 2044 4.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 125249.37 0.01 US59523UAU16 17.4 Sep 15, 2051 2.88
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 125172.9 0.01 US976656CE67 13.37 Dec 15, 2042 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124784.04 0.01 US459200KV23 15.6 Jul 27, 2052 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124000.03 0.01 US378272BC14 15.26 Apr 27, 2051 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123831.94 0.01 US842400FW81 13.04 Mar 15, 2043 3.9
ECOLAB INC. Basic Industry Fixed Income 123534.12 0.01 US278865AM26 12.13 Dec 08, 2041 5.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 123534.84 0.01 US89837LAG05 17.79 Jul 01, 2050 2.52
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123565.39 0.01 US62548LAA08 17.17 Aug 15, 2050 2.8
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 123273.6 0.01 US976843BJ00 13.34 Nov 01, 2044 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 122697.84 0.01 US875127BJ01 16.62 Mar 15, 2051 3.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 122481.79 0.01 US256746AK45 16.49 Dec 01, 2051 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 122163.16 0.01 US713448EV64 19.63 Mar 19, 2060 3.88
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 121471.68 0.01 US494368BL62 13.64 Jun 01, 2043 3.7
University of Chicago Industrial Other Fixed Income 121250.56 0.01 US91412NBE94 15.56 Apr 01, 2050 2.55
CRANE CO. Capital Goods Fixed Income 120959.43 0.01 US224399AT28 14.07 Mar 15, 2048 4.2
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 120937.38 0.01 US889184AE73 12.69 Nov 15, 2048 6.01
CINTAS CORP NO 2 Industrial Other Fixed Income 120423.7 0.01 US17252MAG50 9.62 Aug 15, 2036 6.15
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 120260.69 0.01 US631005BC85 11.17 Mar 15, 2040 5.64
Yale New Haven Health Consumer Non-Cyclical Fixed Income 119974.52 0.01 US98459HAA05 17.74 Jul 01, 2050 2.5
PACIFIC LIFECORP 144A Insurance Fixed Income 119842.95 0.01 US694476AD42 12.52 Jan 30, 2043 5.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 119884.14 0.01 US86944BAH69 12.8 Aug 15, 2040 3.16
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 119758.12 0.01 US694308HN05 12.99 Mar 15, 2046 4.25
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 119668.11 0.01 US00778XAA54 17.93 Nov 15, 2051 2.79
AMGEN INC Consumer Non-Cyclical Fixed Income 119353.97 0.01 US031162AW01 10.02 Jun 01, 2037 6.38
NEW ENGLAND POWER CO 144A Electric Fixed Income 119377.52 0.01 US644188BF01 15.02 Dec 05, 2047 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 119365.0 0.01 US046353AX64 19.17 Aug 06, 2050 2.13
PRAXAIR INC Basic Industry Fixed Income 119470.83 0.01 US74005PBS20 19.03 Aug 10, 2050 2.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 119365.77 0.01 US210518DJ22 21.43 May 01, 2060 2.5
Mid Michigan Health Consumer Non-Cyclical Fixed Income 118539.33 0.01 US597861AA19 16.23 Jun 01, 2050 3.41
MICROSOFT CORPORATION Technology Fixed Income 118342.32 0.01 US594918BU71 18.63 Aug 08, 2056 3.95
KOHLS CORP Consumer Cyclical Fixed Income 117856.83 0.01 US500255AV61 11.33 Jul 17, 2045 5.55
TENNESSEE GAS PIPELINE CO Energy Fixed Income 117635.01 0.01 US880451AU37 9.15 Apr 01, 2037 7.63
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 117664.51 0.01 US665501AK83 12.67 Sep 15, 2042 4.1
APPALACHIAN POWER CO Electric Fixed Income 117325.6 0.01 US037735CV70 13.57 Jun 01, 2045 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117348.4 0.01 US15189XAY40 16.97 Mar 01, 2052 3.6
ALLEGHANY CORPORATION Insurance Fixed Income 117058.55 0.01 US017175AF71 16.66 Aug 15, 2051 3.25
FORD FOUNDATION Consumer Cyclical Fixed Income 117000.59 0.01 US34531XAB01 18.3 Jun 01, 2050 2.42
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 116881.02 0.01 US46590XAH98 7.91 Apr 01, 2033 5.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116901.92 0.01 US914886AF38 17.82 Oct 01, 2051 2.94
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 116837.2 0.01 US459506AS05 16.17 Dec 01, 2050 3.47
