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 3717 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 8884343.07 1.46 US912810TX63 16.0 Feb 15, 2054 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 8249034.36 1.36 US912810UA42 15.97 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 6955121.6 1.14 US912810TT51 15.94 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 6556455.84 1.08 US912810TN81 16.24 Feb 15, 2053 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6400000.0 1.05 US0669224778 0.1 nan 4.57
TREASURY BOND Treasury Fixed Income 6300567.6 1.04 US912810SW99 13.07 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 6001447.04 0.99 US912810TL26 15.98 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5747166.44 0.95 US912810TJ79 16.76 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 5740389.95 0.94 US912810TU25 12.34 Aug 15, 2043 4.38
TREASURY BOND (2OLD) Treasury Fixed Income 5725930.3 0.94 US912810TZ12 12.46 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 5671189.23 0.93 US912810TW80 12.37 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5429272.18 0.89 US912810SC36 15.22 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 5395453.8 0.89 US912810TQ13 12.44 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 5394452.46 0.89 US912810TV08 15.73 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 5236136.27 0.86 US912810ST60 13.53 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 5141693.37 0.85 US912810TR95 16.49 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5111416.1 0.84 US912810TA60 13.5 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5074232.23 0.83 US912810SY55 12.95 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 5023451.09 0.83 US912810SZ21 17.97 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4787135.27 0.79 US912810RX81 14.98 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 4709486.79 0.77 US912810TG31 17.0 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4654192.26 0.77 US912810SA79 15.12 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 4638928.18 0.76 US912810TB44 18.47 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4595110.67 0.76 US912810SE91 15.15 Nov 15, 2048 3.38
TREASURY BOND (OLD) Treasury Fixed Income 4542897.42 0.75 US912810UC08 16.16 Aug 15, 2054 4.25
TREASURY BOND (OLD) Treasury Fixed Income 4528153.4 0.74 US912810UB25 12.62 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4527186.19 0.74 US912810SR05 13.48 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4520884.5 0.74 US912810TM09 12.39 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4459649.21 0.73 US912810SX72 17.35 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4273067.46 0.7 US912810TS78 12.67 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4135438.04 0.68 US912810TK43 12.56 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4088417.12 0.67 US912810QZ49 12.98 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3964725.82 0.65 US912810TF57 13.15 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3901949.39 0.64 US912810TD00 17.7 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3875652.45 0.64 US912810SH23 15.88 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3679222.01 0.61 US912810SD19 15.31 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3650718.15 0.6 US912810TC27 13.47 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3549727.58 0.58 US912810SU34 18.01 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3484562.5 0.57 US912810SF66 15.49 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3466458.56 0.57 US912810RZ30 15.45 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3338342.09 0.55 US912810QY73 13.29 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3258491.85 0.54 US912810SQ22 13.6 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3172688.38 0.52 US912810SS87 18.58 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3074979.83 0.51 US912810TH14 12.66 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3057925.95 0.5 US912810SL35 17.34 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 3031915.08 0.5 US912810SJ88 16.69 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2599789.23 0.43 US912810SK51 16.75 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2444219.44 0.4 US912810RB61 13.41 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2299646.74 0.38 US912810QE10 10.72 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 2271555.71 0.37 US912810RE01 13.01 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2158476.9 0.36 US912810QU51 12.52 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2029984.29 0.33 US912810RD28 12.96 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1980834.51 0.33 US912810SP49 18.95 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1767309.74 0.29 US912810SN90 19.3 May 15, 2050 1.25
TREASURY BOND (OTR) Treasury Fixed Income 1692244.57 0.28 US912810UD80 12.88 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 1603791.11 0.26 US912810QD37 10.83 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1529852.24 0.25 US912810RK60 14.47 Feb 15, 2045 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1509235.31 0.25 US040114HT09 6.29 Jul 09, 2035 4.13
TREASURY BOND Treasury Fixed Income 1459688.79 0.24 US912810QB70 10.63 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 1327779.21 0.22 US912810RH32 13.62 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1312213.99 0.22 US912810QC53 10.53 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1287309.12 0.21 US912810RT79 15.44 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1272040.08 0.21 US912810RC45 12.81 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1242305.03 0.2 US912810RY64 15.21 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1225756.86 0.2 US912810RS96 15.14 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1206079.81 0.2 US912810RG58 13.44 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1125995.92 0.19 US912810QX90 13.05 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1075511.38 0.18 US912810QH41 11.07 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 999595.79 0.16 US912810RV26 14.74 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 961193.89 0.16 US912810QA97 10.76 Feb 15, 2039 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 940558.21 0.15 US03522AAJ97 12.42 Feb 01, 2046 4.9
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 880448.98 0.14 ARARGE3209T4 6.27 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 821704.27 0.14 US040114HU71 5.42 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 803143.99 0.13 US912810QW18 12.84 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 724707.32 0.12 US126650CZ11 12.57 Mar 25, 2048 5.05
QATAR (STATE OF) RegS Sovereign Fixed Income 679850.81 0.11 XS1807174559 13.24 Apr 23, 2048 5.1
PETROLEOS MEXICANOS Agency Fixed Income 674039.01 0.11 US71654QDD16 9.15 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 668844.46 0.11 US040114HV54 6.61 Jul 09, 2041 3.5
PGEWRF_22-B A5 ABS Fixed Income 646272.14 0.11 US693342AK39 13.6 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 634980.97 0.1 US912810RU43 14.92 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 634434.61 0.1 US912810RQ31 14.91 Feb 15, 2046 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 611909.97 0.1 US716973AG71 14.24 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 607211.28 0.1 US912810QK79 11.32 Aug 15, 2040 3.88
AT&T INC Industrial Fixed Income 573122.01 0.09 US00206RLJ94 15.79 Sep 15, 2055 3.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 570069.37 0.09 US38141GFD16 8.71 Oct 01, 2037 6.75
AT&T INC Industrial Fixed Income 565852.87 0.09 US00206RKJ04 15.43 Sep 15, 2053 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 564004.1 0.09 US55903VBE20 12.71 Mar 15, 2052 5.14
QATAR (STATE OF) RegS Sovereign Fixed Income 560778.76 0.09 XS1959337749 13.57 Mar 14, 2049 4.82
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 549742.57 0.09 US03522AAH32 8.36 Feb 01, 2036 4.7
BOEING CO Industrial Fixed Income 547337.71 0.09 US097023CW33 12.63 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 546161.58 0.09 US95000U2M49 12.81 Apr 04, 2051 5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 534211.38 0.09 XS1791939736 13.17 Apr 17, 2049 5.0
ABBVIE INC Industrial Fixed Income 531972.01 0.09 US00287YCB39 13.79 Nov 21, 2049 4.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 520594.38 0.09 US880591DZ22 15.26 Apr 01, 2056 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 500143.49 0.08 XS1508675508 12.84 Oct 26, 2046 4.5
TREASURY BOND Treasury Fixed Income 496144.68 0.08 US912810QT88 12.52 Nov 15, 2041 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 494793.27 0.08 US06051GJA85 13.33 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 475702.88 0.08 US00206RMN97 15.69 Dec 01, 2057 3.8
CVS HEALTH CORP Industrial Fixed Income 471079.44 0.08 US126650CY46 9.41 Mar 25, 2038 4.78
AT&T INC Industrial Fixed Income 469466.96 0.08 US00206RLV23 16.34 Sep 15, 2059 3.65
CALIFORNIA ST Local Authority Fixed Income 464378.81 0.08 US13063A7D02 8.26 Oct 01, 2039 7.3
PCG_24-A A2 ABS Fixed Income 459766.21 0.08 US71710TAH14 8.75 Jun 01, 2042 5.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 454494.71 0.07 US03523TBV98 12.9 Jan 23, 2049 5.55
MICROSOFT CORPORATION Industrial Fixed Income 452700.62 0.07 US594918CC64 16.05 Jun 01, 2050 2.52
MICROSOFT CORPORATION Industrial Fixed Income 446052.09 0.07 US594918CE21 16.29 Mar 17, 2052 2.92
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 442206.44 0.07 US105756CB40 12.27 Jan 14, 2050 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 432574.09 0.07 XS2214238441 5.37 Jul 31, 2035 5.5
QATAR (STATE OF) 144A Sovereign Fixed Income 431864.13 0.07 US74727PAR29 10.81 Jan 20, 2042 5.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 427081.01 0.07 US195325CU73 10.69 Jun 15, 2045 5.0
FHMS_K-1514 A2 CMBS Fixed Income 423371.71 0.07 US3137FQJZ78 8.24 Oct 25, 2034 2.86
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 419921.94 0.07 US760942BA98 13.12 Jun 18, 2050 5.1
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 417941.94 0.07 XS2542166744 9.84 Feb 23, 2042 6.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 410975.99 0.07 US06051GJE08 11.04 Jun 19, 2041 2.68
PETROLEOS MEXICANOS MTN Agency Fixed Income 409902.12 0.07 US71654QCC42 9.46 Sep 21, 2047 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 404667.42 0.07 US718286CX35 12.64 Jan 17, 2048 5.5
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 404077.79 0.07 XS2385150334 4.25 Sep 01, 2037 6.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 401936.25 0.07 US716973AH54 15.96 May 19, 2063 5.34
ABBVIE INC Industrial Fixed Income 400140.58 0.07 US00287YCA55 10.49 Nov 21, 2039 4.05
AMGEN INC Industrial Fixed Income 396774.95 0.07 US031162DT45 13.71 Mar 02, 2053 5.65
ISRAEL (STATE OF) RegS Sovereign Fixed Income 395965.34 0.07 XS2167193015 15.9 May 13, 2060 3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 393364.66 0.06 XS2747599509 13.52 Jan 16, 2054 5.75
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 390844.68 0.06 US12591DAD30 12.26 Apr 30, 2044 4.88
EDF SA 144A Agency Fixed Income 387334.4 0.06 US268317AC80 9.08 Jan 26, 2039 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 386510.46 0.06 US91087BAZ31 8.13 May 07, 2036 6.0
COMCAST CORPORATION Industrial Fixed Income 386491.84 0.06 US20030NDU28 17.01 Nov 01, 2056 2.94
TREASURY BOND Treasury Fixed Income 386259.5 0.06 US912810RP57 14.39 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 382343.75 0.06 US912810RN00 14.28 Aug 15, 2045 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 382054.46 0.06 US731011AZ55 13.86 Mar 18, 2054 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 376120.65 0.06 US404280DW61 10.43 Mar 09, 2044 6.33
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 375487.42 0.06 XS1936302949 13.05 Jan 16, 2050 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 374729.3 0.06 US46514BRM18 13.39 Mar 12, 2054 5.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 365286.1 0.06 US377372AE71 9.23 May 15, 2038 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 363961.79 0.06 US92343VGB45 14.88 Mar 22, 2051 3.55
ABBOTT LABORATORIES Industrial Fixed Income 363073.85 0.06 US002824BH26 12.69 Nov 30, 2046 4.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 359300.75 0.06 US91086QBB32 11.43 Mar 08, 2044 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 358318.36 0.06 US913017BT50 11.33 Jun 01, 2042 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 355467.48 0.06 XS2577136109 13.79 Jan 18, 2053 5.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 354924.47 0.06 US900123CG37 10.23 Feb 17, 2045 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 353864.09 0.06 US91324PFL13 14.07 Jul 15, 2054 5.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 349400.91 0.06 XS1982113463 10.32 Apr 16, 2039 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 347712.97 0.06 XS2155352748 14.2 Apr 16, 2050 4.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 346582.42 0.06 US161175BA14 11.08 Oct 23, 2045 6.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 343429.77 0.06 US900123AY60 7.72 Mar 17, 2036 6.88
APPLE INC Industrial Fixed Income 341597.38 0.06 US037833BX70 12.79 Feb 23, 2046 4.65
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 341378.58 0.06 US91086QAV05 9.52 Jan 11, 2040 6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 339318.88 0.06 XS1694218469 12.98 Oct 04, 2047 4.63
ORACLE CORPORATION Industrial Fixed Income 339171.08 0.06 US68389XBX21 14.47 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 338487.39 0.06 US46647PAL04 13.01 Nov 15, 2048 3.96
HOME DEPOT INC Industrial Fixed Income 337575.0 0.06 US437076AS19 8.53 Dec 16, 2036 5.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 337350.88 0.06 US55903VBD47 10.64 Mar 15, 2042 5.05
CVS HEALTH CORP Industrial Fixed Income 335819.22 0.06 US126650CN80 11.74 Jul 20, 2045 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 334208.5 0.05 US731011AW25 13.71 Apr 04, 2053 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 330363.57 0.05 US110122CR72 14.05 Oct 26, 2049 4.25
META PLATFORMS INC Industrial Fixed Income 327514.04 0.05 US30303M8V78 14.37 Aug 15, 2054 5.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 327070.46 0.05 US718286CA32 11.43 Mar 01, 2041 3.7
COMCAST CORPORATION Industrial Fixed Income 326393.44 0.05 US20030NDS71 15.86 Nov 01, 2051 2.89
ABBVIE INC Industrial Fixed Income 325216.11 0.05 US00287YDW66 14.33 Mar 15, 2054 5.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 323906.62 0.05 US822582AD40 9.28 Dec 15, 2038 6.38
AMGEN INC Industrial Fixed Income 323064.56 0.05 US031162CF59 13.77 Jun 15, 2051 4.66
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 321622.57 0.05 XS1558078496 8.36 Jan 31, 2047 8.5
AMGEN INC Industrial Fixed Income 321434.84 0.05 US031162DU18 15.37 Mar 02, 2063 5.75
BOEING CO Industrial Fixed Income 318857.78 0.05 US097023CX16 14.11 May 01, 2060 5.93
FHLB Agency Fixed Income 317308.32 0.05 US3133XGAY07 8.52 Jul 15, 2036 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 317179.89 0.05 US694308JN86 13.19 Jul 01, 2050 4.95
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 316837.27 0.05 US105756BW95 11.26 Jan 27, 2045 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 315550.79 0.05 XS2125308242 14.55 Apr 16, 2050 3.88
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 315442.35 0.05 US95000U2Z51 13.47 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 315061.39 0.05 US38141GGM06 10.2 Feb 01, 2041 6.25
BOEING CO Industrial Fixed Income 314769.34 0.05 US097023CV59 9.96 May 01, 2040 5.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 314427.44 0.05 US91087BAL45 12.88 Apr 27, 2051 5.0
VISA INC Industrial Fixed Income 314199.88 0.05 US92826CAF95 12.77 Dec 14, 2045 4.3
PANAMA (REPUBLIC OF) Sovereign Fixed Income 312658.59 0.05 US698299AW45 7.17 Jan 26, 2036 6.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 310928.3 0.05 US836205BB97 11.42 Sep 30, 2049 5.75
PETROLEOS MEXICANOS Agency Fixed Income 310871.22 0.05 US71654QDF63 9.91 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 309623.62 0.05 US900123CM05 11.12 May 11, 2047 5.75
NEW YORK N Y Local Authority Fixed Income 307305.23 0.05 US64966H4K37 7.72 Oct 01, 2037 5.52
PORT AUTH N Y & N J Local Authority Fixed Income 306680.94 0.05 US73358WJA36 16.1 Oct 01, 2062 4.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 306236.48 0.05 US92343VGK44 11.61 Mar 22, 2041 3.4
QATARENERGY RegS Agency Fixed Income 303029.39 0.05 XS2359548935 11.88 Jul 12, 2041 3.13
CALIFORNIA ST Local Authority Fixed Income 302154.96 0.05 US13063A5G50 9.19 Apr 01, 2039 7.55
CALIFORNIA ST Local Authority Fixed Income 299483.83 0.05 US13063BJC72 9.83 Nov 01, 2040 7.6
CIGNA GROUP Industrial Fixed Income 299162.74 0.05 US125523AK66 12.91 Dec 15, 2048 4.9
AMAZON.COM INC Industrial Fixed Income 292701.92 0.05 US023135BJ40 13.63 Aug 22, 2047 4.05
META PLATFORMS INC Industrial Fixed Income 291797.85 0.05 US30303M8Q83 14.18 May 15, 2053 5.6
AT&T INC Industrial Fixed Income 289700.01 0.05 US00206RCP55 8.1 May 15, 2035 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 288040.82 0.05 US95000U2Q52 10.81 Apr 30, 2041 3.07
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 287994.04 0.05 US716973AF98 11.6 May 19, 2043 5.11
AMGEN INC Industrial Fixed Income 287372.4 0.05 US031162DS61 11.11 Mar 02, 2043 5.6
PFIZER INC Industrial Fixed Income 286961.08 0.05 US717081CY74 9.27 Mar 15, 2039 7.2
BROADCOM INC 144A Industrial Fixed Income 286215.71 0.05 US11135FBP53 8.93 Nov 15, 2035 3.14
QATARENERGY RegS Agency Fixed Income 283907.6 0.05 XS2357494751 15.18 Jul 12, 2051 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 282906.61 0.05 US46647PCE43 14.27 Apr 22, 2052 3.33
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 282750.2 0.05 US92976GAJ04 8.82 Jan 15, 2038 6.6
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 281684.33 0.05 XS2109770151 15.15 Jan 21, 2055 3.75
SHELL FINANCE US INC Industrial Fixed Income 280281.7 0.05 US822905AA35 12.71 May 11, 2045 4.38
TREASURY BOND Treasury Fixed Income 279462.84 0.05 US912810QN19 11.12 Feb 15, 2041 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 276607.72 0.05 US760942BD38 14.55 Apr 20, 2055 4.97
T-MOBILE USA INC Industrial Fixed Income 275578.54 0.05 US87264AAZ84 13.82 Apr 15, 2050 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 275382.84 0.05 XS2057866191 15.08 Sep 30, 2049 3.13
ASTRAZENECA PLC Industrial Fixed Income 275020.44 0.05 US046353AD01 8.83 Sep 15, 2037 6.45
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 273148.08 0.04 US87973PAB04 10.13 Nov 23, 2039 5.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 273027.88 0.04 XS2262853349 14.74 Nov 24, 2050 3.25
META PLATFORMS INC Industrial Fixed Income 272940.93 0.04 US30303M8J41 14.59 Aug 15, 2052 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 271379.28 0.04 US46625HHF01 9.25 May 15, 2038 6.4
ALTRIA GROUP INC Industrial Fixed Income 271289.64 0.04 US02209SBF92 12.46 Feb 14, 2049 5.95
PETROLEOS MEXICANOS Agency Fixed Income 270898.49 0.04 US706451BG56 6.98 Jun 15, 2035 6.63
ORACLE CORPORATION Industrial Fixed Income 270051.77 0.04 US68389XBY04 16.2 Apr 01, 2060 3.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 269839.6 0.04 USG8201NAD42 13.64 Apr 12, 2047 4.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 269012.38 0.04 US055451AV01 11.8 Sep 30, 2043 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 268872.96 0.04 US715638AU64 7.99 Mar 14, 2037 6.55
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 268631.91 0.04 US167725AF79 6.66 Dec 01, 2040 6.9
ORACLE CORPORATION Industrial Fixed Income 267349.61 0.04 US68389XCA19 14.38 Mar 25, 2051 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 265630.74 0.04 US91324PFK30 11.61 Jul 15, 2044 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 264283.11 0.04 USP3579ECG00 13.41 Jan 30, 2060 5.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 264314.72 0.04 USY68856AV83 13.98 Apr 21, 2050 4.55
APPLE INC Industrial Fixed Income 263639.4 0.04 US037833AL42 12.48 May 04, 2043 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 262350.0 0.04 US92343VGC28 16.77 Mar 22, 2061 3.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 262306.9 0.04 US50077LAB27 12.53 Jun 01, 2046 4.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 262263.2 0.04 US195325EA91 10.67 Feb 22, 2042 4.13
ABBVIE INC Industrial Fixed Income 261537.48 0.04 US00287YAR09 8.11 May 14, 2035 4.5
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 261480.46 0.04 US21685WCJ45 10.66 May 24, 2041 5.25
WELLS FARGO & CO Financial Institutions Fixed Income 260496.91 0.04 US949746RF01 11.32 Jan 15, 2044 5.61
ORACLE CORPORATION Industrial Fixed Income 259702.31 0.04 US68389XCV55 15.59 Sep 27, 2064 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 259564.64 0.04 US92343VCK89 12.66 Aug 21, 2046 4.86
TEXAS ST Local Authority Fixed Income 258529.69 0.04 US882722KF74 9.2 Apr 01, 2039 5.52
TURKEY (REPUBLIC OF) Sovereign Fixed Income 258476.09 0.04 US900123BJ84 9.5 Jan 14, 2041 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 258124.13 0.04 US718286BZ91 10.74 Jan 20, 2040 3.95
BROADCOM INC 144A Industrial Fixed Income 257841.51 0.04 US11135FBV22 9.12 May 15, 2037 4.93
FNMA_19-M4 A2 CMBS Fixed Income 256865.73 0.04 US3136B35Z99 5.12 Feb 25, 2031 3.61
ABBVIE INC Industrial Fixed Income 255636.96 0.04 US00287YAM12 11.82 Nov 06, 2042 4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 255511.09 0.04 USP3579EBE60 10.63 Jan 27, 2045 6.85
ORACLE CORPORATION Industrial Fixed Income 255469.35 0.04 US68389XBJ37 12.94 Jul 15, 2046 4.0
REYNOLDS AMERICAN INC Industrial Fixed Income 255383.29 0.04 US761713BB19 11.48 Aug 15, 2045 5.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 253830.1 0.04 USY20721AE96 7.52 Oct 12, 2035 8.5
CITIGROUP INC Financial Institutions Fixed Income 252370.21 0.04 US172967EW71 9.05 Jul 15, 2039 8.13
DUPONT DE NEMOURS INC Industrial Fixed Income 251739.19 0.04 US26078JAF75 13.28 Nov 15, 2048 5.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 251373.29 0.04 US92343VFT61 11.86 Nov 20, 2040 2.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 250593.43 0.04 USY20721AL30 8.57 Jan 17, 2038 7.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 250411.78 0.04 US698299BB98 12.83 Apr 29, 2053 4.3
MORGAN STANLEY Financial Institutions Fixed Income 250322.37 0.04 US61747YDY86 12.53 Jan 27, 2045 4.3
COMCAST CORPORATION Industrial Fixed Income 250164.52 0.04 US20030NDW83 18.15 Nov 01, 2063 2.99
BANK OF AMERICA CORP Financial Institutions Fixed Income 250103.62 0.04 US06051GJW06 11.18 Apr 22, 2042 3.31
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 249919.97 0.04 US64972FT630 11.2 Jun 15, 2043 5.44
CHILE (REPUBLIC OF) Sovereign Fixed Income 249771.78 0.04 US168863DQ81 17.33 Jan 22, 2061 3.1
BROADCOM INC 144A Industrial Fixed Income 249609.98 0.04 US11135FBJ93 11.45 Feb 15, 2041 3.5
ABBVIE INC Industrial Fixed Income 249493.59 0.04 US00287YAS81 12.48 May 14, 2045 4.7
ITALY (REPUBLIC OF) Sovereign Fixed Income 249296.45 0.04 US465410BZ07 13.78 Oct 17, 2049 4.0
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 248505.65 0.04 US21684AAD81 12.17 Aug 04, 2045 5.25
AMAZON.COM INC Industrial Fixed Income 248449.98 0.04 US023135BF28 9.59 Aug 22, 2037 3.88
ORACLE CORPORATION Industrial Fixed Income 247838.46 0.04 US68389XBW48 11.03 Apr 01, 2040 3.6
MORGAN STANLEY Financial Institutions Fixed Income 246417.68 0.04 US617482V925 10.72 Jul 24, 2042 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 245706.04 0.04 US91087BAN01 14.72 May 24, 2061 3.77
AMAZON.COM INC Industrial Fixed Income 244838.56 0.04 US023135CJ31 15.12 Apr 13, 2052 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 244779.23 0.04 US92343VFW90 16.92 Oct 30, 2056 2.99
WALT DISNEY CO Industrial Fixed Income 244514.6 0.04 US254687FZ49 14.81 Jan 13, 2051 3.6
MICROSOFT CORPORATION Industrial Fixed Income 244563.96 0.04 US594918CD48 18.48 Jun 01, 2060 2.67
AT&T INC Industrial Fixed Income 243469.12 0.04 US00206RJZ64 11.48 Jun 01, 2041 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 243042.39 0.04 US6174468N29 12.76 Mar 24, 2051 5.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 242051.55 0.04 US59022CAJ27 8.52 Jan 29, 2037 6.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 239895.3 0.04 US46647PAJ57 9.22 Jul 24, 2038 3.88
BAT CAPITAL CORP Industrial Fixed Income 238981.11 0.04 US05526DBD66 9.25 Aug 15, 2037 4.39
TELEFONICA EMISIONES SAU Industrial Fixed Income 238836.01 0.04 US87938WAU71 12.39 Mar 08, 2047 5.21
ORACLE CORPORATION Industrial Fixed Income 238392.51 0.04 US68389XCU72 14.19 Sep 27, 2054 5.38
BROADCOM INC 144A Industrial Fixed Income 238186.74 0.04 US11135FBQ37 9.54 Nov 15, 2036 3.19
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 237987.05 0.04 US46115HCF29 12.1 Nov 28, 2053 7.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 236684.93 0.04 US404280AG49 8.16 May 02, 2036 6.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 236316.3 0.04 US470160CB63 10.62 Jul 28, 2045 7.88
EXXON MOBIL CORP Industrial Fixed Income 236187.85 0.04 US30231GBG64 14.08 Mar 19, 2050 4.33
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 235090.38 0.04 USY20721BK48 11.01 Jan 15, 2044 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 234506.19 0.04 US06051GFC87 11.82 Jan 21, 2044 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 234490.36 0.04 US82620KAT07 13.38 Mar 16, 2047 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 234127.84 0.04 US38148YAA64 9.31 Oct 31, 2038 4.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 233893.54 0.04 US161175BT05 12.72 Mar 01, 2050 4.8
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 233584.99 0.04 US646139X831 8.82 Jan 01, 2041 7.1
TREASURY BOND Treasury Fixed Income 233630.7 0.04 US912810RJ97 13.97 Nov 15, 2044 3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 232949.51 0.04 XS2280637039 15.83 Apr 19, 2071 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 232673.78 0.04 US03523TBU16 9.58 Jan 23, 2039 5.45
TREASURY BOND Treasury Fixed Income 232646.32 0.04 US912810RM27 14.18 May 15, 2045 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 232423.56 0.04 US91087BAQ32 10.84 Aug 14, 2041 4.28
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 232250.16 0.04 US54438CPA44 11.71 Aug 01, 2049 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 231995.03 0.04 US91324PES74 13.65 Feb 15, 2053 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 231756.56 0.04 US91324PFM95 15.67 Jul 15, 2064 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 231764.75 0.04 US06051GGM50 9.04 Apr 24, 2038 4.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 231586.37 0.04 US06051GHS12 12.99 Mar 15, 2050 4.33
ALTRIA GROUP INC Industrial Fixed Income 231179.86 0.04 US02209SBE28 9.43 Feb 14, 2039 5.8
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 230703.04 0.04 XS2225210330 20.28 Sep 02, 2070 2.7
MEDTRONIC INC Industrial Fixed Income 230068.02 0.04 US585055BT26 8.1 Mar 15, 2035 4.38
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 229791.9 0.04 US167593H708 14.96 Jan 01, 2054 4.57
WYETH LLC Industrial Fixed Income 229728.51 0.04 US983024AN02 8.76 Apr 01, 2037 5.95
EXXON MOBIL CORP Industrial Fixed Income 229721.92 0.04 US30231GBM33 15.18 Apr 15, 2051 3.45
JOHNSON & JOHNSON Industrial Fixed Income 229546.66 0.04 US478160BV55 13.46 Mar 01, 2046 3.7
CISCO SYSTEMS INC Industrial Fixed Income 229183.57 0.04 US17275RAF91 10.08 Jan 15, 2040 5.5
MORGAN STANLEY Financial Institutions Fixed Income 229037.43 0.04 US61746BEG77 13.11 Jan 22, 2047 4.38
AT&T INC Industrial Fixed Income 228945.28 0.04 US00206RKA94 14.5 Jun 01, 2051 3.65
REPUBLIC OF HUNGARY Sovereign Fixed Income 227314.22 0.04 US445545AF36 9.65 Mar 29, 2041 7.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 227302.43 0.04 US698299BL70 13.71 Jul 23, 2060 3.87
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 226577.54 0.04 USY20721AJ83 8.46 Feb 17, 2037 6.63
CITIGROUP INC Financial Institutions Fixed Income 225385.44 0.04 US172967MD09 13.29 Jul 23, 2048 4.65
ONEOK INC Industrial Fixed Income 225073.75 0.04 US682680BN20 13.11 Sep 01, 2053 6.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 224767.38 0.04 US55903VBF94 13.68 Mar 15, 2062 5.39
ABBOTT LABORATORIES Industrial Fixed Income 223660.61 0.04 US002824BG43 8.75 Nov 30, 2036 4.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 223406.51 0.04 XS1263139856 11.44 Jul 21, 2045 6.5
DP WORLD PLC MTN 144A Agency Fixed Income 223356.59 0.04 US23330JAA97 8.42 Jul 02, 2037 6.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 223040.76 0.04 US161175BL78 11.91 May 01, 2047 5.38
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 222947.31 0.04 US646136XR74 9.89 Dec 15, 2040 6.56
TELEFONICA EMISIONES SAU Industrial Fixed Income 222906.32 0.04 US87938WAC73 7.91 Jun 20, 2036 7.04
TVA Agency Fixed Income 222699.73 0.04 US880591CS97 8.36 Apr 01, 2036 5.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 222326.84 0.04 US571748CD26 14.64 Mar 15, 2055 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 222332.36 0.04 US161175BN35 11.81 Apr 01, 2048 5.75
ECOPETROL SA Agency Fixed Income 221183.94 0.04 US279158AV11 7.02 Jan 19, 2036 8.38
T-MOBILE USA INC Industrial Fixed Income 221152.71 0.04 US87264ABN46 14.99 Feb 15, 2051 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 219675.11 0.04 US03523TBW71 15.04 Jan 23, 2059 5.8
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 218731.96 0.04 US59259YGF07 8.18 Nov 15, 2040 6.81
META PLATFORMS INC Industrial Fixed Income 218307.25 0.04 US30303M8W51 16.01 Aug 15, 2064 5.55
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 218025.01 0.04 US02765UCY82 9.17 Feb 15, 2044 6.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 218051.98 0.04 XS2288906857 12.08 Jan 25, 2051 7.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 217978.56 0.04 US43858AAJ97 14.73 Jan 11, 2053 5.25
ORACLE CORPORATION Industrial Fixed Income 217587.27 0.04 US68389XCK90 13.12 Nov 09, 2052 6.9
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 217524.87 0.04 USP01012AN67 6.91 Jun 15, 2035 7.65
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 217474.33 0.04 USN9733XAA56 5.67 Jul 31, 2042 8.95
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 216810.15 0.04 US54627RAT77 10.12 Dec 01, 2039 5.2
AMGEN INC Industrial Fixed Income 216559.72 0.04 US031162BZ23 12.53 May 01, 2045 4.4
APPLE INC Industrial Fixed Income 216444.68 0.04 US037833BH21 12.89 May 13, 2045 4.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 216325.32 0.04 US105756BK57 8.08 Jan 20, 2037 7.13
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 215943.42 0.04 US69370RAA59 10.89 May 30, 2044 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 215939.06 0.04 US110122CQ99 10.28 Jun 15, 2039 4.13
EXXON MOBIL CORP Industrial Fixed Income 215890.48 0.04 US30231GBF81 10.73 Mar 19, 2040 4.23
UBS GROUP AG Financial Institutions Fixed Income 215809.1 0.04 US902613AY48 12.41 May 15, 2045 4.88
APPLE INC Industrial Fixed Income 215622.19 0.04 US037833EF38 16.15 Feb 08, 2051 2.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 215541.57 0.04 US59023VAA89 8.82 May 14, 2038 7.75
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 215178.32 0.04 USA8372TAC20 11.31 Mar 16, 2047 7.0
BARCLAYS PLC Financial Institutions Fixed Income 214822.3 0.04 US06738EAV74 12.6 Jan 10, 2047 4.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 214424.93 0.04 USY20721BP35 11.86 Jan 08, 2046 5.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 214344.36 0.04 USP3579EAY34 10.46 Apr 30, 2044 7.45
AON NORTH AMERICA INC Financial Institutions Fixed Income 214180.23 0.04 US03740MAF77 13.88 Mar 01, 2054 5.75
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 214101.9 0.04 US64972FL207 10.48 Jun 15, 2042 6.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 214052.27 0.04 US38148LAF31 11.94 May 22, 2045 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 213050.59 0.04 US110122EK02 14.11 Feb 22, 2054 5.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 212504.21 0.03 US641062AL84 10.19 Sep 24, 2038 3.9
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 212004.4 0.03 XS2764424813 7.54 Feb 12, 2036 7.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 211793.6 0.03 US698299BY91 7.79 Mar 01, 2038 8.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 211686.68 0.03 XS1750114396 11.53 Jan 17, 2048 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 211460.54 0.03 US715638BM30 13.25 Nov 18, 2050 5.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 211103.83 0.03 XS2574267345 12.66 Sep 25, 2052 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 211125.47 0.03 ARARGE3209U2 5.38 Jan 09, 2038 5.0
KROGER CO Industrial Fixed Income 210298.02 0.03 US501044DW87 14.07 Sep 15, 2054 5.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 210197.47 0.03 US59562VAM90 8.2 Apr 01, 2036 6.13
GILEAD SCIENCES INC Industrial Fixed Income 209719.87 0.03 US375558BD48 12.53 Mar 01, 2046 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 209680.59 0.03 US92343VFU35 15.3 Nov 20, 2050 2.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 209472.33 0.03 USP3699PGJ05 10.65 Mar 12, 2045 7.16
