ETF constituents for ILTB

Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3419 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 9476528.33 1.82 US912810TL26 16.45 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 9134681.87 1.75 US912810TN81 16.72 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 8968235.39 1.72 US912810SA79 15.53 Feb 15, 2048 3.0
TREASURY BOND (OLD) Treasury Fixed Income 6731422.21 1.29 US912810TT51 16.41 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 6286061.13 1.21 US912810TM09 12.75 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 5940213.23 1.14 US912810TQ13 12.79 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 5841284.31 1.12 US912810TJ79 17.28 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 5806296.2 1.11 US912810QZ49 13.37 Feb 15, 2043 3.13
TREASURY BOND (2OLD) Treasury Fixed Income 5647702.95 1.08 US912810TR95 16.97 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5626058.04 1.08 US912810RZ30 15.88 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 5391794.84 1.03 US912810RY64 15.63 Aug 15, 2047 2.75
TREASURY BOND (2OLD) Treasury Fixed Income 5116907.71 0.98 US912810TS78 13.03 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4785200.89 0.92 US912810TG31 17.52 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4775116.59 0.92 US912810RX81 15.38 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 4453753.8 0.85 US912810SD19 15.73 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 4435880.7 0.85 US912810SC36 15.64 May 15, 2048 3.13
TREASURY BOND (OLD) Treasury Fixed Income 4264846.47 0.82 US912810TU25 12.67 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4211263.74 0.81 US912810SX72 17.87 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4168853.02 0.8 US912810ST60 14.16 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4075283.29 0.78 US912810TK43 12.95 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 3976940.79 0.76 US912810SQ22 14.26 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3699354.86 0.71 US912810SW99 13.62 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 3581740.15 0.69 US912810SU34 18.57 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3556196.26 0.68 US912810TC27 13.99 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3448537.29 0.66 US912810SE91 15.57 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 3445204.25 0.66 US912810TF57 13.61 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3339907.95 0.64 US912810TA60 14.05 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 3284794.64 0.63 US912810QY73 13.72 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3267183.42 0.63 US912810SZ21 18.52 Aug 15, 2051 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3260000.0 0.63 US0669224778 0.06 nan 5.34
TREASURY BOND Treasury Fixed Income 3186461.62 0.61 US912810TD00 18.25 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3026706.03 0.58 US912810TH14 13.06 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 2568885.51 0.49 US912810SR05 14.15 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2547547.54 0.49 US912810SS87 19.16 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 2530933.08 0.49 US912810QU51 12.94 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2459826.1 0.47 US912810TB44 19.05 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 2411513.22 0.46 US912810RB61 13.83 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2372184.24 0.46 US912810SY55 13.45 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 2101043.1 0.4 US912810SF66 15.93 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 2011741.76 0.39 US912810RD28 13.31 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1992766.13 0.38 US912810SP49 19.56 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1915705.36 0.37 US912810SH23 16.34 May 15, 2049 2.88
TREASURY BOND (OTR) Treasury Fixed Income 1875758.24 0.36 US912810TV08 16.19 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 1862033.29 0.36 US912810SL35 17.87 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 1769791.9 0.34 US912810SN90 19.91 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1754101.22 0.34 US912810SJ88 17.2 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 1591679.33 0.31 US912810QD37 11.27 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1509811.14 0.29 US912810RK60 14.88 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1430751.51 0.27 US912810SK51 17.25 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 1273586.14 0.24 US912810RT79 15.87 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1260470.62 0.24 US912810RC45 13.17 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1256167.41 0.24 US912810QB70 11.1 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 1212584.13 0.23 US912810RS96 15.55 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1204389.95 0.23 US912810PW27 10.33 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 1193961.97 0.23 US912810RG58 13.81 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1162694.85 0.22 US912810PX00 10.51 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 1161100.96 0.22 US912810QQ40 11.92 May 15, 2041 4.38
TREASURY BOND Treasury Fixed Income 1115655.65 0.21 US912810PU60 9.82 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 1107703.46 0.21 US912810QX90 13.49 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1065664.0 0.2 US912810QH41 11.49 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1015947.69 0.2 US912810QE10 11.14 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 996089.67 0.19 US912810RV26 15.13 Feb 15, 2047 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 988620.08 0.19 US03522AAJ97 12.67 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 948887.23 0.18 US912810QA97 11.26 Feb 15, 2039 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 924792.1 0.18 US040114HT09 5.84 Jul 09, 2035 3.63
TREASURY BOND Treasury Fixed Income 836415.59 0.16 US912810RH32 13.99 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 790142.51 0.15 US912810QW18 13.27 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 727873.03 0.14 US126650CZ11 12.94 Mar 25, 2048 5.05
QATAR (STATE OF) RegS Sovereign Fixed Income 652460.0 0.13 XS1807174559 13.31 Apr 23, 2048 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 649812.97 0.12 US716973AG71 14.62 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 631467.98 0.12 US912810RU43 15.32 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 627272.18 0.12 US912810RQ31 15.31 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 598925.1 0.11 US912810QK79 11.75 Aug 15, 2040 3.88
PETROLEOS MEXICANOS Agency Fixed Income 587310.72 0.11 US71654QDD16 8.32 Jan 23, 2050 7.69
BOEING CO Industrial Fixed Income 563349.76 0.11 US097023CW33 13.14 May 01, 2050 5.8
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 559843.3 0.11 US03522AAH32 8.9 Feb 01, 2036 4.7
AT&T INC Industrial Fixed Income 544193.88 0.1 US00206RLJ94 15.8 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 543887.4 0.1 US95000U2M49 12.5 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 542192.68 0.1 US00206RKJ04 15.5 Sep 15, 2053 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 541110.26 0.1 XS1959337749 13.67 Mar 14, 2049 4.82
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 536826.83 0.1 US040114HU71 4.9 Jan 09, 2038 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 519926.31 0.1 US06051GJA85 13.22 Mar 20, 2051 4.08
ABBVIE INC Industrial Fixed Income 518455.95 0.1 US00287YCB39 14.49 Nov 21, 2049 4.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 510216.87 0.1 US880591DZ22 15.4 Apr 01, 2056 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 507868.22 0.1 US38141GFD16 9.02 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 505933.29 0.1 XS2155352748 14.33 Apr 16, 2050 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 489109.78 0.09 XS1508675508 13.02 Oct 26, 2046 4.5
CVS HEALTH CORP Industrial Fixed Income 487323.59 0.09 US126650CY46 9.89 Mar 25, 2038 4.78
TREASURY BOND Treasury Fixed Income 486960.16 0.09 US912810QT88 12.95 Nov 15, 2041 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 473174.84 0.09 US03523TBV98 13.21 Jan 23, 2049 5.55
CALIFORNIA ST Local Authority Fixed Income 465984.16 0.09 US13063A7D02 8.68 Oct 01, 2039 7.3
AT&T INC Industrial Fixed Income 464484.86 0.09 US00206RLV23 16.34 Sep 15, 2059 3.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 442927.18 0.09 US404280DW61 10.19 Mar 09, 2044 6.33
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 442812.69 0.08 ARARGE3209T4 5.72 Jul 09, 2035 3.63
AMGEN INC Industrial Fixed Income 439811.85 0.08 US031162DT45 13.94 Mar 02, 2053 5.65
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 438337.02 0.08 US195325CU73 11.01 Jun 15, 2045 5.0
MICROSOFT CORPORATION Industrial Fixed Income 428700.13 0.08 US594918CC64 16.56 Jun 01, 2050 2.52
AT&T INC Industrial Fixed Income 428420.22 0.08 US00206RMN97 15.62 Dec 01, 2057 3.8
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 425791.99 0.08 US760942BA98 13.49 Jun 18, 2050 5.1
ISRAEL (STATE OF) RegS Sovereign Fixed Income 404693.95 0.08 XS2167193015 16.38 May 13, 2060 3.8
PGEWRF_22-B A5 ABS Fixed Income 403665.43 0.08 US693342AK39 13.59 Jun 01, 2054 5.1
FHMS_K-1514 A2 CMBS Fixed Income 403344.88 0.08 US3137FQJZ78 8.76 Oct 25, 2034 2.86
MICROSOFT CORPORATION Industrial Fixed Income 400760.58 0.08 US594918CE21 16.78 Mar 17, 2052 2.92
EDF SA 144A Agency Fixed Income 387301.26 0.07 US268317AC80 9.34 Jan 26, 2039 6.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 382604.13 0.07 US377372AE71 9.68 May 15, 2038 6.38
APPLE INC Industrial Fixed Income 382566.04 0.07 US037833BX70 13.13 Feb 23, 2046 4.65
TREASURY BOND Treasury Fixed Income 382258.76 0.07 US912810RP57 14.77 Nov 15, 2045 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 381236.67 0.07 US716973AH54 16.43 May 19, 2063 5.34
TREASURY BOND Treasury Fixed Income 378164.06 0.07 US912810RN00 14.66 Aug 15, 2045 2.88
ASTRAZENECA PLC Industrial Fixed Income 377982.31 0.07 US046353AD01 9.27 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 374189.71 0.07 US110122CR72 14.32 Oct 26, 2049 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 372055.81 0.07 US92343VGB45 15.17 Mar 22, 2051 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 371694.03 0.07 US040114HV54 5.85 Jul 09, 2041 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 368774.74 0.07 US06051GJE08 11.17 Jun 19, 2041 2.68
PETROLEOS MEXICANOS MTN Agency Fixed Income 368428.5 0.07 US71654QCC42 8.74 Sep 21, 2047 6.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 366326.47 0.07 XS1936302949 13.16 Jan 16, 2050 5.25
ABBVIE INC Industrial Fixed Income 365679.78 0.07 US00287YCA55 11.18 Nov 21, 2039 4.05
COMCAST CORPORATION Industrial Fixed Income 364033.91 0.07 US20030NDU28 17.42 Nov 01, 2056 2.94
HOME DEPOT INC Industrial Fixed Income 354571.31 0.07 US437076AS19 8.99 Dec 16, 2036 5.88
BOEING CO Industrial Fixed Income 350818.17 0.07 US097023CX16 14.81 May 01, 2060 5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 350088.93 0.07 XS1791939736 13.35 Apr 17, 2049 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 349486.67 0.07 XS2577136109 13.94 Jan 18, 2053 5.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 344746.72 0.07 US91086QAV05 9.88 Jan 11, 2040 6.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 344208.74 0.07 US55903VBE20 13.12 Mar 15, 2052 5.14
COMCAST CORPORATION Industrial Fixed Income 343107.96 0.07 US20030NDS71 16.28 Nov 01, 2051 2.89
ABBOTT LABORATORIES Industrial Fixed Income 342187.84 0.07 US002824BH26 13.34 Nov 30, 2046 4.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 335071.33 0.06 US822582AD40 9.65 Dec 15, 2038 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 332641.49 0.06 XS1694218469 13.16 Oct 04, 2047 4.63
META PLATFORMS INC Industrial Fixed Income 331350.09 0.06 US30303M8Q83 14.43 May 15, 2053 5.6
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 331199.09 0.06 US072024ND01 12.32 Apr 01, 2049 6.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 330262.22 0.06 US91087BAR15 8.17 Feb 12, 2034 3.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 326038.64 0.06 US900123CG37 9.96 Feb 17, 2045 6.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 319940.37 0.06 XS1982116136 13.79 Apr 16, 2049 4.38
FHLB Agency Fixed Income 316897.23 0.06 US3133XGAY07 9.02 Jul 15, 2036 5.5
MEDTRONIC INC Industrial Fixed Income 316850.02 0.06 US585055BT26 8.67 Mar 15, 2035 4.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 316332.3 0.06 US641062AL84 10.69 Sep 24, 2038 3.9
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 314648.91 0.06 US105756BW95 11.45 Jan 27, 2045 5.0
PFIZER INC Industrial Fixed Income 313341.9 0.06 US717081CY74 9.65 Mar 15, 2039 7.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 312612.02 0.06 US92343VGK44 12.01 Mar 22, 2041 3.4
BROADCOM INC 144A Industrial Fixed Income 312030.37 0.06 US11135FBP53 9.51 Nov 15, 2035 3.14
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 309989.02 0.06 XS2125308242 14.78 Apr 16, 2050 3.88
NEW YORK N Y Local Authority Fixed Income 304017.56 0.06 US64966H4K37 8.23 Oct 01, 2037 5.52
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 303192.14 0.06 US95000U2Z51 13.04 Apr 25, 2053 4.61
PFIZER INVESTMENT ENTERPRISES PTE. Industrial Fixed Income 303179.73 0.06 US716973AF98 11.93 May 19, 2043 5.11
AMGEN INC Industrial Fixed Income 303019.79 0.06 US031162CF59 13.99 Jun 15, 2051 4.66
AMGEN INC Industrial Fixed Income 302682.51 0.06 US031162DS61 11.35 Mar 02, 2043 5.6
VISA INC Industrial Fixed Income 302599.41 0.06 US92826CAF95 13.14 Dec 14, 2045 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 300917.97 0.06 US161175AZ73 8.16 Oct 23, 2035 6.38
CALIFORNIA ST Local Authority Fixed Income 300648.93 0.06 US13063A5G50 9.52 Apr 01, 2039 7.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 300634.78 0.06 US46647PCE43 14.05 Apr 22, 2052 3.33
T-MOBILE USA INC Industrial Fixed Income 299973.36 0.06 US87264AAZ84 14.01 Apr 15, 2050 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 298423.45 0.06 US73358WJA36 16.18 Oct 01, 2062 4.46
CALIFORNIA ST Local Authority Fixed Income 296826.12 0.06 US13063A5E03 7.4 Apr 01, 2034 7.5
ORACLE CORPORATION Industrial Fixed Income 296598.58 0.06 US68389XCK90 13.21 Nov 09, 2052 6.9
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 296437.24 0.06 US105756CB40 12.53 Jan 14, 2050 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 293741.29 0.06 US46647PAL04 13.07 Nov 15, 2048 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 292802.4 0.06 US92343VGC28 17.14 Mar 22, 2061 3.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 292065.09 0.06 US731011AW25 14.11 Apr 04, 2053 5.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 292009.61 0.06 XS2075924048 14.63 Nov 07, 2049 3.7
QATAR ENERGY RegS Agency Fixed Income 291105.18 0.06 XS2359548935 12.22 Jul 12, 2041 3.13
META PLATFORMS INC Industrial Fixed Income 289608.25 0.06 US30303M8J41 14.78 Aug 15, 2052 4.45
BROADCOM INC 144A Industrial Fixed Income 289253.4 0.06 US11135FBV22 9.54 May 15, 2037 4.93
AMGEN INC Industrial Fixed Income 288204.2 0.06 US031162DU18 15.52 Mar 02, 2063 5.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 286254.88 0.05 US91086QBB32 11.8 Mar 08, 2044 4.75
AMAZON.COM INC Industrial Fixed Income 285802.97 0.05 US023135BJ40 13.98 Aug 22, 2047 4.05
BOEING CO Industrial Fixed Income 281991.34 0.05 US097023CV59 10.42 May 01, 2040 5.71
GILEAD SCIENCES INC Industrial Fixed Income 280964.9 0.05 US375558BD48 12.81 Mar 01, 2046 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 280615.56 0.05 XS2109770151 15.42 Jan 21, 2055 3.75
ORACLE CORPORATION Industrial Fixed Income 279211.87 0.05 US68389XBX21 14.65 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 278929.58 0.05 US46625HHF01 9.63 May 15, 2038 6.4
AMAZON.COM INC Industrial Fixed Income 277918.71 0.05 US023135BF28 10.14 Aug 22, 2037 3.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 276697.31 0.05 US91086QBE70 11.57 Jan 21, 2045 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 276491.42 0.05 US161175BA14 11.08 Oct 23, 2045 6.48
AT&T INC Industrial Fixed Income 276293.05 0.05 US00206RCP55 8.65 May 15, 2035 4.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 275735.91 0.05 US760942BD38 14.94 Apr 20, 2055 4.97
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 274748.76 0.05 US167725AF79 6.94 Dec 01, 2040 6.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 274292.17 0.05 XS2214238441 5.38 Jul 31, 2035 3.5
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 272727.47 0.05 US544646XZ09 6.86 Jul 01, 2034 5.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 271874.51 0.05 US55903VBD47 10.95 Mar 15, 2042 5.05
QATAR ENERGY RegS Agency Fixed Income 271769.36 0.05 XS2357494751 15.25 Jul 12, 2051 3.3
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 270854.12 0.05 USP3143NBF08 13.98 Jan 30, 2050 3.7
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 270334.83 0.05 XS2057866191 15.35 Sep 30, 2049 3.13
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 270201.18 0.05 US92976GAJ04 9.1 Jan 15, 2038 6.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 269820.25 0.05 US92343VFW90 17.28 Oct 30, 2056 2.99
CISCO SYSTEMS INC Industrial Fixed Income 269508.81 0.05 US17275RAD44 10.0 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 268383.15 0.05 US38148YAA64 9.52 Oct 31, 2038 4.02
PANAMA (REPUBLIC OF) Sovereign Fixed Income 268292.02 0.05 US698299AW45 7.59 Jan 26, 2036 6.7
PERU (REPUBLIC OF) Sovereign Fixed Income 267654.23 0.05 US715638BM30 13.59 Nov 18, 2050 5.63
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 264941.98 0.05 US900123CB40 10.59 Apr 16, 2043 4.88
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 264953.35 0.05 US87973PAB04 10.78 Nov 23, 2039 5.38
FNMA_19-M4 A2 CMBS Fixed Income 263976.41 0.05 US3136B35Z99 5.8 Feb 25, 2031 3.61
INTEL CORPORATION Industrial Fixed Income 263822.44 0.05 US458140CJ73 14.02 Feb 10, 2053 5.7
ABBVIE INC Industrial Fixed Income 263796.94 0.05 US00287YAR09 8.69 May 14, 2035 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 263369.88 0.05 US698299BH68 12.38 Apr 16, 2050 4.5
MICROSOFT CORPORATION Industrial Fixed Income 262735.61 0.05 US594918CD48 19.28 Jun 01, 2060 2.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 262119.75 0.05 US06051GGG82 12.25 Jan 20, 2048 4.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 261523.1 0.05 US694308JN86 12.89 Jul 01, 2050 4.95
PETROLEOS MEXICANOS Agency Fixed Income 261282.86 0.05 US71654QDF63 8.89 Jan 28, 2060 6.95
APPLE INC Industrial Fixed Income 261145.15 0.05 US037833AL42 12.88 May 04, 2043 3.85
BROADCOM INC 144A Industrial Fixed Income 260167.49 0.05 US11135FBQ37 10.06 Nov 15, 2036 3.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 260159.85 0.05 US913017BT50 11.58 Jun 01, 2042 4.5
ORACLE CORPORATION Industrial Fixed Income 259664.27 0.05 US68389XBY04 16.25 Apr 01, 2060 3.85
CIGNA GROUP Industrial Fixed Income 259136.05 0.05 US125523AK66 13.19 Dec 15, 2048 4.9
ABBVIE INC Industrial Fixed Income 257883.72 0.05 US00287YAS81 12.76 May 14, 2045 4.7
ALTRIA GROUP INC Industrial Fixed Income 257684.08 0.05 US02209SBF92 12.51 Feb 14, 2049 5.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 257589.76 0.05 US718286BZ91 11.18 Jan 20, 2040 3.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 257458.06 0.05 USY68856AV83 14.13 Apr 21, 2050 4.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 256795.32 0.05 US084664DB47 15.35 Mar 15, 2052 3.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 256656.34 0.05 US59022CAJ27 8.9 Jan 29, 2037 6.11
TEXAS ST Local Authority Fixed Income 256579.32 0.05 US882722KF74 9.63 Apr 01, 2039 5.52
HCA INC Industrial Fixed Income 254394.53 0.05 US404119BZ18 12.7 Jun 15, 2049 5.25
CITIGROUP INC Financial Institutions Fixed Income 253659.71 0.05 US172967EW71 9.31 Jul 15, 2039 8.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 253201.84 0.05 US075887BX67 12.99 Jun 06, 2047 4.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 253101.14 0.05 USG8201NAD42 13.66 Apr 12, 2047 4.25
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 252732.89 0.05 US64972FT630 11.54 Jun 15, 2043 5.44
WELLS FARGO & CO Financial Institutions Fixed Income 252105.36 0.05 US949746RF01 11.36 Jan 15, 2044 5.61
EXXON MOBIL CORP Industrial Fixed Income 252004.49 0.05 US30231GAW24 13.37 Mar 01, 2046 4.11
TURKEY (REPUBLIC OF) Sovereign Fixed Income 251363.75 0.05 US900123AY60 7.93 Mar 17, 2036 6.88
AT&T INC Industrial Fixed Income 251183.93 0.05 US00206RMT67 7.63 Feb 15, 2034 5.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 251112.0 0.05 USY20721AL30 8.95 Jan 17, 2038 7.75
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 250494.36 0.05 XS2280637039 17.01 Apr 19, 2071 3.75
CVS HEALTH CORP Industrial Fixed Income 250346.73 0.05 US126650CN80 12.04 Jul 20, 2045 5.13
BROADCOM INC 144A Industrial Fixed Income 249719.36 0.05 US11135FBJ93 11.77 Feb 15, 2041 3.5
AMAZON.COM INC Industrial Fixed Income 249410.69 0.05 US023135CB05 16.22 May 12, 2051 3.1
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 249279.74 0.05 XS2385150334 3.28 Sep 01, 2037 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 248348.43 0.05 US404280AQ21 11.7 Mar 14, 2044 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 246912.9 0.05 USP3579ECG00 12.96 Jan 30, 2060 5.88
CITIGROUP INC Financial Institutions Fixed Income 246911.35 0.05 US172967MD09 13.47 Jul 23, 2048 4.65
ORACLE CORPORATION Industrial Fixed Income 246317.97 0.05 US68389XCA19 14.54 Mar 25, 2051 3.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 245655.32 0.05 US6174468N29 12.83 Mar 24, 2051 5.6
CISCO SYSTEMS INC Industrial Fixed Income 245511.78 0.05 US17275RAF91 10.47 Jan 15, 2040 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 245339.78 0.05 US03523TBU16 9.98 Jan 23, 2039 5.45
APPLE INC Industrial Fixed Income 245133.06 0.05 US037833EF38 16.63 Feb 08, 2051 2.65
ORACLE CORPORATION Industrial Fixed Income 244230.58 0.05 US68389XAM74 10.49 Jul 15, 2040 5.38
WALMART INC Industrial Fixed Income 243939.15 0.05 US931142EC31 14.21 Jun 29, 2048 4.05
AMAZON.COM INC Industrial Fixed Income 242970.15 0.05 US023135CJ31 15.51 Apr 13, 2052 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 241883.52 0.05 US38141GGM06 10.43 Feb 01, 2041 6.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 241451.7 0.05 US470160CB63 10.93 Jul 28, 2045 7.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 240509.9 0.05 XS1558078496 6.71 Jan 31, 2047 8.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 240366.65 0.05 US465410BZ07 13.86 Oct 17, 2049 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 239608.49 0.05 US92343VCK89 12.82 Aug 21, 2046 4.86
MORGAN STANLEY Financial Institutions Fixed Income 239467.06 0.05 US61746BEG77 13.26 Jan 22, 2047 4.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 239269.33 0.05 US771196AU61 9.7 Mar 01, 2039 7.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 238650.25 0.05 US50077LAB27 12.76 Jun 01, 2046 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 238404.84 0.05 US91087BAQ32 11.27 Aug 14, 2041 4.28
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 237678.89 0.05 US91324PES74 14.09 Feb 15, 2053 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 237454.95 0.05 US900123BJ84 9.44 Jan 14, 2041 6.0
MORGAN STANLEY Financial Institutions Fixed Income 237477.76 0.05 US61744YAL20 9.36 Jul 22, 2038 3.97
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 236686.36 0.05 US646139X831 9.22 Jan 01, 2041 7.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 235868.01 0.05 US035240AN09 13.71 Apr 15, 2048 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 234289.12 0.04 US911312AJ59 9.4 Jan 15, 2038 6.2
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 234316.76 0.04 US54438CPA44 12.01 Aug 01, 2049 6.75
MICROSOFT CORPORATION Industrial Fixed Income 233516.03 0.04 US594918BS26 9.79 Aug 08, 2036 3.45
ORACLE CORPORATION Industrial Fixed Income 233458.14 0.04 US68389XBW48 11.38 Apr 01, 2040 3.6
METLIFE INC Financial Institutions Fixed Income 233400.06 0.04 US59156RAP38 6.09 Dec 15, 2066 6.4
PERU (REPUBLIC OF) Sovereign Fixed Income 233312.17 0.04 US715638DU38 8.31 Jan 15, 2034 3.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 233232.9 0.04 US02364WAW55 10.26 Mar 30, 2040 6.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 232968.19 0.04 USY20721BK48 11.23 Jan 15, 2044 6.75
NVIDIA CORPORATION Industrial Fixed Income 232908.01 0.04 US67066GAG91 11.67 Apr 01, 2040 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 232394.38 0.04 US66989HAH12 12.82 May 06, 2044 4.4
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 231820.45 0.04 US21684AAD81 12.12 Aug 04, 2045 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 231017.99 0.04 US698299BL70 14.07 Jul 23, 2060 3.87
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 230097.85 0.04 US055451AV01 12.1 Sep 30, 2043 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 229061.95 0.04 US91324PEW86 14.74 Apr 15, 2053 5.05
T-MOBILE USA INC Industrial Fixed Income 227925.56 0.04 US87264AAX37 11.01 Apr 15, 2040 4.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 227125.93 0.04 USY20721AJ83 8.9 Feb 17, 2037 6.63
WALT DISNEY CO Industrial Fixed Income 227065.33 0.04 US254687FZ49 15.19 Jan 13, 2051 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 226160.77 0.04 US91324PEX69 16.57 Apr 15, 2063 5.2
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 225190.15 0.04 US167593H708 15.12 Jan 01, 2054 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 224652.88 0.04 US06051GEN51 10.97 Feb 07, 2042 5.88
T-MOBILE USA INC Industrial Fixed Income 224270.32 0.04 US87264ACW36 13.74 Jan 15, 2053 5.65
REPUBLIC OF HUNGARY Sovereign Fixed Income 223961.55 0.04 US445545AF36 9.87 Mar 29, 2041 7.63
ORACLE CORPORATION Industrial Fixed Income 223671.88 0.04 US68389XBJ37 13.09 Jul 15, 2046 4.0
T-MOBILE USA INC Industrial Fixed Income 220644.24 0.04 US87264ABN46 15.22 Feb 15, 2051 3.3
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 220133.91 0.04 US646136XR74 10.16 Dec 15, 2040 6.56
T-MOBILE USA INC Industrial Fixed Income 219981.27 0.04 US87264ACT07 15.63 Oct 15, 2052 3.4
BAT CAPITAL CORP Industrial Fixed Income 219914.81 0.04 US05526DBF15 12.46 Aug 15, 2047 4.54
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 219513.62 0.04 US02765UCY82 9.56 Feb 15, 2044 6.45
TVA Agency Fixed Income 219243.56 0.04 US880591CS97 8.83 Apr 01, 2036 5.88
MORGAN STANLEY Financial Institutions Fixed Income 219057.45 0.04 US61747YDY86 12.74 Jan 27, 2045 4.3
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 218928.67 0.04 US38141EC311 12.09 Jul 08, 2044 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 218442.76 0.04 US03523TBW71 15.26 Jan 23, 2059 5.8
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 218265.16 0.04 US26882PBE16 9.07 Oct 15, 2037 7.0
VODAFONE GROUP PLC Industrial Fixed Income 218030.2 0.04 US92857WBS89 13.2 Jun 19, 2049 4.88
EXXON MOBIL CORP Industrial Fixed Income 217728.44 0.04 US30231GBG64 14.47 Mar 19, 2050 4.33
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 217034.62 0.04 US822582BF88 13.05 May 11, 2045 4.38
AMAZON.COM INC Industrial Fixed Income 217011.48 0.04 US023135BM78 16.51 Aug 22, 2057 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 216367.47 0.04 US532457CG18 15.06 Feb 27, 2053 4.88
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 216380.64 0.04 US64972FL207 10.82 Jun 15, 2042 6.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 216138.1 0.04 US06051GGM50 9.23 Apr 24, 2038 4.24
DP WORLD PLC MTN 144A Agency Fixed Income 215981.08 0.04 US23330JAA97 8.74 Jul 02, 2037 6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 215905.99 0.04 US03523TBT43 13.95 Oct 06, 2048 4.44
ORACLE CORPORATION Industrial Fixed Income 215890.96 0.04 US68389XCQ60 13.71 Feb 06, 2053 5.55
EXXON MOBIL CORP Industrial Fixed Income 215610.44 0.04 US30231GBF81 11.17 Mar 19, 2040 4.23
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 215544.21 0.04 XS1263139856 11.51 Jul 21, 2045 6.5
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 214859.43 0.04 XS1807299331 11.38 Oct 24, 2048 6.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 214643.03 0.04 USY20721BP35 12.12 Jan 08, 2046 5.95
AT&T INC Industrial Fixed Income 214335.22 0.04 US00206RKA94 14.6 Jun 01, 2051 3.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 214249.18 0.04 US59562VAM90 8.62 Apr 01, 2036 6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 213711.1 0.04 US82620KAT07 13.71 Mar 16, 2047 4.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 213442.42 0.04 US298785DV50 9.06 Feb 15, 2036 4.88
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 213237.49 0.04 US54627RAT77 10.35 Dec 01, 2039 5.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 213011.45 0.04 US25470DAD12 9.72 Jun 01, 2040 6.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 212683.38 0.04 US43858AAJ97 14.89 Jan 11, 2053 5.25
ALPHABET INC Industrial Fixed Income 212516.95 0.04 US02079KAF49 17.7 Aug 15, 2050 2.05
WALT DISNEY CO Industrial Fixed Income 212360.18 0.04 US254687FS06 14.21 Mar 23, 2050 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 212304.69 0.04 US92343VCQ59 8.38 Nov 01, 2034 4.4
NEXEN INC Agency Fixed Income 212141.87 0.04 US65334HAG74 9.11 May 15, 2037 6.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 211498.86 0.04 US161175BN35 11.84 Apr 01, 2048 5.75
ALTRIA GROUP INC Industrial Fixed Income 211406.85 0.04 US02209SBE28 9.77 Feb 14, 2039 5.8
DUPONT DE NEMOURS INC Industrial Fixed Income 211248.18 0.04 US26078JAE01 10.09 Nov 15, 2038 5.32
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 210922.17 0.04 US29278NAR44 13.41 May 15, 2050 5.0
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 210576.73 0.04 US91086QAZ19 15.86 Oct 12, 2110 5.75
TREASURY BOND Treasury Fixed Income 210449.73 0.04 US912810PT97 9.68 Feb 15, 2037 4.75
VALE OVERSEAS LIMITED Industrial Fixed Income 209956.08 0.04 US91911TAH68 8.66 Nov 21, 2036 6.88
QATAR (STATE OF) 144A Sovereign Fixed Income 209616.47 0.04 US74727PAR29 11.03 Jan 20, 2042 5.75
BAT CAPITAL CORP Industrial Fixed Income 209064.04 0.04 US05526DBD66 9.59 Aug 15, 2037 4.39
ENERGY TRANSFER LP Industrial Fixed Income 208753.91 0.04 US29279FAA75 12.4 Apr 15, 2049 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 208762.58 0.04 US91324PET57 15.87 Feb 15, 2063 6.05
EXXON MOBIL CORP Industrial Fixed Income 208550.61 0.04 US30231GBM33 15.65 Apr 15, 2051 3.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 208427.8 0.04 US195325EL56 7.76 Nov 14, 2035 8.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 208292.57 0.04 US544495UG72 9.41 Jul 01, 2039 5.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 208172.36 0.04 US666807BP60 13.88 Oct 15, 2047 4.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 208095.13 0.04 US38141GVS01 12.75 Oct 21, 2045 4.75
HCA INC Industrial Fixed Income 207950.75 0.04 US404119BV04 12.09 Jun 15, 2047 5.5
UBS GROUP AG Financial Institutions Fixed Income 207632.41 0.04 US902613AY48 12.53 May 15, 2045 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 207448.93 0.04 US91324PEK49 14.73 May 15, 2052 4.75
MASSACHUSETTS ST Local Authority Fixed Income 206996.21 0.04 US57582PUE86 8.54 Dec 01, 2039 5.46
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 206930.8 0.04 US88258MAA36 4.78 Apr 01, 2035 5.1
REYNOLDS AMERICAN INC Industrial Fixed Income 206881.56 0.04 US761713BB19 11.29 Aug 15, 2045 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 206870.51 0.04 US38148LAF31 12.32 May 22, 2045 5.15
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 206803.5 0.04 XS2288906857 11.93 Jan 25, 2051 7.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 206444.47 0.04 XS2574267345 12.73 Sep 25, 2052 6.75
VISA INC Industrial Fixed Income 206408.31 0.04 US92826CAE21 9.03 Dec 14, 2035 4.15
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 206324.85 0.04 USP3699PGJ05 10.77 Mar 12, 2045 7.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 205934.04 0.04 US91087BAV27 7.83 Feb 09, 2035 6.35
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 205282.78 0.04 US89417EAD13 9.05 Jun 15, 2037 6.25
COSTA RICA (REPUBLIC OF) 144A Sovereign Fixed Income 205118.51 0.04 US221597CV77 12.3 Nov 13, 2054 7.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 204888.31 0.04 US46625HLL23 12.28 Jun 01, 2045 4.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 204779.1 0.04 US195325EG61 6.93 Feb 02, 2034 7.5
CARRIER GLOBAL CORP Industrial Fixed Income 204680.76 0.04 US14448CAS35 14.82 Apr 05, 2050 3.58
INTEL CORPORATION Industrial Fixed Income 204305.28 0.04 US458140BG44 13.96 Dec 08, 2047 3.73
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 204095.86 0.04 XS2542166744 10.06 Feb 23, 2042 6.51
BANK OF AMERICA CORP Financial Institutions Fixed Income 204063.96 0.04 US59023VAA89 9.11 May 14, 2038 7.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 203349.91 0.04 US06051GKB40 14.45 Jul 21, 2052 2.97
MICROSOFT CORPORATION Industrial Fixed Income 203316.81 0.04 US594918BC73 8.87 Feb 12, 2035 3.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 203073.09 0.04 XS2542166231 8.05 Feb 23, 2038 6.13
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 203042.54 0.04 USA8372TAC20 11.21 Mar 16, 2047 7.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 203023.82 0.04 US084664CR08 14.12 Jan 15, 2049 4.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 202962.87 0.04 US46115HCF29 11.8 Nov 28, 2053 7.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 202660.2 0.04 US674599DF90 8.65 Sep 15, 2036 6.45
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 202654.53 0.04 US64952GAF54 9.99 Nov 15, 2039 6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 202589.65 0.04 USP3699PGH49 10.67 Apr 04, 2044 7.0
MORGAN STANLEY Financial Institutions Fixed Income 202533.03 0.04 US617482V925 10.93 Jul 24, 2042 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202410.01 0.04 US404280AG49 8.49 May 02, 2036 6.5
TREASURY BOND (OTR) Treasury Fixed Income 202011.33 0.04 US912810TW80 12.7 Nov 15, 2043 4.75
PETROLEOS MEXICANOS Agency Fixed Income 201761.92 0.04 US706451BG56 7.06 Jun 15, 2035 6.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 201379.12 0.04 US69370RAA59 11.29 May 30, 2044 6.45
APPLE INC Industrial Fixed Income 200906.25 0.04 US037833BH21 13.25 May 13, 2045 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 200806.7 0.04 US25470DAT63 12.17 Sep 20, 2047 5.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 200759.99 0.04 US89153VAV18 15.77 May 29, 2050 3.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 200477.8 0.04 USY20721BB49 11.29 Jan 17, 2042 5.25
APPLE INC Industrial Fixed Income 200461.62 0.04 US037833BW97 9.11 Feb 23, 2036 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200299.06 0.04 US718286CX35 12.85 Jan 17, 2048 5.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 200299.69 0.04 US072024PY20 12.82 Oct 01, 2050 6.91
AMGEN INC Industrial Fixed Income 200016.53 0.04 US031162BZ23 12.74 May 01, 2045 4.4
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 199915.1 0.04 XS1750114396 11.41 Jan 17, 2048 6.75
ABBVIE INC Industrial Fixed Income 199581.49 0.04 US00287YCY32 8.51 Mar 15, 2035 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 199357.86 0.04 USP3579EAY34 10.33 Apr 30, 2044 7.45
AT&T INC Industrial Fixed Income 199324.06 0.04 US00206RCQ39 12.73 May 15, 2046 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 199318.58 0.04 US822582BE14 8.91 May 11, 2035 4.13
COMCAST CORPORATION Industrial Fixed Income 199350.76 0.04 US20030NDW83 18.6 Nov 01, 2063 2.99
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 199161.67 0.04 US718286BW60 9.33 Jan 13, 2037 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 198239.61 0.04 US455780DP83 14.14 Sep 20, 2052 5.45
SYSCO CORPORATION Industrial Fixed Income 198058.65 0.04 US871829BN62 12.81 Apr 01, 2050 6.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 198002.03 0.04 US900123AT75 6.85 Feb 14, 2034 8.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 197931.75 0.04 US06051GHS12 12.95 Mar 15, 2050 4.33
MERCK & CO INC Industrial Fixed Income 197669.41 0.04 US58933YAT29 13.3 Feb 10, 2045 3.7
AT&T INC Industrial Fixed Income 197675.89 0.04 US00206RJZ64 11.77 Jun 01, 2041 3.5
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 197680.03 0.04 US88258MAB19 9.32 Apr 01, 2041 5.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 197639.86 0.04 US58013MFA71 12.48 Dec 09, 2045 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 197638.79 0.04 US95000U2Q52 10.98 Apr 30, 2041 3.07
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 197303.13 0.04 US105756BK57 8.44 Jan 20, 2037 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 197043.84 0.04 US694308KH99 12.5 Jan 15, 2053 6.75
CITIGROUP INC Financial Institutions Fixed Income 196128.81 0.04 US172967DR95 8.72 Aug 25, 2036 6.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 195992.74 0.04 USY20721BM04 12.3 Jan 15, 2045 5.13
TELEFONICA EMISIONES SAU Industrial Fixed Income 195421.75 0.04 US87938WAC73 8.29 Jun 20, 2036 7.04
DUPONT DE NEMOURS INC Industrial Fixed Income 195380.28 0.04 US26078JAF75 13.29 Nov 15, 2048 5.42
ABBVIE INC Industrial Fixed Income 195330.21 0.04 US00287YBD04 13.75 Nov 14, 2048 4.88
CVS HEALTH CORP Industrial Fixed Income 194879.52 0.04 US126650CM08 8.48 Jul 20, 2035 4.88
ENEL FIN INTL 144A Utility Fixed Income 194776.52 0.04 US29268BAC54 8.92 Sep 15, 2037 6.8
PORT AUTH N Y & N J Local Authority Fixed Income 194669.42 0.04 US73358W3L68 18.59 Aug 01, 2069 3.29
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 194507.51 0.04 XS1575968026 11.5 Mar 08, 2047 6.5
CALIFORNIA ST Local Authority Fixed Income 194401.04 0.04 US13063D3T36 9.99 Mar 01, 2043 5.2
PERTAMINA PERSERO PT RegS Agency Fixed Income 194342.49 0.04 USY7138AAD29 10.88 May 03, 2042 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 194351.26 0.04 US168863DZ80 8.75 Jan 05, 2036 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 193871.29 0.04 US94974BGQ77 12.48 Nov 17, 2045 4.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 193389.86 0.04 US25470DBG34 12.58 May 15, 2049 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 192681.3 0.04 US46647PBN50 14.02 Apr 22, 2051 3.11
JOHNSON & JOHNSON Industrial Fixed Income 192522.53 0.04 US478160CF96 10.03 Mar 03, 2037 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192119.3 0.04 US91087BAX82 12.93 May 04, 2053 6.34
BARCLAYS PLC Financial Institutions Fixed Income 192110.24 0.04 US06738EAV74 12.64 Jan 10, 2047 4.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 192014.23 0.04 US822582BQ44 13.64 May 10, 2046 4.0
ILLINOIS ST Local Authority Fixed Income 191948.12 0.04 US452152BM28 4.41 Feb 01, 2035 6.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 191552.5 0.04 US168863EA21 14.14 Jan 05, 2054 5.33
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 191209.94 0.04 US698299BT07 7.7 Feb 14, 2035 6.4
UBS GROUP AG 144A Financial Institutions Fixed Income 190890.05 0.04 US902613AL27 11.51 Feb 11, 2043 3.18
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 189820.3 0.04 XS2585988061 8.32 Feb 14, 2035 4.88
COMCAST CORPORATION Industrial Fixed Income 189774.83 0.04 US20030NBM20 8.25 Aug 15, 2034 4.2
GILEAD SCIENCES INC Industrial Fixed Income 189826.33 0.04 US375558BA09 12.57 Feb 01, 2045 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 189686.18 0.04 US907818FK90 15.29 Feb 05, 2050 3.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 188565.77 0.04 US71568QAF46 12.19 May 21, 2048 6.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 188567.26 0.04 US775109CK50 14.08 Mar 15, 2052 4.55
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 188418.51 0.04 XS1054250318 11.71 Apr 08, 2044 5.5
CITIGROUP INC Financial Institutions Fixed Income 188336.35 0.04 US172967KR13 12.74 May 18, 2046 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 188122.44 0.04 US91324PCR10 12.67 Jul 15, 2045 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 188050.16 0.04 US89352HAM16 7.86 Mar 01, 2034 4.63
METLIFE INC Financial Institutions Fixed Income 187905.38 0.04 US59156RAJ77 7.58 Jun 15, 2034 6.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 187623.39 0.04 US539439AN92 11.79 Dec 01, 2045 5.3
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 186962.37 0.04 USP75744AB11 11.02 Aug 11, 2044 6.1
SOUTHERN PERU COPPER Industrial Fixed Income 186950.66 0.04 US84265VAA35 7.82 Jul 27, 2035 7.5
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 186479.72 0.04 US36164QNA21 9.09 Nov 15, 2035 4.42
WELLS FARGO & CO Financial Institutions Fixed Income 186254.09 0.04 US94974BGE48 12.32 Nov 04, 2044 4.65
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 186211.79 0.04 USG8449WAD68 12.43 May 07, 2044 4.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 186192.35 0.04 XS1675862103 10.41 Sep 20, 2047 7.5
FEDEX CORP Industrial Fixed Income 186216.96 0.04 US31428XCA28 13.63 May 15, 2050 5.25
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 186171.68 0.04 US878091BC04 9.68 Dec 16, 2039 6.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 185972.98 0.04 US46647PAN69 12.86 Jan 23, 2049 3.9
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 185937.26 0.04 XS0880597603 11.37 Jan 30, 2043 5.25