AT&T INC Communications Fixed Income 115977.28 0.01 US00206RKD34 14.02 Feb 01, 2043 3.1
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 115689.12 0.01 US67777JAK43 16.16 Nov 15, 2050 3.04
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 115619.61 0.01 US68233JAS33 12.33 Jun 01, 2042 5.3
ACTIVISION BLIZZARD INC Communications Fixed Income 115147.75 0.01 US00507VAN91 14.62 Jun 15, 2047 4.5
WESTAR ENERGY INC Electric Fixed Income 114683.88 0.01 US95709TAJ97 13.17 Apr 01, 2043 4.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114578.76 0.01 US071813AX74 10.19 Dec 01, 2037 6.25
PECO ENERGY CO Electric Fixed Income 114425.23 0.01 US693304AS60 13.74 Oct 01, 2044 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113866.2 0.01 US571748BQ48 17.84 Dec 15, 2051 2.9
AXA SA 144A Insurance Fixed Income 113800.47 0.01 US054536AC14 9.46 Dec 31, 2049 6.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 113547.2 0.01 US36962G3P70 10.39 Jan 14, 2038 5.88
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 113008.94 0.01 US007589AE40 17.13 Jun 15, 2050 3.01
MICROSOFT CORPORATION Technology Fixed Income 111504.87 0.01 US594918BM55 17.36 Nov 03, 2055 4.75
EL PASO ELECTRIC CO Electric Fixed Income 111327.64 0.01 US283677AZ52 12.89 Dec 01, 2044 5.0
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 111214.16 0.01 US744533BJ80 9.99 Nov 15, 2037 6.63
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 110704.91 0.01 US91481CAC47 24.68 Feb 15, 2119 3.61
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110691.2 0.01 US913017BJ78 9.31 May 01, 2035 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110469.03 0.01 US03040WAM73 13.75 Sep 01, 2045 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 109760.17 0.01 US548661CL92 9.76 Oct 15, 2036 5.8
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 109777.32 0.01 US63946BAF76 11.12 Apr 30, 2040 6.4
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 109083.67 0.01 US686514AF73 15.2 Oct 01, 2048 4.09
MDC HOLDINGS INC Consumer Cyclical Fixed Income 108390.01 0.01 US552676AV06 15.53 Aug 06, 2061 3.97
ERP OPERATING LP Reits Fixed Income 108395.87 0.01 US26884ABH59 14.99 Aug 01, 2047 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108317.76 0.01 US744448CU39 17.77 Jan 15, 2051 2.7
MARATHON PETROLEUM CORP Energy Fixed Income 108168.66 0.01 US56585AAM45 12.37 Dec 15, 2045 5.85
ITR CONCESSION CO LLC 144A Transportation Fixed Income 107792.93 0.01 US450636AC96 9.44 Jul 15, 2035 5.18
INTEL CORPORATION Technology Fixed Income 107639.93 0.01 US458140BX76 19.35 Aug 12, 2061 3.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 107565.38 0.01 US07274NBE22 12.43 Nov 15, 2043 4.65
TRINITY ACQUISITION PLC Insurance Fixed Income 107397.49 0.01 US89641UAB70 11.65 Aug 15, 2043 6.13
WESTAR ENERGY INC Electric Fixed Income 107468.72 0.01 US95709TAQ31 16.3 Sep 01, 2049 3.25
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 106948.06 0.01 US740189AH88 13.48 Jan 15, 2043 3.9
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 106193.59 0.01 US276480AC43 13.37 Dec 15, 2044 4.6
MOODYS CORPORATION Technology Fixed Income 105719.43 0.01 US615369AT23 16.54 May 20, 2050 3.25
3M COMPANY MTN Capital Goods Fixed Income 105307.74 0.01 US88579EAC93 10.12 Mar 15, 2037 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 105216.09 0.01 US713448BP24 11.67 Jan 15, 2040 5.5
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 104044.25 0.01 US61237WAG15 14.09 Sep 01, 2050 4.29
ALABAMA POWER CO Electric Fixed Income 103756.29 0.01 US010392EZ75 10.43 May 15, 2038 6.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103712.65 0.01 US49271VAD29 14.17 May 25, 2048 5.09
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 102515.63 0.01 US62954RAA41 18.04 Jul 01, 2055 3.38
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 102441.38 0.01 US649322AJ38 20.95 Aug 01, 2060 2.61
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102307.41 0.01 US370334BP87 12.93 Feb 15, 2043 4.15