AMAZON.COM INC Industrial Fixed Income 208994.54 0.03 US023135BM78 16.05 Aug 22, 2057 4.25
T-MOBILE USA INC Industrial Fixed Income 208798.29 0.03 US87264AAX37 10.67 Apr 15, 2040 4.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 208762.48 0.03 USP3699PGN17 12.23 Nov 13, 2054 7.3
T-MOBILE USA INC Industrial Fixed Income 208102.89 0.03 US87264ACT07 15.45 Oct 15, 2052 3.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 208075.6 0.03 US02364WAJ45 7.53 Mar 01, 2035 6.38
T-MOBILE USA INC Industrial Fixed Income 206980.31 0.03 US87264ABL89 11.81 Feb 15, 2041 3.0
MASSACHUSETTS ST Local Authority Fixed Income 206640.68 0.03 US57582PUE86 8.04 Dec 01, 2039 5.46
HCA INC Industrial Fixed Income 206553.74 0.03 US404119BZ18 12.62 Jun 15, 2049 5.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 205935.5 0.03 US195325EM30 10.72 Nov 14, 2053 8.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 205458.62 0.03 XS2542166231 7.59 Feb 23, 2038 6.13
CALIFORNIA ST Local Authority Fixed Income 205038.5 0.03 US13063D3T36 9.21 Mar 01, 2043 5.2
ENERGY TRANSFER LP Industrial Fixed Income 204777.65 0.03 US29279FAA75 12.34 Apr 15, 2049 6.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204602.05 0.03 USP5015VAQ97 7.35 Jun 13, 2036 6.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 204436.78 0.03 US674599DF90 8.23 Sep 15, 2036 6.45
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 204371.39 0.03 US71568QAF46 11.87 May 21, 2048 6.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 204294.36 0.03 US195325EL56 7.32 Nov 14, 2035 8.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 204329.52 0.03 XS1575968026 11.55 Mar 08, 2047 6.5
PORT AUTH N Y & N J Local Authority Fixed Income 204286.58 0.03 US73358W3L68 18.83 Aug 01, 2069 3.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 203968.0 0.03 US161175AZ73 7.73 Oct 23, 2035 6.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 203311.44 0.03 US94974BFP04 11.57 Nov 02, 2043 5.38
T-MOBILE USA INC Industrial Fixed Income 203136.88 0.03 US87264ACW36 13.6 Jan 15, 2053 5.65
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 202975.81 0.03 USP0R12RAA88 5.64 Jan 31, 2041 7.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 202916.5 0.03 US91087BAV27 7.32 Feb 09, 2035 6.35
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 202718.98 0.03 US88258MAB19 10.88 Apr 01, 2041 5.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202393.31 0.03 US853254AN08 11.51 Mar 26, 2044 5.7
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 202331.29 0.03 XS2752065479 7.32 Jan 30, 2037 8.25
SOUTHERN COMPANY (THE) Utility Fixed Income 202356.92 0.03 US842587CX39 12.68 Jul 01, 2046 4.4
TIME WARNER CABLE LLC Industrial Fixed Income 202277.88 0.03 US88732JAN81 8.5 Jul 01, 2038 7.3
CISCO SYSTEMS INC Industrial Fixed Income 201806.29 0.03 US17275RBU59 14.48 Feb 26, 2054 5.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 201838.88 0.03 XS2811094213 14.48 Apr 30, 2054 5.5
ORACLE CORPORATION Industrial Fixed Income 201830.51 0.03 US68389XCQ60 13.62 Feb 06, 2053 5.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 201553.95 0.03 US110122EL84 15.71 Feb 22, 2064 5.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 201492.21 0.03 US084664CQ25 13.76 Aug 15, 2048 4.2
AMAZON.COM INC Industrial Fixed Income 201366.95 0.03 US023135CB05 15.78 May 12, 2051 3.1
ABBVIE INC Industrial Fixed Income 200879.9 0.03 US00287YCY32 7.93 Mar 15, 2035 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 200613.2 0.03 US06051GEN51 10.79 Feb 07, 2042 5.88
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 200461.18 0.03 US072024PY20 12.57 Oct 01, 2050 6.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 200500.54 0.03 US666807BP60 13.58 Oct 15, 2047 4.03
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 200390.66 0.03 XS2775892065 8.01 Mar 06, 2036 6.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 200199.02 0.03 USP3143NBR46 12.91 Sep 08, 2053 6.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 200165.6 0.03 US911312AJ59 8.97 Jan 15, 2038 6.2
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 200156.34 0.03 US29278NAR44 13.33 May 15, 2050 5.0
BARCLAYS PLC Financial Institutions Fixed Income 200121.98 0.03 US06738EAJ47 12.13 Aug 17, 2045 5.25
ALPHABET INC Industrial Fixed Income 199959.1 0.03 US02079KAF49 17.15 Aug 15, 2050 2.05
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 199759.4 0.03 US91086QAZ19 14.73 Oct 12, 2110 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199631.07 0.03 US46625HJB78 10.63 Jul 15, 2041 5.6
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 199528.82 0.03 USY20721BB49 10.94 Jan 17, 2042 5.25
PERTAMINA PERSERO PT RegS Agency Fixed Income 199304.97 0.03 USY7138AAD29 10.68 May 03, 2042 6.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 198763.32 0.03 US89153VAV18 14.98 May 29, 2050 3.13
MORGAN STANLEY Financial Institutions Fixed Income 198695.68 0.03 US61744YAL20 9.89 Jul 22, 2038 3.97
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 198706.68 0.03 US01609WAV46 13.26 Dec 06, 2047 4.2
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 198593.99 0.03 USG8449WAD68 12.36 May 07, 2044 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 198490.98 0.03 US195325EQ44 10.88 Nov 07, 2054 8.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 198461.6 0.03 XS1054250318 11.65 Apr 08, 2044 5.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 198267.85 0.03 USY7138AAF76 10.92 May 20, 2043 5.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 197920.93 0.03 US878091BF35 13.27 May 15, 2047 4.27
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 197774.77 0.03 USY20721BR90 12.51 Jan 08, 2047 5.25
ALTRIA GROUP INC Industrial Fixed Income 197343.61 0.03 US02209SAR40 11.53 Jan 31, 2044 5.38
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 197314.34 0.03 USP75744AB11 11.04 Aug 11, 2044 6.1
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 197232.09 0.03 US38141EC311 11.92 Jul 08, 2044 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 197030.18 0.03 US94974BGU89 12.53 Dec 07, 2046 4.75
RTX CORP Industrial Fixed Income 196829.71 0.03 US75513ECX76 13.71 Mar 15, 2054 6.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 196556.49 0.03 US168863DZ80 8.24 Jan 05, 2036 4.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 196175.88 0.03 US105756CJ75 12.14 May 13, 2054 7.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 196050.68 0.03 US61747YFV20 13.72 Nov 19, 2055 5.52
UBS GROUP AG 144A Financial Institutions Fixed Income 195994.91 0.03 US902613BM90 11.15 Sep 06, 2045 5.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 195681.75 0.03 USY20721BM04 12.01 Jan 15, 2045 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 195112.25 0.03 US404280AQ21 11.64 Mar 14, 2044 5.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 194271.06 0.03 XS2861551898 13.47 Jul 17, 2054 5.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 194232.76 0.03 XS0880597603 11.24 Jan 30, 2043 5.25
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 193810.11 0.03 US88258MAA36 4.0 Apr 01, 2035 5.1
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 193572.11 0.03 XS2861555964 14.75 Jul 17, 2064 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 193369.09 0.03 US035240AG57 11.08 Jan 15, 2042 4.95
ABBVIE INC Industrial Fixed Income 193180.47 0.03 US00287YBD04 13.41 Nov 14, 2048 4.88
NVIDIA CORPORATION Industrial Fixed Income 192876.33 0.03 US67066GAH74 15.02 Apr 01, 2050 3.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 192722.76 0.03 XS2585988061 7.79 Feb 14, 2035 4.88
APPLE INC Industrial Fixed Income 192726.51 0.03 US037833CD08 13.44 Aug 04, 2046 3.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 192651.31 0.03 XS2744128369 8.25 Mar 26, 2036 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 192477.25 0.03 US539439AN92 11.91 Dec 01, 2045 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192301.08 0.03 US91324PCR10 12.37 Jul 15, 2045 4.75
COMCAST CORPORATION Industrial Fixed Income 192204.01 0.03 US20030NCM11 13.4 Oct 15, 2048 4.7
DP WORLD LTD MTN RegS Agency Fixed Income 192086.46 0.03 XS1883879006 12.58 Sep 25, 2048 5.63
MINEJESA CAPITAL BV RegS Utility Fixed Income 191675.65 0.03 USN57445AB99 7.41 Aug 10, 2037 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191688.32 0.03 US91324PEW86 14.31 Apr 15, 2053 5.05
COMCAST CORPORATION Industrial Fixed Income 191508.03 0.03 US20030NCC39 13.59 Nov 01, 2047 3.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 191485.05 0.03 US900123DN78 7.26 Jan 03, 2035 6.5
MICROSOFT CORPORATION Industrial Fixed Income 191211.75 0.03 US594918BS26 9.18 Aug 08, 2036 3.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 191186.59 0.03 US900123BG46 9.04 May 30, 2040 6.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 191068.94 0.03 US455780DV51 14.36 Feb 10, 2054 5.1
ORACLE CORPORATION Industrial Fixed Income 190908.75 0.03 US68389XBZ78 11.43 Mar 25, 2041 3.65
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 190515.64 0.03 XS0911024635 11.56 Apr 08, 2043 5.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 190389.85 0.03 US94974BGQ77 12.43 Nov 17, 2045 4.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 190249.55 0.03 US71647NAN93 13.92 Jun 05, 2115 6.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 190174.13 0.03 US694308KH99 12.81 Jan 15, 2053 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 189631.15 0.03 US03523TBF49 8.88 Jan 15, 2039 8.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189416.9 0.03 US46647PCD69 11.32 Apr 22, 2042 3.16
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 189352.82 0.03 US29278GAY44 13.3 Jun 15, 2052 5.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 189376.02 0.03 US084664DB47 15.01 Mar 15, 2052 3.85
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 189233.94 0.03 USY7140WAG34 12.75 May 15, 2050 5.8
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 188808.63 0.03 XS2492385203 14.12 Jul 07, 2052 4.95
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 188759.08 0.03 USP3083SAF22 8.49 Apr 11, 2038 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 188644.74 0.03 US03523TBT43 13.62 Oct 06, 2048 4.44
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 187926.83 0.03 US00402D2D63 14.31 Oct 02, 2054 5.25
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 187739.44 0.03 US36164QNA21 8.54 Nov 15, 2035 4.42
WELLS FARGO & CO Financial Institutions Fixed Income 187446.58 0.03 US94974BGE48 12.24 Nov 04, 2044 4.65
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 187193.35 0.03 XS1807299331 11.69 Oct 24, 2048 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 187095.32 0.03 US38141GVS01 12.54 Oct 21, 2045 4.75
QATAR (STATE OF) RegS Sovereign Fixed Income 186989.58 0.03 XS1405781854 12.73 Jun 02, 2046 4.63
ORACLE CORPORATION Industrial Fixed Income 186894.13 0.03 US68389XBQ79 13.55 Nov 15, 2047 4.0
CITIGROUP INC Financial Institutions Fixed Income 186874.37 0.03 US172967KR13 12.74 May 18, 2046 4.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 186854.8 0.03 US94974BGT17 12.61 Jun 14, 2046 4.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 186740.06 0.03 US91087BBA70 12.62 May 07, 2054 6.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 186562.59 0.03 US836205BE37 11.23 Apr 20, 2052 7.3
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 186482.73 0.03 XS2898198515 14.38 Sep 11, 2054 5.13
FREEPORT-MCMORAN INC Industrial Fixed Income 186278.14 0.03 US35671DBC83 11.09 Mar 15, 2043 5.45
BOEING CO 144A Industrial Fixed Income 186103.66 0.03 US097023DM42 12.93 May 01, 2054 6.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 186053.74 0.03 US718172AC39 9.22 May 16, 2038 6.38
META PLATFORMS INC Industrial Fixed Income 185999.84 0.03 US30303M8R66 15.96 May 15, 2063 5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 185894.87 0.03 US82620KBF93 12.08 Mar 11, 2041 2.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 185522.95 0.03 USP3143NAS38 11.15 Oct 18, 2043 5.63
VODAFONE GROUP PLC Industrial Fixed Income 185477.76 0.03 US92857WCA62 13.62 Jun 28, 2054 5.75
AMAZON.COM INC Industrial Fixed Income 185351.15 0.03 US023135AQ91 12.09 Dec 05, 2044 4.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 185268.7 0.03 US91087BAX82 12.47 May 04, 2053 6.34
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 185016.89 0.03 USU1065PAA94 9.1 Jul 22, 2041 7.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185052.47 0.03 US38141GYC22 11.19 Apr 22, 2042 3.21
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 184959.7 0.03 XS1120709826 12.17 Oct 14, 2044 4.88
CISCO SYSTEMS INC Industrial Fixed Income 184589.71 0.03 US17275RAD44 9.61 Feb 15, 2039 5.9
FISERV INC Industrial Fixed Income 184557.07 0.03 US337738AV08 13.55 Jul 01, 2049 4.4
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 184294.24 0.03 XS1577950311 10.4 Oct 10, 2047 7.38
ABBVIE INC Industrial Fixed Income 183861.34 0.03 US00287YAW93 12.94 May 14, 2046 4.45
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 183825.33 0.03 USY72570AU16 14.88 Jan 12, 2052 3.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183556.43 0.03 USP5015VAJ54 11.49 Jun 01, 2050 6.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 183452.31 0.03 USY20721BE87 11.86 Apr 15, 2043 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 183397.12 0.03 US91324PEX69 16.06 Apr 15, 2063 5.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 183332.17 0.03 US775109CK50 14.05 Mar 15, 2052 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 182624.03 0.03 US94974BGK08 13.03 May 01, 2045 3.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 182437.55 0.03 US91086QBE70 11.29 Jan 21, 2045 5.55
COMCAST CORPORATION Industrial Fixed Income 182319.91 0.03 US20030NEF42 14.12 May 15, 2053 5.35
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 182286.26 0.03 US105756BR01 9.95 Jan 07, 2041 5.63
GILEAD SCIENCES INC Industrial Fixed Income 182300.83 0.03 US375558BA09 12.3 Feb 01, 2045 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 182286.76 0.03 US91324PEK49 14.34 May 15, 2052 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 182228.23 0.03 US698299BV52 11.6 Mar 28, 2054 6.85
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 182189.35 0.03 XS0852986313 11.1 Nov 15, 2042 5.35
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 182060.56 0.03 XS1709535097 9.95 Nov 02, 2047 4.6
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 181793.5 0.03 USY5749LAB72 13.02 Apr 22, 2045 4.24
INTEL CORPORATION Industrial Fixed Income 181766.24 0.03 US458140BM12 13.22 Mar 25, 2050 4.75
MEDTRONIC INC Industrial Fixed Income 181571.94 0.03 US585055BU98 12.46 Mar 15, 2045 4.63
ORACLE CORPORATION Industrial Fixed Income 181552.18 0.03 US68389XBF15 12.71 May 15, 2045 4.13
BROADCOM INC 144A Industrial Fixed Income 181468.64 0.03 US11135FBG54 14.57 Feb 15, 2051 3.75
KINDER MORGAN INC Industrial Fixed Income 180905.51 0.03 US49456BAH42 11.51 Jun 01, 2045 5.55
ILLINOIS ST Local Authority Fixed Income 180759.58 0.03 US452152BM28 4.17 Feb 01, 2035 6.63
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 180727.15 0.03 US71568QAB32 11.08 Oct 24, 2042 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 180648.95 0.03 XS2755904872 13.48 Jan 29, 2054 5.38
HCA INC Industrial Fixed Income 180266.91 0.03 US404119CL13 13.81 Mar 15, 2052 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 180224.06 0.03 US12189LBK61 14.58 Apr 15, 2054 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 180041.7 0.03 US06051GGG82 12.26 Jan 20, 2048 4.44
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 179983.71 0.03 US88167AAF84 12.63 Oct 01, 2046 4.1
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 179868.81 0.03 US760942AS16 7.36 Mar 21, 2036 7.63
NJ ST TPK AUTH Local Authority Fixed Income 179889.19 0.03 US646139W353 8.78 Jan 01, 2040 7.41
APPLE INC Industrial Fixed Income 179693.66 0.03 US037833BA77 13.32 Feb 09, 2045 3.45
HALLIBURTON COMPANY Industrial Fixed Income 179605.05 0.03 US406216BK61 12.38 Nov 15, 2045 5.0
FORD MOTOR COMPANY Industrial Fixed Income 179511.3 0.03 US345370CQ17 11.11 Jan 15, 2043 4.75
VODAFONE GROUP PLC Industrial Fixed Income 179288.28 0.03 US92857WBS89 13.09 Jun 19, 2049 4.88
Dallas-Fort Worth International Ai Local Authority Fixed Income 179258.99 0.03 US23503CAN74 11.02 Nov 01, 2051 4.51
GILEAD SCIENCES INC Industrial Fixed Income 179143.04 0.03 US375558AX11 11.95 Apr 01, 2044 4.8
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 179058.07 0.03 USP2195VAQ88 12.53 Apr 30, 2049 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 178934.08 0.03 USP37466AP78 12.32 Jan 25, 2047 5.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 178347.75 0.03 USY68856AQ98 12.52 Mar 18, 2045 4.5
MEXICHEM SAB DE CV RegS Industrial Fixed Income 178247.81 0.03 USP57908AF58 10.93 Sep 17, 2044 5.88
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 178072.24 0.03 XS1717764143 13.85 Nov 28, 2047 4.0
BAT CAPITAL CORP Industrial Fixed Income 177763.27 0.03 US05526DBF15 12.7 Aug 15, 2047 4.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 177707.95 0.03 US110122DW58 15.06 Mar 15, 2052 3.7
PHILLIPS 66 Industrial Fixed Income 177334.99 0.03 US718546AL86 12.05 Nov 15, 2044 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 176713.97 0.03 USG8201JAE13 13.09 Apr 28, 2045 4.1
MERCK & CO INC Industrial Fixed Income 176460.44 0.03 US58933YAT29 12.94 Feb 10, 2045 3.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 176248.94 0.03 US88032XAH70 9.71 Jan 19, 2038 3.92
INTEL CORPORATION Industrial Fixed Income 175727.0 0.03 US458140CJ73 13.18 Feb 10, 2053 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175592.29 0.03 US48126BAA17 10.89 Jan 06, 2042 5.4
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 175554.66 0.03 USP75744AG08 12.47 Mar 30, 2050 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 175506.37 0.03 US035240AM26 9.76 Apr 15, 2038 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 174873.03 0.03 US50077LAM81 11.87 Jul 15, 2045 5.2
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 174841.85 0.03 XS1595714087 11.67 Apr 19, 2047 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 174737.38 0.03 US455780CE46 13.38 Jan 11, 2048 4.35
PHILLIPS 66 Industrial Fixed Income 174614.9 0.03 US718546AH74 10.87 May 01, 2042 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 174647.96 0.03 US38141GZN77 11.3 Feb 24, 2043 3.44
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 174124.82 0.03 US035242AN64 12.4 Feb 01, 2046 4.9
MPLX LP Industrial Fixed Income 174164.46 0.03 US55336VAM28 9.62 Apr 15, 2038 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 174171.22 0.03 US168863DY16 11.4 Mar 07, 2042 4.34
SHELL FINANCE US INC Industrial Fixed Income 173997.52 0.03 US822905AE56 13.27 May 10, 2046 4.0
KFW BANKENGRUPPE Agency Fixed Income 173776.97 0.03 US500769CH58 12.33 Jun 29, 2037 0.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 173697.16 0.03 XS1819680528 8.06 May 08, 2048 9.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 173738.85 0.03 XS2585988145 13.47 Feb 14, 2053 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 173577.5 0.03 US161175CA05 13.69 Jun 01, 2052 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 173510.63 0.03 US606822BK96 10.66 Jul 18, 2039 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 173261.35 0.03 US694308JJ74 14.49 Aug 01, 2050 3.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 173113.28 0.03 USG0446NAX24 13.95 Mar 16, 2052 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 172837.21 0.03 US2027A0JN00 13.61 Jul 12, 2047 3.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 172563.29 0.03 US084664CR08 13.82 Jan 15, 2049 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 172532.71 0.03 US771196AU61 9.31 Mar 01, 2039 7.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172540.74 0.03 XS2214239175 7.13 Jul 31, 2040 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 172450.51 0.03 US42824CAY57 11.62 Oct 15, 2045 6.35
WALMART INC Industrial Fixed Income 171634.39 0.03 US931142EC31 13.79 Jun 29, 2048 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171479.86 0.03 US91324PET57 15.36 Feb 15, 2063 6.05
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 171475.04 0.03 XS1110833123 10.64 Sep 19, 2044 6.0
GILEAD SCIENCES INC Industrial Fixed Income 171404.64 0.03 US375558BK80 13.25 Mar 01, 2047 4.15
MICROSOFT CORPORATION Industrial Fixed Income 170960.58 0.03 US594918BT09 13.65 Aug 08, 2046 3.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 170709.8 0.03 US268317AQ76 12.22 Oct 13, 2045 4.95
WALT DISNEY CO Industrial Fixed Income 170716.14 0.03 US254687FY73 11.27 May 13, 2040 3.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 170499.13 0.03 XS2083302500 8.14 Nov 26, 2049 9.13
KROGER CO Industrial Fixed Income 170381.2 0.03 US501044DX60 15.46 Sep 15, 2064 5.65
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 170216.49 0.03 USP01012CA29 10.15 Jan 20, 2050 7.12
HCA INC Industrial Fixed Income 170061.48 0.03 US404119CV94 13.5 Apr 01, 2054 6.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 169890.93 0.03 US50064FAN42 14.37 Sep 20, 2048 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 169726.3 0.03 US53944YAE32 13.1 Jan 09, 2048 4.34
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 169527.05 0.03 USP4R52QAC92 12.94 Nov 10, 2047 4.7
ABBVIE INC Industrial Fixed Income 169466.1 0.03 US00287YDX40 16.01 Mar 15, 2064 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 169422.41 0.03 US105756BY51 11.44 Feb 21, 2047 5.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 169204.65 0.03 XS2343321399 13.33 Jun 09, 2051 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 169169.33 0.03 US195325BM66 9.36 Jan 18, 2041 6.13
AMGEN INC Industrial Fixed Income 169087.98 0.03 US031162CS70 14.76 Feb 21, 2050 3.38
AMAZON.COM INC Industrial Fixed Income 169016.98 0.03 US023135BT22 15.99 Jun 03, 2050 2.5
ORACLE CORPORATION Industrial Fixed Income 169014.63 0.03 US68389XAM74 10.24 Jul 15, 2040 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 168931.58 0.03 XS2176899701 8.32 May 29, 2050 8.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 168682.81 0.03 US71568QAK31 12.84 Jul 17, 2049 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 168338.02 0.03 US66989HAH12 12.47 May 06, 2044 4.4
AMGEN INC Industrial Fixed Income 168296.26 0.03 US031162CR97 11.23 Feb 21, 2040 3.15
CIGNA GROUP Industrial Fixed Income 168251.49 0.03 US125523CW86 13.84 Feb 15, 2054 5.6
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 168282.5 0.03 US694308JQ18 10.47 Jul 01, 2040 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167589.34 0.03 US46625HJM34 11.42 Aug 16, 2043 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 167272.93 0.03 US4651387N91 11.42 Jan 30, 2043 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 167125.77 0.03 USY6972HLP91 13.33 Mar 29, 2047 4.2
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 166819.59 0.03 USP6629MAD40 11.5 Jul 31, 2047 5.5
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 166594.82 0.03 US26882PBE16 8.73 Oct 15, 2037 7.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166637.61 0.03 US455780CT15 14.43 Oct 15, 2050 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 166405.92 0.03 US404280AM17 10.63 Jan 14, 2042 6.1
FEL ENERGY VI SARL RegS Utility Fixed Income 166241.54 0.03 USL3500LAA72 7.22 Dec 01, 2040 5.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 166071.85 0.03 XS1696899035 13.61 Oct 11, 2047 4.13
WALT DISNEY CO Industrial Fixed Income 166002.39 0.03 US254687FS06 13.91 Mar 23, 2050 4.7
MOLSON COORS BREWING CO Industrial Fixed Income 165828.58 0.03 US60871RAH30 12.85 Jul 15, 2046 4.2
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 165503.74 0.03 XS2249741245 6.36 Mar 31, 2036 2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 165515.33 0.03 XS2084425623 11.6 Dec 03, 2039 2.75
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 164918.19 0.03 US913366DF44 9.74 May 15, 2049 6.58
MCDONALDS CORPORATION MTN Industrial Fixed Income 164417.35 0.03 US58013MFA71 12.24 Dec 09, 2045 4.88
AT&T INC Industrial Fixed Income 164220.73 0.03 US00206RCQ39 12.66 May 15, 2046 4.75
MERCK & CO INC Industrial Fixed Income 164173.96 0.03 US58933YBM66 14.53 May 17, 2053 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 164042.92 0.03 US202712BL88 10.71 Sep 12, 2039 3.74
FIBRA UNO RegS Financial Institutions Fixed Income 163825.05 0.03 USP9401CAB83 10.7 Jan 15, 2050 6.39
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 163783.05 0.03 US449276AG99 14.08 Feb 05, 2054 5.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 163694.36 0.03 XS1777972941 7.57 Feb 23, 2038 7.7
CIGNA GROUP Industrial Fixed Income 163566.26 0.03 US125523AJ93 9.61 Aug 15, 2038 4.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 163513.28 0.03 US89352HAD17 8.9 Oct 15, 2037 6.2
CONOCOPHILLIPS Industrial Fixed Income 163309.33 0.03 US20825CAQ78 9.34 Feb 01, 2039 6.5
PACIFICORP Utility Fixed Income 163279.57 0.03 US695114DE50 13.84 Jan 15, 2055 5.8
HCA INC Industrial Fixed Income 163116.72 0.03 US404119BV04 12.06 Jun 15, 2047 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 163051.53 0.03 XS1982116136 13.6 Apr 16, 2049 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 162703.93 0.03 US46647PAN69 12.99 Jan 23, 2049 3.9
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 162587.03 0.03 XS2571924070 11.67 Jan 17, 2053 7.63
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 162549.21 0.03 US718286CB15 11.79 Feb 02, 2042 3.7
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 162353.3 0.03 US6789084E11 14.69 May 01, 2052 4.71
APPLE INC Industrial Fixed Income 162099.37 0.03 US037833DW79 16.07 May 11, 2050 2.65
QUALCOMM INCORPORATED Industrial Fixed Income 161913.4 0.03 US747525AV54 13.01 May 20, 2047 4.3
ORACLE CORPORATION Industrial Fixed Income 161769.26 0.03 US68389XAH89 9.56 Jul 08, 2039 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 161659.92 0.03 XS1953057491 8.52 Mar 01, 2049 8.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 161586.6 0.03 US45866FAX24 14.01 Jun 15, 2052 4.95
MICROSOFT CORPORATION Industrial Fixed Income 161504.99 0.03 US594918BC73 8.23 Feb 12, 2035 3.5
INTEL CORPORATION Industrial Fixed Income 161520.78 0.03 US458140BG44 13.2 Dec 08, 2047 3.73
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161261.1 0.03 US91324PEF53 15.38 May 15, 2051 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160853.17 0.03 US91324PFC14 14.31 Apr 15, 2054 5.38
COCA-COLA CO Industrial Fixed Income 160722.42 0.03 US191216DL17 15.76 Mar 05, 2051 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 160682.63 0.03 US459200KB68 10.46 May 15, 2039 4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 160565.94 0.03 XS2060897506 14.23 Oct 03, 2049 4.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 160512.05 0.03 US45434M2B74 14.29 Feb 13, 2050 3.95
VALERO ENERGY CORPORATION Industrial Fixed Income 160460.58 0.03 US91913YAL48 8.45 Jun 15, 2037 6.63
UNION PACIFIC CORPORATION Industrial Fixed Income 160470.56 0.03 US907818FK90 14.92 Feb 05, 2050 3.25
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 160044.47 0.03 US915217XF53 16.7 Sep 01, 2050 2.26
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 159984.12 0.03 USP3143NAZ70 12.59 Aug 01, 2047 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 159944.77 0.03 US20826FBD78 16.65 Mar 15, 2062 4.03
ITALY (REPUBLIC OF) Sovereign Fixed Income 159569.18 0.03 US465410CC03 14.16 May 06, 2051 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159375.42 0.03 US46647PAA49 12.6 Feb 22, 2048 4.26
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 159081.91 0.03 US21987BAR96 11.28 Jul 17, 2042 4.25
HOME DEPOT INC Industrial Fixed Income 159015.46 0.03 US437076BH45 13.0 Apr 01, 2046 4.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 159025.39 0.03 XS2384704800 9.07 Sep 28, 2051 8.25
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 158900.46 0.03 XS2400630187 12.33 Nov 30, 2046 4.39
AIA GROUP LTD 144A Financial Institutions Fixed Income 158869.96 0.03 US00131LAK17 11.54 Sep 16, 2040 3.2
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 158689.32 0.03 XS2175968580 14.01 May 21, 2050 3.95
CATERPILLAR INC Industrial Fixed Income 158490.92 0.03 US149123CB51 12.01 Aug 15, 2042 3.8
COMCAST CORPORATION Industrial Fixed Income 158283.26 0.03 US20030NCZ24 14.54 Feb 01, 2050 3.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 158085.06 0.03 XS2159975882 15.62 Apr 22, 2060 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 158069.51 0.03 US24703TAJ51 7.61 Jul 15, 2036 8.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 157890.92 0.03 XS1717013095 8.79 Nov 28, 2047 7.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 157804.1 0.03 US06051GKB40 14.36 Jul 21, 2052 2.97
HOME DEPOT INC Industrial Fixed Income 157634.44 0.03 US437076BX94 13.42 Dec 06, 2048 4.5
SOUTHERN COPPER CORP Industrial Fixed Income 157555.18 0.03 US84265VAJ44 11.62 Apr 23, 2045 5.88
VISA INC Industrial Fixed Income 157573.64 0.03 US92826CAE21 8.45 Dec 14, 2035 4.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 157576.43 0.03 US168863CE60 13.39 Jun 21, 2047 3.86
COMCAST CORPORATION Industrial Fixed Income 157560.11 0.03 US20030NCE94 14.14 Nov 01, 2049 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 157458.0 0.03 US88732JAJ79 8.43 May 01, 2037 6.55
FOX CORP Industrial Fixed Income 157407.87 0.03 US35137LAJ44 9.47 Jan 25, 2039 5.48
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157449.94 0.03 US913017CX53 13.5 Nov 16, 2048 4.63
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 157303.03 0.03 XS2322321964 8.49 Apr 08, 2051 8.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 157310.63 0.03 US69370RAG20 13.64 Jan 21, 2050 4.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 156795.51 0.03 US110122DK11 13.43 Nov 15, 2047 4.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 156645.71 0.03 US168863DW59 14.51 Jan 31, 2052 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 156626.27 0.03 US01609WAZ59 15.23 Feb 09, 2051 3.15
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 156609.73 0.03 USP55409AC34 12.84 Aug 06, 2050 4.75
ENBRIDGE INC Industrial Fixed Income 156465.5 0.03 US29250NBZ78 13.42 Nov 15, 2053 6.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 156160.26 0.03 US71567RAQ92 14.38 Jun 23, 2050 3.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 156086.06 0.03 US836205AX27 11.2 Sep 27, 2047 5.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 156094.95 0.03 USP3143NBB93 13.06 Feb 05, 2049 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 155828.09 0.03 US842400GG23 13.36 Apr 01, 2047 4.0
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 155873.57 0.03 USP0092AAF68 8.28 Aug 11, 2041 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155809.13 0.03 US46647PBN50 14.19 Apr 22, 2051 3.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 155748.15 0.03 US10373QBG47 15.15 Feb 24, 2050 3.0
OCP SA RegS Agency Fixed Income 155404.63 0.03 XS2355172482 12.22 Jun 23, 2051 5.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 154638.65 0.03 US88032XBC74 14.76 Apr 22, 2051 3.84
METLIFE INC Financial Institutions Fixed Income 154479.71 0.03 US59156RAP38 5.55 Dec 15, 2066 6.4
ELI LILLY AND COMPANY Industrial Fixed Income 154474.72 0.03 US532457CM85 14.6 Feb 09, 2054 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 154367.23 0.03 US195325BR53 10.31 Feb 26, 2044 5.63
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 154041.0 0.03 US914455UK46 15.65 Apr 01, 2052 3.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 153774.18 0.03 US89157XAB73 14.21 Apr 05, 2054 5.49
TIME WARNER CABLE LLC Industrial Fixed Income 153755.91 0.03 US88732JAU25 8.98 Jun 15, 2039 6.75
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 153707.44 0.03 XS2249741674 10.49 Sep 30, 2040 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153665.19 0.03 US91086QBF46 11.86 Jan 23, 2046 4.6
LOWES COMPANIES INC Industrial Fixed Income 153595.73 0.03 US548661EM57 13.82 Apr 15, 2053 5.63
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 153403.74 0.03 USP4949BAP96 13.83 Sep 06, 2049 4.0
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 153361.82 0.03 USY7150MAE76 16.31 Dec 06, 2059 3.9
ENERGY TRANSFER LP Industrial Fixed Income 153220.59 0.03 US29273VAW00 13.66 May 15, 2054 5.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 152821.08 0.03 US455780CN45 14.59 Oct 30, 2049 3.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 152757.81 0.03 US36962G4B75 9.19 Jan 10, 2039 6.88
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 152770.27 0.03 USP37146AA81 10.12 May 02, 2049 5.13
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 152517.73 0.03 US59259NZH96 9.14 Nov 15, 2039 7.34
JOHNSON & JOHNSON Industrial Fixed Income 152500.71 0.03 US478160CF96 9.45 Mar 03, 2037 3.63
MPLX LP Industrial Fixed Income 152482.36 0.03 US55336VAN01 12.99 Apr 15, 2048 4.7
INTEL CORPORATION Industrial Fixed Income 152211.9 0.03 US458140CB48 13.51 Aug 05, 2052 4.9