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 185764.05 0.04 USY7138AAF76 11.38 May 20, 2043 5.63
UNION PACIFIC CORPORATION Industrial Fixed Income 185763.63 0.04 US907818FG88 17.0 Mar 20, 2060 3.84
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 185747.26 0.04 USY20721BU20 13.29 Jul 18, 2047 4.75
MICROSOFT CORPORATION Industrial Fixed Income 185683.09 0.04 US594918BZ68 9.76 Feb 06, 2037 4.1
APPLE INC Industrial Fixed Income 185657.33 0.04 US037833EQ92 15.58 Aug 08, 2052 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185358.91 0.04 US06051GHU67 10.14 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 185129.29 0.04 US46647PAJ57 9.52 Jul 24, 2038 3.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 185074.51 0.04 US25470DBH17 13.29 May 15, 2050 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184881.92 0.04 US46625HJB78 10.91 Jul 15, 2041 5.6
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 184720.97 0.04 US105756BB58 6.93 Jan 20, 2034 8.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 184547.08 0.04 US110122CQ99 10.69 Jun 15, 2039 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 184168.07 0.04 US161175BT05 12.72 Mar 01, 2050 4.8
MPLX LP Industrial Fixed Income 184130.57 0.04 US55336VAM28 10.02 Apr 15, 2038 4.5
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 183570.29 0.04 USU1065PAA94 9.29 Jul 22, 2041 7.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 183509.89 0.04 USY20721BE87 12.2 Apr 15, 2043 4.63
CONOCOPHILLIPS CO Industrial Fixed Income 183508.04 0.04 US20826FAC05 12.81 Nov 15, 2044 4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 183513.91 0.04 US82620KBF93 12.54 Mar 11, 2041 2.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 183009.42 0.04 US71647NAN93 13.51 Jun 05, 2115 6.85
MERCK & CO INC Industrial Fixed Income 183043.84 0.04 US58933YBM66 15.0 May 17, 2053 5.0
NJ ST TPK AUTH Local Authority Fixed Income 182664.11 0.04 US646139W353 9.19 Jan 01, 2040 7.41
OCP SA RegS Agency Fixed Income 182610.09 0.04 XS1061043367 10.36 Apr 25, 2044 6.88
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 181735.56 0.03 USP3083SAF22 9.7 Apr 11, 2038 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 181707.33 0.03 US46625HJM34 11.56 Aug 16, 2043 5.63
FREEPORT-MCMORAN INC Industrial Fixed Income 181686.17 0.03 US35671DBC83 11.19 Mar 15, 2043 5.45
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 181506.06 0.03 US12591DAD30 12.28 Apr 30, 2044 4.88
ABBVIE INC Industrial Fixed Income 180800.53 0.03 US00287YAM12 12.18 Nov 06, 2042 4.4
TELEFONICA EMISIONES SAU Industrial Fixed Income 180633.09 0.03 US87938WAX11 12.57 Mar 01, 2049 5.52
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 180136.2 0.03 US853254AN08 11.27 Mar 26, 2044 5.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 180026.1 0.03 XS0911024635 11.65 Apr 08, 2043 5.06
ABBOTT LABORATORIES Industrial Fixed Income 179950.96 0.03 US002824BG43 9.5 Nov 30, 2036 4.75
WALT DISNEY CO Industrial Fixed Income 179960.93 0.03 US254687EH59 9.34 Nov 15, 2037 6.65
QATAR (STATE OF) RegS Sovereign Fixed Income 179728.79 0.03 XS1405781854 12.83 Jun 02, 2046 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 179735.8 0.03 US698299BV52 11.66 Mar 28, 2054 6.85
DP WORLD LTD MTN RegS Agency Fixed Income 179005.86 0.03 XS1883879006 12.42 Sep 25, 2048 5.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 178750.84 0.03 US105756BR01 10.18 Jan 07, 2041 5.63
KENVUE INC Industrial Fixed Income 178643.81 0.03 US49177JAP75 14.73 Mar 22, 2053 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 178372.84 0.03 US38141GXA74 9.57 Apr 23, 2039 4.41
JBS USA LUX SA Industrial Fixed Income 178338.1 0.03 US46590XAX49 12.11 Dec 01, 2052 6.5
VODAFONE GROUP PLC Industrial Fixed Income 177998.89 0.03 US92857WAQ33 8.97 Feb 27, 2037 6.15
AT&T INC Industrial Fixed Income 177951.23 0.03 US00206RMM15 8.37 Dec 01, 2033 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 177556.55 0.03 US035240AM26 10.23 Apr 15, 2038 4.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 177434.9 0.03 XS1709535097 10.28 Nov 02, 2047 4.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 177235.65 0.03 US369550BH03 11.15 Apr 01, 2040 4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 177073.91 0.03 USP5015VAJ54 11.45 Jun 01, 2050 6.13
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 176950.86 0.03 US19828TAC09 13.04 Nov 15, 2053 6.54
CALIFORNIA ST Local Authority Fixed Income 176599.84 0.03 US13063BJC72 10.13 Nov 01, 2040 7.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 176132.29 0.03 US084664CQ25 14.09 Aug 15, 2048 4.2
FISERV INC Industrial Fixed Income 176110.17 0.03 US337738AV08 13.71 Jul 01, 2049 4.4
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 176022.7 0.03 US29278GAY44 13.04 Jun 15, 2052 5.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 175909.93 0.03 XS1577950311 10.28 Oct 10, 2047 7.38
INTEL CORPORATION Industrial Fixed Income 175834.27 0.03 US458140CH18 11.42 Feb 10, 2043 5.63
CME GROUP INC Financial Institutions Fixed Income 175506.96 0.03 US12572QAF28 11.94 Sep 15, 2043 5.3
JOHNSON & JOHNSON Industrial Fixed Income 175396.35 0.03 US478160BV55 13.88 Mar 01, 2046 3.7
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 175438.74 0.03 US59259NZH96 9.5 Nov 15, 2039 7.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 175279.36 0.03 US10373QBP46 15.86 Jun 04, 2051 2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 175180.12 0.03 US03523TBF49 9.19 Jan 15, 2039 8.2
TIME WARNER CABLE LLC Industrial Fixed Income 174897.34 0.03 US88732JAN81 8.72 Jul 01, 2038 7.3
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 174625.12 0.03 USY7140WAG34 12.49 May 15, 2050 5.8
ORACLE CORPORATION Industrial Fixed Income 174579.24 0.03 US68389XAV73 8.1 Jul 08, 2034 4.3
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 174309.4 0.03 US71568QAB32 11.24 Oct 24, 2042 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 174317.39 0.03 US168863DV76 8.18 Jan 31, 2034 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 174171.25 0.03 US455780CE46 13.67 Jan 11, 2048 4.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 174040.27 0.03 US94974BFP04 11.62 Nov 02, 2043 5.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 173836.19 0.03 US02364WAJ45 8.02 Mar 01, 2035 6.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 173652.74 0.03 US836205BE37 10.88 Apr 20, 2052 7.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 173407.16 0.03 USY68856AQ98 12.71 Mar 18, 2045 4.5
Dallas-Fort Worth International Ai Local Authority Fixed Income 173019.17 0.03 US23503CAN74 11.54 Nov 01, 2051 4.51
BROADCOM INC 144A Industrial Fixed Income 172921.16 0.03 US11135FBG54 14.72 Feb 15, 2051 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 172657.4 0.03 US94974BGU89 12.48 Dec 07, 2046 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 172373.36 0.03 US06051GFC87 11.99 Jan 21, 2044 5.0
MICROSOFT CORPORATION Industrial Fixed Income 172168.21 0.03 US594918BT09 14.01 Aug 08, 2046 3.7
CCO HOLDINGS LLC 144A Industrial Fixed Income 171218.22 0.03 US1248EPCP61 7.49 Jan 15, 2034 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 171088.13 0.03 US195325BM66 9.65 Jan 18, 2041 6.13
ABBVIE INC Industrial Fixed Income 171064.12 0.03 US00287YAW93 13.24 May 14, 2046 4.45
AMAZON.COM INC Industrial Fixed Income 170995.85 0.03 US023135AQ91 12.4 Dec 05, 2044 4.95
ORACLE CORPORATION Industrial Fixed Income 171004.7 0.03 US68389XBQ79 13.71 Nov 15, 2047 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 170933.73 0.03 US168863DY16 11.71 Mar 07, 2042 4.34
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 170827.41 0.03 USY72570AU16 14.71 Jan 12, 2052 3.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 170084.11 0.03 XS2585988145 13.57 Feb 14, 2053 5.13
COMCAST CORPORATION Industrial Fixed Income 169797.88 0.03 US20030NCE94 14.47 Nov 01, 2049 4.0
FORD MOTOR COMPANY Industrial Fixed Income 169673.95 0.03 US345370CQ17 11.17 Jan 15, 2043 4.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 169392.83 0.03 XS2115147287 0.0 Mar 11, 2061 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 169080.52 0.03 US46647PBM77 11.09 Apr 22, 2041 3.11
NUTRIEN LTD Industrial Fixed Income 169013.5 0.03 US67077MBB37 13.78 Mar 27, 2053 5.8
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 168816.14 0.03 US91086QAS75 7.68 Sep 27, 2034 6.75
ISRAEL (STATE OF) Sovereign Fixed Income 168794.45 0.03 US4651387N91 11.77 Jan 30, 2043 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 168629.67 0.03 US874060AY21 11.88 Jul 09, 2040 3.02
SALESFORCE INC Industrial Fixed Income 168491.08 0.03 US79466LAL80 16.23 Jul 15, 2051 2.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 168419.25 0.03 US900123BG46 9.33 May 30, 2040 6.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 168340.86 0.03 XS1982113463 10.68 Apr 16, 2039 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 168157.6 0.03 US50077LAM81 12.08 Jul 15, 2045 5.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 168177.09 0.03 US105756BY51 11.61 Feb 21, 2047 5.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 167981.3 0.03 US8935268Z94 9.15 Jan 15, 2039 7.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 167805.89 0.03 US25470DBL29 14.64 Sep 15, 2055 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 167751.46 0.03 US6174468Y83 14.12 Jan 25, 2052 2.8
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 167184.58 0.03 USP01012AN67 6.75 Jun 15, 2035 7.65
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 167157.8 0.03 USY7151PAB59 11.84 Oct 25, 2042 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 166948.45 0.03 US882508BF00 10.93 Mar 15, 2039 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 166839.35 0.03 US94974BGK08 13.17 May 01, 2045 3.9
KFW BANKENGRUPPE Agency Fixed Income 166722.11 0.03 US500769BR40 12.11 Apr 18, 2036 0.0
MINEJESA CAPITAL BV RegS Utility Fixed Income 166667.46 0.03 USN57445AB99 7.65 Aug 10, 2037 5.63
ORACLE CORPORATION Industrial Fixed Income 166619.83 0.03 US68389XAH89 9.84 Jul 08, 2039 6.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 166478.1 0.03 US828807DV66 13.56 Mar 08, 2053 5.85
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 166367.5 0.03 US913366DF44 10.13 May 15, 2049 6.58
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 166354.09 0.03 US878091BF35 13.48 May 15, 2047 4.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166327.78 0.03 US91324PCQ37 8.71 Jul 15, 2035 4.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 166222.78 0.03 USP57908AF58 10.81 Sep 17, 2044 5.88
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 166202.34 0.03 XS1717764143 14.3 Nov 28, 2047 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 166208.05 0.03 USY6972HLP91 13.61 Mar 29, 2047 4.2
MICROSOFT CORPORATION Industrial Fixed Income 165840.22 0.03 US594918CF95 19.24 Mar 17, 2062 3.04
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 165768.49 0.03 US45866FAX24 14.27 Jun 15, 2052 4.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 165592.31 0.03 USP4R52QAC92 13.09 Nov 10, 2047 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165509.8 0.03 US455780CT15 14.71 Oct 15, 2050 4.2
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 165281.92 0.03 USP37466AP78 12.15 Jan 25, 2047 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 165044.69 0.03 US50064FAN42 14.57 Sep 20, 2048 3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 164999.86 0.03 US202712BL88 10.88 Sep 12, 2039 3.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 164840.18 0.03 US455780CU87 17.92 Apr 15, 2070 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 164625.27 0.03 US459200HF10 12.03 Jun 20, 2042 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 164504.38 0.03 US92343VFU35 16.04 Nov 20, 2050 2.88
MORGAN STANLEY Financial Institutions Fixed Income 164332.76 0.03 US61772BAC72 11.35 Apr 22, 2042 3.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 164064.63 0.03 USG8201JAE13 13.12 Apr 28, 2045 4.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164039.1 0.03 US91087BAL45 13.39 Apr 27, 2051 5.0
ORACLE CORPORATION Industrial Fixed Income 164081.44 0.03 US68389XBZ78 11.75 Mar 25, 2041 3.65
NASDAQ INC Financial Institutions Fixed Income 163736.5 0.03 US63111XAJ00 7.54 Feb 15, 2034 5.55
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 163670.15 0.03 US86765BAV18 12.39 Oct 01, 2047 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 163596.77 0.03 US92343VFT61 12.55 Nov 20, 2040 2.65
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 162999.91 0.03 XS1819680528 7.72 May 08, 2048 9.38
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 162974.05 0.03 XS0852986313 10.95 Nov 15, 2042 5.35
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 162930.06 0.03 XS1696899035 13.83 Oct 11, 2047 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 162828.04 0.03 US38141GYC22 11.27 Apr 22, 2042 3.21
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 162523.93 0.03 US01609WAV46 13.07 Dec 06, 2047 4.2
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 162258.21 0.03 USG0446NAX24 13.8 Mar 16, 2052 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 162012.4 0.03 US71568QAK31 12.85 Jul 17, 2049 4.88
APPLE INC Industrial Fixed Income 161469.58 0.03 US037833CD08 13.82 Aug 04, 2046 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 161464.34 0.03 US161175BM51 9.44 Apr 01, 2038 5.38
AMGEN INC Industrial Fixed Income 161460.67 0.03 US031162CS70 14.96 Feb 21, 2050 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 161407.21 0.03 US718286CA32 11.82 Mar 01, 2041 3.7
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 161290.0 0.03 US00440EAW75 13.17 Nov 03, 2045 4.35
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 161050.32 0.03 US36267VAM54 13.62 Nov 22, 2052 6.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 160902.89 0.03 US459200JH57 12.82 Feb 19, 2046 4.7
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 160831.03 0.03 XS1110833123 10.53 Sep 19, 2044 6.0
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 160775.27 0.03 US718286CB15 12.15 Feb 02, 2042 3.7
PEPSICO INC Industrial Fixed Income 160686.23 0.03 US713448EU81 15.19 Mar 19, 2050 3.63
FEL ENERGY VI SARL RegS Utility Fixed Income 160461.87 0.03 USL3500LAA72 7.32 Dec 01, 2040 5.75
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 160468.47 0.03 US6789084E11 14.93 May 01, 2052 4.71
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 160330.56 0.03 US76720AAP12 14.6 Mar 09, 2053 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 160192.82 0.03 US404280DM89 8.95 Sep 15, 2037 6.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 160158.99 0.03 XS2249741245 7.09 Mar 31, 2036 2.63
HCA INC Industrial Fixed Income 160024.12 0.03 US404119CL13 13.92 Mar 15, 2052 4.63
MEDTRONIC INC Industrial Fixed Income 159949.66 0.03 US585055BU98 12.8 Mar 15, 2045 4.63
KFW BANKENGRUPPE Agency Fixed Income 159943.13 0.03 US500769CH58 13.28 Jun 29, 2037 0.0
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 159741.9 0.03 USP6629MAD40 11.45 Jul 31, 2047 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 159761.14 0.03 US91086QBF46 12.3 Jan 23, 2046 4.6
MERCK & CO INC Industrial Fixed Income 159688.91 0.03 US58933YBF16 16.49 Dec 10, 2051 2.75
WYETH LLC Industrial Fixed Income 159703.35 0.03 US983024AN02 9.21 Apr 01, 2037 5.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 159508.31 0.03 US88167AAF84 12.27 Oct 01, 2046 4.1
INTEL CORPORATION Industrial Fixed Income 159266.63 0.03 US458140CK47 15.8 Feb 10, 2063 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 159269.09 0.03 US161175BV50 13.95 Apr 01, 2051 3.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 159175.28 0.03 US42824CAY57 11.63 Oct 15, 2045 6.35
FOX CORP Industrial Fixed Income 159078.09 0.03 US35137LAK17 12.4 Jan 25, 2049 5.58
CVS HEALTH CORP Industrial Fixed Income 158898.21 0.03 US126650DV97 13.68 Feb 21, 2053 5.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 158712.95 0.03 US88032XAQ79 13.42 Apr 11, 2049 4.53
HOME DEPOT INC Industrial Fixed Income 158238.12 0.03 US437076BX94 13.74 Dec 06, 2048 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 158135.66 0.03 XS2159975882 15.89 Apr 22, 2060 4.5
INTERCHILE SA RegS Agency Fixed Income 158032.78 0.03 USP5R70LAA96 12.22 Jun 30, 2056 4.5
SUNCOR ENERGY INC Industrial Fixed Income 158033.38 0.03 US867229AE68 9.18 Jun 15, 2038 6.5
NIKE INC Industrial Fixed Income 157918.4 0.03 US654106AM50 15.61 Mar 27, 2050 3.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157884.04 0.03 US91087BAD29 12.85 Feb 10, 2048 4.6
CATERPILLAR INC Industrial Fixed Income 157771.81 0.03 US149123CF65 15.41 Sep 19, 2049 3.25
ALTRIA GROUP INC Industrial Fixed Income 157617.39 0.03 US02209SAR40 11.8 Jan 31, 2044 5.38
FIBRA UNO RegS Financial Institutions Fixed Income 157365.86 0.03 USP9401CAB83 10.58 Jan 15, 2050 6.39
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 156838.55 0.03 USP6629MAB83 11.48 Oct 31, 2046 5.5
MV24 CAPITAL BV RegS Industrial Fixed Income 156846.78 0.03 USN53766AA41 4.27 Jun 01, 2034 6.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156658.54 0.03 US195325BR53 10.57 Feb 26, 2044 5.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 156547.5 0.03 USP2195VAQ88 11.97 Apr 30, 2049 5.5
MASTERCARD INC Industrial Fixed Income 156559.25 0.03 US57636QAQ73 15.03 Mar 26, 2050 3.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 156445.69 0.03 US792860AK49 8.48 Jun 20, 2036 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 156415.85 0.03 US168863DW59 14.81 Jan 31, 2052 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 156412.47 0.03 US459200KV23 14.32 Jul 27, 2052 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 156334.76 0.03 US38141GZN77 11.31 Feb 24, 2043 3.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156188.16 0.03 US91087BAG59 13.35 Jan 31, 2050 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 155739.73 0.03 US71567RAQ92 14.69 Jun 23, 2050 3.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 155663.26 0.03 US915217XF53 16.99 Sep 01, 2050 2.26
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 155373.99 0.03 US21987BAR96 11.52 Jul 17, 2042 4.25
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 155064.19 0.03 US649322AA29 13.09 Aug 01, 2045 4.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 154967.49 0.03 XS2084425623 12.0 Dec 03, 2039 2.75
ECOPETROL SA Agency Fixed Income 154820.09 0.03 US279158AJ82 10.34 May 28, 2045 5.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 154672.36 0.03 XS2060897506 14.34 Oct 03, 2049 4.0
MASSACHUSETTS ST Local Authority Fixed Income 154617.87 0.03 US57582RG349 11.0 Jul 01, 2041 2.51
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 154053.89 0.03 USP3143NAZ70 12.64 Aug 01, 2047 4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 153989.58 0.03 XS2384704800 8.93 Sep 28, 2051 8.25
AIA GROUP LTD 144A Financial Institutions Fixed Income 153955.35 0.03 US00131LAK17 11.82 Sep 16, 2040 3.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153883.47 0.03 US91087BAB62 12.72 Jan 15, 2047 4.35
KINDER MORGAN INC Industrial Fixed Income 153723.64 0.03 US49456BAH42 11.52 Jun 01, 2045 5.55
GILEAD SCIENCES INC Industrial Fixed Income 153637.93 0.03 US375558BK80 13.52 Mar 01, 2047 4.15
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 153438.93 0.03 XS2354781614 6.61 Jan 23, 2034 6.3
ORACLE CORPORATION Industrial Fixed Income 153352.36 0.03 US68389XBP96 10.26 Nov 15, 2037 3.8
COMCAST CORPORATION Industrial Fixed Income 153316.93 0.03 US20030NCY58 11.57 Nov 01, 2039 3.25
ENERGY TRANSFER LP Industrial Fixed Income 153258.57 0.03 US29273RBJ77 11.37 Dec 15, 2045 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 153114.06 0.03 US455780CN45 14.95 Oct 30, 2049 3.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 152646.67 0.03 US69370RAG20 13.74 Jan 21, 2050 4.17
CONOCOPHILLIPS Industrial Fixed Income 152413.15 0.03 US20825CAQ78 9.72 Feb 01, 2039 6.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 152261.27 0.03 USP3143NBB93 13.18 Feb 05, 2049 4.38
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 152000.23 0.03 US914455UK46 15.92 Apr 01, 2052 3.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 151921.89 0.03 US87938WAU71 12.36 Mar 08, 2047 5.21
APPLE INC Industrial Fixed Income 151648.7 0.03 US037833DW79 16.55 May 11, 2050 2.65
GENERAL ELECTRIC CO MTN Industrial Fixed Income 151584.03 0.03 US36962G4B75 9.53 Jan 10, 2039 6.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 151567.68 0.03 US29379VBC63 12.23 Feb 15, 2045 5.1
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 151527.73 0.03 XS2382853641 8.77 Jan 31, 2049 3.63
CVS HEALTH CORP Industrial Fixed Income 151447.14 0.03 US126650DZ02 13.42 Jun 01, 2053 5.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 151232.35 0.03 XS2175968580 14.55 May 21, 2050 3.95
APPLE INC Industrial Fixed Income 151237.49 0.03 US037833EA41 19.97 Aug 20, 2060 2.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 150816.55 0.03 US10373QBG47 15.57 Feb 24, 2050 3.0
HALLIBURTON COMPANY Industrial Fixed Income 150785.39 0.03 US406216BK61 12.61 Nov 15, 2045 5.0
WALMART INC Industrial Fixed Income 150764.0 0.03 US931142EB57 10.47 Jun 28, 2038 3.95
CITIGROUP INC Financial Institutions Fixed Income 150602.32 0.03 US172967MM08 9.98 Mar 26, 2041 5.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 150531.53 0.03 US91087BAS97 13.8 Feb 12, 2052 4.4
LOWES COMPANIES INC Industrial Fixed Income 150397.79 0.03 US548661EJ29 14.62 Apr 01, 2052 4.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 150225.09 0.03 US45434M2B74 14.22 Feb 13, 2050 3.95
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 150160.58 0.03 XS2400630187 12.34 Nov 30, 2046 4.39
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 150166.52 0.03 US035242AN64 12.66 Feb 01, 2046 4.9
LOWES COMPANIES INC Industrial Fixed Income 150133.28 0.03 US548661DN40 13.5 Apr 15, 2046 3.7
AT&T INC Industrial Fixed Income 150077.24 0.03 US00206RHK14 10.22 Mar 01, 2039 4.85
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 149871.32 0.03 USP55409AC34 12.79 Aug 06, 2050 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 149622.24 0.03 US316773CH12 8.58 Mar 01, 2038 8.25
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 149320.63 0.03 XS2249741674 11.95 Sep 30, 2040 3.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 149165.24 0.03 XS2300197030 7.9 Sep 30, 2040 2.94
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 149178.92 0.03 US53944YAE32 12.81 Jan 09, 2048 4.34
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 148843.72 0.03 USP56145AC23 12.76 Jan 15, 2051 4.75
MOLSON COORS BREWING CO Industrial Fixed Income 148848.71 0.03 US60871RAH30 13.0 Jul 15, 2046 4.2
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 148366.67 0.03 USP0092AAF68 8.69 Aug 11, 2041 4.0
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 148248.92 0.03 US06849UAD72 10.18 Oct 15, 2039 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148033.03 0.03 US92343VDR24 10.39 Mar 15, 2039 4.81
TRANSCANADA PIPELINES LTD Industrial Fixed Income 147901.24 0.03 US89352HAD17 9.24 Oct 15, 2037 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 147853.08 0.03 US65339KCQ13 14.0 Feb 28, 2053 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 147854.45 0.03 US797440CD44 14.19 Apr 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 147726.77 0.03 US29379VBQ59 13.71 Feb 15, 2048 4.25
COMCAST CORPORATION Industrial Fixed Income 147599.23 0.03 US20030NBU46 13.86 Jul 15, 2046 3.4
ISRAEL (STATE OF) Sovereign Fixed Income 147506.65 0.03 US46513JB429 14.24 Jul 03, 2050 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 147297.9 0.03 US195325BK01 8.47 Sep 18, 2037 7.38
AT&T INC Industrial Fixed Income 147121.49 0.03 US00206RDG48 10.37 Mar 01, 2041 6.38
METLIFE INC Financial Institutions Fixed Income 146862.08 0.03 US59156RAM07 8.26 Jun 15, 2035 5.7
GILEAD SCIENCES INC Industrial Fixed Income 146814.97 0.03 US375558AX11 12.24 Apr 01, 2044 4.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 146550.35 0.03 US836205BB97 11.21 Sep 30, 2049 5.75
GILEAD SCIENCES INC Industrial Fixed Income 146393.75 0.03 US375558BJ18 9.51 Sep 01, 2036 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 146405.18 0.03 US836205AX27 11.01 Sep 27, 2047 5.65
CONOCOPHILLIPS CO Industrial Fixed Income 146232.9 0.03 US20826FBD78 17.0 Mar 15, 2062 4.03
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 146227.8 0.03 US459200GS40 10.52 Nov 30, 2039 5.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 145954.43 0.03 US913017CX53 13.69 Nov 16, 2048 4.63
VALERO ENERGY CORPORATION Industrial Fixed Income 145806.49 0.03 US91913YAL48 8.79 Jun 15, 2037 6.63
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 145613.76 0.03 US767201AL06 11.0 Nov 02, 2040 5.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 145480.28 0.03 XS1717013095 9.13 Nov 28, 2047 7.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 145354.21 0.03 US55903VBF94 14.11 Mar 15, 2062 5.39
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 145250.8 0.03 US836205AP92 9.61 Mar 08, 2041 6.25
AMAZON.COM INC Industrial Fixed Income 145207.1 0.03 US023135BU94 18.91 Jun 03, 2060 2.7
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 145223.07 0.03 US9151375R06 10.13 Aug 15, 2046 4.79
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 145051.16 0.03 US035242AM81 8.9 Feb 01, 2036 4.7
AT&T INC Industrial Fixed Income 144961.25 0.03 US00206RCU41 12.42 Feb 15, 2047 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 144761.64 0.03 US161175CA05 13.71 Jun 01, 2052 3.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 144741.51 0.03 US74432QCF00 14.98 Mar 13, 2051 3.7
ORACLE CORPORATION Industrial Fixed Income 144663.02 0.03 US68389XBF15 12.88 May 15, 2045 4.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 144575.87 0.03 XS2300185613 4.74 Mar 31, 2034 2.16
AMAZON.COM INC Industrial Fixed Income 144543.6 0.03 US023135CC87 18.5 May 12, 2061 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 144472.22 0.03 US168863DL94 14.76 Jan 25, 2050 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 144259.79 0.03 US01609WAZ59 14.94 Feb 09, 2051 3.15
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 144180.35 0.03 US87973PAW41 21.93 Oct 06, 2070 2.5
INTEL CORPORATION Industrial Fixed Income 144134.44 0.03 US458140CB48 14.42 Aug 05, 2052 4.9
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 143953.29 0.03 US21685WCJ45 11.29 May 24, 2041 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 143878.02 0.03 US913017CW70 10.42 Nov 16, 2038 4.45
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 143782.6 0.03 US00946AAE47 15.89 Jan 12, 2052 3.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 143723.06 0.03 XS1790134362 9.51 Mar 13, 2048 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 143729.21 0.03 US168863DS48 12.34 May 07, 2041 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 143585.55 0.03 US24703TAJ51 8.0 Jul 15, 2036 8.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143556.05 0.03 US718286CP01 14.13 Jul 06, 2046 3.2
HESS CORP Industrial Fixed Income 143248.66 0.03 US42809HAD98 10.8 Feb 15, 2041 5.6
TSMC ARIZONA CORP Industrial Fixed Income 143145.16 0.03 US872898AE19 16.07 Oct 25, 2051 3.25
COCA-COLA CO Industrial Fixed Income 143132.45 0.03 US191216DL17 16.41 Mar 05, 2051 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 142913.07 0.03 USP3579EBE60 10.48 Jan 27, 2045 6.85
FRESNILLO PLC RegS Industrial Fixed Income 142804.05 0.03 USG371E72B25 13.59 Oct 02, 2050 4.25
AMAZON.COM INC Industrial Fixed Income 142817.23 0.03 US023135BT22 16.49 Jun 03, 2050 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 142819.13 0.03 US715638DT64 15.05 Mar 10, 2051 3.55
WALMART INC Industrial Fixed Income 142761.76 0.03 US931142EZ26 15.19 Sep 09, 2052 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 142469.79 0.03 US10373QBQ29 17.52 Feb 08, 2061 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 142454.04 0.03 US45866FAH73 13.94 Sep 21, 2048 4.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 142337.36 0.03 XS2397083820 12.82 Oct 19, 2041 2.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 142326.52 0.03 US195325DQ52 11.87 May 15, 2049 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 142098.17 0.03 US900123CM05 10.81 May 11, 2047 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 142062.25 0.03 US641062BE33 14.95 Jan 15, 2053 4.7
HALLIBURTON COMPANY Industrial Fixed Income 142042.99 0.03 US406216BE02 11.87 Aug 01, 2043 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 141941.34 0.03 US539830BX60 14.85 Nov 15, 2054 5.7
SALT RIVER PROJ AZ Local Authority Fixed Income 141899.82 0.03 US79575DE631 10.88 Jan 01, 2041 4.84
GRUPO TELEVISA SAB Industrial Fixed Income 141361.37 0.03 US40049JAZ03 9.62 Jan 15, 2040 6.63
CSX CORP Industrial Fixed Income 141350.71 0.03 US126408HV80 14.96 Nov 15, 2052 4.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 141338.1 0.03 US12564HAB15 15.28 May 08, 2050 3.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 141355.27 0.03 US913366KD13 19.18 May 15, 2120 3.71
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 141314.92 0.03 US914455UF50 12.47 Apr 01, 2040 2.44
CHILE (REPUBLIC OF) Sovereign Fixed Income 141009.01 0.03 XS2327851874 15.8 Apr 15, 2053 3.5
KLA CORP Industrial Fixed Income 140760.49 0.03 US482480AJ99 15.32 Mar 01, 2050 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 140593.45 0.03 US75513ECS81 14.13 Feb 27, 2053 5.38
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 140455.04 0.03 US36830DAC56 13.44 Mar 18, 2051 4.3
COMCAST CORPORATION Industrial Fixed Income 140428.12 0.03 US20030NEF42 14.46 May 15, 2053 5.35
VODAFONE GROUP PLC Industrial Fixed Income 140344.82 0.03 US92857WBU36 14.14 Sep 17, 2050 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 140191.54 0.03 US13645RBH66 15.8 Dec 02, 2051 3.1
TELEFONICA EMISIONES SAU Industrial Fixed Income 140169.71 0.03 US87938WAW38 12.75 Mar 06, 2048 4.89
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 140125.83 0.03 US74432QAQ82 9.01 Dec 14, 2036 5.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 140077.74 0.03 XS2571924070 11.81 Jan 17, 2053 7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 140056.53 0.03 US74456QCM69 14.58 Mar 15, 2053 5.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 139828.87 0.03 US744448CY50 14.19 Apr 01, 2053 5.25
PFIZER INC Industrial Fixed Income 139658.66 0.03 US717081ED10 13.55 Dec 15, 2046 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 139656.38 0.03 US455780CW44 16.17 Mar 12, 2051 3.05
AT&T INC Industrial Fixed Income 139579.43 0.03 US00206RDK59 13.45 Mar 09, 2049 4.55
CIGNA GROUP Industrial Fixed Income 139598.83 0.03 US125523AJ93 10.05 Aug 15, 2038 4.8
PHILLIPS 66 Industrial Fixed Income 139514.43 0.03 US718546AH74 11.2 May 01, 2042 5.88
INTEL CORPORATION Industrial Fixed Income 139287.18 0.03 US458140AK64 11.48 Oct 01, 2041 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 139259.84 0.03 US302154DK23 12.94 Jun 29, 2041 2.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 139014.44 0.03 US88032XBC74 14.42 Apr 22, 2051 3.84
AMERICA MOVIL SA DE CV Industrial Fixed Income 139028.69 0.03 US02364WAP05 9.4 Nov 15, 2037 6.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 138872.91 0.03 USP01012CA29 8.91 Jan 20, 2050 7.12
MPLX LP Industrial Fixed Income 138923.82 0.03 US55336VAN01 13.06 Apr 15, 2048 4.7
HALLIBURTON COMPANY Industrial Fixed Income 138841.12 0.03 US406216BJ98 8.83 Nov 15, 2035 4.85
LOCKHEED MARTIN CORP Industrial Fixed Income 138646.77 0.03 US539830BD07 13.26 Mar 01, 2045 3.8
CIGNA GROUP Industrial Fixed Income 138627.84 0.03 US125523CQ19 15.22 Mar 15, 2051 3.4
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 138526.14 0.03 XS2324826994 15.0 Jun 07, 2051 3.4
BARCLAYS PLC Financial Institutions Fixed Income 138173.27 0.03 US06738EBW49 10.81 Nov 24, 2042 3.33
HCA INC Industrial Fixed Income 138064.54 0.03 US404119BY43 10.02 Jun 15, 2039 5.13
ABBVIE INC Industrial Fixed Income 138001.37 0.03 US00287YAV11 9.32 May 14, 2036 4.3
COMCAST CORPORATION Industrial Fixed Income 137981.3 0.03 US20030NDL29 15.99 Jan 15, 2051 2.8
SOUTHERN PERU COPPER CORP Industrial Fixed Income 137691.54 0.03 US84265VAE56 9.96 Apr 16, 2040 6.75
COMCAST CORPORATION Industrial Fixed Income 137536.43 0.03 US20030NCJ81 10.32 Mar 01, 2038 3.9
TIME WARNER CABLE LLC Industrial Fixed Income 137293.78 0.03 US88732JAU25 9.15 Jun 15, 2039 6.75
MARS INCORPORATED 144A Industrial Fixed Income 137281.39 0.03 US571676AD73 10.86 Apr 01, 2039 3.88
EXXON MOBIL CORP Industrial Fixed Income 137121.83 0.03 US30231GAZ54 15.41 Aug 16, 2049 3.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 137104.44 0.03 US29379VBW28 14.24 Jan 31, 2050 4.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 137059.84 0.03 US05723KAF75 13.59 Dec 15, 2047 4.08
LOWES COMPANIES INC Industrial Fixed Income 137066.44 0.03 US548661EM57 14.0 Apr 15, 2053 5.63
J M SMUCKER CO Industrial Fixed Income 137026.04 0.03 US832696AM09 8.64 Mar 15, 2035 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 136984.56 0.03 US202795JQ44 15.22 Nov 15, 2049 3.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 136933.36 0.03 USP3579ECE51 11.35 Jun 05, 2049 6.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 136899.51 0.03 US539830AR02 8.86 Sep 01, 2036 6.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 136936.25 0.03 US50077LAL09 8.45 Jul 15, 2035 5.0
COMCAST CORPORATION Industrial Fixed Income 136713.63 0.03 US20030NEG25 16.34 May 15, 2064 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 136565.44 0.03 USP3579EBY25 11.23 Feb 15, 2048 6.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 136253.99 0.03 XS2270577344 13.51 Dec 15, 2050 4.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 136017.06 0.03 US677052AA00 10.64 Nov 01, 2040 5.38
PHILLIPS 66 Industrial Fixed Income 135990.55 0.03 US718546AL86 12.42 Nov 15, 2044 4.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 135911.76 0.03 US94974BGT17 12.59 Jun 14, 2046 4.4
MPLX LP Industrial Fixed Income 135738.54 0.03 US55336VAT70 12.67 Feb 15, 2049 5.5
WALT DISNEY CO Industrial Fixed Income 135624.67 0.03 US254687ER32 10.59 Feb 15, 2041 6.15
QUALCOMM INCORPORATED Industrial Fixed Income 135565.02 0.03 US747525AK99 12.8 May 20, 2045 4.8
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 135387.73 0.03 US874060AZ95 15.21 Jul 09, 2050 3.17
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 135413.31 0.03 US20281PKG62 9.25 Jun 01, 2038 4.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 135334.01 0.03 US836205AV60 11.29 Oct 12, 2046 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 134994.9 0.03 USG82016AT66 15.53 Jan 08, 2051 3.1
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 134813.45 0.03 US29250RAX44 11.16 Oct 15, 2045 7.38
JOHNSON & JOHNSON Industrial Fixed Income 134727.11 0.03 US478160AT19 9.82 Jul 15, 2038 5.85
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 134755.95 0.03 US202712BQ75 11.76 Mar 11, 2041 3.31
ISRAEL (STATE OF) Sovereign Fixed Income 134692.85 0.03 US46513JXN61 14.65 Jan 15, 2050 3.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 134392.65 0.03 XS2201851685 13.66 Feb 14, 2051 4.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 133841.07 0.03 US63946BAG59 10.7 Apr 01, 2041 5.95
GENERAL MOTORS CO Industrial Fixed Income 133829.03 0.03 US37045VAF76 10.97 Oct 02, 2043 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 133819.56 0.03 US92343VFV18 18.19 Nov 20, 2060 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 133848.42 0.03 US06051GJN07 13.85 Mar 13, 2052 3.48
GILEAD SCIENCES INC Industrial Fixed Income 133746.36 0.03 US375558BG78 8.74 Sep 01, 2035 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 133562.82 0.03 US110122AU20 12.66 Aug 01, 2042 3.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 133463.91 0.03 US07274NBF96 11.72 Jul 15, 2044 4.4
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 133446.18 0.03 US260543CE14 11.11 Nov 15, 2041 5.25
PFIZER INC Industrial Fixed Income 133451.04 0.03 US717081DE02 12.24 Jun 15, 2043 4.3
VIATRIS INC Industrial Fixed Income 133274.55 0.03 US92556VAF31 13.23 Jun 22, 2050 4.0
COMCAST CORPORATION Industrial Fixed Income 133105.58 0.03 US20030NCC39 13.91 Nov 01, 2047 3.97
AT&T INC Industrial Fixed Income 133106.22 0.03 US00206RKD34 12.95 Feb 01, 2043 3.1
INDIANA MICHIGAN POWER CO Utility Fixed Income 133085.86 0.03 US454889AV81 13.99 Apr 01, 2053 5.63
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 132917.56 0.03 US69448FAA93 12.95 Oct 24, 2067 4.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 132768.05 0.03 US539830BK40 9.26 May 15, 2036 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 132762.78 0.03 US694308KK29 12.76 Apr 01, 2053 6.7
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 132732.4 0.03 US195325EA91 11.01 Feb 22, 2042 4.13
COMCAST CORPORATION Industrial Fixed Income 132690.94 0.03 US20030NCN93 15.82 Oct 15, 2058 4.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 132373.7 0.03 XS2397055703 18.2 Oct 19, 2061 3.25
APPLE INC Industrial Fixed Income 132409.66 0.03 US037833EG11 19.16 Feb 08, 2061 2.8
OHIO POWER CO Utility Fixed Income 132245.92 0.03 US677415CR01 13.86 Jun 01, 2049 4.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 132030.27 0.03 US77586TAE64 10.84 Jan 22, 2044 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 132003.89 0.03 US718286CL96 14.55 Dec 10, 2045 2.65
SOUTHERN COPPER CORP Industrial Fixed Income 131979.53 0.03 US84265VAJ44 11.73 Apr 23, 2045 5.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 131951.04 0.03 US822582CH36 15.49 Apr 06, 2050 3.25
AT&T INC Industrial Fixed Income 131758.98 0.03 US00206RDJ86 13.27 Mar 09, 2048 4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 131676.75 0.03 USP29595AE80 12.15 Feb 09, 2051 4.68
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 131479.0 0.03 XS2386638816 16.11 Sep 15, 2051 3.0
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 131485.72 0.03 US797400FN39 11.65 Apr 01, 2048 5.91
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 131342.78 0.03 US026874DL83 13.31 Apr 01, 2048 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 131358.99 0.03 US161175BS22 12.24 Jul 01, 2049 5.13
SUNCOR ENERGY INC Industrial Fixed Income 131243.1 0.03 US71644EAJ10 9.3 May 15, 2038 6.8
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 131115.88 0.03 USY6886MAC48 17.45 Apr 28, 2061 3.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 131159.25 0.03 US842400FV09 11.79 Mar 15, 2042 4.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 131025.77 0.03 US455780DG84 18.12 Sep 23, 2061 3.2
COMCAST CORPORATION Industrial Fixed Income 130864.86 0.03 US20030NCZ24 14.93 Feb 01, 2050 3.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 130871.16 0.03 US882508CC69 14.81 Mar 14, 2053 5.0
APPLE INC Industrial Fixed Income 130492.82 0.03 US037833DQ02 15.84 Sep 11, 2049 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 130384.76 0.03 US46647PAK21 12.74 Jul 24, 2048 4.03
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 130280.35 0.03 XS2262853349 15.31 Nov 24, 2050 3.25
INTERNATIONAL PAPER CO Industrial Fixed Income 130236.78 0.03 US460146CK70 11.88 Jun 15, 2044 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 130248.08 0.03 US747525BT99 14.3 May 20, 2053 6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 129914.64 0.02 XS2408613136 15.63 Nov 17, 2051 3.25
WALT DISNEY CO Industrial Fixed Income 129876.03 0.02 US254687FM36 15.86 Sep 01, 2049 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 129851.21 0.02 US91324PEF53 15.87 May 15, 2051 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 129720.4 0.02 US110122DK11 13.67 Nov 15, 2047 4.35
HOME DEPOT INC Industrial Fixed Income 129716.48 0.02 US437076AV48 10.73 Apr 01, 2041 5.95
ALPHABET INC Industrial Fixed Income 129645.0 0.02 US02079KAE73 13.22 Aug 15, 2040 1.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 129355.1 0.02 US459200KB68 10.9 May 15, 2039 4.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 129217.04 0.02 US01609WAY84 12.3 Feb 09, 2041 2.7
REYNOLDS AMERICAN INC Industrial Fixed Income 128985.47 0.02 US761713BA36 8.19 Aug 15, 2035 5.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 128929.32 0.02 US260543DH36 13.34 May 15, 2053 6.9
WALT DISNEY CO Industrial Fixed Income 128950.85 0.02 US254687FY73 11.73 May 13, 2040 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128709.53 0.02 XS2294323386 16.78 Feb 02, 2061 3.45
APPLE INC Industrial Fixed Income 128680.29 0.02 US037833BA77 13.72 Feb 09, 2045 3.45
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 128640.74 0.02 US29280HAB87 12.19 Jul 12, 2041 2.88
AT&T INC Industrial Fixed Income 128464.17 0.02 US00206RDH21 11.24 Mar 15, 2042 5.15
COMCAST CORPORATION Industrial Fixed Income 128486.12 0.02 US20030NCG43 15.2 Nov 01, 2052 4.05
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 128130.86 0.02 USY20721AE96 7.96 Oct 12, 2035 8.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128116.88 0.02 US698299BM53 13.15 Apr 01, 2056 4.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 128109.23 0.02 US91412HKE26 14.26 May 15, 2051 3.07
TIME WARNER CABLE LLC Industrial Fixed Income 128044.88 0.02 US88732JAJ79 8.74 May 01, 2037 6.55