BPCE SA MTN 144A Banking Fixed Income 101915.15 0.01 US05578QAG82 12.55 Oct 19, 2042 3.58
ARTHUR J GALLAGHER & CO Insurance Fixed Income 101662.73 0.01 US04316JAB52 16.98 Mar 09, 2052 3.05
GEORGIA POWER CO Electric Fixed Income 101602.3 0.01 US373334JR32 11.35 Jun 01, 2040 5.4
WALMART INC Consumer Cyclical Fixed Income 101218.51 0.01 US931142CM31 10.56 Apr 15, 2038 6.2
PUGET SOUND ENERGY INC Electric Fixed Income 101260.78 0.01 US745332CJ30 16.23 Sep 15, 2049 3.25
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 100309.22 0.01 US16876BAB80 17.72 Feb 01, 2050 2.59
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100024.58 0.01 US040555CP79 12.8 Jan 15, 2044 4.7
INTEL CORPORATION Technology Fixed Income 100055.47 0.01 US458140CC21 17.69 Aug 05, 2062 5.05
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100121.3 0.01 US72014TAE91 17.68 Jan 01, 2052 2.86
INTEL CORPORATION Technology Fixed Income 99966.44 0.01 US458140CB48 15.65 Aug 05, 2052 4.9
WAKEMED Consumer Non-Cyclical Fixed Income 99762.32 0.01 US931108AA21 17.23 Oct 01, 2052 3.29
WASTE CONNECTIONS INC Capital Goods Fixed Income 99412.26 0.01 US94106BAF85 8.39 Jan 15, 2033 4.2
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 99127.68 0.01 US74825QAB68 15.96 Jul 01, 2052 4.81
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 98662.27 0.01 US636792AB91 13.49 Jul 19, 2068 5.25
PACIFICORP Electric Fixed Income 98135.92 0.01 US695114CN68 12.92 Feb 01, 2042 4.1
XTO ENERGY INC Energy Fixed Income 97345.44 0.01 US98385XAM83 10.06 Aug 01, 2037 6.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97326.4 0.01 US76720AAD81 12.47 Mar 22, 2042 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97031.32 0.01 US913017BS77 11.36 Apr 15, 2040 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96699.26 0.01 US532457BT48 15.95 Mar 15, 2049 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 96407.22 0.01 US06654DAG25 13.91 Jan 01, 2042 2.91
Sentara Healthcare Consumer Non-Cyclical Fixed Income 96134.24 0.01 US81728XAA63 17.69 Nov 01, 2051 2.93
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 95633.9 0.01 US136375BZ49 13.03 Nov 07, 2043 4.5
BOEING CO Capital Goods Fixed Income 95663.37 0.01 US097023CF00 16.5 Mar 01, 2059 3.83
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 95497.83 0.01 US578454AC44 14.85 Nov 15, 2047 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 95162.33 0.01 US845011AD75 16.37 Aug 15, 2051 3.18
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 94711.47 0.01 US00652MAJ18 11.27 Aug 02, 2041 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94353.25 0.01 US14149YAW84 12.47 Mar 15, 2043 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 93834.11 0.01 US713448ET19 12.62 Mar 19, 2040 3.5
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 93555.7 0.01 US713448CC02 13.52 Aug 13, 2042 3.6
VIACOMCBS INC Communications Fixed Income 93238.81 0.01 US92553PAW23 11.85 Apr 01, 2044 5.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 93147.5 0.01 US605417CD48 17.18 Jul 30, 2051 3.1
ACE INA HOLDINGS INC Insurance Fixed Income 92632.75 0.01 US00440EAH09 9.45 May 15, 2036 6.7
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 92022.09 0.01 US976826BK24 13.54 Oct 15, 2044 4.1
VENTAS REALTY LP Reits Fixed Income 91979.5 0.01 US92277GAF46 13.43 Feb 01, 2045 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 91922.52 0.01 US745332CK03 17.59 Sep 15, 2051 2.89
MICROSOFT CORPORATION Technology Fixed Income 91622.49 0.01 US594918BL72 14.31 Nov 03, 2045 4.45
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 91075.24 0.01 US58601VAC63 16.29 Nov 01, 2049 3.45
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 91025.67 0.01 US668103AC89 17.71 Jul 15, 2051 2.63
DUKE UNIVERSITY Industrial Other Fixed Income 90478.02 0.01 US26442TAD90 11.89 Oct 01, 2038 3.2
STANFORD UNIVERSITY Financial Other Fixed Income 90179.09 0.01 US09659DAB29 15.72 May 01, 2047 3.46