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 152222.63 0.03 US00946AAE47 15.86 Jan 12, 2052 3.25
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 152113.6 0.03 USG54897AB28 4.99 Apr 05, 2036 4.35
ALFA DESARROLLO SPA RegS Utility Fixed Income 152096.99 0.03 USP0R60QAA15 11.6 Sep 27, 2051 4.55
CME GROUP INC Financial Institutions Fixed Income 152000.29 0.03 US12572QAF28 11.67 Sep 15, 2043 5.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 151994.85 0.03 XS1775617464 8.68 Feb 21, 2048 7.9
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 151983.51 0.03 US87973PAW41 22.16 Oct 06, 2070 2.5
SOUTHERN PERU COPPER CORP Industrial Fixed Income 151930.03 0.02 US84265VAE56 9.71 Apr 16, 2040 6.75
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 151752.41 0.02 US202712BQ75 11.66 Mar 11, 2041 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 151797.92 0.02 US91087BAD29 12.37 Feb 10, 2048 4.6
GENERAL MOTORS CO Industrial Fixed Income 151468.64 0.02 US37045VAF76 10.95 Oct 02, 2043 6.25
EXXON MOBIL CORP Industrial Fixed Income 151485.25 0.02 US30231GAW24 13.0 Mar 01, 2046 4.11
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 151374.48 0.02 USP56145AC23 12.65 Jan 15, 2051 4.75
BARCLAYS PLC Financial Institutions Fixed Income 150993.03 0.02 US06738EBW49 10.84 Nov 24, 2042 3.33
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 150922.66 0.02 XS2895056369 7.04 Feb 01, 2035 1.75
QUALCOMM INCORPORATED Industrial Fixed Income 150868.34 0.02 US747525AK99 12.12 May 20, 2045 4.8
APPLE INC Industrial Fixed Income 150821.72 0.02 US037833EW60 14.98 May 10, 2053 4.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 150650.74 0.02 US50077LAZ94 13.33 Oct 01, 2049 4.88
SYSCO CORPORATION Industrial Fixed Income 150307.76 0.02 US871829BN62 12.64 Apr 01, 2050 6.6
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 150238.6 0.02 US874060AY21 11.45 Jul 09, 2040 3.02
MICROSOFT CORPORATION Industrial Fixed Income 150291.4 0.02 US594918CF95 18.55 Mar 17, 2062 3.04
COMCAST CORPORATION Industrial Fixed Income 150183.44 0.02 US20030NEG25 15.99 May 15, 2064 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 149739.81 0.02 US38141GXA74 9.39 Apr 23, 2039 4.41
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149631.08 0.02 US91087BAG59 12.83 Jan 31, 2050 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 149471.44 0.02 US907818FG88 16.64 Mar 20, 2060 3.84
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 149435.16 0.02 XS2075924048 14.44 Nov 07, 2049 3.7
UBS GROUP AG 144A Financial Institutions Fixed Income 149249.49 0.02 US902613AL27 11.93 Feb 11, 2043 3.18
APPLE INC Industrial Fixed Income 149163.89 0.02 US037833EQ92 15.13 Aug 08, 2052 3.95
MORGAN STANLEY Financial Institutions Fixed Income 149013.45 0.02 US61744YAR99 9.47 Apr 22, 2039 4.46
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 148964.29 0.02 US91087BAB62 12.29 Jan 15, 2047 4.35
TSMC ARIZONA CORP Industrial Fixed Income 148872.13 0.02 US872898AE19 15.93 Oct 25, 2051 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 148762.83 0.02 US455780CR58 14.73 Feb 14, 2050 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 148382.01 0.02 US28504DAD57 12.66 May 23, 2053 6.9
JBS USA LUX SA Industrial Fixed Income 148364.98 0.02 US46590XAX49 12.58 Dec 01, 2052 6.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 148266.65 0.02 US913366KD13 19.78 May 15, 2120 3.71
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 148215.16 0.02 US86765BAV18 12.37 Oct 01, 2047 5.4
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 148176.25 0.02 US040114HW38 5.96 Jul 09, 2046 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 147934.59 0.02 US110122EB03 13.85 Nov 15, 2053 6.25
AT&T INC Industrial Fixed Income 147763.75 0.02 US00206RBH49 11.57 Dec 15, 2042 4.3
ECOPETROL SA Agency Fixed Income 147757.18 0.02 US279158AJ82 9.8 May 28, 2045 5.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 147570.41 0.02 XS1790134362 9.56 Mar 13, 2048 6.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 147414.17 0.02 US25470DAD12 9.4 Jun 01, 2040 6.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 147287.17 0.02 US874060AZ95 14.93 Jul 09, 2050 3.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 147236.56 0.02 US75513ECS81 13.94 Feb 27, 2053 5.38
WALT DISNEY CO Industrial Fixed Income 147071.94 0.02 US254687EH59 8.94 Nov 15, 2037 6.65
PERU (REPUBLIC OF) Sovereign Fixed Income 147031.66 0.02 US715638DQ26 17.42 Dec 01, 2060 2.78
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 146870.3 0.02 USP3579EBY25 11.46 Feb 15, 2048 6.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 146752.06 0.02 US168863DS48 11.93 May 07, 2041 3.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 146707.53 0.02 US12564HAB15 15.13 May 08, 2050 3.38
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 146673.86 0.02 US9151375R06 9.72 Aug 15, 2046 4.79
TYSON FOODS INC Industrial Fixed Income 146644.69 0.02 US902494BH59 12.93 Sep 28, 2048 5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 146608.45 0.02 USG82016AT66 15.64 Jan 08, 2051 3.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 146422.12 0.02 US6174468Y83 14.45 Jan 25, 2052 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 146373.56 0.02 US10373QBQ29 17.02 Feb 08, 2061 3.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 146193.65 0.02 USP3579ECE51 11.57 Jun 05, 2049 6.4
FRESNILLO PLC RegS Industrial Fixed Income 146151.25 0.02 USG371E72B25 13.47 Oct 02, 2050 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 146018.75 0.02 US195325BK01 8.11 Sep 18, 2037 7.38
MPLX LP Industrial Fixed Income 145932.92 0.02 US55336VAT70 12.65 Feb 15, 2049 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 145912.22 0.02 US771196BH42 12.57 Nov 28, 2044 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 145736.49 0.02 US075887BX67 12.71 Jun 06, 2047 4.67
WALT DISNEY CO Industrial Fixed Income 145544.21 0.02 US254687FM36 15.45 Sep 01, 2049 2.75
SOUTHERN PERU COPPER Industrial Fixed Income 145458.28 0.02 US84265VAA35 7.43 Jul 27, 2035 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145329.48 0.02 US46647PAK21 12.74 Jul 24, 2048 4.03
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 145011.92 0.02 US19828TAC09 13.35 Nov 15, 2053 6.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 145013.06 0.02 US168863DL94 14.46 Jan 25, 2050 3.5
TARGET CORPORATION Industrial Fixed Income 144979.67 0.02 US87612EBR62 14.39 Jan 15, 2053 4.8
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 144870.22 0.02 US914455UF50 11.96 Apr 01, 2040 2.44
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 144785.35 0.02 XS2300197030 7.56 Sep 30, 2040 2.94
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 144585.54 0.02 US900123CB40 10.74 Apr 16, 2043 4.88
GENERAL MOTORS CO Industrial Fixed Income 144435.52 0.02 US37045VAJ98 11.84 Apr 01, 2045 5.2
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 144405.45 0.02 US836205AV60 11.44 Oct 12, 2046 5.0
KENVUE INC Industrial Fixed Income 144393.05 0.02 US49177JAP75 14.41 Mar 22, 2053 5.05
SHELL FINANCE US INC Industrial Fixed Income 144239.41 0.02 US822905AC90 8.33 May 11, 2035 4.13
MARATHON PETROLEUM CORP Industrial Fixed Income 144174.92 0.02 US56585AAF93 9.95 Mar 01, 2041 6.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 144154.37 0.02 US53079EBJ29 14.13 Oct 15, 2050 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 144126.37 0.02 US302154DK23 12.51 Jun 29, 2041 2.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 144106.26 0.02 USP29595AE80 12.55 Feb 09, 2051 4.68
JOHNSON & JOHNSON Industrial Fixed Income 144063.57 0.02 US478160AN49 8.94 Aug 15, 2037 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 144082.75 0.02 US532457CN68 16.37 Feb 09, 2064 5.1
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 143956.47 0.02 US00440EAW75 12.87 Nov 03, 2045 4.35
AMGEN INC Industrial Fixed Income 143952.61 0.02 US031162CD02 13.05 Jun 15, 2048 4.56
SALT RIVER PROJ AZ Local Authority Fixed Income 143887.06 0.02 US79575DE631 10.54 Jan 01, 2041 4.84
ALPHABET INC Industrial Fixed Income 143875.99 0.02 US02079KAE73 12.63 Aug 15, 2040 1.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143785.02 0.02 US718286CP01 13.77 Jul 06, 2046 3.2
TELEFONICA EMISIONES SAU Industrial Fixed Income 143727.72 0.02 US87938WAX11 12.67 Mar 01, 2049 5.52
ORACLE CORPORATION Industrial Fixed Income 143517.07 0.02 US68389XBP96 9.79 Nov 15, 2037 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143435.77 0.02 US91087BAS97 13.22 Feb 12, 2052 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 143262.55 0.02 US035240AN09 13.54 Apr 15, 2048 4.6
ISRAEL (STATE OF) Sovereign Fixed Income 143250.09 0.02 US46513JB429 13.76 Jul 03, 2050 3.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 143268.11 0.02 XS2324826994 14.88 Jun 07, 2051 3.4
GENERAL MOTORS CO Industrial Fixed Income 142880.92 0.02 US37045VAK61 7.9 Apr 01, 2036 6.6
VIATRIS INC Industrial Fixed Income 142783.22 0.02 US92556VAF31 13.41 Jun 22, 2050 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 142707.07 0.02 US882508BD51 13.83 May 15, 2048 4.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 142467.1 0.02 XS2297221405 9.22 Feb 16, 2061 7.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 142253.09 0.02 US01609WAY84 12.05 Feb 09, 2041 2.7
ORACLE CORPORATION Industrial Fixed Income 142156.9 0.02 US68389XBE40 8.3 May 15, 2035 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 142152.35 0.02 US842400GK35 13.47 Mar 01, 2048 4.13
T-MOBILE USA INC Industrial Fixed Income 141986.34 0.02 US87264ADN28 14.49 Jun 15, 2055 5.25
MERCK & CO INC Industrial Fixed Income 141710.97 0.02 US58933YAJ47 12.23 May 18, 2043 4.15
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 141495.08 0.02 US20281PKG62 8.79 Jun 01, 2038 4.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 141524.27 0.02 XS2327851874 15.49 Apr 15, 2053 3.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 141408.91 0.02 US88032XAV64 14.84 Jun 03, 2050 3.24
KLA CORP Industrial Fixed Income 141228.77 0.02 US482480AM29 14.06 Jul 15, 2052 4.95
FEDEX CORP Industrial Fixed Income 141095.95 0.02 US31428XCA28 13.42 May 15, 2050 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 140907.54 0.02 US209111FD03 12.12 Mar 15, 2044 4.45
LOWES COMPANIES INC Industrial Fixed Income 140923.72 0.02 US548661DZ79 15.31 Oct 15, 2050 3.0
COMCAST CORPORATION Industrial Fixed Income 140415.12 0.02 US20030NDH17 10.97 Apr 01, 2040 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 140389.9 0.02 US13645RBH66 15.45 Dec 02, 2051 3.1
PERU (REPUBLIC OF) Sovereign Fixed Income 140360.4 0.02 US715638DT64 14.62 Mar 10, 2051 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140336.79 0.02 US46647PBV76 11.57 Nov 19, 2041 2.52
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 140317.15 0.02 US084664CV10 15.77 Oct 15, 2050 2.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 139879.55 0.02 US07274NBF96 11.67 Jul 15, 2044 4.4
PROSUS NV MTN RegS Industrial Fixed Income 139839.25 0.02 USN7163RAD54 13.39 Aug 03, 2050 4.03
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 139831.2 0.02 US29280HAB87 11.97 Jul 12, 2041 2.88
MPLX LP Industrial Fixed Income 139769.48 0.02 US55336VBT61 13.68 Mar 14, 2052 4.95
APPLE INC Industrial Fixed Income 139672.82 0.02 US037833BW97 8.53 Feb 23, 2036 4.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 139703.19 0.02 US83368RBB78 11.07 Mar 01, 2041 3.63
ENERGY TRANSFER LP Industrial Fixed Income 139524.86 0.02 US29273RAR03 10.22 Feb 01, 2042 6.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 139452.68 0.02 XS2270577344 13.4 Dec 15, 2050 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 139257.33 0.02 US641062BE33 14.51 Jan 15, 2053 4.7
VODAFONE GROUP PLC Industrial Fixed Income 139092.21 0.02 US92857WBU36 13.97 Sep 17, 2050 4.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 138872.75 0.02 USP3143NBF08 13.84 Jan 30, 2050 3.7
LOCKHEED MARTIN CORP Industrial Fixed Income 138790.86 0.02 US539830BB41 11.87 Dec 15, 2042 4.07
CARRIER GLOBAL CORP Industrial Fixed Income 138161.03 0.02 US14448CAR51 11.21 Apr 05, 2040 3.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 138162.57 0.02 US195325DQ52 11.51 May 15, 2049 5.2
ORACLE CORPORATION Industrial Fixed Income 137923.43 0.02 US68389XAE58 9.06 Apr 15, 2038 6.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 137791.47 0.02 USY6886MAC48 17.59 Apr 28, 2061 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137589.54 0.02 US06051GHU67 10.03 Apr 23, 2040 4.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 137492.14 0.02 US161175CK86 13.16 Apr 01, 2053 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 137410.29 0.02 US718286CH84 13.8 May 05, 2045 2.95
INTUIT INC. Industrial Fixed Income 137257.48 0.02 US46124HAH93 14.17 Sep 15, 2053 5.5
HESS CORP Industrial Fixed Income 137110.22 0.02 US42809HAD98 10.43 Feb 15, 2041 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 136703.66 0.02 US29379VBU61 13.24 Feb 01, 2049 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 136708.51 0.02 US00774MAZ86 11.59 Oct 29, 2041 3.85
LOWES COMPANIES INC Industrial Fixed Income 136701.42 0.02 US548661EJ29 14.42 Apr 01, 2052 4.25
AT&T INC Industrial Fixed Income 136668.08 0.02 US00206RDJ86 13.18 Mar 09, 2048 4.5
CUMMINS INC Industrial Fixed Income 136614.35 0.02 US231021AX49 14.24 Feb 20, 2054 5.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 136484.17 0.02 US161175BV50 13.93 Apr 01, 2051 3.7
MERCK & CO INC Industrial Fixed Income 136460.85 0.02 US58933YBF16 15.95 Dec 10, 2051 2.75
BAT CAPITAL CORP Industrial Fixed Income 136358.11 0.02 US054989AD07 12.69 Aug 02, 2053 7.08
DIAMONDBACK ENERGY INC Industrial Fixed Income 136369.62 0.02 US25278XBA63 13.74 Apr 18, 2054 5.75
DEVON ENERGY CORP Industrial Fixed Income 135911.5 0.02 US25179MAL72 10.31 Jul 15, 2041 5.6
APPLE INC Industrial Fixed Income 135895.11 0.02 US037833EK23 16.21 Aug 05, 2051 2.7
AT&T INC Industrial Fixed Income 135786.16 0.02 US00206RKB77 16.08 Jun 01, 2060 3.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 135824.43 0.02 US698299BG85 11.78 May 15, 2047 4.5
APPLE INC Industrial Fixed Income 135627.16 0.02 US037833EE62 12.43 Feb 08, 2041 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 135548.9 0.02 US459200KC42 13.94 May 15, 2049 4.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 135433.11 0.02 US02364WAW55 9.94 Mar 30, 2040 6.13
HP INC Industrial Fixed Income 135450.55 0.02 US428236BR31 10.51 Sep 15, 2041 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 135341.76 0.02 US94973VBB27 11.5 Jan 15, 2043 4.65
AMAZON.COM INC Industrial Fixed Income 135253.07 0.02 US023135CA22 12.24 May 12, 2041 2.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 135161.96 0.02 XS2201851685 13.43 Feb 14, 2051 4.0
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 135137.92 0.02 US88323AAE29 14.26 Oct 17, 2049 3.5
WALT DISNEY CO Industrial Fixed Income 135084.08 0.02 US254687DZ66 7.42 Dec 15, 2034 6.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 135089.74 0.02 US459200HF10 11.66 Jun 20, 2042 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 134741.21 0.02 US12189LBL45 14.35 Mar 15, 2055 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 134773.81 0.02 US455780CW44 15.58 Mar 12, 2051 3.05
SOLVENTUM CORP 144A Industrial Fixed Income 134685.05 0.02 US83444MAJ09 13.74 Apr 30, 2054 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 134618.28 0.02 US29379VBQ59 13.4 Feb 15, 2048 4.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 134474.66 0.02 US91412HKE26 13.86 May 15, 2051 3.07
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 134362.48 0.02 XS2207514063 13.21 Jul 28, 2050 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 134193.23 0.02 US571748BJ05 13.34 Mar 15, 2049 4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 134225.75 0.02 USP8718AAN65 14.61 Sep 10, 2051 3.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 134198.46 0.02 XS2386638816 15.86 Sep 15, 2051 3.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 134225.12 0.02 US88032XAW48 17.01 Jun 03, 2060 3.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134177.98 0.02 US46647PBM77 10.93 Apr 22, 2041 3.11
LOWES COMPANIES INC Industrial Fixed Income 134157.25 0.02 US548661DN40 13.27 Apr 15, 2046 3.7
PROSUS NV MTN RegS Industrial Fixed Income 134125.16 0.02 USN7163RAQ67 13.65 Feb 08, 2051 3.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 134085.31 0.02 US539830BL23 12.83 May 15, 2046 4.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 134080.61 0.02 US05723KAF75 13.34 Dec 15, 2047 4.08
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 133617.02 0.02 US767201AL06 10.68 Nov 02, 2040 5.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 133569.31 0.02 US878091BD86 12.03 Sep 15, 2044 4.9
ADANI TRANSMISSION LTD RegS Utility Fixed Income 133397.61 0.02 XS2080214864 5.62 May 21, 2036 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 133319.93 0.02 US25470DAT63 11.88 Sep 20, 2047 5.2
CVS HEALTH CORP Industrial Fixed Income 133223.95 0.02 US126650DZ02 13.02 Jun 01, 2053 5.88
SALESFORCE INC Industrial Fixed Income 133176.49 0.02 US79466LAL80 15.78 Jul 15, 2051 2.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 133005.45 0.02 US911312CA23 14.25 Mar 03, 2053 5.05
META PLATFORMS INC Industrial Fixed Income 133016.89 0.02 US30303M8K14 16.42 Aug 15, 2062 4.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 132962.81 0.02 XS2397055703 17.91 Oct 19, 2061 3.25
ISRAEL (STATE OF) Sovereign Fixed Income 132808.56 0.02 US46513JXN61 14.24 Jan 15, 2050 3.38
EXXON MOBIL CORP Industrial Fixed Income 132474.69 0.02 US30231GAZ54 15.0 Aug 16, 2049 3.1
CALIFORNIA ST UNIV REV Local Authority Fixed Income 132380.48 0.02 US13077DRW47 17.03 Nov 01, 2052 2.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 132280.51 0.02 US404280DM89 8.68 Sep 15, 2037 6.5
HALLIBURTON COMPANY Industrial Fixed Income 132097.2 0.02 US406216AY74 9.36 Sep 15, 2039 7.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 132090.47 0.02 US87938WAW38 12.84 Mar 06, 2048 4.89
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 131987.64 0.02 US77586TAE64 10.62 Jan 22, 2044 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 131987.05 0.02 US532457CG18 14.47 Feb 27, 2053 4.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 131927.6 0.02 US668131AA38 9.99 Mar 30, 2040 6.06
PARAMOUNT GLOBAL Industrial Fixed Income 131777.75 0.02 US925524AX89 7.92 Apr 30, 2036 6.88
FORD MOTOR COMPANY Industrial Fixed Income 131786.67 0.02 US345370CS72 11.88 Dec 08, 2046 5.29
SHELL FINANCE US INC Industrial Fixed Income 131808.86 0.02 US822905AD73 11.9 Aug 12, 2043 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 131728.82 0.02 US92343VFV18 17.26 Nov 20, 2060 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 131572.88 0.02 USP3579ECJ49 10.12 Jan 21, 2041 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 131513.48 0.02 US718286CL96 14.13 Dec 10, 2045 2.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 131387.56 0.02 US698299BH68 12.16 Apr 16, 2050 4.5
HOME DEPOT INC Industrial Fixed Income 131324.17 0.02 US437076AV48 10.42 Apr 01, 2041 5.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 131145.52 0.02 US268317AE47 9.96 Jan 27, 2040 5.6
HOME DEPOT INC Industrial Fixed Income 131041.25 0.02 US437076CQ35 15.27 Apr 15, 2052 3.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 130875.22 0.02 US316773CH12 8.44 Mar 01, 2038 8.25
FOX CORP Industrial Fixed Income 130696.81 0.02 US35137LAK17 12.53 Jan 25, 2049 5.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 130638.49 0.02 US674599DL68 11.29 Mar 15, 2046 6.6
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 130651.68 0.02 USP7808BAB38 9.82 Jun 19, 2047 5.63
J M SMUCKER CO Industrial Fixed Income 130561.96 0.02 US832696AZ12 13.49 Nov 15, 2053 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 130415.34 0.02 US539830BX60 14.51 Nov 15, 2054 5.7
CONOCOPHILLIPS CO Industrial Fixed Income 130359.54 0.02 US20826FBG00 14.12 Mar 15, 2054 5.55
MERCK & CO INC Industrial Fixed Income 130359.84 0.02 US58933YAW57 14.0 Mar 07, 2049 4.0
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 130005.49 0.02 US797400FN39 11.31 Apr 01, 2048 5.91
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 129931.82 0.02 XS2408613136 15.29 Nov 17, 2051 3.25
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 129769.89 0.02 US64952GAF54 9.73 Nov 15, 2039 6.75
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 129633.07 0.02 US91412GC869 19.91 May 15, 2115 4.77
ELEVANCE HEALTH INC Financial Institutions Fixed Income 129643.32 0.02 US036752AD58 12.99 Dec 01, 2047 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 129546.52 0.02 US29379VBC63 11.99 Feb 15, 2045 5.1
HOME DEPOT INC Industrial Fixed Income 129536.46 0.02 US437076CD22 15.0 Apr 15, 2050 3.35
CSL FINANCE PLC 144A Industrial Fixed Income 129364.45 0.02 US12661PAE97 14.29 Apr 27, 2052 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129209.92 0.02 US65339KCQ13 13.97 Feb 28, 2053 5.25
DUPONT DE NEMOURS INC Industrial Fixed Income 129007.71 0.02 US26078JAE01 9.74 Nov 15, 2038 5.32
COMCAST CORPORATION Industrial Fixed Income 128880.27 0.02 US20030NBU46 13.52 Jul 15, 2046 3.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128854.44 0.02 XS2294323386 16.5 Feb 02, 2061 3.45
AMAZON.COM INC Industrial Fixed Income 128875.28 0.02 US023135BU94 18.27 Jun 03, 2060 2.7
MASTERCARD INC Industrial Fixed Income 128548.9 0.02 US57636QAQ73 14.56 Mar 26, 2050 3.85
CARRIER GLOBAL CORP Industrial Fixed Income 128590.38 0.02 US14448CAS35 14.69 Apr 05, 2050 3.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 128545.46 0.02 US455780DG84 17.6 Sep 23, 2061 3.2
WASTE MANAGEMENT INC Industrial Fixed Income 128359.56 0.02 US94106LCF40 14.44 Oct 15, 2054 5.35
HOME DEPOT INC Industrial Fixed Income 128409.63 0.02 US437076BD31 11.86 Feb 15, 2044 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 128282.93 0.02 US29379VBW28 13.92 Jan 31, 2050 4.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128251.99 0.02 US698299BS24 13.43 Jan 19, 2063 4.5
ZOETIS INC Industrial Fixed Income 128190.93 0.02 US98978VAH69 11.5 Feb 01, 2043 4.7
AMAZON.COM INC Industrial Fixed Income 128221.88 0.02 US023135CC87 17.97 May 12, 2061 3.25
METLIFE INC Financial Institutions Fixed Income 128078.36 0.02 US59156RAM07 7.78 Jun 15, 2035 5.7
CITIGROUP INC Financial Institutions Fixed Income 127953.69 0.02 US172967FX46 10.71 Jan 30, 2042 5.88
FEDEX CORP Industrial Fixed Income 127844.83 0.02 US31428XBG07 12.59 Apr 01, 2046 4.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 127795.72 0.02 US74432QCF00 14.73 Mar 13, 2051 3.7
CIGNA GROUP Industrial Fixed Income 127682.06 0.02 US125523CQ19 14.87 Mar 15, 2051 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 127629.49 0.02 US92343VDR24 10.02 Mar 15, 2039 4.81
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 127626.15 0.02 XS2262853422 17.26 Nov 24, 2070 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 127608.9 0.02 US842400GT44 14.38 Feb 01, 2050 3.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 127559.0 0.02 US698299BM53 12.91 Apr 01, 2056 4.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 127505.0 0.02 XS2895056526 7.39 Feb 01, 2036 1.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 127313.26 0.02 US057224AZ09 10.56 Sep 15, 2040 5.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 127205.8 0.02 US824348AX47 12.84 Jun 01, 2047 4.5
CVS HEALTH CORP Industrial Fixed Income 127169.31 0.02 US126650EF39 13.1 Jun 01, 2054 6.05
ORACLE CORPORATION Industrial Fixed Income 127173.61 0.02 US68389XBH70 8.89 Jul 15, 2036 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127091.08 0.02 US91324PDL31 13.37 Jun 15, 2048 4.25
INTEL CORPORATION Industrial Fixed Income 126862.13 0.02 US458140CM03 13.5 Feb 21, 2054 5.6
COMCAST CORPORATION Industrial Fixed Income 126728.33 0.02 US20030NAF87 7.78 Jun 15, 2035 5.65
JEFFERIES GROUP INC Financial Institutions Fixed Income 126499.29 0.02 US472319AC60 7.92 Jan 15, 2036 6.25
HALLIBURTON COMPANY Industrial Fixed Income 126365.99 0.02 US406216BJ98 8.29 Nov 15, 2035 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126209.25 0.02 US91324PEE88 12.03 May 15, 2041 3.05
QUALCOMM INCORPORATED Industrial Fixed Income 125980.31 0.02 US747525BT99 13.52 May 20, 2053 6.0
SHELL FINANCE US INC Industrial Fixed Income 125994.57 0.02 US822905AG05 15.09 Apr 06, 2050 3.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 125921.79 0.02 US882926AA67 16.45 May 18, 2063 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 125906.88 0.02 US29379VCH42 14.23 Feb 16, 2055 5.55
MICROSOFT CORPORATION Industrial Fixed Income 125791.93 0.02 US594918BK99 8.52 Nov 03, 2035 4.2
PAYPAL HOLDINGS INC Industrial Fixed Income 125755.19 0.02 US70450YAM57 13.91 Jun 01, 2052 5.05
MICROSOFT CORPORATION Industrial Fixed Income 125787.21 0.02 US594918CW29 16.36 Sep 15, 2050 2.5
Kaiser Permanente Industrial Fixed Income 125685.88 0.02 US48305QAF00 12.06 Jun 01, 2041 2.81
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 125569.88 0.02 US136385AL51 8.99 Mar 15, 2038 6.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 125353.19 0.02 US02364WAP05 9.01 Nov 15, 2037 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 125315.58 0.02 US036752BF97 15.62 Nov 01, 2064 5.85
PACIFICORP Utility Fixed Income 125358.66 0.02 US695114CZ98 13.75 Dec 01, 2053 5.35
DUKE ENERGY CORP Utility Fixed Income 125116.55 0.02 US26441CAT27 13.25 Sep 01, 2046 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 124990.8 0.02 US771196BY74 16.27 Dec 13, 2051 2.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 124841.39 0.02 US92343VCV45 8.53 Jan 15, 2036 4.27
ALTRIA GROUP INC Industrial Fixed Income 124284.08 0.02 US02209SBM44 11.4 Feb 04, 2041 3.4
COMCAST CORPORATION Industrial Fixed Income 124248.79 0.02 US20030NCL38 9.88 Oct 15, 2038 4.6
VALE OVERSEAS LIMITED Industrial Fixed Income 124083.74 0.02 US91911TAK97 9.52 Nov 10, 2039 6.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 124088.84 0.02 US10373QBN97 15.78 Nov 10, 2050 2.77
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 123990.66 0.02 US674599EM33 13.25 Oct 01, 2054 6.05
APPLE INC Industrial Fixed Income 123957.66 0.02 US037833EG11 18.42 Feb 08, 2061 2.8
PFIZER INC Industrial Fixed Income 123896.37 0.02 US717081EC37 9.15 Dec 15, 2036 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 123783.64 0.02 US10373QBP46 15.41 Jun 04, 2051 2.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 123670.06 0.02 US10373QBR02 11.85 Jun 17, 2041 3.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123547.71 0.02 US45905CAA27 7.97 Feb 15, 2035 4.75
JBS USA LUX SA 144A Industrial Fixed Income 123520.26 0.02 US47214BAB45 12.82 Nov 15, 2053 7.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 123249.11 0.02 US21871XAM11 14.3 Apr 05, 2052 4.4
T-MOBILE USA INC Industrial Fixed Income 123210.31 0.02 US87264ADB89 13.75 Jan 15, 2054 5.75
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 123079.15 0.02 US084670BK32 11.9 Feb 11, 2043 4.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 123075.62 0.02 XS2388586583 15.05 Sep 21, 2051 3.13
APACHE CORPORATION Industrial Fixed Income 122482.96 0.02 US037411AW56 10.16 Sep 01, 2040 5.1
NUTRIEN LTD Industrial Fixed Income 122410.41 0.02 US67077MBB37 13.69 Mar 27, 2053 5.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 122360.41 0.02 US666807CM21 14.22 Jun 01, 2054 5.2
DUKE ENERGY CORP Utility Fixed Income 122274.5 0.02 US26441CBU80 13.84 Aug 15, 2052 5.0
AETNA INC Financial Institutions Fixed Income 122270.6 0.02 US00817YAF51 7.99 Jun 15, 2036 6.63
CONAGRA BRANDS INC Industrial Fixed Income 122154.96 0.02 US205887CD22 9.57 Nov 01, 2038 5.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 121915.71 0.02 US760942BG68 15.23 Sep 10, 2060 5.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 121435.37 0.02 US29278NAE31 12.01 Jun 15, 2048 6.0
APPLE INC Industrial Fixed Income 121282.74 0.02 US037833DQ02 15.37 Sep 11, 2049 2.95
AT&T INC Industrial Fixed Income 120923.8 0.02 US00206RDK59 13.45 Mar 09, 2049 4.55
INTEL CORPORATION Industrial Fixed Income 120891.36 0.02 US458140BJ82 14.51 Nov 15, 2049 3.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 120580.4 0.02 US8935268Z94 8.91 Jan 15, 2039 7.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 120604.69 0.02 US209111GG25 14.03 Nov 15, 2053 5.9
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 120579.79 0.02 US03524BAF31 12.04 Feb 01, 2044 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 120557.39 0.02 US66989HAK41 12.92 Nov 20, 2045 4.0
HCA INC Industrial Fixed Income 120354.76 0.02 US404121AL94 13.52 Sep 15, 2054 5.95
NIKE INC Industrial Fixed Income 120351.0 0.02 US654106AM50 14.96 Mar 27, 2050 3.38
EXELON CORPORATION Utility Fixed Income 120209.43 0.02 US30161NBL47 13.81 Mar 15, 2053 5.6
PACIFICORP Utility Fixed Income 120113.09 0.02 US695114DA39 14.13 May 15, 2054 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120139.11 0.02 US161175CC60 14.42 Dec 01, 2061 4.4
CONOCOPHILLIPS CO Industrial Fixed Income 120034.07 0.02 US20826FAC05 12.56 Nov 15, 2044 4.3
VIATRIS INC Industrial Fixed Income 120057.58 0.02 US92556VAE65 10.66 Jun 22, 2040 3.85
GILEAD SCIENCES INC Industrial Fixed Income 119915.55 0.02 US375558AS26 10.55 Dec 01, 2041 5.65
CITIGROUP INC Financial Institutions Fixed Income 119903.78 0.02 US172967JU60 12.43 Jul 30, 2045 4.65
CITIGROUP INC Financial Institutions Fixed Income 119727.39 0.02 US172967HA25 10.99 Sep 13, 2043 6.67
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 118927.42 0.02 US36267VAM54 13.15 Nov 22, 2052 6.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 118767.83 0.02 US911312BW51 13.48 Apr 01, 2050 5.3
COCA-COLA CO Industrial Fixed Income 118762.3 0.02 US191216DT43 16.4 May 13, 2064 5.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 118723.46 0.02 US929903AM44 7.94 Aug 01, 2035 5.5
APPLE INC Industrial Fixed Income 118717.88 0.02 US037833EA41 19.26 Aug 20, 2060 2.55
TARGET CORPORATION Industrial Fixed Income 118593.25 0.02 US87612EAU01 8.75 Jan 15, 2038 7.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 118529.27 0.02 US655844CS56 14.27 Aug 01, 2054 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 118503.24 0.02 US161175BZ64 11.19 Jun 01, 2041 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 118422.42 0.02 US742718DF34 8.88 Mar 05, 2037 5.55
DEVON ENERGY CORPORATION Industrial Fixed Income 118167.72 0.02 US25179MBH51 13.44 Sep 15, 2054 5.75
PFIZER INC Industrial Fixed Income 118174.09 0.02 US717081ED10 13.13 Dec 15, 2046 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118137.42 0.02 US718172BL29 12.59 Nov 10, 2044 4.25
AMAZON.COM INC Industrial Fixed Income 118007.37 0.02 US023135AP19 7.62 Dec 05, 2034 4.8
GEORGIA POWER COMPANY Utility Fixed Income 118004.61 0.02 US373334JW27 11.53 Mar 15, 2042 4.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 117954.7 0.02 US11271LAB80 12.99 Sep 20, 2047 4.7
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 117675.26 0.02 US470160AV46 8.48 Mar 15, 2039 8.0
T-MOBILE USA INC Industrial Fixed Income 117599.91 0.02 US87264ADD46 13.66 Jun 15, 2054 6.0
HOME DEPOT INC Industrial Fixed Income 117603.27 0.02 US437076CT73 14.27 Sep 15, 2052 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117443.43 0.02 US91324PFD96 15.96 Apr 15, 2064 5.5
PARAMOUNT GLOBAL Industrial Fixed Income 117250.46 0.02 US92553PAU66 10.64 Sep 01, 2043 5.85
PETROLEOS MEXICANOS Agency Fixed Income 117262.33 0.02 US71654QAZ54 8.61 Jun 02, 2041 6.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 117113.04 0.02 US084659BC45 15.88 May 15, 2051 2.85
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 117029.47 0.02 US449276AF17 11.55 Feb 05, 2044 5.25
GILEAD SCIENCES INC Industrial Fixed Income 116903.22 0.02 US375558CA99 14.21 Oct 15, 2053 5.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 116809.12 0.02 US45866FAY07 15.8 Jun 15, 2062 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116380.92 0.02 US38141GYK48 11.58 Jul 21, 2042 2.91
BIOGEN INC Industrial Fixed Income 116330.64 0.02 US09062XAD57 12.01 Sep 15, 2045 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 116302.08 0.02 US494368BC63 8.7 Aug 01, 2037 6.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 116231.34 0.02 US036752BA01 13.73 Jun 15, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 116078.04 0.02 US29379VBA08 11.89 Mar 15, 2044 4.85
HCA INC Industrial Fixed Income 116095.8 0.02 US404119CB31 14.51 Jul 15, 2051 3.5
T-MOBILE USA INC Industrial Fixed Income 116022.85 0.02 US87264ABY01 16.85 Nov 15, 2060 3.6
CITIGROUP INC Financial Institutions Fixed Income 115993.48 0.02 US172967MM08 9.87 Mar 26, 2041 5.32
ELEVANCE HEALTH INC Financial Institutions Fixed Income 115882.23 0.02 US28622HAC51 13.91 Feb 15, 2053 5.13
GILEAD SCIENCES INC Industrial Fixed Income 115685.01 0.02 US375558BG78 8.19 Sep 01, 2035 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 115665.83 0.02 US161175BY99 15.17 Apr 01, 2061 3.85
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 115600.54 0.02 US878091BC04 9.47 Dec 16, 2039 6.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 115593.96 0.02 US775109BN09 13.59 May 01, 2049 4.35