COMCAST CORPORATION Industrial Fixed Income 128061.77 0.02 US20030NCK54 13.89 Mar 01, 2048 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 128001.89 0.02 US83368RBB78 11.17 Mar 01, 2041 3.63
HOME DEPOT INC Industrial Fixed Income 127876.63 0.02 US437076BH45 13.27 Apr 01, 2046 4.25
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 127793.72 0.02 XS2216900287 15.29 Aug 19, 2050 3.06
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 127781.23 0.02 US29278NAE31 12.07 Jun 15, 2048 6.0
META PLATFORMS INC Industrial Fixed Income 127516.11 0.02 US30303M8R66 16.11 May 15, 2063 5.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 127080.05 0.02 XS2207514063 13.1 Jul 28, 2050 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 127019.58 0.02 US91087BAN01 16.06 May 24, 2061 3.77
T-MOBILE USA INC Industrial Fixed Income 126998.71 0.02 US87264ABY01 16.96 Nov 15, 2060 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 126935.72 0.02 US92343VDC54 13.34 Aug 15, 2046 4.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 126794.14 0.02 US88032XAV64 14.52 Jun 03, 2050 3.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 126691.45 0.02 US110122DX32 17.1 Mar 15, 2062 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126669.57 0.02 US48126BAA17 11.16 Jan 06, 2042 5.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 126669.44 0.02 US698299BS24 13.48 Jan 19, 2063 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 126642.57 0.02 US907818EQ79 10.27 Sep 15, 2037 3.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 126607.99 0.02 US771196BY74 16.74 Dec 13, 2051 2.61
TIME WARNER CABLE LLC Industrial Fixed Income 126341.73 0.02 US88732JBB35 10.37 Sep 01, 2041 5.5
AMAZON.COM INC Industrial Fixed Income 126302.66 0.02 US023135CA22 12.71 May 12, 2041 2.88
APPLE INC Industrial Fixed Income 126268.63 0.02 US037833EW60 15.29 May 10, 2053 4.85
PROSUS NV MTN RegS Industrial Fixed Income 126079.55 0.02 USN7163RAD54 12.98 Aug 03, 2050 4.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 125958.22 0.02 US06051GJW06 11.3 Apr 22, 2042 3.31
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 125927.74 0.02 USP8718AAN65 14.5 Sep 10, 2051 3.5
AT&T INC Industrial Fixed Income 125830.94 0.02 US00206RFU14 13.23 Feb 15, 2050 5.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 125718.17 0.02 US638671AN73 13.61 Apr 30, 2050 4.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 125271.4 0.02 US055451AR98 11.98 Feb 24, 2042 4.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 125244.37 0.02 US698299BB98 13.05 Apr 29, 2053 4.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 125171.13 0.02 US168863DQ81 17.67 Jan 22, 2061 3.1
PFIZER INC Industrial Fixed Income 125080.91 0.02 US717081EK52 14.16 Sep 15, 2048 4.2
JOHNSON & JOHNSON Industrial Fixed Income 125022.89 0.02 US478160BU72 9.5 Mar 01, 2036 3.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 124799.82 0.02 XS2262853422 18.11 Nov 24, 2070 3.5
MORGAN STANLEY Financial Institutions Fixed Income 124790.73 0.02 US61744YAR99 9.62 Apr 22, 2039 4.46
PERU (REPUBLIC OF) Sovereign Fixed Income 124637.72 0.02 US715638DQ26 18.22 Dec 01, 2060 2.78
PERU (REPUBLIC OF) Sovereign Fixed Income 124611.49 0.02 US715638AU64 8.46 Mar 14, 2037 6.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 124593.66 0.02 US674599DL68 11.47 Mar 15, 2046 6.6
CALIFORNIA ST UNIV REV Local Authority Fixed Income 124534.12 0.02 US13077DRW47 17.06 Nov 01, 2052 2.72
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 124372.21 0.02 US91412GC869 19.46 May 15, 2115 4.77
CVS HEALTH CORP Industrial Fixed Income 124090.33 0.02 US126650CD09 11.43 Dec 05, 2043 5.3
DOMINION RESOURCES INC Utility Fixed Income 124119.79 0.02 US25746UAV17 8.12 Jun 15, 2035 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124095.28 0.02 US209111FD03 12.31 Mar 15, 2044 4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 124051.7 0.02 USP3579ECJ49 10.22 Jan 21, 2041 5.3
MERCK & CO INC Industrial Fixed Income 124057.81 0.02 US806605AH42 9.22 Sep 15, 2037 6.55
ENERGY TRANSFER LP Industrial Fixed Income 124055.97 0.02 US29273RAR03 10.37 Feb 01, 2042 6.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 123794.11 0.02 US168863DU93 18.92 Sep 21, 2071 3.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 123797.13 0.02 US571748BV33 14.23 Sep 15, 2053 5.7
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 123755.85 0.02 USP7808BAB38 9.59 Jun 19, 2047 5.63
VALE OVERSEAS LIMITED Industrial Fixed Income 123636.18 0.02 US91911TAK97 9.74 Nov 10, 2039 6.88
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 123297.48 0.02 US88323AAE29 14.04 Oct 17, 2049 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 123303.61 0.02 US12189LBJ98 14.92 Jan 15, 2053 4.45
ORACLE CORPORATION Industrial Fixed Income 123256.68 0.02 US68389XBH70 9.4 Jul 15, 2036 3.85
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 123207.74 0.02 US878091BG18 15.13 May 15, 2050 3.3
AMGEN INC Industrial Fixed Income 123190.02 0.02 US031162CR97 11.67 Feb 21, 2040 3.15
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 123035.29 0.02 XS2388586583 15.38 Sep 21, 2051 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 123042.88 0.02 US92343VGP31 15.07 Mar 01, 2052 3.88
PAYPAL HOLDINGS INC Industrial Fixed Income 122934.17 0.02 US70450YAM57 14.31 Jun 01, 2052 5.05
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 122703.77 0.02 US470160AV46 9.05 Mar 15, 2039 8.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 122438.95 0.02 US668131AA38 10.24 Mar 30, 2040 6.06
GENERAL MOTORS CO Industrial Fixed Income 122315.69 0.02 US37045VAK61 8.31 Apr 01, 2036 6.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 122266.05 0.02 US638671AK35 8.88 Aug 15, 2039 9.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 122171.35 0.02 US775109BN09 13.63 May 01, 2049 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 121991.06 0.02 US46647PAA49 12.57 Feb 22, 2048 4.26
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 121909.86 0.02 US8426EPAC26 13.19 May 30, 2047 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 121899.67 0.02 US694308JJ74 14.21 Aug 01, 2050 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 121869.64 0.02 US161175BL78 11.94 May 01, 2047 5.38
CSX CORP Industrial Fixed Income 121734.21 0.02 US126408GY39 12.59 Mar 15, 2044 4.1
MICROSOFT CORPORATION Industrial Fixed Income 121727.83 0.02 US594918CB81 16.37 Feb 06, 2057 4.5
PROSUS NV MTN RegS Industrial Fixed Income 121453.02 0.02 USN7163RAQ67 13.26 Feb 08, 2051 3.83
INTEL CORPORATION Industrial Fixed Income 121249.65 0.02 US458140BJ82 15.3 Nov 15, 2049 3.25
T-MOBILE USA INC Industrial Fixed Income 121221.41 0.02 US87264ABL89 12.19 Feb 15, 2041 3.0
LOWES COMPANIES INC Industrial Fixed Income 121169.88 0.02 US548661ER45 13.73 Jul 01, 2053 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 121136.31 0.02 US96949LAC90 12.21 Sep 15, 2045 5.1
ECOLAB INC Industrial Fixed Income 121155.78 0.02 US278865BN99 16.52 Dec 15, 2051 2.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 121117.06 0.02 US209111GD93 13.76 Nov 15, 2052 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 121021.3 0.02 US161175CK86 13.16 Apr 01, 2053 5.25
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 120910.92 0.02 US760942AS16 7.84 Mar 21, 2036 7.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 120911.68 0.02 US195325DT91 13.01 May 15, 2051 4.13
JOHNSON & JOHNSON Industrial Fixed Income 120822.24 0.02 US478160CG79 14.16 Mar 03, 2047 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 120844.09 0.02 US035240AP56 15.96 Apr 15, 2058 4.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 120760.88 0.02 US465410CC03 14.23 May 06, 2051 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120685.71 0.02 US161175BY99 15.06 Apr 01, 2061 3.85
JOHNSON & JOHNSON Industrial Fixed Income 120453.71 0.02 US478160CL64 10.55 Jan 15, 2038 3.4
DUKE ENERGY CORP Utility Fixed Income 120342.38 0.02 US26441CAY12 13.44 Aug 15, 2047 3.95
Kaiser Permanente Industrial Fixed Income 120353.84 0.02 US48305QAF00 12.43 Jun 01, 2041 2.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 120323.53 0.02 US45866FAY07 15.97 Jun 15, 2062 5.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 119860.13 0.02 US268317AQ76 12.11 Oct 13, 2045 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 119846.34 0.02 US12189LAU52 12.46 Sep 01, 2044 4.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 119595.37 0.02 US50077LAZ94 13.6 Oct 01, 2049 4.88
ALTRIA GROUP INC Industrial Fixed Income 119512.07 0.02 US02209SAV51 13.1 Sep 16, 2046 3.88
ALTRIA GROUP INC Industrial Fixed Income 119475.37 0.02 US02209SBM44 11.64 Feb 04, 2041 3.4
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 119339.25 0.02 US88032XAW48 16.18 Jun 03, 2060 3.29
PARAMOUNT GLOBAL Industrial Fixed Income 119166.46 0.02 US925524AX89 8.22 Apr 30, 2036 6.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 119100.44 0.02 US084659AF84 12.47 Feb 01, 2045 4.5
EXELON CORPORATION Utility Fixed Income 119012.84 0.02 US30161NAY76 13.81 Apr 15, 2050 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 118966.98 0.02 US92343VDV36 12.73 Mar 16, 2047 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 118867.66 0.02 US882508BD51 14.2 May 15, 2048 4.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 118819.2 0.02 XS1953057491 6.68 Mar 01, 2049 8.7
APPLE INC Industrial Fixed Income 118859.72 0.02 US037833EK23 16.73 Aug 05, 2051 2.7
GILEAD SCIENCES INC Industrial Fixed Income 118836.15 0.02 US375558BT99 16.14 Oct 01, 2050 2.8
ABBOTT LABORATORIES Industrial Fixed Income 118798.28 0.02 US002819AC45 9.58 Nov 30, 2037 6.15
NEXEN INC Agency Fixed Income 118805.59 0.02 US65334HAJ14 9.49 Jul 30, 2039 7.5
HP INC Industrial Fixed Income 118693.56 0.02 US428236BR31 10.73 Sep 15, 2041 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 118681.12 0.02 US760759BC31 7.89 Apr 01, 2034 5.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 118567.97 0.02 XS2080214864 5.83 May 21, 2036 4.25
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 118514.14 0.02 US06849RAG74 10.96 May 30, 2041 5.7
TARGET CORPORATION Industrial Fixed Income 118484.34 0.02 US87612EAU01 9.14 Jan 15, 2038 7.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 118453.44 0.02 US341081EV58 9.11 Feb 01, 2037 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 118353.33 0.02 US46647PBV76 11.81 Nov 19, 2041 2.52
ZOETIS INC Industrial Fixed Income 118342.78 0.02 US98978VAH69 11.8 Feb 01, 2043 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 118284.24 0.02 US66989HAK41 13.57 Nov 20, 2045 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 118251.52 0.02 US084664CV10 16.19 Oct 15, 2050 2.85
PFIZER INC Industrial Fixed Income 118223.99 0.02 US717081EV18 14.54 Mar 15, 2049 4.0
MPLX LP Industrial Fixed Income 118055.81 0.02 US55336VBT61 13.71 Mar 14, 2052 4.95
APPLE INC Industrial Fixed Income 118080.7 0.02 US037833ER75 17.68 Aug 08, 2062 4.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 118057.72 0.02 US822582AN22 10.63 Mar 25, 2040 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 117674.86 0.02 US96950FAF18 10.14 Apr 15, 2040 6.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 117710.16 0.02 US929903AM44 8.36 Aug 01, 2035 5.5
COMCAST CORPORATION Industrial Fixed Income 117523.91 0.02 US20030NBK63 12.2 Mar 01, 2044 4.75
LOCKHEED MARTIN CORP Industrial Fixed Income 117233.43 0.02 US539830AW96 10.43 Jun 01, 2040 5.72
FORD MOTOR COMPANY Industrial Fixed Income 117152.23 0.02 US345370CS72 11.67 Dec 08, 2046 5.29
QUALCOMM INCORPORATED Industrial Fixed Income 117125.29 0.02 US747525BR34 14.93 May 20, 2052 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 117101.25 0.02 US00115AAQ22 14.21 Mar 15, 2053 5.4
ASTRAZENECA PLC Industrial Fixed Income 116908.54 0.02 US046353AM00 13.29 Nov 16, 2045 4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 116903.26 0.02 US668138AA80 13.78 Sep 30, 2047 3.85
TIME WARNER CABLE LLC Industrial Fixed Income 116867.42 0.02 US88732JAY47 10.1 Nov 15, 2040 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 116738.21 0.02 US110122DW58 15.37 Mar 15, 2052 3.7
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 116675.97 0.02 US79765RTL32 10.78 Nov 01, 2050 6.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 116620.71 0.02 US539830BL23 13.15 May 15, 2046 4.7
TARGET CORPORATION Industrial Fixed Income 116579.97 0.02 US87612EBR62 14.67 Jan 15, 2053 4.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 116575.01 0.02 US744448BZ35 9.15 Sep 01, 2037 6.25
METLIFE INC Financial Institutions Fixed Income 116466.15 0.02 US59156RCC07 14.19 Jul 15, 2052 5.0
CRH AMERICA INC. 144A Industrial Fixed Income 116462.57 0.02 US12626PAN33 12.41 May 18, 2045 5.13
GENERAL MILLS INC Industrial Fixed Income 116412.36 0.02 US370334BJ28 10.41 Jun 15, 2040 5.4
PFIZER INC Industrial Fixed Income 116366.68 0.02 US717081DK61 12.81 May 15, 2044 4.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 116267.06 0.02 US00774MAZ86 11.79 Oct 29, 2041 3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 116238.26 0.02 XS2176899701 6.89 May 29, 2050 8.88
VODAFONE GROUP PLC Industrial Fixed Income 116166.95 0.02 US92857WBY57 13.67 Feb 10, 2053 5.63
T-MOBILE USA INC Industrial Fixed Income 116177.35 0.02 US87264ADB89 13.89 Jan 15, 2054 5.75
ORACLE CORPORATION Industrial Fixed Income 116121.65 0.02 US68389XCB91 16.12 Mar 25, 2061 4.1
PROLOGIS LP Financial Institutions Fixed Income 116137.75 0.02 US74340XCF69 14.16 Jun 15, 2053 5.25
BIOGEN INC Industrial Fixed Income 115949.33 0.02 US09062XAD57 12.25 Sep 15, 2045 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 115907.51 0.02 US94973VBB27 11.77 Jan 15, 2043 4.65
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 115944.18 0.02 US084670BK32 12.26 Feb 11, 2043 4.5
ORACLE CORPORATION Industrial Fixed Income 115931.86 0.02 US68389XAW56 12.18 Jul 08, 2044 4.5
AMGEN INC Industrial Fixed Income 115908.49 0.02 US031162DK36 14.4 Mar 01, 2053 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 115804.39 0.02 US58013MEF77 9.45 Mar 01, 2038 6.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 115632.6 0.02 US494368BC63 9.11 Aug 01, 2037 6.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 115527.57 0.02 US110122DH81 12.45 May 15, 2044 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 115516.8 0.02 US161175CC60 14.23 Dec 01, 2061 4.4
UNIVERSITY OF CHICAGO Industrial Fixed Income 115409.41 0.02 US91412NBC39 14.82 Oct 01, 2053 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 115327.52 0.02 US949746JM44 8.22 Feb 07, 2035 5.38
AT&T INC Industrial Fixed Income 115348.22 0.02 US00206RJK95 11.88 Jun 01, 2044 4.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 115129.06 0.02 US026874DA29 12.21 Jul 16, 2044 4.5
WALT DISNEY CO Industrial Fixed Income 115118.06 0.02 US254687ET97 11.88 Oct 01, 2043 5.4
PHILLIPS 66 Industrial Fixed Income 115149.48 0.02 US718546BA13 15.62 Mar 15, 2052 3.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 115071.69 0.02 XS2225210330 20.62 Sep 02, 2070 2.7
FEDEX CORP Industrial Fixed Income 115094.34 0.02 US31428XBE58 12.67 Nov 15, 2045 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 114986.7 0.02 US927804GL27 14.07 Apr 01, 2053 5.45
WW GRAINGER INC Industrial Fixed Income 114925.54 0.02 US384802AB05 12.62 Jun 15, 2045 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 114831.71 0.02 US571748BJ05 13.58 Mar 15, 2049 4.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 114798.41 0.02 US69351UBB89 14.54 May 15, 2053 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 114737.47 0.02 US539830BS75 15.29 Jun 15, 2053 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114747.87 0.02 US29379VBU61 13.56 Feb 01, 2049 4.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 114606.77 0.02 US595620AR65 13.65 Aug 01, 2047 3.95
BAT CAPITAL CORP Industrial Fixed Income 114493.34 0.02 US054989AC24 10.35 Aug 02, 2043 7.08
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 114360.07 0.02 XS1775617464 7.01 Feb 21, 2048 7.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114310.81 0.02 US29379VAM54 9.17 Apr 15, 2038 7.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 114249.87 0.02 US195325DX04 14.21 Feb 15, 2061 3.88
COMCAST CORPORATION Industrial Fixed Income 113847.99 0.02 US20030NCL38 10.33 Oct 15, 2038 4.6
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 113741.58 0.02 US907818FD57 11.2 Aug 15, 2039 3.55
PEPSICO INC Industrial Fixed Income 113672.66 0.02 US713448EP96 16.01 Oct 15, 2049 2.88
HOME DEPOT INC Industrial Fixed Income 113450.42 0.02 US437076CQ35 15.67 Apr 15, 2052 3.63
NORTHERN STATES POWER MINN Utility Fixed Income 113482.3 0.02 US665772CL17 12.69 May 15, 2044 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 113409.75 0.02 US92343VFD10 14.44 Mar 22, 2050 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 113165.54 0.02 US28622HAC51 14.3 Feb 15, 2053 5.13
APACHE CORPORATION Industrial Fixed Income 113161.08 0.02 US037411AW56 10.38 Sep 01, 2040 5.1
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 113065.72 0.02 US42307TAH14 9.54 Aug 01, 2039 7.13
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 112965.46 0.02 US251566AA37 14.73 Jan 21, 2050 3.63
DEVON ENERGY CORP Industrial Fixed Income 112822.78 0.02 US25179MAL72 10.52 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112812.86 0.02 US91324PBE16 9.36 Nov 15, 2037 6.63
CITIGROUP INC Financial Institutions Fixed Income 112722.24 0.02 US172967HA25 10.99 Sep 13, 2043 6.67
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 112640.51 0.02 XS2297221405 7.37 Feb 16, 2061 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112585.98 0.02 US91324PCZ36 13.54 Apr 15, 2047 4.25
CONAGRA BRANDS INC Industrial Fixed Income 112519.19 0.02 US205887CD22 9.9 Nov 01, 2038 5.3
TARGET CORPORATION Industrial Fixed Income 112432.71 0.02 US87612EBA38 12.15 Jul 01, 2042 4.0
LOWES COMPANIES INC Industrial Fixed Income 112404.06 0.02 US548661EN31 15.24 Sep 15, 2062 5.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 112252.67 0.02 US209111FC20 12.28 Mar 01, 2043 3.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 112210.6 0.02 US71645WAS08 9.72 Jan 27, 2041 6.75
CSX CORP Industrial Fixed Income 112112.68 0.02 US126408GW72 11.72 May 30, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 111895.18 0.02 US12189LAS07 12.23 Apr 01, 2044 4.9
MERCK & CO INC Industrial Fixed Income 111847.18 0.02 US58933YBB02 16.57 Jun 24, 2050 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111774.11 0.02 US45905CAA27 8.52 Feb 15, 2035 4.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 111714.54 0.02 US87927VAV09 8.43 Jun 04, 2038 7.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 111711.56 0.02 US666807CJ91 14.62 Mar 15, 2053 4.95
EXELON CORPORATION Utility Fixed Income 111590.98 0.02 US30161NBL47 13.86 Mar 15, 2053 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111428.39 0.02 US38141GYK48 11.42 Jul 21, 2042 2.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111354.83 0.02 US91324PDU30 14.63 Aug 15, 2049 3.7
AT&T INC Industrial Fixed Income 111055.75 0.02 US00206RFW79 9.5 Aug 15, 2037 4.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 111035.37 0.02 US71647NAK54 10.39 Mar 17, 2044 7.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 110843.43 0.02 US775109AL51 8.99 Aug 15, 2038 7.5
METLIFE INC Financial Institutions Fixed Income 110814.58 0.02 US59156RCD89 14.36 Jan 15, 2054 5.25
TYSON FOODS INC Industrial Fixed Income 110836.04 0.02 US902494BH59 12.79 Sep 28, 2048 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 110675.06 0.02 US92343VBT08 11.23 Sep 15, 2043 6.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 110366.56 0.02 US58013MEZ32 8.75 Dec 09, 2035 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 110174.32 0.02 US46647PCD69 11.54 Apr 22, 2042 3.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 110205.95 0.02 US694308JU20 10.97 Jun 01, 2041 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109768.11 0.02 US91324PCX87 13.36 Jan 15, 2047 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 109671.78 0.02 US94106LBW81 7.79 Feb 15, 2034 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 109602.81 0.02 US161175BZ64 11.44 Jun 01, 2041 3.5
KINDER MORGAN INC Industrial Fixed Income 109587.09 0.02 US49456BAW19 13.39 Aug 01, 2052 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109486.53 0.02 US91324PEL22 16.57 May 15, 2062 4.95
JEFFERIES GROUP INC Financial Institutions Fixed Income 109416.82 0.02 US472319AC60 8.34 Jan 15, 2036 6.25
MARS INCORPORATED 144A Industrial Fixed Income 109435.78 0.02 US571676AF22 14.27 Apr 01, 2049 3.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 109312.94 0.02 XS2214239175 6.58 Jul 31, 2040 2.5
WALT DISNEY CO Industrial Fixed Income 109304.98 0.02 US254687EV44 12.38 Sep 15, 2044 4.75
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 109288.09 0.02 US235241LS30 10.32 Dec 01, 2044 6.0
QUALCOMM INCORPORATED Industrial Fixed Income 109214.51 0.02 US747525AV54 13.73 May 20, 2047 4.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 109092.52 0.02 US29273RBL24 12.34 Apr 15, 2047 5.3
AT&T INC Industrial Fixed Income 108884.69 0.02 US00206RBH49 11.78 Dec 15, 2042 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108705.13 0.02 US91324PAX06 9.0 Jun 15, 2037 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 108624.86 0.02 US718172AW92 12.13 Mar 04, 2043 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 108635.37 0.02 US494550BU93 11.35 Mar 01, 2044 5.5
HOME DEPOT INC Industrial Fixed Income 108293.79 0.02 US437076BF88 12.82 Mar 15, 2045 4.4
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 108183.5 0.02 US45687AAG76 11.32 Jun 15, 2043 5.75
CITIGROUP INC Financial Institutions Fixed Income 108034.51 0.02 US172967LU33 9.59 Jan 24, 2039 3.88
KLA CORP Industrial Fixed Income 108038.67 0.02 US482480AH34 13.56 Mar 15, 2049 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 108066.79 0.02 US341081GM32 14.47 Apr 01, 2053 5.3
HOME DEPOT INC Industrial Fixed Income 107976.79 0.02 US437076BD31 12.14 Feb 15, 2044 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 107830.42 0.02 US842400GG23 13.49 Apr 01, 2047 4.0
PEPSICO INC Industrial Fixed Income 107684.11 0.02 US713448DP06 14.26 Oct 06, 2046 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 107664.76 0.02 US694308JH19 11.49 Aug 01, 2040 3.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 107685.82 0.02 US459200KC42 14.3 May 15, 2049 4.25
GENERAL MOTORS CO Industrial Fixed Income 107653.62 0.02 US37045VAL45 11.33 Apr 01, 2046 6.75
INTEL CORPORATION Industrial Fixed Income 107484.21 0.02 US458140AV20 13.47 May 19, 2046 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 107492.53 0.02 US12189LBK61 14.89 Apr 15, 2054 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 107448.71 0.02 US29379VAV53 11.07 Feb 15, 2042 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 107454.51 0.02 US842400FW81 12.23 Mar 15, 2043 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 107261.82 0.02 US532457CH90 17.07 Feb 27, 2063 4.95
ORACLE CORPORATION Industrial Fixed Income 107128.47 0.02 US68389XBE40 8.87 May 15, 2035 3.9
FEDEX CORP Industrial Fixed Income 107045.72 0.02 US31428XBG07 12.85 Apr 01, 2046 4.55
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 107082.63 0.02 US59259YGF07 8.55 Nov 15, 2040 6.81
PARAMOUNT GLOBAL Industrial Fixed Income 106939.75 0.02 US92553PAP71 11.25 Mar 15, 2043 4.38
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 106973.98 0.02 US416515AP98 10.72 Oct 01, 2041 6.1
AMAZON.COM INC Industrial Fixed Income 106931.97 0.02 US023135CK04 17.61 Apr 13, 2062 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 106883.05 0.02 US75513EAC57 15.23 Jul 01, 2050 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106812.55 0.02 US91324PCA84 12.31 Oct 15, 2042 3.95
CIGNA GROUP Industrial Fixed Income 106792.77 0.02 US125523BK57 13.85 Oct 15, 2047 3.88
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 106659.09 0.02 US59562VAP22 9.24 May 15, 2037 5.95
VODAFONE GROUP PLC Industrial Fixed Income 106624.78 0.02 US92857WBD11 11.93 Feb 19, 2043 4.38
VIATRIS INC Industrial Fixed Income 106619.8 0.02 US92556VAE65 10.82 Jun 22, 2040 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 106514.88 0.02 US46625HHV50 10.82 Oct 15, 2040 5.5
DUKE ENERGY CORP Utility Fixed Income 106454.95 0.02 US26441CBU80 13.97 Aug 15, 2052 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106450.69 0.02 US12189LAP67 11.83 Sep 01, 2043 5.15
FLORIDA POWER CORPORATION Utility Fixed Income 106371.23 0.02 US341099CH09 9.17 Sep 15, 2037 6.35
DEERE & CO Industrial Fixed Income 106350.98 0.02 US244199BK00 15.25 Apr 15, 2050 3.75
CITIGROUP INC Financial Institutions Fixed Income 106124.25 0.02 US172967NF48 11.66 Nov 03, 2042 2.9
EATON CORPORATION Industrial Fixed Income 105982.99 0.02 US278062AJ30 14.78 Aug 23, 2052 4.7
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 105959.89 0.02 US53079EBJ29 14.14 Oct 15, 2050 3.95
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105801.79 0.02 ARARGE3209U2 4.68 Jan 09, 2038 4.25
PFIZER INC Industrial Fixed Income 105695.69 0.02 US717081EC37 9.69 Dec 15, 2036 4.0
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 105669.86 0.02 US5447122H42 6.94 Jun 01, 2039 5.74
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 105504.33 0.02 US694308JQ18 10.61 Jul 01, 2040 4.5
PACIFICORP Utility Fixed Income 105356.07 0.02 US695114CG18 9.17 Oct 15, 2037 6.25
BARCLAYS PLC Financial Institutions Fixed Income 105316.51 0.02 US06738EAJ47 12.11 Aug 17, 2045 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 105234.15 0.02 US760942BE11 7.53 Oct 28, 2034 5.75
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 105247.31 0.02 US68607DNL54 7.58 Nov 15, 2034 5.83
QUALCOMM INCORPORATED Industrial Fixed Income 105154.17 0.02 US747525AJ27 8.68 May 20, 2035 4.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 105156.09 0.02 US04316JAE91 13.67 Mar 02, 2053 5.75
RICE UNIVERSITY Industrial Fixed Income 105147.91 0.02 US96926GAC78 12.93 May 15, 2045 3.57
BARRICK NA FINANCE LLC Industrial Fixed Income 105104.43 0.02 US06849RAK86 11.54 May 01, 2043 5.75
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 104931.16 0.02 US38611TDL89 13.71 Oct 01, 2052 3.24
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 104693.73 0.02 US50247VAC37 11.8 Mar 15, 2044 4.88
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 104604.11 0.02 US87927VAR96 8.03 Jul 18, 2036 7.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104592.69 0.02 US29379VBJ17 12.86 May 15, 2046 4.9
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 104502.09 0.02 US110709EC29 8.63 Sep 01, 2036 7.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 104462.61 0.02 US666807BH45 11.83 Jun 01, 2043 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 104440.86 0.02 US655844CH91 16.72 May 15, 2055 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104445.14 0.02 US06051GJM24 14.27 Oct 24, 2051 2.83
MOLSON COORS BREWING CO Industrial Fixed Income 104333.5 0.02 US60871RAD26 11.49 May 01, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 104378.05 0.02 US12189LAN10 12.07 Mar 15, 2043 4.45
CATERPILLAR INC Industrial Fixed Income 104120.94 0.02 US149123CB51 12.39 Aug 15, 2042 3.8
UNION PACIFIC CORPORATION Industrial Fixed Income 104013.85 0.02 US907818FC74 13.9 Mar 01, 2049 4.3
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 103962.92 0.02 US98417EAC49 9.06 Nov 15, 2037 6.9
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 103862.21 0.02 US459506AE19 12.41 Jun 01, 2047 4.38
HOME DEPOT INC Industrial Fixed Income 103840.04 0.02 US437076BS00 13.74 Jun 15, 2047 3.9
FEDEX CORP Industrial Fixed Income 103784.7 0.02 US31428XBB10 12.72 Feb 01, 2045 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 103729.55 0.02 US58013MFC38 13.27 Mar 01, 2047 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 103746.12 0.02 US50077LBJ44 13.16 Jun 01, 2050 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 103745.54 0.02 US035240AT78 14.14 Jun 01, 2050 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 103612.71 0.02 US084659AP66 13.81 Jul 15, 2048 3.8
STRYKER CORPORATION Industrial Fixed Income 103584.64 0.02 US863667AJ04 12.96 Mar 15, 2046 4.63
PINE STREET TRUST II 144A Financial Institutions Fixed Income 103549.04 0.02 US72284LAA70 12.18 Feb 15, 2049 5.57
SYSCO CORPORATION Industrial Fixed Income 103543.35 0.02 US871829BR76 15.56 Dec 14, 2051 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 103499.21 0.02 US404280AH22 9.03 Sep 15, 2037 6.5
BOEING CO Industrial Fixed Income 103478.07 0.02 US097023CQ64 14.41 Feb 01, 2050 3.75
KENVUE INC Industrial Fixed Income 103359.47 0.02 US49177JAM45 11.84 Mar 22, 2043 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 103301.13 0.02 US015271AY59 8.47 Mar 15, 2034 2.95
PETROLEOS MEXICANOS Agency Fixed Income 103251.72 0.02 US71654QAZ54 8.22 Jun 02, 2041 6.5
STARBUCKS CORPORATION Industrial Fixed Income 103151.89 0.02 US855244AU31 13.93 Aug 15, 2049 4.45
NEXEN INC Agency Fixed Income 102972.76 0.02 US65334HAE27 8.15 Mar 10, 2035 5.88
GENERAL MOTORS CO Industrial Fixed Income 102852.44 0.02 US37045VAP58 9.64 Apr 01, 2038 5.15
ECOPETROL SA Agency Fixed Income 102861.33 0.02 US279158AQ26 10.96 Nov 02, 2051 5.88
ENTERGY LOUISIANA LLC Utility Fixed Income 102849.89 0.02 US29364WBB37 13.65 Sep 01, 2048 4.2
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 102845.2 0.02 US842400FZ13 11.98 Oct 01, 2043 4.65
EXXON MOBIL CORP Industrial Fixed Income 102817.22 0.02 US30231GAN25 13.46 Mar 06, 2045 3.57
STARBUCKS CORPORATION Industrial Fixed Income 102783.29 0.02 US855244AS84 13.86 Nov 15, 2048 4.5
LEGG MASON INC Financial Institutions Fixed Income 102686.72 0.02 US524901AR65 11.47 Jan 15, 2044 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102614.79 0.02 US75513ECJ82 11.79 Dec 15, 2043 4.8
KINDER MORGAN INC Industrial Fixed Income 102462.55 0.02 US49456BAJ08 12.07 Feb 15, 2046 5.05
CHEVRON CORP Industrial Fixed Income 102497.98 0.02 US166764CA68 15.95 May 11, 2050 3.08
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 102498.55 0.02 US084659BF75 14.55 May 01, 2053 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102410.65 0.02 US718172AC39 9.59 May 16, 2038 6.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102404.66 0.02 US040114HW38 4.4 Jul 09, 2046 1.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 102403.82 0.02 US911312CA23 14.72 Mar 03, 2053 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 102364.15 0.02 US209111EL38 8.66 Mar 15, 2036 5.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 102266.32 0.02 US911312BQ83 14.16 Mar 15, 2049 4.25
COMMONSPIRIT HEALTH Industrial Fixed Income 102214.56 0.02 US14916RAD61 11.57 Nov 01, 2042 4.35
EQUINOR ASA Agency Fixed Income 102076.04 0.02 US85771PAQ54 12.3 Nov 08, 2043 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 102016.28 0.02 US883556BY71 13.77 Aug 15, 2047 4.1
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 101996.63 0.02 US638612AM35 14.32 Nov 30, 2049 3.9
COMCAST CORPORATION Industrial Fixed Income 102032.64 0.02 US20030NDQ16 19.01 Aug 15, 2062 2.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 101963.08 0.02 US539830BN88 15.36 Sep 15, 2052 4.09
COCA-COLA CO Industrial Fixed Income 101920.18 0.02 US191216CX63 16.45 Jun 01, 2050 2.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 101791.97 0.02 US45866FAP99 12.43 Sep 15, 2040 2.65
CARRIER GLOBAL CORP Industrial Fixed Income 101785.42 0.02 US14448CAR51 11.58 Apr 05, 2040 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101637.72 0.02 US718172BD03 12.05 Nov 15, 2043 4.88
COMCAST CORPORATION Industrial Fixed Income 101490.2 0.02 US20030NBP50 8.76 Aug 15, 2035 4.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 101379.13 0.02 US89153VAU35 14.76 Jan 12, 2049 3.46
CVS HEALTH CORP Industrial Fixed Income 101369.13 0.02 US126650DP20 12.2 Aug 21, 2040 2.7
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 101368.48 0.02 US64990FMT83 6.35 Mar 15, 2039 5.63
NVIDIA CORPORATION Industrial Fixed Income 101345.76 0.02 US67066GAH74 15.43 Apr 01, 2050 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 101269.34 0.02 US036752AX13 13.8 Oct 15, 2052 6.1
PRINCETON UNIVERSITY Industrial Fixed Income 101213.72 0.02 US89837LAB18 10.13 Mar 01, 2039 5.7
WALMART INC Industrial Fixed Income 101150.65 0.02 US931142EV12 16.97 Sep 22, 2051 2.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 101103.8 0.02 US575718AG63 15.8 Jul 01, 2050 2.99
ELEVANCE HEALTH INC Financial Institutions Fixed Income 101042.11 0.02 US036752AD58 13.32 Dec 01, 2047 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 100972.25 0.02 US49271VAR15 14.6 Apr 15, 2052 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 100773.88 0.02 US907818EM65 15.3 Oct 01, 2051 3.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 100631.02 0.02 US341081FP71 13.92 Dec 01, 2047 3.7
HOME DEPOT INC Industrial Fixed Income 100567.49 0.02 US437076CT73 14.69 Sep 15, 2052 4.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 100524.27 0.02 US87927VAM00 7.71 Sep 30, 2034 6.0
META PLATFORMS INC Industrial Fixed Income 100520.31 0.02 US30303M8K14 16.57 Aug 15, 2062 4.65
APPALACHIAN POWER CO Utility Fixed Income 100515.25 0.02 US037735CM71 9.19 Apr 01, 2038 7.0
NISOURCE INC Utility Fixed Income 100399.58 0.02 US65473QBF90 13.28 May 15, 2047 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 100374.09 0.02 US532457BA56 9.35 Mar 15, 2037 5.55
NISOURCE INC Utility Fixed Income 100375.25 0.02 US65473QBC69 11.9 Feb 15, 2044 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 100308.55 0.02 US606822BE37 10.7 Mar 07, 2039 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 100223.68 0.02 US92343VCZ58 15.2 Mar 15, 2055 4.67
TRANSCANADA PIPELINES LTD Industrial Fixed Income 100248.16 0.02 US89352HAZ29 13.19 Mar 15, 2049 5.1
EBAY INC Industrial Fixed Income 100150.18 0.02 US278642AF09 11.86 Jul 15, 2042 4.0
SUTTER HEALTH Industrial Fixed Income 100082.44 0.02 US86944BAL71 14.15 Aug 15, 2053 5.55
COMCAST CORPORATION Industrial Fixed Income 99969.45 0.02 US20030NAF87 8.29 Jun 15, 2035 5.65
BATH & BODY WORKS INC Industrial Fixed Income 99900.82 0.02 US501797AL82 7.99 Nov 01, 2035 6.88
VISA INC Industrial Fixed Income 99873.63 0.02 US92826CAJ18 14.36 Sep 15, 2047 3.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 99802.63 0.02 US824348AX47 13.06 Jun 01, 2047 4.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 99812.58 0.02 US07274NBG79 12.38 Apr 15, 2045 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 99766.94 0.02 US03524BAF31 12.26 Feb 01, 2044 4.63
CITIGROUP INC Financial Institutions Fixed Income 99756.99 0.02 US172967LJ87 12.62 Apr 24, 2048 4.28
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 99769.87 0.02 US50249AAD54 13.88 May 01, 2050 4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 99546.79 0.02 US575767AL25 16.62 Apr 01, 2077 4.9
NUCOR CORP Industrial Fixed Income 99490.29 0.02 US670346AH87 9.13 Dec 01, 2037 6.4
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99403.7 0.02 US626207YF57 10.99 Apr 01, 2057 6.64
T-MOBILE USA INC Industrial Fixed Income 99356.01 0.02 US87264ACX19 15.41 Sep 15, 2062 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99026.56 0.02 US38143YAC75 8.57 May 01, 2036 6.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 99044.94 0.02 US575767AT50 13.49 Dec 01, 2052 5.67
SEMPRA Utility Fixed Income 98928.82 0.02 US816851BH17 10.23 Feb 01, 2038 3.8
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 98942.8 0.02 US64952GAT58 14.74 May 15, 2050 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 98813.71 0.02 US12189LBG59 15.72 Sep 15, 2051 3.3
CSX CORP Industrial Fixed Income 98780.38 0.02 US126408GU17 10.88 Apr 15, 2041 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 98774.86 0.02 US110122DS47 16.58 Nov 13, 2050 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 98801.2 0.02 US842400GK35 13.62 Mar 01, 2048 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 98737.45 0.02 US15189XAN84 12.32 Apr 01, 2044 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 98683.53 0.02 US822582BY77 13.84 Sep 12, 2046 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98682.95 0.02 US404280DN62 8.93 Jun 01, 2038 6.8
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 98685.14 0.02 US845437BN11 12.76 Apr 01, 2045 3.9
GENERAL MOTORS CO Industrial Fixed Income 98626.08 0.02 US37045VAH33 8.38 Apr 01, 2035 5.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 98557.75 0.02 XS1837994794 12.2 Jun 15, 2048 5.13
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 98576.18 0.02 US760942AY83 13.16 Nov 20, 2045 4.13
AFLAC INCORPORATED Financial Institutions Fixed Income 98513.02 0.02 US001055AY85 13.44 Jan 15, 2049 4.75
BAT CAPITAL CORP Industrial Fixed Income 98452.66 0.02 US054989AD07 12.24 Aug 02, 2053 7.08
MARATHON OIL CORP Industrial Fixed Income 98204.24 0.02 US565849AE68 9.0 Oct 01, 2037 6.6
JOHNSON & JOHNSON Industrial Fixed Income 98015.94 0.02 US478160CR35 13.02 Sep 01, 2040 2.1
PFIZER INC Industrial Fixed Income 97939.27 0.02 US717081EZ22 12.48 May 28, 2040 2.55
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 97834.2 0.02 US48305QAD51 13.67 May 01, 2047 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 97793.79 0.02 US961214EG45 10.4 Jul 24, 2039 4.42
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 97467.93 0.02 US084659AX90 14.19 Oct 15, 2050 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 97470.38 0.02 US64971MZG04 5.67 Aug 01, 2036 5.77
GEORGETOWN UNIVERSITY Industrial Fixed Income 97402.41 0.02 US37310PAC59 14.03 Apr 01, 2049 4.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 97395.67 0.02 US842400GT44 14.47 Feb 01, 2050 3.65
CIGNA GROUP Industrial Fixed Income 97314.81 0.02 US125523CK49 14.93 Mar 15, 2050 3.4
UNION ELECTRIC CO Utility Fixed Income 97344.32 0.02 US906548CW07 14.11 Mar 15, 2053 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 97300.87 0.02 US842400FH15 9.34 Feb 01, 2038 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 97229.85 0.02 US655844CS56 14.43 Aug 01, 2054 5.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 97088.51 0.02 US084659AR23 13.43 Jan 15, 2049 4.45
ENTERGY LOUISIANA LLC Utility Fixed Income 97096.46 0.02 US29364WAV00 8.53 Jan 15, 2045 4.95
GENERAL MOTORS CO Industrial Fixed Income 97087.0 0.02 US37045VAT70 12.28 Apr 01, 2049 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 96820.19 0.02 US666807BU55 13.81 May 01, 2050 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 96643.05 0.02 US927804FR06 12.15 Feb 15, 2044 4.45
COMMONSPIRIT HEALTH Industrial Fixed Income 96474.0 0.02 US20268JAC71 13.87 Oct 01, 2049 4.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 96414.05 0.02 US035240AG57 11.41 Jan 15, 2042 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 96412.7 0.02 US20826FAV85 15.3 Mar 15, 2052 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 96403.17 0.02 US911312BN52 14.34 Nov 15, 2047 3.75
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 96337.45 0.02 US677632MV00 10.74 Jun 01, 2040 4.91
WALMART INC Industrial Fixed Income 96269.36 0.02 US931142FE87 15.43 Apr 15, 2053 4.5
CODELCO INC. 144A Agency Fixed Income 96257.42 0.02 US21987BAK44 8.42 Sep 21, 2035 5.63
EMBARQ CORP Industrial Fixed Income 96150.7 0.02 US29078EAA38 6.07 Jun 01, 2036 8.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 96105.36 0.02 US11271LAB80 12.82 Sep 20, 2047 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 95848.19 0.02 US913017BK42 8.57 Jun 01, 2036 6.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 95732.89 0.02 US45866FAL85 15.52 Jun 15, 2050 3.0
AMGEN INC Industrial Fixed Income 95632.86 0.02 US031162CD02 13.31 Jun 15, 2048 4.56
PARAMOUNT GLOBAL Industrial Fixed Income 95516.89 0.02 US92553PAU66 10.52 Sep 01, 2043 5.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 95228.82 0.02 US822582AY86 12.21 Aug 12, 2043 4.55
NEWMONT CORPORATION Industrial Fixed Income 95232.13 0.02 US651639AM86 10.05 Oct 01, 2039 6.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 95208.91 0.02 US927804FP40 11.88 Aug 15, 2043 4.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95150.57 0.02 US655844CP18 14.55 Jun 01, 2053 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 95154.96 0.02 US58013MFW91 14.31 Aug 14, 2053 5.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 95063.29 0.02 US50076QAR74 9.46 Jan 26, 2039 6.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 95100.55 0.02 US911312BW51 13.83 Apr 01, 2050 5.3
COCA-COLA CO Industrial Fixed Income 95024.65 0.02 US191216CW80 12.41 Jun 01, 2040 2.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 94777.7 0.02 US00115AAM18 14.74 Apr 01, 2050 3.65
PACIFICORP Utility Fixed Income 94748.27 0.02 US695114CL03 9.61 Jan 15, 2039 6.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 94646.13 0.02 XS2010030836 11.05 Mar 15, 2035 0.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 94560.81 0.02 US12189LBC46 13.84 Jun 15, 2048 4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 94326.74 0.02 US878091BD86 12.21 Sep 15, 2044 4.9
MERCK & CO INC Industrial Fixed Income 94267.64 0.02 US589331AM97 9.17 Nov 15, 2036 5.75
HOME DEPOT INC Industrial Fixed Income 94173.88 0.02 US437076CD22 15.39 Apr 15, 2050 3.35
TEXAS ST Local Authority Fixed Income 94131.42 0.02 US882722VN89 9.61 Apr 01, 2040 4.68
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 94021.99 0.02 USG11176AA54 4.33 Jun 05, 2034 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 94028.57 0.02 US718172BL29 12.74 Nov 10, 2044 4.25