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 89679.33 0.01 US976826BF39 9.95 Oct 01, 2038 7.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88780.72 0.01 US845743BT97 15.83 Jun 15, 2049 3.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88680.35 0.01 US026874DC84 9.63 Jan 15, 2035 3.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88046.09 0.01 US00115AAL35 16.44 Sep 15, 2049 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88056.64 0.01 US74456QCD60 17.62 May 01, 2050 2.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87967.16 0.01 US040555DA91 15.82 Dec 01, 2049 3.5
ALABAMA POWER COMPANY Electric Fixed Income 86095.88 0.01 US010392EC80 7.93 Feb 15, 2033 5.7
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 86020.97 0.01 US678858BN08 13.18 May 01, 2043 3.9
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 85683.84 0.01 US637417AR70 17.14 Apr 15, 2052 3.0
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 85150.3 0.01 US83416WAA18 5.95 Jun 30, 2035 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 84820.1 0.01 US969457CA67 14.99 Aug 15, 2052 5.3
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 84681.73 0.01 US742718FB02 16.03 Oct 25, 2047 3.5
UNION ELECTRIC CO Electric Fixed Income 84686.37 0.01 US906548CU41 16.7 Apr 01, 2052 3.9
ALLEGHANY CORPORATION Insurance Fixed Income 84507.44 0.01 US017175AD24 12.93 Sep 15, 2044 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84431.66 0.01 US532457BR81 15.27 May 15, 2047 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84460.64 0.01 US68233JCD46 18.36 Nov 15, 2051 2.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 84469.22 0.01 US22822VAF85 13.83 May 15, 2047 4.75
UNIVERSITY OF MIAMI Industrial Other Fixed Income 83744.29 0.01 US914453AA36 15.92 Apr 01, 2052 4.06
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 83271.69 0.01 US78349AAC71 16.19 Jul 01, 2049 3.48
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 82021.8 0.01 US18013RAB33 23.02 Jan 01, 2122 3.77
MICROSOFT CORP Technology Fixed Income 81606.86 0.01 US594918AD65 11.55 Jun 01, 2039 5.2
ALABAMA POWER COMPANY Electric Fixed Income 81638.49 0.01 US010392FG85 12.87 Jan 15, 2042 4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 81666.3 0.01 US43371HAA14 17.05 Jul 15, 2052 3.8
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81539.89 0.01 US472319AM43 11.35 Jan 20, 2043 6.5
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 80576.09 0.01 US682441AB66 14.9 Oct 15, 2050 4.25
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 79937.12 0.01 US254010AE13 17.23 Nov 01, 2064 5.27
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 79766.76 0.01 US10922NAH61 15.21 Dec 22, 2051 3.85
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 79768.61 0.01 US16876AAA25 13.74 May 15, 2044 4.27
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 79554.38 0.01 US293791AT68 8.87 Mar 01, 2035 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79232.77 0.01 US65339KCJ79 7.78 Jul 15, 2032 5.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 78959.5 0.01 US46653KAC27 14.27 Apr 08, 2052 4.5
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 78078.25 0.01 US546676AU17 11.74 Nov 15, 2040 5.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 77864.32 0.01 US832696AV08 13.59 Sep 15, 2041 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77816.99 0.01 US797440BY99 16.53 Apr 15, 2050 3.32
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 77425.09 0.01 US89566EAH18 12.88 Nov 01, 2044 4.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77228.84 0.01 US00115AAF66 14.64 Dec 01, 2046 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77031.97 0.01 US845743BS15 14.91 Nov 15, 2048 4.4
CSX CORPORATION Transportation Fixed Income 75504.82 0.01 US126408GX55 12.88 Mar 01, 2043 4.4
HSBC BANK USA Banking Fixed Income 74873.12 0.01 US4042Q1AA55 8.77 Nov 01, 2034 5.88
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 73885.56 0.01 US039483BC58 11.49 Mar 01, 2041 5.76
ESSEX PORTFOLIO LP Reits Fixed Income 73345.75 0.01 US29717PAX50 16.96 Sep 01, 2050 2.65