HALLIBURTON COMPANY Industrial Fixed Income 115498.09 0.02 US406216AW19 9.15 Sep 15, 2038 6.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 115458.12 0.02 US42824CAX74 7.82 Oct 15, 2035 6.2
WALMART INC Industrial Fixed Income 115344.7 0.02 US931142EB57 9.98 Jun 28, 2038 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 115386.33 0.02 US110122DL93 13.24 Feb 20, 2048 4.55
HOME DEPOT INC Industrial Fixed Income 115374.57 0.02 US437076CC49 11.33 Apr 15, 2040 3.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115269.61 0.02 US76720AAP12 14.23 Mar 09, 2053 5.13
CRH AMERICA INC. 144A Industrial Fixed Income 115251.49 0.02 US12626PAN33 12.1 May 18, 2045 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115248.34 0.02 US91324PDT66 10.78 Aug 15, 2039 3.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 115205.84 0.02 XS1837994794 11.99 Jun 15, 2048 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 115055.46 0.02 US747525BR34 14.22 May 20, 2052 4.5
HOME DEPOT INC Industrial Fixed Income 114958.57 0.02 US437076BF88 12.54 Mar 15, 2045 4.4
MORGAN STANLEY Financial Institutions Fixed Income 114967.82 0.02 US61772BAC72 11.32 Apr 22, 2042 3.22
VODAFONE GROUP PLC Industrial Fixed Income 114818.17 0.02 US92857WCB46 14.98 Jun 28, 2064 5.88
COCA-COLA CO Industrial Fixed Income 114813.84 0.02 US191216CX63 15.87 Jun 01, 2050 2.6
PFIZER INC Industrial Fixed Income 114614.24 0.02 US717081DK61 12.42 May 15, 2044 4.4
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 114574.96 0.02 US79765RTL32 10.37 Nov 01, 2050 6.95
MICROSOFT CORPORATION Industrial Fixed Income 114474.85 0.02 US594918BZ68 9.21 Feb 06, 2037 4.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 114379.92 0.02 US71645WAS08 9.52 Jan 27, 2041 6.75
CSX CORP Industrial Fixed Income 114314.41 0.02 US126408GS60 10.07 Apr 30, 2040 6.22
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 114253.52 0.02 US12189LBJ98 14.6 Jan 15, 2053 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 114245.71 0.02 US92343VFD10 14.17 Mar 22, 2050 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113912.67 0.02 US38143YAC75 8.19 May 01, 2036 6.45
APPLE INC Industrial Fixed Income 113907.41 0.02 US037833DD98 13.93 Sep 12, 2047 3.75
PFIZER INC Industrial Fixed Income 113919.05 0.02 US717081EV18 14.02 Mar 15, 2049 4.0
METLIFE INC Financial Institutions Fixed Income 113863.57 0.02 US59156RCC07 14.02 Jul 15, 2052 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 113763.94 0.02 US92553PAP71 11.35 Mar 15, 2043 4.38
SHELL FINANCE US INC Industrial Fixed Income 113720.51 0.02 US822905AH87 13.48 Sep 12, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 113655.51 0.02 US209111GD93 13.68 Nov 15, 2052 6.15
TARGET CORPORATION Industrial Fixed Income 113473.66 0.02 US87612EBA38 11.81 Jul 01, 2042 4.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 113469.49 0.02 US452308AR01 11.93 Sep 01, 2042 3.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 113392.95 0.02 US45866FAH73 13.66 Sep 21, 2048 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 113176.18 0.02 US404280AH22 8.72 Sep 15, 2037 6.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 113129.73 0.02 US26884TAX00 14.16 May 01, 2053 5.4
METLIFE INC Financial Institutions Fixed Income 113107.07 0.02 US59156RCD89 14.22 Jan 15, 2054 5.25
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 113123.83 0.02 US64952GAT58 14.58 May 15, 2050 3.75
COMCAST CORPORATION Industrial Fixed Income 113124.83 0.02 US20030NDL29 15.55 Jan 15, 2051 2.8
ENBRIDGE INC Industrial Fixed Income 113063.78 0.02 US29250NCD57 13.78 Apr 05, 2054 5.95
VICI PROPERTIES LP Industrial Fixed Income 113002.61 0.02 US925650AE39 13.38 May 15, 2052 5.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 112996.37 0.02 US026874DL83 13.19 Apr 01, 2048 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 112999.94 0.02 US45866FAL85 15.18 Jun 15, 2050 3.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 112917.05 0.02 US69351UBB89 14.42 May 15, 2053 5.25
SALESFORCE INC Industrial Fixed Income 112886.87 0.02 US79466LAK08 12.29 Jul 15, 2041 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112771.58 0.02 US92343VBT08 11.04 Sep 15, 2043 6.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 112774.46 0.02 US71647NAK54 10.27 Mar 17, 2044 7.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 112746.71 0.02 US927804GJ70 14.39 May 15, 2052 4.63
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 112570.91 0.02 US06849RAG74 10.36 May 30, 2041 5.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 112533.71 0.02 US260543DH36 13.13 May 15, 2053 6.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112530.12 0.02 US268317AK07 11.63 Jan 22, 2044 4.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 112538.25 0.02 US638671AN73 13.63 Apr 30, 2050 4.35
EATON CORPORATION Industrial Fixed Income 112403.53 0.02 US278062AE43 12.0 Nov 02, 2042 4.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 112317.01 0.02 US775109BP56 14.27 Nov 15, 2049 3.7
EQUINOR ASA Agency Fixed Income 112157.25 0.02 US29446MAH51 14.67 Apr 06, 2050 3.7
CSX CORP Industrial Fixed Income 111984.13 0.02 US126408HF31 13.53 Nov 01, 2046 3.8
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 111991.29 0.02 US251566AA37 14.36 Jan 21, 2050 3.63
STRYKER CORPORATION Industrial Fixed Income 111849.6 0.02 US863667AJ04 12.65 Mar 15, 2046 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 111771.24 0.02 US341099CL11 9.01 Jun 15, 2038 6.4
BOEING CO 144A Industrial Fixed Income 111571.95 0.02 US097023DN25 14.11 May 01, 2064 7.01
COMCAST CORPORATION Industrial Fixed Income 111535.95 0.02 US20030NCK54 13.56 Mar 01, 2048 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 111482.8 0.02 US96949LAC90 12.11 Sep 15, 2045 5.1
INTEL CORPORATION Industrial Fixed Income 111399.22 0.02 US458140CH18 10.88 Feb 10, 2043 5.63
CVS HEALTH CORP Industrial Fixed Income 111181.62 0.02 US126650DP20 11.7 Aug 21, 2040 2.7
KENTUCKY UTILITIES CO Utility Fixed Income 111118.68 0.02 US491674BG15 10.59 Nov 01, 2040 5.13
MARS INCORPORATED 144A Industrial Fixed Income 110994.17 0.02 US571676AF22 14.03 Apr 01, 2049 3.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 110975.58 0.02 US06051GJN07 14.02 Mar 13, 2052 3.48
ABBVIE INC Industrial Fixed Income 110918.73 0.02 US00287YAV11 8.77 May 14, 2036 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 110826.48 0.02 US110122EC85 15.52 Nov 15, 2063 6.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 110838.4 0.02 US666807BU55 13.51 May 01, 2050 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 110842.1 0.02 US49271VAR15 14.39 Apr 15, 2052 4.5
VODAFONE GROUP PLC Industrial Fixed Income 110755.35 0.02 US92857WAQ33 8.59 Feb 27, 2037 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 110774.6 0.02 US46625HLL23 12.15 Jun 01, 2045 4.95
HCA INC Industrial Fixed Income 110606.65 0.02 US404119CR82 13.11 Jun 01, 2053 5.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 110547.09 0.02 US268317AV61 9.63 Sep 21, 2038 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 110595.24 0.02 US694308JH19 11.27 Aug 01, 2040 3.3
HCA INC Industrial Fixed Income 110532.76 0.02 US404119BY43 9.73 Jun 15, 2039 5.13
BARRICK NA FINANCE LLC Industrial Fixed Income 110439.29 0.02 US06849RAK86 11.26 May 01, 2043 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 110272.68 0.02 US404280DN62 8.74 Jun 01, 2038 6.8
INTEL CORPORATION Industrial Fixed Income 110264.97 0.02 US458140AV20 12.82 May 19, 2046 4.1
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 110086.08 0.02 US195325DX04 13.64 Feb 15, 2061 3.88
EXELON GENERATION CO LLC Utility Fixed Income 109851.68 0.02 US30161MAG87 9.71 Oct 01, 2039 6.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 109845.63 0.02 US084659AR23 13.38 Jan 15, 2049 4.45
QUALCOMM INCORPORATED Industrial Fixed Income 109792.97 0.02 US747525AJ27 7.9 May 20, 2035 4.65
EXXON MOBIL CORP Industrial Fixed Income 109759.99 0.02 US30231GAN25 13.12 Mar 06, 2045 3.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 109680.03 0.02 US58013MEC47 8.94 Oct 15, 2037 6.3
AMAZON.COM INC Industrial Fixed Income 109541.48 0.02 US023135CK04 17.16 Apr 13, 2062 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 109475.22 0.02 US907818FT00 11.72 May 20, 2041 3.2
ENEL FIN INTL 144A Utility Fixed Income 109331.43 0.02 US29268BAC54 8.62 Sep 15, 2037 6.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109172.07 0.02 US91324PDQ28 13.37 Dec 15, 2048 4.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 109042.03 0.02 US571748BV33 14.02 Sep 15, 2053 5.7
CSX CORP Industrial Fixed Income 108716.35 0.02 US126408HV80 14.75 Nov 15, 2052 4.5
WALMART INC Industrial Fixed Income 108694.03 0.02 US931142EZ26 14.76 Sep 09, 2052 4.5
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 108619.07 0.02 XS2837240428 24.79 Dec 31, 2053 0.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 108430.78 0.02 US668138AA80 13.61 Sep 30, 2047 3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 108375.84 0.02 US82937AAB98 10.24 Nov 12, 2040 6.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 108375.23 0.02 US911312CE45 14.07 May 22, 2054 5.5
CONAGRA BRANDS INC Industrial Fixed Income 108326.45 0.02 US205887CE05 12.81 Nov 01, 2048 5.4
HOME DEPOT INC Industrial Fixed Income 108337.24 0.02 US437076BS00 13.45 Jun 15, 2047 3.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 108181.01 0.02 US50076QAE61 11.0 Jun 04, 2042 5.0
MICROSOFT CORPORATION Industrial Fixed Income 108201.23 0.02 US594918BL72 13.05 Nov 03, 2045 4.45
TIME WARNER CABLE LLC Industrial Fixed Income 108172.08 0.02 US88732JAY47 9.92 Nov 15, 2040 5.88
CVS HEALTH CORP Industrial Fixed Income 108143.63 0.02 US126650DV97 13.26 Feb 21, 2053 5.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 108094.03 0.02 US822582AN22 10.26 Mar 25, 2040 5.5
METLIFE INC Financial Institutions Fixed Income 108095.71 0.02 US59156RBG20 11.95 Nov 13, 2043 4.88
CSX CORP Industrial Fixed Income 108099.2 0.02 US126408GY39 12.36 Mar 15, 2044 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107884.22 0.02 US91324PCQ37 8.16 Jul 15, 2035 4.63
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 107866.94 0.02 US754730AF69 12.49 Jul 15, 2046 4.95
CITIGROUP INC Financial Institutions Fixed Income 107893.46 0.02 US172967NF48 11.66 Nov 03, 2042 2.9
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 107730.28 0.02 US235241LS30 9.93 Dec 01, 2044 6.0
ORACLE CORPORATION Industrial Fixed Income 107723.06 0.02 US68389XCB91 16.07 Mar 25, 2061 4.1
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 107714.03 0.02 US38611TDL89 13.38 Oct 01, 2052 3.24
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107665.81 0.02 US91324PEL22 16.13 May 15, 2062 4.95
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 107617.92 0.02 US46115HCB15 10.41 Jun 20, 2054 7.78
ASTRAZENECA PLC Industrial Fixed Income 107557.3 0.02 US046353AG32 11.97 Sep 18, 2042 4.0
APPLE INC Industrial Fixed Income 107436.29 0.02 US037833CH12 13.34 Feb 09, 2047 4.25
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 107366.55 0.02 US00386SAB88 8.38 Oct 27, 2036 6.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 107358.69 0.02 US958667AA50 12.76 Feb 01, 2050 5.25
BIOGEN INC Industrial Fixed Income 107219.38 0.02 US09062XAG88 14.94 May 01, 2050 3.15
DEERE & CO Industrial Fixed Income 107169.71 0.02 US244199BF15 11.75 Jun 09, 2042 3.9
JOHNSON & JOHNSON Industrial Fixed Income 107075.02 0.02 US478160BU72 8.89 Mar 01, 2036 3.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 107096.92 0.02 US89153VAU35 14.33 Jan 12, 2049 3.46
NEWMONT CORPORATION Industrial Fixed Income 107061.23 0.02 US651639AP18 11.14 Mar 15, 2042 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107042.09 0.02 US91324PDU30 14.28 Aug 15, 2049 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 106935.85 0.02 US666807CJ91 14.32 Mar 15, 2053 4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 106936.32 0.02 US878091BG18 14.99 May 15, 2050 3.3
WW GRAINGER INC Industrial Fixed Income 106766.53 0.02 US384802AB05 12.37 Jun 15, 2045 4.6
MASTERCARD INC Industrial Fixed Income 106768.63 0.02 US57636QAL86 14.29 Jun 01, 2049 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 106735.08 0.02 US907818FZ69 15.51 Feb 14, 2053 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 106652.03 0.02 US20826FAV85 14.9 Mar 15, 2052 3.8
APTIV PLC Industrial Fixed Income 106521.6 0.02 US03835VAJ52 14.72 Dec 01, 2051 3.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 106429.12 0.02 US161175BS22 12.19 Jul 01, 2049 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 106256.79 0.02 US459200KV23 14.06 Jul 27, 2052 4.9
MPLX LP Industrial Fixed Income 106164.53 0.02 US55336VAL45 12.35 Mar 01, 2047 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 106072.68 0.02 US86562MCY49 11.09 Jul 13, 2043 6.18
UNITED PARCEL SERVICE INC Industrial Fixed Income 106073.76 0.02 US911312BN52 13.92 Nov 15, 2047 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 105940.34 0.02 US12189LAW19 12.73 Apr 01, 2045 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 105738.21 0.02 US595620AY17 14.15 Sep 15, 2054 5.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 105697.67 0.02 US668138AC47 16.67 Sep 30, 2059 3.63
LOWES COMPANIES INC Industrial Fixed Income 105675.99 0.02 US548661EN31 15.28 Sep 15, 2062 5.8
CISCO SYSTEMS INC Industrial Fixed Income 105597.94 0.02 US17275RBV33 16.34 Feb 26, 2064 5.35
PINE STREET TRUST II 144A Financial Institutions Fixed Income 105582.75 0.02 US72284LAA70 12.57 Feb 15, 2049 5.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 105490.1 0.02 US059165EQ94 13.85 Jun 01, 2053 5.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 105310.08 0.02 US10373QCA67 7.68 Nov 17, 2034 5.23
GRUPO TELEVISA SAB Industrial Fixed Income 105250.99 0.02 US40049JAZ03 9.14 Jan 15, 2040 6.63
CONOCOPHILLIPS CO Industrial Fixed Income 105248.82 0.02 US20826FBE51 14.18 May 15, 2053 5.3
BOEING CO Industrial Fixed Income 105017.61 0.02 US097023CQ64 13.79 Feb 01, 2050 3.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 104966.34 0.02 US83368RBT86 11.7 Jan 10, 2053 7.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 104911.09 0.02 US202795JM30 13.63 Mar 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 104832.61 0.02 US92343VGW81 14.08 Feb 23, 2054 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104852.28 0.02 US91324PDV13 16.31 Aug 15, 2059 3.88
PETROLEOS MEXICANOS Agency Fixed Income 104796.91 0.02 US71654QBR20 9.17 Jan 23, 2045 6.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104728.38 0.02 US48305QAD51 13.49 May 01, 2047 4.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 104504.1 0.02 US74460WAH07 14.09 Aug 01, 2053 5.35
CIGNA GROUP Industrial Fixed Income 104467.7 0.02 US125523CK49 14.62 Mar 15, 2050 3.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 104370.46 0.02 US055451AR98 11.62 Feb 24, 2042 4.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 104278.08 0.02 US210385AE04 13.38 Oct 01, 2053 6.5
COCA-COLA CO Industrial Fixed Income 104124.0 0.02 US191216DS69 14.65 May 13, 2054 5.3
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 103925.42 0.02 US06849UAD72 9.86 Oct 15, 2039 5.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 103901.48 0.02 US539830BN88 14.9 Sep 15, 2052 4.09
CSX CORP Industrial Fixed Income 103815.36 0.02 US126408GW72 11.16 May 30, 2042 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 103842.24 0.02 US45866FAP99 11.95 Sep 15, 2040 2.65
COMCAST CORPORATION Industrial Fixed Income 103732.51 0.02 US20030NCN93 15.42 Oct 15, 2058 4.95
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 103692.55 0.02 US61980AAD54 9.39 Jan 15, 2040 6.85
TARGA RESOURCES CORP Industrial Fixed Income 103653.03 0.02 US87612GAD34 13.06 Feb 15, 2053 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 103656.28 0.02 US46625HHV50 10.52 Oct 15, 2040 5.5
EQUINOR ASA Agency Fixed Income 103634.28 0.02 US85771PAQ54 12.05 Nov 08, 2043 4.8
CITIGROUP INC Financial Institutions Fixed Income 103605.63 0.02 US172967LU33 9.36 Jan 24, 2039 3.88
WALT DISNEY CO Industrial Fixed Income 103519.66 0.02 US254687EB89 7.89 Dec 15, 2035 6.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 103435.23 0.02 US842400FZ13 11.85 Oct 01, 2043 4.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 103472.35 0.02 US744320BA94 13.97 Dec 07, 2049 3.94
ENERGY TRANSFER LP Industrial Fixed Income 103246.7 0.02 US29273RBJ77 11.37 Dec 15, 2045 6.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 103302.06 0.02 US438516CT12 14.4 Mar 01, 2054 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 103271.85 0.02 US532457CH90 16.4 Feb 27, 2063 4.95
PROLOGIS LP Financial Institutions Fixed Income 103199.8 0.02 US74340XCF69 13.99 Jun 15, 2053 5.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 103046.78 0.02 US369550BH03 10.74 Apr 01, 2040 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 102947.84 0.02 US907818EF15 13.06 Nov 15, 2045 4.05
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 102886.86 0.02 US260543CR27 12.46 Nov 30, 2048 5.55
COMCAST CORPORATION Industrial Fixed Income 102828.34 0.02 US20030NEK37 13.82 Jun 01, 2054 5.65
COMCAST CORPORATION Industrial Fixed Income 102832.53 0.02 US20030NBP50 8.21 Aug 15, 2035 4.4
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 102788.25 0.02 US64990FMT83 5.76 Mar 15, 2039 5.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 102694.9 0.02 US50076QAR74 9.16 Jan 26, 2039 6.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 102550.75 0.02 US25278XBB47 15.14 Apr 18, 2064 5.9
JOHNSON & JOHNSON Industrial Fixed Income 102557.43 0.02 US478160CL64 10.0 Jan 15, 2038 3.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 102214.43 0.02 US822582CE05 15.1 Nov 07, 2049 3.13
CITIGROUP INC Financial Institutions Fixed Income 102206.76 0.02 US172967HS33 11.85 May 06, 2044 5.3
SEMPRA Utility Fixed Income 102195.32 0.02 US816851BH17 9.78 Feb 01, 2038 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102050.86 0.02 US29379VAY92 11.69 Feb 15, 2043 4.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 101999.47 0.02 US83368RBY71 11.93 Jan 19, 2055 7.13
DOMINION RESOURCES INC Utility Fixed Income 101825.98 0.02 US25746UAV17 7.7 Jun 15, 2035 5.95
ALTAGAS LTD 144A Industrial Fixed Income 101790.99 0.02 US021361AD20 6.8 Oct 15, 2054 7.2
AT&T INC Industrial Fixed Income 101779.35 0.02 US00206RCU41 12.26 Feb 15, 2047 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 101667.14 0.02 US161175CE27 11.62 Mar 01, 2042 3.5
ENERGY TRANSFER LP Industrial Fixed Income 101458.42 0.02 US29273VBB53 13.51 Sep 01, 2054 6.05
ONEOK INC Industrial Fixed Income 101443.76 0.02 US682680AV54 12.58 Jul 15, 2048 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 101466.74 0.02 US110122DS47 16.17 Nov 13, 2050 2.55
CVS HEALTH CORP Industrial Fixed Income 101381.91 0.02 US126650DK33 10.61 Apr 01, 2040 4.13
LOCKHEED MARTIN CORP Industrial Fixed Income 101360.48 0.02 US539830BD07 12.91 Mar 01, 2045 3.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 101211.76 0.02 US539830BY44 16.05 Nov 15, 2063 5.9
AMGEN INC Industrial Fixed Income 101144.53 0.02 US031162DG24 16.11 Feb 22, 2062 4.4
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 101012.11 0.02 US073952AB93 13.39 Aug 15, 2054 6.27
NISOURCE INC Utility Fixed Income 101032.98 0.02 US65473QBF90 13.21 May 15, 2047 4.38
APPLE INC Industrial Fixed Income 100905.04 0.02 US037833DG20 14.1 Nov 13, 2047 3.75
AMGEN INC Industrial Fixed Income 100809.84 0.02 US031162DA53 12.23 Aug 15, 2041 2.8
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 100729.88 0.02 US65364UAU07 13.75 Jan 17, 2054 5.66
J M SMUCKER CO Industrial Fixed Income 100710.92 0.02 US832696AM09 8.11 Mar 15, 2035 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 100656.21 0.02 US88732JBB35 10.21 Sep 01, 2041 5.5
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 100635.3 0.02 US62954HAU23 11.82 May 11, 2041 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 100609.89 0.02 US438516CS39 7.83 Mar 01, 2035 5.0
ORACLE CORPORATION Industrial Fixed Income 100496.15 0.02 US68389XBG97 15.08 May 15, 2055 4.38
ORACLE CORPORATION Industrial Fixed Income 100391.71 0.02 US68389XAW56 11.99 Jul 08, 2044 4.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 100341.95 0.02 US07274NAN30 9.42 Jun 25, 2038 4.63
PFIZER INC Industrial Fixed Income 100310.81 0.02 US717081EK52 13.69 Sep 15, 2048 4.2
NOV INC Industrial Fixed Income 100168.71 0.02 US637071AK74 11.54 Dec 01, 2042 3.95
STANFORD UNIVERSITY Industrial Fixed Income 100036.4 0.02 US85440KAA25 14.36 May 01, 2048 3.65
ALTRIA GROUP INC Industrial Fixed Income 100063.63 0.02 US02209SBN27 14.29 Feb 04, 2051 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 99898.0 0.02 US715638EC21 13.57 Aug 08, 2054 5.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99868.42 0.02 US036752BE23 14.21 Feb 15, 2055 5.7
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 99867.42 0.02 US638612AM35 13.81 Nov 30, 2049 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 99812.17 0.02 US92343VGL27 12.21 Sep 03, 2041 2.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 99720.38 0.02 US29273RBF55 11.8 Mar 15, 2045 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 99671.88 0.02 US913017CW70 10.02 Nov 16, 2038 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99685.22 0.02 US06051GJM24 14.35 Oct 24, 2051 2.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 99598.04 0.02 US29379VCG68 7.79 Feb 15, 2035 4.95
LOWES COMPANIES INC Industrial Fixed Income 99637.52 0.02 US548661EF07 16.01 Apr 01, 2062 4.45
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 99600.63 0.02 XS2893151287 5.94 Jul 03, 2035 5.0
MERCK & CO INC Industrial Fixed Income 99540.39 0.02 US58933YBL83 12.11 May 17, 2044 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 99596.55 0.02 US110122DH81 12.22 May 15, 2044 4.63
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99444.06 0.02 US626207YF57 10.84 Apr 01, 2057 6.64
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99455.57 0.02 US036752AX13 13.42 Oct 15, 2052 6.1
WALMART INC Industrial Fixed Income 99469.09 0.02 US931142EU39 12.68 Sep 22, 2041 2.5
FEDEX CORP Industrial Fixed Income 99343.63 0.02 US31428XBQ88 13.42 Feb 15, 2048 4.05
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 99287.36 0.02 US416515AP98 10.5 Oct 01, 2041 6.1
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 99176.03 0.02 US11271LAL62 13.74 Mar 04, 2054 5.97
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 99222.81 0.02 US89153VAX73 11.98 Jun 29, 2041 2.99
GILEAD SCIENCES INC Industrial Fixed Income 99184.96 0.02 US375558BT99 15.74 Oct 01, 2050 2.8
CODELCO INC. 144A Agency Fixed Income 99084.38 0.02 US21987BAK44 7.97 Sep 21, 2035 5.63
GENERAL MOTORS CO Industrial Fixed Income 99098.54 0.02 US37045VAP58 9.31 Apr 01, 2038 5.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99072.56 0.02 US45866FAQ72 17.73 Sep 15, 2060 3.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 99008.02 0.02 US56501RAD89 12.27 Mar 04, 2046 5.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 98938.0 0.02 US42824CBW82 14.11 Oct 15, 2054 5.6
EQUINOR ASA Agency Fixed Income 98956.08 0.02 US29446MAC64 15.06 Nov 18, 2049 3.25
COCA-COLA CO Industrial Fixed Income 98881.15 0.02 US191216DZ03 14.66 Jan 14, 2055 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 98920.91 0.02 US015271AZ25 14.97 Mar 15, 2052 3.55
GENERAL MOTORS CO Industrial Fixed Income 98748.73 0.02 US37045VAT70 12.43 Apr 01, 2049 5.95
MOLSON COORS BREWING CO Industrial Fixed Income 98666.62 0.02 US60871RAD26 11.27 May 01, 2042 5.0
AMGEN INC Industrial Fixed Income 98579.7 0.02 US031162DK36 14.15 Mar 01, 2053 4.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 98518.39 0.02 US638671AK35 8.66 Aug 15, 2039 9.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98506.76 0.02 US036752AH62 13.1 Mar 01, 2048 4.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 98488.48 0.02 US89417EAS81 13.97 May 25, 2053 5.45
CALIFORNIA ST UNIV REV Local Authority Fixed Income 98473.61 0.02 US13077DTS17 10.23 Nov 01, 2053 5.18
HOME DEPOT INC Industrial Fixed Income 98399.8 0.02 US437076BZ43 14.94 Dec 15, 2049 3.13
AT&T INC Industrial Fixed Income 98327.71 0.02 US00206RBK77 12.34 Jun 15, 2045 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 98187.72 0.02 US4581X0BT40 11.91 Oct 28, 2041 3.88
ALTRIA GROUP INC Industrial Fixed Income 98179.27 0.02 US02209SAV51 13.09 Sep 16, 2046 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 98183.51 0.02 US29379VBY83 14.61 Jan 31, 2051 3.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 98045.03 0.02 US084659AX90 14.16 Oct 15, 2050 4.25
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 97917.98 0.02 US42307TAH14 9.27 Aug 01, 2039 7.13
CF INDUSTRIES INC Industrial Fixed Income 97909.4 0.02 US12527GAD51 11.28 Jun 01, 2043 4.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 97778.05 0.02 US914886AB24 10.16 Oct 01, 2039 3.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 97787.86 0.02 US341081FQ54 13.75 Mar 01, 2048 3.95
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 97728.95 0.02 US11042CAA80 4.86 Sep 15, 2036 2.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 97610.65 0.02 US26444HAR21 13.85 Nov 15, 2053 6.2
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 97616.22 0.02 US035242AM81 8.36 Feb 01, 2036 4.7
BECTON DICKINSON AND COMPANY Industrial Fixed Income 97633.98 0.02 US075887BG35 12.0 Dec 15, 2044 4.68
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97606.42 0.02 US94973VBK26 12.01 Aug 15, 2044 4.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 97550.61 0.02 US74432QCE35 13.89 Feb 25, 2050 4.35
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 97431.89 0.02 US10922NAF06 12.29 Jun 22, 2047 4.7
COMCAST CORPORATION Industrial Fixed Income 97340.57 0.02 US20030NCY58 11.1 Nov 01, 2039 3.25
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 97279.46 0.02 US90932LAJ61 6.59 Jul 15, 2037 5.8
WOODSIDE FINANCE LTD Industrial Fixed Income 97158.92 0.02 US980236AS23 13.76 Sep 12, 2054 5.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97100.65 0.02 US75513ECK55 13.16 Apr 15, 2047 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 97021.17 0.02 US58013MFK53 14.34 Sep 01, 2049 3.63
VIATRIS INC Industrial Fixed Income 96873.45 0.02 US62854AAP93 11.67 Jun 15, 2046 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96906.27 0.02 US913017CJ69 13.54 Nov 01, 2046 3.75
NEWMONT CORPORATION Industrial Fixed Income 96806.51 0.02 US651639AM86 9.74 Oct 01, 2039 6.25
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 96833.52 0.02 US677632MV00 10.36 Jun 01, 2040 4.91
TOTALENERGIES CAPITAL SA Industrial Fixed Income 96807.39 0.02 US89157XAF87 15.93 Sep 10, 2064 5.42
PETROLEOS MEXICANOS MTN Agency Fixed Income 96824.47 0.02 US71654QCL41 9.59 Feb 12, 2048 6.35
PHILLIPS 66 CO Industrial Fixed Income 96716.27 0.02 US718547AY80 7.84 Mar 15, 2035 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 96694.78 0.02 US026874DF16 12.19 Jul 10, 2045 4.8
LEGG MASON INC Financial Institutions Fixed Income 96556.29 0.02 US524901AR65 11.36 Jan 15, 2044 5.63
STARBUCKS CORPORATION Industrial Fixed Income 96513.24 0.02 US855244BA67 14.92 Nov 15, 2050 3.5
CROWN CASTLE INC Industrial Fixed Income 96460.65 0.02 US22822VAX91 11.98 Apr 01, 2041 2.9
VISA INC Industrial Fixed Income 96416.1 0.02 US92826CAQ50 17.2 Aug 15, 2050 2.0
CSX CORP Industrial Fixed Income 96329.13 0.02 US126408GU17 10.6 Apr 15, 2041 5.5
AT&T INC Industrial Fixed Income 96374.4 0.02 US00206RFW79 9.1 Aug 15, 2037 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 96321.19 0.02 US961214EG45 10.3 Jul 24, 2039 4.42
VODAFONE GROUP PLC Industrial Fixed Income 96260.53 0.02 US92857WBM10 12.65 May 30, 2048 5.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 96137.01 0.02 US224044CT25 13.09 Dec 15, 2053 5.8
INTEL CORPORATION Industrial Fixed Income 96159.49 0.02 US458140CK47 14.56 Feb 10, 2063 5.9
BAT CAPITAL CORP Industrial Fixed Income 96104.73 0.02 US05526DBK00 13.09 Sep 06, 2049 4.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96110.84 0.02 US92343VGP31 14.75 Mar 01, 2052 3.88
WALMART INC Industrial Fixed Income 96030.5 0.02 US931142EV12 16.45 Sep 22, 2051 2.65
EXELON CORPORATION Utility Fixed Income 95974.11 0.02 US30161NAY76 13.68 Apr 15, 2050 4.7
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 95935.65 0.02 XS2890436087 8.93 Mar 05, 2037 5.0
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 95923.38 0.02 US48250AAA16 11.57 Jun 01, 2044 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95940.83 0.02 US161175BM51 9.12 Apr 01, 2038 5.38
WALT DISNEY CO Industrial Fixed Income 95878.8 0.02 US254687ET97 11.62 Oct 01, 2043 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95873.43 0.02 US46625HJU59 11.93 Feb 01, 2044 4.85
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 95852.45 0.02 US12565WAC55 11.94 Apr 15, 2041 3.13
NORTHWESTERN UNIVERSITY Industrial Fixed Income 95818.01 0.02 US668444AC61 10.62 Dec 01, 2044 4.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95763.82 0.02 US91324PAR38 8.27 Mar 15, 2036 5.8
CALIFORNIA ST Local Authority Fixed Income 95765.95 0.02 US13063DGE22 6.28 Apr 01, 2038 4.6
CIGNA GROUP Industrial Fixed Income 95607.53 0.02 US125523BK57 13.56 Oct 15, 2047 3.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 95467.89 0.02 US209111FC20 12.04 Mar 01, 2043 3.95
NUCOR CORP Industrial Fixed Income 95458.68 0.02 US670346AH87 8.77 Dec 01, 2037 6.4
ONE GAS INC Utility Fixed Income 95444.5 0.02 US68235PAF53 11.87 Feb 01, 2044 4.66
HOME DEPOT INC Industrial Fixed Income 95455.05 0.02 US437076BA91 12.01 Apr 01, 2043 4.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 95372.71 0.02 US29273RBL24 12.3 Apr 15, 2047 5.3
3M CO MTN Industrial Fixed Income 95396.56 0.02 US88579YBD22 13.96 Sep 14, 2048 4.0
APPLE INC Industrial Fixed Income 95289.31 0.02 US037833ER75 17.18 Aug 08, 2062 4.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 95214.05 0.02 US665772CX54 14.46 May 15, 2053 5.1
GEORGIA POWER COMPANY Utility Fixed Income 95151.76 0.02 US373334KR13 14.17 May 15, 2052 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 95127.28 0.02 US89352HAZ29 13.16 Mar 15, 2049 5.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 95109.76 0.02 US026874DP97 13.9 Jun 30, 2050 4.38
BAT CAPITAL CORP Industrial Fixed Income 95090.92 0.02 US054989AC24 10.42 Aug 02, 2043 7.08
COCA-COLA CO Industrial Fixed Income 95054.16 0.02 US191216CW80 11.87 Jun 01, 2040 2.5
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 94986.42 0.02 US89417EAD13 8.64 Jun 15, 2037 6.25
TEXAS ST Local Authority Fixed Income 94966.11 0.02 US882722VN89 9.14 Apr 01, 2040 4.68
WALT DISNEY CO Industrial Fixed Income 94939.78 0.02 US254687FR23 10.57 Mar 23, 2040 4.63
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 94934.4 0.02 US04351LAB62 13.62 Nov 15, 2046 3.94
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 94899.04 0.02 US268317AP93 8.23 Oct 13, 2035 4.75
ASTRAZENECA PLC Industrial Fixed Income 94880.92 0.02 US046353AM00 12.97 Nov 16, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 94751.77 0.02 US842400HX47 13.58 Dec 01, 2053 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94758.15 0.02 US161175CL69 14.06 Apr 01, 2063 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 94633.22 0.02 US50077LAL09 7.92 Jul 15, 2035 5.0
NEWMONT CORPORATION Industrial Fixed Income 94569.97 0.02 US651639AW68 7.73 Apr 01, 2035 5.88
MARS INCORPORATED 144A Industrial Fixed Income 94601.31 0.02 US571676AD73 10.44 Apr 01, 2039 3.88
DUKE ENERGY CORP Utility Fixed Income 94491.73 0.02 US26441CCA18 13.54 Sep 15, 2053 6.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 94403.73 0.02 US10373QBS84 15.78 Mar 17, 2052 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 94350.76 0.02 US341081GM32 14.26 Apr 01, 2053 5.3
COCA-COLA CO Industrial Fixed Income 94333.57 0.02 US191216DC18 16.44 Mar 15, 2051 2.5
MARATHON OIL CORP Industrial Fixed Income 94188.18 0.02 US565849AE68 8.79 Oct 01, 2037 6.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 94190.04 0.02 US927804GL27 14.02 Apr 01, 2053 5.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 94112.88 0.02 US12189LAA98 10.16 May 01, 2040 5.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 94101.32 0.02 US07274NBG79 12.32 Apr 15, 2045 3.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 94019.89 0.02 US00115AAQ22 14.02 Mar 15, 2053 5.4
METLIFE INC Financial Institutions Fixed Income 94051.94 0.02 US59156RBR84 12.87 May 13, 2046 4.6
FEDEX CORP Industrial Fixed Income 94013.78 0.02 US31428XBS45 13.07 Oct 17, 2048 4.95
EXELON CORPORATION Utility Fixed Income 94010.62 0.02 US30161NAV38 12.77 Apr 15, 2046 4.45
EQUINOR ASA Agency Fixed Income 93892.19 0.02 US85771PAC68 10.52 Aug 17, 2040 5.1
CONOCOPHILLIPS CO Industrial Fixed Income 93918.06 0.02 US20826FBC95 11.82 Mar 15, 2042 3.76
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 93810.27 0.02 US03939AAA51 14.44 Jun 30, 2050 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93706.6 0.02 US91324PBK75 8.87 Feb 15, 2038 6.88
HUMANA INC Financial Institutions Fixed Income 93728.44 0.02 US444859BX93 13.51 Mar 15, 2053 5.5
KROGER CO Industrial Fixed Income 93722.57 0.02 US501044DG38 12.82 Feb 01, 2047 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 93708.38 0.02 US369550BJ68 14.2 Apr 01, 2050 4.25