NEWMONT CORPORATION Industrial Fixed Income 93967.34 0.02 US651639AW68 8.24 Apr 01, 2035 5.88
VISA INC Industrial Fixed Income 94009.98 0.02 US92826CAK80 12.3 Apr 15, 2040 2.7
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 93937.16 0.02 US694476AF99 13.83 Sep 15, 2052 5.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 93865.59 0.02 US4581X0CE61 12.67 Jan 24, 2044 4.38
BOEING CO Industrial Fixed Income 93905.2 0.02 US097023AX34 9.58 Mar 15, 2039 6.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93891.11 0.02 US209111FG34 12.52 Dec 01, 2045 4.5
APPLE INC Industrial Fixed Income 93837.63 0.02 US037833DG20 14.48 Nov 13, 2047 3.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 93610.18 0.02 US958667AA50 12.7 Feb 01, 2050 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 93418.09 0.02 US15189XBC11 14.48 Apr 01, 2053 5.3
ENBRIDGE INC Industrial Fixed Income 93355.23 0.02 US29250NBZ78 13.53 Nov 15, 2053 6.7
COMCAST CORPORATION Industrial Fixed Income 93293.07 0.02 US20030NAK72 8.46 Nov 15, 2035 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 93309.88 0.02 US914886AB24 10.65 Oct 01, 2039 3.03
WALT DISNEY CO Industrial Fixed Income 93217.94 0.02 US254687EX00 12.66 Oct 15, 2045 4.95
FOX CORP Industrial Fixed Income 93194.76 0.02 US35137LAJ44 9.73 Jan 25, 2039 5.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 93144.19 0.02 US10373QBR02 12.29 Jun 17, 2041 3.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93124.73 0.02 US209111FV01 14.08 May 15, 2049 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 93092.63 0.02 US03027XBD12 14.99 Jun 15, 2050 3.1
CATERPILLAR INC Industrial Fixed Income 93115.71 0.02 US149123BN09 8.85 Aug 15, 2036 6.05
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 92995.67 0.02 US754730AF69 12.47 Jul 15, 2046 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 92803.26 0.02 US969457BV14 11.34 Jun 24, 2044 5.75
CALIFORNIA ST Local Authority Fixed Income 92815.84 0.02 US13063DGE22 7.26 Apr 01, 2038 4.6
PEPSICO INC Industrial Fixed Income 92662.71 0.02 US713448DV73 14.02 May 02, 2047 4.0
ORACLE CORPORATION Industrial Fixed Income 92540.97 0.02 US68389XAE58 9.42 Apr 15, 2038 6.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 92547.45 0.02 US025816BF52 12.2 Dec 03, 2042 4.05
GEORGIA POWER COMPANY Utility Fixed Income 92543.14 0.02 US373334JW27 11.77 Mar 15, 2042 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 92548.02 0.02 US209111FL29 13.48 Jun 15, 2047 3.88
PROCTER & GAMBLE CO Industrial Fixed Income 92423.0 0.02 US742718DF34 9.38 Mar 05, 2037 5.55
SOUTHERN COMPANY (THE) Utility Fixed Income 92388.35 0.02 US842587CX39 12.84 Jul 01, 2046 4.4
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 92319.3 0.02 US931427AT57 13.26 Apr 15, 2050 4.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 92220.96 0.02 US10373QBS84 16.22 Mar 17, 2052 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 92163.0 0.02 US92556HAC16 12.67 May 19, 2050 4.95
DELL INTERNATIONAL LLC Industrial Fixed Income 92103.35 0.02 US24703DBH35 14.95 Dec 15, 2051 3.45
AMGEN INC Industrial Fixed Income 92037.88 0.02 US031162DF41 14.64 Feb 22, 2052 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91935.63 0.02 US06051GHA04 12.86 Jan 23, 2049 3.95
AMGEN INC Industrial Fixed Income 91832.43 0.02 US031162DG24 16.27 Feb 22, 2062 4.4
MERCK & CO INC Industrial Fixed Income 91782.73 0.02 US58933YAW57 14.45 Mar 07, 2049 4.0
PACIFICORP Utility Fixed Income 91792.61 0.02 US695114CD86 9.09 Apr 01, 2037 5.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 91663.77 0.02 US084664BU46 12.14 May 15, 2042 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91439.78 0.02 US29379VAY92 11.99 Feb 15, 2043 4.45
PETROLEOS MEXICANOS MTN Agency Fixed Income 91451.98 0.02 US71654QCL41 8.89 Feb 12, 2048 6.35
AT&T INC Industrial Fixed Income 91437.39 0.02 US00206RKB77 15.95 Jun 01, 2060 3.85
ARCELORMITTAL SA Industrial Fixed Income 91406.81 0.02 US03938LAS34 9.98 Mar 01, 2041 6.75
LOCKHEED MARTIN CORP Industrial Fixed Income 91374.34 0.02 US539830BB41 12.24 Dec 15, 2042 4.07
HOME DEPOT INC Industrial Fixed Income 91380.18 0.02 US437076BZ43 15.29 Dec 15, 2049 3.13
KENTUCKY UTILITIES CO Utility Fixed Income 91254.84 0.02 US491674BG15 10.81 Nov 01, 2040 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 91098.66 0.02 US913017CA50 12.94 May 15, 2045 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 90988.97 0.02 US655844BH01 11.37 Oct 01, 2041 4.84
MERCK & CO INC Industrial Fixed Income 90764.16 0.02 US58933YAJ47 12.6 May 18, 2043 4.15
AMGEN INC Industrial Fixed Income 90500.64 0.02 US031162DA53 12.62 Aug 15, 2041 2.8
ONE GAS INC Utility Fixed Income 90343.05 0.02 US68235PAF53 11.95 Feb 01, 2044 4.66
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 90311.86 0.02 US03939AAA51 14.53 Jun 30, 2050 3.63
TARGA RESOURCES CORP Industrial Fixed Income 90163.35 0.02 US87612KAC62 12.76 Jul 01, 2052 6.25
SEMPRA Utility Fixed Income 90205.29 0.02 US816851AP42 10.09 Oct 15, 2039 6.0
FEDEX CORP Industrial Fixed Income 90170.18 0.02 US31428XBQ88 13.65 Feb 15, 2048 4.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 90162.34 0.02 US341081FF99 11.84 Feb 01, 2042 4.13
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 90070.36 0.02 US36264FAN15 15.02 Mar 24, 2052 4.0
CIGNA GROUP Industrial Fixed Income 90014.67 0.02 US125523CF53 12.68 Jul 15, 2046 4.8
COMCAST CORPORATION Industrial Fixed Income 89969.7 0.02 US20030NBE04 11.63 Jul 15, 2042 4.65
ABBVIE INC Industrial Fixed Income 89883.54 0.02 US00287YDA47 12.13 Jun 15, 2044 4.85
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 89885.23 0.02 US00131LAE56 12.89 Mar 16, 2046 4.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 89806.49 0.02 US260543CR27 13.01 Nov 30, 2048 5.55
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 89807.85 0.02 US822582CL48 16.37 Nov 26, 2051 3.0
AMGEN INC Industrial Fixed Income 89699.46 0.02 US031162AW01 8.91 Jun 01, 2037 6.38
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 89659.56 0.02 US89417EAS81 14.54 May 25, 2053 5.45
LINDE INC Industrial Fixed Income 89685.03 0.02 US74005PBD50 12.69 Nov 07, 2042 3.55
MERCK & CO INC Industrial Fixed Income 89568.81 0.02 US589331AS67 12.57 Sep 15, 2042 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89517.19 0.02 US92344GAX43 8.47 Sep 15, 2035 5.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 89449.49 0.02 US822582CK64 12.91 Nov 26, 2041 2.88
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 89439.68 0.02 US62954HAU23 12.16 May 11, 2041 3.25
BOEING CO Industrial Fixed Income 89406.08 0.02 US097023CK94 14.2 May 01, 2049 3.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 89035.31 0.02 US202795HK91 8.68 Mar 15, 2036 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 88994.07 0.02 US927804GD01 16.28 Dec 15, 2050 2.45
SUTTER HEALTH Industrial Fixed Income 88921.73 0.02 US86944BAE39 13.84 Aug 15, 2048 4.09
GEORGIA POWER COMPANY Utility Fixed Income 88882.32 0.02 US373334KN09 14.51 Jan 30, 2050 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 88622.01 0.02 US03027XBK54 15.47 Jan 15, 2051 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88550.68 0.02 US29379VCB71 16.1 Feb 15, 2053 3.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 88556.79 0.02 US12189LBD29 13.9 Dec 15, 2048 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 88484.21 0.02 US94106LBR96 12.36 Jun 01, 2041 2.95
KROGER CO Industrial Fixed Income 88417.94 0.02 US501044CK58 9.25 Apr 15, 2038 6.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 88435.11 0.02 US341081FQ54 14.0 Mar 01, 2048 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88335.27 0.02 US91324PDQ28 13.72 Dec 15, 2048 4.45
SUNCOR ENERGY INC Industrial Fixed Income 88319.82 0.02 US867224AB33 13.61 Nov 15, 2047 4.0
ASTRAZENECA PLC Industrial Fixed Income 88221.88 0.02 US046353AU26 13.95 Aug 17, 2048 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 88125.64 0.02 US50076QAE61 11.26 Jun 04, 2042 5.0
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 88123.85 0.02 US04351LAA89 14.52 Nov 15, 2053 4.85
VIATRIS INC Industrial Fixed Income 88035.21 0.02 US62854AAP93 11.39 Jun 15, 2046 5.25
COCA-COLA CO Industrial Fixed Income 88054.06 0.02 US191216CY47 19.18 Jun 01, 2060 2.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 88014.04 0.02 US260543CL56 12.23 Oct 01, 2044 4.63
NOV INC Industrial Fixed Income 87897.76 0.02 US637071AK74 11.68 Dec 01, 2042 3.95
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 87891.84 0.02 US136385AY72 12.48 Jun 01, 2047 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 87882.43 0.02 US161175CL69 13.96 Apr 01, 2063 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 87864.92 0.02 US209111FQ16 15.67 May 15, 2058 4.5
COMCAST CORPORATION Industrial Fixed Income 87764.3 0.02 US20030NBZ33 13.66 Aug 15, 2047 4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 87757.27 0.02 US459506AR22 11.77 Nov 15, 2040 3.27
REYNOLDS AMERICAN INC Industrial Fixed Income 87704.51 0.02 US761713AT36 8.49 Jun 15, 2037 7.25
DUKE ENERGY CORP Utility Fixed Income 87671.5 0.02 US26441CCA18 13.64 Sep 15, 2053 6.1
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 87610.41 0.02 US48305QAB95 11.57 Apr 01, 2042 4.88
AMGEN INC Industrial Fixed Income 87575.22 0.02 US031162BE93 11.28 Oct 01, 2041 4.95
LOWES COMPANIES INC Industrial Fixed Income 87543.93 0.02 US548661CX31 11.6 Apr 15, 2042 4.65
KINDER MORGAN INC Industrial Fixed Income 87523.66 0.02 US49456BAQ41 12.58 Mar 01, 2048 5.2
HUMANA INC Financial Institutions Fixed Income 87532.6 0.02 US444859BX93 14.03 Mar 15, 2053 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 87543.24 0.02 US12189LBB62 13.47 Jun 15, 2047 4.13
NIKE INC Industrial Fixed Income 87431.57 0.02 US654106AL77 11.81 Mar 27, 2040 3.25
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 87403.41 0.02 US42981DAA46 12.75 Feb 15, 2048 4.68
GLOBAL PAYMENTS INC Industrial Fixed Income 87392.57 0.02 US37940XAR35 13.13 Aug 15, 2052 5.95
INTEL CORPORATION Industrial Fixed Income 87283.36 0.02 US458140AP51 12.04 Dec 15, 2042 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 87169.68 0.02 US665772CU16 15.86 Apr 01, 2052 3.2
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 87123.85 0.02 US05523UAL44 12.33 Oct 07, 2044 4.75
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 87070.58 0.02 USG54897AA45 4.64 Jul 05, 2034 5.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 87045.03 0.02 US4581X0BT40 12.26 Oct 28, 2041 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 87059.4 0.02 US26442CBK99 13.99 Jan 15, 2053 5.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 87065.08 0.02 US057224AZ09 10.9 Sep 15, 2040 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86997.23 0.02 US94973VAN73 8.94 Jun 15, 2037 6.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 86961.25 0.02 US775109BB60 11.75 Mar 15, 2044 5.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 86885.72 0.02 US26884TAX00 14.31 May 01, 2053 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 86829.84 0.02 US161175CE27 11.84 Mar 01, 2042 3.5
ABBOTT LABORATORIES Industrial Fixed Income 86829.2 0.02 US002824BN93 12.19 Apr 15, 2043 4.75
7-ELEVEN INC 144A Industrial Fixed Income 86770.9 0.02 US817826AG50 15.72 Feb 10, 2051 2.8
MICROSOFT CORPORATION 144A Industrial Fixed Income 86642.5 0.02 US594918CK80 13.57 Jun 15, 2047 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 86572.57 0.02 US56585AAF93 10.18 Mar 01, 2041 6.5
MERCK & CO INC Industrial Fixed Income 86585.97 0.02 US58933YBA29 12.54 Jun 24, 2040 2.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 86546.85 0.02 US75513ECP43 15.96 Mar 15, 2052 3.03
DEERE & CO Industrial Fixed Income 86489.57 0.02 US244199BG97 15.9 Sep 07, 2049 2.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 86483.42 0.02 US21871XAM11 14.3 Apr 05, 2052 4.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 86501.01 0.02 US74432QCE35 14.02 Feb 25, 2050 4.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 86498.4 0.02 US701094AP92 14.24 Jun 14, 2049 4.0
GREAT RIVER ENERGY 144A Utility Fixed Income 86458.17 0.02 US39121JAE01 4.54 Jul 01, 2038 6.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 86315.57 0.02 US161175BC79 12.6 Oct 23, 2055 6.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 86258.98 0.02 US539830BY44 16.44 Nov 15, 2063 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86235.18 0.02 US29379VCA98 15.88 Feb 15, 2052 3.2
NASDAQ INC Financial Institutions Fixed Income 86113.05 0.02 US63111XAE13 12.49 Dec 21, 2040 2.5
WESTLAKE CHEMICAL CORP Industrial Fixed Income 86090.1 0.02 US960413AS12 12.26 Aug 15, 2046 5.0
DUKE ENERGY INDIANA LLC Utility Fixed Income 86054.66 0.02 US26443TAD81 14.13 Apr 01, 2053 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 86017.12 0.02 US96949LAE56 12.97 Mar 01, 2048 4.85
DELL INTERNATIONAL LLC Industrial Fixed Income 85964.74 0.02 US24703TAK25 10.89 Jul 15, 2046 8.35
MICROSOFT CORPORATION Industrial Fixed Income 85905.33 0.02 US594918BL72 13.42 Nov 03, 2045 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85860.18 0.02 US29379VAT08 10.57 Feb 01, 2041 5.95
APPLIED MATERIALS INC Industrial Fixed Income 85807.83 0.02 US038222AM71 13.62 Apr 01, 2047 4.35
EATON CORPORATION Industrial Fixed Income 85734.71 0.02 US278062AE43 12.34 Nov 02, 2042 4.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 85629.88 0.02 US914886AC07 13.89 Oct 01, 2047 3.84
AMGEN INC Industrial Fixed Income 85597.14 0.02 US031162DC10 15.99 Jan 15, 2052 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 85538.08 0.02 US883556CM25 12.87 Oct 15, 2041 2.8
ONEOK INC Industrial Fixed Income 85500.3 0.02 US682680BN20 13.13 Sep 01, 2053 6.63
PHILLIPS 66 CO 144A Industrial Fixed Income 85509.14 0.02 US718547AM43 12.25 Feb 15, 2045 4.68
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 85475.46 0.02 US268317AE47 10.14 Jan 27, 2040 5.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 85377.31 0.02 US50249AAJ25 14.59 Apr 01, 2051 3.63
GENERAL MOTORS CO Industrial Fixed Income 85345.76 0.02 US37045VAJ98 11.84 Apr 01, 2045 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 85345.71 0.02 US438516AT30 9.26 Mar 15, 2037 5.7
APPLE INC Industrial Fixed Income 85247.88 0.02 US037833EE62 12.97 Feb 08, 2041 2.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 85183.29 0.02 US268317AP93 8.71 Oct 13, 2035 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 85155.3 0.02 US72650RBE18 11.64 Jun 15, 2044 4.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 85120.83 0.02 US0778FPAB50 13.78 Jul 29, 2049 4.3
INTEL CORPORATION Industrial Fixed Income 85142.34 0.02 US458140BM12 13.97 Mar 25, 2050 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 85036.5 0.02 US059165EC09 8.79 Oct 01, 2036 6.35
SOUTHERN COPPER CORP Industrial Fixed Income 84911.13 0.02 US84265VAG05 11.39 Nov 08, 2042 5.25
CROWN CASTLE INC Industrial Fixed Income 84911.6 0.02 US22822VAX91 12.33 Apr 01, 2041 2.9
SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 84923.8 0.02 US826418BP95 13.82 Mar 15, 2054 5.9
WALMART INC Industrial Fixed Income 84872.22 0.02 US931142CM31 9.7 Apr 15, 2038 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 84854.54 0.02 US606822BB97 10.32 Jul 26, 2038 4.29
WALT DISNEY CO Industrial Fixed Income 84875.96 0.02 US254687EZ57 11.34 Dec 01, 2045 7.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 84889.88 0.02 US494550BH82 10.19 Mar 01, 2041 6.38
CF INDUSTRIES INC Industrial Fixed Income 84618.75 0.02 US12527GAD51 11.37 Jun 01, 2043 4.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 84610.99 0.02 US668444AC61 10.94 Dec 01, 2044 4.64
CITIGROUP INC Financial Institutions Fixed Income 84582.64 0.02 US172967JU60 12.54 Jul 30, 2045 4.65
INTERNATIONAL PAPER CO Industrial Fixed Income 84488.6 0.02 US460146CS07 13.6 Aug 15, 2048 4.35
TYSON FOODS INC Industrial Fixed Income 84485.2 0.02 US902494BD46 12.58 Jun 02, 2047 4.55
PFIZER INC Industrial Fixed Income 84441.25 0.02 US717081EJ89 10.53 Sep 15, 2038 4.1
BAYER US FINANCE II LLC 144A Industrial Fixed Income 84428.86 0.02 US07274NAN30 9.78 Jun 25, 2038 4.63
DUKE ENERGY CORP Utility Fixed Income 84418.35 0.02 US26441CAT27 13.4 Sep 01, 2046 3.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 84382.12 0.02 US01626PAP18 11.9 May 13, 2041 3.44
MARATHON PETROLEUM CORP Industrial Fixed Income 84326.4 0.02 US56585AAH59 12.05 Sep 15, 2044 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 84304.63 0.02 US224044BV89 9.02 Mar 01, 2039 8.38
EXELON GENERATION CO LLC Utility Fixed Income 84311.21 0.02 US30161MAG87 9.93 Oct 01, 2039 6.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 84210.05 0.02 XS2325747637 0.0 May 07, 2042 0.0
LAM RESEARCH CORPORATION Industrial Fixed Income 83988.84 0.02 US512807AT55 13.7 Mar 15, 2049 4.88
EOG RESOURCES INC Industrial Fixed Income 83940.27 0.02 US26875PAN15 8.78 Apr 01, 2035 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83915.3 0.02 US68233JBR41 15.25 Sep 15, 2049 3.1
CIGNA GROUP Industrial Fixed Income 83891.96 0.02 US125523CD06 10.9 Nov 15, 2041 6.13
DUKE ENERGY INDIANA LLC Utility Fixed Income 83877.88 0.02 US26443TAB26 14.97 Oct 01, 2049 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 83849.85 0.02 US026874DF16 12.27 Jul 10, 2045 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83770.23 0.02 US94973VBK26 12.26 Aug 15, 2044 4.65
MPLX LP Industrial Fixed Income 83802.89 0.02 US55336VAL45 12.37 Mar 01, 2047 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83595.91 0.02 US110122DL93 13.48 Feb 20, 2048 4.55
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 83524.7 0.02 US822582CE05 15.53 Nov 07, 2049 3.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83459.1 0.02 US161175CG74 14.74 Jun 30, 2062 3.95
KROGER CO Industrial Fixed Income 83414.77 0.02 US501044DG38 12.99 Feb 01, 2047 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83303.89 0.02 US94973VAY39 11.77 May 15, 2042 4.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 83315.85 0.02 US89153VAX73 12.42 Jun 29, 2041 2.99
METLIFE INC Financial Institutions Fixed Income 83255.43 0.02 US59156RBR84 13.06 May 13, 2046 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83164.57 0.02 US12189LAA98 10.52 May 01, 2040 5.75
ENERGY TRANSFER LP Industrial Fixed Income 83087.12 0.02 US29273RAF64 8.66 Oct 15, 2036 6.63
NORTH TEX TWY AUTH REV Local Authority Fixed Income 83108.56 0.02 US66285WFB72 11.51 Jan 01, 2049 6.72
CITIGROUP INC Financial Institutions Fixed Income 82994.08 0.02 US172967FX46 10.92 Jan 30, 2042 5.88
CAMERON LNG LLC 144A Industrial Fixed Income 82925.84 0.02 US133434AB69 8.82 Jan 15, 2035 3.3
SALESFORCE INC Industrial Fixed Income 82901.57 0.02 US79466LAK08 12.76 Jul 15, 2041 2.7
PERU (REPUBLIC OF) Sovereign Fixed Income 82882.62 0.02 US715638DW93 18.0 Jan 15, 2072 3.6
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 82877.38 0.02 US171239AJ50 18.49 Dec 15, 2061 3.05
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 82916.12 0.02 US720186AP00 14.01 May 15, 2052 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82898.93 0.02 US110122EC85 15.75 Nov 15, 2063 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82777.84 0.02 US91324PBW14 11.76 Mar 15, 2042 4.38
METLIFE INC Financial Institutions Fixed Income 82763.21 0.02 US59156RBG20 12.16 Nov 13, 2043 4.88
EXELON CORPORATION Utility Fixed Income 82712.86 0.02 US30161NAS09 12.01 Jun 15, 2045 5.1
NEWMONT CORPORATION Industrial Fixed Income 82712.42 0.02 US651639AV85 11.58 Jun 09, 2044 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 82732.39 0.02 US907818EN49 13.65 Apr 15, 2047 4.0
CSX CORP Industrial Fixed Income 82687.35 0.02 US126408GX55 12.02 Mar 01, 2043 4.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 82676.99 0.02 US42824CAX74 8.32 Oct 15, 2035 6.2
HALLIBURTON COMPANY Industrial Fixed Income 82704.32 0.02 US406216AW19 9.56 Sep 15, 2038 6.7
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 82670.24 0.02 US19828TAE64 10.81 Aug 15, 2043 6.5
OWENS CORNING Industrial Fixed Income 82637.59 0.02 US690742AG60 13.16 Jul 15, 2047 4.3
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 82459.38 0.02 US72650RBH49 11.82 Feb 15, 2045 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 82460.48 0.02 US907818FT00 12.37 May 20, 2041 3.2
CONOCOPHILLIPS CO Industrial Fixed Income 82484.21 0.02 US20826FBE51 14.56 May 15, 2053 5.3
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 82434.23 0.02 US026874DP97 13.91 Jun 30, 2050 4.38
Kaiser Permanente Industrial Fixed Income 82396.16 0.02 US48305QAG82 15.66 Jun 01, 2051 3.0
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 82273.78 0.02 US25468PDB94 12.61 Jun 01, 2044 4.13
ENTERGY CORPORATION Utility Fixed Income 82275.73 0.02 US29364GAK94 14.17 Jun 15, 2050 3.75
COCA-COLA CO Industrial Fixed Income 82211.68 0.02 US191216DC18 17.08 Mar 15, 2051 2.5
WASTE CONNECTIONS INC Industrial Fixed Income 82208.28 0.02 US94106BAD38 16.12 Jan 15, 2052 2.95
JOHNSON & JOHNSON Industrial Fixed Income 82139.52 0.02 US478160BK90 12.41 Dec 05, 2043 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 82141.38 0.02 US372546AU57 12.64 Sep 15, 2045 4.87
KEURIG DR PEPPER INC Industrial Fixed Income 82042.92 0.02 US49271VAK61 14.69 May 01, 2050 3.8
BAT CAPITAL CORP Industrial Fixed Income 82040.88 0.02 US05526DBT19 11.25 Sep 25, 2040 3.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 82049.58 0.02 US75513ECK55 13.31 Apr 15, 2047 4.35
APPLE INC Industrial Fixed Income 81980.81 0.02 US037833DD98 14.3 Sep 12, 2047 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81960.93 0.02 US110122EB03 14.1 Nov 15, 2053 6.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 81963.39 0.02 US341099CL11 9.34 Jun 15, 2038 6.4
PAYPAL HOLDINGS INC Industrial Fixed Income 81918.11 0.02 US70450YAJ29 15.25 Jun 01, 2050 3.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 81918.38 0.02 US65364UAS50 13.44 Sep 16, 2052 5.78
WALMART INC Industrial Fixed Income 81856.28 0.02 US931142DG53 12.6 Apr 11, 2043 4.0
METLIFE INC Financial Institutions Fixed Income 81874.58 0.02 US59156RBN70 12.99 Mar 01, 2045 4.05
MASTERCARD INC Industrial Fixed Income 81838.29 0.02 US57636QAH74 14.08 Nov 21, 2046 3.8
EXELON GENERATION CO LLC Utility Fixed Income 81713.23 0.02 US30161MAN39 10.82 Jun 15, 2042 5.6
CITIGROUP INC Financial Institutions Fixed Income 81717.07 0.02 US172967HS33 11.84 May 06, 2044 5.3
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 81704.45 0.02 US6789084G68 9.63 Jun 01, 2044 4.62
ISRAEL CHEMICALS LTD Industrial Fixed Income 81598.38 0.02 IL0028103310 9.13 May 31, 2038 6.38
AETNA INC Financial Institutions Fixed Income 81556.48 0.02 US00817YAZ16 13.5 Aug 15, 2047 3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 81476.03 0.02 US2027A0JN00 13.89 Jul 12, 2047 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81417.02 0.02 US91324PEE88 12.5 May 15, 2041 3.05
ESSENTIAL UTILITIES INC Utility Fixed Income 81241.29 0.02 US03836WAC73 13.75 May 01, 2049 4.28
KENTUCKY UTILITIES COMPANY Utility Fixed Income 81229.43 0.02 US491674BL00 12.72 Oct 01, 2045 4.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 81161.63 0.02 US136385AL51 9.31 Mar 15, 2038 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 81144.57 0.02 US718172AM11 11.68 Nov 15, 2041 4.38
PETROLEOS MEXICANOS Agency Fixed Income 81014.71 0.02 US71654QBR20 8.64 Jan 23, 2045 6.38
KROGER CO Industrial Fixed Income 81013.91 0.02 US501044DK40 13.04 Jan 15, 2048 4.65
INTEL CORPORATION Industrial Fixed Income 80991.62 0.02 US458140BX76 17.83 Aug 12, 2061 3.2
CENOVUS ENERGY INC Industrial Fixed Income 81020.87 0.02 US15135UAX72 14.71 Feb 15, 2052 3.75
BIOGEN INC Industrial Fixed Income 80975.95 0.02 US09062XAG88 15.27 May 01, 2050 3.15
COMMONSPIRIT HEALTH Industrial Fixed Income 80945.06 0.02 US20268JAD54 14.22 Oct 01, 2049 3.82
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 80930.33 0.02 US084659BC45 16.16 May 15, 2051 2.85
INTERNATIONAL PAPER CO Industrial Fixed Income 80884.66 0.02 US460146CQ41 13.16 Aug 15, 2047 4.4
VALERO ENERGY CORPORATION Industrial Fixed Income 80867.47 0.02 US91913YBD13 14.63 Dec 01, 2051 3.65
APTIV PLC Industrial Fixed Income 80880.81 0.02 US00217GAC78 14.44 May 01, 2052 4.15
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 80844.68 0.02 US14310FAA03 11.07 Mar 30, 2043 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80734.28 0.02 US92343VBE39 11.62 Nov 01, 2041 4.75
CSX CORP Industrial Fixed Income 80709.51 0.02 US126408HR78 14.94 Sep 15, 2049 3.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 80705.67 0.02 US26442CAN48 12.15 Sep 30, 2042 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 80679.38 0.02 US961214EY50 12.28 Nov 18, 2041 3.13
WALMART INC Industrial Fixed Income 80544.39 0.02 US931142EU39 13.16 Sep 22, 2041 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80559.13 0.02 US036752AU73 14.67 May 15, 2052 4.55
CUMMINS INC Industrial Fixed Income 80383.23 0.02 US231021AQ97 12.08 Oct 01, 2043 4.88
INTEL CORPORATION Industrial Fixed Income 80364.04 0.02 US458140BW93 15.9 Aug 12, 2051 3.05
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 80143.56 0.02 US260543CV39 13.46 May 15, 2049 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 80141.5 0.02 US268317AL89 15.6 Jan 22, 2114 6.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 80083.91 0.02 US13645RAX26 16.12 Sep 15, 2115 6.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 79948.51 0.02 US101137AU14 13.7 Mar 01, 2049 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 79932.76 0.02 US58013MEN02 12.18 Feb 15, 2042 3.7
HCA INC Industrial Fixed Income 79924.57 0.02 US404119CB31 14.66 Jul 15, 2051 3.5
WALMART INC Industrial Fixed Income 79807.89 0.02 US931142CS01 10.67 Apr 01, 2040 5.63
S&P GLOBAL INC Industrial Fixed Income 79726.27 0.02 US78409VAQ77 15.08 Dec 01, 2049 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79664.66 0.02 US92343VBG86 12.38 Nov 01, 2042 3.85
ROYALTY PHARMA PLC Industrial Fixed Income 79679.14 0.02 US78081BAM54 14.44 Sep 02, 2050 3.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 79611.91 0.02 US911312BV78 10.71 Apr 01, 2040 5.2
STARBUCKS CORPORATION Industrial Fixed Income 79538.77 0.02 US855244BA67 15.32 Nov 15, 2050 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 79568.56 0.02 US202795JM30 13.86 Mar 01, 2048 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 79500.23 0.02 US4581X0BX51 12.97 Aug 07, 2042 3.2
HOME DEPOT INC Industrial Fixed Income 79513.07 0.02 US437076CK64 16.52 Sep 15, 2051 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 79524.9 0.02 US035240AU42 16.12 Jun 01, 2060 4.6
CSX CORP Industrial Fixed Income 79285.79 0.02 US126408HK26 13.62 Mar 01, 2048 4.3
LOWES COMPANIES INC Industrial Fixed Income 79233.56 0.02 US548661DZ79 15.61 Oct 15, 2050 3.0
STANFORD UNIVERSITY Industrial Fixed Income 79222.53 0.02 US85440KAA25 14.65 May 01, 2048 3.65
ALTRIA GROUP INC Industrial Fixed Income 79190.5 0.02 US02209SAQ66 11.83 May 02, 2043 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 79170.59 0.02 US571748BH49 10.39 Mar 15, 2039 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 79108.63 0.02 US19828TAD81 14.3 Aug 15, 2063 6.71
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 79045.75 0.02 US438516AR73 8.79 Mar 15, 2036 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 79021.7 0.02 US58013MFK53 14.71 Sep 01, 2049 3.63
ONEOK PARTNERS LP Industrial Fixed Income 79046.33 0.02 US68268NAC74 8.64 Oct 01, 2036 6.65
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 78872.72 0.02 US460690BQ26 12.62 Oct 01, 2048 5.4
MERCK & CO INC Industrial Fixed Income 78776.98 0.02 US58933YBG98 18.58 Dec 10, 2061 2.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 78742.21 0.02 US674599DJ13 10.02 Mar 15, 2040 6.2
LOWES COMPANIES INC Industrial Fixed Income 78730.34 0.02 US548661EE32 12.67 Sep 15, 2041 2.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 78667.57 0.02 US595620AU94 13.94 Jul 15, 2049 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78695.59 0.02 US12189LAK70 11.92 Sep 01, 2042 4.38
PACIFICORP Utility Fixed Income 78596.29 0.02 US695114CZ98 13.27 Dec 01, 2053 5.35
NEW ENGLAND POWER CO 144A Utility Fixed Income 78640.55 0.02 US644188BF01 13.63 Dec 05, 2047 3.8
AETNA INC Financial Institutions Fixed Income 78549.84 0.02 US00817YAF51 8.43 Jun 15, 2036 6.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 78560.6 0.02 US10373QBN97 16.23 Nov 10, 2050 2.77
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 78586.02 0.02 US11042CAA80 5.16 Sep 15, 2036 2.9
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 78487.35 0.02 US882667AZ12 12.92 Dec 31, 2049 3.92
TARGA RESOURCES CORP Industrial Fixed Income 78382.04 0.02 US87612GAB77 13.68 Apr 15, 2052 4.95
PACIFICORP Utility Fixed Income 78362.95 0.02 US695114DA39 13.68 May 15, 2054 5.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 78259.2 0.02 US345105JE16 11.5 Jan 15, 2049 4.09
3M CO MTN Industrial Fixed Income 78193.37 0.02 US88579YAZ43 14.02 Oct 15, 2047 3.63
SALESFORCE INC Industrial Fixed Income 78171.24 0.02 US79466LAM63 18.34 Jul 15, 2061 3.05
GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 78164.51 0.02 US39081HCV24 10.95 Jul 01, 2039 3.06
ENERGY TRANSFER LP Industrial Fixed Income 78118.18 0.01 US29273RBE80 8.31 Mar 15, 2035 4.9
EQUINOR ASA Agency Fixed Income 77992.05 0.01 US29446MAH51 15.05 Apr 06, 2050 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 77983.87 0.01 US58013MFR07 14.39 Apr 01, 2050 4.2
DEVON ENERGY CORP Industrial Fixed Income 77941.35 0.01 US25179MAN39 11.41 May 15, 2042 4.75
ABBVIE INC Industrial Fixed Income 77817.8 0.01 US00287YDB20 12.56 Mar 15, 2045 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 77797.78 0.01 US56501RAD89 12.45 Mar 04, 2046 5.38
VICI PROPERTIES LP Industrial Fixed Income 77749.15 0.01 US925650AE39 13.05 May 15, 2052 5.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 77683.55 0.01 US744320BA94 14.14 Dec 07, 2049 3.94
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 77700.42 0.01 US10922NAF06 12.03 Jun 22, 2047 4.7
HALLIBURTON COMPANY Industrial Fixed Income 77615.39 0.01 US406216AY74 9.67 Sep 15, 2039 7.45
EQUINOR ASA Agency Fixed Income 77552.81 0.01 US29446MAG78 11.53 Apr 06, 2040 3.63
DANAHER CORPORATION Industrial Fixed Income 77555.06 0.01 US235851AV47 16.49 Oct 01, 2050 2.6
DH EUROPE FINANCE II SARL Industrial Fixed Income 77522.92 0.01 US23291KAK16 15.22 Nov 15, 2049 3.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 77487.16 0.01 XS2485249523 7.72 May 25, 2034 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 77366.03 0.01 US341081FC68 10.44 Mar 01, 2040 5.69
ORACLE CORPORATION Industrial Fixed Income 77299.42 0.01 US68389XBG97 15.07 May 15, 2055 4.38
MICROSOFT CORPORATION Industrial Fixed Income 77326.26 0.01 US594918BK99 9.12 Nov 03, 2035 4.2
WEA FINANCE LLC 144A Financial Institutions Fixed Income 77320.99 0.01 US92928QAD07 11.83 Sep 20, 2048 4.63
ALTRIA GROUP INC Industrial Fixed Income 77223.35 0.01 US02209SBP74 15.86 Feb 04, 2061 4.0
CF INDUSTRIES INC Industrial Fixed Income 77233.13 0.01 US12527GAE35 11.6 Mar 15, 2044 5.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 77137.33 0.01 US020002AT86 8.67 Apr 01, 2036 5.95
ALABAMA POWER COMPANY Utility Fixed Income 76977.92 0.01 US010392FB98 9.83 Mar 01, 2039 6.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 76937.05 0.01 US828807CE50 9.76 Feb 01, 2040 6.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76974.25 0.01 US655844CU03 15.92 Mar 15, 2064 5.95
MASTERCARD INC Industrial Fixed Income 76908.12 0.01 US57636QAL86 14.75 Jun 01, 2049 3.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 76857.22 0.01 US694308HY69 12.92 Dec 01, 2047 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 76823.81 0.01 US210518DH65 15.32 Aug 01, 2051 3.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 76822.16 0.01 US50540RAS13 12.27 Feb 01, 2045 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76761.1 0.01 US91324PDL31 13.7 Jun 15, 2048 4.25
PROGRESS ENERGY INC Utility Fixed Income 76741.55 0.01 US743263AP08 9.91 Dec 01, 2039 6.0
CAMERON LNG LLC 144A Industrial Fixed Income 76744.96 0.01 US133434AD26 10.72 Jan 15, 2039 3.7
LAM RESEARCH CORPORATION Industrial Fixed Income 76740.94 0.01 US512807AW84 15.78 Jun 15, 2050 2.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76689.64 0.01 US655844BX50 13.87 Nov 01, 2047 3.94
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76662.78 0.01 US494550BF27 10.04 Sep 15, 2040 6.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76618.95 0.01 US29379VAQ68 10.29 Sep 01, 2040 6.45
PEPSICO INC Industrial Fixed Income 76603.86 0.01 US713448BZ06 12.1 Mar 05, 2042 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 76596.36 0.01 US209111GG25 14.14 Nov 15, 2053 5.9
ALABAMA POWER COMPANY Utility Fixed Income 76602.63 0.01 US010392FM53 13.08 Mar 01, 2045 3.75
ANALOG DEVICES INC Industrial Fixed Income 76478.44 0.01 US032654AX37 16.3 Oct 01, 2051 2.95
CONAGRA BRANDS INC Industrial Fixed Income 76339.14 0.01 US205887CE05 12.8 Nov 01, 2048 5.4
JOHNSON & JOHNSON Industrial Fixed Income 76307.69 0.01 US478160CT90 20.17 Sep 01, 2060 2.45
SOUTHERN COMPANY (THE) Utility Fixed Income 76265.84 0.01 US842587CW55 9.21 Jul 01, 2036 4.25
OTIS WORLDWIDE CORP Industrial Fixed Income 76296.56 0.01 US68902VAM90 15.17 Feb 15, 2050 3.36
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 76265.64 0.01 US767201AT32 16.63 Nov 02, 2051 2.75
EXELON CORPORATION Utility Fixed Income 76295.09 0.01 US30161NAC56 8.23 Jun 15, 2035 5.63
VISA INC Industrial Fixed Income 76133.73 0.01 US92826CAQ50 17.82 Aug 15, 2050 2.0
AON CORP Financial Institutions Fixed Income 76039.22 0.01 US03740LAE20 14.94 Feb 28, 2052 3.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 75833.24 0.01 US882926AA67 16.9 May 18, 2063 5.05
DTE ELECTRIC CO Utility Fixed Income 75880.48 0.01 US23338VAG14 13.83 Aug 15, 2047 3.75
CVS HEALTH CORP Industrial Fixed Income 75720.04 0.01 US126650EA42 14.84 Jun 01, 2063 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 75653.73 0.01 US494550BW59 11.52 Sep 01, 2044 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 75627.0 0.01 US842434CR16 13.48 Jun 01, 2048 4.13
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 75577.45 0.01 US12189TAZ75 9.23 May 01, 2037 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 75606.99 0.01 US927804GJ70 14.48 May 15, 2052 4.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 75571.1 0.01 US50076QAN60 9.97 Feb 09, 2040 6.5
NASDAQ INC Financial Institutions Fixed Income 75545.64 0.01 US63111XAB73 15.1 Apr 28, 2050 3.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 75483.33 0.01 US039482AC84 16.59 Sep 15, 2051 2.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 75491.33 0.01 US268317AK07 11.61 Jan 22, 2044 4.88
VODAFONE GROUP PLC Industrial Fixed Income 75435.02 0.01 US92857WBX74 8.28 Jun 04, 2081 5.13
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 75288.06 0.01 US04351LAB62 13.77 Nov 15, 2046 3.94
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 75206.95 0.01 US559080AP17 13.93 Mar 01, 2050 3.95
HEINEKEN NV 144A Industrial Fixed Income 75185.24 0.01 US423012AG85 13.34 Mar 29, 2047 4.35
INTEL CORPORATION Industrial Fixed Income 75013.39 0.01 US458140CC21 16.26 Aug 05, 2062 5.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 74997.54 0.01 US534187BA67 9.61 Jun 15, 2040 7.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 74933.71 0.01 US12189LAW19 12.96 Apr 01, 2045 4.15
PORT AUTH N Y & N J Local Authority Fixed Income 74849.0 0.01 US73358WEK62 13.91 Oct 01, 2051 4.93
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 74811.36 0.01 US299808AH86 14.85 Oct 15, 2050 3.5
CIGNA GROUP Industrial Fixed Income 74758.37 0.01 US125523CJ75 11.69 Mar 15, 2040 3.2
ALTRIA GROUP INC Industrial Fixed Income 74753.52 0.01 US02209SBN27 14.28 Feb 04, 2051 3.7
BAT CAPITAL CORP Industrial Fixed Income 74678.44 0.01 US05526DBU81 13.75 Sep 25, 2050 3.98
TVA Agency Fixed Income 74651.04 0.01 US880591DX73 8.64 Jun 15, 2035 4.65
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 74570.57 0.01 US01626PAG19 12.72 Jul 26, 2047 4.5
MICHIGAN ST UNIV REVS Local Authority Fixed Income 74555.48 0.01 US594712WY39 19.7 Aug 15, 2122 4.17
GENERAL MOTORS CO Industrial Fixed Income 74517.28 0.01 US37045VAQ32 12.31 Apr 01, 2048 5.4
DANAHER CORPORATION Industrial Fixed Income 74506.62 0.01 US235851AW20 16.31 Dec 10, 2051 2.8
ATMOS ENERGY CORPORATION Utility Fixed Income 74333.51 0.01 US049560AP00 13.82 Oct 01, 2048 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 74338.38 0.01 US842400ES88 7.47 Jan 15, 2034 6.0
ENBRIDGE INC Industrial Fixed Income 74307.72 0.01 US29250NAJ46 11.95 Jun 10, 2044 4.5
Mayo Clinic Industrial Fixed Income 74156.17 0.01 US578454AF74 17.99 Nov 15, 2061 3.2
SNAP-ON INCORPORATED Industrial Fixed Income 74200.2 0.01 US833034AL58 13.88 Mar 01, 2048 4.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 74199.75 0.01 US609207AW50 16.3 Sep 04, 2050 2.63
ONEOK PARTNERS LP Industrial Fixed Income 74195.74 0.01 US68268NAD57 9.01 Oct 15, 2037 6.85
LOWES COMPANIES INC Industrial Fixed Income 74144.0 0.01 US548661EF07 16.08 Apr 01, 2062 4.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 74079.88 0.01 US571748BT86 14.21 Mar 15, 2053 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 74038.97 0.01 US742718FK01 15.59 Mar 25, 2050 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 74008.83 0.01 US907818FZ69 15.89 Feb 14, 2053 3.5
ASTRAZENECA PLC Industrial Fixed Income 73905.58 0.01 US046353AG32 12.37 Sep 18, 2042 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 73925.99 0.01 US969457CA67 13.76 Aug 15, 2052 5.3
PERU (REPUBLIC OF) Sovereign Fixed Income 73825.25 0.01 US715638DS81 12.0 Mar 11, 2041 3.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 73699.75 0.01 US268317AT16 12.68 Sep 21, 2048 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 73718.48 0.01 US23338VAT35 14.32 Apr 01, 2053 5.4
LOWES COMPANIES INC Industrial Fixed Income 73624.98 0.01 US548661DQ70 13.55 May 03, 2047 4.05
TECK RESOURCES LTD Industrial Fixed Income 73570.35 0.01 US878742AS42 10.12 Aug 15, 2040 6.0
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 73511.6 0.01 US12565WAC55 12.3 Apr 15, 2041 3.13
HOME DEPOT INC Industrial Fixed Income 73455.52 0.01 US437076BA91 12.35 Apr 01, 2043 4.2
S&P GLOBAL INC Industrial Fixed Income 73483.8 0.01 US78409VAR50 19.79 Aug 15, 2060 2.3
LOWES COMPANIES INC Industrial Fixed Income 73471.1 0.01 US548661ES28 15.31 Apr 01, 2063 5.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 73431.93 0.01 US961214EQ27 12.01 Nov 16, 2040 2.96
ELEVANCE HEALTH INC Financial Institutions Fixed Income 73368.27 0.01 US036752AH62 13.42 Mar 01, 2048 4.55
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 73293.55 0.01 US743820AB83 15.99 Oct 01, 2051 2.7
KROGER CO Industrial Fixed Income 73261.53 0.01 US501044DN88 14.21 Jan 15, 2050 3.95
CENCORA INC Industrial Fixed Income 73186.32 0.01 US03073EAQ89 13.52 Dec 15, 2047 4.3
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 73206.12 0.01 US77310VAA26 16.7 Oct 01, 2050 2.49
CSX CORP Industrial Fixed Income 73119.36 0.01 US126408HA44 15.09 Aug 01, 2054 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73092.2 0.01 US209111FH17 13.19 Jun 15, 2046 3.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 73054.83 0.01 US494550BN50 11.16 Aug 15, 2042 5.0
Novant Health Industrial Fixed Income 73029.9 0.01 US66988AAG94 10.35 Nov 01, 2036 2.64
COX COMMUNICATIONS INC 144A Industrial Fixed Income 73016.94 0.01 US224044CF21 8.23 Feb 01, 2035 4.8
PUGET SOUND ENERGY INC Utility Fixed Income 72935.39 0.01 US745332BX33 8.95 Mar 15, 2037 6.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 72934.39 0.01 US29736RAM25 15.12 Dec 01, 2049 3.13
MARKEL CORPORATION Financial Institutions Fixed Income 72902.29 0.01 US570535AQ71 12.39 Apr 05, 2046 5.0
WALT DISNEY CO Industrial Fixed Income 72893.35 0.01 US254687DZ66 7.92 Dec 15, 2034 6.2
MISSISSIPPI POWER CO Utility Fixed Income 72907.21 0.01 US605417BZ68 11.69 Mar 15, 2042 4.25
EASTMAN CHEMICAL CO Industrial Fixed Income 72817.03 0.01 US277432AP52 12.15 Oct 15, 2044 4.65
APPLE INC Industrial Fixed Income 72793.1 0.01 US037833CH12 13.73 Feb 09, 2047 4.25
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 72799.9 0.01 US89054XAC92 5.95 Sep 30, 2039 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 72718.4 0.01 US86562MCQ15 12.59 Jan 14, 2042 3.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 72454.76 0.01 US210518DF00 15.58 Aug 15, 2050 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72432.39 0.01 US927804GC28 14.74 Dec 01, 2049 3.3
ELI LILLY AND COMPANY Industrial Fixed Income 72393.23 0.01 US532457BY33 17.29 May 15, 2050 2.25
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72380.09 0.01 US48305QAE35 15.19 Nov 01, 2049 3.27
TRANSCANADA PIPELINES LTD Industrial Fixed Income 72267.93 0.01 US893526DJ90 10.05 Jun 01, 2040 6.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 72257.7 0.01 US202795JL56 13.84 Aug 15, 2047 3.75
ONEOK INC Industrial Fixed Income 72137.59 0.01 US682680BF95 12.13 Jan 15, 2051 7.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 72171.94 0.01 US494368BV45 14.17 Jul 30, 2046 3.2
QUALCOMM INCORPORATED Industrial Fixed Income 72126.95 0.01 US747525BJ18 15.7 May 20, 2050 3.25