COLONIAL PIPELINE CO 144A Energy Fixed Income 72892.08 0.0 US195869AN27 12.97 Apr 15, 2043 4.2
APPLIED MATERIALS INC Technology Fixed Income 72411.65 0.0 US038222AP03 17.84 Jun 01, 2050 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72402.44 0.0 US74456QBF28 13.7 Jun 01, 2044 4.0
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 71645.47 0.0 US628312AA82 9.22 Jun 15, 2036 6.8
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 71193.11 0.0 US78408LAC19 13.41 Sep 30, 2044 4.35
NORTHWESTERN CORPORATION Electric Fixed Income 71258.77 0.0 US668074AU17 13.63 Nov 15, 2044 4.18
HBOS PLC 144A Banking Fixed Income 70709.36 0.0 US4041A2AF14 8.23 Nov 01, 2033 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 70318.32 0.0 US92343VBS25 8.07 Sep 15, 2033 6.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70134.38 0.0 US071813BG33 12.9 Jun 15, 2043 4.5
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 69897.32 0.0 US797440BF01 9.32 May 15, 2035 5.35
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 69587.71 0.0 US13034VAD64 24.5 Sep 01, 2119 3.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 68914.44 0.0 US151191BL61 13.6 Jan 29, 2050 5.15
DTE ELECTRIC CO Electric Fixed Income 68294.28 0.0 US23338VAE65 14.24 Mar 15, 2045 3.7
VEOLIA ENVIRONNEMENT Utility Other Fixed Income 65319.0 0.0 US92334NAC74 10.31 Jun 01, 2038 6.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 65224.49 0.0 US744482BM11 16.19 Jul 01, 2049 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 64830.31 0.0 US37045VAH33 9.1 Apr 01, 2035 5.0
RICE UNIVERSITY Industrial Other Fixed Income 63796.4 0.0 US96926GAC78 14.08 May 15, 2045 3.57
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 63573.7 0.0 US485260BM43 13.46 Jul 15, 2044 4.3
HCA INC Consumer Non-Cyclical Fixed Income 63304.72 0.0 US404119AJ84 7.81 Nov 06, 2033 7.5
COMCAST CORP Communications Fixed Income 61289.99 0.0 US20030NAY76 10.88 Jul 01, 2039 6.55
COMCAST CORP Communications Fixed Income 60923.14 0.0 US20030NBB64 10.94 Mar 01, 2040 6.4
Indiana University Health Consumer Non-Cyclical Fixed Income 60739.9 0.0 US455170AB64 17.82 Nov 01, 2051 2.85
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 60062.92 0.0 US819892AL41 17.49 Aug 01, 2050 2.68
AMGEN INC Consumer Non-Cyclical Fixed Income 59123.97 0.0 US031162AY66 10.1 Jun 01, 2038 6.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59084.13 0.0 US575718AE16 11.2 Jul 01, 2038 3.96
ALFA SAB DE CV 144A Industrial Other Fixed Income 58835.42 0.0 US015398AC46 10.65 Mar 25, 2044 6.88
WALMART INC Consumer Cyclical Fixed Income 56430.09 0.0 US931142DW04 15.85 Dec 15, 2047 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56028.5 0.0 US110122AX68 13.25 Mar 01, 2044 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 55952.09 0.0 US539830AW96 11.49 Jun 01, 2040 5.72
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55278.5 0.0 US075887AV11 10.77 May 15, 2039 6.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 55230.1 0.0 US01959LAE20 17.4 Nov 15, 2051 2.9
COLONIAL PIPELINE CO 144A Energy Fixed Income 54753.23 0.0 US195869AL60 9.98 Aug 01, 2037 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 53563.65 0.0 US717081EC37 10.87 Dec 15, 2036 4.0
Thomas Jefferson University Industrial Other Fixed Income 51904.2 0.0 US88444NAS71 17.68 Nov 01, 2057 3.85
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 51609.67 0.0 US976656CG16 13.37 Jun 01, 2044 4.25
VF CORPORATION Consumer Cyclical Fixed Income 51450.18 0.0 US918204AT53 9.98 Nov 01, 2037 6.45
AT&T INC Communications Fixed Income 50882.39 0.0 US00206RBA95 11.6 Aug 15, 2041 5.55
MICROSOFT CORP Technology Fixed Income 49863.43 0.0 US594918BE30 17.68 Feb 12, 2055 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 48079.16 0.0 US87612EAK29 7.72 Nov 01, 2032 6.35
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47920.36 0.0 US585055AY20 13.37 Apr 01, 2043 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47914.04 0.0 US914886AD89 24.39 Oct 01, 2120 3.23