MERCK & CO INC Industrial Fixed Income 93751.16 0.02 US58933YBB02 16.02 Jun 24, 2050 2.45
HALLIBURTON COMPANY Industrial Fixed Income 93661.61 0.02 US406216BE02 11.61 Aug 01, 2043 4.75
ABBOTT LABORATORIES Industrial Fixed Income 93595.91 0.02 US002819AC45 8.89 Nov 30, 2037 6.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 93547.55 0.02 US595620AU94 13.78 Jul 15, 2049 4.25
KENVUE INC Industrial Fixed Income 93463.26 0.02 US49177JAM45 11.52 Mar 22, 2043 5.1
PFIZER INC Industrial Fixed Income 93417.26 0.02 US717081EZ22 11.75 May 28, 2040 2.55
STARBUCKS CORPORATION Industrial Fixed Income 93386.04 0.02 US855244AS84 13.52 Nov 15, 2048 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93354.95 0.02 US06051GHA04 12.82 Jan 23, 2049 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 93226.88 0.02 US12189LBB62 13.26 Jun 15, 2047 4.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 93253.89 0.02 US50249AAA16 13.7 Oct 15, 2049 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 93233.95 0.02 US29379VCB71 15.59 Feb 15, 2053 3.3
NIKE INC Industrial Fixed Income 93174.63 0.02 US654106AE35 13.18 Nov 01, 2045 3.88
COMCAST CORPORATION Industrial Fixed Income 93124.48 0.02 US20030NBQ34 12.38 Aug 15, 2045 4.6
ENBRIDGE INC Industrial Fixed Income 93038.42 0.02 US29250NAM74 12.09 Dec 01, 2046 5.5
APPLIED MATERIALS INC Industrial Fixed Income 93043.02 0.02 US038222AM71 13.25 Apr 01, 2047 4.35
AT&T INC Industrial Fixed Income 93014.05 0.02 US00206RDS85 12.34 Mar 01, 2047 5.45
VODAFONE GROUP PLC Industrial Fixed Income 92978.69 0.02 US92857WBY57 13.49 Feb 10, 2053 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 93010.51 0.02 US94973VAY39 11.46 May 15, 2042 4.63
CATERPILLAR INC Industrial Fixed Income 92901.48 0.02 US149123BS95 10.7 May 27, 2041 5.2
DELL INTERNATIONAL LLC Industrial Fixed Income 92849.38 0.02 US24703TAK25 10.94 Jul 15, 2046 8.35
AMGEN INC Industrial Fixed Income 92838.05 0.02 US031162DF41 14.39 Feb 22, 2052 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 92709.96 0.02 US035240AT78 14.0 Jun 01, 2050 4.5
CROWN CASTLE INC Industrial Fixed Income 92632.6 0.02 US22822VAM37 12.84 Feb 15, 2049 5.2
TARGA RESOURCES CORP Industrial Fixed Income 92268.45 0.02 US87612GAB77 13.83 Apr 15, 2052 4.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 92215.1 0.02 US084664BU46 11.79 May 15, 2042 4.4
DUKE ENERGY CORP Utility Fixed Income 92078.09 0.02 US26441CCF05 13.61 Jun 15, 2054 5.8
PROLOGIS LP Financial Institutions Fixed Income 92098.48 0.02 US74340XCK54 14.35 Mar 15, 2054 5.25
TIME WARNER CABLE LLC Industrial Fixed Income 92107.15 0.02 US88732JBD90 11.08 Sep 15, 2042 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 92052.25 0.02 US970648AN13 13.7 Mar 05, 2054 5.9
SOUTHERN COPPER CORP Industrial Fixed Income 92006.7 0.02 US84265VAG05 11.2 Nov 08, 2042 5.25
EOG RESOURCES INC Industrial Fixed Income 92057.61 0.02 US26875PAT84 13.61 Apr 15, 2050 4.95
KENVUE INC Industrial Fixed Income 91894.29 0.02 US49177JAR32 16.23 Mar 22, 2063 5.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 91857.33 0.02 US50540RAS13 12.09 Feb 01, 2045 4.7
NUTRIEN LTD Industrial Fixed Income 91767.88 0.02 US67077MAG33 10.16 Dec 01, 2040 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91760.46 0.02 US539830BQ10 15.49 Jun 15, 2050 2.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 91673.02 0.02 US29278GBB32 12.55 Oct 14, 2052 7.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 91598.94 0.02 US13645RAX26 16.03 Sep 15, 2115 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 91588.68 0.02 US666807BH45 11.56 Jun 01, 2043 4.75
METLIFE INC Financial Institutions Fixed Income 91490.65 0.02 US59156RBN70 12.74 Mar 01, 2045 4.05
J M SMUCKER CO Industrial Fixed Income 91427.86 0.02 US832696AY47 11.03 Nov 15, 2043 6.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 91404.34 0.02 US89417EAM12 13.3 May 30, 2047 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 91183.94 0.02 US744448CY50 14.11 Apr 01, 2053 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 91189.73 0.02 US035240AP56 15.82 Apr 15, 2058 4.75
PACIFICORP Utility Fixed Income 91121.87 0.01 US695114CG18 8.91 Oct 15, 2037 6.25
LOWES COMPANIES INC Industrial Fixed Income 91094.37 0.01 US548661DQ70 13.36 May 03, 2047 4.05
EXELON GENERATION CO LLC Utility Fixed Income 90999.56 0.01 US30161MAN39 10.7 Jun 15, 2042 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 90913.97 0.01 US92343VCX01 13.45 Sep 15, 2048 4.52
PEPSICO INC Industrial Fixed Income 90856.73 0.01 US713448DP06 13.82 Oct 06, 2046 3.45
BOEING CO Industrial Fixed Income 90850.04 0.01 US097023CK94 13.56 May 01, 2049 3.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 90807.24 0.01 US210385AF78 13.86 Mar 15, 2054 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 90735.8 0.01 US71645WAQ42 9.15 Jan 20, 2040 6.88
WALMART INC Industrial Fixed Income 90559.43 0.01 US931142CS01 10.29 Apr 01, 2040 5.63
COMCAST CORPORATION Industrial Fixed Income 90597.58 0.01 US20030NCJ81 9.81 Mar 01, 2038 3.9
HESS CORP Industrial Fixed Income 90418.55 0.01 US42809HAC16 9.82 Jan 15, 2040 6.0
HOME DEPOT INC Industrial Fixed Income 90324.78 0.01 US437076DF60 14.32 Jun 25, 2054 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 90327.52 0.01 US539830BK40 8.71 May 15, 2036 4.5
GILEAD SCIENCES INC Industrial Fixed Income 90304.78 0.01 US375558BJ18 8.97 Sep 01, 2036 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90262.01 0.01 US91324PCD24 11.94 Mar 15, 2043 4.25
7-ELEVEN INC 144A Industrial Fixed Income 90273.09 0.01 US817826AG50 15.39 Feb 10, 2051 2.8
TOLEDO HOSPITAL Industrial Fixed Income 90203.93 0.01 US889184AD90 6.09 Nov 15, 2038 5.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 90195.01 0.01 US665772CY38 14.34 Mar 15, 2054 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 90213.38 0.01 US655844BX50 13.67 Nov 01, 2047 3.94
CIGNA GROUP Industrial Fixed Income 90089.87 0.01 US125523CF53 12.42 Jul 15, 2046 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90085.64 0.01 US459200JH57 12.57 Feb 19, 2046 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 90055.06 0.01 US532457BT48 14.14 Mar 15, 2049 3.95
BANK OF AMERICA NA Financial Institutions Fixed Income 90003.05 0.01 US06050TJZ66 8.52 Oct 15, 2036 6.0
COMMONSPIRIT HEALTH Industrial Fixed Income 89968.67 0.01 US20268JAC71 13.9 Oct 01, 2049 4.19
STARBUCKS CORPORATION Industrial Fixed Income 89821.34 0.01 US855244AU31 13.61 Aug 15, 2049 4.45
PEPSICO INC Industrial Fixed Income 89843.97 0.01 US713448EP96 15.45 Oct 15, 2049 2.88
AT&T INC Industrial Fixed Income 89736.98 0.01 US00206RDR03 8.76 Mar 01, 2037 5.25
ALTRIA GROUP INC Industrial Fixed Income 89742.66 0.01 US02209SAM52 11.51 Aug 09, 2042 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 89683.49 0.01 US26442CBK99 13.92 Jan 15, 2053 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89666.71 0.01 US12189LAN10 11.81 Mar 15, 2043 4.45
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 89599.29 0.01 US260543CG61 11.66 Nov 15, 2042 4.38
NVIDIA CORPORATION Industrial Fixed Income 89485.46 0.01 US67066GAG91 11.23 Apr 01, 2040 3.5
OWENS CORNING Industrial Fixed Income 89422.21 0.01 US690742AG60 12.99 Jul 15, 2047 4.3
JBS USA LUX SA Industrial Fixed Income 89338.14 0.01 US46590XAQ97 13.75 Feb 02, 2052 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 89314.89 0.01 US341081GV31 14.1 Jun 15, 2054 5.6
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 89251.11 0.01 US268317AL89 17.26 Jan 22, 2114 6.0
AETNA INC Financial Institutions Fixed Income 89155.21 0.01 US00817YAZ16 13.22 Aug 15, 2047 3.88
INTEL CORPORATION Industrial Fixed Income 89144.16 0.01 US458140BW93 15.04 Aug 12, 2051 3.05
WILLIAMS COMPANIES INC Industrial Fixed Income 89116.67 0.01 US96949LAE56 12.89 Mar 01, 2048 4.85
Kaiser Permanente Industrial Fixed Income 89028.32 0.01 US48305QAG82 15.53 Jun 01, 2051 3.0
APPLE INC Industrial Fixed Income 88911.05 0.01 US037833AT77 12.56 May 06, 2044 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88952.3 0.01 US91324PCX87 13.09 Jan 15, 2047 4.2
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 88844.64 0.01 US767201AT32 16.24 Nov 02, 2051 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88829.57 0.01 US29379VAQ68 10.01 Sep 01, 2040 6.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 88829.87 0.01 US842434CX83 13.59 Nov 15, 2052 6.35
PFIZER INC Industrial Fixed Income 88800.17 0.01 US717081DE02 11.89 Jun 15, 2043 4.3
CVS HEALTH CORP Industrial Fixed Income 88761.87 0.01 US126650EA42 14.37 Jun 01, 2063 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88718.43 0.01 US209111FG34 12.42 Dec 01, 2045 4.5
COMCAST CORPORATION Industrial Fixed Income 88731.47 0.01 US20030NDP33 16.63 Aug 15, 2052 2.45
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 88686.64 0.01 US386088AH17 7.46 Apr 15, 2035 7.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 88655.37 0.01 US50249AAD54 13.85 May 01, 2050 4.2
UNIVERSITY OF CHICAGO Industrial Fixed Income 88568.15 0.01 US91412NBC39 14.61 Oct 01, 2053 4.0
INTEL CORPORATION Industrial Fixed Income 88468.52 0.01 US458140CC21 14.94 Aug 05, 2062 5.05
CVS HEALTH CORP Industrial Fixed Income 88394.2 0.01 US126650CD09 11.13 Dec 05, 2043 5.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88255.67 0.01 US75513EAC57 14.97 Jul 01, 2050 3.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 88191.69 0.01 US882508CJ13 14.45 Feb 08, 2054 5.15
APPLE INC Industrial Fixed Income 88223.02 0.01 US037833EL06 18.54 Aug 05, 2061 2.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 88081.04 0.01 US797440CD44 14.09 Apr 01, 2053 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 88059.66 0.01 US718172AW92 11.94 Mar 04, 2043 4.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 87916.85 0.01 US084659AF84 12.34 Feb 01, 2045 4.5
HUMANA INC Financial Institutions Fixed Income 87802.74 0.01 US444859BE13 11.79 Oct 01, 2044 4.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 87739.98 0.01 US04686JAH41 13.38 Apr 01, 2054 6.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 87613.74 0.01 US74432QCA13 12.26 May 15, 2044 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 87619.11 0.01 US12189LBC46 13.61 Jun 15, 2048 4.05
BATH & BODY WORKS INC Industrial Fixed Income 87440.72 0.01 US501797AL82 7.71 Nov 01, 2035 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 87489.48 0.01 US68233JCT97 14.08 Jun 15, 2054 5.55
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 87467.93 0.01 US694476AF99 13.79 Sep 15, 2052 5.4
PACIFICORP Utility Fixed Income 87401.31 0.01 US695114CD86 8.78 Apr 01, 2037 5.75
MERCK & CO INC Industrial Fixed Income 87230.89 0.01 US58933YBA29 12.0 Jun 24, 2040 2.35
ENERGY TRANSFER LP Industrial Fixed Income 87187.23 0.01 US86765BAQ23 11.84 May 15, 2045 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87120.85 0.01 US29379VAW37 11.28 Aug 15, 2042 4.85
PHILLIPS 66 Industrial Fixed Income 87081.99 0.01 US718546BA13 15.21 Mar 15, 2052 3.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 87039.47 0.01 US828807DV66 13.65 Mar 08, 2053 5.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 87039.81 0.01 US009158AZ91 11.81 May 15, 2040 2.7
EATON CORPORATION Industrial Fixed Income 86998.5 0.01 US278062AJ30 14.43 Aug 23, 2052 4.7
NIKE INC Industrial Fixed Income 86972.93 0.01 US654106AL77 11.31 Mar 27, 2040 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 86925.03 0.01 US110122EJ39 11.55 Feb 22, 2044 5.5
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 86916.46 0.01 US50247VAC37 11.69 Mar 15, 2044 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86935.88 0.01 US828807DH72 14.75 Sep 13, 2049 3.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 86847.04 0.01 US914886AC07 13.62 Oct 01, 2047 3.84
PRINCETON UNIVERSITY Industrial Fixed Income 86829.66 0.01 US89837LAB18 9.76 Mar 01, 2039 5.7
AMGEN INC Industrial Fixed Income 86830.03 0.01 US031162DC10 15.71 Jan 15, 2052 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 86722.77 0.01 US224044CV70 13.25 Sep 01, 2054 5.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86551.84 0.01 US828807CE50 9.58 Feb 01, 2040 6.75
GRUPO TELEVISA SAB Industrial Fixed Income 86543.03 0.01 US40049JBC09 10.93 Jan 31, 2046 6.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 86472.48 0.01 US58013MFH25 13.44 Sep 01, 2048 4.45
ROYALTY PHARMA PLC Industrial Fixed Income 86526.77 0.01 US78081BAM54 14.38 Sep 02, 2050 3.55
INDIANA MICHIGAN POWER CO Utility Fixed Income 86363.16 0.01 US454889AV81 13.93 Apr 01, 2053 5.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86367.44 0.01 US494550BU93 11.34 Mar 01, 2044 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 86348.48 0.01 US202795JJ01 13.29 Jun 15, 2046 3.65
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 86373.62 0.01 US42218SAH13 14.57 Jun 01, 2050 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 86323.07 0.01 US969457BV14 11.26 Jun 24, 2044 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 86319.4 0.01 US883556CM25 12.41 Oct 15, 2041 2.8
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 86270.88 0.01 US48305QAB95 11.35 Apr 01, 2042 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 86246.74 0.01 US927804GD01 16.09 Dec 15, 2050 2.45
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 86108.41 0.01 US260543CV39 13.3 May 15, 2049 4.8
KINDER MORGAN INC Industrial Fixed Income 86096.27 0.01 US49456BAJ08 12.11 Feb 15, 2046 5.05
JOHNSON & JOHNSON Industrial Fixed Income 86091.69 0.01 US478160CG79 13.76 Mar 03, 2047 3.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 86055.98 0.01 US48305QAE35 15.05 Nov 01, 2049 3.27
PEPSICO INC Industrial Fixed Income 86091.68 0.01 US713448FG88 16.27 Oct 21, 2051 2.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 86004.49 0.01 US055451BF42 14.11 Sep 08, 2053 5.5
EBAY INC Industrial Fixed Income 86033.37 0.01 US278642AF09 11.6 Jul 15, 2042 4.0
KROGER CO Industrial Fixed Income 86029.99 0.01 US501044DN88 13.99 Jan 15, 2050 3.95
COMCAST CORPORATION Industrial Fixed Income 86001.38 0.01 US20030NCG43 14.87 Nov 01, 2052 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 85979.57 0.01 US66989HAS76 15.87 Aug 14, 2050 2.75
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 85914.71 0.01 US136385AY72 12.38 Jun 01, 2047 4.95
CHEVRON CORP Industrial Fixed Income 85912.38 0.01 US166764CA68 15.43 May 11, 2050 3.08
KINDER MORGAN INC Industrial Fixed Income 85819.86 0.01 US49456BAW19 13.43 Aug 01, 2052 5.45
WILLIAMS COMPANIES INC Industrial Fixed Income 85823.77 0.01 US969457CA67 13.71 Aug 15, 2052 5.3
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 85686.82 0.01 US372546AU57 12.53 Sep 15, 2045 4.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 85641.96 0.01 US110122DX32 16.79 Mar 15, 2062 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 85615.77 0.01 US913017CA50 12.76 May 15, 2045 4.15
HOWMET AEROSPACE INC Industrial Fixed Income 85535.36 0.01 US013817AK77 8.59 Feb 01, 2037 5.95
EQUINOR ASA Agency Fixed Income 85522.47 0.01 US85771PAL67 12.35 May 15, 2043 3.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 85491.44 0.01 US573284AX46 15.2 Jul 15, 2051 3.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85381.29 0.01 US29379VAG86 9.83 Oct 15, 2039 6.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 85393.69 0.01 US89417EAH27 10.61 Nov 01, 2040 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 85423.25 0.01 US209111FT54 13.17 Dec 01, 2048 4.65
EASTMAN CHEMICAL CO Industrial Fixed Income 85394.99 0.01 US277432AP52 12.09 Oct 15, 2044 4.65
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 85350.9 0.01 US575634AS94 9.89 Nov 15, 2039 5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 85332.2 0.01 US83007CAG78 13.27 Oct 01, 2054 6.18
CSX CORP Industrial Fixed Income 85300.0 0.01 US126408HK26 13.44 Mar 01, 2048 4.3
RICE UNIVERSITY Industrial Fixed Income 85257.2 0.01 US96926GAC78 12.67 May 15, 2045 3.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85307.31 0.01 US29379VCA98 15.46 Feb 15, 2052 3.2
NEWMONT CORPORATION Industrial Fixed Income 85238.63 0.01 US651639AV85 11.45 Jun 09, 2044 5.45
ABBVIE INC Industrial Fixed Income 85243.59 0.01 US00287YDA47 11.85 Jun 15, 2044 4.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 85180.95 0.01 US674599DJ13 9.74 Mar 15, 2040 6.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 85182.39 0.01 US025816BF52 11.89 Dec 03, 2042 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 85173.16 0.01 US084659AP66 13.75 Jul 15, 2048 3.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 85093.07 0.01 US893526DJ90 9.81 Jun 01, 2040 6.1
WILLIAMS COMPANIES INC Industrial Fixed Income 85073.35 0.01 US96950FAF18 9.91 Apr 15, 2040 6.3
MERCK & CO INC Industrial Fixed Income 85105.36 0.01 US58933YBG98 17.88 Dec 10, 2061 2.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 84969.87 0.01 US575767AT50 13.3 Dec 01, 2052 5.67
S&P GLOBAL INC Industrial Fixed Income 84991.52 0.01 US78409VBL71 15.14 Mar 01, 2052 3.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 84855.48 0.01 US494550AW68 8.66 Jan 15, 2038 6.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84878.67 0.01 US161175BC79 12.71 Oct 23, 2055 6.83
AT&T INC Industrial Fixed Income 84883.39 0.01 US00206RKD34 12.61 Feb 01, 2043 3.1
TOTALENERGIES CAPITAL SA Industrial Fixed Income 84772.07 0.01 US89157XAC56 15.82 Apr 05, 2064 5.64
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 84786.63 0.01 US64952GAQ10 17.35 May 15, 2069 4.45
KINDER MORGAN INC Industrial Fixed Income 84645.73 0.01 US49456BAT89 14.46 Feb 15, 2051 3.6
WALMART INC Industrial Fixed Income 84547.11 0.01 US931142CB75 8.16 Sep 01, 2035 5.25
T-MOBILE USA INC Industrial Fixed Income 84528.65 0.01 US87264ADG76 14.12 Jan 15, 2055 5.5
VODAFONE GROUP PLC Industrial Fixed Income 84559.34 0.01 US92857WBX74 10.03 Jun 04, 2081 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 84480.71 0.01 US86562MDQ06 11.46 Jul 09, 2044 5.84
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 84463.69 0.01 US8821175V27 9.55 Jul 01, 2047 3.66
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 84411.7 0.01 US260543CE14 10.85 Nov 15, 2041 5.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 84426.78 0.01 US694308HY69 13.15 Dec 01, 2047 3.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 84388.19 0.01 US260543DD22 14.63 Nov 15, 2050 3.6
WALMART INC Industrial Fixed Income 84323.72 0.01 US931142CM31 9.27 Apr 15, 2038 6.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 84147.97 0.01 US026874DA29 12.07 Jul 16, 2044 4.5
ONEOK INC Industrial Fixed Income 84136.45 0.01 US682680AT09 12.42 Jul 13, 2047 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83979.54 0.01 US92344GAX43 7.97 Sep 15, 2035 5.85
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 83980.01 0.01 US14310FAA03 11.17 Mar 30, 2043 5.63
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 83967.03 0.01 US345105JE16 10.76 Jan 15, 2049 4.09
FEDEX CORP Industrial Fixed Income 83966.11 0.01 US31428XBN57 12.77 Jan 15, 2047 4.4
VALE OVERSEAS LIMITED Industrial Fixed Income 83860.57 0.01 US91911TAH68 8.07 Nov 21, 2036 6.88
NASDAQ INC Financial Institutions Fixed Income 83879.63 0.01 US63111XAK72 13.62 Aug 15, 2053 5.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 83852.54 0.01 US50077LBJ44 12.89 Jun 01, 2050 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 83825.88 0.01 US744320AY89 13.44 Dec 07, 2047 3.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 83771.3 0.01 US882508BF00 10.44 Mar 15, 2039 3.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 83758.49 0.01 US539830BS75 14.87 Jun 15, 2053 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 83788.55 0.01 US24703DBF78 11.77 Dec 15, 2041 3.38
ABBOTT LABORATORIES Industrial Fixed Income 83698.35 0.01 US002824AY67 10.29 May 27, 2040 5.3
PEPSICO INC Industrial Fixed Income 83641.56 0.01 US713448EU81 14.71 Mar 19, 2050 3.63
VISA INC Industrial Fixed Income 83655.94 0.01 US92826CAK80 11.78 Apr 15, 2040 2.7
CIGNA GROUP Industrial Fixed Income 83431.69 0.01 US125523CJ75 11.23 Mar 15, 2040 3.2
MERCK & CO INC Industrial Fixed Income 83382.77 0.01 US58933YAV74 10.39 Mar 07, 2039 3.9
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 83413.79 0.01 US0778FPAA77 13.2 Apr 01, 2048 4.46
DIAMONDBACK ENERGY INC Industrial Fixed Income 83318.35 0.01 US25278XAW92 13.18 Mar 15, 2053 6.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 83292.44 0.01 US260543DK64 13.77 Feb 15, 2054 5.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 83296.22 0.01 US655844CP18 14.36 Jun 01, 2053 4.55
SALESFORCE INC Industrial Fixed Income 83264.64 0.01 US79466LAM63 17.83 Jul 15, 2061 3.05
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 83188.44 0.01 US63946BAG59 10.4 Apr 01, 2041 5.95
FEDEX CORP Industrial Fixed Income 83137.93 0.01 US31428XAW65 11.57 Jan 15, 2044 5.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 83080.88 0.01 US668138AE03 14.83 Mar 30, 2051 3.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 83027.24 0.01 US58013MEZ32 8.22 Dec 09, 2035 4.7
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 83045.07 0.01 US882667AZ12 14.38 Dec 31, 2049 3.92
INTEL CORPORATION Industrial Fixed Income 83036.49 0.01 US458140BN94 14.88 Mar 25, 2060 4.95
METLIFE INC Financial Institutions Fixed Income 82963.97 0.01 US59156RBD98 11.78 Aug 13, 2042 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 82836.0 0.01 US718172BD03 11.91 Nov 15, 2043 4.88
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 82771.13 0.01 US12189TAX28 8.34 Aug 15, 2036 6.2
JOHNSON & JOHNSON Industrial Fixed Income 82810.53 0.01 US478160AT19 9.36 Jul 15, 2038 5.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 82746.21 0.01 US58013MEF77 9.04 Mar 01, 2038 6.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 82715.26 0.01 US04316JAE91 13.59 Mar 02, 2053 5.75
GENERAL MOTORS CO Industrial Fixed Income 82655.84 0.01 US37045VAQ32 12.45 Apr 01, 2048 5.4
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 82668.53 0.01 US25468PDB94 12.31 Jun 01, 2044 4.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 82662.56 0.01 US25278XAT63 14.23 Mar 15, 2052 4.25
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 82621.73 0.01 US6789084G68 9.18 Jun 01, 2044 4.62
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 82621.91 0.01 US694308HH37 11.65 Feb 15, 2044 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 82598.01 0.01 US609207AW50 15.86 Sep 04, 2050 2.63
COMCAST CORPORATION Industrial Fixed Income 82517.21 0.01 US20030NBE04 11.36 Jul 15, 2042 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82566.5 0.01 US29379VBJ17 12.63 May 15, 2046 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 82549.58 0.01 US606822BE37 10.35 Mar 07, 2039 4.15
HOME DEPOT INC Industrial Fixed Income 82506.34 0.01 US437076AU64 10.39 Sep 15, 2040 5.4
KINDER MORGAN INC Industrial Fixed Income 82477.65 0.01 US49456BAQ41 12.58 Mar 01, 2048 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82402.38 0.01 US92343VDC54 13.06 Aug 15, 2046 4.13
NORDSTROM INC Industrial Fixed Income 82420.67 0.01 US655664AR15 10.88 Jan 15, 2044 5.0
NISOURCE INC Utility Fixed Income 82443.8 0.01 US65473QBG73 13.67 Mar 30, 2048 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 82428.33 0.01 US907818FW39 15.96 Mar 10, 2052 2.95
HOME DEPOT INC Industrial Fixed Income 82310.16 0.01 US437076CK64 16.1 Sep 15, 2051 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82229.63 0.01 US29379VAV53 10.77 Feb 15, 2042 5.7
PARAMOUNT GLOBAL Industrial Fixed Income 82236.39 0.01 US92556HAC16 12.81 May 19, 2050 4.95
ANALOG DEVICES INC Industrial Fixed Income 82236.18 0.01 US032654AX37 15.86 Oct 01, 2051 2.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82183.44 0.01 US775109AL51 8.8 Aug 15, 2038 7.5
ELI LILLY AND COMPANY Industrial Fixed Income 82204.23 0.01 US532457CS55 14.67 Aug 14, 2054 5.05
PFIZER INC Industrial Fixed Income 82197.57 0.01 US717081FA61 15.62 May 28, 2050 2.7
REYNOLDS AMERICAN INC Industrial Fixed Income 82113.25 0.01 US761713BA36 7.78 Aug 15, 2035 5.7
WALT DISNEY CO Industrial Fixed Income 82080.74 0.01 US254687ER32 10.29 Feb 15, 2041 6.15
YPF SA RegS Agency Fixed Income 82081.43 0.01 USP989MJBN03 10.28 Dec 15, 2047 7.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82010.91 0.01 US12189LAE11 10.49 Jun 01, 2041 5.4
HOME DEPOT INC Industrial Fixed Income 81992.83 0.01 US437076CG52 16.53 Mar 15, 2051 2.38
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 81877.08 0.01 US12189TAZ75 8.81 May 01, 2037 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81847.47 0.01 US035240AF74 7.75 Jun 15, 2035 5.88
GREAT RIVER ENERGY 144A Utility Fixed Income 81805.02 0.01 US39121JAE01 4.32 Jul 01, 2038 6.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 81734.56 0.01 US39138QAC96 13.34 May 17, 2048 4.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 81610.21 0.01 US4581X0BX51 12.61 Aug 07, 2042 3.2
GLOBAL PAYMENTS INC Industrial Fixed Income 81499.34 0.01 US37940XAR35 13.21 Aug 15, 2052 5.95
DOMINION RESOURCES INC Utility Fixed Income 81532.04 0.01 US25746UBQ13 11.72 Sep 15, 2042 4.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 81500.45 0.01 US09659T2C41 11.89 Jan 26, 2041 2.82
ALTRIA GROUP INC Industrial Fixed Income 81459.2 0.01 US02209SBP74 16.1 Feb 04, 2061 4.0
3M CO Industrial Fixed Income 81372.65 0.01 US88579YBK64 14.78 Aug 26, 2049 3.25
NORTH TEX TWY AUTH REV Local Authority Fixed Income 81356.06 0.01 US66285WFB72 11.14 Jan 01, 2049 6.72
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 81348.57 0.01 US11778BAB80 7.87 Oct 15, 2035 6.5
KINDER MORGAN INC Industrial Fixed Income 81190.58 0.01 US49456BAG68 7.42 Dec 01, 2034 5.3
COMMONSPIRIT HEALTH Industrial Fixed Income 81237.68 0.01 US14916RAD61 11.34 Nov 01, 2042 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81102.88 0.01 US92343VDV36 12.57 Mar 16, 2047 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81072.33 0.01 US110122DJ48 12.23 Aug 15, 2045 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 80884.38 0.01 US26442CAH79 10.22 Feb 15, 2040 5.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 80927.54 0.01 US268317AT16 12.94 Sep 21, 2048 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 80767.06 0.01 US58013MFT62 14.0 Sep 09, 2052 5.15
PFIZER INC Industrial Fixed Income 80757.28 0.01 US717081EJ89 10.05 Sep 15, 2038 4.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 80740.86 0.01 US743315AS29 13.41 Apr 15, 2047 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80635.73 0.01 US209111FV01 13.98 May 15, 2049 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80681.61 0.01 US91324PDZ27 15.52 May 15, 2050 2.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 80598.23 0.01 US161175CG74 14.95 Jun 30, 2062 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 80603.56 0.01 US459200KL41 15.4 May 15, 2050 2.95
JOHNSON & JOHNSON Industrial Fixed Income 80550.76 0.01 US478160CT90 19.25 Sep 01, 2060 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80464.16 0.01 US92343VBG86 12.04 Nov 01, 2042 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80404.01 0.01 US12189LAK70 11.63 Sep 01, 2042 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 80448.48 0.01 US94106LBK44 13.93 Jul 15, 2049 4.15
PERU (REPUBLIC OF) Sovereign Fixed Income 80396.65 0.01 US715638DW93 17.3 Jan 15, 2072 3.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 80382.34 0.01 US494550BD78 9.49 Sep 01, 2039 6.5
AT&T INC Industrial Fixed Income 80351.59 0.01 US00206RJK95 11.79 Jun 01, 2044 4.65
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 80384.82 0.01 US299808AH86 14.69 Oct 15, 2050 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 80351.87 0.01 US822582CL48 15.55 Nov 26, 2051 3.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 80208.9 0.01 US212015AQ46 11.28 Jun 01, 2044 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80119.04 0.01 US29379VAT08 10.3 Feb 01, 2041 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80105.48 0.01 US718172AM11 11.43 Nov 15, 2041 4.38
PECO ENERGY CO Utility Fixed Income 80095.59 0.01 US693304AW72 13.75 Mar 01, 2048 3.9
ISRAEL CHEMICALS LTD Industrial Fixed Income 80056.71 0.01 IL0028103310 8.63 May 31, 2038 6.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 80038.53 0.01 US911312BQ83 13.8 Mar 15, 2049 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79987.24 0.01 US110122DV75 11.98 Mar 15, 2042 3.55
CITIGROUP INC Financial Institutions Fixed Income 79915.43 0.01 US172967LJ87 12.51 Apr 24, 2048 4.28
LAM RESEARCH CORPORATION Industrial Fixed Income 79928.49 0.01 US512807AW84 15.4 Jun 15, 2050 2.88
TARGET CORPORATION Industrial Fixed Income 79915.35 0.01 US87612EBN58 15.82 Jan 15, 2052 2.95
CORNING INC Industrial Fixed Income 79835.32 0.01 US219350BF12 15.57 Nov 15, 2057 4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 79608.82 0.01 US459506AR22 11.5 Nov 15, 2040 3.27
ASTRAZENECA PLC Industrial Fixed Income 79603.21 0.01 US046353AZ13 15.59 May 28, 2051 3.0
PROGRESS ENERGY INC Utility Fixed Income 79560.84 0.01 US743263AP08 9.67 Dec 01, 2039 6.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 79594.57 0.01 US58013MFW91 13.99 Aug 14, 2053 5.45
ALABAMA POWER COMPANY Utility Fixed Income 79589.48 0.01 US010392FM53 12.91 Mar 01, 2045 3.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 79500.58 0.01 US911312BV78 10.3 Apr 01, 2040 5.2
DEVON ENERGY CORPORATION Industrial Fixed Income 79391.82 0.01 US25179MAU71 11.69 Jun 15, 2045 5.0
ECOPETROL SA Agency Fixed Income 79329.01 0.01 US279158AE95 9.41 Sep 18, 2043 7.38
ELI LILLY AND COMPANY Industrial Fixed Income 79251.15 0.01 US532457BA56 8.87 Mar 15, 2037 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 79282.13 0.01 US68233JCM45 14.22 Sep 15, 2052 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79214.88 0.01 US12189LAP67 11.61 Sep 01, 2043 5.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 79145.23 0.01 US949746NL15 8.42 Dec 15, 2036 5.95
CATERPILLAR INC Industrial Fixed Income 79156.73 0.01 US149123CF65 14.95 Sep 19, 2049 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 79026.69 0.01 US035240AS95 10.62 Jun 01, 2040 4.35
CORNING INC Industrial Fixed Income 79005.31 0.01 US219350BQ76 17.25 Nov 15, 2079 5.45
DH EUROPE FINANCE II SARL Industrial Fixed Income 79008.63 0.01 US23291KAJ43 11.18 Nov 15, 2039 3.25
SEMPRA Utility Fixed Income 79015.12 0.01 US816851BJ72 13.43 Feb 01, 2048 4.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 78926.87 0.01 US836720AH56 6.9 Mar 01, 2055 7.5
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 78881.95 0.01 US04351LAA89 14.35 Nov 15, 2053 4.85
COMCAST CORPORATION Industrial Fixed Income 78857.65 0.01 US20030NBT72 9.18 Jul 15, 2036 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78751.6 0.01 US75513ECP43 15.75 Mar 15, 2052 3.03
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 78729.21 0.01 US01626PAV85 13.76 Feb 12, 2054 5.62
INTEL CORPORATION Industrial Fixed Income 78698.47 0.01 US458140AK64 10.93 Oct 01, 2041 4.8
INVESCO FINANCE PLC Financial Institutions Fixed Income 78687.41 0.01 US46132FAC41 11.31 Nov 30, 2043 5.38
CSL FINANCE PLC 144A Industrial Fixed Income 78592.58 0.01 US12661PAH29 14.25 Apr 03, 2054 5.42
ENTERGY LOUISIANA LLC Utility Fixed Income 78584.01 0.01 US29364WAV00 7.5 Jan 15, 2045 4.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 78609.01 0.01 US00115AAM18 14.57 Apr 01, 2050 3.65
QUALCOMM INCORPORATED Industrial Fixed Income 78590.56 0.01 US747525BJ18 14.83 May 20, 2050 3.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 78527.59 0.01 US701094AP92 13.94 Jun 14, 2049 4.0
STANFORD HEALTH CARE Industrial Fixed Income 78532.38 0.01 US85434VAA61 14.34 Nov 15, 2048 3.79
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 78517.72 0.01 US072863AJ20 15.85 Nov 15, 2050 2.84
KLA CORP Industrial Fixed Income 78392.06 0.01 US482480AJ99 14.9 Mar 01, 2050 3.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 78289.01 0.01 US171232AS07 9.21 May 15, 2038 6.5
PAYPAL HOLDINGS INC Industrial Fixed Income 78285.99 0.01 US70450YAJ29 14.84 Jun 01, 2050 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 78252.53 0.01 US29364WBB37 13.57 Sep 01, 2048 4.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 78115.12 0.01 US0778FPAN98 13.82 Feb 15, 2054 5.55
JOHNSON & JOHNSON Industrial Fixed Income 78053.77 0.01 US478160AV64 10.98 Sep 01, 2040 4.5
EMERA US FINANCE LP Utility Fixed Income 78069.61 0.01 US29103DAM83 12.2 Jun 15, 2046 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 77980.0 0.01 US207597EL50 13.81 Apr 01, 2048 4.0
PFIZER INC Industrial Fixed Income 77934.9 0.01 US717081EU35 10.39 Mar 15, 2039 3.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 77837.36 0.01 US02361DBB55 14.18 Jul 01, 2054 5.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 77733.81 0.01 US740816AH63 10.81 Oct 15, 2040 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 77751.18 0.01 US907818EM65 14.94 Oct 01, 2051 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 77747.94 0.01 US039482AC84 16.13 Sep 15, 2051 2.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 77707.88 0.01 US958254AD64 11.3 Apr 01, 2044 5.45
JOHNSON & JOHNSON Industrial Fixed Income 77611.26 0.01 US478160CX03 14.5 Jun 01, 2054 5.25
NISOURCE INC Utility Fixed Income 77597.41 0.01 US65473QBC69 11.79 Feb 15, 2044 4.8