DUKE ENERGY PROGRESS INC Utility Fixed Income 71979.08 0.01 US26442UAB08 12.78 Aug 15, 2045 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 71909.08 0.01 US210518DB95 14.06 May 15, 2048 4.05
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 71903.6 0.01 US70109HAN52 12.64 Nov 21, 2044 4.45
CI FINANCIAL CORP Financial Institutions Fixed Income 71859.83 0.01 US125491AP51 12.15 Jun 15, 2051 4.1
ONEOK INC Industrial Fixed Income 71774.12 0.01 US682680AV54 12.67 Jul 15, 2048 5.2
ALABAMA POWER COMPANY Utility Fixed Income 71730.41 0.01 US010392FR41 13.79 Dec 01, 2047 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 71727.59 0.01 US341081GE16 16.11 Dec 04, 2051 2.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 71700.02 0.01 US668138AC47 16.7 Sep 30, 2059 3.63
NORDSTROM INC Industrial Fixed Income 71578.06 0.01 US655664AR15 10.46 Jan 15, 2044 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 71547.17 0.01 US893574AM57 13.26 Mar 15, 2048 4.6
BROWN & BROWN INC Financial Institutions Fixed Income 71522.12 0.01 US115236AF88 13.7 Mar 17, 2052 4.95
MERCK & CO INC Industrial Fixed Income 71490.9 0.01 US58933YBL83 12.43 May 17, 2044 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 71470.72 0.01 US015271AZ25 15.05 Mar 15, 2052 3.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 71405.58 0.01 US39138QAC96 13.5 May 17, 2048 4.58
OVINTIV INC Industrial Fixed Income 71246.11 0.01 US292505AE49 8.83 Aug 15, 2037 6.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 71138.78 0.01 US25278XAQ25 14.04 Mar 24, 2051 4.4
WESTLAKE CORP Industrial Fixed Income 71084.87 0.01 US960413AZ54 15.22 Aug 15, 2051 3.13
BROADCOM INC 144A Industrial Fixed Income 71056.17 0.01 US11135FBL40 8.37 Apr 15, 2034 3.47
RTX CORP Industrial Fixed Income 71033.42 0.01 US75513ECX76 13.94 Mar 15, 2054 6.4
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 70999.33 0.01 US89837LAG05 16.04 Jul 01, 2050 2.52
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70962.58 0.01 US459200KK67 12.13 May 15, 2040 2.85
APTIV PLC Industrial Fixed Income 70952.8 0.01 US03835VAJ52 15.13 Dec 01, 2051 3.1
CARGILL INC 144A Industrial Fixed Income 70954.18 0.01 US141781BF09 12.87 Nov 23, 2045 4.76
KEURIG DR PEPPER INC Industrial Fixed Income 70859.63 0.01 US26138EAY59 12.87 Dec 15, 2046 4.42
ROGERS COMMUNICATIONS INC Industrial Fixed Income 70839.44 0.01 US775109CJ87 11.48 Mar 15, 2042 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70751.19 0.01 US94973VBF31 11.79 Jan 15, 2044 5.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 70645.79 0.01 US12189LAZ40 13.47 Aug 01, 2046 3.9
CORNING INC Industrial Fixed Income 70620.84 0.01 US219350BP93 14.38 Nov 15, 2049 3.9
ENBRIDGE INC Industrial Fixed Income 70525.87 0.01 US29250NBA28 14.19 Nov 15, 2049 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70525.29 0.01 US459200KP54 15.43 Feb 09, 2052 3.43
AMGEN INC Industrial Fixed Income 70466.67 0.01 US031162BK53 11.24 Nov 15, 2041 5.15
TECK COMINCO LIMITED Industrial Fixed Income 70479.86 0.01 US878742AE55 8.32 Oct 01, 2035 6.13
AMGEN INC Industrial Fixed Income 70445.52 0.01 US031162CY49 16.72 Sep 01, 2053 2.77
HOWMET AEROSPACE INC Industrial Fixed Income 70208.66 0.01 US013817AK77 8.9 Feb 01, 2037 5.95
3M CO MTN Industrial Fixed Income 70174.6 0.01 US88579EAC93 9.25 Mar 15, 2037 5.7
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 70118.16 0.01 US60636AVL42 15.58 May 15, 2050 3.23
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 70053.53 0.01 US68233JBB98 13.25 Apr 01, 2045 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 70060.38 0.01 US059165EP12 14.39 Jun 01, 2052 4.55
JBS USA LUX SA Industrial Fixed Income 70059.69 0.01 US46590XAQ97 13.31 Feb 02, 2052 4.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 70010.33 0.01 US136375CP57 14.26 Feb 03, 2048 3.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 70030.8 0.01 US136375DB52 14.92 Aug 05, 2052 4.4
TYSON FOODS INC Industrial Fixed Income 69984.12 0.01 US902494AY91 11.66 Aug 15, 2044 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 69931.55 0.01 US571748BD35 13.71 Mar 01, 2048 4.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 69908.91 0.01 US74432QCJ22 11.85 Mar 10, 2040 3.0
APPLIED MATERIALS INC Industrial Fixed Income 69843.17 0.01 US038222AG04 10.76 Jun 15, 2041 5.85
WYETH LLC Industrial Fixed Income 69833.07 0.01 US983024AL46 8.6 Feb 15, 2036 6.0
BOEING CO Industrial Fixed Income 69766.05 0.01 US097023BZ72 13.84 Mar 01, 2048 3.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 69765.63 0.01 US04686JAD37 14.35 May 25, 2051 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 69784.99 0.01 US837004CB48 9.34 Jan 15, 2038 6.05
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 69684.2 0.01 US299808AJ43 15.9 Oct 15, 2052 3.13
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 69572.66 0.01 US586054AB42 14.95 Jul 01, 2052 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 69503.49 0.01 US58013MFH25 13.75 Sep 01, 2048 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 69499.52 0.01 US369550BJ68 14.63 Apr 01, 2050 4.25
BOSTON UNIVERSITY Industrial Fixed Income 69468.59 0.01 US89838QAA13 14.04 Oct 01, 2048 4.06
CROWN CASTLE INC Industrial Fixed Income 69405.9 0.01 US22822VAU52 15.01 Jan 15, 2051 3.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 69413.38 0.01 US83368RBT86 11.46 Jan 10, 2053 7.37
COX COMMUNICATIONS INC 144A Industrial Fixed Income 69356.88 0.01 US224044CC99 11.62 Jun 30, 2043 4.5
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 69196.38 0.01 US48249DAA90 11.06 Feb 01, 2043 5.5
MYLAN INC Industrial Fixed Income 69122.13 0.01 US628530BJ54 12.01 Apr 15, 2048 5.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 69141.27 0.01 US914744AD99 13.38 Feb 15, 2045 3.44
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 69067.61 0.01 US976826BE63 9.07 Aug 15, 2037 6.38
BIOGEN INC Industrial Fixed Income 69014.94 0.01 US09062XAK90 15.2 Feb 15, 2051 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 69047.56 0.01 US29379VBA08 12.15 Mar 15, 2044 4.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 68991.76 0.01 US668138AE03 14.87 Mar 30, 2051 3.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 68948.43 0.01 US31620MBZ86 13.58 Jul 15, 2052 5.63
HOME DEPOT INC Industrial Fixed Income 68881.97 0.01 US437076BP60 16.83 Sep 15, 2056 3.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 68895.61 0.01 US413875AN59 10.32 Dec 15, 2040 6.15
TARGET CORPORATION Industrial Fixed Income 68822.83 0.01 US87612EBF25 13.88 Apr 15, 2046 3.63
THOMSON REUTERS CORPORATION Industrial Fixed Income 68827.58 0.01 US884903BH70 10.32 Apr 15, 2040 5.85
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 68749.5 0.01 US210385AE04 13.36 Oct 01, 2053 6.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 68775.31 0.01 US29278GAC24 12.88 May 25, 2047 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 68714.09 0.01 US718172AP42 11.65 Mar 20, 2042 4.5
YPF SA RegS Agency Fixed Income 68546.69 0.01 USP989MJBN03 9.32 Dec 15, 2047 7.0
ATMOS ENERGY CORPORATION Utility Fixed Income 68461.87 0.01 US049560AQ82 14.07 Mar 15, 2049 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68348.15 0.01 US29379VAG86 10.15 Oct 15, 2039 6.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 68224.32 0.01 US902133AG25 9.01 Oct 01, 2037 7.13
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 68080.65 0.01 US2350367A26 14.13 Nov 01, 2050 2.92
FEDEX CORP Industrial Fixed Income 68058.58 0.01 US31428XBN57 12.98 Jan 15, 2047 4.4
INTEL CORPORATION Industrial Fixed Income 67969.18 0.01 US458140BV11 12.69 Aug 12, 2041 2.8
APPLE INC Industrial Fixed Income 67920.06 0.01 US037833EL06 19.15 Aug 05, 2061 2.85
ALABAMA POWER COMPANY Utility Fixed Income 67892.08 0.01 US010392FW36 16.1 Mar 15, 2052 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 67846.36 0.01 US202795JJ01 13.43 Jun 15, 2046 3.65
EQUINOR ASA Agency Fixed Income 67836.33 0.01 US85771PAL67 12.67 May 15, 2043 3.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 67829.46 0.01 US401378AC83 16.45 Jan 24, 2077 4.85
LOWES COMPANIES INC Industrial Fixed Income 67773.6 0.01 US548661DW49 13.52 Apr 15, 2050 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 67792.95 0.01 US438516CA21 16.29 Jun 01, 2050 2.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 67710.91 0.01 US914886AE62 16.15 Oct 01, 2050 2.81
ROCKWELL AUTOMATION INC Industrial Fixed Income 67696.3 0.01 US773903AJ82 14.16 Mar 01, 2049 4.2
HOME DEPOT INC Industrial Fixed Income 67678.56 0.01 US437076CG52 16.98 Mar 15, 2051 2.38
IDAHO POWER COMPANY MTN Utility Fixed Income 67688.09 0.01 US45138LBH50 13.99 Mar 15, 2053 5.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 67648.15 0.01 US452308AR01 12.33 Sep 01, 2042 3.9
INTUIT INC. Industrial Fixed Income 67501.1 0.01 US46124HAH93 14.6 Sep 15, 2053 5.5
FEDEX CORP Industrial Fixed Income 67526.78 0.01 US31428XAW65 11.76 Jan 15, 2044 5.1
MDC HOLDINGS INC Industrial Fixed Income 67424.61 0.01 US552676AQ11 10.46 Jan 15, 2043 6.0
COMCAST CORPORATION Industrial Fixed Income 67348.43 0.01 US20030NCM11 13.71 Oct 15, 2048 4.7
ROYALTY PHARMA PLC Industrial Fixed Income 67338.22 0.01 US78081BAL71 11.64 Sep 02, 2040 3.3
CHURCH & DWIGHT CO INC Industrial Fixed Income 67259.24 0.01 US171340AL60 13.65 Aug 01, 2047 3.95
COCA-COLA CO Industrial Fixed Income 67238.28 0.01 US191216DQ04 12.75 May 05, 2041 2.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 67261.84 0.01 US845743BU60 15.2 May 01, 2050 3.15
STANFORD HEALTH CARE Industrial Fixed Income 67053.34 0.01 US85434VAA61 14.41 Nov 15, 2048 3.79
BATH & BODY WORKS INC Industrial Fixed Income 67020.38 0.01 US501797AM65 8.09 Jul 01, 2036 6.75
ONEOK INC Industrial Fixed Income 66959.69 0.01 US682680AZ68 13.48 Sep 01, 2049 4.45
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 66966.45 0.01 US559080AM85 13.15 Oct 03, 2047 4.2
DTE ELECTRIC COMPANY Utility Fixed Income 66909.69 0.01 US23338VAJ52 14.2 Mar 01, 2049 3.95
HOME DEPOT INC Industrial Fixed Income 66808.47 0.01 US437076AU64 10.76 Sep 15, 2040 5.4
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 66764.51 0.01 US48252DAA37 14.15 Feb 25, 2050 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66691.79 0.01 US655844BV94 14.91 Aug 15, 2052 4.05
ATMOS ENERGY CORPORATION Utility Fixed Income 66705.64 0.01 US049560AY17 14.02 Oct 15, 2052 5.75
TIME WARNER CABLE LLC Industrial Fixed Income 66614.1 0.01 US88732JBD90 11.26 Sep 15, 2042 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 66635.89 0.01 US036752AM57 15.53 May 15, 2050 3.13
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 66657.88 0.01 US680223AL88 14.08 Jun 11, 2051 3.85
JOHNSON & JOHNSON Industrial Fixed Income 66558.72 0.01 US478160CM48 14.61 Jan 15, 2048 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 66591.17 0.01 US842400HX47 13.6 Dec 01, 2053 5.88
NIKE INC Industrial Fixed Income 66558.26 0.01 US654106AE35 13.62 Nov 01, 2045 3.88
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 66467.66 0.01 US677632PA36 19.59 Jun 01, 2111 4.8
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 66451.71 0.01 US573284AU07 13.41 Dec 15, 2047 4.25
CSL FINANCE PLC 144A Industrial Fixed Income 66385.01 0.01 US12661PAE97 14.54 Apr 27, 2052 4.75
CATERPILLAR INC Industrial Fixed Income 66304.71 0.01 US149123CJ87 15.68 Apr 09, 2050 3.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 66239.27 0.01 US880591EH15 10.55 Sep 15, 2039 5.25
WESTERN UNION CO/THE Industrial Fixed Income 66205.97 0.01 US959802AH24 8.88 Nov 17, 2036 6.2
FIRSTENERGY CORPORATION Utility Fixed Income 66241.28 0.01 US337932AJ65 12.47 Jul 15, 2047 5.1
3M CO MTN Industrial Fixed Income 66166.02 0.01 US88579YAH45 12.59 Jun 15, 2044 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 66189.99 0.01 US575718AJ03 16.44 Apr 01, 2052 3.07
CENOVUS ENERGY INC Industrial Fixed Income 66107.84 0.01 US15135UAR05 12.18 Jun 15, 2047 5.4
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 66044.15 0.01 US054561AM77 13.06 Apr 20, 2048 5.0
CAMERON LNG LLC 144A Industrial Fixed Income 66045.1 0.01 US133434AC43 8.76 Jan 15, 2038 3.4
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 66078.51 0.01 US13034VAB09 13.02 Aug 01, 2045 4.32
CATERPILLAR INC Industrial Fixed Income 65986.56 0.01 US149123BS95 11.36 May 27, 2041 5.2
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 65973.81 0.01 US416515BD59 13.46 Mar 15, 2048 4.4
POLAR TANKERS INC 144A Industrial Fixed Income 65947.94 0.01 US73102QAA40 5.95 May 10, 2037 5.95
APPLE INC Industrial Fixed Income 65909.8 0.01 US037833DZ01 16.97 Aug 20, 2050 2.4
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 65900.04 0.01 US235241WM41 13.16 Dec 01, 2048 2.61
DH EUROPE FINANCE II SARL Industrial Fixed Income 65861.37 0.01 US23291KAJ43 11.65 Nov 15, 2039 3.25
PEPSICO INC Industrial Fixed Income 65845.33 0.01 US713448FG88 16.85 Oct 21, 2051 2.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 65859.51 0.01 US842434CY66 13.61 Jun 01, 2053 5.75
LOWES COMPANIES INC Industrial Fixed Income 65772.26 0.01 US548661CJ47 8.64 Oct 15, 2035 5.5
EXELON CORPORATION Utility Fixed Income 65673.51 0.01 US30161NBH35 14.69 Mar 15, 2052 4.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 65647.05 0.01 US009158BA32 16.23 May 15, 2050 2.8
COMCAST CORPORATION Industrial Fixed Income 65616.17 0.01 US20030NDH17 11.41 Apr 01, 2040 3.75
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65588.65 0.01 US02765UEK60 11.53 Feb 15, 2050 8.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 65522.31 0.01 US58013MEC47 9.35 Oct 15, 2037 6.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65548.56 0.01 US341081FH55 12.3 Dec 15, 2042 3.8
BOEING CO Industrial Fixed Income 65436.45 0.01 US097023CB95 14.01 Nov 01, 2048 3.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 65450.62 0.01 US136375CV26 13.78 Jan 20, 2049 4.45
ERP OPERATING LP Financial Institutions Fixed Income 65452.32 0.01 US26884ABE29 12.17 Jun 01, 2045 4.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 65431.34 0.01 US09659T2C41 12.15 Jan 26, 2041 2.82
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 65395.57 0.01 US29273RAZ29 11.03 Oct 01, 2043 5.95
YALE UNIVERSITY Industrial Fixed Income 65377.18 0.01 US98459LAC72 16.76 Apr 15, 2050 2.4
3M CO MTN Industrial Fixed Income 65331.05 0.01 US88579YBD22 14.2 Sep 14, 2048 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 65292.28 0.01 US26442UAE47 13.97 Sep 15, 2047 3.6
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 65237.7 0.01 US72650RBA95 10.81 Jun 01, 2042 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65060.42 0.01 US91324PBK75 9.29 Feb 15, 2038 6.88
BOSTON GAS COMPANY 144A Utility Fixed Income 65083.49 0.01 US100743AN37 13.2 Jul 20, 2053 6.12
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 64989.84 0.01 US78413KAB89 10.71 Mar 25, 2044 5.3
INTEL CORPORATION Industrial Fixed Income 64833.9 0.01 US458140BK55 17.89 Feb 15, 2060 3.1
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 64800.98 0.01 US26443CAA18 13.61 Jun 01, 2047 3.92
ALTRIA GROUP INC Industrial Fixed Income 64766.93 0.01 US02209SAM52 11.62 Aug 09, 2042 4.25
BOEING CO Industrial Fixed Income 64731.05 0.01 US097023AS49 9.18 Feb 15, 2038 6.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64680.59 0.01 US26442CAZ77 15.0 Aug 15, 2049 3.2
PECO ENERGY CO Utility Fixed Income 64613.04 0.01 US693304AV99 14.03 Sep 15, 2047 3.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 64572.62 0.01 US822582AT91 12.52 Aug 21, 2042 3.63
DTE ELECTRIC COMPANY Utility Fixed Income 64561.29 0.01 US23338VAP13 15.52 Apr 01, 2051 3.25
NISOURCE INC Utility Fixed Income 64517.46 0.01 US65473QBG73 13.8 Mar 30, 2048 3.95
NEWMONT CORPORATION Industrial Fixed Income 64450.67 0.01 US651639AP18 11.46 Mar 15, 2042 4.88
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 64340.1 0.01 US75886FAF45 15.82 Sep 15, 2050 2.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 64326.15 0.01 US842434CX83 13.62 Nov 15, 2052 6.35
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 64336.1 0.01 US455170AA81 14.34 Nov 01, 2048 3.97
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 64289.33 0.01 US89417EAM12 13.9 May 30, 2047 4.0
NUTRIEN LTD Industrial Fixed Income 64281.22 0.01 US67077MAS70 11.8 Jan 15, 2045 5.25
OTIS WORLDWIDE CORP Industrial Fixed Income 64264.79 0.01 US68902VAL18 11.72 Feb 15, 2040 3.11
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 64177.51 0.01 US68233JBD54 13.9 Sep 30, 2047 3.8
CAMPBELL SOUP COMPANY Industrial Fixed Income 64143.11 0.01 US134429BH18 13.06 Mar 15, 2048 4.8
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 64157.1 0.01 US93884PDW77 13.23 Sep 15, 2046 3.8
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 64029.4 0.01 US23311RAA41 8.98 Sep 15, 2037 6.75
NGPL PIPECO LLC 144A Industrial Fixed Income 64039.82 0.01 US62912XAC83 8.48 Dec 15, 2037 7.77
CSX CORP Industrial Fixed Income 63993.42 0.01 US126408GS60 10.37 Apr 30, 2040 6.22
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 63988.27 0.01 US009158AZ91 12.3 May 15, 2040 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 63959.21 0.01 US66989HAS76 16.36 Aug 14, 2050 2.75
MICROSOFT CORPORATION 144A Industrial Fixed Income 63981.77 0.01 US594918CL63 16.87 Sep 15, 2050 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63935.58 0.01 US91324PDF62 14.17 Oct 15, 2047 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63927.02 0.01 US494550BP09 11.34 Mar 01, 2043 5.0
MOSAIC CO/THE Industrial Fixed Income 63923.08 0.01 US61945CAE30 11.38 Nov 15, 2043 5.63
NSTAR ELECTRIC CO Utility Fixed Income 63791.42 0.01 US67021CAJ62 12.3 Mar 01, 2044 4.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 63642.48 0.01 US084664BL47 10.44 Jan 15, 2040 5.75
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 63603.0 0.01 US186108CE42 8.77 Dec 15, 2036 5.95
TELUS CORPORATION Industrial Fixed Income 63566.85 0.01 US87971MBK80 13.5 Jun 15, 2049 4.3
FIRSTENERGY CORPORATION Utility Fixed Income 63533.28 0.01 US337932AM94 14.66 Mar 01, 2050 3.4
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 63389.59 0.01 US072863AJ20 16.06 Nov 15, 2050 2.84
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 63346.73 0.01 US478375AU25 13.03 Feb 15, 2047 4.5
APPLIED MATERIALS INC Industrial Fixed Income 63195.77 0.01 US038222AK16 8.67 Oct 01, 2035 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 63191.24 0.01 US015271AS81 13.95 Feb 01, 2050 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 63181.99 0.01 US50249AAA16 13.72 Oct 15, 2049 4.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 63169.5 0.01 US775109BP56 14.38 Nov 15, 2049 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 63103.69 0.01 US036752AK91 14.54 Sep 15, 2049 3.7
DUKE UNIVERSITY Industrial Fixed Income 63094.61 0.01 US26442TAF49 12.81 Oct 01, 2044 2.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 62986.12 0.01 US29379VAW37 11.58 Aug 15, 2042 4.85
CONSTELLATION BRANDS INC Industrial Fixed Income 62972.98 0.01 US21036PBG28 14.75 May 01, 2050 3.75
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 62972.79 0.01 US372546AT84 12.65 Sep 15, 2044 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62925.53 0.01 US718172AU37 12.17 Aug 21, 2042 3.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 62915.86 0.01 US260543CG61 11.92 Nov 15, 2042 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62929.36 0.01 US26442CAH79 10.48 Feb 15, 2040 5.3
NISOURCE INC Utility Fixed Income 62892.28 0.01 US65473QBD43 11.67 Feb 01, 2045 5.65
SEMPRA Utility Fixed Income 62847.45 0.01 US816851BJ72 13.63 Feb 01, 2048 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 62835.71 0.01 US532457BU11 16.89 Mar 15, 2059 4.15
ADVANCED MICRO DEVICES INC Industrial Fixed Income 62765.13 0.01 US007903BG12 14.85 Jun 01, 2052 4.39
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 62775.11 0.01 US040555CN22 11.5 Apr 01, 2042 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62768.41 0.01 US655844CD87 14.97 Nov 01, 2049 3.4
VODAFONE GROUP PLC Industrial Fixed Income 62739.7 0.01 US92857WBZ23 15.13 Feb 10, 2063 5.75
TOLEDO HOSPITAL Industrial Fixed Income 62641.3 0.01 US889184AD90 7.14 Nov 15, 2038 5.75
REGENCY CENTERS LP Financial Institutions Fixed Income 62589.8 0.01 US75884RAW34 12.74 Feb 01, 2047 4.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 62497.51 0.01 US744320AY89 13.63 Dec 07, 2047 3.9
BOMBARDIER INC 144A Industrial Fixed Income 62381.58 0.01 US097751AL51 7.43 May 01, 2034 7.45
FEDEX CORP Industrial Fixed Income 62384.44 0.01 US31428XBS45 13.32 Oct 17, 2048 4.95
CATERPILLAR INC Industrial Fixed Income 62295.28 0.01 US149123CD18 12.83 May 15, 2044 4.3
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 62293.52 0.01 US665501AL66 13.36 Jan 15, 2049 4.3
CF INDUSTRIES INC Industrial Fixed Income 62262.35 0.01 US12527GAF00 7.79 Mar 15, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62229.39 0.01 US927804FY56 13.73 Sep 15, 2047 3.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 62219.26 0.01 US740816AH63 11.16 Oct 15, 2040 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 62120.72 0.01 US03040WAM73 12.81 Sep 01, 2045 4.3
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 62108.6 0.01 US136385AJ06 8.74 Feb 15, 2037 6.5
JOHNSON & JOHNSON Industrial Fixed Income 62074.84 0.01 US478160AV64 11.34 Sep 01, 2040 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 62001.43 0.01 US58013MEH34 9.95 Feb 01, 2039 5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 62004.09 0.01 US09261BAF76 15.64 Aug 05, 2051 2.85
MOUNT SINAI HOSPITAL Industrial Fixed Income 61999.87 0.01 US623115AD48 11.73 Jul 01, 2048 3.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61948.44 0.01 US91324PDZ27 15.95 May 15, 2050 2.9
APTIV PLC Industrial Fixed Income 61919.35 0.01 US03835VAH96 12.66 Mar 15, 2049 5.4
COMCAST CORPORATION Industrial Fixed Income 61900.58 0.01 US20030NBQ34 12.65 Aug 15, 2045 4.6
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 61889.3 0.01 US19416QEK22 14.27 Aug 01, 2047 3.7
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 61793.31 0.01 US880451AU37 8.57 Apr 01, 2037 7.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 61803.55 0.01 US039483BQ45 13.96 Mar 15, 2049 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 61687.16 0.01 US911312AN61 11.16 Nov 15, 2040 4.88
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 61609.08 0.01 US48250AAA16 11.46 Jun 01, 2044 5.13
JBS USA LUX SA 144A Industrial Fixed Income 61558.97 0.01 US47214BAB45 12.19 Nov 15, 2053 7.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 61477.52 0.01 US64128XAE04 11.73 Apr 15, 2045 4.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 61437.43 0.01 US775109BG57 13.13 Feb 15, 2048 4.3
NUCOR CORPORATION Industrial Fixed Income 61400.19 0.01 US670346AU98 16.68 Dec 15, 2055 2.98
DIAGEO CAPITAL PLC Industrial Fixed Income 61354.55 0.01 US25243YAV11 12.62 Apr 29, 2043 3.88
NUTRIEN LTD Industrial Fixed Income 61353.59 0.01 US67077MAF59 8.79 Dec 01, 2036 5.88
LOEWS CORPORATION Financial Institutions Fixed Income 61334.09 0.01 US540424AR93 12.38 May 15, 2043 4.13
NOKIA OYJ Industrial Fixed Income 61246.64 0.01 US654902AC90 9.44 May 15, 2039 6.63
GILEAD SCIENCES INC Industrial Fixed Income 61273.28 0.01 US375558CA99 14.42 Oct 15, 2053 5.55
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 61220.17 0.01 US33767BAC37 13.5 Apr 01, 2049 4.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61149.6 0.01 US26442CAR51 13.27 Mar 15, 2046 3.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 61111.04 0.01 US89352HAX70 9.98 May 15, 2038 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 61137.13 0.01 US25278XAT63 14.32 Mar 15, 2052 4.25
HUMANA INC Financial Institutions Fixed Income 61036.57 0.01 US444859BG60 12.91 Mar 15, 2047 4.8
INTEL CORPORATION Industrial Fixed Income 61059.2 0.01 US458140AY68 13.74 May 11, 2047 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 61059.71 0.01 US74456QAZ90 12.14 May 01, 2042 3.95
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 61006.22 0.01 US15189WAH34 10.43 Jan 15, 2041 5.85
VALERO ENERGY CORPORATION Industrial Fixed Income 61007.94 0.01 US91913YAT73 12.23 Mar 15, 2045 4.9
ALABAMA POWER COMPANY Utility Fixed Income 61017.29 0.01 US010392FL70 12.55 Aug 15, 2044 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60922.16 0.01 US655844BM95 12.19 Oct 01, 2042 3.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 60900.32 0.01 US595620AW50 16.58 Aug 01, 2052 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60899.07 0.01 US842400FL27 9.81 Mar 15, 2039 6.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 60831.02 0.01 US665772CS69 16.3 Jun 01, 2051 2.6
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 60851.91 0.01 US42218SAH13 15.0 Jun 01, 2050 3.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 60852.38 0.01 US842434CK62 12.2 Sep 15, 2042 3.75
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 60777.98 0.01 US976843BJ00 12.33 Nov 01, 2044 4.75
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 60799.11 0.01 US650009S615 9.78 Jan 01, 2042 3.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 60743.78 0.01 US171232AS07 9.58 May 15, 2038 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 60691.33 0.01 US20826FBG00 14.36 Mar 15, 2054 5.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 60675.79 0.01 US74432QBN43 9.98 Jun 21, 2040 6.63
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 60656.0 0.01 US911684AD06 7.07 Dec 15, 2033 6.7
BROOKLYN UNION GAS CO 144A Utility Fixed Income 60588.71 0.01 US114259AQ72 13.0 Mar 15, 2048 4.27
NSTAR ELECTRIC CO Utility Fixed Income 60556.29 0.01 US67021CAS61 14.31 Jun 01, 2052 4.55
ONEOK PARTNERS LP Industrial Fixed Income 60531.08 0.01 US68268NAG88 10.25 Feb 01, 2041 6.13
GEORGIA POWER COMPANY Utility Fixed Income 60484.62 0.01 US373334KP56 15.39 Mar 15, 2051 3.25
DEVON ENERGY CORPORATION Industrial Fixed Income 60444.76 0.01 US25179MAU71 11.84 Jun 15, 2045 5.0
PEPSICO INC Industrial Fixed Income 60353.03 0.01 US713448FF06 13.11 Oct 21, 2041 2.63
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 60261.38 0.01 US552081AM30 14.42 Feb 26, 2055 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60299.72 0.01 US842400FA61 8.42 Jul 15, 2035 5.35
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 60211.11 0.01 US12189TAX28 8.78 Aug 15, 2036 6.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 60184.5 0.01 US03027XAY67 14.38 Oct 15, 2049 3.7
ANALOG DEVICES INC Industrial Fixed Income 60094.89 0.01 US032654AW53 12.81 Oct 01, 2041 2.8
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60031.34 0.01 US54473ENS99 8.77 Aug 01, 2040 7.62
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 59903.8 0.01 US454889AQ96 12.76 Mar 15, 2046 4.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 59935.09 0.01 US824348BK17 14.29 Aug 15, 2049 3.8
FEDEX CORP Industrial Fixed Income 59911.66 0.01 US31428XAU00 12.27 Apr 15, 2043 4.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 59700.71 0.01 US883556BG65 11.85 Feb 01, 2044 5.3
CONTINENTAL RESOURCES INC Industrial Fixed Income 59688.31 0.01 US212015AQ46 11.26 Jun 01, 2044 4.9
TEVA PHARM FINANCE LLC Industrial Fixed Income 59717.66 0.01 US88163VAD10 8.17 Feb 01, 2036 6.15
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 59710.06 0.01 US072024NV09 12.17 Apr 01, 2050 7.04
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 59640.28 0.01 US694308HH37 11.56 Feb 15, 2044 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 59632.79 0.01 US742718FJ38 11.73 Mar 25, 2040 3.55
CORNING INC Industrial Fixed Income 59528.83 0.01 US219350BF12 15.81 Nov 15, 2057 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 59493.84 0.01 US913017CJ69 13.67 Nov 01, 2046 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 59514.15 0.01 US89352HAY53 13.13 May 15, 2048 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59499.75 0.01 US110122DR63 12.85 Nov 13, 2040 2.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 59511.29 0.01 US209111FK46 15.19 Dec 01, 2056 4.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 59401.28 0.01 US0778FPAH21 15.59 Feb 15, 2052 3.2
MICROSOFT CORPORATION Industrial Fixed Income 59327.2 0.01 US594918AJ36 11.53 Oct 01, 2040 4.5
STRYKER CORPORATION Industrial Fixed Income 59348.69 0.01 US863667AG64 12.56 May 15, 2044 4.38
ZOETIS INC Industrial Fixed Income 59333.19 0.01 US98978VAM54 13.79 Sep 12, 2047 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 59324.12 0.01 US29364WBC10 14.17 Apr 01, 2050 4.2
EMERA US FINANCE LP Utility Fixed Income 59301.7 0.01 US29103DAM83 11.99 Jun 15, 2046 4.75
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 59285.12 0.01 US586054AD08 15.4 Jan 01, 2050 2.96
METLIFE INC Financial Institutions Fixed Income 59206.21 0.01 US59156RBD98 12.02 Aug 13, 2042 4.13
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 59186.11 0.01 US931427AC23 11.64 Nov 18, 2044 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 59091.77 0.01 US45866FAQ72 18.12 Sep 15, 2060 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 59034.18 0.01 US438516CM68 7.79 Jan 15, 2034 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59005.6 0.01 US842400HV80 13.75 Mar 01, 2053 5.7
OVINTIV INC Industrial Fixed Income 58988.23 0.01 US69047QAD43 12.24 Jul 15, 2053 7.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 58954.16 0.01 US30036FAB76 13.8 Mar 15, 2053 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 58934.37 0.01 US341081FD42 10.83 Feb 01, 2041 5.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 58847.99 0.01 US386088AH17 7.93 Apr 15, 2035 7.45
HOME DEPOT INC Industrial Fixed Income 58772.74 0.01 US437076CC49 11.78 Apr 15, 2040 3.3
EVERSOURCE ENERGY Utility Fixed Income 58683.92 0.01 US30040WAH16 14.57 Jan 15, 2050 3.45
GENERAL MILLS INC Industrial Fixed Income 58667.22 0.01 US370334CP78 15.66 Feb 01, 2051 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 58647.39 0.01 US828807DJ39 14.33 Jul 15, 2050 3.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 58508.09 0.01 US07274NBH52 14.56 Jul 15, 2064 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58417.26 0.01 US91324PAR38 8.76 Mar 15, 2036 5.8
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 58262.68 0.01 US11271RAB50 14.52 Apr 15, 2050 3.45
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 58189.57 0.01 US167560PL98 8.85 Dec 01, 2038 5.72
DELL INTERNATIONAL LLC Industrial Fixed Income 58136.14 0.01 US24703DBF78 12.03 Dec 15, 2041 3.38
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 58115.61 0.01 US072863AC76 13.22 Nov 15, 2045 4.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 58058.95 0.01 US071813CV90 15.34 Dec 01, 2051 3.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 57965.34 0.01 US0778FPAJ86 15.26 Aug 15, 2052 3.65
NISOURCE INC Utility Fixed Income 58000.89 0.01 US65473PAM77 13.77 Jun 15, 2052 5.0
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 58000.09 0.01 US268789AB07 9.34 Apr 30, 2038 6.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 57915.28 0.01 US039483BM31 14.02 Sep 15, 2047 3.75
KINDER MORGAN INC Industrial Fixed Income 57956.42 0.01 US49456BAT89 14.56 Feb 15, 2051 3.6
EVERGY METRO INC Utility Fixed Income 57934.69 0.01 US485134BS82 13.89 Apr 01, 2049 4.13
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 57956.32 0.01 US78516FAB58 10.03 May 01, 2038 4.68
WILLIAMS COMPANIES INC Industrial Fixed Income 57892.9 0.01 US88339WAA45 15.15 Oct 15, 2051 3.5
DUKE ENERGY CAROLINAS Utility Fixed Income 57903.77 0.01 US26442CAB00 9.36 Jan 15, 2038 6.0
WALT DISNEY CO Industrial Fixed Income 57657.65 0.01 US254687EB89 8.35 Dec 15, 2035 6.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 57640.7 0.01 US50249AAH68 11.69 Oct 01, 2040 3.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57621.43 0.01 US927804FA70 8.46 Jan 15, 2036 6.0
CARGILL INC 144A Industrial Fixed Income 57609.07 0.01 US141781BR47 16.0 May 25, 2051 3.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 57554.88 0.01 US03040WAR60 13.94 Sep 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 57515.15 0.01 US842400FP31 10.39 Mar 15, 2040 5.5
KROGER CO Industrial Fixed Income 57394.98 0.01 US501044DM06 12.9 Jan 15, 2049 5.4
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 57381.22 0.01 US13034VAA26 19.38 Nov 01, 2111 4.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 57317.71 0.01 US26442CAP95 12.94 Jun 01, 2045 3.75
HESS CORP Industrial Fixed Income 57237.49 0.01 US42809HAH03 12.6 Apr 01, 2047 5.8
PECO ENERGY Utility Fixed Income 57260.59 0.01 US693304AH06 8.93 Oct 01, 2036 5.95
MPLX LP Industrial Fixed Income 57148.64 0.01 US55336VBP40 12.27 Dec 01, 2047 5.2
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 57136.99 0.01 US837004CG35 11.79 Jun 15, 2043 4.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 57129.82 0.01 US136375BQ40 9.38 Nov 15, 2037 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 57106.39 0.01 US74456QBT22 14.02 Dec 01, 2047 3.6
FMC CORPORATION Industrial Fixed Income 57023.98 0.01 US302491AY14 12.86 May 18, 2053 6.38
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 57028.05 0.01 US25468PCX24 12.41 Dec 01, 2042 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57061.66 0.01 US91324PDV13 16.76 Aug 15, 2059 3.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 57054.46 0.01 US797440BM51 11.03 Aug 15, 2040 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 57020.35 0.01 US58013MFT62 14.28 Sep 09, 2052 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57005.39 0.01 US015271AX76 15.56 May 18, 2051 3.0
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 57007.71 0.01 US586054AA68 11.44 Jul 01, 2042 5.0
EQUINIX INC Industrial Fixed Income 57001.16 0.01 US29444UBJ43 15.27 Jul 15, 2050 3.0
OVINTIV INC Industrial Fixed Income 57007.48 0.01 US292505AD65 7.61 Aug 15, 2034 6.5
DUKE ENERGY CORP Utility Fixed Income 56952.12 0.01 US26441CAP05 12.3 Dec 15, 2045 4.8
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 56941.86 0.01 US595620AE52 8.62 Nov 01, 2035 5.75
NEWELL BRANDS INC Industrial Fixed Income 56781.07 0.01 US651229AY21 10.36 Apr 01, 2046 6.5
ECOLAB INC Industrial Fixed Income 56780.97 0.01 US278865BJ87 17.53 Aug 18, 2055 2.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 56676.68 0.01 US020002BC43 13.05 Dec 15, 2046 4.2
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 56703.79 0.01 US650035TD05 4.15 Mar 15, 2039 5.77
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 56646.49 0.01 US26885BAE02 11.37 Jul 15, 2048 6.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 56609.22 0.01 US459506AL51 12.63 Sep 26, 2048 5.0
VODAFONE GROUP PLC Industrial Fixed Income 56548.04 0.01 US92857WBT62 14.73 Jun 19, 2059 5.13
FORD MOTOR COMPANY Industrial Fixed Income 56536.98 0.01 US345370BR09 11.04 Nov 01, 2046 7.4
ALTRIA GROUP INC Industrial Fixed Income 56501.96 0.01 US02209SBK87 13.57 May 06, 2050 4.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 56376.2 0.01 US89352HAE99 9.16 Aug 15, 2038 7.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56382.01 0.01 US12189LAE11 10.85 Jun 01, 2041 5.4
ENTERGY TEXAS INC Utility Fixed Income 56339.36 0.01 US29365TAJ34 14.6 Sep 30, 2049 3.55
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 56322.32 0.01 US927804FL36 12.09 Jan 15, 2043 4.0
WALT DISNEY CO Industrial Fixed Income 56272.31 0.01 US254687FR23 10.96 Mar 23, 2040 4.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 56257.34 0.01 US05348EBB48 13.3 Jul 01, 2047 4.15
JOHNSON & JOHNSON Industrial Fixed Income 56217.22 0.01 US478160AN49 9.42 Aug 15, 2037 5.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 55992.12 0.01 US45685EAJ55 11.05 Jul 15, 2043 5.7
MICROSOFT CORPORATION Industrial Fixed Income 56033.35 0.01 US594918CA09 13.84 Feb 06, 2047 4.25
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 56008.0 0.01 US49338CAA18 10.46 Apr 01, 2041 5.82
XL GROUP LTD Financial Institutions Fixed Income 55985.65 0.01 US98420EAB11 11.54 Dec 15, 2043 5.25
ONEOK INC Industrial Fixed Income 55957.49 0.01 US682680AT09 12.52 Jul 13, 2047 4.95
TARGET CORPORATION Industrial Fixed Income 55937.49 0.01 US87612EBG08 14.14 Nov 15, 2047 3.9
ENERGY TRANSFER LP Industrial Fixed Income 55900.07 0.01 US29273RAT68 11.12 Feb 01, 2043 5.15
MARATHON PETROLEUM CORP Industrial Fixed Income 55857.47 0.01 US56585ABE10 13.18 Apr 01, 2048 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55765.37 0.01 US03040WAD74 9.26 Oct 15, 2037 6.59
APPALACHIAN POWER CO Utility Fixed Income 55757.68 0.01 US037735CX37 13.33 Mar 01, 2049 4.5
GATX CORPORATION Financial Institutions Fixed Income 55724.1 0.01 US361448BH55 15.01 Jun 01, 2051 3.1
BROWN-FORMAN CORPORATION Industrial Fixed Income 55747.32 0.01 US115637AT79 10.37 Apr 15, 2038 4.0
INTEL CORPORATION Industrial Fixed Income 55724.45 0.01 US458140BN94 16.16 Mar 25, 2060 4.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 55731.46 0.01 US797440BW34 13.88 May 15, 2048 4.15
PACIFICORP Utility Fixed Income 55730.58 0.01 US695114CX41 14.76 Mar 15, 2051 3.3
ABBOTT LABORATORIES Industrial Fixed Income 55719.34 0.01 US002824AY67 10.93 May 27, 2040 5.3
ENTERGY ARKANSAS LLC Utility Fixed Income 55655.01 0.01 US29366MAA62 13.93 Apr 01, 2049 4.2
PEPSICO INC Industrial Fixed Income 55641.98 0.01 US713448EV64 17.4 Mar 19, 2060 3.88
EASTMAN CHEMICAL CO Industrial Fixed Income 55581.94 0.01 US277432AL49 11.4 Sep 01, 2042 4.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 55567.58 0.01 US09256BAH06 12.31 Jul 15, 2045 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55527.66 0.01 US68233JBG85 14.09 Nov 15, 2048 4.1
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 55563.91 0.01 US309601AE28 9.05 Nov 01, 2057 4.75
AON PLC Financial Institutions Fixed Income 55424.14 0.01 US00185AAH77 12.52 May 15, 2045 4.75
VALMONT INDUSTRIES INC Industrial Fixed Income 55395.4 0.01 US920253AF89 11.87 Oct 01, 2044 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 55295.22 0.01 US96950FAN42 11.54 Mar 04, 2044 5.4
ENBRIDGE INC Industrial Fixed Income 55263.85 0.01 US29250NAM74 12.08 Dec 01, 2046 5.5
GEORGIA POWER COMPANY Utility Fixed Income 55240.52 0.01 US373334KR13 14.24 May 15, 2052 5.13
UNION ELECTRIC CO Utility Fixed Income 55221.49 0.01 US906548CL42 13.21 Apr 15, 2045 3.65
WESTAR ENERGY INC Utility Fixed Income 55250.25 0.01 US95709TAJ97 12.14 Apr 01, 2043 4.1
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 55175.69 0.01 US743756AE88 13.64 Oct 01, 2048 3.93
UNUM GROUP Financial Institutions Fixed Income 55085.38 0.01 US91529YAJ55 10.76 Aug 15, 2042 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 55072.47 0.01 US907818FV55 17.52 May 20, 2061 3.55
DUKE ENERGY CORP Utility Fixed Income 55011.89 0.01 US26441CBM64 11.94 Jun 15, 2041 3.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 55010.18 0.01 US224044CP03 14.52 Jun 15, 2051 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54869.22 0.01 US927804FT61 12.79 May 15, 2045 4.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 54837.75 0.01 US0778FPAA77 13.53 Apr 01, 2048 4.46
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 54812.11 0.01 US46115HBS58 9.77 Jun 01, 2042 4.95
ERP OPERATING LP Financial Institutions Fixed Income 54743.8 0.01 US26884ABB89 12.1 Jul 01, 2044 4.5
DICKS SPORTING GOODS INC. Industrial Fixed Income 54630.54 0.01 US253393AG77 13.61 Jan 15, 2052 4.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54671.47 0.01 US26442UAC80 13.6 Oct 15, 2046 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54610.02 0.01 US655844CN69 15.42 Mar 15, 2053 3.7
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 54607.16 0.01 US893521AB05 9.67 Nov 30, 2039 8.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 54502.98 0.01 US694308KD85 13.13 Mar 01, 2052 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 54367.89 0.01 US74432QCA13 12.43 May 15, 2044 4.6
CARDINAL HEALTH INC Industrial Fixed Income 54263.53 0.01 US14149YBM93 13.02 Jun 15, 2047 4.37
AMGEN INC Industrial Fixed Income 54237.17 0.01 US031162BA71 9.66 Feb 01, 2039 6.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 54188.07 0.01 US136375CZ30 16.66 May 01, 2050 2.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 54091.91 0.01 US13648TAE73 12.31 Aug 15, 2045 4.95
NATIONAL GRID USA Utility Fixed Income 54056.55 0.01 US49337WAJ99 8.16 Apr 01, 2035 5.8
TRANSOCEAN INC Industrial Fixed Income 53999.58 0.01 US893830AT68 8.21 Mar 15, 2038 6.8
AEP TEXAS INC Utility Fixed Income 53985.76 0.01 US00108WAQ33 13.9 May 15, 2052 5.25
RIO TINTO ALCAN INC Industrial Fixed Income 53852.13 0.01 US013716AU93 7.36 Dec 15, 2033 6.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53703.14 0.01 US678858BY62 13.96 Apr 01, 2053 5.6
SYSCO CORPORATION Industrial Fixed Income 53702.41 0.01 US871829BH94 13.39 Mar 15, 2048 4.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 53694.45 0.01 US914748AA64 14.63 Feb 15, 2048 3.39
MERCK & CO INC Industrial Fixed Income 53615.58 0.01 US58933YBN40 16.95 May 17, 2063 5.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 53384.89 0.01 US03040WAX39 15.13 May 01, 2050 3.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 53395.75 0.01 US26444HAR21 13.99 Nov 15, 2053 6.2
GEORGIA POWER COMPANY Utility Fixed Income 53386.0 0.01 US373334JS15 10.91 Sep 01, 2040 4.75
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53426.8 0.01 US271014TU61 9.59 Jun 01, 2040 5.87
WHIRLPOOL CORPORATION Industrial Fixed Income 53344.87 0.01 US963320AV88 12.4 Jun 01, 2046 4.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 53292.12 0.01 US84756NAE94 11.16 Sep 25, 2043 5.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 53301.64 0.01 US040555CU64 13.34 May 15, 2046 3.75