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45709.01 0.0 US797440CC60 16.88 Mar 15, 2052 3.7
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 45270.65 0.0 US91412NBG43 16.3 Oct 01, 2052 3.0
MCGUIRE AIR FORCE BASE 144A Consumer Cyclical Fixed Income 44586.07 0.0 US90983VAA17 10.26 Sep 15, 2051 5.61
DTE ELECTRIC COMPANY Electric Fixed Income 40460.56 0.0 US23338VAL09 17.12 Mar 01, 2050 2.95
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 40464.15 0.0 US1301ETAA03 18.33 Apr 01, 2051 2.5
ENTERGY TEXAS INC Electric Fixed Income 40456.19 0.0 US29365TAD63 5.69 Jun 01, 2045 5.15
Northwestern University Industrial Other Fixed Income 38839.58 0.0 US668444AS14 18.06 Dec 01, 2050 2.64
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 38786.31 0.0 US586054AD08 17.1 Jan 01, 2050 2.96
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38288.24 0.0 US45791GAA04 16.55 May 15, 2052 4.07
LEAR CORPORATION Consumer Cyclical Fixed Income 37925.23 0.0 US521865BD60 15.66 Jan 15, 2052 3.55
INTERNATIONAL PAPER CO Basic Industry Fixed Income 36694.35 0.0 US460146CM37 9.41 Sep 15, 2035 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 32561.73 0.0 US571676AL99 8.95 Jul 16, 2032 1.63
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32324.05 0.0 US37310PAD33 16.93 Apr 01, 2050 2.94
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31869.33 0.0 US70213HAE80 16.64 Jul 01, 2049 3.19
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 31184.11 0.0 US65364UAE64 13.0 Nov 28, 2042 4.12
LOWES CO INC Consumer Cyclical Fixed Income 30048.96 0.0 US548661DA29 12.48 Sep 15, 2043 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29162.26 0.0 US773903AE95 10.24 Dec 01, 2037 6.25
DOVER CORP Capital Goods Fixed Income 29076.17 0.0 US260003AG33 9.98 Mar 15, 2038 6.6
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28782.18 0.0 US040555CT91 13.66 Nov 15, 2045 4.35
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27284.1 0.0 US546676AY39 15.04 Apr 01, 2049 4.25
FEDEX CORP Transportation Fixed Income 26201.37 0.0 US31428XAX49 8.83 Jan 15, 2034 4.9
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25996.05 0.0 US678858BQ39 13.74 Dec 15, 2044 4.0
NORFOLK SOUTHERN CORP Transportation Fixed Income 24983.12 0.0 US655844BN78 12.6 Aug 15, 2043 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 24881.72 0.0 US713448DV73 15.16 May 02, 2047 4.0
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 22802.79 0.0 US28932MAD74 9.06 Feb 11, 2040 6.09
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22624.66 0.0 US427866BG25 18.0 Jun 01, 2050 2.65
INTERNATIONAL PAPER CO Basic Industry Fixed Income 20587.85 0.0 US460146CN10 13.41 May 15, 2046 5.15
EXELON CORPORATION Electric Fixed Income 20396.34 0.0 US30161NAQ43 9.39 Jun 15, 2035 4.95
Texas Health Resources Consumer Non-Cyclical Fixed Income 20307.93 0.0 US882484AC28 18.32 Nov 15, 2050 2.33
WALMART INC Consumer Cyclical Fixed Income 18083.12 0.0 US931142DB66 11.96 Apr 15, 2041 5.63
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13668.68 0.0 US578454AB60 13.2 Nov 15, 2043 3.77
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 10363.68 0.0 US35561RAA59 15.5 Jan 01, 2052 4.97
The Nature Conservancy Consumer Cyclical Fixed Income 9521.09 0.0 US63902HBF55 16.55 Mar 01, 2052 3.96
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9161.56 0.0 US962166CA07 8.59 Mar 09, 2033 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5936.06 0.0 US438516AR73 9.68 Mar 15, 2036 5.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5262.22 0.0 US89837LAH87 17.04 Mar 01, 2052 4.2
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 5224.79 0.0 US90407JAA60 14.98 Jul 01, 2052 5.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4757.98 0.0 US655844CB22 18.37 Aug 01, 2118 5.1
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4625.17 0.0 US53079EBF07 12.99 Aug 01, 2044 4.85
USD CASH Cash and/or Derivatives Cash -1075999.47 -0.07 nan 0.0 nan 0.0
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