WESTLAKE CORP Industrial Fixed Income 77653.96 0.01 US960413AS12 12.29 Aug 15, 2046 5.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 77625.95 0.01 US260543CL56 12.07 Oct 01, 2044 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77593.12 0.01 US91324PBU57 11.28 Nov 15, 2041 4.63
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 77574.39 0.01 US05523UAL44 12.23 Oct 07, 2044 4.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 77543.02 0.01 US009158BA32 15.76 May 15, 2050 2.8
BAE SYSTEMS PLC 144A Industrial Fixed Income 77353.01 0.01 US05523RAC16 10.7 Oct 11, 2041 5.8
MARATHON PETROLEUM CORP Industrial Fixed Income 77380.69 0.01 US56585AAH59 11.87 Sep 15, 2044 4.75
MICHIGAN ST UNIV REVS Local Authority Fixed Income 77370.41 0.01 US594712WY39 20.1 Aug 15, 2122 4.17
BOEING CO Industrial Fixed Income 77374.85 0.01 US097023CR48 15.08 Aug 01, 2059 3.95
COMCAST CORPORATION Industrial Fixed Income 77410.85 0.01 US20030NDQ16 18.42 Aug 15, 2062 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 77241.7 0.01 US478375AU25 12.84 Feb 15, 2047 4.5
JOHNSON & JOHNSON Industrial Fixed Income 77276.41 0.01 US478160CM48 14.19 Jan 15, 2048 3.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 77140.37 0.01 US927804FP40 11.74 Aug 15, 2043 4.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 77134.0 0.01 US775109AX99 11.61 Mar 15, 2043 4.5
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 77131.88 0.01 US694308HL49 12.32 Mar 15, 2045 4.3
ONEOK PARTNERS LP Industrial Fixed Income 77103.36 0.01 US68268NAD57 8.71 Oct 15, 2037 6.85
HEINEKEN NV 144A Industrial Fixed Income 77060.69 0.01 US423012AG85 13.17 Mar 29, 2047 4.35
SOUTHERN POWER CO Utility Fixed Income 77015.36 0.01 US843646AH38 10.89 Sep 15, 2041 5.15
AMGEN INC Industrial Fixed Income 76982.32 0.01 US031162BK53 10.97 Nov 15, 2041 5.15
INTERNATIONAL PAPER CO Industrial Fixed Income 76973.49 0.01 US460146CS07 13.37 Aug 15, 2048 4.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 76926.3 0.01 US83368RBK77 11.03 Jan 21, 2043 4.03
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 76934.64 0.01 US13648TAG22 14.85 May 01, 2050 3.5
ABBVIE INC Industrial Fixed Income 76900.44 0.01 US00287YCZ07 11.53 Oct 01, 2042 4.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 76854.45 0.01 US53079EBN31 13.23 Jun 15, 2052 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76811.23 0.01 US438516BS48 13.6 Nov 21, 2047 3.81
LOWES COMPANIES INC Industrial Fixed Income 76794.81 0.01 US548661ER45 13.57 Jul 01, 2053 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 76745.59 0.01 US209111GK37 14.26 May 15, 2054 5.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76717.63 0.01 US438516BB13 10.66 Mar 01, 2041 5.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 76735.01 0.01 US718172AU37 11.88 Aug 21, 2042 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 76722.15 0.01 US03040WAR60 13.63 Sep 01, 2047 3.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 76642.4 0.01 US491674BL00 12.64 Oct 01, 2045 4.38
GENERAL MOTORS CO Industrial Fixed Income 76561.61 0.01 US37045VAH33 7.91 Apr 01, 2035 5.0
WALMART INC Industrial Fixed Income 76531.39 0.01 US931142FE87 14.99 Apr 15, 2053 4.5
CAMERON LNG LLC 144A Industrial Fixed Income 76559.78 0.01 US133434AB69 8.21 Jan 15, 2035 3.3
MYLAN INC Industrial Fixed Income 76328.35 0.01 US628530BJ54 12.34 Apr 15, 2048 5.2
TVA Agency Fixed Income 76259.73 0.01 US880591DX73 8.12 Jun 15, 2035 4.65
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 76306.36 0.01 US42218SAM08 13.47 Jun 15, 2054 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 76222.16 0.01 US961214EQ27 11.86 Nov 16, 2040 2.96
FIRSTENERGY CORPORATION Utility Fixed Income 76186.97 0.01 US337932AJ65 12.62 Jul 15, 2047 4.85
DEVON ENERGY CORP Industrial Fixed Income 76162.62 0.01 US25179MAN39 11.18 May 15, 2042 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76149.78 0.01 US655844BV94 14.74 Aug 15, 2052 4.05
AT&T INC Industrial Fixed Income 76073.79 0.01 US00206RHK14 9.88 Mar 01, 2039 4.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 76083.47 0.01 US12189LAJ08 11.45 Mar 15, 2042 4.4
DUKE ENERGY CORP Utility Fixed Income 76003.52 0.01 US26441CBM64 11.61 Jun 15, 2041 3.3
MARKEL GROUP INC Financial Institutions Fixed Income 75937.76 0.01 US570535AY06 13.76 May 16, 2054 6.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 75949.17 0.01 US29278GAC24 12.62 May 25, 2047 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 75937.29 0.01 US74456QBQ82 13.22 Mar 01, 2046 3.8
CVS HEALTH CORP Industrial Fixed Income 75845.69 0.01 US126650CM08 7.94 Jul 20, 2035 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75857.96 0.01 US036752AS28 14.71 Mar 15, 2051 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75815.95 0.01 US209111FH17 13.06 Jun 15, 2046 3.85
HALEON US CAPITAL LLC Industrial Fixed Income 75745.25 0.01 US36264FAN15 14.81 Mar 24, 2052 4.0
JOHNSON & JOHNSON Industrial Fixed Income 75527.43 0.01 US478160CR35 12.47 Sep 01, 2040 2.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 75468.7 0.01 US575767AL25 17.06 Apr 01, 2077 4.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 75452.97 0.01 US89352HAE99 8.89 Aug 15, 2038 7.25
CAMERON LNG LLC 144A Industrial Fixed Income 75450.94 0.01 US133434AD26 10.31 Jan 15, 2039 3.7
ONEOK INC Industrial Fixed Income 75413.15 0.01 US682680CA99 13.94 Mar 01, 2050 3.95
PEPSICO INC Industrial Fixed Income 75391.11 0.01 US713448FZ69 14.5 Jul 17, 2054 5.25
LEAR CORPORATION Industrial Fixed Income 75377.25 0.01 US521865AZ81 12.85 May 15, 2049 5.25
ECOLAB INC Industrial Fixed Income 75388.74 0.01 US278865BN99 16.04 Dec 15, 2051 2.7
PORT AUTH N Y & N J Local Authority Fixed Income 75291.46 0.01 US73358WEK62 13.65 Oct 01, 2051 4.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 75274.1 0.01 US842400FH15 9.04 Feb 01, 2038 5.95
GENERAL MOTORS CO Industrial Fixed Income 75194.73 0.01 US37045VAL45 11.34 Apr 01, 2046 6.75
VISA INC Industrial Fixed Income 75181.24 0.01 US92826CAJ18 13.98 Sep 15, 2047 3.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 75181.12 0.01 US50249AAH68 11.35 Oct 01, 2040 3.38
LAFARGE SA Industrial Fixed Income 75094.7 0.01 US505861AC85 7.98 Jul 15, 2036 7.13
GILEAD SCIENCES INC Industrial Fixed Income 75079.48 0.01 US375558CC55 8.06 Jun 15, 2035 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 74979.8 0.01 US341081FD42 10.52 Feb 01, 2041 5.25
GILEAD SCIENCES INC Industrial Fixed Income 75039.97 0.01 US375558CD39 14.54 Nov 15, 2054 5.5
GILEAD SCIENCES INC Industrial Fixed Income 75011.88 0.01 US375558CE12 16.19 Nov 15, 2064 5.6
INTEL CORPORATION Industrial Fixed Income 75016.78 0.01 US458140AY68 13.06 May 11, 2047 4.1
LOCKHEED MARTIN CORP Industrial Fixed Income 74934.9 0.01 US539830AW96 10.08 Jun 01, 2040 5.72
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 74937.96 0.01 US459506AL51 12.85 Sep 26, 2048 5.0
DANAHER CORPORATION Industrial Fixed Income 74861.67 0.01 US235851AW20 15.96 Dec 10, 2051 2.8
WALMART INC Industrial Fixed Income 74791.59 0.01 US931142DB66 10.75 Apr 15, 2041 5.63
DUKE ENERGY PROGRESS INC Utility Fixed Income 74795.56 0.01 US26442UAB08 12.66 Aug 15, 2045 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 74593.15 0.01 US606822BB97 9.94 Jul 26, 2038 4.29
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74611.34 0.01 US459200KP54 15.14 Feb 09, 2052 3.43
AMERICAN WATER CAPITAL CORP Utility Fixed Income 74531.74 0.01 US03040WBC82 14.15 Mar 01, 2054 5.45
MICROSOFT CORPORATION Industrial Fixed Income 74457.1 0.01 US594918CA09 13.5 Feb 06, 2047 4.25
AON PLC Financial Institutions Fixed Income 74376.83 0.01 US00185AAH77 12.33 May 15, 2045 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 74421.72 0.01 US715638DS81 11.58 Mar 11, 2041 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 74336.56 0.01 US03040WAT27 13.58 Sep 01, 2048 4.2
AMGEN INC Industrial Fixed Income 74313.6 0.01 US031162CY49 16.43 Sep 01, 2053 2.77
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 74288.23 0.01 US136375BQ40 9.02 Nov 15, 2037 6.38
NEVADA POWER COMPANY Utility Fixed Income 74278.27 0.01 US641423CG18 13.85 Mar 15, 2054 6.0
PACIFICORP Utility Fixed Income 74153.91 0.01 US695114CL03 9.4 Jan 15, 2039 6.0
TARGA RESOURCES CORP Industrial Fixed Income 74186.03 0.01 US87612KAC62 12.91 Jul 01, 2052 6.25
LOWES COMPANIES INC Industrial Fixed Income 74158.72 0.01 US548661EE32 12.28 Sep 15, 2041 2.8
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 74112.05 0.01 US665501AL66 13.39 Jan 15, 2049 4.3
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 74023.53 0.01 US86765BAP40 11.49 Apr 01, 2044 5.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74029.25 0.01 US202795JL56 13.65 Aug 15, 2047 3.75
INTEL CORPORATION Industrial Fixed Income 73955.13 0.01 US458140BL39 10.39 Mar 25, 2040 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 73966.24 0.01 US58013MFC38 13.02 Mar 01, 2047 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73830.54 0.01 US655844CU03 15.67 Mar 15, 2064 5.95
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 73813.77 0.01 US59562VAP22 8.87 May 15, 2037 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 73800.38 0.01 US03027XBD12 14.9 Jun 15, 2050 3.1
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 73658.64 0.01 US45687AAG76 11.13 Jun 15, 2043 5.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 73534.03 0.01 US341081FC68 10.12 Mar 01, 2040 5.69
INTEL CORPORATION Industrial Fixed Income 73527.89 0.01 US458140AT73 11.87 Jul 29, 2045 4.9
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 73417.69 0.01 US03769MAC01 13.72 May 21, 2054 5.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 73320.23 0.01 US775109BB60 11.69 Mar 15, 2044 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 73289.12 0.01 US438516CA21 15.53 Jun 01, 2050 2.8
JOHNSON & JOHNSON Industrial Fixed Income 73169.86 0.01 US478160BK90 12.11 Dec 05, 2043 4.5
TYSON FOODS INC Industrial Fixed Income 73200.45 0.01 US902494BD46 12.68 Jun 02, 2047 4.55
ONEOK INC Industrial Fixed Income 73115.74 0.01 US682680CF86 13.86 Nov 01, 2054 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73053.85 0.01 US91324PBE16 8.94 Nov 15, 2037 6.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 72983.31 0.01 US171239AH94 15.95 Dec 15, 2051 2.85
SEMPRA Utility Fixed Income 72940.82 0.01 US816851AP42 9.84 Oct 15, 2039 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72830.01 0.01 US927804FG41 8.82 Nov 15, 2038 8.88
UNUM GROUP 144A Financial Institutions Fixed Income 72798.55 0.01 US91529YAS54 11.19 Aug 15, 2041 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 72825.34 0.01 US907818EN49 13.47 Apr 15, 2047 4.0
APTIV PLC Industrial Fixed Income 72818.76 0.01 US00217GAC78 14.1 May 01, 2052 4.15
EBAY INC Industrial Fixed Income 72825.49 0.01 US278642AZ62 14.85 May 10, 2051 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 72763.39 0.01 US907818FC74 13.76 Mar 01, 2049 4.3
LOEWS CORPORATION Financial Institutions Fixed Income 72710.75 0.01 US540424AR93 12.18 May 15, 2043 4.13
MDC HOLDINGS INC Industrial Fixed Income 72650.38 0.01 US552676AQ11 10.77 Jan 15, 2043 6.0
CENOVUS ENERGY INC Industrial Fixed Income 72649.34 0.01 US15135UAR05 12.09 Jun 15, 2047 5.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 72642.79 0.01 US03027XBK54 15.34 Jan 15, 2051 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 72562.06 0.01 US049560AY17 13.82 Oct 15, 2052 5.75
AFLAC INCORPORATED Financial Institutions Fixed Income 72595.27 0.01 US001055AY85 13.23 Jan 15, 2049 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 72490.53 0.01 US74456QCM69 14.29 Mar 15, 2053 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 72497.85 0.01 US459200KK67 11.66 May 15, 2040 2.85
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 72491.35 0.01 US60636AVL42 15.39 May 15, 2050 3.23
PERU (REPUBLIC OF) Sovereign Fixed Income 72537.05 0.01 US715638DR09 18.61 Jul 28, 2121 3.23
ROCKWELL AUTOMATION INC Industrial Fixed Income 72468.9 0.01 US773903AJ82 13.89 Mar 01, 2049 4.2
HUMANA INC Financial Institutions Fixed Income 72406.75 0.01 US444859CB64 13.67 Apr 15, 2054 5.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 72365.81 0.01 US89157XAE13 14.37 Sep 10, 2054 5.28
VALERO ENERGY CORPORATION Industrial Fixed Income 72396.0 0.01 US91913YAT73 12.12 Mar 15, 2045 4.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72318.94 0.01 US494550BP09 11.26 Mar 01, 2043 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 72312.14 0.01 US883556BY71 13.46 Aug 15, 2047 4.1
ATMOS ENERGY CORPORATION Utility Fixed Income 72272.34 0.01 US049560AP00 13.68 Oct 01, 2048 4.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 72283.67 0.01 US363576AB52 14.65 May 20, 2051 3.5
ABBOTT LABORATORIES Industrial Fixed Income 72211.5 0.01 US002824BN93 11.84 Apr 15, 2043 4.75
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 72211.55 0.01 US12636YAD40 13.25 Apr 04, 2048 4.5
CENOVUS ENERGY INC Industrial Fixed Income 72217.38 0.01 US15135UAX72 14.57 Feb 15, 2052 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 72192.91 0.01 US459506AS05 14.32 Dec 01, 2050 3.47
WASTE CONNECTIONS INC Industrial Fixed Income 72210.85 0.01 US94106BAD38 15.74 Jan 15, 2052 2.95
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 72064.24 0.01 US914744AD99 13.16 Feb 15, 2045 3.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 71922.92 0.01 US694308KK29 13.09 Apr 01, 2053 6.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 71920.5 0.01 US12189LAU52 12.22 Sep 01, 2044 4.55
LOWES COMPANIES INC Industrial Fixed Income 71863.2 0.01 US548661CX31 11.33 Apr 15, 2042 4.65
SUNCOR ENERGY INC Industrial Fixed Income 71769.73 0.01 US71644EAJ10 9.0 May 15, 2038 6.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 71805.43 0.01 US04316JAJ88 13.85 Jul 15, 2054 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 71758.81 0.01 US958254AJ35 12.28 Mar 01, 2048 5.3
AT&T INC Industrial Fixed Income 71715.71 0.01 US00206RDH21 11.06 Mar 15, 2042 5.15
FORTIVE CORP Industrial Fixed Income 71710.73 0.01 US34959JAH14 12.67 Jun 15, 2046 4.3
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 71684.09 0.01 US69448FAA93 13.11 Oct 24, 2067 4.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 71615.99 0.01 US50076QAN60 9.69 Feb 09, 2040 6.5
ENTERGY LOUISIANA LLC Utility Fixed Income 71523.22 0.01 US29364WBN74 14.02 Mar 15, 2054 5.7
CAMPBELL SOUP COMPANY Industrial Fixed Income 71473.13 0.01 US134429BH18 13.01 Mar 15, 2048 4.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 71427.06 0.01 US571748BH49 9.99 Mar 15, 2039 4.75
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 71416.09 0.01 US2350367A26 13.87 Nov 01, 2050 2.92
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 71376.97 0.01 US837004CB48 8.98 Jan 15, 2038 6.05
PACIFICORP Utility Fixed Income 71388.83 0.01 US695114CV84 13.82 Feb 15, 2050 4.15
NATIONAL GRID USA Utility Fixed Income 71317.54 0.01 US49337WAJ99 7.71 Apr 01, 2035 5.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 71325.51 0.01 US341081FL67 12.63 Oct 01, 2044 4.05
VALERO ENERGY CORPORATION Industrial Fixed Income 71296.05 0.01 US91913YBD13 14.42 Dec 01, 2051 3.65
INTERNATIONAL PAPER CO Industrial Fixed Income 71237.98 0.01 US460146CQ41 13.07 Aug 15, 2047 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 71226.28 0.01 US020002BC43 12.94 Dec 15, 2046 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71163.57 0.01 US913017BK42 8.17 Jun 01, 2036 6.05
FLORIDA POWER CORPORATION Utility Fixed Income 71168.08 0.01 US341099CH09 8.82 Sep 15, 2037 6.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71144.2 0.01 US718172AP42 11.41 Mar 20, 2042 4.5
EXELON CORPORATION Utility Fixed Income 71093.77 0.01 US30161NBH35 14.53 Mar 15, 2052 4.1
REYNOLDS AMERICAN INC Industrial Fixed Income 70983.64 0.01 US761713AZ95 10.94 Sep 15, 2043 6.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71011.68 0.01 US91324PCZ36 13.25 Apr 15, 2047 4.25
BOSTON UNIVERSITY Industrial Fixed Income 71025.5 0.01 US89838QAA13 13.83 Oct 01, 2048 4.06
GLOBAL PAYMENTS INC Industrial Fixed Income 71007.71 0.01 US37940XAC65 13.65 Aug 15, 2049 4.15
DUKE ENERGY CORP Utility Fixed Income 71005.2 0.01 US26441CBN48 14.63 Jun 15, 2051 3.5
3M CO MTN Industrial Fixed Income 70912.28 0.01 US88579EAC93 8.81 Mar 15, 2037 5.7
T-MOBILE USA INC Industrial Fixed Income 70957.29 0.01 US87264ACX19 15.35 Sep 15, 2062 5.8
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 70801.22 0.01 US98417EAC49 8.79 Nov 15, 2037 6.9
NISOURCE INC Utility Fixed Income 70809.3 0.01 US65473QBD43 11.61 Feb 01, 2045 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70804.62 0.01 US91324PCA84 11.98 Oct 15, 2042 3.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 70765.87 0.01 US260543BY86 8.82 May 15, 2039 9.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70759.39 0.01 US842400HV80 13.68 Mar 01, 2053 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 70726.61 0.01 US927804GF58 15.89 Nov 15, 2051 2.95
NETFLIX INC Industrial Fixed Income 70700.54 0.01 US64110LBA35 14.36 Aug 15, 2054 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 70719.12 0.01 US92343VBE39 11.22 Nov 01, 2041 4.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 70638.04 0.01 US678858BY62 13.92 Apr 01, 2053 5.6
GEORGIA POWER COMPANY Utility Fixed Income 70663.31 0.01 US373334JS15 10.69 Sep 01, 2040 4.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 70616.44 0.01 US72650RBH49 11.87 Feb 15, 2045 4.9
PECO ENERGY CO Utility Fixed Income 70644.64 0.01 US693304BC00 15.92 Sep 15, 2051 2.85
APPLE INC Industrial Fixed Income 70625.59 0.01 US037833DZ01 16.43 Aug 20, 2050 2.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 70550.19 0.01 US927804FR06 12.03 Feb 15, 2044 4.45
ASTRAZENECA PLC Industrial Fixed Income 70554.89 0.01 US046353AU26 13.6 Aug 17, 2048 4.38
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 70513.02 0.01 US11271RAB50 14.69 Apr 15, 2050 3.45
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 70528.48 0.01 US299808AJ43 15.63 Oct 15, 2052 3.13
ROYALTY PHARMA PLC Industrial Fixed Income 70461.44 0.01 US78081BAL71 11.3 Sep 02, 2040 3.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 70472.07 0.01 US23291KAK16 14.89 Nov 15, 2049 3.4
WYETH LLC Industrial Fixed Income 70307.84 0.01 US983024AL46 8.13 Feb 15, 2036 6.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 70339.87 0.01 US07274NAQ60 12.36 Jun 25, 2048 4.88
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 70299.01 0.01 US552081AM30 14.39 Feb 26, 2055 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70287.63 0.01 US036752AK91 14.2 Sep 15, 2049 3.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 70128.01 0.01 US502431AV15 14.15 Aug 15, 2054 5.5
MICROSOFT CORPORATION Industrial Fixed Income 70129.33 0.01 US594918CB81 16.04 Feb 06, 2057 4.5
DICKS SPORTING GOODS INC. Industrial Fixed Income 70160.07 0.01 US253393AG77 13.88 Jan 15, 2052 4.1
ABBVIE INC Industrial Fixed Income 70023.79 0.01 US00287YDV83 11.68 Mar 15, 2044 5.35
LAM RESEARCH CORPORATION Industrial Fixed Income 70011.3 0.01 US512807AT55 13.41 Mar 15, 2049 4.88
ESSENTIAL UTILITIES INC Utility Fixed Income 70032.55 0.01 US29670GAG73 13.74 May 01, 2052 5.3
CSX CORP Industrial Fixed Income 70008.54 0.01 US126408HP13 13.61 Mar 15, 2049 4.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 69981.2 0.01 US29250RAX44 11.13 Oct 15, 2045 7.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 69950.74 0.01 US571748BT86 14.01 Mar 15, 2053 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69960.02 0.01 US92343VCZ58 14.93 Mar 15, 2055 4.67
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 69963.89 0.01 US50249AAJ25 14.47 Apr 01, 2051 3.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 69898.34 0.01 US72650RBE18 11.69 Jun 15, 2044 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69754.13 0.01 US91324PDF62 13.82 Oct 15, 2047 3.75
WALT DISNEY CO Industrial Fixed Income 69726.37 0.01 US254687EV44 12.17 Sep 15, 2044 4.75
Novant Health Industrial Fixed Income 69731.7 0.01 US66988AAG94 9.79 Nov 01, 2036 2.64
OTIS WORLDWIDE CORP Industrial Fixed Income 69708.44 0.01 US68902VAL18 11.27 Feb 15, 2040 3.11
ELI LILLY AND COMPANY Industrial Fixed Income 69699.51 0.01 US532457BY33 16.66 May 15, 2050 2.25
ARCELORMITTAL SA Industrial Fixed Income 69664.45 0.01 US03938LAS34 9.88 Mar 01, 2041 6.75
PHILLIPS 66 CO Industrial Fixed Income 69628.5 0.01 US718547AW25 13.66 Jun 15, 2054 5.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 69536.78 0.01 US828807DX23 13.37 Jan 15, 2054 6.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 69516.54 0.01 US136385AJ06 8.4 Feb 15, 2037 6.5
HCA INC Industrial Fixed Income 69534.3 0.01 US404119CW77 14.86 Apr 01, 2064 6.1
DOMINION RESOURCES INC Utility Fixed Income 69543.54 0.01 US25746UBM09 10.78 Aug 01, 2041 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 69550.26 0.01 US775109CJ87 11.27 Mar 15, 2042 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 69544.9 0.01 US667274AC84 13.3 Nov 01, 2047 4.26
ELI LILLY AND COMPANY Industrial Fixed Income 69564.67 0.01 US532457BU11 16.37 Mar 15, 2059 4.15
INTEL CORPORATION Industrial Fixed Income 69526.65 0.01 US458140BK55 16.53 Feb 15, 2060 3.1
KELLANOVA Industrial Fixed Income 69476.29 0.01 US487836BQ08 12.79 Apr 01, 2046 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 69477.19 0.01 US58013MFR07 14.06 Apr 01, 2050 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69288.95 0.01 US927804GQ14 14.11 Jan 15, 2054 5.35
SUNCOR ENERGY INC Industrial Fixed Income 69321.74 0.01 US867224AE71 14.42 Mar 04, 2051 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69295.88 0.01 US036752AM57 15.13 May 15, 2050 3.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 69243.1 0.01 US775109BG57 13.16 Feb 15, 2048 4.3
WALMART INC Industrial Fixed Income 69171.86 0.01 US931142EP44 15.4 Sep 24, 2049 2.95
BOEING CO Industrial Fixed Income 69062.7 0.01 US097023AX34 9.12 Mar 15, 2039 6.88
INTERNATIONAL PAPER CO Industrial Fixed Income 69077.99 0.01 US460146CK70 11.79 Jun 15, 2044 4.8
AMGEN INC Industrial Fixed Income 68988.36 0.01 US031162AW01 8.53 Jun 01, 2037 6.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 68989.81 0.01 US084664BL47 10.06 Jan 15, 2040 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 68981.7 0.01 US438516AR73 8.3 Mar 15, 2036 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 68911.59 0.01 US209111EL38 8.24 Mar 15, 2036 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68917.41 0.01 US92343VCM46 14.47 Aug 21, 2054 5.01
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 68913.29 0.01 US48255BAA44 15.17 Dec 15, 2051 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 68873.6 0.01 US74432QBD60 8.71 Dec 01, 2037 6.63
NASDAQ INC Financial Institutions Fixed Income 68861.17 0.01 US631103AM02 14.59 Mar 07, 2052 3.95
MICROSOFT CORPORATION Industrial Fixed Income 68823.59 0.01 US594918AJ36 11.08 Oct 01, 2040 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68792.83 0.01 US694308KD85 13.48 Mar 01, 2052 5.25
CROWN CASTLE INC Industrial Fixed Income 68786.49 0.01 US22822VAU52 14.91 Jan 15, 2051 3.25
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 68766.35 0.01 US235241WM41 12.67 Dec 01, 2048 2.61
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 68612.3 0.01 US534187BA67 9.53 Jun 15, 2040 7.0
APPLIED MATERIALS INC Industrial Fixed Income 68584.17 0.01 US038222AP03 15.55 Jun 01, 2050 2.75
METLIFE INC Financial Institutions Fixed Income 68486.53 0.01 US59156RAY45 10.32 Feb 06, 2041 5.88
ECOPETROL SA Agency Fixed Income 68532.96 0.01 US279158AQ26 10.82 Nov 02, 2051 5.88
MONONGAHELA POWER CO 144A Utility Fixed Income 68364.43 0.01 US610202BP77 11.25 Dec 15, 2043 5.4
COMCAST CORPORATION Industrial Fixed Income 68390.29 0.01 US20030NBZ33 13.4 Aug 15, 2047 4.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 68413.79 0.01 US071813CV90 15.07 Dec 01, 2051 3.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68292.09 0.01 US494550BN50 11.06 Aug 15, 2042 5.0
COMCAST CORPORATION Industrial Fixed Income 68246.33 0.01 US20030NBK63 11.93 Mar 01, 2044 4.75
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 68268.31 0.01 US677632PA36 19.75 Jun 01, 2111 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 68220.06 0.01 US49271VAK61 14.46 May 01, 2050 3.8
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 68166.79 0.01 US880591EH15 10.22 Sep 15, 2039 5.25
INTERNATIONAL PAPER CO Industrial Fixed Income 68135.91 0.01 US460146CH42 10.63 Nov 15, 2041 6.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68089.08 0.01 US842434CY66 13.61 Jun 01, 2053 5.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 68070.63 0.01 US101137AU14 13.53 Mar 01, 2049 4.7
BAYER US FINANCE II LLC 144A Industrial Fixed Income 68100.68 0.01 US07274NBH52 14.72 Jul 15, 2064 4.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 68086.13 0.01 US89837LAG05 15.64 Jul 01, 2050 2.52
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68105.99 0.01 US655844CH91 16.46 May 15, 2055 3.15
NEWELL BRANDS INC Industrial Fixed Income 67918.72 0.01 US651229AY21 10.51 Apr 01, 2046 7.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 67741.97 0.01 US58013MEV28 12.2 May 26, 2045 4.6
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 67664.02 0.01 US826418BQ78 13.86 Mar 15, 2054 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 67678.57 0.01 US842400FQ14 10.71 Sep 01, 2040 4.5
ALTRIA GROUP INC Industrial Fixed Income 67593.45 0.01 US02209SAQ66 11.76 May 02, 2043 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 67612.79 0.01 US210518DF00 15.38 Aug 15, 2050 3.1
BATH & BODY WORKS INC Industrial Fixed Income 67543.73 0.01 US501797AM65 7.87 Jul 01, 2036 6.75
SUNCOR ENERGY INC Industrial Fixed Income 67526.16 0.01 US867224AB33 13.43 Nov 15, 2047 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 67458.5 0.01 US171239AJ50 17.84 Dec 15, 2061 3.05
WESTERN UNION CO/THE Industrial Fixed Income 67400.85 0.01 US959802AH24 8.47 Nov 17, 2036 6.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 67330.06 0.01 US29736RAC43 8.81 May 15, 2037 6.0
WALT DISNEY CO Industrial Fixed Income 67368.84 0.01 US254687GA88 16.98 May 13, 2060 3.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67259.85 0.01 US94973VBF31 11.58 Jan 15, 2044 5.1
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 67229.71 0.01 US70109HAM79 7.75 Nov 21, 2034 4.2
ENERGY TRANSFER LP Industrial Fixed Income 67236.72 0.01 US29273RBE80 7.81 Mar 15, 2035 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 67231.67 0.01 US20268JAD54 14.28 Oct 01, 2049 3.82
SYSCO CORPORATION Industrial Fixed Income 67210.44 0.01 US871829BR76 15.26 Dec 14, 2051 3.15
ERP OPERATING LP Financial Institutions Fixed Income 67155.94 0.01 US26884ABB89 12.06 Jul 01, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 67147.52 0.01 US68233JBB98 12.98 Apr 01, 2045 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 66917.34 0.01 US015271BA64 8.0 Apr 15, 2035 4.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 66871.2 0.01 US737679DB35 8.97 Nov 15, 2037 6.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 66867.65 0.01 US25731VAB09 13.85 Oct 15, 2053 6.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 66883.19 0.01 US054561AM77 13.0 Apr 20, 2048 5.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 66878.69 0.01 US929160AY55 13.09 Mar 01, 2048 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 66852.15 0.01 US209111FF50 14.69 Dec 01, 2054 4.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 66889.72 0.01 US931427AC23 11.29 Nov 18, 2044 4.8
DTE ELECTRIC COMPANY Utility Fixed Income 66891.44 0.01 US23338VAL09 15.33 Mar 01, 2050 2.95
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 66805.8 0.01 US13034VAB09 12.76 Aug 01, 2045 4.32
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 66772.15 0.01 US907818FD57 10.76 Aug 15, 2039 3.55
CATERPILLAR INC Industrial Fixed Income 66692.38 0.01 US149123BN09 8.41 Aug 15, 2036 6.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 66560.06 0.01 US136375CV26 13.57 Jan 20, 2049 4.45
GATX CORPORATION Financial Institutions Fixed Income 66552.09 0.01 US361448BH55 15.12 Jun 01, 2051 3.1
ALABAMA POWER COMPANY Utility Fixed Income 66505.73 0.01 US010392FR41 13.66 Dec 01, 2047 3.7
PHILLIPS 66 CO Industrial Fixed Income 66440.99 0.01 US718547AP73 12.48 Oct 01, 2046 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 66433.18 0.01 US209111FQ16 15.71 May 15, 2058 4.5
AMGEN INC Industrial Fixed Income 66375.14 0.01 US031162BE93 11.01 Oct 01, 2041 4.95
BROWN-FORMAN CORPORATION Industrial Fixed Income 66389.99 0.01 US115637AT79 9.92 Apr 15, 2038 4.0
TEVA PHARM FINANCE LLC Industrial Fixed Income 66339.01 0.01 US88163VAD10 7.93 Feb 01, 2036 6.15
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 66289.12 0.01 US680223AL88 14.11 Jun 11, 2051 3.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 66166.41 0.01 US883556CY62 11.44 Aug 10, 2043 5.4
MICROSOFT CORPORATION Industrial Fixed Income 66175.4 0.01 US594918CU62 13.24 Jun 15, 2047 4.5
CF INDUSTRIES INC Industrial Fixed Income 66121.58 0.01 US12527GAE35 11.49 Mar 15, 2044 5.38
UNION PACIFIC CORPORATION Industrial Fixed Income 66052.43 0.01 US907818EW48 13.48 Sep 10, 2048 4.5
CARGILL INC 144A Industrial Fixed Income 66059.58 0.01 US141781BR47 15.3 May 25, 2051 3.13
APPLIED MATERIALS INC Industrial Fixed Income 66030.79 0.01 US038222AK16 8.12 Oct 01, 2035 5.1
BAT CAPITAL CORP Industrial Fixed Income 66007.66 0.01 US05526DBV64 13.13 Mar 16, 2052 5.65
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 66014.16 0.01 US059165EP12 14.13 Jun 01, 2052 4.55
NASDAQ INC Financial Institutions Fixed Income 65996.0 0.01 US63111XAE13 12.09 Dec 21, 2040 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65984.43 0.01 US26442CAZ77 14.76 Aug 15, 2049 3.2
ARCELORMITTAL SA Industrial Fixed Income 65967.07 0.01 US03938LAP94 9.43 Oct 15, 2039 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 65931.08 0.01 US74456QCR56 14.3 Mar 01, 2054 5.45
PETROLEOS MEXICANOS Agency Fixed Income 65939.54 0.01 US71654QBX97 9.8 Jan 23, 2046 5.63
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 65873.17 0.01 US455434BW94 14.03 Apr 01, 2054 5.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 65802.89 0.01 US136375DB52 14.62 Aug 05, 2052 4.4
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 65803.18 0.01 US93884PDW77 13.31 Sep 15, 2046 3.8
EMBARQ LLC Industrial Fixed Income 65813.78 0.01 US29078EAA38 5.37 Jun 01, 2036 8.0
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 65799.31 0.01 US50247VAB53 11.24 Jul 15, 2043 5.25
ROYALTY PHARMA PLC Industrial Fixed Income 65696.12 0.01 US78081BAS25 13.44 Sep 02, 2054 5.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 65692.65 0.01 US797440CF91 14.28 Apr 15, 2054 5.55
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 65721.35 0.01 US372546AT84 12.5 Sep 15, 2044 4.3
DUKE UNIVERSITY Industrial Fixed Income 65717.58 0.01 US26442TAF49 12.42 Oct 01, 2044 2.68
DUKE ENERGY FLORIDA LLC Utility Fixed Income 65694.45 0.01 US26444HAA95 13.73 Oct 01, 2046 3.4
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65674.88 0.01 US02765UEK60 11.31 Feb 15, 2050 8.08
KROGER CO Industrial Fixed Income 65623.46 0.01 US501044DK40 12.91 Jan 15, 2048 4.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 65602.67 0.01 US76720AAD81 11.29 Mar 22, 2042 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 65616.63 0.01 US74456QBT22 13.77 Dec 01, 2047 3.6
NUCOR CORPORATION Industrial Fixed Income 65592.38 0.01 US670346AW54 14.94 Apr 01, 2052 3.85
ONEOK PARTNERS LP Industrial Fixed Income 65482.61 0.01 US68268NAC74 8.28 Oct 01, 2036 6.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 65481.2 0.01 US114259AQ72 13.14 Mar 15, 2048 4.27
QUANTA SERVICES INC. Industrial Fixed Income 65456.86 0.01 US74762EAJ10 12.1 Oct 01, 2041 3.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65419.33 0.01 US224044CF21 7.7 Feb 01, 2035 4.8
AON CORP Financial Institutions Fixed Income 65364.71 0.01 US03740LAE20 14.69 Feb 28, 2052 3.9
COCA-COLA CO Industrial Fixed Income 65304.79 0.01 US191216CQ13 14.46 Mar 25, 2050 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 65209.41 0.01 US907818EQ79 9.76 Sep 15, 2037 3.6
ATMOS ENERGY CORPORATION Utility Fixed Income 65226.3 0.01 US049560AQ82 13.83 Mar 15, 2049 4.13
LOWES COMPANIES INC Industrial Fixed Income 65169.02 0.01 US548661DW49 13.43 Apr 15, 2050 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 65137.46 0.01 US12189LAZ40 13.23 Aug 01, 2046 3.9
ENTERGY LOUISIANA LLC Utility Fixed Income 65134.97 0.01 US29364WBC10 14.04 Apr 01, 2050 4.2
CVS HEALTH CORP Industrial Fixed Income 65145.86 0.01 US126650DL16 13.62 Apr 01, 2050 4.25
DANAHER CORPORATION Industrial Fixed Income 65191.84 0.01 US235851AV47 16.09 Oct 01, 2050 2.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65091.43 0.01 US927804FY56 13.64 Sep 15, 2047 3.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65123.28 0.01 US828807DJ39 14.29 Jul 15, 2050 3.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65019.58 0.01 US341081FA03 9.09 Feb 01, 2038 5.95
FEDEX CORP Industrial Fixed Income 65052.34 0.01 US31428XBB10 12.49 Feb 01, 2045 4.1
AT&T INC Industrial Fixed Income 65001.31 0.01 US00206RDG48 10.16 Mar 01, 2041 6.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 64994.36 0.01 US207597EP64 14.1 Jan 15, 2053 5.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 64890.34 0.01 US29273RAZ29 11.04 Oct 01, 2043 5.95