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 53312.33 0.01 US79741TAR59 10.31 May 01, 2049 6.14
EMERSON ELECTRIC CO Industrial Fixed Income 53270.65 0.01 US291011BM54 16.19 Oct 15, 2050 2.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 53249.73 0.01 US207597EP64 14.16 Jan 15, 2053 5.25
CORNING INC Industrial Fixed Income 53173.52 0.01 US219350AW53 11.5 Mar 15, 2042 4.75
HESS CORP Industrial Fixed Income 53125.28 0.01 US42809HAC16 10.17 Jan 15, 2040 6.0
BAT CAPITAL CORP Industrial Fixed Income 53064.53 0.01 US05526DBK00 12.76 Sep 06, 2049 4.76
APACHE CORPORATION Industrial Fixed Income 53066.55 0.01 US037411AR61 8.73 Jan 15, 2037 6.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 52868.99 0.01 US26442RAD35 12.47 Dec 01, 2044 4.15
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 52899.81 0.01 US144141CY20 9.44 Apr 01, 2038 6.3
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 52851.48 0.01 US144141DB18 12.01 May 15, 2042 4.1
DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 52808.84 0.01 US25477GCY98 5.43 Dec 01, 2034 5.59
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52800.5 0.01 US12189LAC54 11.02 Mar 01, 2041 5.05
ALBEMARLE CORP Industrial Fixed Income 52625.99 0.01 US012653AF81 12.55 Jun 01, 2052 5.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 52614.77 0.01 US21871XAK54 11.61 Apr 05, 2042 4.35
PIEDMONT HEALTHCARE INC Industrial Fixed Income 52617.05 0.01 US72014TAE91 15.92 Jan 01, 2052 2.86
PARAMOUNT GLOBAL Industrial Fixed Income 52561.01 0.01 US124857AN39 11.33 Jan 15, 2045 4.6
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 52571.08 0.01 US574300HZ52 8.98 Jul 01, 2043 5.89
GATX CORPORATION Financial Institutions Fixed Income 52448.61 0.01 US361448AU75 11.56 Mar 15, 2044 5.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 52397.04 0.01 US89352HAL33 11.73 Oct 16, 2043 5.0
NUTRIEN LTD Industrial Fixed Income 52362.61 0.01 US67077MAN83 8.61 Mar 15, 2035 4.13
UNUM GROUP Financial Institutions Fixed Income 52323.88 0.01 US91529YAP16 12.9 Dec 15, 2049 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 52315.63 0.01 US907818GD49 16.19 Jan 20, 2063 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 52179.55 0.01 US655844CF36 15.59 May 15, 2050 3.05
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 52184.37 0.01 US19416QEJ58 13.45 Aug 15, 2045 4.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 52218.91 0.01 US26884TAS15 13.33 Nov 01, 2046 4.2
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52209.94 0.01 US796253Y307 10.21 Feb 01, 2041 5.81
Baptist Healthcare System Industrial Fixed Income 52183.74 0.01 US06684QAB86 14.68 Aug 15, 2050 3.54
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52127.62 0.01 US13645RAF10 9.25 May 15, 2037 5.95
DELL INC Industrial Fixed Income 52154.61 0.01 US24702RAF82 9.34 Apr 15, 2038 6.5
HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 52156.31 0.01 US43137PAA84 11.08 Aug 15, 2041 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 52112.81 0.01 US927804FG41 9.11 Nov 15, 2038 8.88
VERISK ANALYTICS INC Industrial Fixed Income 52077.07 0.01 US92345YAE68 11.7 Jun 15, 2045 5.5
SEAGATE HDD CAYMAN Industrial Fixed Income 52050.44 0.01 US81180WAN11 7.69 Dec 01, 2034 5.75
EQUINOR ASA Agency Fixed Income 51965.16 0.01 US85771PAE25 11.94 Nov 23, 2041 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 51938.36 0.01 US413875AS47 8.49 Apr 27, 2035 4.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51930.28 0.01 US12189LAG68 11.29 Sep 15, 2041 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 51964.59 0.01 US911312AZ91 14.29 Nov 15, 2046 3.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 51867.19 0.01 US94973VAL18 8.51 Jan 15, 2036 5.85
AON PLC Financial Institutions Fixed Income 51910.97 0.01 US00185AAG94 12.07 Jun 14, 2044 4.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 51907.01 0.01 US075887BG35 12.24 Dec 15, 2044 4.68
KINDER MORGAN INC Industrial Fixed Income 51839.34 0.01 US49456BAS07 14.86 Aug 01, 2050 3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51855.4 0.01 US575767AN80 17.34 Oct 15, 2070 3.73
Novant Health Industrial Fixed Income 51857.94 0.01 US66988AAH77 15.7 Nov 01, 2051 3.17
MPLX LP Industrial Fixed Income 51761.48 0.01 US55336VAP58 14.63 Apr 15, 2058 4.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 51800.32 0.01 US958254AD64 11.3 Apr 01, 2044 5.45
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 51748.07 0.01 US546676AY39 13.85 Apr 01, 2049 4.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 51501.22 0.01 US970648AK73 14.15 Sep 15, 2049 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 51528.99 0.01 US666807BD31 11.05 Nov 15, 2040 5.05
INTEL CORPORATION Industrial Fixed Income 51532.34 0.01 US458140BL39 10.98 Mar 25, 2040 4.6
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 51550.23 0.01 US626207YM09 11.0 Apr 01, 2057 6.66
WR BERKLEY CORPORATION Financial Institutions Fixed Income 51495.31 0.01 US084423AU64 14.27 May 12, 2050 4.0
NEVADA POWER COMPANY Utility Fixed Income 51414.6 0.01 US641423CG18 13.88 Mar 15, 2054 6.0
MA ST SCH BLDG AUTH Local Authority Fixed Income 51436.41 0.01 US576000KV42 8.41 Aug 15, 2039 5.71
PARAMOUNT GLOBAL Industrial Fixed Income 51388.04 0.01 US124857AJ27 10.61 Jul 01, 2042 4.85
MARKEL CORPORATION Financial Institutions Fixed Income 51351.59 0.01 US570535AT11 13.27 May 20, 2049 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 51345.0 0.01 US20826FBH82 15.98 Sep 15, 2063 5.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51379.38 0.01 US665772CP21 13.72 May 15, 2046 3.6
PARAMOUNT GLOBAL Industrial Fixed Income 51305.65 0.01 US124857AK99 11.15 Aug 15, 2044 4.9
CORNING INC Industrial Fixed Income 51322.29 0.01 US219350AV70 10.45 Aug 15, 2040 5.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 51263.71 0.01 US927804FB53 9.23 May 15, 2037 6.0
APPLE INC Industrial Fixed Income 51285.27 0.01 US037833AT77 12.88 May 06, 2044 4.45
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 51249.12 0.01 US29336UAG22 11.67 Jun 01, 2047 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51166.32 0.01 US655844CC05 14.2 May 15, 2049 4.1
UNIVERSITY CA REVS Local Authority Fixed Income 51174.79 0.01 US91412F7Y75 9.19 May 15, 2043 5.77
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51123.87 0.01 US020002BA86 11.83 Jun 15, 2043 4.5
JBS USA LUX SA 144A Industrial Fixed Income 51072.22 0.01 US47214BAA61 7.29 Mar 15, 2034 6.75
WASTE MANAGEMENT INC Industrial Fixed Income 50958.06 0.01 US94106LBK44 14.25 Jul 15, 2049 4.15
CVS HEALTH CORP Industrial Fixed Income 50865.95 0.01 US126650DL16 14.02 Apr 01, 2050 4.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 50781.89 0.01 US020002AU59 8.74 May 15, 2067 6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 50775.58 0.01 US95765PAE97 16.0 Apr 28, 2061 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50752.98 0.01 US494550BD78 9.67 Sep 01, 2039 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 50722.78 0.01 US341081FG72 11.87 Jun 01, 2042 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50659.81 0.01 US015271BA64 8.51 Apr 15, 2035 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50584.39 0.01 US29273RAJ86 8.89 Jul 01, 2038 7.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 50610.0 0.01 US77340RAM97 9.41 Apr 15, 2040 6.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50522.2 0.01 US76720AAD81 11.59 Mar 22, 2042 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 50545.01 0.01 US824348AS51 12.45 Aug 01, 2045 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 50553.74 0.01 US760759AN05 10.9 May 15, 2041 5.7
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 50531.56 0.01 US842400GE74 12.96 Feb 01, 2045 3.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 50486.97 0.01 US210518DD51 14.04 Apr 15, 2049 4.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50445.74 0.01 US91324PCD24 12.26 Mar 15, 2043 4.25
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 50446.55 0.01 US677050AT35 13.68 Dec 01, 2053 6.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 50354.94 0.01 US413875AT20 12.35 Apr 27, 2045 5.05
GATX CORPORATION Financial Institutions Fixed Income 50375.41 0.01 US361448BM41 7.48 Mar 15, 2034 6.05
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 50347.19 0.01 US33767BAA70 11.43 Jul 15, 2044 5.45
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 50308.1 0.01 US64971M4P40 7.91 Aug 01, 2037 5.51
PROLOGIS LP Financial Institutions Fixed Income 50237.43 0.01 US74340XCH26 7.62 Jan 15, 2034 5.13
HUMANA INC Financial Institutions Fixed Income 50185.6 0.01 US444859BL55 14.18 Aug 15, 2049 3.95
IBERDROLA INTERNATIONAL BV Utility Fixed Income 50193.02 0.01 US29266MAF68 8.49 Jul 15, 2036 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50146.39 0.01 US15189XAM02 12.36 Aug 01, 2042 3.55
AMGEN INC Industrial Fixed Income 50070.52 0.01 US031162BH25 10.93 Jun 15, 2042 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50075.81 0.01 US927804GN82 13.91 Aug 15, 2053 5.7
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 50011.12 0.01 US64971M5L27 7.5 Nov 01, 2038 5.57
NYU HOSPITALS CENTER Industrial Fixed Income 49939.78 0.01 US62952EAC12 12.15 Jul 01, 2044 4.78
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 49917.59 0.01 US020002AS04 8.4 May 09, 2035 5.55
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 49932.2 0.01 US50247VAB53 11.37 Jul 15, 2043 5.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 49936.13 0.01 US53079EBL74 12.36 Feb 01, 2061 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 49870.51 0.01 US828807DH72 14.85 Sep 13, 2049 3.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 49882.03 0.01 US737679DE73 12.22 Mar 15, 2043 4.15
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 49862.35 0.01 US404530AB34 13.68 Jul 01, 2048 4.21
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 49796.72 0.01 US260543BY86 9.07 May 15, 2039 9.4
STARBUCKS CORPORATION Industrial Fixed Income 49789.82 0.01 US855244AM15 13.78 Dec 01, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 49742.78 0.01 US907818ER52 17.64 Sep 15, 2067 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 49682.12 0.01 US907818EC83 15.71 Feb 01, 2055 3.88
AETNA INC Financial Institutions Fixed Income 49600.62 0.01 US00817YAJ73 11.65 May 15, 2042 4.5
AETNA INC Financial Institutions Fixed Income 49567.01 0.01 US00817YAG35 8.98 Dec 15, 2037 6.75
AGL CAPITAL CORPORATION Utility Fixed Income 49542.22 0.01 US001192AH64 10.44 Mar 15, 2041 5.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 49562.54 0.01 US040555DB74 14.98 May 15, 2050 3.35
WASHINGTON ST Local Authority Fixed Income 49550.01 0.01 US93974CRE20 9.55 Aug 01, 2040 5.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49487.6 0.01 US202795JG61 12.97 Nov 15, 2045 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49487.52 0.01 US015271BB48 14.16 Apr 15, 2053 5.15
EBAY INC Industrial Fixed Income 49430.41 0.01 US278642AZ62 14.99 May 10, 2051 3.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49440.72 0.01 US665772CJ60 12.5 Aug 15, 2042 3.4
MICROSOFT CORPORATION Industrial Fixed Income 49380.82 0.01 US594918AR51 13.0 Nov 15, 2042 3.5
PUGET SOUND ENERGY INC Utility Fixed Income 49366.75 0.01 US745332CJ30 14.8 Sep 15, 2049 3.25
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 49365.19 0.01 US49338CAC73 14.52 Jan 18, 2052 3.59
MOODYS CORPORATION Industrial Fixed Income 49311.82 0.01 US615369AE53 11.95 Jul 15, 2044 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 49275.56 0.01 US532457BZ08 19.54 Sep 15, 2060 2.5
SOUTHERN POWER CO Utility Fixed Income 49311.0 0.01 US843646AH38 10.99 Sep 15, 2041 5.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49236.04 0.01 US03040WAV72 13.9 Jun 01, 2049 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 49224.23 0.01 US210518DQ64 14.97 Sep 01, 2052 4.2
WESTAR ENERGY INC Utility Fixed Income 49254.94 0.01 US95709TAH32 11.73 Mar 01, 2042 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 49176.87 0.01 US595112BT91 12.16 Nov 01, 2041 3.37
HASBRO INC Industrial Fixed Income 49173.97 0.01 US418056AS62 9.88 Mar 15, 2040 6.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 49202.7 0.01 US05523RAC16 10.86 Oct 11, 2041 5.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 49123.08 0.01 US775109AX99 11.76 Mar 15, 2043 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49118.81 0.01 US00115AAK51 14.12 Jun 15, 2049 3.8
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 49114.23 0.01 US03938JAA79 11.77 Nov 01, 2043 5.14
MASCO CORPORATION Industrial Fixed Income 49049.3 0.01 US574599BM79 13.02 May 15, 2047 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 49034.6 0.01 US89417EAN94 13.94 Mar 07, 2048 4.05
PFIZER INC Industrial Fixed Income 49022.21 0.01 US717081FA61 16.51 May 28, 2050 2.7
ABBVIE INC Industrial Fixed Income 49049.74 0.01 US00287YCZ07 11.82 Oct 01, 2042 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48932.75 0.01 US75513ECB56 11.27 Dec 15, 2041 4.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48941.56 0.01 US743315BA02 15.37 Mar 15, 2052 3.7
ILLINOIS TOOL WORKS INC Industrial Fixed Income 48846.94 0.01 US452308AQ28 11.4 Sep 15, 2041 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 48845.4 0.01 US13645RBG83 13.04 Dec 02, 2041 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 48857.85 0.01 US595620AS49 14.24 Aug 01, 2048 3.65
MCLAREN HEALTH CARE CORP Industrial Fixed Income 48867.03 0.01 US581760AV77 13.62 May 15, 2048 4.39
DUKE ENERGY CORP Utility Fixed Income 48812.44 0.01 US26441CBN48 14.84 Jun 15, 2051 3.5
CROWN CASTLE INC Industrial Fixed Income 48811.15 0.01 US22822VAM37 12.85 Feb 15, 2049 5.2
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 48809.64 0.01 US737679DB35 9.33 Nov 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48830.8 0.01 US28370TAD19 9.84 Nov 15, 2040 7.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48813.5 0.01 US202795JS00 15.43 Mar 01, 2050 3.0
COMCAST CORPORATION Industrial Fixed Income 48789.87 0.01 US20030NBT72 9.76 Jul 15, 2036 3.2
COCA-COLA CO Industrial Fixed Income 48684.55 0.01 US191216CQ13 14.89 Mar 25, 2050 4.2
7-ELEVEN INC 144A Industrial Fixed Income 48644.32 0.01 US817826AF77 12.6 Feb 10, 2041 2.5
3M CO MTN Industrial Fixed Income 48486.96 0.01 US88579YAW12 14.29 Sep 19, 2046 3.13
METLIFE INC Financial Institutions Fixed Income 48409.34 0.01 US59156RBL15 12.29 Dec 15, 2044 4.72
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 48422.33 0.01 US61980AAD54 9.66 Jan 15, 2040 6.85
GLOBAL PAYMENTS INC Industrial Fixed Income 48324.13 0.01 US37940XAC65 13.59 Aug 15, 2049 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48330.1 0.01 US459200AP64 17.21 Dec 01, 2096 7.13
AT&T INC Industrial Fixed Income 48356.02 0.01 US00206RDR03 9.2 Mar 01, 2037 5.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 48282.17 0.01 US29273RBF55 11.91 Mar 15, 2045 5.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 48264.48 0.01 US02361DAZ33 13.71 Dec 01, 2052 5.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 48250.19 0.01 US756109AT12 13.11 Mar 15, 2047 4.65
MYLAN INC Industrial Fixed Income 48187.13 0.01 US628530BC02 11.12 Nov 29, 2043 5.4
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 48200.48 0.01 US15118JAA34 11.38 Jul 07, 2041 3.88
CSX CORP Industrial Fixed Income 48116.32 0.01 US126408GK35 9.21 May 01, 2037 6.15
ENERGY TRANSFER LP Industrial Fixed Income 48132.1 0.01 US86765BAQ23 11.88 May 15, 2045 5.35
CORNING INC Industrial Fixed Income 48158.57 0.01 US219350BQ76 16.69 Nov 15, 2079 5.45
STEEL DYNAMICS INC Industrial Fixed Income 48083.47 0.01 US858119BP41 15.07 Oct 15, 2050 3.25
J M SMUCKER CO Industrial Fixed Income 48088.13 0.01 US832696AZ12 13.54 Nov 15, 2053 6.5
AVISTA CORPORATION Utility Fixed Income 48069.14 0.01 US05379BAR87 14.67 Apr 01, 2052 4.0
MARS INCORPORATED 144A Industrial Fixed Income 48065.44 0.01 US571676AC90 8.31 Apr 01, 2034 3.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 48062.41 0.01 US665772CQ04 14.07 Sep 15, 2047 3.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 47942.44 0.01 US620076BE80 11.72 Sep 01, 2044 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 47953.67 0.01 US09256BAG23 11.66 Jun 15, 2044 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 47896.0 0.01 US15189WAJ99 13.48 Sep 01, 2047 4.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 47850.18 0.01 US573284AX46 15.55 Jul 15, 2051 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 47797.89 0.01 US96950FAP99 11.95 Jan 15, 2045 4.9
DIAGEO CAPITAL PLC Industrial Fixed Income 47737.85 0.01 US25243YAH27 9.0 Sep 30, 2036 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47705.58 0.01 US842400GR87 13.24 Mar 01, 2049 4.88
VODAFONE GROUP PLC Industrial Fixed Income 47646.98 0.01 US92857WBL37 10.12 May 30, 2038 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47685.13 0.01 US209111FT54 13.25 Dec 01, 2048 4.65
ATMOS ENERGY CORPORATION Utility Fixed Income 47642.76 0.01 US049560AW50 16.29 Feb 15, 2052 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47597.2 0.01 US91324PBQ46 10.57 Feb 15, 2041 5.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 47637.5 0.01 US313747AV99 11.89 Dec 01, 2044 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 47544.08 0.01 US71647NBD03 11.37 Mar 19, 2049 6.9
CROWN CASTLE INC Industrial Fixed Income 47568.36 0.01 US22822VAP67 14.11 Nov 15, 2049 4.0
ONEOK INC Industrial Fixed Income 47532.68 0.01 US682680BC64 13.6 Mar 15, 2050 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 47469.2 0.01 US35671DBJ37 8.05 Nov 14, 2034 5.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 47485.62 0.01 US74834LAY65 12.42 Mar 30, 2045 4.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 47467.73 0.01 US914886AA41 19.83 Oct 01, 2111 5.25
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47407.4 0.01 XS1577952952 9.81 Sep 25, 2034 0.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 47405.48 0.01 US136385AP65 9.37 Feb 01, 2039 6.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 47333.19 0.01 US34964CAG15 14.09 Mar 25, 2052 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 47362.66 0.01 US907818EF15 13.19 Nov 15, 2045 4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 47303.46 0.01 US845743BQ58 13.56 Aug 15, 2046 3.4
PORT AUTH N Y & N J Local Authority Fixed Income 47237.31 0.01 US73358WRP13 12.17 Aug 01, 2046 4.96
VALE SA Industrial Fixed Income 47219.56 0.01 US91912EAA38 11.07 Sep 11, 2042 5.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 47195.74 0.01 US25470DAS80 9.39 Sep 20, 2037 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47216.43 0.01 US209111FF50 14.69 Dec 01, 2054 4.63
MARATHON OIL CORP Industrial Fixed Income 47218.62 0.01 US565849AM84 11.52 Jun 01, 2045 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 47188.23 0.01 US13645RAV69 8.67 Sep 15, 2035 4.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47154.41 0.01 US76720AAG13 12.09 Aug 21, 2042 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 47083.95 0.01 US715638DR09 20.18 Jul 28, 2121 3.23
NNN REIT INC Financial Institutions Fixed Income 47083.58 0.01 US637417AQ97 14.84 Apr 15, 2051 3.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 47092.01 0.01 US667274AC84 13.37 Nov 01, 2047 4.26
OHIO POWER CO Utility Fixed Income 46975.15 0.01 US677415CQ28 13.63 Apr 01, 2048 4.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46949.55 0.01 US539830BQ10 16.0 Jun 15, 2050 2.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 46937.24 0.01 US13648TAF49 13.35 May 01, 2048 4.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 46952.1 0.01 US29736RAC43 9.27 May 15, 2037 6.0
AETNA INC Financial Institutions Fixed Income 46904.59 0.01 US00817YAM03 12.05 Nov 15, 2042 4.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 46910.64 0.01 US958254AJ35 12.2 Mar 01, 2048 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 46882.77 0.01 US74456QBQ82 13.43 Mar 01, 2046 3.8
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 46903.25 0.01 US404530AA50 15.57 Jul 01, 2057 4.5
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 46892.54 0.01 US45834QAA76 14.2 Aug 15, 2050 3.88
EOG RESOURCES INC Industrial Fixed Income 46834.94 0.01 US26875PAT84 13.99 Apr 15, 2050 4.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 46848.9 0.01 US101137AL15 9.63 Jan 15, 2040 7.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 46759.97 0.01 US377372AJ68 12.43 Mar 18, 2043 4.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 46710.9 0.01 US16412XAL91 7.98 Dec 31, 2039 2.74
GILEAD SCIENCES INC Industrial Fixed Income 46672.56 0.01 US375558AS26 10.86 Dec 01, 2041 5.65
AON CORP Financial Institutions Fixed Income 46653.68 0.01 US03740LAB80 15.89 Aug 23, 2051 2.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 46638.07 0.01 US494550AW68 8.93 Jan 15, 2038 6.95
NASDAQ INC Financial Institutions Fixed Income 46520.63 0.01 US63111XAK72 13.63 Aug 15, 2053 5.95
NYU HOSPITALS CENTER Industrial Fixed Income 46516.58 0.01 US62952EAE77 12.33 Jul 01, 2047 4.37
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 46431.08 0.01 US89566EAD04 9.79 Jun 15, 2040 6.0
IHC HEALTH SERVICES INC Industrial Fixed Income 46347.13 0.01 US45174XAA00 14.19 May 15, 2048 4.13
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 46292.46 0.01 US24668PAE79 10.56 Oct 01, 2040 5.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 46303.1 0.01 US854502AN14 15.77 Nov 15, 2050 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 46305.99 0.01 US907818FL73 18.18 Feb 05, 2070 3.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 46315.46 0.01 US401378AB01 15.7 Jun 19, 2064 4.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 46154.09 0.01 US695156AV10 13.89 Dec 15, 2049 4.05
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46170.92 0.01 US53079EBK91 15.7 May 15, 2060 3.95
SUNCOR ENERGY INC Industrial Fixed Income 46110.8 0.01 US867224AE71 14.56 Mar 04, 2051 3.75
WESTLAKE CORP Industrial Fixed Income 46061.6 0.01 US960413AU67 13.19 Nov 15, 2047 4.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46059.76 0.01 US01609WAU62 9.94 Dec 06, 2037 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46017.74 0.01 US68233JCM45 14.42 Sep 15, 2052 4.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 45981.29 0.01 US224044BY29 11.36 Dec 15, 2042 4.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 45939.87 0.01 US31620MBU99 12.09 Mar 01, 2041 3.1
INVESCO FINANCE PLC Financial Institutions Fixed Income 45787.48 0.01 US46132FAC41 11.74 Nov 30, 2043 5.38
UNION PACIFIC CORPORATION Industrial Fixed Income 45802.3 0.01 US907818FE31 16.58 Aug 15, 2059 3.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 45791.55 0.01 US26442RAB78 12.34 Mar 30, 2044 4.38
OGLETHORPE POWER CORP Utility Fixed Income 45820.02 0.01 US677050AG14 10.09 Nov 01, 2039 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45721.56 0.01 US29379VBY83 14.98 Jan 31, 2051 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 45718.42 0.01 US73358XCN03 14.94 Jul 15, 2060 3.17
EQUINIX INC Industrial Fixed Income 45761.5 0.01 US29444UBM71 15.71 Sep 15, 2051 2.95
ALABAMA POWER COMPANY Utility Fixed Income 45671.53 0.01 US010392FT07 14.79 Oct 01, 2049 3.45
PULTE GROUP INC Industrial Fixed Income 45681.08 0.01 US745867AT82 8.01 Feb 15, 2035 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 45614.94 0.01 US478375AN81 15.76 Jul 02, 2064 4.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 45573.45 0.01 US74432QCD51 13.49 Mar 27, 2048 4.42
MARATHON PETROLEUM CORP Industrial Fixed Income 45535.38 0.01 US56585AAJ16 14.01 Sep 15, 2054 5.0
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 45520.88 0.01 US816300AH07 12.81 Mar 01, 2049 5.38
UNION ELECTRIC CO Utility Fixed Income 45537.24 0.01 US906548CN08 13.72 Apr 01, 2048 4.0
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 45557.78 0.01 US70462GAA67 13.25 Nov 15, 2048 4.79
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 45426.38 0.01 US478115AB49 14.81 Jul 01, 2053 4.08
TRINITY HEALTH CORP Industrial Fixed Income 45433.62 0.01 US896516AA97 12.96 Dec 01, 2045 4.13
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 45375.15 0.01 US1301ETAA03 16.82 Apr 01, 2051 2.5
OVINTIV INC Industrial Fixed Income 45273.76 0.01 US292505AG96 9.01 Feb 01, 2038 6.5
INTERNATIONAL PAPER CO Industrial Fixed Income 45209.01 0.01 US460146CH42 10.82 Nov 15, 2041 6.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 45208.71 0.01 US03040WAT27 13.86 Sep 01, 2048 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45220.96 0.01 US91324PBU57 11.63 Nov 15, 2041 4.63
VENTAS REALTY LP Financial Institutions Fixed Income 45207.31 0.01 US92277GAB32 11.12 Sep 30, 2043 5.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 45195.56 0.01 US74432QBD60 9.07 Dec 01, 2037 6.63
ALBEMARLE CORP Industrial Fixed Income 45173.9 0.01 US012725AD95 11.35 Dec 01, 2044 5.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 45043.42 0.01 US50077LAX47 10.62 Oct 01, 2039 4.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45025.65 0.01 US69351UAR41 11.82 Jul 15, 2043 4.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 44963.04 0.01 US01609WAR34 8.39 Nov 28, 2034 4.5
BOEING CO Industrial Fixed Income 44969.4 0.01 US097023BV68 13.44 Mar 01, 2047 3.65
HUMANA INC Financial Institutions Fixed Income 44910.21 0.01 US444859BB73 11.56 Dec 01, 2042 4.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 44932.85 0.01 US89417EAP43 14.15 Mar 04, 2049 4.1
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44924.49 0.01 US592125AM00 7.98 Jul 01, 2043 6.73
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44852.89 0.01 US084664BV29 12.56 May 15, 2043 4.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 44849.04 0.01 US28370TAF66 11.52 Nov 01, 2042 4.7
BAT CAPITAL CORP Industrial Fixed Income 44851.03 0.01 US05526DBQ79 12.55 Apr 02, 2050 5.28
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 44782.49 0.01 US29250RAP10 9.03 Apr 15, 2038 7.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44824.9 0.01 US209111FN84 16.21 Nov 15, 2057 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 44759.66 0.01 US68233JAT16 11.35 Dec 01, 2041 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44720.88 0.01 US91324PDT66 11.24 Aug 15, 2039 3.5
UNION ELECTRIC CO Utility Fixed Income 44703.53 0.01 US906548CS94 16.31 Mar 15, 2051 2.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 44598.36 0.01 US53079EAN40 8.12 Mar 15, 2037 7.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 44532.55 0.01 US29717PAS65 13.2 Mar 15, 2048 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 44543.56 0.01 US059165EQ94 13.95 Jun 01, 2053 5.4
TRINITY HEALTH CORP Industrial Fixed Income 44490.28 0.01 US896517AA70 13.19 Dec 01, 2048 3.43
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 44459.97 0.01 US84756NAG43 12.33 Mar 15, 2045 4.5
DARDEN RESTAURANTS INC Industrial Fixed Income 44460.56 0.01 US237194AM73 13.02 Feb 15, 2048 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 44441.28 0.01 US760759AW04 15.58 Mar 01, 2050 3.05
NEVADA POWER CO Utility Fixed Income 44447.22 0.01 US641423BU11 8.86 Jul 01, 2037 6.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 44399.42 0.01 US485134BQ27 13.19 Jun 15, 2047 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44399.13 0.01 US209111FW83 16.67 Nov 15, 2059 3.7
ROYALTY PHARMA PLC Industrial Fixed Income 44392.41 0.01 US78081BAP85 14.88 Sep 02, 2051 3.35
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 44394.69 0.01 US254845JZ44 20.27 Oct 01, 2114 4.81
AVISTA CORPORATION Utility Fixed Income 44377.99 0.01 US05379BAQ05 13.18 Jun 01, 2048 4.35
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 44331.26 0.01 US22003BAP13 8.13 Dec 01, 2033 2.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 44308.46 0.01 US391382AB40 13.21 Jun 03, 2047 4.15
SC JOHNSON & SON INC 144A Industrial Fixed Income 44226.44 0.01 US478165AG84 10.85 Sep 01, 2040 4.8
ALPHABET INC Industrial Fixed Income 44196.97 0.01 US02079KAG22 20.73 Aug 15, 2060 2.25
DOMINION RESOURCES INC Utility Fixed Income 44167.71 0.01 US25746UBM09 10.98 Aug 01, 2041 4.9
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 43950.45 0.01 US59333P3W60 8.61 Oct 01, 2041 4.28
Advocate Health and Hospitals Corp Industrial Fixed Income 43946.47 0.01 US007589AE40 15.52 Jun 15, 2050 3.01
CONSTELLATION BRANDS INC Industrial Fixed Income 43930.56 0.01 US21036PAZ18 13.66 Feb 15, 2048 4.1
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 43909.69 0.01 US84346LAA89 12.43 Mar 15, 2047 4.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 43924.74 0.01 US740816AP89 16.83 Oct 15, 2050 2.52
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43854.46 0.01 US036752AS28 15.1 Mar 15, 2051 3.6
AT&T INC Industrial Fixed Income 43839.62 0.01 US00206RCG56 11.86 Jun 15, 2044 4.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 43830.92 0.01 US071813BP32 13.37 Aug 15, 2046 3.5
PACIFICORP Utility Fixed Income 43841.13 0.01 US695114CT39 13.29 Jan 15, 2049 4.13
KINDER MORGAN INC Industrial Fixed Income 43773.77 0.01 US49456BAG68 7.91 Dec 01, 2034 5.3
CITY OF HOPE Industrial Fixed Income 43741.64 0.01 US17858PAB76 13.33 Aug 15, 2048 4.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 43758.88 0.01 US83368RBK77 11.04 Jan 21, 2043 4.03
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 43713.97 0.01 US25468PCP99 11.54 Aug 16, 2041 4.38
LOWES COMPANIES INC Industrial Fixed Income 43737.63 0.01 US548661DJ38 12.73 Sep 15, 2045 4.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 43587.06 0.01 US98956PAB85 10.3 Nov 30, 2039 5.75
INTEL CORPORATION Industrial Fixed Income 43619.66 0.01 US458140AT73 12.64 Jul 29, 2045 4.9
ECOPETROL SA Agency Fixed Income 43534.83 0.01 US279158AE95 9.5 Sep 18, 2043 7.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43567.46 0.01 US655844BR82 12.57 Jan 15, 2046 4.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 43524.58 0.01 US06051GFQ73 12.53 Apr 21, 2045 4.75
KENVUE INC Industrial Fixed Income 43451.25 0.01 US49177JAR32 16.5 Mar 22, 2063 5.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 43362.91 0.01 US25468PCR55 11.73 Dec 01, 2041 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 43365.64 0.01 US084664CX75 16.68 Jan 15, 2051 2.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 43349.14 0.01 US595620AV77 15.37 Apr 15, 2050 3.15
SUNCOR ENERGY INC. Industrial Fixed Income 43268.18 0.01 US86722TAB89 9.37 Jun 01, 2039 6.85
UDR INC MTN Financial Institutions Fixed Income 43168.42 0.01 US90265EAS90 8.86 Nov 01, 2034 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43134.6 0.01 US913017CP20 13.61 May 04, 2047 4.05
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 43143.45 0.01 US686514AF73 13.89 Oct 01, 2048 4.09
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 43097.68 0.01 US198280AH20 11.38 Jun 01, 2045 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 43088.77 0.01 US929160AV17 13.07 Jun 15, 2047 4.5
WHIRLPOOL CORPORATION Industrial Fixed Income 43068.58 0.01 US963320AX45 13.59 May 15, 2050 4.6
DUKE ENERGY INDIANA INC Utility Fixed Income 43064.12 0.01 US263901AA85 9.52 Aug 15, 2038 6.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43097.75 0.01 US03040WAJ45 11.84 Dec 01, 2042 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 42995.3 0.01 US09256BAK35 13.28 Oct 02, 2047 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 42919.92 0.01 US678858BR12 13.32 Apr 01, 2047 4.15
BOEING CO Industrial Fixed Income 42826.09 0.01 US097023BY08 10.4 Mar 01, 2038 3.55
NNN REIT INC Financial Institutions Fixed Income 42820.97 0.01 US637417AP15 15.0 Apr 15, 2050 3.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 42792.65 0.01 US958254AL80 12.12 Aug 15, 2048 5.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 42756.02 0.01 US743315AS29 13.66 Apr 15, 2047 4.13
PUGET SOUND ENERGY INC Utility Fixed Income 42793.04 0.01 US745332CH73 13.45 Jun 15, 2048 4.22
AID-ISRAEL Agency Fixed Income 42732.72 0.01 US46513EFG26 7.54 Sep 18, 2033 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 42657.29 0.01 US571748BC51 13.24 Jan 30, 2047 4.35
HALLIBURTON COMPANY Industrial Fixed Income 42646.69 0.01 US406216BA89 11.57 Nov 15, 2041 4.5
FORD FOUNDATION Industrial Fixed Income 42643.44 0.01 US34531XAB01 16.48 Jun 01, 2050 2.42
CORNING INC Industrial Fixed Income 42561.48 0.01 US219350BL89 15.54 Nov 15, 2068 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42461.04 0.01 US913017BP39 9.51 Jul 15, 2038 6.13
NXP BV Industrial Fixed Income 42467.42 0.01 US62954HAN89 15.65 Nov 30, 2051 3.25
MPLX LP Industrial Fixed Income 42451.33 0.01 US55336VBW90 13.53 Mar 01, 2053 5.65
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 42467.48 0.01 US16876AAA25 12.76 May 15, 2044 4.27
CSX CORP Industrial Fixed Income 42429.16 0.01 US126408GH06 8.95 Oct 01, 2036 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42428.63 0.01 US26442CAU80 13.83 Mar 15, 2048 3.95
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 42292.49 0.01 US665501AM40 15.09 Oct 16, 2051 3.4
DUKE ENERGY INDIANA LLC Utility Fixed Income 42187.78 0.01 US26443TAC09 15.74 Apr 01, 2050 2.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 42123.26 0.01 US478375AH14 8.47 Jan 15, 2036 6.0
DTE ELECTRIC CO Utility Fixed Income 42143.48 0.01 US23338VAE65 13.2 Mar 15, 2045 3.7
WASTE MANAGEMENT INC Industrial Fixed Income 42105.88 0.01 US94106LBC28 12.98 Mar 01, 2045 4.1
MASTERCARD INC Industrial Fixed Income 42077.72 0.01 US57636QAK04 14.21 Feb 26, 2048 3.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 42100.73 0.01 US854502AJ02 13.25 Nov 15, 2048 4.85
STARBUCKS CORPORATION Industrial Fixed Income 42106.93 0.01 US855244AX79 15.09 Mar 12, 2050 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42091.99 0.01 US92343VGL27 12.63 Sep 03, 2041 2.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42071.97 0.01 US26442CBL72 14.12 Jan 15, 2054 5.4
J M SMUCKER CO Industrial Fixed Income 42000.13 0.01 US832696AY47 11.14 Nov 15, 2043 6.5
NUCOR CORPORATION Industrial Fixed Income 41961.94 0.01 US670346AW54 15.19 Apr 01, 2052 3.85
EMERSON ELECTRIC CO Industrial Fixed Income 41878.87 0.01 US291011BS25 16.31 Dec 21, 2051 2.8
MOSAIC CO/THE Industrial Fixed Income 41892.15 0.01 US61945CAB90 11.16 Nov 15, 2041 4.88
MOODYS CORPORATION Industrial Fixed Income 41798.1 0.01 US615369AY18 15.24 Feb 25, 2052 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 41791.56 0.01 US42217KAX46 10.23 Mar 15, 2041 6.5
APACHE CORPORATION Industrial Fixed Income 41738.43 0.01 US037411BA28 11.29 Apr 15, 2043 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41729.52 0.01 US202795JV39 15.09 Mar 15, 2052 3.85
BROWN-FORMAN CORPORATION Industrial Fixed Income 41740.43 0.01 US115637AP57 12.7 Jul 15, 2045 4.5
CORNING INC Industrial Fixed Income 41671.53 0.01 US219350BK07 13.09 Nov 15, 2048 5.35
ALLEGHANY CORPORATION Financial Institutions Fixed Income 41662.59 0.01 US017175AF71 15.64 Aug 15, 2051 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41660.95 0.01 US26442CAE49 9.58 Apr 15, 2038 6.05
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 41611.66 0.01 US25468PDN33 14.43 Jul 30, 2046 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 41611.27 0.01 US75513ECA73 10.99 Oct 15, 2040 4.88
MASTERCARD INC Industrial Fixed Income 41605.52 0.01 US57636QAT13 16.31 Mar 15, 2051 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 41603.9 0.01 US743315AT02 13.81 Mar 15, 2048 4.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 41606.02 0.01 US207597EG65 12.48 Apr 15, 2044 4.3
METLIFE INC Financial Institutions Fixed Income 41561.15 0.01 US59156RAV06 6.81 Aug 01, 2069 10.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 41591.91 0.01 US854502AA92 10.65 Sep 01, 2040 5.2
CONSTELLATION BRANDS INC Industrial Fixed Income 41552.17 0.01 US21036PAT57 13.24 May 09, 2047 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 41539.97 0.01 US68233JAF12 9.23 Sep 01, 2038 7.5
BLACK HILLS CORPORATION Utility Fixed Income 41509.53 0.01 US092113AN95 12.87 Sep 15, 2046 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41515.49 0.01 US606822BK96 11.03 Jul 18, 2039 3.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 41545.0 0.01 US461070AG92 9.75 Jul 15, 2039 6.25
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 41524.84 0.01 US03115AAC71 13.04 Mar 11, 2051 3.83
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41520.81 0.01 US667274AA29 13.31 Nov 01, 2046 3.98
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 41446.2 0.01 US020002BG56 14.21 Aug 10, 2049 3.85
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41445.11 0.01 US913366KC30 17.57 May 15, 2060 3.26
ECOLAB INC Industrial Fixed Income 41354.71 0.01 US278865BA78 13.83 Dec 01, 2047 3.95
TARGA RESOURCES CORP Industrial Fixed Income 41379.45 0.01 US87612GAD34 12.93 Feb 15, 2053 6.5
GEORGIA POWER CO Utility Fixed Income 41354.72 0.01 US373334KA87 12.07 Mar 15, 2043 4.3
NIKE INC Industrial Fixed Income 41299.85 0.01 US654106AG82 14.33 Nov 01, 2046 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 41298.8 0.01 US893574AR45 14.49 May 15, 2050 3.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41278.36 0.01 US98956PAH55 12.54 Aug 15, 2045 4.45
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 41280.75 0.01 US559080AL03 12.77 Sep 15, 2046 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 41201.5 0.01 US26444HAN17 13.88 Nov 15, 2052 5.95
STRYKER CORPORATION Industrial Fixed Income 41157.79 0.01 US863667AE17 12.29 Apr 01, 2043 4.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41134.28 0.01 US785592AZ90 9.24 Sep 15, 2037 5.9
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 41153.52 0.01 US744482BM11 14.52 Jul 01, 2049 3.6
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 41038.95 0.01 US416515AS38 8.94 Oct 15, 2036 5.95
PRECISION CASTPARTS CORP. Industrial Fixed Income 41051.98 0.01 US740189AH88 12.28 Jan 15, 2043 3.9
3M CO Industrial Fixed Income 41062.0 0.01 US88579YBP51 14.83 Apr 15, 2050 3.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 41000.12 0.01 US49446RAQ20 12.7 Dec 01, 2046 4.13
EXELON CORPORATION Utility Fixed Income 40966.14 0.01 US30161NAV38 12.86 Apr 15, 2046 4.45
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 40935.72 0.01 US98417EAR18 11.13 Oct 25, 2042 5.55
AT&T INC Industrial Fixed Income 40896.2 0.01 US00206RBK77 12.42 Jun 15, 2045 4.35
HORMEL FOODS CORPORATION Industrial Fixed Income 40824.56 0.01 US440452AJ91 15.74 Jun 03, 2051 3.05
PECO ENERGY CO Utility Fixed Income 40832.68 0.01 US693304AS60 12.72 Oct 01, 2044 4.15
PEPSICO INC Industrial Fixed Income 40809.69 0.01 US713448DD75 13.31 Apr 14, 2046 4.45
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 40777.67 0.01 US235308RA34 0.43 Feb 15, 2035 6.45
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 40801.61 0.01 US18600TAA07 19.15 Jan 01, 2114 4.86
FORTIVE CORP Industrial Fixed Income 40749.14 0.01 US34959JAH14 12.78 Jun 15, 2046 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 40752.38 0.01 US438516BB13 11.01 Mar 01, 2041 5.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 40671.85 0.01 US256677AH84 13.92 Apr 03, 2050 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40614.81 0.01 US68233JAS33 11.25 Jun 01, 2042 5.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 40653.27 0.01 US824348BP04 16.16 Mar 15, 2052 2.9
TVA Agency Fixed Income 40582.57 0.01 US880591DV18 7.56 Jul 15, 2033 4.7
APPLIED MATERIALS INC Industrial Fixed Income 40600.1 0.01 US038222AP03 16.13 Jun 01, 2050 2.75
NIKE INC Industrial Fixed Income 40519.35 0.01 US654106AD51 12.91 May 01, 2043 3.63
RPM INTERNATIONAL INC Industrial Fixed Income 40494.82 0.01 US749685AU73 11.69 Jun 01, 2045 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40500.11 0.01 US674599DH56 9.02 Jun 15, 2039 7.95
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 40485.47 0.01 US578454AB60 12.31 Nov 15, 2043 3.77
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 40378.69 0.01 US880591EP31 12.68 Dec 15, 2042 3.5
BOEING CO Industrial Fixed Income 40372.24 0.01 US097023BA22 10.19 Feb 15, 2040 5.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 40392.53 0.01 US025932AL88 12.73 Jun 15, 2047 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40323.99 0.01 US71647NBJ72 12.04 Jun 10, 2051 5.5
CARDINAL HEALTH INC Industrial Fixed Income 40302.04 0.01 US14149YBB39 12.37 Nov 15, 2044 4.5
FMC CORPORATION Industrial Fixed Income 40278.57 0.01 US302491AV74 13.07 Oct 01, 2049 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 40252.73 0.01 US144141DD73 12.16 Mar 15, 2043 4.1
NEWELL BRANDS INC Industrial Fixed Income 40207.12 0.01 US651229AX48 8.14 Apr 01, 2036 6.38
WASTE CONNECTIONS INC Industrial Fixed Income 40202.84 0.01 US94106BAB71 15.58 Apr 01, 2050 3.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 40209.66 0.01 US11271LAJ17 14.66 Feb 15, 2052 3.63
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40160.72 0.01 US25245BAA52 12.05 May 11, 2042 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 40185.63 0.01 US907818EJ37 13.19 Mar 01, 2046 4.05
CATERPILLAR INC Industrial Fixed Income 40142.49 0.01 US149123CE90 17.17 May 15, 2064 4.75
PROLOGIS LP Financial Institutions Fixed Income 40110.58 0.01 US74340XBQ34 17.16 Oct 15, 2050 2.13
MICRON TECHNOLOGY INC Industrial Fixed Income 40072.08 0.01 US595112BU64 15.14 Nov 01, 2051 3.48
DOVER CORP Industrial Fixed Income 40053.63 0.01 US260003AF59 8.67 Oct 15, 2035 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 40030.76 0.01 US049560AK13 10.73 Jun 15, 2041 5.5
NUTRIEN LTD Industrial Fixed Income 40026.7 0.01 US67077MAG33 10.38 Dec 01, 2040 5.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39952.76 0.01 US202795JD31 11.98 Jan 15, 2044 4.7
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 39899.1 0.01 US582839AG14 12.1 Jun 01, 2044 4.6
TARGET CORPORATION Industrial Fixed Income 39894.81 0.01 US87612EBN58 16.18 Jan 15, 2052 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39864.87 0.01 US438516BS48 14.3 Nov 21, 2047 3.81
MOODYS CORPORATION Industrial Fixed Income 39866.38 0.01 US615369AX35 18.14 Nov 29, 2061 3.1
BOEING CO Industrial Fixed Income 39863.41 0.01 US097023CR48 16.04 Aug 01, 2059 3.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39724.02 0.01 US71645WAQ42 9.39 Jan 20, 2040 6.88
PECO ENERGY CO Utility Fixed Income 39711.98 0.01 US693304AW72 14.02 Mar 01, 2048 3.9
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 39654.74 0.01 US29336UAD90 11.72 Apr 01, 2045 5.05
TJX COMPANIES INC Industrial Fixed Income 39669.74 0.01 US872540AU37 14.34 Apr 15, 2050 4.5
GREAT RIVER ENERGY 144A Utility Fixed Income 39607.96 0.01 US39121JAG58 5.61 Jul 01, 2038 7.23
WELLS FARGO & COMPANY Financial Institutions Fixed Income 39582.46 0.01 US949746NL15 8.72 Dec 15, 2036 5.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 39540.5 0.01 US494368BW28 13.89 May 04, 2047 3.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39487.07 0.01 US202795JU55 16.19 Sep 01, 2051 2.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 39405.51 0.01 US29273RAP47 10.18 Jun 01, 2041 6.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39375.89 0.01 US743315AX14 14.59 Mar 26, 2050 3.95
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 39399.87 0.01 US90932LAJ61 6.78 Jul 15, 2037 5.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 39166.51 0.01 US49446RAT68 12.92 Sep 01, 2047 4.45
UNION ELECTRIC CO Utility Fixed Income 39003.24 0.01 US906548CJ95 12.11 Sep 15, 2042 3.9
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 38990.16 0.01 US500472AE51 11.17 Mar 15, 2042 5.0
LEAR CORPORATION Industrial Fixed Income 38959.4 0.01 US521865AZ81 12.97 May 15, 2049 5.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38903.48 0.01 US665772CE73 10.5 Nov 01, 2039 5.35
NORTHWELL HEALTHCARE INC Industrial Fixed Income 38941.82 0.01 US667274AD67 14.17 Nov 01, 2049 3.81
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 38927.61 0.01 US072722AE18 15.08 Nov 15, 2050 3.83
PROGRESS ENERGY FLORIDA Utility Fixed Income 38880.01 0.01 US341099CR80 12.35 Nov 15, 2042 3.85
OHIO EDISON COMPANY Utility Fixed Income 38823.83 0.01 US677347CE41 8.42 Jul 15, 2036 6.88
EMERSON ELECTRIC CO Industrial Fixed Income 38836.26 0.01 US291011BD55 10.6 Nov 15, 2039 5.25
HERSHEY COMPANY THE Industrial Fixed Income 38737.79 0.01 US427866BB38 15.57 Nov 15, 2049 3.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38728.51 0.01 US136375BN19 8.59 Jun 01, 2036 6.2
ENERGY TRANSFER LP Industrial Fixed Income 38603.5 0.01 US86765BAK52 10.52 Feb 15, 2042 6.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38547.48 0.01 US209111EU37 9.31 Apr 01, 2038 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 38505.83 0.01 US907818EW48 13.62 Sep 10, 2048 4.5
PFIZER INC Industrial Fixed Income 38499.78 0.01 US717081EU35 10.85 Mar 15, 2039 3.9
DOMINION RESOURCES INC Utility Fixed Income 38483.65 0.01 US25746UBQ13 11.88 Sep 15, 2042 4.05
DOMINION ENERGY INC Utility Fixed Income 38458.01 0.01 US25746UDQ94 13.97 Aug 15, 2052 4.85
WALMART INC Industrial Fixed Income 38451.48 0.01 US931142EP44 15.84 Sep 24, 2049 2.95
DOMINION RESOURCES INC Utility Fixed Income 38412.18 0.01 US25746UBD00 9.02 Jun 15, 2038 7.0
PACIFICORP Utility Fixed Income 38394.02 0.01 US695114CN68 11.5 Feb 01, 2042 4.1
ALABAMA POWER COMPANY Utility Fixed Income 38354.74 0.01 US010392FS24 13.49 Jul 15, 2048 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 38360.65 0.01 US666807BT82 10.73 May 01, 2040 5.15
PAYPAL HOLDINGS INC Industrial Fixed Income 38362.8 0.01 US70450YAN31 15.74 Jun 01, 2062 5.25
MARS INCORPORATED 144A Industrial Fixed Income 38333.9 0.01 US571676AG05 15.44 Apr 01, 2054 4.13
CARGILL INC 144A Industrial Fixed Income 38363.48 0.01 US141781BX15 14.94 Apr 22, 2052 4.38
ASTRAZENECA PLC Industrial Fixed Income 38231.14 0.01 US046353AZ13 16.46 May 28, 2051 3.0
SUTTER HEALTH Industrial Fixed Income 38171.81 0.01 US86944BAJ26 15.06 Aug 15, 2050 3.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 38119.43 0.01 US26442UAR59 14.12 Mar 15, 2053 5.35
XCEL ENERGY INC Utility Fixed Income 38150.97 0.01 US98389BAH33 8.51 Jul 01, 2036 6.5
DEERE & CO Industrial Fixed Income 38135.47 0.01 US244199BF15 12.15 Jun 09, 2042 3.9
COMCAST CORPORATION Industrial Fixed Income 38017.23 0.01 US20030NDP33 17.16 Aug 15, 2052 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 37990.39 0.01 US404280AM17 10.86 Jan 14, 2042 6.1
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 37937.27 0.01 US485134BM13 11.05 Oct 01, 2041 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 37897.03 0.01 US26138EAT64 12.87 Nov 15, 2045 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 37872.43 0.01 US532457BT48 14.61 Mar 15, 2049 3.95
EXELON CORPORATION Utility Fixed Income 37818.43 0.01 US30161MAJ27 10.67 Oct 01, 2041 5.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 37756.63 0.01 US898813AV23 13.94 Apr 15, 2053 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37746.54 0.01 US828807DX23 13.5 Jan 15, 2054 6.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 37735.91 0.01 US114259AP99 12.27 Mar 10, 2046 4.5
KELLANOVA Industrial Fixed Income 37689.55 0.01 US487836BQ08 12.91 Apr 01, 2046 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 37652.09 0.01 US49271VAM28 15.26 Mar 15, 2051 3.35
NORTHWESTERN UNIVERSITY Industrial Fixed Income 37662.03 0.01 US668444AQ57 16.54 Dec 01, 2057 3.66
NASDAQ INC Financial Institutions Fixed Income 37600.42 0.01 US631103AM02 14.79 Mar 07, 2052 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37635.79 0.01 US12189LBE02 14.97 Feb 15, 2050 3.55
ARCELORMITTAL SA Industrial Fixed Income 37490.29 0.01 US03938LAP94 9.59 Oct 15, 2039 7.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 37523.64 0.01 US743315AP89 12.52 Apr 25, 2044 4.35
ALCON FINANCE CORP 144A Industrial Fixed Income 37513.14 0.01 US01400EAC75 14.43 Sep 23, 2049 3.8
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 37454.04 0.01 US559080AN68 12.93 Feb 01, 2049 4.85
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 37433.98 0.01 US30958QAA94 7.49 Oct 15, 2054 5.45
SYSCO CORPORATION Industrial Fixed Income 37332.79 0.01 US871829AY37 12.42 Oct 01, 2045 4.85
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 37286.23 0.01 US579780AP26 13.42 Aug 15, 2047 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 37242.45 0.01 US21036PBD96 13.25 Nov 15, 2048 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 37266.33 0.01 US341081FR38 13.7 Jun 01, 2048 4.13
APACHE CORPORATION Industrial Fixed Income 37240.16 0.01 US037411AY13 10.58 Feb 01, 2042 5.25
YUM! BRANDS INC. Industrial Fixed Income 37209.51 0.01 US988498AD34 9.1 Nov 15, 2037 6.88
ENTERGY LOUISIANA LLC Utility Fixed Income 37120.92 0.01 US29364WBD92 15.77 Mar 15, 2051 2.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36999.06 0.01 US13648TAD90 12.19 May 15, 2043 4.3
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 37015.84 0.01 US57421CAV63 11.85 Jul 01, 2040 3.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36954.29 0.01 US13648TAH05 17.69 Nov 15, 2069 4.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 36943.18 0.01 US341081FB85 10.03 Apr 01, 2039 5.96
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 36711.57 0.01 US534187BG38 12.85 Mar 01, 2048 4.35
BOEING CO Industrial Fixed Income 36482.51 0.01 US097023BS30 13.57 Jun 15, 2046 3.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36445.87 0.01 US025537AP67 14.95 Mar 01, 2050 3.25
MARKEL CORPORATION Financial Institutions Fixed Income 36483.58 0.01 US570535AX23 15.32 May 07, 2052 3.45
ESSENTIAL UTILITIES INC Utility Fixed Income 36368.52 0.01 US29670GAE26 14.87 Apr 15, 2050 3.35
ALABAMA POWER COMPANY Utility Fixed Income 36339.23 0.01 US010392FV52 15.53 Jul 15, 2051 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36309.19 0.01 US29379VBF94 14.91 Oct 15, 2054 4.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 36240.64 0.01 US74251VAA08 8.92 Oct 15, 2036 6.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 36272.65 0.01 US875127BJ01 14.92 Mar 15, 2051 3.45
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 36261.76 0.01 US70109HAM79 8.5 Nov 21, 2034 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36254.74 0.01 US035240AS95 10.98 Jun 01, 2040 4.35
Bon Secours Mercy Health Industrial Fixed Income 36269.6 0.01 US09778PAC95 14.84 Jun 01, 2050 3.21
RIO TINTO ALCAN INC Industrial Fixed Income 36188.82 0.01 US013716AW59 8.17 Jun 01, 2035 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 36161.42 0.01 US86765BAP40 11.55 Apr 01, 2044 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 36142.81 0.01 US92277GAQ01 12.96 Apr 15, 2049 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 36108.59 0.01 US911312AR75 12.62 Oct 01, 2042 3.63
AMAZON.COM INC Industrial Fixed Income 36079.64 0.01 US023135AP19 8.2 Dec 05, 2034 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 36108.5 0.01 US907818FS27 18.59 Apr 06, 2071 3.8
CSX CORP Industrial Fixed Income 36061.71 0.01 US126408HF31 13.73 Nov 01, 2046 3.8
CONOCOPHILLIPS CO Industrial Fixed Income 36061.1 0.01 US20826FBC95 12.16 Mar 15, 2042 3.76
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36039.78 0.01 US28504DAD57 12.79 May 23, 2053 6.9
WALT DISNEY CO Industrial Fixed Income 36002.63 0.01 US254687FB70 13.15 Nov 15, 2046 4.75
MARS INCORPORATED 144A Industrial Fixed Income 36017.97 0.01 US571676AE56 12.73 Apr 01, 2044 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 35991.97 0.01 US29364WBJ62 12.14 Jun 15, 2041 3.1
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35961.52 0.01 US50249AAK97 15.94 Oct 01, 2060 3.8
DUKE ENERGY INDIANA INC Utility Fixed Income 35972.05 0.01 US693627AY70 8.4 Oct 15, 2035 6.12
CMS ENERGY CORPORATION Utility Fixed Income 35936.62 0.01 US125896BN95 11.98 Mar 01, 2044 4.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 35889.83 0.01 US256677AM79 13.54 Nov 01, 2052 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35824.97 0.01 US91324PDY51 12.26 May 15, 2040 2.75
PACIFICORP Utility Fixed Income 35853.93 0.01 US695114CB21 8.65 Aug 01, 2036 6.1
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 35800.12 0.01 US26439XAH61 8.76 Nov 03, 2036 6.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35806.56 0.01 US13645RAU86 12.41 Aug 01, 2045 4.8
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35751.51 0.01 US378272BC14 14.55 Apr 27, 2051 3.88
PEPSICO INC Industrial Fixed Income 35704.71 0.01 US713448EM65 15.16 Jul 29, 2049 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 35668.67 0.01 US25278XAW92 13.27 Mar 15, 2053 6.25
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 35676.32 0.01 US03939CAB90 12.37 Dec 15, 2046 5.03
ENTERGY TEXAS INC Utility Fixed Income 35661.67 0.01 US29365TAM62 14.12 Sep 15, 2052 5.0
NUTRIEN LTD Industrial Fixed Income 35632.54 0.01 US67077MAR97 11.47 Jun 01, 2043 4.9
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 35573.69 0.01 US754730AH26 14.68 Apr 01, 2051 3.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 35419.46 0.01 US00115AAH23 13.69 Dec 01, 2047 3.75
Massachusetts Institute of Technol Industrial Fixed Income 35360.87 0.01 US575718AH47 17.17 Jul 01, 2051 2.29
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 35328.39 0.01 US460690BS81 11.76 Mar 01, 2041 3.38
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 35239.17 0.01 US707567AE33 15.41 Apr 29, 2061 3.8
FEDEX CORP Industrial Fixed Income 35187.39 0.01 US31428XBA37 8.67 Feb 01, 2035 3.9
MURPHY OIL CORPORATION Industrial Fixed Income 35134.44 0.01 US626717AG73 10.3 Dec 01, 2042 6.13
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 35095.27 0.01 US16876HAB50 16.25 Aug 15, 2050 2.51
TRANSCANADA PIPELINES LTD Industrial Fixed Income 35073.3 0.01 US89352HAB50 8.62 Mar 15, 2036 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35034.19 0.01 US209111GB38 16.95 Jun 15, 2061 3.6
XPO CNW INC Industrial Fixed Income 35032.12 0.01 US12612WAB00 7.46 May 01, 2034 6.7
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 34953.1 0.01 US29336UAC18 11.2 Apr 01, 2044 5.6
PUGET SOUND ENERGY INC Utility Fixed Income 34924.53 0.01 US745332CD69 10.72 Apr 15, 2041 5.64
DUKE ENERGY FLORIDA LLC Utility Fixed Income 34887.71 0.01 US26444HAA95 13.86 Oct 01, 2046 3.4
S&P GLOBAL INC Industrial Fixed Income 34837.95 0.01 US78409VBL71 15.49 Mar 01, 2052 3.7
ALLINA HEALTH SYSTEM Industrial Fixed Income 34858.76 0.01 US01959LAC63 14.04 Apr 15, 2049 3.89
NVIDIA CORPORATION Industrial Fixed Income 34803.5 0.01 US67066GAJ31 17.72 Apr 01, 2060 3.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 34706.17 0.01 US720186AK13 13.53 Nov 01, 2046 3.64
PUGET SOUND ENERGY INC Utility Fixed Income 34625.05 0.01 US745332CA21 10.17 Oct 01, 2039 5.76
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 34628.68 0.01 US915217WX78 20.35 Sep 01, 2117 4.18
MARKS AND SPENCER PLC 144A Industrial Fixed Income 34652.08 0.01 US57069PAA03 8.44 Dec 01, 2037 7.13
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 34603.8 0.01 US70213HAE80 14.95 Jul 01, 2049 3.19
DUKE ENERGY OHIO INC Utility Fixed Income 34563.72 0.01 US26442EAK64 13.97 Apr 01, 2053 5.65
PECO ENERGY CO Utility Fixed Income 34464.91 0.01 US693304BD82 14.69 May 15, 2052 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34497.9 0.01 US86562MCK45 12.55 Sep 17, 2041 2.93
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34452.29 0.01 US744448CR00 14.06 Sep 15, 2049 4.05
UNION ELECTRIC CO Utility Fixed Income 34450.46 0.01 US02360FAB22 9.43 Aug 01, 2037 5.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 34394.14 0.01 US363576AB52 15.2 May 20, 2051 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 34360.41 0.01 US48203RAD61 10.38 Mar 15, 2041 5.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 34284.62 0.01 US26884TAN28 12.48 Feb 15, 2045 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 34243.41 0.01 US29736RAG56 12.6 Jun 15, 2045 4.38
WR BERKLEY CORPORATION Financial Institutions Fixed Income 34209.6 0.01 US084423AT91 12.02 Aug 01, 2044 4.75
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 34252.99 0.01 US22170QAA85 15.07 Nov 01, 2049 3.3
Mid Michigan Health Industrial Fixed Income 34162.13 0.01 US597861AA19 14.58 Jun 01, 2050 3.41
TAMPA ELECTRIC COMPANY Utility Fixed Income 34112.2 0.01 US875127BE14 13.22 Jun 15, 2048 4.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34142.44 0.01 US89417EAR09 15.78 Jun 08, 2051 3.05
OHIOHEALTH CORP Industrial Fixed Income 34138.0 0.01 US67777JAK43 14.9 Nov 15, 2050 3.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 34082.55 0.01 US059165EJ51 13.82 Aug 15, 2047 3.75
BUCKEYE PARTNERS LP Industrial Fixed Income 34085.28 0.01 US118230AM30 10.37 Nov 15, 2043 5.85
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 34053.27 0.01 US837004CE86 10.64 Feb 01, 2041 5.45
AETNA INC Financial Institutions Fixed Income 34034.14 0.01 US00817YAP34 11.94 Mar 15, 2044 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34024.03 0.01 US26442CAM64 11.53 Dec 15, 2041 4.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 33988.53 0.01 US898813AR11 14.01 Jun 15, 2050 4.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 33963.81 0.01 US461070AT14 15.68 Nov 30, 2051 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 33980.04 0.01 US907818EB01 8.83 Feb 01, 2035 3.38
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 33977.69 0.01 US23745QAA22 13.32 Aug 01, 2048 4.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33912.95 0.01 US842400FQ14 10.93 Sep 01, 2040 4.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 33839.85 0.01 US171239AH94 16.45 Dec 15, 2051 2.85
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 33842.06 0.01 US16876BAB80 16.08 Feb 01, 2050 2.59
AHS Hospital Corp Industrial Fixed Income 33882.23 0.01 US001306AC39 15.97 Jul 01, 2051 2.78
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 33790.83 0.01 US89417EAK55 12.87 Aug 25, 2045 4.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 33828.92 0.01 US665772CV98 14.42 Jun 01, 2052 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 33761.15 0.01 US049560AM78 12.92 Oct 15, 2044 4.13
REVVITY INC Industrial Fixed Income 33767.74 0.01 US714046AJ84 14.56 Mar 15, 2051 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33746.1 0.01 US539830BT58 16.88 Jun 15, 2062 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33766.62 0.01 US26442CAT18 13.76 Dec 01, 2047 3.7
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 33735.12 0.01 US638612AL51 11.7 Nov 18, 2044 5.3
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 33710.72 0.01 US931427AB40 8.3 Nov 18, 2034 4.5
Hackensack Meridian Health Industrial Fixed Income 33701.22 0.01 US404530AD99 15.78 Sep 01, 2050 2.88
ADVOCATE HEALTH Industrial Fixed Income 33681.23 0.01 US007589AC83 15.08 Oct 15, 2049 3.39
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 33638.27 0.01 US81257VAB71 16.02 Oct 01, 2050 2.72
TRANSALTA CORP Utility Fixed Income 33658.89 0.01 US89346DAE76 9.7 Mar 15, 2040 6.5
CARDINAL HEALTH INC Industrial Fixed Income 33557.84 0.01 US14149YAW84 11.79 Mar 15, 2043 4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 33530.36 0.01 US09256BAM90 14.35 Sep 10, 2049 3.5
RADY CHILDRENS HOSPITAL Industrial Fixed Income 33539.27 0.01 US75063MAA53 15.59 Aug 15, 2051 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33459.35 0.01 US68233JBV52 14.92 May 15, 2050 3.7
AT&T INC Industrial Fixed Income 33423.23 0.01 US00206RKE17 15.37 Feb 01, 2052 3.3
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33464.36 0.01 US744482BP42 14.24 Jan 15, 2053 5.15
TEXAS HEALTH RESOURCES Industrial Fixed Income 33408.15 0.01 US882484AA61 15.7 Nov 15, 2055 4.33
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 33420.06 0.01 US70213HAF55 17.24 Jul 01, 2060 3.34
CHEVRON USA INC Industrial Fixed Income 33349.11 0.01 US166756AH97 16.92 Aug 12, 2050 2.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33274.73 0.01 US15189XAT54 13.88 Feb 01, 2049 4.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33110.45 0.01 US69351UAS24 12.46 Jun 15, 2044 4.13
EXELON CORPORATION Utility Fixed Income 33066.15 0.01 US30161NAQ43 8.33 Jun 15, 2035 4.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 33077.92 0.01 US720186AM78 14.52 Jun 01, 2050 3.35
TEXAS TRANSN COMMN Local Authority Fixed Income 33080.2 0.01 US882830BH49 12.8 Oct 01, 2044 2.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 32961.97 0.01 US66989HAF55 12.59 Sep 21, 2042 3.7
DOMINION ENERGY INC Utility Fixed Income 32992.37 0.01 US25746UCZ03 13.42 Mar 15, 2049 4.6
MCDONALDS CORPORATION Industrial Fixed Income 32906.04 0.01 US58013MEK62 10.83 Jul 15, 2040 4.88
UNION ELECTRIC CO Utility Fixed Income 32849.96 0.01 US906548CH30 9.18 Mar 15, 2039 8.45
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 32878.6 0.01 US48252MAA36 14.46 Aug 25, 2050 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 32870.64 0.01 US740816AM58 14.26 Jul 15, 2046 3.15
MONONGAHELA POWER CO 144A Utility Fixed Income 32832.59 0.01 US610202BP77 11.35 Dec 15, 2043 5.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 32782.08 0.01 US341081FL67 12.86 Oct 01, 2044 4.05
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 32720.0 0.01 US04621WAE03 14.54 Sep 15, 2051 3.6
BAE SYSTEMS PLC 144A Industrial Fixed Income 32735.02 0.01 US05523RAE71 15.68 Sep 15, 2050 3.0
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 32603.89 0.01 US97068LAA61 12.35 Sep 01, 2048 4.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32556.14 0.01 US202795HT01 9.19 Jan 15, 2038 6.45
MICROSOFT CORPORATION Industrial Fixed Income 32488.32 0.01 US594918AM64 11.2 Feb 08, 2041 5.3
PUBLIC SERVICE COLORADO Utility Fixed Income 32449.79 0.01 US744448CA74 9.4 Aug 01, 2038 6.5
AMEREN ILLINOIS CO Utility Fixed Income 32299.84 0.01 US02361DAQ34 13.11 Mar 15, 2046 4.15
PROLOGIS LP Financial Institutions Fixed Income 32327.03 0.01 US74340XBP50 15.55 Apr 15, 2050 3.0
ENTERGY ARKANSAS LLC Utility Fixed Income 32307.0 0.01 US29366MAB46 15.99 Jun 15, 2051 2.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 32275.61 0.01 US740816AN32 17.08 Jul 15, 2056 3.3
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 32184.19 0.01 US416515BB93 12.06 Apr 15, 2043 4.3
HERSHEY COMPANY THE Industrial Fixed Income 32199.38 0.01 US427866BG25 16.13 Jun 01, 2050 2.65
GENERAL ELECTRIC CO MTN Industrial Fixed Income 32135.42 0.01 US36962G3P70 9.47 Jan 14, 2038 5.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 32171.4 0.01 US59562VBD82 11.87 Nov 15, 2043 5.15
KONINKLIJKE PHILIPS NV Industrial Fixed Income 32111.15 0.01 US500472AC95 9.11 Mar 11, 2038 6.88
DUKE ENERGY INDIANA INC Utility Fixed Income 32098.54 0.01 US263901AB68 9.78 Apr 01, 2039 6.45
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32080.14 0.01 US70213HAC25 15.57 Jul 01, 2055 4.12
CSX CORP Industrial Fixed Income 32037.97 0.01 US126408HC00 14.67 May 01, 2050 3.95
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 32036.83 0.01 US837004CJ73 16.05 Jun 01, 2065 5.1
Northwestern University Industrial Fixed Income 32033.32 0.01 US668444AS14 16.16 Dec 01, 2050 2.64
BARRICK GOLD CORPORATION Industrial Fixed Income 31994.09 0.01 US725906AN18 8.34 Oct 15, 2035 6.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 31967.54 0.01 US575718AA93 20.27 Jul 01, 2111 5.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31955.33 0.01 US824348AQ95 11.96 Dec 15, 2042 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 31872.05 0.01 US13648TAG22 15.0 May 01, 2050 3.5
MEDSTAR HEALTH INC Industrial Fixed Income 31877.88 0.01 US58506YAS19 14.08 Aug 15, 2049 3.63
AEP TEXAS INC Utility Fixed Income 31827.9 0.01 US00108WAF77 13.55 Oct 01, 2047 3.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 31768.18 0.01 US882508BM50 16.65 Sep 15, 2051 2.7
KYNDRYL HOLDINGS INC Industrial Fixed Income 31806.93 0.01 US50155QAM24 11.27 Oct 15, 2041 4.1
MEMORIAL HEALTH SERVICES Industrial Fixed Income 31764.83 0.01 US58601VAC63 14.93 Nov 01, 2049 3.45
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 31651.66 0.01 US65120FAE43 14.33 May 13, 2050 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 31621.84 0.01 US202795JP60 14.13 Mar 01, 2049 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 31642.23 0.01 US341081FA03 9.44 Feb 01, 2038 5.95
RWJ BARNABAS HEALTH INC Industrial Fixed Income 31631.16 0.01 US78349AAB98 13.16 Jul 01, 2046 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 31597.81 0.01 US23338VAH96 14.0 May 15, 2048 4.05
DUKE UNIVERSITY Industrial Fixed Income 31564.04 0.01 US26442TAH05 17.09 Oct 01, 2055 2.83
MARS INCORPORATED 144A Industrial Fixed Income 31462.99 0.01 US571676AH87 16.27 Apr 01, 2059 4.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31468.12 0.01 US797440BK95 9.81 Jun 01, 2039 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31416.02 0.01 US655844CL04 15.96 Aug 25, 2051 2.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31441.56 0.01 US694308HA83 11.81 Aug 15, 2042 3.75
HUMANA INC Financial Institutions Fixed Income 31339.6 0.01 US444859BE13 12.13 Oct 01, 2044 4.95
MISSISSIPPI POWER COMPANY Utility Fixed Income 31346.69 0.01 US605417CD48 15.31 Jul 30, 2051 3.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31375.39 0.01 US26442UAM62 15.91 Aug 15, 2051 2.9
DUKE ENERGY CORP Utility Fixed Income 31261.27 0.01 US26441CBF14 13.57 Jun 15, 2049 4.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31219.35 0.01 US03040WAZ86 15.35 Jun 01, 2051 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 31208.48 0.01 US29670GAG73 13.7 May 01, 2052 5.3
AON CORPORATION Financial Institutions Fixed Income 31211.99 0.01 US037389AU72 10.35 Sep 30, 2040 6.25
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 31179.96 0.01 US976656BZ06 8.92 Dec 01, 2036 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31166.08 0.01 US927804GF58 16.07 Nov 15, 2051 2.95
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 31144.36 0.01 US02379KAA25 5.87 Jan 11, 2036 2.88
AMEREN ILLINOIS CO Utility Fixed Income 31087.38 0.01 US02361DAR17 13.94 Dec 01, 2047 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31053.36 0.01 US74456QBZ81 14.52 May 01, 2049 3.85
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31031.23 0.01 US70213HAD08 14.08 Jul 01, 2048 3.77
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 30978.99 0.01 US828807CT20 12.37 Oct 01, 2044 4.25
RPM INTERNATIONAL INC Industrial Fixed Income 31008.38 0.01 US749685AW30 13.14 Jan 15, 2048 4.25
PHILLIPS 66 CO Industrial Fixed Income 30981.15 0.01 US718547AP73 12.73 Oct 01, 2046 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 30930.24 0.01 US907818FY94 12.42 Feb 14, 2042 3.38
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30928.47 0.01 US234667JL88 10.25 Aug 15, 2044 5.62
XEROX CORPORATION Industrial Fixed Income 30872.15 0.01 US984121CB79 8.42 Dec 15, 2039 6.75
LOCKHEED MARTIN CORP Industrial Fixed Income 30867.95 0.01 US539830BC24 8.83 Mar 01, 2035 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30839.78 0.01 US68233JBP84 14.18 Jun 01, 2049 3.8
PFIZER INC Industrial Fixed Income 30780.9 0.01 US717081DT70 10.72 Sep 15, 2040 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 30803.08 0.01 US58013MEV28 12.81 May 26, 2045 4.6
WEYERHAEUSER COMPANY Industrial Fixed Income 30710.48 0.01 US962166CB89 14.83 Mar 09, 2052 4.0
UNITED STATES STEEL CORP Industrial Fixed Income 30662.18 0.01 US912909AD03 8.59 Jun 01, 2037 6.65
ENTERGY ARKANSAS LLC Utility Fixed Income 30680.89 0.01 US29366MAC29 15.34 Jun 15, 2052 3.35
CARGILL INC 144A Industrial Fixed Income 30595.86 0.01 US141781BJ21 14.47 May 23, 2049 3.88
BAT CAPITAL CORP Industrial Fixed Income 30503.95 0.01 US05526DBV64 12.84 Mar 16, 2052 5.65
SOUTHWESTERN ELEC POWER Utility Fixed Income 30488.55 0.01 US845437BL54 10.08 Mar 15, 2040 6.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30411.43 0.01 US04316JAB52 15.55 Mar 09, 2052 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30438.35 0.01 US74456QAR74 9.27 May 01, 2037 5.8
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 30364.39 0.01 US478115AF52 17.95 Jan 01, 2060 2.81
MOODYS CORPORATION Industrial Fixed Income 30308.8 0.01 US615369AT23 15.32 May 20, 2050 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 30343.57 0.01 US03765HAC51 12.85 Mar 15, 2048 5.0
ENTERGY TEXAS INC Utility Fixed Income 30321.94 0.01 US29365TAH77 10.45 Mar 30, 2039 4.5
IDAHO POWER COMPANY MTN Utility Fixed Income 30260.16 0.01 US45138LBJ17 14.04 Apr 01, 2054 5.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30213.01 0.01 US797440BY99 15.02 Apr 15, 2050 3.32
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 30143.35 0.01 US882384AE01 13.29 Jan 15, 2048 4.15
TOLEDO HOSPITAL Industrial Fixed Income 30102.27 0.01 US889184AE73 11.08 Nov 15, 2048 6.01
SOUTHERN POWER COMPANY Utility Fixed Income 30086.09 0.01 US843646AU49 12.29 Dec 15, 2046 4.95
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 29987.38 0.01 US37247DAB29 7.24 Jun 15, 2034 6.5
EMORY UNIVERSITY Industrial Fixed Income 30016.66 0.01 US29157TAE64 15.82 Sep 01, 2050 2.97
CARDINAL HEALTH INC Industrial Fixed Income 29942.1 0.01 US14149YBD94 12.23 Sep 15, 2045 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 29839.75 0.01 US049560AL95 12.12 Jan 15, 2043 4.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 29845.26 0.01 US114259AU84 12.98 Mar 04, 2049 4.49
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29835.44 0.01 US68233JCD46 16.5 Nov 15, 2051 2.7
THOMSON REUTERS CORPORATION Industrial Fixed Income 29835.69 0.01 US884903AY13 8.43 Aug 15, 2035 5.5
KIMBERLY-CLARK CORP Industrial Fixed Income 29811.14 0.01 US494368BG77 10.99 Mar 01, 2041 5.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 29740.04 0.01 US26443TAA43 13.54 May 15, 2046 3.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29739.22 0.01 US224044CM71 15.31 Oct 01, 2050 2.95
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 29671.68 0.01 US276480AF73 11.88 Nov 01, 2043 4.8
EQUINOR ASA Agency Fixed Income 29639.08 0.01 US85771PAC68 10.9 Aug 17, 2040 5.1
PROGRESS ENERGY INC Utility Fixed Income 29657.09 0.01 US341099CN76 10.43 Apr 01, 2040 5.65
PETROLEOS MEXICANOS Agency Fixed Income 29586.43 0.01 US71654QBE17 9.15 Jun 27, 2044 5.5
NSTAR ELECTRIC CO Utility Fixed Income 29591.36 0.01 US67021CAQ06 15.39 Jun 01, 2051 3.1
ELECTRONIC ARTS INC Industrial Fixed Income 29487.47 0.01 US285512AF68 15.87 Feb 15, 2051 2.95
METHANEX CORPORATION Industrial Fixed Income 29424.65 0.01 US59151KAJ79 10.79 Dec 01, 2044 5.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 29425.91 0.01 US74460WAH07 14.25 Aug 01, 2053 5.35
FORD FOUNDATION Industrial Fixed Income 29393.4 0.01 US34531XAC83 19.77 Jun 01, 2070 2.81
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29327.32 0.01 US101137AE71 8.35 Nov 15, 2035 6.5
ENERGY TRANSFER LP Industrial Fixed Income 29328.9 0.01 US86765BAM19 11.17 Jan 15, 2043 4.95
J M SMUCKER CO Industrial Fixed Income 29331.74 0.01 US832696AP30 12.58 Mar 15, 2045 4.38
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 29282.21 0.01 US31620RAL96 14.79 Sep 17, 2051 3.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 29278.44 0.01 US26444HAL50 15.8 Dec 15, 2051 3.0
ORANGE SA Industrial Fixed Income 29233.53 0.01 US685218AB52 11.59 Feb 06, 2044 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 29202.78 0.01 US460146CM37 8.62 Sep 15, 2035 5.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 29159.69 0.01 US694308HL49 12.13 Mar 15, 2045 4.3
PORT AUTH N Y & N J Local Authority Fixed Income 29188.74 0.01 US73358XJB91 13.52 Jul 15, 2053 5.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29189.32 0.01 US842400FF58 8.99 Jan 15, 2037 5.55
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 29104.88 0.01 US61237WAG15 12.05 Sep 01, 2050 4.29
HASBRO INC Industrial Fixed Income 29064.57 0.01 US418056AU19 11.66 May 15, 2044 5.1
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 29070.31 0.01 US8426EPAB43 13.13 Oct 01, 2046 3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29018.69 0.01 US845743BT97 13.98 Jun 15, 2049 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29039.26 0.01 US744448CX77 14.11 Jun 01, 2052 4.5
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 29041.32 0.01 US575634AS94 10.15 Nov 15, 2039 5.9
GEORGETOWN UNIVERSITY Industrial Fixed Income 29012.65 0.01 US37310PAD33 15.69 Apr 01, 2050 2.94
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28961.73 0.01 US797440CA05 15.93 Aug 15, 2051 2.95
COMMONSPIRIT HEALTH Industrial Fixed Income 28986.68 0.01 US20268JAG85 14.33 Oct 01, 2050 3.91
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 28930.92 0.01 US549271AF19 7.92 Oct 01, 2034 6.5
KOHLS CORP Industrial Fixed Income 28904.67 0.01 US500255AV61 9.76 Jul 17, 2045 5.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 28863.18 0.01 US136375CK60 14.18 Aug 02, 2046 3.2
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 28862.92 0.01 US29268BAF85 9.94 Oct 07, 2039 6.0
ASHLAND LLC Industrial Fixed Income 28813.6 0.01 US044209AM68 10.42 May 15, 2043 6.88
CENCORA INC Industrial Fixed Income 28835.07 0.01 US03073EAN58 12.69 Mar 01, 2045 4.25
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 28558.09 0.01 US55616XAM92 8.0 Dec 15, 2034 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 28538.33 0.01 US637432NT82 13.84 Mar 15, 2049 4.3
TAMPA ELECTRIC CO Utility Fixed Income 28530.22 0.01 US875127BA91 11.73 Jun 15, 2042 4.1
Yale New Haven Health Industrial Fixed Income 28567.99 0.01 US98459HAA05 15.94 Jul 01, 2050 2.5
CENTERPOINT ENERGY INC Utility Fixed Income 28521.98 0.01 US15189TAY38 14.26 Sep 01, 2049 3.7
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28481.81 0.01 US578454AC44 13.73 Nov 15, 2047 4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 28500.02 0.01 US91338CAA36 14.41 Feb 15, 2050 3.67
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28458.53 0.01 US02666TAD90 14.62 Jul 15, 2051 3.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28337.79 0.01 US039483BH46 12.42 Apr 16, 2043 4.02
EQUINOR ASA Agency Fixed Income 28323.57 0.01 US29446MAC64 15.43 Nov 18, 2049 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28277.11 0.01 US110122DJ48 12.45 Aug 15, 2045 5.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 28289.57 0.01 US260543DD22 14.98 Nov 15, 2050 3.6
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 28174.23 0.01 US23311VAF40 11.51 Apr 01, 2044 5.6
BORGWARNER INC Industrial Fixed Income 28164.11 0.01 US099724AH99 12.35 Mar 15, 2045 4.38
AHS HOSP CORP Industrial Fixed Income 28178.43 0.01 US001306AB55 12.33 Jul 01, 2045 5.02
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 28127.72 0.01 US61237WAE66 10.11 Nov 01, 2048 5.25
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 28083.61 0.01 US03512TAB70 9.71 Apr 15, 2040 6.5
DUKE ENERGY OHIO INC Utility Fixed Income 28066.71 0.01 US26442EAG52 13.59 Feb 01, 2049 4.3
LAFARGE SA Industrial Fixed Income 28036.82 0.01 US505861AC85 8.34 Jul 15, 2036 7.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 27920.84 0.01 US207597EL50 13.98 Apr 01, 2048 4.0
WALT DISNEY CO Industrial Fixed Income 27934.1 0.01 US254687EF93 9.04 Mar 01, 2037 6.15
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 27951.04 0.01 US65364UAP12 15.02 Jun 27, 2050 3.02
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 27881.38 0.01 US29717PAX50 15.63 Sep 01, 2050 2.65
AGL CAPITAL CORPORATION Utility Fixed Income 27807.54 0.01 US001192AK93 11.69 Jun 01, 2043 4.4
YUM! BRANDS INC. Industrial Fixed Income 27828.74 0.01 US988498AK76 11.67 Nov 01, 2043 5.35
CHEVRON USA INC Industrial Fixed Income 27817.82 0.01 US166756AU09 12.07 Nov 15, 2043 5.25
WYETH LLC Industrial Fixed Income 27836.34 0.01 US983024AG50 7.43 Feb 01, 2034 6.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 27838.7 0.01 US00440EAH09 8.64 May 15, 2036 6.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 27810.9 0.01 US05348EBE86 13.44 Apr 15, 2048 4.35
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 27718.8 0.01 US151191BD46 11.75 Nov 02, 2047 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27682.9 0.01 US75513ECL39 16.07 Sep 01, 2051 2.82
CORNING INC Industrial Fixed Income 27614.92 0.01 US219350AX37 9.53 Mar 15, 2037 4.7
CRANE NXT CO Industrial Fixed Income 27560.26 0.01 US224399AT28 12.8 Mar 15, 2048 4.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 27503.74 0.01 US666807BJ01 13.19 Apr 15, 2045 3.85
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 27531.85 0.01 US7591EPAE09 8.65 Dec 10, 2037 7.38
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 27426.5 0.01 US171232AQ41 9.28 May 11, 2037 6.0
CSX CORP Industrial Fixed Income 27373.07 0.01 US126408HG14 17.49 Nov 01, 2066 4.25
KROGER CO Industrial Fixed Income 27249.82 0.01 US501044CT67 11.49 Aug 01, 2043 5.15
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27240.25 0.01 US53079EBN31 13.02 Jun 15, 2052 5.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27194.68 0.01 US89417EAJ82 12.12 Aug 01, 2043 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27193.29 0.01 US478375AS78 12.23 Sep 14, 2045 5.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27192.72 0.01 US571748BS04 13.79 Nov 01, 2052 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27191.96 0.01 US74456QCE44 17.24 Aug 01, 2050 2.05
TECK RESOURCES LTD Industrial Fixed Income 27129.81 0.01 US878742AZ84 11.08 Feb 01, 2043 5.4
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 27061.14 0.01 US11778BAB80 8.35 Oct 15, 2035 6.5
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 27023.21 0.01 US714295AA08 11.3 Dec 15, 2044 4.9
ENI SPA 144A Industrial Fixed Income 27021.47 0.01 US26874RAC25 10.27 Oct 01, 2040 5.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 26981.69 0.01 US875127BL56 13.95 Jul 15, 2052 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 26960.94 0.01 US58013MER16 12.78 May 01, 2043 3.63
WALMART INC Industrial Fixed Income 26868.31 0.01 US931142DQ36 12.78 Apr 22, 2044 4.3
EXXON MOBIL CORP Industrial Fixed Income 26894.96 0.01 US30231GAY89 11.62 Aug 16, 2039 3.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 26849.57 0.01 US89417EAL39 13.68 May 15, 2046 3.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26830.6 0.01 US040555CX04 13.42 Aug 15, 2048 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 26753.48 0.01 US760759AK65 10.21 Mar 01, 2040 6.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26667.42 0.01 US828807CZ89 13.1 Nov 30, 2046 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26691.84 0.01 US86562MCY49 11.18 Jul 13, 2043 6.18
TOLEDO EDISON CO (THE) Utility Fixed Income 26658.2 0.01 US889175BD66 9.16 May 15, 2037 6.15
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26654.8 0.01 US040555CM49 10.96 Sep 01, 2041 5.05
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 26669.12 0.01 US81373PAA12 12.58 Apr 15, 2048 4.8
WALMART INC Industrial Fixed Income 26501.24 0.01 US931142CB75 8.7 Sep 01, 2035 5.25
CSX CORP Industrial Fixed Income 26530.76 0.01 US126408HS51 14.72 Apr 15, 2050 3.8
GATX CORPORATION Financial Institutions Fixed Income 26526.54 0.01 US361448BN24 7.43 May 01, 2034 6.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26537.12 0.01 US575718AB76 20.38 Jul 01, 2114 4.68
GENERAL ELECTRIC CO Industrial Fixed Income 26418.44 0.01 US369604BH58 12.41 Mar 11, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26397.45 0.01 US68233JCH59 14.33 Jun 01, 2052 4.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26400.97 0.01 US842434CT71 14.19 Feb 15, 2050 3.95
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 26396.47 0.01 US007589AB01 13.87 Aug 15, 2048 4.27
HEALTHPEAK OP LLC Financial Institutions Fixed Income 26359.56 0.01 US40414LAE92 9.96 Feb 01, 2041 6.75
PACIFICORP Utility Fixed Income 26369.01 0.01 US695114CJ56 9.37 Jul 15, 2038 6.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26309.76 0.01 US874060BD74 17.0 Jul 09, 2060 3.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 26242.58 0.01 US929160AY55 13.27 Mar 01, 2048 4.7
PECO ENERGY CO Utility Fixed Income 26257.54 0.01 US693304AX55 15.36 Sep 15, 2049 3.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 26089.66 0.01 US898813AQ38 12.96 Dec 01, 2048 4.85
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 26076.86 0.01 US14314CAA36 12.12 Sep 15, 2048 5.65
DTE ELECTRIC COMPANY Utility Fixed Income 26045.12 0.01 US23338VAL09 15.56 Mar 01, 2050 2.95
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 26032.94 0.01 US59562EAH80 8.94 Oct 15, 2036 5.8
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26061.9 0.01 US57604TAD81 8.52 Jun 01, 2040 5.73
DUKE UNIVERSITY Industrial Fixed Income 26046.2 0.01 US26442TAG22 16.22 Oct 01, 2050 2.76
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26012.91 0.0 US970648AH45 12.91 Sep 15, 2048 5.05
DAYTON POWER AND LIGHT CO Utility Fixed Income 25987.54 0.0 US240019BV03 13.73 Jun 15, 2049 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25791.89 0.0 US478375AL26 12.04 Jul 02, 2044 4.63
SOUTHERN COMPANY (THE) Utility Fixed Income 25785.9 0.0 US842587DT18 7.57 Mar 15, 2034 5.7
ZOETIS INC Industrial Fixed Income 25746.02 0.0 US98978VAP85 13.65 Aug 20, 2048 4.45
BRUNSWICK CORP Industrial Fixed Income 25730.33 0.0 US117043AV12 12.57 Apr 01, 2052 5.1
MATTEL INC Industrial Fixed Income 25697.55 0.0 US577081AW27 10.67 Nov 01, 2041 5.45
NUTRIEN LTD Industrial Fixed Income 25666.88 0.0 US67077MAQ15 10.25 Jan 15, 2041 6.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25679.41 0.0 US00115AAP49 14.38 Jun 15, 2052 4.5
STARBUCKS CORPORATION Industrial Fixed Income 25588.09 0.0 US855244AH20 12.68 Jun 15, 2045 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25595.48 0.0 US828807CL93 11.32 Mar 15, 2042 4.75
JOHNSON & JOHNSON Industrial Fixed Income 25503.0 0.0 US478160BJ28 7.75 Dec 05, 2033 4.38
QVC INC Industrial Fixed Income 25528.22 0.0 US747262AW35 6.89 Aug 15, 2034 5.45
JACKSON FINANCIAL INC Financial Institutions Fixed Income 25463.59 0.0 US46817MAN74 13.75 Nov 23, 2051 4.0
DTE ELECTRIC CO Utility Fixed Income 25464.78 0.0 US23338VAD82 12.39 Jul 01, 2044 4.3
BANNER HEALTH Industrial Fixed Income 25463.57 0.0 US06654DAE76 15.64 Jan 01, 2051 2.91
EL PASO ELECTRIC CO Utility Fixed Income 25407.38 0.0 US283677AW22 8.21 May 15, 2035 6.0
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 25433.76 0.0 US743863AA09 8.71 Mar 15, 2038 7.41
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25349.15 0.0 US74251VAJ17 12.16 May 15, 2043 4.35
WW GRAINGER INC Industrial Fixed Income 25387.35 0.0 US384802AD60 13.78 May 15, 2047 4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25389.61 0.0 US09261BAH33 15.28 Jan 30, 2052 3.2
PACIFICORP Utility Fixed Income 25350.13 0.0 US695114CV84 13.56 Feb 15, 2050 4.15