ANALOG DEVICES INC Industrial Fixed Income 64934.28 0.01 US032654AW53 12.38 Oct 01, 2041 2.8
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 64829.54 0.01 US23311RAA41 8.62 Sep 15, 2037 6.75
APPALACHIAN POWER CO Utility Fixed Income 64860.15 0.01 US037735CY10 14.37 May 01, 2050 3.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 64755.42 0.01 US46115HBS58 10.14 Jun 01, 2042 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 64763.71 0.01 US210518DH65 15.22 Aug 01, 2051 3.5
EVERSOURCE ENERGY Utility Fixed Income 64711.81 0.01 US30040WAH16 14.48 Jan 15, 2050 3.45
DIAGEO CAPITAL PLC Industrial Fixed Income 64696.25 0.01 US25243YAH27 8.56 Sep 30, 2036 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 64661.22 0.01 US65339KCV08 14.06 Mar 15, 2054 5.55
COCA-COLA CO Industrial Fixed Income 64697.8 0.01 US191216CY47 18.28 Jun 01, 2060 2.75
DUKE ENERGY CAROLINAS Utility Fixed Income 64601.14 0.01 US26442CAB00 9.0 Jan 15, 2038 6.0
ONEOK INC Industrial Fixed Income 64614.45 0.01 US682680AZ68 13.35 Sep 01, 2049 4.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64542.91 0.01 US110122AU20 12.32 Aug 01, 2042 3.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 64537.11 0.01 US75886FAF45 15.47 Sep 15, 2050 2.8
VALMONT INDUSTRIES INC Industrial Fixed Income 64419.05 0.01 US920253AF89 11.92 Oct 01, 2044 5.0
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 64320.97 0.01 US49338CAA18 10.34 Apr 01, 2041 5.82
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 64274.48 0.01 US89054XAC92 5.75 Sep 30, 2039 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64226.92 0.01 US084659BF75 14.55 May 01, 2053 4.6
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 64165.62 0.01 US19828TAE64 10.72 Aug 15, 2043 6.5
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 64190.52 0.01 US48249DAA90 11.03 Feb 01, 2043 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 64202.49 0.01 US66989HAW88 15.04 Sep 18, 2054 4.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 64174.02 0.01 US12189LBE02 14.65 Feb 15, 2050 3.55
ENERGY TRANSFER LP Industrial Fixed Income 64154.3 0.01 US29273RAT68 11.08 Feb 01, 2043 5.15
GENERAL ELECTRIC CO MTN Industrial Fixed Income 64077.64 0.01 US36962G3P70 9.04 Jan 14, 2038 5.88
CIGNA GROUP Industrial Fixed Income 64049.34 0.01 US125523CD06 10.63 Nov 15, 2041 6.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 64029.06 0.01 US902133AG25 8.67 Oct 01, 2037 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 64032.93 0.01 US842400FL27 9.57 Mar 15, 2039 6.05
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 63980.04 0.01 US754730AH26 14.7 Apr 01, 2051 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 64036.69 0.01 US907818FV55 16.85 May 20, 2061 3.55
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 63929.22 0.01 US880451AU37 8.26 Apr 01, 2037 7.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 63974.73 0.01 US202795HK91 8.23 Mar 15, 2036 5.9
BAYER US FINANCE LLC 144A Industrial Fixed Income 63973.08 0.01 US07274EAM57 12.29 Nov 21, 2053 6.88
PACIFICORP Utility Fixed Income 63950.93 0.01 US695114CT39 13.52 Jan 15, 2049 4.13
REYNOLDS AMERICAN INC Industrial Fixed Income 63799.23 0.01 US761713AT36 8.25 Jun 15, 2037 7.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 63800.73 0.01 US26443TAD81 14.03 Apr 01, 2053 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63797.76 0.01 US26442CAR51 13.15 Mar 15, 2046 3.88
SYSCO CORPORATION Industrial Fixed Income 63749.32 0.01 US871829BD80 12.64 Apr 01, 2046 4.5
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 63770.92 0.01 US649322AA29 12.95 Aug 01, 2045 4.02
NUTRIEN LTD Industrial Fixed Income 63721.39 0.01 US67077MAF59 8.43 Dec 01, 2036 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63687.5 0.01 US209111FL29 13.34 Jun 15, 2047 3.88
WALT DISNEY CO Industrial Fixed Income 63657.45 0.01 US254687FB70 12.92 Nov 15, 2046 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 63595.23 0.01 US842400GR87 13.22 Mar 01, 2049 4.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63526.36 0.01 US494550BH82 10.08 Mar 01, 2041 6.38
WILLIAMS COMPANIES INC Industrial Fixed Income 63512.16 0.01 US96950FAP99 11.88 Jan 15, 2045 4.9
AT&T INC Industrial Fixed Income 63477.24 0.01 US00206RCG56 11.73 Jun 15, 2044 4.8
PEPSICO INC Industrial Fixed Income 63446.86 0.01 US713448FF06 12.6 Oct 21, 2041 2.63
BOEING CO Industrial Fixed Income 63397.24 0.01 US097023BA22 9.74 Feb 15, 2040 5.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 63347.18 0.01 US677050AN64 12.94 Oct 01, 2048 5.05
CSX CORP Industrial Fixed Income 63298.37 0.01 US126408GX55 11.8 Mar 01, 2043 4.4
FIRSTENERGY CORPORATION Utility Fixed Income 63287.83 0.01 US337932AM94 14.62 Mar 01, 2050 3.4
EQUINOR ASA Agency Fixed Income 63208.79 0.01 US85771PAE25 11.33 Nov 23, 2041 4.25
COCA-COLA CO Industrial Fixed Income 63247.48 0.01 US191216DQ04 12.25 May 05, 2041 2.88
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 63224.34 0.01 US77310VAA26 16.47 Oct 01, 2050 2.49
IBERDROLA INTERNATIONAL BV Utility Fixed Income 63182.69 0.01 US29266MAF68 8.11 Jul 15, 2036 6.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 63170.09 0.01 US582839AG14 11.88 Jun 01, 2044 4.6
GREAT RIVER ENERGY 144A Utility Fixed Income 63186.69 0.01 US39121JAG58 5.38 Jul 01, 2038 7.23
MARATHON OIL CORP Industrial Fixed Income 63104.81 0.01 US565849AM84 11.84 Jun 01, 2045 5.2
OHIO POWER CO Utility Fixed Income 63091.78 0.01 US677415CR01 13.64 Jun 01, 2049 4.0
WALMART INC Industrial Fixed Income 63050.63 0.01 US931142DQ36 12.48 Apr 22, 2044 4.3
SUTTER HEALTH Industrial Fixed Income 62953.19 0.01 US86944BAL71 14.2 Aug 15, 2053 5.55
MERCK & CO INC Industrial Fixed Income 62943.79 0.01 US589331AM97 8.7 Nov 15, 2036 5.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 62886.38 0.01 US01626PAG19 12.8 Jul 26, 2047 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62933.51 0.01 US655844CF36 15.31 May 15, 2050 3.05
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 62776.65 0.01 US78516FAB58 9.57 May 01, 2038 4.68
PRECISION CASTPARTS CORP. Industrial Fixed Income 62793.17 0.01 US740189AH88 11.98 Jan 15, 2043 3.9
KROGER CO Industrial Fixed Income 62737.57 0.01 US501044CK58 8.93 Apr 15, 2038 6.9
UNION PACIFIC CORPORATION Industrial Fixed Income 62734.64 0.01 US907818EJ37 13.06 Mar 01, 2046 4.05
MERCK & CO INC Industrial Fixed Income 62605.61 0.01 US806605AH42 8.82 Sep 15, 2037 6.55
HASBRO INC Industrial Fixed Income 62595.23 0.01 US418056AS62 9.73 Mar 15, 2040 6.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 62493.18 0.01 US665772CS69 16.07 Jun 01, 2051 2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62414.86 0.01 US74456QAZ90 11.81 May 01, 2042 3.95
ONEOK INC Industrial Fixed Income 62372.83 0.01 US682680BF95 12.06 Jan 15, 2051 7.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 62359.17 0.01 US63946BAJ98 11.65 Jan 15, 2043 4.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 62299.64 0.01 US29736RAU41 14.42 May 15, 2053 5.15
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 62222.86 0.01 US24668PAE79 10.28 Oct 01, 2040 5.7
ENTERGY LOUISIANA LLC Utility Fixed Income 62263.08 0.01 US29364WBL19 14.24 Sep 15, 2052 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 62154.6 0.01 US882508CC69 14.42 Mar 14, 2053 5.0
MICROSOFT CORPORATION Industrial Fixed Income 62098.6 0.01 US594918AM64 10.94 Feb 08, 2041 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 62066.41 0.01 US03040WAV72 13.65 Jun 01, 2049 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62013.11 0.01 US91324PBW14 11.44 Mar 15, 2042 4.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 62023.93 0.01 US26884TAN28 12.34 Feb 15, 2045 4.5
ALABAMA POWER COMPANY Utility Fixed Income 61983.06 0.01 US010392FT07 14.66 Oct 01, 2049 3.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 61916.6 0.01 US911312AN61 10.78 Nov 15, 2040 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 61967.87 0.01 US084664BV29 12.16 May 15, 2043 4.3
NGPL PIPECO LLC 144A Industrial Fixed Income 61883.82 0.01 US62912XAC83 8.29 Dec 15, 2037 7.77
NOKIA OYJ Industrial Fixed Income 61898.36 0.01 US654902AC90 9.36 May 15, 2039 6.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61871.36 0.01 US26442CAM64 11.28 Dec 15, 2041 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61858.91 0.01 US26442CAU80 13.67 Mar 15, 2048 3.95
OVINTIV INC Industrial Fixed Income 61847.51 0.01 US69047QAD43 12.52 Jul 15, 2053 7.1
ONEOK PARTNERS LP Industrial Fixed Income 61811.61 0.01 US68268NAG88 9.99 Feb 01, 2041 6.13
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 61835.03 0.01 US454889AQ96 12.62 Mar 15, 2046 4.55
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 61747.05 0.01 US26885BAE02 11.67 Jul 15, 2048 6.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 61649.08 0.01 US744448DA65 14.22 May 15, 2054 5.75
PEPSICO INC Industrial Fixed Income 61628.96 0.01 US713448DV73 13.59 May 02, 2047 4.0
GATX CORPORATION Financial Institutions Fixed Income 61516.72 0.01 US361448AU75 11.61 Mar 15, 2044 5.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 61526.09 0.01 US546676AY39 13.72 Apr 01, 2049 4.25
HESS CORP Industrial Fixed Income 61462.0 0.01 US42809HAH03 12.28 Apr 01, 2047 5.8
KLA CORP Industrial Fixed Income 61450.85 0.01 US482480AH34 13.31 Mar 15, 2049 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 61471.98 0.01 US210518DB95 13.87 May 15, 2048 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61375.69 0.01 US842400FA61 7.94 Jul 15, 2035 5.35
WALT DISNEY CO Industrial Fixed Income 61389.88 0.01 US254687EX00 12.44 Oct 15, 2045 4.95
HOME DEPOT INC Industrial Fixed Income 61415.8 0.01 US437076BP60 16.47 Sep 15, 2056 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61414.02 0.01 US68233JBR41 14.98 Sep 15, 2049 3.1
KONINKLIJKE PHILIPS NV Industrial Fixed Income 61343.59 0.01 US500472AC95 8.83 Mar 11, 2038 6.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 61309.36 0.01 US039483BQ45 13.62 Mar 15, 2049 4.5
OTIS WORLDWIDE CORP Industrial Fixed Income 61321.2 0.01 US68902VAM90 14.78 Feb 15, 2050 3.36
GEORGETOWN UNIVERSITY Industrial Fixed Income 61297.78 0.01 US37310PAC59 13.88 Apr 01, 2049 4.32
MERCK & CO INC Industrial Fixed Income 61186.62 0.01 US58933YBN40 16.31 May 17, 2063 5.15
FEDEX CORP Industrial Fixed Income 61182.72 0.01 US31428XAU00 12.0 Apr 15, 2043 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 61220.22 0.01 US459506AE19 12.66 Jun 01, 2047 4.38
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 61196.22 0.01 XS2385151738 5.66 Sep 01, 2037 5.88
FMC CORPORATION Industrial Fixed Income 61164.24 0.01 US302491AY14 13.12 May 18, 2053 6.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 61101.85 0.01 US0778FPAJ86 14.89 Aug 15, 2052 3.65
SEAGATE HDD CAYMAN Industrial Fixed Income 61007.76 0.01 US81180WAN11 7.26 Dec 01, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61001.66 0.01 US209111FY40 14.46 Apr 01, 2050 3.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 60978.22 0.01 US13648TAE73 12.21 Aug 15, 2045 4.95
WALMART INC Industrial Fixed Income 60817.81 0.01 US931142DG53 12.25 Apr 11, 2043 4.0
COMCAST CORPORATION Industrial Fixed Income 60760.3 0.01 US20030NAK72 7.99 Nov 15, 2035 6.5
UNUM GROUP Financial Institutions Fixed Income 60666.82 0.01 US91529YAJ55 10.85 Aug 15, 2042 5.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 60666.81 0.01 US25470DAS80 8.97 Sep 20, 2037 5.0
PACIFICORP Utility Fixed Income 60682.17 0.01 US695114CX41 14.95 Mar 15, 2051 3.3
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 60473.53 0.01 US737679DJ60 14.23 Mar 15, 2054 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 60463.11 0.01 US23338VAJ52 14.01 Mar 01, 2049 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 60406.82 0.01 US969457CN88 14.11 Nov 15, 2054 5.8
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 60376.45 0.01 US842400FP31 10.17 Mar 15, 2040 5.5
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60279.03 0.01 US54473ENS99 8.4 Aug 01, 2040 7.62
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 60277.06 0.01 US65364UAS50 13.46 Sep 16, 2052 5.78
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 60297.63 0.01 US48252MAA36 14.59 Aug 25, 2050 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 60224.23 0.01 US03836WAC73 13.67 May 01, 2049 4.28
NUTRIEN LTD Industrial Fixed Income 60201.66 0.01 US67077MAR97 11.33 Jun 01, 2043 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60173.4 0.01 US75513ECJ82 11.64 Dec 15, 2043 4.8
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 60189.64 0.01 US404530AB34 13.56 Jul 01, 2048 4.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60147.06 0.01 US913017CP20 13.42 May 04, 2047 4.05
ENTERGY LOUISIANA LLC Utility Fixed Income 60137.91 0.01 US29364WBD92 15.54 Mar 15, 2051 2.9
PEPSICO INC Industrial Fixed Income 60046.46 0.01 US713448BZ06 11.74 Mar 05, 2042 4.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 59970.35 0.01 US224044BV89 8.7 Mar 01, 2039 8.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60014.55 0.01 US571748BX98 14.25 Mar 15, 2054 5.45
MYLAN INC Industrial Fixed Income 59999.89 0.01 US628530BC02 10.98 Nov 29, 2043 5.4
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 59998.88 0.01 US84346LAA89 12.53 Mar 15, 2047 4.8
HUMANA INC Financial Institutions Fixed Income 60013.26 0.01 US444859BG60 12.55 Mar 15, 2047 4.8
PETROLEOS MEXICANOS Agency Fixed Income 60017.49 0.01 US71654QBE17 9.65 Jun 27, 2044 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 60000.9 0.01 US845743BU60 15.08 May 01, 2050 3.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59938.27 0.01 US26442UAE47 13.81 Sep 15, 2047 3.6
ENTERGY CORPORATION Utility Fixed Income 59912.31 0.01 US29364GAK94 14.15 Jun 15, 2050 3.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 59858.15 0.01 US171232AQ41 8.86 May 11, 2037 6.0
WALMART INC Industrial Fixed Income 59853.5 0.01 US931142CY78 10.82 Oct 25, 2040 5.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 59887.19 0.01 US737679DE73 11.96 Mar 15, 2043 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 59850.81 0.01 US26442CAP95 12.81 Jun 01, 2045 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 59814.49 0.01 US88339WAA45 15.02 Oct 15, 2051 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 59759.99 0.01 US015271BB48 14.04 Apr 15, 2053 5.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 59731.72 0.01 US171340AL60 13.38 Aug 01, 2047 3.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 59706.06 0.01 US665772CJ60 12.24 Aug 15, 2042 3.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 59616.7 0.01 US595620AW50 16.37 Aug 01, 2052 2.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 59570.52 0.01 US21871XAK54 11.41 Apr 05, 2042 4.35
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 59515.59 0.01 US268789AB07 9.01 Apr 30, 2038 6.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 59480.8 0.01 US114259AY07 13.3 Jul 18, 2054 6.42
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 59524.52 0.01 US575718AA93 20.19 Jul 01, 2111 5.6
SOLVENTUM CORP 144A Industrial Fixed Income 59536.72 0.01 US83444MAL54 15.23 May 15, 2064 6.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 59520.57 0.01 US31620MBU99 11.76 Mar 01, 2041 3.1
UNION ELECTRIC CO Utility Fixed Income 59472.46 0.01 US906548CW07 13.96 Mar 15, 2053 5.45
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 59305.27 0.01 US072024NV09 11.87 Apr 01, 2050 7.04
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 59311.07 0.01 US87927VAV09 8.24 Jun 04, 2038 7.72
OPTICS BIDCO SPA 144A Industrial Fixed Income 59345.99 0.01 US683879AH36 8.27 Jun 04, 2038 7.72
ALABAMA POWER COMPANY Utility Fixed Income 59314.53 0.01 US010392FB98 9.58 Mar 01, 2039 6.0
ECOLAB INC Industrial Fixed Income 59224.03 0.01 US278865BJ87 17.07 Aug 18, 2055 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 59143.89 0.01 US015271BC21 8.49 May 15, 2036 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 59148.15 0.01 US94106LBC28 12.68 Mar 01, 2045 4.1
ROYALTY PHARMA PLC Industrial Fixed Income 59142.05 0.01 US78081BAP85 14.79 Sep 02, 2051 3.35
APPLIED MATERIALS INC Industrial Fixed Income 59084.66 0.01 US038222AG04 10.43 Jun 15, 2041 5.85
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58961.63 0.01 US927804FA70 8.03 Jan 15, 2036 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 58979.44 0.01 US341081FR38 13.49 Jun 01, 2048 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 58972.3 0.01 US15189XAT54 13.65 Feb 01, 2049 4.25
KROGER CO Industrial Fixed Income 58878.54 0.01 US501044DM06 12.78 Jan 15, 2049 5.4
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58799.38 0.01 US837004CG35 11.59 Jun 15, 2043 4.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58684.49 0.01 US74432QAQ82 8.56 Dec 14, 2036 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58685.97 0.01 US842400GY39 15.43 Feb 01, 2051 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 58577.94 0.01 US65339KCA60 15.56 Jan 15, 2052 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58565.53 0.01 US694308JU20 10.91 Jun 01, 2041 4.2
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 58473.56 0.01 US167560PL98 8.4 Dec 01, 2038 5.72
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58444.75 0.01 US927804FL36 11.86 Jan 15, 2043 4.0
NASDAQ INC Financial Institutions Fixed Income 58391.99 0.01 US63111XAB73 15.01 Apr 28, 2050 3.25
UNUM GROUP Financial Institutions Fixed Income 58316.56 0.01 US91529YAP16 13.3 Dec 15, 2049 4.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 58243.71 0.01 US26884TAS15 13.2 Nov 01, 2046 4.2
MPLX LP Industrial Fixed Income 58122.24 0.01 US55336VBW90 13.46 Mar 01, 2053 5.65
EASTMAN CHEMICAL CO Industrial Fixed Income 58136.39 0.01 US277432AL49 11.23 Sep 01, 2042 4.8
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 58028.43 0.01 US595620AE52 8.14 Nov 01, 2035 5.75
MOSAIC CO/THE Industrial Fixed Income 58038.04 0.01 US61945CAB90 11.01 Nov 15, 2041 4.88
DIAGEO CAPITAL PLC Industrial Fixed Income 58040.7 0.01 US25243YAV11 12.3 Apr 29, 2043 3.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 57974.15 0.01 US701094AL88 13.28 Mar 01, 2047 4.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 57961.79 0.01 US89417EAN94 13.69 Mar 07, 2048 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58008.3 0.01 US674599CJ22 12.4 Apr 15, 2046 4.4
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 57912.54 0.01 US893521AB05 9.14 Nov 30, 2039 8.0
GENERAL MILLS INC Industrial Fixed Income 57928.56 0.01 US370334CJ19 13.24 Apr 17, 2048 4.7
YALE UNIVERSITY Industrial Fixed Income 57913.61 0.01 US98459LAC72 16.48 Apr 15, 2050 2.4
CONOCOPHILLIPS CO Industrial Fixed Income 57879.79 0.01 US20826FAR73 11.92 Mar 15, 2046 5.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 57843.43 0.01 US01609WAR34 7.66 Nov 28, 2034 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 57892.38 0.01 US413875AS47 7.95 Apr 27, 2035 4.85
NYU HOSPITALS CENTER Industrial Fixed Income 57871.55 0.01 US62952EAE77 12.22 Jul 01, 2047 4.37
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57851.82 0.01 US756109AT12 12.9 Mar 15, 2047 4.65
PECO ENERGY CO Utility Fixed Income 57867.38 0.01 US693304AV99 13.78 Sep 15, 2047 3.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 57814.38 0.01 US792860AK49 8.05 Jun 20, 2036 6.75
Novant Health Industrial Fixed Income 57833.79 0.01 US66988AAH77 15.63 Nov 01, 2051 3.17
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 57766.91 0.01 US391382AB40 13.05 Jun 03, 2047 4.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57684.92 0.01 US74432QBN43 9.79 Jun 21, 2040 6.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57710.18 0.01 US927804FB53 8.84 May 15, 2037 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 57713.85 0.01 US96950FAN42 11.45 Mar 04, 2044 5.4
AEP TEXAS INC Utility Fixed Income 57704.94 0.01 US00108WAN02 14.88 May 15, 2051 3.45
CENOVUS ENERGY INC Industrial Fixed Income 57616.4 0.01 US15135UAF66 9.63 Nov 15, 2039 6.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 57609.29 0.01 US845743BN28 11.03 Aug 15, 2041 4.5
NEW ENGLAND POWER CO 144A Utility Fixed Income 57629.92 0.01 US644188BF01 13.48 Dec 05, 2047 3.8
COMMONSPIRIT HEALTH Industrial Fixed Income 57618.74 0.01 US20268JAG85 14.37 Oct 01, 2050 3.91
AT&T INC Industrial Fixed Income 57580.53 0.01 US00206RDF64 10.02 Aug 15, 2040 6.0
OWENS CORNING Industrial Fixed Income 57537.71 0.01 US690742AQ43 13.53 Jun 15, 2054 5.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 57505.25 0.01 US785592AZ90 8.83 Sep 15, 2037 5.9
APACHE CORPORATION Industrial Fixed Income 57480.72 0.01 US037411AY13 10.53 Feb 01, 2042 5.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 57425.2 0.01 US87927VAR96 7.75 Jul 18, 2036 7.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 57457.29 0.01 US020002AU59 8.61 May 15, 2067 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57411.25 0.01 US209111GB38 16.88 Jun 15, 2061 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 57303.99 0.01 US904764BR72 16.35 Aug 12, 2051 2.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 57283.98 0.01 US28370TAD19 9.73 Nov 15, 2040 7.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 57151.57 0.01 US25468PCX24 12.04 Dec 01, 2042 3.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 57158.58 0.01 US04686JAD37 14.06 May 25, 2051 3.95
PEPSICO INC Industrial Fixed Income 57167.08 0.01 US713448EM65 14.68 Jul 29, 2049 3.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 57119.66 0.01 US854502AN14 15.63 Nov 15, 2050 2.75
INTEL CORPORATION Industrial Fixed Income 57106.9 0.01 US458140AP51 11.46 Dec 15, 2042 4.25
ENTERGY ARKANSAS LLC Utility Fixed Income 57099.28 0.01 US29366MAA62 13.77 Apr 01, 2049 4.2
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 57059.09 0.01 US709235T706 11.59 Sep 01, 2043 2.79
DUKE ENERGY PROGRESS LLC Utility Fixed Income 57073.37 0.01 US26442UAC80 13.48 Oct 15, 2046 3.7
INTEL CORPORATION Industrial Fixed Income 57043.72 0.01 US458140BV11 12.06 Aug 12, 2041 2.8
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 56998.04 0.01 US743820AB83 15.99 Oct 01, 2051 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56847.28 0.01 US91324PAX06 8.57 Jun 15, 2037 6.5
THOMSON REUTERS CORPORATION Industrial Fixed Income 56842.61 0.01 US884903BH70 10.11 Apr 15, 2040 5.85
ARCELORMITTAL SA Industrial Fixed Income 56850.8 0.01 US03938LBH69 12.93 Jun 17, 2054 6.35
CONSTELLATION BRANDS INC Industrial Fixed Income 56856.65 0.01 US21036PAZ18 13.45 Feb 15, 2048 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56820.74 0.01 US12189LBG59 15.41 Sep 15, 2051 3.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 56792.65 0.01 US494550BW59 11.53 Sep 01, 2044 5.4
PHILLIPS 66 CO Industrial Fixed Income 56704.56 0.01 US718547AM43 12.07 Feb 15, 2045 4.68
DUKE ENERGY CORP Utility Fixed Income 56729.1 0.01 US26441CBF14 13.5 Jun 15, 2049 4.2
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56704.34 0.01 US53079EBL74 12.51 Feb 01, 2061 4.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 56668.28 0.01 US929160AV17 12.85 Jun 15, 2047 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 56627.15 0.01 US24703DBH35 14.87 Dec 15, 2051 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56610.41 0.01 US75513ECL39 15.83 Sep 01, 2051 2.82
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 56559.45 0.01 US575718AG63 15.5 Jul 01, 2050 2.99
PFIZER INC Industrial Fixed Income 56470.59 0.01 US717081DT70 10.36 Sep 15, 2040 5.6
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 56487.51 0.01 US01626PAP18 11.66 May 13, 2041 3.44
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56384.58 0.01 US53079EAN40 8.08 Mar 15, 2037 7.8
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 56381.41 0.01 US29336UAG22 11.96 Jun 01, 2047 5.45
AMGEN INC Industrial Fixed Income 56326.74 0.01 US031162BH25 10.71 Jun 15, 2042 5.65
BIOGEN INC Industrial Fixed Income 56320.18 0.01 US09062XAK90 14.93 Feb 15, 2051 3.25
GLP CAPITAL LP Industrial Fixed Income 56284.28 0.01 US361841AU37 13.22 Sep 15, 2054 6.25
BROWN-FORMAN CORPORATION Industrial Fixed Income 56196.91 0.01 US115637AP57 12.49 Jul 15, 2045 4.5
ENBRIDGE INC Industrial Fixed Income 56222.0 0.01 US29250NAJ46 11.86 Jun 10, 2044 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 56248.59 0.01 US202795JP60 13.91 Mar 01, 2049 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 56204.6 0.01 US655844CC05 14.0 May 15, 2049 4.1
KINDER MORGAN INC Industrial Fixed Income 56147.84 0.01 US49456BBA89 13.58 Aug 01, 2054 5.95
AT&T INC Industrial Fixed Income 56172.1 0.01 US00206RHA32 12.58 Nov 15, 2046 5.15
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 56155.75 0.01 US33767BAC37 13.53 Apr 01, 2049 4.55
MERCK & CO INC Industrial Fixed Income 56172.57 0.01 US589331AS67 12.16 Sep 15, 2042 3.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 56127.97 0.01 US494368BW28 13.64 May 04, 2047 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56018.88 0.01 US03040WAD74 8.85 Oct 15, 2037 6.59
GEORGIA POWER CO Utility Fixed Income 56066.57 0.01 US373334KA87 11.89 Mar 15, 2043 4.3
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 55982.37 0.01 US207597EG65 12.3 Apr 15, 2044 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 55955.52 0.01 US666807BJ01 12.93 Apr 15, 2045 3.85
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 55975.61 0.01 US931427AT57 12.98 Apr 15, 2050 4.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55930.78 0.01 US13648TAD90 12.01 May 15, 2043 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 55917.36 0.01 US893574AM57 13.1 Mar 15, 2048 4.6
MARS INCORPORATED 144A Industrial Fixed Income 55919.64 0.01 US571676AH87 16.11 Apr 01, 2059 4.2
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 55838.02 0.01 US84756NAE94 11.08 Sep 25, 2043 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55873.24 0.01 US209111FB47 11.58 Mar 15, 2042 4.2
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 55854.57 0.01 US13034VAA26 19.93 Nov 01, 2111 4.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 55879.24 0.01 US0778FPAH21 15.23 Feb 15, 2052 3.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 55796.23 0.01 US502431AR03 13.84 Jul 31, 2053 5.6
ALBEMARLE CORP Industrial Fixed Income 55817.26 0.01 US012653AF81 12.74 Jun 01, 2052 5.65
CONOCOPHILLIPS CO Industrial Fixed Income 55735.57 0.01 US20826FBH82 15.69 Sep 15, 2063 5.7
MPLX LP Industrial Fixed Income 55764.44 0.01 US55336VBP40 12.34 Dec 01, 2047 5.2
GLENCORE FUNDING LLC 144A Industrial Fixed Income 55691.89 0.01 US378272BC14 14.47 Apr 27, 2051 3.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 55701.51 0.01 US595620AV77 15.25 Apr 15, 2050 3.15
OPTICS BIDCO SPA 144A Industrial Fixed Income 55629.69 0.01 US683879AF79 7.77 Jul 18, 2036 7.2
DUKE ENERGY OHIO INC Utility Fixed Income 55607.89 0.01 US26442EAK64 13.86 Apr 01, 2053 5.65
AEP TEXAS INC Utility Fixed Income 55639.78 0.01 US00108WAQ33 13.82 May 15, 2052 5.25
STRYKER CORPORATION Industrial Fixed Income 55636.38 0.01 US863667AG64 12.29 May 15, 2044 4.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 55459.34 0.01 US19828TAD81 14.6 Aug 15, 2063 6.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55399.98 0.01 US86562MCK45 12.28 Sep 17, 2041 2.93
DUKE ENERGY PROGRESS INC Utility Fixed Income 55341.34 0.01 US26442RAD35 12.36 Dec 01, 2044 4.15
DUKE ENERGY INDIANA INC Utility Fixed Income 55231.11 0.01 US263901AA85 9.2 Aug 15, 2038 6.35
WELLTOWER OP LLC Financial Institutions Fixed Income 55231.19 0.01 US42217KAX46 10.09 Mar 15, 2041 6.5
ABBVIE INC Industrial Fixed Income 55241.27 0.01 US00287YDB20 12.29 Mar 15, 2045 4.75
DOMINION ENERGY INC Utility Fixed Income 55228.4 0.01 US25746UCZ03 13.31 Mar 15, 2049 4.6
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 55251.76 0.01 US694476AE25 14.83 Sep 15, 2050 3.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 55173.52 0.01 US539830AR02 8.41 Sep 01, 2036 6.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 55168.0 0.01 US94973VAN73 8.56 Jun 15, 2037 6.38
MOODYS CORPORATION Industrial Fixed Income 55193.38 0.01 US615369AE53 11.75 Jul 15, 2044 5.25
CAMERON LNG LLC 144A Industrial Fixed Income 55215.55 0.01 US133434AC43 8.18 Jan 15, 2038 3.4
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 55193.54 0.01 US072863AC76 13.01 Nov 15, 2045 4.18
OHIO POWER CO Utility Fixed Income 55208.71 0.01 US677415CQ28 13.38 Apr 01, 2048 4.15
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55168.55 0.01 US53079EBK91 15.84 May 15, 2060 3.95
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 55120.7 0.01 US665501AN23 13.83 Feb 01, 2054 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 55043.68 0.01 US049560BA22 13.95 Nov 15, 2053 6.2
ALABAMA POWER COMPANY Utility Fixed Income 55081.6 0.01 US010392FL70 12.4 Aug 15, 2044 4.15
PEPSICO INC Industrial Fixed Income 55089.96 0.01 US713448FN30 14.71 Jul 18, 2052 4.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 55061.53 0.01 US040555DB74 14.87 May 15, 2050 3.35
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 54965.26 0.01 US29250RAT32 10.23 Sep 15, 2040 5.5
CENCORA INC Industrial Fixed Income 54922.68 0.01 US03073EAQ89 13.13 Dec 15, 2047 4.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 54934.17 0.01 US01609WAW29 15.43 Dec 06, 2057 4.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 54866.85 0.01 US377372AJ68 12.03 Mar 18, 2043 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 54847.89 0.01 US907818EC83 15.57 Feb 01, 2055 3.88
SNAP-ON INCORPORATED Industrial Fixed Income 54820.82 0.01 US833034AM32 15.33 May 01, 2050 3.1
METLIFE INC Financial Institutions Fixed Income 54774.27 0.01 US59156RBL15 12.16 Dec 15, 2044 4.72
BANK OF AMERICA CORP Financial Institutions Fixed Income 54758.71 0.01 US06051GFQ73 12.44 Apr 21, 2045 4.75
MARKEL CORPORATION Financial Institutions Fixed Income 54746.88 0.01 US570535AT11 12.84 May 20, 2049 5.0
TRANSOCEAN INC Industrial Fixed Income 54771.37 0.01 US893830AT68 8.17 Mar 15, 2038 6.8
FORD MOTOR COMPANY Industrial Fixed Income 54733.49 0.01 US345370BR09 11.17 Nov 01, 2046 7.4
OGLETHORPE POWER CORPORATION Utility Fixed Income 54719.89 0.01 US677050AU08 13.39 Dec 01, 2053 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 54665.29 0.01 US96950FAK03 11.29 Nov 15, 2043 5.8
WR BERKLEY CORPORATION Financial Institutions Fixed Income 54665.4 0.01 US084423AT91 12.01 Aug 01, 2044 4.75
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 54655.42 0.01 US48252DAA37 14.34 Feb 25, 2050 3.63
EMERSON ELECTRIC CO Industrial Fixed Income 54630.57 0.01 US291011BM54 15.93 Oct 15, 2050 2.75
REPUBLIC SERVICES INC Industrial Fixed Income 54588.02 0.01 US760759AK65 9.91 Mar 01, 2040 6.2
EOG RESOURCES INC Industrial Fixed Income 54612.4 0.01 US26875PAN15 8.19 Apr 01, 2035 3.9
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 54583.66 0.01 US914748AA64 14.36 Feb 15, 2048 3.39
CHEVRON USA INC Industrial Fixed Income 54541.05 0.01 US166756AT36 10.33 Mar 01, 2041 6.0
ANALOG DEVICES INC Industrial Fixed Income 54529.78 0.01 US032654BC80 14.49 Apr 01, 2054 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54528.03 0.01 US29379VBF94 14.63 Oct 15, 2054 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 54527.38 0.01 US210518DQ64 14.8 Sep 01, 2052 4.2
WEYERHAEUSER COMPANY Industrial Fixed Income 54519.73 0.01 US962166CB89 14.61 Mar 09, 2052 4.0
ENTERGY TEXAS INC Utility Fixed Income 54527.42 0.01 US29365TAJ34 14.45 Sep 30, 2049 3.55
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 54466.08 0.01 US144141DB18 11.73 May 15, 2042 4.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54441.82 0.01 US49446RAT68 12.99 Sep 01, 2047 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54480.19 0.01 US036752AU73 14.31 May 15, 2052 4.55
EXXON MOBIL CORP Industrial Fixed Income 54482.77 0.01 US30231GAY89 11.12 Aug 16, 2039 3.0
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 54453.33 0.01 US33972PAA75 5.98 Mar 31, 2038 4.13
AMGEN INC Industrial Fixed Income 54426.08 0.01 US031162BA71 9.3 Feb 01, 2039 6.4
VALE SA Industrial Fixed Income 54404.01 0.01 US91912EAA38 10.95 Sep 11, 2042 5.63
WR BERKLEY CORPORATION Financial Institutions Fixed Income 54404.02 0.01 US084423AU64 14.28 May 12, 2050 4.0
APPALACHIAN POWER CO Utility Fixed Income 54289.33 0.01 US037735CX37 13.32 Mar 01, 2049 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54292.12 0.01 US571748BD35 13.49 Mar 01, 2048 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54271.65 0.01 US110122DR63 12.36 Nov 13, 2040 2.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 54213.23 0.01 US26442CAT18 13.61 Dec 01, 2047 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54211.45 0.01 US595620AS49 14.07 Aug 01, 2048 3.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 54183.75 0.01 US64128XAE04 11.85 Apr 15, 2045 4.88
APPALACHIAN POWER CO Utility Fixed Income 54136.97 0.01 US037735CT25 12.16 May 15, 2044 4.4
MICROSOFT CORPORATION Industrial Fixed Income 54160.02 0.01 US594918AR51 12.62 Nov 15, 2042 3.5
DUKE ENERGY CAROLINAS Utility Fixed Income 54108.58 0.01 US26442CAA27 8.6 Jun 01, 2037 6.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 54086.76 0.01 US413875AN59 10.06 Dec 15, 2040 6.15