ENTERGY TEXAS INC Utility Fixed Income 25320.87 0.0 US29365TAN46 13.85 Sep 01, 2053 5.8
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 25275.78 0.0 US48255BAA44 14.94 Dec 15, 2051 3.25
CENOVUS ENERGY INC Industrial Fixed Income 25234.95 0.0 US15135UAP49 9.13 Jun 15, 2037 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 25139.0 0.0 US124857AF05 9.88 Oct 15, 2040 5.9
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 25170.56 0.0 US29248HAC79 15.58 Sep 17, 2051 3.08
MOUNT SINAI HOSPITAL Industrial Fixed Income 25154.69 0.0 US623115AE21 13.45 Jul 01, 2049 3.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25113.89 0.0 US26442CBH60 15.39 Mar 15, 2052 3.55
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 25106.99 0.0 US77340RAD98 8.59 Jul 15, 2038 7.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 25110.02 0.0 US845743BR32 13.63 Aug 15, 2047 3.7
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 25123.96 0.0 US84765EAA64 14.56 Jul 15, 2049 3.49
MAYO CLINIC Industrial Fixed Income 25040.76 0.0 US578454AD27 15.03 Nov 15, 2052 4.13
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25072.25 0.0 US16876BAA08 13.4 Jan 01, 2047 4.12
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25008.59 0.0 US845437BQ42 13.45 Feb 01, 2048 3.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 24934.31 0.0 US771196BH42 13.16 Nov 28, 2044 4.0
SYSCO CORPORATION Industrial Fixed Income 24849.46 0.0 US871829BD80 12.8 Apr 01, 2046 4.5
VERISK ANALYTICS INC Industrial Fixed Income 24830.0 0.0 US92345YAG17 14.8 May 15, 2050 3.63
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 24866.54 0.0 US33939HAB50 10.18 Dec 30, 2039 4.32
ONEOK PARTNERS LP Industrial Fixed Income 24811.32 0.0 US68268NAM56 11.0 Sep 15, 2043 6.2
ALABAMA POWER COMPANY Utility Fixed Income 24758.67 0.0 US010392FP84 12.75 Jan 02, 2046 4.3
XCEL ENERGY INC Utility Fixed Income 24638.98 0.0 US98389BAX82 14.41 Dec 01, 2049 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 24545.89 0.0 US049560AS49 14.88 Sep 15, 2049 3.38
BLACK HILLS CORPORATION Utility Fixed Income 24542.35 0.0 US092113AS82 13.98 Oct 15, 2049 3.88
PEPSICO INC Industrial Fixed Income 24550.18 0.0 US713448ET19 11.6 Mar 19, 2040 3.5
KLA CORP Industrial Fixed Income 24528.2 0.0 US482480AN02 16.17 Jul 15, 2062 5.25
CVS HEALTH CORP Industrial Fixed Income 24492.58 0.0 US126650DK33 11.05 Apr 01, 2040 4.13
BOSTON GAS CO 144A Utility Fixed Income 24488.09 0.0 US100743AJ25 11.37 Feb 15, 2042 4.49
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24365.34 0.0 US369550AT59 12.69 Nov 15, 2042 3.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24348.04 0.0 US26444HAF82 13.62 Jul 15, 2048 4.2
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 24336.18 0.0 US007944AG63 14.11 Mar 01, 2049 3.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24204.11 0.0 US31620MAU09 12.66 Aug 15, 2046 4.5
APACHE CORPORATION Industrial Fixed Income 24243.69 0.0 US037411BG97 12.0 Jul 01, 2049 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24210.68 0.0 US74456QCA22 15.03 Aug 01, 2049 3.2
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 24209.55 0.0 US98417EAN04 10.75 Nov 15, 2041 6.0
SNAP-ON INCORPORATED Industrial Fixed Income 24193.36 0.0 US833034AM32 15.74 May 01, 2050 3.1
NNN REIT INC Financial Institutions Fixed Income 24163.38 0.0 US637417AM83 12.97 Oct 15, 2048 4.8
KENTUCKY UTILITIES COMPANY Utility Fixed Income 24045.66 0.0 US491674BM82 14.86 Jun 01, 2050 3.3
ENBRIDGE INC Industrial Fixed Income 24023.55 0.0 US29250NBE40 15.15 Aug 01, 2051 3.4
BANNER HEALTH Industrial Fixed Income 24011.07 0.0 US06654DAC11 15.09 Jan 01, 2050 3.18
KLA CORP Industrial Fixed Income 23959.01 0.0 US482480AM29 14.46 Jul 15, 2052 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 23983.49 0.0 US341081FU66 14.21 Mar 01, 2049 3.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23956.04 0.0 US842400HN64 15.16 Feb 01, 2052 3.45
PUGET SOUND ENERGY INC Utility Fixed Income 23919.34 0.0 US745332CG90 12.75 May 20, 2045 4.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23863.06 0.0 US25470DAJ81 11.33 Apr 01, 2043 4.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23885.26 0.0 US976843BM39 14.85 Sep 01, 2049 3.3
Willis-Knighton Health System Industrial Fixed Income 23835.96 0.0 US97068LAB45 15.06 Mar 01, 2051 3.06
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 23870.2 0.0 US070101AH36 12.63 Apr 26, 2047 4.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 23810.07 0.0 US17136MAB81 14.23 Jun 15, 2052 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23757.23 0.0 US03040WAP05 13.2 Dec 01, 2046 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23651.14 0.0 US46625HJU59 12.18 Feb 01, 2044 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23589.97 0.0 US15189XAS71 13.88 Mar 01, 2048 3.95
BATH & BODY WORKS INC Industrial Fixed Income 23563.58 0.0 US532716AN75 8.03 Jul 15, 2037 7.6
APPALACHIAN POWER CO Utility Fixed Income 23559.02 0.0 US037735CT25 12.23 May 15, 2044 4.4
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 23531.04 0.0 US478111AC18 13.71 May 15, 2046 3.84
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23469.27 0.0 US744448CQ27 13.48 Jun 15, 2048 4.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23460.29 0.0 US665772CX54 14.65 May 15, 2053 5.1
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 23464.08 0.0 US64952GAQ10 17.26 May 15, 2069 4.45
WW GRAINGER INC Industrial Fixed Income 23366.69 0.0 US384802AC87 13.75 May 15, 2046 3.75
CITY OF HOPE Industrial Fixed Income 23266.27 0.0 US17858PAA93 11.51 Nov 15, 2043 5.62
PACIFICORP Utility Fixed Income 23121.4 0.0 US695114CY24 15.45 Jun 15, 2052 2.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23071.03 0.0 US92343VCM46 14.78 Aug 21, 2054 5.01
MARKEL CORPORATION Financial Institutions Fixed Income 23072.48 0.0 US570535AS38 13.27 Nov 01, 2047 4.3
HARLEY-DAVIDSON INC Industrial Fixed Income 23025.98 0.0 US412822AE80 11.9 Jul 28, 2045 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 22908.5 0.0 US202795JF88 13.14 Mar 01, 2045 3.7
TAMPA ELECTRIC CO Utility Fixed Income 22881.07 0.0 US875127BC57 12.31 May 15, 2044 4.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 22842.94 0.0 US775109AZ48 11.41 Oct 01, 2043 5.45
MOODYS CORPORATION Industrial Fixed Income 22743.08 0.0 US615369AQ83 13.24 Dec 17, 2048 4.88
OWENS CORNING Industrial Fixed Income 22725.64 0.0 US690742AB73 8.5 Dec 01, 2036 7.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22507.06 0.0 US02666TAF49 14.22 Apr 15, 2052 4.3
MIDAMERICAN ENERGY CO Utility Fixed Income 22508.32 0.0 US595620AL95 11.96 Sep 15, 2043 4.8
CAMPBELL SOUP COMPANY Industrial Fixed Income 22424.12 0.0 US134429BK47 15.24 Apr 24, 2050 3.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22375.23 0.0 US674599CN34 13.23 Mar 15, 2048 4.2
NUTRIEN LTD Industrial Fixed Income 22333.52 0.0 US67077MAX65 14.43 May 13, 2050 3.95
CSL FINANCE PLC 144A Industrial Fixed Income 22267.44 0.0 US12661PAD15 11.72 Apr 27, 2042 4.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22205.08 0.0 US534187BL23 13.16 Jun 15, 2050 4.38
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 22214.94 0.0 US26882PAR38 7.43 Jun 01, 2034 6.7
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 22207.22 0.0 US93884PDY34 14.26 Sep 15, 2049 3.65
Indiana University Health Industrial Fixed Income 22175.72 0.0 US455170AB64 16.38 Nov 01, 2051 2.85
KROGER CO Industrial Fixed Income 22078.42 0.0 US501044DF54 13.36 Oct 15, 2046 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 22028.22 0.0 US845437BT80 15.31 Nov 01, 2051 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22020.54 0.0 US65339KCA60 15.7 Jan 15, 2052 3.0
PEPSICO INC Industrial Fixed Income 22032.92 0.0 US713448FN30 15.28 Jul 18, 2052 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 22033.73 0.0 US575718AE16 9.94 Jul 01, 2038 3.96
TECK RESOURCES LTD Industrial Fixed Income 21963.73 0.0 US878744AB72 10.95 Mar 01, 2042 5.2
CLEVELAND-CLIFFS INC Industrial Fixed Income 21866.08 0.0 US18683KAC53 9.75 Oct 01, 2040 6.25
RWJ BARNABAS HEALTH IN Industrial Fixed Income 21858.91 0.0 US78349AAC71 14.62 Jul 01, 2049 3.48
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 21905.64 0.0 US95765PAA75 12.73 Jan 15, 2049 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 21766.33 0.0 US049560BA22 14.03 Nov 15, 2053 6.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 21775.97 0.0 US02361DAT72 13.88 Mar 15, 2049 4.5
NUTRIEN LTD Industrial Fixed Income 21717.29 0.0 US67077MAU27 13.17 Apr 01, 2049 5.0
BUCKEYE PARTNERS LP Industrial Fixed Income 21658.15 0.0 US118230AP60 10.49 Oct 15, 2044 5.6
CSL FINANCE PLC 144A Industrial Fixed Income 21636.04 0.0 US12661PAF62 15.98 Apr 27, 2062 4.95
MICROSOFT CORPORATION Industrial Fixed Income 21424.62 0.0 US594918AD65 10.41 Jun 01, 2039 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 21405.68 0.0 US907818FN30 18.5 Sep 16, 2062 2.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21366.69 0.0 US927804GA61 13.24 Dec 01, 2048 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21380.23 0.0 US842400HF31 14.58 Jun 01, 2051 3.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 21279.57 0.0 US74251VAF94 11.65 Sep 15, 2042 4.63
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 21263.23 0.0 US00440EAQ08 12.34 Mar 13, 2043 4.15
CROWN CASTLE INC Industrial Fixed Income 21183.11 0.0 US22822VAF85 12.82 May 15, 2047 4.75
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 21227.64 0.0 US759136QP27 13.29 Nov 01, 2050 5.84
STORA ENSO OYJ 144A Industrial Fixed Income 20869.79 0.0 US86210MAC01 8.2 Apr 15, 2036 7.25
NXP BV Industrial Fixed Income 20871.46 0.0 US62954HAL24 12.42 Feb 15, 2042 3.13
Thomas Jefferson University Industrial Fixed Income 20837.66 0.0 US88444NAS71 15.7 Nov 01, 2057 3.85
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20768.55 0.0 US292480AJ92 11.77 May 15, 2044 5.0
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 20711.61 0.0 US45687AAN28 13.55 Feb 21, 2048 4.3
CONOCOPHILLIPS CO Industrial Fixed Income 20707.17 0.0 US20826FAR73 12.09 Mar 15, 2046 5.95
T-MOBILE USA INC Industrial Fixed Income 20692.87 0.0 US87264ADD46 13.98 Jun 15, 2054 6.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 20638.09 0.0 US372546AW14 14.05 Sep 15, 2048 4.13
MACYS INC Industrial Fixed Income 20545.69 0.0 US314275AC25 8.31 Mar 15, 2037 6.38
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 20502.43 0.0 US744448CK56 12.33 Mar 15, 2044 4.3
AEP TEXAS INC Utility Fixed Income 20478.31 0.0 US00108WAK62 14.51 Jan 15, 2050 3.45
CVS HEALTH CORP Industrial Fixed Income 20497.63 0.0 US126650BR04 9.98 Sep 15, 2039 6.13
3M CO Industrial Fixed Income 20495.95 0.0 US88579YBK64 14.94 Aug 26, 2049 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 20440.65 0.0 US341081FX06 15.28 Oct 01, 2049 3.15
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 20444.85 0.0 US38143VAA70 7.39 Feb 15, 2034 6.34
TAMPA ELECTRIC COMPANY Utility Fixed Income 20357.12 0.0 US875127BF88 13.39 Jun 15, 2049 4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 20355.09 0.0 US575767AQ12 15.02 Apr 15, 2050 3.38
OWENS CORNING Industrial Fixed Income 20319.37 0.0 US690742AH44 13.22 Jan 30, 2048 4.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 20330.64 0.0 US040555DA91 14.19 Dec 01, 2049 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20325.6 0.0 US883556CY62 11.73 Aug 10, 2043 5.4
PROLOGIS LP Financial Institutions Fixed Income 20343.85 0.0 US74340XBJ90 13.57 Sep 15, 2048 4.38
APPALACHIAN POWER CO Utility Fixed Income 20298.75 0.0 US037735CV70 12.21 Jun 01, 2045 4.45
WESTAR ENERGY INC Utility Fixed Income 20211.73 0.0 US95709TAM27 12.61 Dec 01, 2045 4.25
DTE ELECTRIC CO Utility Fixed Income 20197.03 0.0 US23338VAA44 12.34 Apr 01, 2043 4.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20113.56 0.0 US268317AR59 13.62 Oct 13, 2055 5.25
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 20057.33 0.0 US582839AF31 10.21 Nov 01, 2039 5.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20054.46 0.0 US69351UAU79 13.51 Jun 01, 2047 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20011.21 0.0 US824348BM72 15.14 May 15, 2050 3.3
HCA INC Industrial Fixed Income 20025.26 0.0 US404119CS65 11.48 Mar 15, 2042 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19888.64 0.0 US744448CS82 15.06 Mar 01, 2050 3.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19857.28 0.0 US89417EAH27 10.95 Nov 01, 2040 5.35
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19868.49 0.0 US46115HCB15 8.85 Jun 20, 2054 7.78
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19809.36 0.0 US455434BT65 13.15 May 01, 2046 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 19766.02 0.0 US907818FW39 16.33 Mar 10, 2052 2.95
UNION ELECTRIC CO Utility Fixed Income 19737.29 0.0 US906548CQ39 14.86 Oct 01, 2049 3.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 19621.36 0.0 US29250RAT32 10.44 Sep 15, 2040 5.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 19626.39 0.0 US040555CT91 12.75 Nov 15, 2045 4.35
MARKEL CORPORATION Financial Institutions Fixed Income 19598.08 0.0 US570535AV66 14.06 Sep 17, 2050 4.15
NORTHEASTERN UNIVERSITY Industrial Fixed Income 19462.78 0.0 US664675AT20 15.2 Oct 01, 2050 2.89
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 19437.86 0.0 US65120FAB04 10.96 Nov 15, 2041 5.75
NORTHWESTERN CORPORATION Utility Fixed Income 19442.37 0.0 US668074AU17 12.63 Nov 15, 2044 4.18
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19398.9 0.0 US674599CJ22 12.67 Apr 15, 2046 4.4
CRANE CO Industrial Fixed Income 19397.53 0.0 US224399AP06 8.64 Nov 15, 2036 6.55
PEPSICO INC Industrial Fixed Income 19369.26 0.0 US713448BS62 11.25 Nov 01, 2040 4.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 19385.24 0.0 US07274NBA00 8.33 Jul 30, 2035 5.5
DOVER CORP Industrial Fixed Income 19321.62 0.0 US260003AK45 10.8 Mar 01, 2041 5.38
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 19328.08 0.0 US65364UAE64 12.09 Nov 28, 2042 4.12
AMEREN ILLINOIS COMPANY Utility Fixed Income 19295.62 0.0 US02361DAX84 15.84 Jun 15, 2051 2.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19300.02 0.0 US694308HD23 11.26 Jun 15, 2043 4.6
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19250.79 0.0 US835495AJ18 10.49 Nov 01, 2040 5.75
MASCO CORPORATION Industrial Fixed Income 19147.1 0.0 US574599BR66 15.27 Feb 15, 2051 3.13
UPMC Industrial Fixed Income 19184.17 0.0 US90320WAH60 11.66 May 15, 2043 5.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19130.16 0.0 US49446RAM16 12.47 Apr 01, 2045 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19086.99 0.0 US927804FW90 13.44 Nov 15, 2046 4.0
APTIV PLC Industrial Fixed Income 18969.84 0.0 US03835VAF31 12.66 Oct 01, 2046 4.4
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 18871.88 0.0 US956708AB70 14.74 Jun 01, 2050 3.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18833.77 0.0 US10922NAH61 13.47 Dec 22, 2051 3.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18812.89 0.0 US744448CG45 12.35 Sep 15, 2042 3.6
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18678.91 0.0 US00778XAA54 16.48 Nov 15, 2051 2.79
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18676.56 0.0 ARARGE3209V0 5.66 Jul 09, 2041 3.5
VALERO ENERGY CORPORATION Industrial Fixed Income 18615.98 0.0 US91913YBE95 14.37 Jun 01, 2052 4.0
Stanford University Industrial Fixed Income 18461.35 0.0 US85440KAD63 16.55 Jun 01, 2050 2.41
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 18352.71 0.0 US575718AF80 20.59 Jul 01, 2116 3.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18274.79 0.0 US89417EAQ26 16.43 Apr 27, 2050 2.55
SOUTHWEST GAS CORP Utility Fixed Income 18209.61 0.0 US845011AD75 14.96 Aug 15, 2051 3.18
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 18202.49 0.0 XS2385151738 4.74 Sep 01, 2037 5.5
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18176.23 0.0 US55616XAG25 10.14 Jan 15, 2042 5.13
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18166.9 0.0 US29366WAA45 13.98 Jun 01, 2049 3.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18203.82 0.0 US797440CC60 15.15 Mar 15, 2052 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 18131.51 0.0 US907818GA00 18.32 Feb 14, 2072 3.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17956.56 0.0 US059165EH95 13.67 Aug 15, 2046 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17953.15 0.0 US12189LAX91 12.65 Sep 01, 2045 4.7
XEROX CORPORATION Industrial Fixed Income 17696.56 0.0 US984121CL51 7.94 Mar 01, 2035 4.8
TRANSOCEAN INC Industrial Fixed Income 17578.54 0.0 US893830AZ29 7.63 Dec 15, 2041 9.35
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 17541.21 0.0 US559080AG18 11.59 Oct 15, 2043 5.15
DANAHER CORPORATION Industrial Fixed Income 17508.24 0.0 US235851AR35 13.0 Sep 15, 2045 4.38
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17445.95 0.0 US084423AW21 17.16 Sep 30, 2061 3.15
BANNER HEALTH Industrial Fixed Income 17424.36 0.0 US06654DAG25 12.59 Jan 01, 2042 2.91
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 17341.89 0.0 US461070AR57 14.61 Sep 30, 2049 3.5
COMCAST CORPORATION Industrial Fixed Income 17277.01 0.0 US20030NAV38 8.99 Aug 15, 2037 6.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17280.3 0.0 US655844CJ57 19.0 May 15, 2121 4.1
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 17318.62 0.0 US649322AF16 19.15 Aug 01, 2119 3.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17270.95 0.0 US133131AY84 15.02 Nov 01, 2049 3.35
PRECISION CASTPARTS CORP Industrial Fixed Income 17190.54 0.0 US740189AP05 12.61 Jun 15, 2045 4.38
CSX CORP Industrial Fixed Income 16962.89 0.0 US126408HP13 13.73 Mar 15, 2049 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16914.94 0.0 US059165EL08 15.07 Sep 15, 2049 3.2
CSX CORP Industrial Fixed Income 16892.56 0.0 US126408HL09 17.1 Mar 01, 2068 4.65
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16860.47 0.0 US694476AE25 15.03 Sep 15, 2050 3.35
VALMONT INDUSTRIES INC Industrial Fixed Income 16845.35 0.0 US920253AE15 13.76 Oct 01, 2054 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16725.74 0.0 US136375DJ88 14.36 Nov 01, 2053 6.13
WESTAR ENERGY INC Utility Fixed Income 16604.24 0.0 US95709TAQ31 14.8 Sep 01, 2049 3.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16594.5 0.0 US01626PAQ90 14.67 May 13, 2051 3.63
CHEVRON USA INC Industrial Fixed Income 16566.96 0.0 US166756AT36 10.72 Mar 01, 2041 6.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 16544.44 0.0 US55617LAL62 7.02 Jul 15, 2034 6.7
LEGGETT & PLATT INC Industrial Fixed Income 16447.75 0.0 US524660BA49 15.04 Nov 15, 2051 3.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 16449.48 0.0 US276480AD26 11.97 Dec 15, 2044 4.6
PROLOGIS LP Financial Institutions Fixed Income 16439.95 0.0 US74340XCC39 15.37 Mar 01, 2050 3.05
ABBOTT LABORATORIES Industrial Fixed Income 16481.79 0.0 US002824AV29 10.12 Apr 01, 2039 6.0
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16401.75 0.0 US78516FAC32 12.95 May 01, 2048 4.83
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16373.04 0.0 US976656CK28 13.83 Oct 15, 2048 4.3
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 16217.72 0.0 US55616XAJ63 10.97 Feb 15, 2043 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 16220.84 0.0 US701094AL88 13.48 Mar 01, 2047 4.1
TIME WARNER COMPANIES INC Industrial Fixed Income 16151.7 0.0 US887315AZ25 7.58 Jan 15, 2036 8.3
DIGNITY HEALTH Industrial Fixed Income 16171.88 0.0 US254010AB73 11.74 Nov 01, 2042 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 16089.79 0.0 US75884RAY99 13.2 Mar 15, 2049 4.65
TECK RESOURCES LTD Industrial Fixed Income 16045.53 0.0 US878742AW53 10.24 Jul 15, 2041 6.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 16060.68 0.0 US677050AS51 12.94 Apr 01, 2047 4.5
QVC INC Industrial Fixed Income 15970.61 0.0 US747262AM52 8.26 Mar 15, 2043 5.95
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15977.44 0.0 US401378AD66 16.93 Jan 22, 2070 3.7
CommonSpirit Health Industrial Fixed Income 15998.7 0.0 US20268JAM53 13.47 Nov 01, 2052 6.46
PACKAGING CORP OF AMERICA Industrial Fixed Income 15933.61 0.0 US695156AW92 15.78 Oct 01, 2051 3.05
XYLEM INC Industrial Fixed Income 15741.55 0.0 US98419MAK62 12.98 Nov 01, 2046 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15717.65 0.0 US842400GY39 15.58 Feb 01, 2051 2.95
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 15699.37 0.0 US18551PAD15 12.02 May 01, 2046 4.97
NASDAQ INC Financial Institutions Fixed Income 15634.75 0.0 US63111XAL55 15.1 Jun 28, 2063 6.1
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15611.15 0.0 US976843BN12 15.9 Dec 01, 2051 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15482.79 0.0 US74456QCD60 16.13 May 01, 2050 2.7
AMERICAN UNIVERSITY Industrial Fixed Income 15347.3 0.0 US030360AD30 14.22 Apr 01, 2049 3.67
CBRE SERVICES INC Industrial Fixed Income 15289.36 0.0 US12505BAG59 7.65 Aug 15, 2034 5.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15247.87 0.0 US976843BH44 12.2 Dec 01, 2042 3.67
EAST OHIO GAS CO/THE 144A Utility Fixed Income 15282.9 0.0 US27409LAE39 14.94 Jun 15, 2050 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 15203.93 0.0 US92553PAW23 10.95 Apr 01, 2044 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15228.82 0.0 US59523UAU16 15.91 Sep 15, 2051 2.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 15226.56 0.0 US210518DE35 14.63 Feb 15, 2050 3.75
VENTAS REALTY LP Financial Institutions Fixed Income 15206.69 0.0 US92277GAF46 12.07 Feb 01, 2045 4.38
SHARP HEALTHCARE Industrial Fixed Income 15193.78 0.0 US819892AL41 15.88 Aug 01, 2050 2.68
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15154.2 0.0 US502431AR03 14.08 Jul 31, 2053 5.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15182.3 0.0 US694308GZ44 11.31 Apr 15, 2042 4.45
WASTE MANAGEMENT INC Industrial Fixed Income 15118.67 0.0 US94106LBM00 16.78 Nov 15, 2050 2.5
MDC HOLDINGS INC Industrial Fixed Income 15101.77 0.0 US552676AV06 14.52 Aug 06, 2061 3.97
ERP OPERATING LP Financial Institutions Fixed Income 15068.98 0.0 US26884ABH59 13.32 Aug 01, 2047 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15060.83 0.0 US05348EAZ25 13.43 Oct 15, 2046 3.9
NNN REIT INC Financial Institutions Fixed Income 14986.86 0.0 US637417AR70 15.73 Apr 15, 2052 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14915.3 0.0 US913017BJ78 8.44 May 01, 2035 5.4
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 14829.77 0.0 US354613AM38 15.41 Aug 12, 2051 2.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14838.46 0.0 US744448CU39 15.74 Jan 15, 2051 2.7
ASCENSION HEALTH Industrial Fixed Income 14842.94 0.0 US04352EAB11 11.7 Nov 15, 2039 3.11
MULTICARE HEALTH SYSTEM Industrial Fixed Income 14599.53 0.0 US62548LAA08 15.42 Aug 15, 2050 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14393.39 0.0 US09261BAB62 15.51 Sep 30, 2050 2.8
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14305.91 0.0 US743756AC23 13.44 Oct 01, 2047 3.74
TAMPA ELECTRIC COMPANY Utility Fixed Income 14247.78 0.0 US875127BG61 14.41 Jun 15, 2050 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 14212.5 0.0 US907818GC65 14.59 Sep 09, 2052 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 14196.35 0.0 US96950FAK03 11.37 Nov 15, 2043 5.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14121.34 0.0 US29736RAU41 14.59 May 15, 2053 5.15
KROGER CO Industrial Fixed Income 14137.02 0.0 US501044CN97 10.35 Jul 15, 2040 5.4
SOUTHWEST GAS CORP Utility Fixed Income 14131.8 0.0 US844895AX00 13.24 Sep 29, 2046 3.8
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14012.65 0.0 US89153VAW90 17.52 Jun 29, 2060 3.39
THOMSON REUTERS CORPORATION Industrial Fixed Income 13802.45 0.0 US884903BP96 11.42 Nov 23, 2043 5.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 13812.13 0.0 US210518DJ22 19.17 May 01, 2060 2.5
QUANTA SERVICES INC. Industrial Fixed Income 13722.04 0.0 US74762EAJ10 12.4 Oct 01, 2041 3.05
ALLEGHANY CORPORATION Financial Institutions Fixed Income 13658.26 0.0 US017175AD24 12.21 Sep 15, 2044 4.9
NSTAR ELECTRIC CO Utility Fixed Income 13633.1 0.0 US67021CAT45 14.34 Sep 15, 2052 4.95
HARTFORD HEALTHCARE CORP Industrial Fixed Income 13593.5 0.0 US41652PAC32 15.62 Jul 01, 2054 3.45
CENOVUS ENERGY INC Industrial Fixed Income 13493.94 0.0 US15135UAF66 9.83 Nov 15, 2039 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13420.94 0.0 US209111GC11 15.42 Dec 01, 2051 3.2
AT&T INC Industrial Fixed Income 13397.03 0.0 US00206RHA32 12.62 Nov 15, 2046 5.15
ZOETIS INC Industrial Fixed Income 13324.29 0.0 US98978VAT08 15.82 May 15, 2050 3.0
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 13217.98 0.0 US65364UAH95 8.31 Oct 01, 2034 4.28
KROGER CO Industrial Fixed Income 13192.38 0.0 US501044CR02 11.28 Apr 15, 2042 5.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13192.95 0.0 US299808AF21 11.8 Jun 01, 2044 4.87
UNIVERSITY OF CHICAGO Industrial Fixed Income 13205.77 0.0 US91412NBG43 14.75 Oct 01, 2052 3.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13116.96 0.0 US63946BAJ98 11.92 Jan 15, 2043 4.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13110.03 0.0 US53944YAQ61 14.5 Dec 14, 2046 3.37
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13001.17 0.0 US456873AC20 12.44 Nov 01, 2044 4.65
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 12963.07 0.0 US91481CAA80 20.23 Sep 01, 2112 4.67
OGLETHORPE POWER CORPORATION Utility Fixed Income 12902.99 0.0 US677050AN64 12.92 Oct 01, 2048 5.05
TUCSON ELECTRIC POWER CO Utility Fixed Income 12813.8 0.0 US898813AT76 15.27 May 01, 2051 3.25
HOWARD UNIVERSITY Industrial Fixed Income 12794.64 0.0 US442851BH38 10.71 Oct 01, 2052 5.21
DOMINION RESOURCES INC/VA Utility Fixed Income 12731.29 0.0 US25746UCC18 11.94 Dec 01, 2044 4.7
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12556.75 0.0 US035242AB27 12.28 Jan 17, 2043 4.0
EL PASO ELECTRIC CO Utility Fixed Income 12523.29 0.0 US283677AZ52 11.5 Dec 01, 2044 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12487.84 0.0 US207597EH49 12.73 Jun 01, 2045 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12442.33 0.0 US015271AQ26 13.18 Apr 15, 2049 4.85
VOYA FINANCIAL INC Financial Institutions Fixed Income 12380.1 0.0 US929089AC42 12.2 Jun 15, 2046 4.8
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 12278.45 0.0 US70462GAC24 15.0 Nov 15, 2050 3.22
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12176.39 0.0 US29736RAK68 13.45 Mar 15, 2047 4.15
GRUPO TELEVISA SAB Industrial Fixed Income 12121.89 0.0 US40049JBA43 11.91 May 13, 2045 5.0
HEINEKEN NV 144A Industrial Fixed Income 12117.47 0.0 US423012AE38 12.2 Oct 01, 2042 4.0
EATON CORPORATION Industrial Fixed Income 12090.52 0.0 US278062AF18 13.94 Sep 15, 2047 3.92
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12059.93 0.0 US00115AAF66 13.28 Dec 01, 2046 4.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11894.9 0.0 US072863AF08 13.67 Nov 15, 2046 3.97
VALE OVERSEAS LIMITED Industrial Fixed Income 11722.07 0.0 US91911TAE38 6.95 Jan 17, 2034 8.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11738.86 0.0 US665772CN72 12.92 Aug 15, 2045 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11620.04 0.0 US26442UAK07 16.24 Aug 15, 2050 2.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11438.39 0.0 US040555CY86 13.49 Mar 01, 2049 4.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11360.06 0.0 US797440BV50 13.56 Jun 01, 2047 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11231.34 0.0 US678858BS94 13.59 Aug 15, 2047 3.85
COMCAST CORPORATION Industrial Fixed Income 11113.49 0.0 US20030NAY76 9.73 Jul 01, 2039 6.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11053.24 0.0 US82620KAM53 14.3 Sep 15, 2046 3.3
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10775.56 0.0 US694308HN05 12.41 Mar 15, 2046 4.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10806.97 0.0 US416515BF08 14.48 Aug 19, 2049 3.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10711.61 0.0 US69351UAM53 10.03 May 15, 2039 6.25
INGREDION INC Industrial Fixed Income 10558.18 0.0 US457187AD44 13.71 Jun 01, 2050 3.9
LOEWS CORPORATION Financial Institutions Fixed Income 10550.79 0.0 US540424AP38 8.03 Feb 01, 2035 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10542.8 0.0 US94973VAH06 7.91 Dec 15, 2034 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10505.2 0.0 US26442CBC73 15.29 Apr 15, 2051 3.45
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10470.22 0.0 US70109HAJ41 9.58 May 15, 2038 6.25
ALCON FINANCE CORP 144A Industrial Fixed Income 10291.34 0.0 US01400EAF07 13.66 Dec 06, 2052 5.75
TREASURY BOND Treasury Fixed Income 10293.34 0.0 US912810FT08 9.23 Feb 15, 2036 4.5
TRINITY HEALTH CORP Industrial Fixed Income 10311.85 0.0 US896517AB53 12.35 Dec 01, 2040 2.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10284.48 0.0 US055451BF42 14.51 Sep 08, 2053 5.5
Hackensack Meridian Health Industrial Fixed Income 10098.93 0.0 US404530AC17 12.76 Sep 01, 2041 2.67
WR BERKLEY CORPORATION Financial Institutions Fixed Income 10059.4 0.0 US084423AV48 15.01 Mar 30, 2052 3.55
LUMEN TECHNOLOGIES INC Industrial Fixed Income 9981.9 0.0 US156700AM80 3.69 Sep 15, 2039 7.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10018.91 0.0 US92343VDU52 9.39 Mar 16, 2037 5.25
STRYKER CORPORATION Industrial Fixed Income 9992.97 0.0 US863667AZ46 15.71 Jun 15, 2050 2.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9934.81 0.0 US913017BS77 10.45 Apr 15, 2040 5.7
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 9972.34 0.0 US91481CAC47 20.4 Feb 15, 2119 3.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9939.77 0.0 US914886AF38 16.29 Oct 01, 2051 2.94
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9960.23 0.0 US136385AG66 7.99 Feb 01, 2035 5.85
LEAR CORPORATION Industrial Fixed Income 9910.43 0.0 US521865BD60 14.62 Jan 15, 2052 3.55
ERAC USA FINANCE LLC 144A Industrial Fixed Income 9864.67 0.0 US26884TAE29 11.09 Mar 15, 2042 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9785.21 0.0 US15189XAU28 15.65 Jul 01, 2050 2.9
LAM RESEARCH CORPORATION Industrial Fixed Income 9724.15 0.0 US512807AX67 17.65 Jun 15, 2060 3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9728.74 0.0 US459506AS05 14.25 Dec 01, 2050 3.47
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9682.99 0.0 US665772CR86 15.63 Mar 01, 2050 2.9
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 9662.12 0.0 US13034VAD64 19.56 Sep 01, 2119 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9571.75 0.0 US842400HR78 13.48 Jun 01, 2052 5.45
NSTAR ELECTRIC CO Utility Fixed Income 9583.13 0.0 US67021CAF41 10.39 Mar 15, 2040 5.5
REYNOLDS AMERICAN INC Industrial Fixed Income 9476.91 0.0 US761713AZ95 10.9 Sep 15, 2043 6.15
TYSON FOODS INC Industrial Fixed Income 9461.39 0.0 US902494AZ66 7.99 Aug 15, 2034 4.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 9410.7 0.0 US04686JAE10 14.98 May 15, 2052 3.45
ITC HOLDINGS CORP Utility Fixed Income 9363.48 0.0 US465685AH81 11.36 Jul 01, 2043 5.3
PHILLIPS 66 Industrial Fixed Income 9367.39 0.0 US718546AK04 8.33 Nov 15, 2034 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9357.17 0.0 US74251VAU61 13.76 Mar 15, 2053 5.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9349.5 0.0 US416518AD08 15.98 Sep 15, 2051 2.9
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 9313.28 0.0 US09581JAC09 13.13 Oct 07, 2051 4.13
CUMMINS INC Industrial Fixed Income 9264.68 0.0 US231021AS53 16.35 Sep 01, 2050 2.6
NISOURCE INC Utility Fixed Income 9204.94 0.0 US65473QBB86 11.34 Feb 15, 2043 5.25
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9210.62 0.0 US591539AA97 15.88 Dec 01, 2050 2.71
VODAFONE GROUP PLC Industrial Fixed Income 9138.38 0.0 US92857WBM10 13.15 May 30, 2048 5.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8998.07 0.0 US31769PAB67 7.79 Dec 15, 2066 6.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 8984.16 0.0 US773903AM12 18.67 Aug 15, 2061 2.8
ASTRAZENECA PLC Industrial Fixed Income 8790.43 0.0 US046353AX64 17.4 Aug 06, 2050 2.13
ABB FINANCE USA INC Industrial Fixed Income 8748.81 0.0 US00037BAC63 11.99 May 08, 2042 4.38
MICROSOFT CORPORATION Industrial Fixed Income 8574.37 0.0 US594918BD56 13.47 Feb 12, 2045 3.75
ONE GAS INC Utility Fixed Income 8189.1 0.0 US68235PAG37 13.57 Nov 01, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8139.51 0.0 US637432NR27 13.7 Nov 01, 2048 4.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8099.74 0.0 US059165EK25 13.74 Sep 15, 2048 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8048.57 0.0 US655844BY34 13.66 Feb 28, 2048 4.15
INDIANA MICHIGAN POWER CO Utility Fixed Income 7942.07 0.0 US454889AT36 13.53 Aug 15, 2048 4.25
COLONIAL PIPELINE CO 144A Industrial Fixed Income 7944.31 0.0 US195869AQ57 13.6 Apr 15, 2048 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7847.88 0.0 US110122DV75 12.34 Mar 15, 2042 3.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7839.62 0.0 US74251VAN29 13.12 Nov 15, 2046 4.3
S&P GLOBAL INC Industrial Fixed Income 7773.73 0.0 US78409VBM54 17.46 Mar 01, 2062 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7705.96 0.0 US29379VBZ58 16.7 Jan 31, 2060 3.95
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7489.4 0.0 US478045AA52 7.85 Jan 15, 2042 4.63
LUMEN TECHNOLOGIES INC Industrial Fixed Income 7425.81 0.0 US156700AT34 3.37 Mar 15, 2042 7.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7357.05 0.0 US15189XAY40 15.39 Mar 01, 2052 3.6
DTE ELECTRIC COMPANY Utility Fixed Income 7337.64 0.0 US23338VAR78 15.26 Mar 01, 2052 3.65
UNIVERSITY OF CHICAGO Industrial Fixed Income 7080.79 0.0 US91412NBD12 10.84 Apr 01, 2045 2.76
LOWES COMPANIES INC Industrial Fixed Income 6919.89 0.0 US548661EB92 15.05 Apr 01, 2051 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 6909.27 0.0 US49446RAV15 14.19 Oct 01, 2049 3.7
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6860.03 0.0 US30036FAA93 14.86 Apr 15, 2050 3.45
ORLANDO HEALTH INC Industrial Fixed Income 6884.29 0.0 US686514AH30 14.72 Oct 01, 2050 3.33
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6713.94 0.0 US12189LBF76 15.76 Feb 15, 2051 3.05
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 6613.57 0.0 US14918AAD19 14.59 Jul 01, 2050 3.37
DOLLAR TREE INC Industrial Fixed Income 6522.33 0.0 US256746AK45 14.78 Dec 01, 2051 3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6405.73 0.0 US744533BP41 15.38 Aug 15, 2051 3.15
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6324.15 0.0 USG10367AG83 14.49 Aug 20, 2050 3.38
University of Chicago Industrial Fixed Income 6232.67 0.0 US91412NBE94 14.22 Apr 01, 2050 2.55
CHILDRENS HOSPITAL/DC Industrial Fixed Income 6059.41 0.0 US16876DAA63 15.19 Jul 15, 2050 2.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5864.53 0.0 US01609WBA99 16.55 Feb 09, 2061 3.25
NEW ENGLAND POWER CO 144A Utility Fixed Income 5891.85 0.0 US644188BG83 15.65 Oct 06, 2050 2.81
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5746.53 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
Texas Health Resources Industrial Fixed Income 5602.1 0.0 US882484AC28 16.88 Nov 15, 2050 2.33
METLIFE INC 144A Financial Institutions Fixed Income 5617.24 0.0 US59156RBS67 0.76 Apr 08, 2038 9.25
TARGET CORPORATION Industrial Fixed Income 5576.25 0.0 US87612EAR71 9.3 Oct 15, 2037 6.5
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5389.69 0.0 US649322AJ38 18.2 Aug 01, 2060 2.61
WALMART INC Industrial Fixed Income 5312.43 0.0 US931142DB66 11.09 Apr 15, 2041 5.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5202.24 0.0 US595620AY17 14.27 Sep 15, 2054 5.85
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5232.23 0.0 US927804FE92 9.36 Nov 30, 2037 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5145.69 0.0 US494550AV85 8.68 Feb 01, 2037 6.5
AT&T INC Industrial Fixed Income 5099.67 0.0 US00206RDF64 10.28 Aug 15, 2040 6.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5113.47 0.0 US350930AA10 7.34 Jan 25, 2034 5.88
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 5056.3 0.0 US172062AE14 7.93 Nov 01, 2034 6.13
SYSCO CORP Industrial Fixed Income 4969.98 0.0 US871829AJ69 8.59 Sep 21, 2035 5.38
ORANGE SA Industrial Fixed Income 4830.23 0.0 US35177PAX50 11.03 Jan 13, 2042 5.38
BARRICK GOLD CORP Industrial Fixed Income 4719.09 0.0 US067901AH18 11.3 Apr 01, 2042 5.25
AT&T INC Industrial Fixed Income 4713.51 0.0 US00206RDT68 14.19 Mar 01, 2057 5.7
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4623.74 0.0 US638612AJ06 8.36 May 15, 2067 6.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4627.33 0.0 US842434CJ99 10.95 Nov 15, 2040 5.13
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4659.05 0.0 US14745XAA63 18.27 Jun 01, 2122 5.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4564.16 0.0 US92343VCV45 9.06 Jan 15, 2036 4.27
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4567.25 0.0 US494550BK12 10.6 Sep 01, 2041 5.63
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 4596.36 0.0 US35561RAA59 13.98 Jan 01, 2052 4.97
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4523.41 0.0 US101137AT41 10.43 Mar 01, 2039 4.55
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4470.48 0.0 US030288AB07 11.97 Sep 01, 2044 5.0
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4403.15 0.0 US63861UAA79 14.99 Nov 01, 2052 4.56
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4369.16 0.0 US026874DC84 8.56 Jan 15, 2035 3.88
GENERAL MILLS INC Industrial Fixed Income 4383.66 0.0 US370334CJ19 13.44 Apr 17, 2048 4.7
CSX CORP Industrial Fixed Income 4376.25 0.0 US126408HN64 13.61 Nov 15, 2048 4.75
PEPSICO INC Industrial Fixed Income 4290.5 0.0 US713448CQ97 12.85 Oct 22, 2044 4.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4293.01 0.0 US268317AV61 9.91 Sep 21, 2038 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4233.1 0.0 US655844CB22 16.06 Aug 01, 2118 5.1
TELUS CORPORATION Industrial Fixed Income 4106.72 0.0 US87971MBH51 13.49 Nov 16, 2048 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 4138.73 0.0 US882508BQ64 15.17 Aug 16, 2052 4.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4100.79 0.0 US595620AP00 13.2 May 01, 2046 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4105.65 0.0 US586054AC25 15.57 Jul 01, 2055 4.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4064.72 0.0 US842434CS98 13.61 Jan 15, 2049 4.3
INOVA HEALTH SYSTEM Industrial Fixed Income 4040.81 0.0 US45791GAA04 15.27 May 15, 2052 4.07
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4008.54 0.0 US195869AN27 12.12 Apr 15, 2043 4.2
IDAHO POWER COMPANY Utility Fixed Income 4005.72 0.0 US45138LBF94 13.57 Mar 01, 2048 4.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3960.39 0.0 US224044CK16 12.69 Aug 15, 2047 4.6
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3979.26 0.0 US07274NAQ60 12.37 Jun 25, 2048 4.88
The Washington University Industrial Fixed Income 3914.82 0.0 US940663AD91 20.17 Apr 15, 2122 4.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3861.14 0.0 US43371HAA14 15.22 Jul 15, 2052 3.8
TSMC ARIZONA CORP Industrial Fixed Income 3780.53 0.0 US872898AD36 12.65 Oct 25, 2041 3.13
DTE ELECTRIC CO Utility Fixed Income 3818.49 0.0 US23338VAF31 13.35 Jun 01, 2046 3.7
OMERS FINANCE TRUST 144A Agency Fixed Income 3828.69 0.0 US682142AH70 14.97 Apr 19, 2052 4.0
SOUTHWEST GAS CORP Utility Fixed Income 3772.01 0.0 US845011AB10 13.4 Jun 01, 2049 4.15
HERSHEY COMPANY THE Industrial Fixed Income 3680.28 0.0 US427866AW83 13.99 Aug 15, 2046 3.38
The Washington University Industrial Fixed Income 3709.08 0.0 US940663AC19 16.28 Apr 15, 2054 3.52
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3632.76 0.0 US62213LAA44 14.83 Nov 15, 2052 3.8
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3603.33 0.0 US575634AT77 12.84 Aug 15, 2046 4.0
UNUM GROUP Financial Institutions Fixed Income 3551.95 0.0 US91529YAR71 13.6 Jun 15, 2051 4.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3504.1 0.0 US694308HR19 12.58 Dec 01, 2046 4.0
BOEING CO Industrial Fixed Income 3475.15 0.0 US097023CF00 16.04 Mar 01, 2059 3.83
AMEREN ILLINOIS COMPANY Utility Fixed Income 3463.43 0.0 US02361DAU46 15.25 Mar 15, 2050 3.25
FEDEX 2020-1 CLASS AA Industrial Fixed Income 3402.92 0.0 US314353AA14 6.14 Aug 20, 2035 1.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3335.89 0.0 US00115AAL35 15.1 Sep 15, 2049 3.15
Stanford Health Care Industrial Fixed Income 3327.58 0.0 US85434VAC28 15.93 Aug 15, 2051 3.03
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3301.47 0.0 US039936AA70 14.44 Feb 01, 2052 3.65
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3216.07 0.0 US059165EM80 15.51 Jun 15, 2050 2.9
JAB HOLDINGS BV 144A Industrial Fixed Income 3178.82 0.0 US46653KAB44 14.18 May 28, 2051 3.75
Sentara Healthcare Industrial Fixed Income 3164.22 0.0 US81728XAA63 16.17 Nov 01, 2051 2.93
ALLINA HEALTH SYSTEM Industrial Fixed Income 3046.12 0.0 US01959LAE20 15.93 Nov 15, 2051 2.9
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2866.7 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2785.74 0.0 US066836AC15 18.46 Nov 15, 2071 3.12
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1778.02 0.0 US039483BE15 11.75 Mar 26, 2042 4.54
EUR CASH Cash and/or Derivatives Cash 170.29 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -519707.08 -0.1 nan 0.0 nan 0.0
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