UNION PACIFIC CORPORATION Industrial Fixed Income 54103.23 0.01 US907818FE31 16.38 Aug 15, 2059 3.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 54042.73 0.01 US02361DAZ33 13.5 Dec 01, 2052 5.9
NUTRIEN LTD Industrial Fixed Income 54054.54 0.01 US67077MAN83 8.05 Mar 15, 2035 4.13
CSX CORP Industrial Fixed Income 53965.38 0.01 US126408GK35 8.78 May 01, 2037 6.15
CSX CORP Industrial Fixed Income 53996.03 0.01 US126408HR78 14.74 Sep 15, 2049 3.35
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 53889.83 0.01 US26443CAA18 13.42 Jun 01, 2047 3.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53768.6 0.01 US209111FK46 15.25 Dec 01, 2056 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 53754.87 0.01 US478375AH14 8.03 Jan 15, 2036 6.0
KLA CORP Industrial Fixed Income 53723.81 0.01 US482480AN02 15.85 Jul 15, 2062 5.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 53752.23 0.01 US70109HAN52 12.16 Nov 21, 2044 4.45
ENBRIDGE INC Industrial Fixed Income 53727.08 0.01 US29250NBA28 14.08 Nov 15, 2049 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 53736.13 0.01 US893574AR45 14.31 May 15, 2050 3.95
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 53658.07 0.01 US14314CAA36 12.53 Sep 15, 2048 5.65
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 53586.66 0.01 US79741TAR59 9.96 May 01, 2049 6.14
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53630.36 0.01 US13648TAF49 13.31 May 01, 2048 4.7
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 53606.53 0.01 US842400GE74 12.88 Feb 01, 2045 3.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53552.5 0.01 US665772CP21 13.57 May 15, 2046 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53530.76 0.01 US927804GC28 14.59 Dec 01, 2049 3.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53496.12 0.01 US020002BA86 11.69 Jun 15, 2043 4.5
WALT DISNEY CO Industrial Fixed Income 53425.23 0.01 US254687EZ57 11.22 Dec 01, 2045 7.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53460.17 0.01 US020002AT86 8.26 Apr 01, 2036 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53459.19 0.01 US26442CBC73 15.06 Apr 15, 2051 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53457.78 0.01 US202795JS00 15.21 Mar 01, 2050 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 53390.88 0.01 US666807BT82 10.37 May 01, 2040 5.15
ALABAMA POWER COMPANY Utility Fixed Income 53290.35 0.01 US010392FS24 13.47 Jul 15, 2048 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 53320.53 0.01 US655844CD87 14.73 Nov 01, 2049 3.4
BLACK HILLS CORPORATION Utility Fixed Income 53255.5 0.01 US092113AX77 7.35 Jan 15, 2035 6.0
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53269.71 0.01 US271014TU61 9.18 Jun 01, 2040 5.87
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53274.2 0.01 US494550BF27 9.86 Sep 15, 2040 6.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53220.65 0.01 US845743BX00 13.59 Jun 01, 2054 6.0
BROWN & BROWN INC Financial Institutions Fixed Income 53258.78 0.01 US115236AF88 13.79 Mar 17, 2052 4.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53247.14 0.01 US665772CV98 14.28 Jun 01, 2052 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53176.11 0.01 US91324PBQ46 10.25 Feb 15, 2041 5.95
NUCOR CORPORATION Industrial Fixed Income 53122.45 0.01 US670346AU98 16.49 Dec 15, 2055 2.98
AGL CAPITAL CORPORATION Utility Fixed Income 53085.27 0.01 US001192AH64 10.32 Mar 15, 2041 5.88
NSTAR ELECTRIC CO Utility Fixed Income 53043.02 0.01 US67021CAS61 14.16 Jun 01, 2052 4.55
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 52983.56 0.01 US98417EAR18 11.06 Oct 25, 2042 5.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 52990.5 0.01 US854502AJ02 13.23 Nov 15, 2048 4.85
DANAHER CORPORATION Industrial Fixed Income 52929.03 0.01 US235851AR35 12.73 Sep 15, 2045 4.38
INTEL CORPORATION Industrial Fixed Income 52938.19 0.01 US458140BX76 16.58 Aug 12, 2061 3.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52911.72 0.01 US29273RAJ86 8.67 Jul 01, 2038 7.5
7-ELEVEN INC 144A Industrial Fixed Income 52899.92 0.01 US817826AF77 12.14 Feb 10, 2041 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 52894.19 0.01 US532457BZ08 18.8 Sep 15, 2060 2.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 52806.84 0.01 US77340RAM97 9.27 Apr 15, 2040 6.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 52842.66 0.01 US677052AA00 10.47 Nov 01, 2040 5.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 52753.45 0.01 US94973VAL18 8.06 Jan 15, 2036 5.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 52751.69 0.01 US341081EV58 8.7 Feb 01, 2037 5.65
BOEING CO Industrial Fixed Income 52749.59 0.01 US097023AS49 8.74 Feb 15, 2038 6.63
XL GROUP LTD Financial Institutions Fixed Income 52792.11 0.01 US98420EAB11 11.38 Dec 15, 2043 5.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 52762.98 0.01 US0778FPAB50 13.5 Jul 29, 2049 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52674.52 0.01 US12189LAG68 10.96 Sep 15, 2041 4.95
NISOURCE INC Utility Fixed Income 52650.9 0.01 US65473QAX16 10.22 Jun 15, 2041 5.95
CATERPILLAR INC Industrial Fixed Income 52601.76 0.01 US149123CD18 12.46 May 15, 2044 4.3
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 52547.18 0.01 US694476AD42 11.3 Jan 30, 2043 5.13
HALLIBURTON COMPANY Industrial Fixed Income 52533.31 0.01 US406216BA89 11.28 Nov 15, 2041 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 52533.29 0.01 US04686JAE10 14.96 May 15, 2052 3.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 52472.18 0.01 US25468PCR55 11.38 Dec 01, 2041 4.13
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 52430.24 0.01 US416515BF08 14.37 Aug 19, 2049 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 52373.49 0.01 US49271VAD29 12.72 May 25, 2048 5.09
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 52413.73 0.01 US292480AJ92 11.7 May 15, 2044 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 52410.86 0.01 US25278XAQ25 13.88 Mar 24, 2051 4.4
MA ST SCH BLDG AUTH Local Authority Fixed Income 52359.07 0.01 US576000KV42 7.95 Aug 15, 2039 5.71
CORNING INC Industrial Fixed Income 52351.0 0.01 US219350AV70 10.17 Aug 15, 2040 5.75
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 52326.95 0.01 US816300AH07 12.81 Mar 01, 2049 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 52282.52 0.01 US58013MEH34 9.59 Feb 01, 2039 5.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 52249.78 0.01 US695156AV10 13.85 Dec 15, 2049 4.05
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52226.07 0.01 US796253Y307 9.84 Feb 01, 2041 5.81
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 52238.47 0.01 US15189WAH34 10.17 Jan 15, 2041 5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 52234.65 0.01 US09256BAG23 11.76 Jun 15, 2044 5.0
LINDE INC Industrial Fixed Income 52239.45 0.01 US74005PBD50 12.38 Nov 07, 2042 3.55
APPALACHIAN POWER CO Utility Fixed Income 52168.94 0.01 US037735CM71 8.88 Apr 01, 2038 7.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 52177.46 0.01 US059165ES50 13.97 Jun 01, 2054 5.65
ALTRIA GROUP INC Industrial Fixed Income 52174.5 0.01 US02209SBK87 13.67 May 06, 2050 4.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 52129.01 0.01 US911312AZ91 13.96 Nov 15, 2046 3.4
BOEING CO Industrial Fixed Income 52146.29 0.01 US097023CB95 13.49 Nov 01, 2048 3.85
STARBUCKS CORPORATION Industrial Fixed Income 52132.37 0.01 US855244AX79 14.7 Mar 12, 2050 3.35
FEDERAL REALTY OP LP Financial Institutions Fixed Income 52108.11 0.01 US313747AV99 12.01 Dec 01, 2044 4.5
UNION ELECTRIC CO Utility Fixed Income 52072.58 0.01 US906548CN08 13.69 Apr 01, 2048 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 52072.37 0.01 US655844CN69 15.24 Mar 15, 2053 3.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 52081.27 0.01 US224044CP03 14.28 Jun 15, 2051 3.6
TARGET CORPORATION Industrial Fixed Income 52007.59 0.01 US87612EBG08 13.83 Nov 15, 2047 3.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51958.31 0.01 US822582CK64 12.23 Nov 26, 2041 2.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 51882.93 0.01 US26442RAB78 12.18 Mar 30, 2044 4.38
DUKE ENERGY INDIANA LLC Utility Fixed Income 51928.74 0.01 US26443TAB26 14.79 Oct 01, 2049 3.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 51856.45 0.01 US949746JM44 7.73 Feb 07, 2035 5.38
PUGET SOUND ENERGY INC Utility Fixed Income 51838.25 0.01 US745332CN42 13.9 Jun 15, 2054 5.68
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51833.9 0.01 US12189LAS07 11.94 Apr 01, 2044 4.9
METLIFE INC Financial Institutions Fixed Income 51723.4 0.01 US59156RCN61 7.53 Dec 15, 2034 5.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 51735.14 0.01 US89417EAK55 12.67 Aug 25, 2045 4.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 51642.68 0.01 US341081FG72 11.56 Jun 01, 2042 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51667.0 0.01 US202795JG61 12.86 Nov 15, 2045 4.35
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 51655.76 0.01 US19416QEJ58 13.07 Aug 15, 2045 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51663.9 0.01 US68233JBP84 14.04 Jun 01, 2049 3.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 51637.22 0.01 US11120BAA52 7.56 Feb 15, 2035 5.75
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 51619.2 0.01 US072722AE18 14.85 Nov 15, 2050 3.83
TYSON FOODS INC Industrial Fixed Income 51533.48 0.01 US902494AY91 11.69 Aug 15, 2044 5.15
S&P GLOBAL INC Industrial Fixed Income 51545.32 0.01 US78409VAQ77 14.79 Dec 01, 2049 3.25
ENTERGY TEXAS INC Utility Fixed Income 51492.73 0.01 US29365TAN46 13.77 Sep 01, 2053 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51479.57 0.01 US927804GN82 13.85 Aug 15, 2053 5.7
JUNIPER NETWORKS INC Industrial Fixed Income 51459.41 0.01 US48203RAD61 10.26 Mar 15, 2041 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 51483.62 0.01 US15189XAM02 12.04 Aug 01, 2042 3.55
PROCTER & GAMBLE CO Industrial Fixed Income 51480.6 0.01 US742718FK01 15.01 Mar 25, 2050 3.6
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 51434.0 0.01 US650035TD05 3.87 Mar 15, 2039 5.77
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51427.93 0.01 US020002AS04 7.92 May 09, 2035 5.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 51414.44 0.01 US900123BB58 8.44 Mar 05, 2038 7.25
MISSISSIPPI POWER CO Utility Fixed Income 51445.38 0.01 US605417BZ68 11.52 Mar 15, 2042 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 51401.57 0.01 US21036PAT57 13.1 May 09, 2047 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 51403.52 0.01 US210518DD51 13.83 Apr 15, 2049 4.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51407.56 0.01 US26442UAK07 16.06 Aug 15, 2050 2.5
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 51346.23 0.01 US64971M4P40 7.41 Aug 01, 2037 5.51
KILROY REALTY LP Financial Institutions Fixed Income 51364.35 0.01 US49427RAS13 7.8 Jan 15, 2036 6.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 51353.53 0.01 US29278NAD57 9.03 Jun 15, 2038 5.8
WESTAR ENERGY INC Utility Fixed Income 51336.32 0.01 US95709TAH32 11.49 Mar 01, 2042 4.13
AETNA INC Financial Institutions Fixed Income 51370.32 0.01 US00817YAM03 11.74 Nov 15, 2042 4.13
ESSENTIAL UTILITIES INC Utility Fixed Income 51358.34 0.01 US29670GAE26 14.73 Apr 15, 2050 3.35
THOMSON REUTERS CORPORATION Industrial Fixed Income 51317.04 0.01 US884903AY13 7.97 Aug 15, 2035 5.5
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 51331.09 0.01 US03938JAA79 11.66 Nov 01, 2043 5.14
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 51314.73 0.01 US33939HAB50 10.11 Dec 30, 2039 4.32
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 51247.88 0.01 US8426EPAC26 12.84 May 30, 2047 4.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 51261.94 0.01 US46817MAN74 13.82 Nov 23, 2051 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 51203.5 0.01 US95040QAF19 13.11 Sep 01, 2048 4.95
CARGILL INC 144A Industrial Fixed Income 51178.42 0.01 US141781BX15 14.63 Apr 22, 2052 4.38
CARDINAL HEALTH INC Industrial Fixed Income 51197.33 0.01 US14149YBM93 12.85 Jun 15, 2047 4.37
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 51191.85 0.01 US8426EPAB43 13.21 Oct 01, 2046 3.95
ALLINA HEALTH SYSTEM Industrial Fixed Income 51185.36 0.01 US01959LAC63 13.8 Apr 15, 2049 3.89
BOEING CO Industrial Fixed Income 51152.36 0.01 US097023BZ72 13.43 Mar 01, 2048 3.63
BOSTON GAS COMPANY 144A Utility Fixed Income 51129.51 0.01 US100743AN37 13.12 Jul 20, 2053 6.12
DTE ELECTRIC CO Utility Fixed Income 51136.37 0.01 US23338VAE65 12.97 Mar 15, 2045 3.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51057.48 0.01 US136375CP57 13.98 Feb 03, 2048 3.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 51026.52 0.01 US303901BQ49 13.63 Mar 15, 2055 6.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 51025.57 0.01 US30036FAB76 13.79 Mar 15, 2053 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50974.33 0.01 US74456QCP90 14.1 Aug 01, 2053 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 50986.11 0.01 US842587CW55 8.71 Jul 01, 2036 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 50978.89 0.01 US743315AT02 13.62 Mar 15, 2048 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51010.18 0.01 US202795JQ44 14.96 Nov 15, 2049 3.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51015.23 0.01 US575767AN80 17.65 Oct 15, 2070 3.73
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 50944.03 0.01 US64971M5L27 6.98 Nov 01, 2038 5.57
APACHE CORPORATION Industrial Fixed Income 50923.59 0.01 US037411AR61 8.42 Jan 15, 2037 6.0
CARGILL INC 144A Industrial Fixed Income 50931.44 0.01 US141781BF09 12.33 Nov 23, 2045 4.76
SUNCOR ENERGY INC. Industrial Fixed Income 50848.85 0.01 US86722TAB89 9.17 Jun 01, 2039 6.85
AMEREN ILLINOIS CO Utility Fixed Income 50881.03 0.01 US02361DAR17 13.66 Dec 01, 2047 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50796.3 0.01 US75513ECB56 11.05 Dec 15, 2041 4.7
BORGWARNER INC Industrial Fixed Income 50804.7 0.01 US099724AH99 12.33 Mar 15, 2045 4.38
ATMOS ENERGY CORPORATION Utility Fixed Income 50806.85 0.01 US049560AW50 15.92 Feb 15, 2052 2.85
ALPHABET INC Industrial Fixed Income 50820.48 0.01 US02079KAG22 19.94 Aug 15, 2060 2.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 50779.09 0.01 US626207YM09 10.82 Apr 01, 2057 6.66
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50676.93 0.01 US842434DA71 14.18 Apr 01, 2054 5.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50702.86 0.01 US12189LBD29 13.66 Dec 15, 2048 4.15
CSX CORP Industrial Fixed Income 50633.14 0.01 US126408HS51 14.55 Apr 15, 2050 3.8
EQUINIX INC Industrial Fixed Income 50638.35 0.01 US29444UBM71 15.58 Sep 15, 2051 2.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 50580.75 0.01 US842400FV09 11.56 Mar 15, 2042 4.05
PEPSICO INC Industrial Fixed Income 50554.51 0.01 US713448EV64 16.88 Mar 19, 2060 3.88
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 50496.83 0.01 US198280AH20 11.4 Jun 01, 2045 5.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 50482.36 0.01 US00115AAK51 13.96 Jun 15, 2049 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50427.6 0.01 US91324PDY51 11.75 May 15, 2040 2.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 50474.38 0.01 US29736RAM25 14.66 Dec 01, 2049 3.13
REPUBLIC SERVICES INC Industrial Fixed Income 50380.26 0.01 US760759BK56 7.68 Nov 15, 2034 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50386.18 0.01 US202795JD31 11.81 Jan 15, 2044 4.7
XCEL ENERGY INC Utility Fixed Income 50397.27 0.01 US98389BAX82 14.23 Dec 01, 2049 3.5
AETNA INC Financial Institutions Fixed Income 50313.14 0.01 US00817YAJ73 11.35 May 15, 2042 4.5
NORTHERN STATES POWER MINN Utility Fixed Income 50297.6 0.01 US665772CL17 12.49 May 15, 2044 4.13
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 50289.29 0.01 US573284AU07 13.17 Dec 15, 2047 4.25
UNION ELECTRIC CO Utility Fixed Income 50286.17 0.01 US906548CL42 13.08 Apr 15, 2045 3.65
SOUTHERN POWER COMPANY Utility Fixed Income 50180.37 0.01 US843646AU49 12.34 Dec 15, 2046 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 50223.11 0.01 US09256BAM90 14.4 Sep 10, 2049 3.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 50234.69 0.01 US0778FPAF64 14.57 Mar 17, 2051 3.65
BOEING CO Industrial Fixed Income 50182.46 0.01 US097023BS30 13.04 Jun 15, 2046 3.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50230.46 0.01 US797440CA05 15.8 Aug 15, 2051 2.95
EXELON CORPORATION Utility Fixed Income 50177.74 0.01 US30161MAJ27 10.54 Oct 01, 2041 5.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50147.5 0.01 US539830BT58 16.49 Jun 15, 2062 4.3
PROLOGIS LP Financial Institutions Fixed Income 50057.38 0.01 US74340XCN93 7.73 Jan 31, 2035 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50080.92 0.01 US665772CE73 10.18 Nov 01, 2039 5.35
VOYA FINANCIAL INC Financial Institutions Fixed Income 49947.49 0.01 US45685EAJ55 11.07 Jul 15, 2043 5.7
CORNING INC Industrial Fixed Income 49956.09 0.01 US219350AW53 11.24 Mar 15, 2042 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49942.33 0.01 US059165EJ51 13.58 Aug 15, 2047 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49877.96 0.01 US26442CAN48 11.88 Sep 30, 2042 4.0
STARBUCKS CORPORATION Industrial Fixed Income 49931.57 0.01 US855244AM15 13.49 Dec 01, 2047 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 49863.69 0.01 US66989HAF55 12.22 Sep 21, 2042 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49765.67 0.01 US74456QCT13 14.42 Aug 01, 2054 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 49701.61 0.01 US907818ER52 17.33 Sep 15, 2067 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 49720.23 0.01 US907818FS27 18.07 Apr 06, 2071 3.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49652.54 0.01 US571748BS04 13.62 Nov 01, 2052 6.25
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 49678.35 0.01 US00131LAE56 12.84 Mar 16, 2046 4.5
PROLOGIS LP Financial Institutions Fixed Income 49642.57 0.01 US74340XBP50 15.32 Apr 15, 2050 3.0
AETNA INC Financial Institutions Fixed Income 49597.44 0.01 US00817YAG35 8.6 Dec 15, 2037 6.75
PACIFICORP Utility Fixed Income 49574.82 0.01 US695114CN68 11.37 Feb 01, 2042 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49615.28 0.01 US655844BY34 13.5 Feb 28, 2048 4.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49517.96 0.01 US571748CE09 11.98 Nov 15, 2044 5.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49559.74 0.01 US665772CQ04 13.89 Sep 15, 2047 3.6
3M CO MTN Industrial Fixed Income 49515.2 0.01 US88579YAW12 14.03 Sep 19, 2046 3.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49460.75 0.01 US059165EC09 8.41 Oct 01, 2036 6.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 49492.01 0.01 US438516CU84 16.2 Mar 01, 2064 5.35
CARDINAL HEALTH INC Industrial Fixed Income 49392.06 0.01 US14149YBD94 12.19 Sep 15, 2045 4.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 49408.99 0.01 US89417EAP43 13.88 Mar 04, 2049 4.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 49395.64 0.01 US743315BA02 15.09 Mar 15, 2052 3.7
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 49237.91 0.01 US33767BAA70 11.49 Jul 15, 2044 5.45
Mayo Clinic Industrial Fixed Income 49260.16 0.01 US578454AF74 17.82 Nov 15, 2061 3.2
MASTERCARD INC Industrial Fixed Income 49163.44 0.01 US57636QAH74 13.34 Nov 21, 2046 3.8
GENERAL MILLS INC Industrial Fixed Income 49151.05 0.01 US370334CP78 15.34 Feb 01, 2051 3.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 49086.23 0.01 US452308AQ28 11.04 Sep 15, 2041 4.88
TJX COMPANIES INC Industrial Fixed Income 49137.42 0.01 US872540AU37 14.11 Apr 15, 2050 4.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49047.61 0.01 US136385AP65 9.12 Feb 01, 2039 6.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 49032.07 0.01 US01609WAU62 9.56 Dec 06, 2037 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49018.1 0.01 US26442UAR59 14.04 Mar 15, 2053 5.35
VODAFONE GROUP PLC Industrial Fixed Income 48927.24 0.01 US92857WBL37 9.43 May 30, 2038 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48931.1 0.01 US015271BD04 14.07 May 15, 2054 5.63
ONEOK INC Industrial Fixed Income 48904.52 0.01 US682680BC64 13.5 Mar 15, 2050 4.5
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 48852.03 0.01 US144141CY20 9.1 Apr 01, 2038 6.3
SOUTHERN COMPANY (THE) Utility Fixed Income 48896.53 0.01 US842587EA18 7.83 Mar 15, 2035 4.85
UNION ELECTRIC CO Utility Fixed Income 48873.24 0.01 US906548CX89 14.18 Jan 15, 2054 5.25
PEPSICO INC Industrial Fixed Income 48841.78 0.01 US713448DD75 12.93 Apr 14, 2046 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48878.66 0.01 US68233JBG85 13.92 Nov 15, 2048 4.1
HUMANA INC Financial Institutions Fixed Income 48866.87 0.01 US444859BL55 13.73 Aug 15, 2049 3.95
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 48804.35 0.01 US485134BM13 10.79 Oct 01, 2041 5.3
ONEOK INC Industrial Fixed Income 48808.82 0.01 US682680CG69 15.21 Nov 01, 2064 5.85
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 48786.16 0.01 US401378AB01 15.99 Jun 19, 2064 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 48831.22 0.01 US21036PBG28 14.51 May 01, 2050 3.75
ENERGY TRANSFER LP Industrial Fixed Income 48754.05 0.01 US29273RAF64 8.31 Oct 15, 2036 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48777.78 0.01 US438516AT30 8.81 Mar 15, 2037 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48751.6 0.01 US15189XAN84 12.14 Apr 01, 2044 4.5
PECO ENERGY CO Utility Fixed Income 48690.75 0.01 US693304AH06 8.54 Oct 01, 2036 5.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 48715.4 0.01 US13645RAV69 8.15 Sep 15, 2035 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48661.4 0.01 US49446RAQ20 12.84 Dec 01, 2046 4.13
NEWELL BRANDS INC Industrial Fixed Income 48619.19 0.01 US651229AX48 7.72 Apr 01, 2036 6.88
PORT AUTH N Y & N J Local Authority Fixed Income 48656.12 0.01 US73358WRP13 11.99 Aug 01, 2046 4.96
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 48610.62 0.01 US70462GAA67 13.32 Nov 15, 2048 4.79
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 48598.84 0.01 US00115AAH23 13.58 Dec 01, 2047 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 48491.95 0.01 US29364WBJ62 11.79 Jun 15, 2041 3.1
OGLETHORPE POWER CORP Utility Fixed Income 48435.07 0.01 US677050AG14 9.89 Nov 01, 2039 5.95
ARES MANAGEMENT CORP Financial Institutions Fixed Income 48428.33 0.01 US03990BAB71 14.01 Oct 11, 2054 5.6
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 48458.71 0.01 US276480AD26 12.0 Dec 15, 2044 4.6
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 48475.67 0.01 US040555CN22 11.31 Apr 01, 2042 4.5
WESTLAKE CORP Industrial Fixed Income 48332.91 0.01 US960413AU67 13.16 Nov 15, 2047 4.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 48258.09 0.01 US07274NBA00 7.83 Jul 30, 2035 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 48225.75 0.01 US70450YAN31 15.53 Jun 01, 2062 5.25
WESTLAKE CORP Industrial Fixed Income 48174.56 0.01 US960413AZ54 15.12 Aug 15, 2051 3.13
MOSAIC CO/THE Industrial Fixed Income 48171.03 0.01 US61945CAE30 11.33 Nov 15, 2043 5.63
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48122.17 0.01 US760942AY83 12.51 Nov 20, 2045 4.13
MARATHON PETROLEUM CORP Industrial Fixed Income 48139.61 0.01 US56585ABE10 12.95 Apr 01, 2048 4.5
AEP TEXAS INC Utility Fixed Income 48147.36 0.01 US00108WAF77 13.48 Oct 01, 2047 3.8
LEGGETT & PLATT INC Industrial Fixed Income 48119.79 0.01 US524660BA49 14.58 Nov 15, 2051 3.5
CSX CORP Industrial Fixed Income 48102.14 0.01 US126408HA44 14.91 Aug 01, 2054 4.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 48060.22 0.01 US50155QAM24 11.3 Oct 15, 2041 4.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 48075.14 0.01 US534187BG38 13.06 Mar 01, 2048 4.35
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 48025.07 0.01 US74251VAA08 8.52 Oct 15, 2036 6.05
WEA FINANCE LLC 144A Financial Institutions Fixed Income 48051.21 0.01 US92928QAD07 12.85 Sep 20, 2048 4.63
CROWN CASTLE INC Industrial Fixed Income 48023.58 0.01 US22822VAQ41 13.85 Jul 01, 2050 4.15
AON CORP Financial Institutions Fixed Income 47994.3 0.01 US03740LAB80 15.69 Aug 23, 2051 2.9
CUMMINS INC Industrial Fixed Income 47973.64 0.01 US231021AQ97 11.79 Oct 01, 2043 4.88
FMC CORPORATION Industrial Fixed Income 47960.0 0.01 US302491AV74 13.32 Oct 01, 2049 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 47891.59 0.01 US907818GD49 15.98 Jan 20, 2063 5.15
MASCO CORP Industrial Fixed Income 47846.26 0.01 US574599BM79 13.03 May 15, 2047 4.5
NUTRIEN LTD Industrial Fixed Income 47786.78 0.01 US67077MAS70 11.72 Jan 15, 2045 5.25
CORNING INC Industrial Fixed Income 47772.11 0.01 US219350BK07 13.0 Nov 15, 2048 5.35
ZOETIS INC Industrial Fixed Income 47807.16 0.01 US98978VAM54 13.52 Sep 12, 2047 3.95
Baptist Healthcare System Industrial Fixed Income 47775.73 0.01 US06684QAB86 14.68 Aug 15, 2050 3.54
EXELON CORPORATION Utility Fixed Income 47676.18 0.01 US30161NAS09 11.92 Jun 15, 2045 5.1
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47644.76 0.01 US4581X0CE61 12.38 Jan 24, 2044 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 47669.07 0.01 US341081FF99 11.49 Feb 01, 2042 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47605.6 0.01 US92343VDS07 13.51 Apr 15, 2049 5.01
MARKEL CORPORATION Financial Institutions Fixed Income 47608.25 0.01 US570535AV66 13.98 Sep 17, 2050 4.15
PULTE GROUP INC Industrial Fixed Income 47513.48 0.01 US745867AT82 7.57 Feb 15, 2035 6.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47506.36 0.01 US76720AAG13 11.74 Aug 21, 2042 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47544.18 0.01 US571748BC51 13.02 Jan 30, 2047 4.35
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 47545.97 0.01 US665501AM40 15.03 Oct 16, 2051 3.4
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 47474.74 0.01 US45687AAN28 13.46 Feb 21, 2048 4.3
OVINTIV INC Industrial Fixed Income 47390.93 0.01 US292505AG96 8.75 Feb 01, 2038 6.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 47402.08 0.01 US29336UAD90 11.83 Apr 01, 2045 5.05
KEURIG DR PEPPER INC Industrial Fixed Income 47402.84 0.01 US26138EAT64 12.68 Nov 15, 2045 4.5
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 47331.98 0.01 US478115AB49 14.75 Jul 01, 2053 4.08
CHEVRON USA INC Industrial Fixed Income 47371.31 0.01 US166756AH97 16.38 Aug 12, 2050 2.34
CONSTELLATION BRANDS INC Industrial Fixed Income 47308.35 0.01 US21036PBD96 13.07 Nov 15, 2048 5.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 47277.7 0.01 US00440EAQ08 12.03 Mar 13, 2043 4.15
WHIRLPOOL CORPORATION Industrial Fixed Income 47318.5 0.01 US963320AX45 13.37 May 15, 2050 4.6
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 47313.92 0.01 US85917PAB31 14.45 Mar 15, 2051 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 47301.92 0.01 US015271AX76 15.5 May 18, 2051 3.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 47233.57 0.01 US416515AS38 8.53 Oct 15, 2036 5.95
PORT AUTH N Y & N J Local Authority Fixed Income 47202.55 0.01 US73358XCN03 14.59 Jul 15, 2060 3.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47244.26 0.01 US74456QCE44 16.9 Aug 01, 2050 2.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 47115.72 0.01 US26444HAN17 13.73 Nov 15, 2052 5.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 47121.36 0.01 US134429BR99 14.34 Oct 13, 2054 5.25
TRINITY HEALTH CORP Industrial Fixed Income 47079.91 0.01 US896516AA97 12.82 Dec 01, 2045 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 47113.67 0.01 US58013MER16 12.47 May 01, 2043 3.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 47073.07 0.01 US494368BV45 13.83 Jul 30, 2046 3.2
EXELON CORPORATION Utility Fixed Income 46991.75 0.01 US30161NAC56 7.77 Jun 15, 2035 5.63
CORNING INC Industrial Fixed Income 46988.69 0.01 US219350AX37 9.07 Mar 15, 2037 4.7
NORTHWELL HEALTHCARE INC Industrial Fixed Income 46969.29 0.01 US667274AA29 13.19 Nov 01, 2046 3.98
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46915.18 0.01 US74432QCD51 13.35 Mar 27, 2048 4.42
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 46867.67 0.01 US03939CAB90 12.37 Dec 15, 2046 5.03
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46791.87 0.01 US828807CZ89 12.88 Nov 30, 2046 4.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 46830.31 0.01 US416515BD59 13.33 Mar 15, 2048 4.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46813.82 0.01 US03040WAX39 14.86 May 01, 2050 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46747.3 0.01 US09261BAF76 15.61 Aug 05, 2051 2.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46675.49 0.01 US655844BH01 11.1 Oct 01, 2041 4.84
ATMOS ENERGY CORPORATION Utility Fixed Income 46652.67 0.01 US049560AK13 10.5 Jun 15, 2041 5.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 46591.0 0.01 US84756NAG43 12.25 Mar 15, 2045 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 46577.83 0.01 US224044CC99 11.44 Jun 30, 2043 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 46562.51 0.01 US124857AN39 11.57 Jan 15, 2045 4.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46582.97 0.01 US665772CR86 15.42 Mar 01, 2050 2.9
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 46503.03 0.01 US575634AV24 13.79 Feb 26, 2054 5.87
UNION PACIFIC CORPORATION Industrial Fixed Income 46530.17 0.01 US907818FL73 17.93 Feb 05, 2070 3.75
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 46434.99 0.01 US29250RAP10 8.76 Apr 15, 2038 7.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46451.88 0.01 US69351UAR41 11.62 Jul 15, 2043 4.75
NISOURCE INC Utility Fixed Income 46446.69 0.01 US65473PAM77 13.78 Jun 15, 2052 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 46464.36 0.01 US075887CK38 14.16 May 20, 2050 3.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46458.04 0.01 US202795JV39 14.9 Mar 15, 2052 3.85
LOWES COMPANIES INC Industrial Fixed Income 46388.22 0.01 US548661CJ47 8.15 Oct 15, 2035 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 46355.43 0.01 US911312CF10 15.71 May 22, 2064 5.6
WW GRAINGER INC Industrial Fixed Income 46408.44 0.01 US384802AD60 13.46 May 15, 2047 4.2
TARGET CORPORATION Industrial Fixed Income 46368.13 0.01 US87612EBF25 13.53 Apr 15, 2046 3.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 46329.3 0.01 US039483AU65 8.11 Sep 15, 2035 5.38
CENCORA INC Industrial Fixed Income 46319.87 0.01 US03073EAN58 12.48 Mar 01, 2045 4.25
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 46321.64 0.01 US845437BN11 12.69 Apr 01, 2045 3.9
DOMINION RESOURCES INC Utility Fixed Income 46283.93 0.01 US25746UBD00 8.81 Jun 15, 2038 7.0
ONEOK INC Industrial Fixed Income 46230.87 0.01 US682680BY84 13.05 Oct 03, 2047 4.2
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 46197.12 0.01 US677050AV80 13.68 Jun 01, 2054 5.8
SYSCO CORPORATION Industrial Fixed Income 46137.51 0.01 US871829BH94 13.19 Mar 15, 2048 4.45
KENTUCKY UTILITIES COMPANY Utility Fixed Income 46081.15 0.01 US491674BM82 14.71 Jun 01, 2050 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 46081.01 0.01 US842400HN64 15.06 Feb 01, 2052 3.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 46093.48 0.01 US845437BT80 15.25 Nov 01, 2051 3.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 46064.46 0.01 US695156AW92 15.61 Oct 01, 2051 3.05
UNION ELECTRIC CO Utility Fixed Income 46094.59 0.01 US906548CS94 16.09 Mar 15, 2051 2.63
BOEING CO Industrial Fixed Income 45961.61 0.01 US097023CF00 15.26 Mar 01, 2059 3.83
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45887.4 0.01 US68233JAT16 11.07 Dec 01, 2041 4.55
MOODYS CORPORATION Industrial Fixed Income 45907.92 0.01 US615369AY18 14.96 Feb 25, 2052 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45903.73 0.01 US74456QCC87 14.97 Jan 01, 2050 3.15
PROLOGIS LP Financial Institutions Fixed Income 45894.45 0.01 US74340XBQ34 16.78 Oct 15, 2050 2.13
REPUBLIC SERVICES INC Industrial Fixed Income 45776.43 0.01 US760759AN05 10.56 May 15, 2041 5.7
DTE ELECTRIC COMPANY Utility Fixed Income 45772.88 0.01 US23338VAP13 15.37 Apr 01, 2051 3.25
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45739.98 0.01 US59333P3W60 7.65 Oct 01, 2041 4.28
WHIRLPOOL CORPORATION Industrial Fixed Income 45733.8 0.01 US963320AV88 12.2 Jun 01, 2046 4.5
NEVADA POWER CO Utility Fixed Income 45637.87 0.01 US641423BU11 8.51 Jul 01, 2037 6.75
CITY OF HOPE Industrial Fixed Income 45670.43 0.01 US17858PAB76 13.29 Aug 15, 2048 4.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 45569.58 0.01 US970648AH45 12.92 Sep 15, 2048 5.05
ECOLAB INC Industrial Fixed Income 45533.91 0.01 US278865BA78 13.53 Dec 01, 2047 3.95
EMERSON ELECTRIC CO Industrial Fixed Income 45535.6 0.01 US291011BS25 15.99 Dec 21, 2051 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45443.31 0.01 US68233JAS33 10.9 Jun 01, 2042 5.3
DTE ELECTRIC COMPANY Utility Fixed Income 45465.01 0.01 US23338VAR78 15.13 Mar 01, 2052 3.65
OHIO EDISON COMPANY Utility Fixed Income 45421.84 0.01 US677347CE41 8.04 Jul 15, 2036 6.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45396.53 0.01 US209111EU37 8.99 Apr 01, 2038 6.75
GENERAL MILLS INC Industrial Fixed Income 45436.86 0.01 US370334BJ28 10.17 Jun 15, 2040 5.4
SC JOHNSON & SON INC 144A Industrial Fixed Income 45423.12 0.01 US478165AG84 10.55 Sep 01, 2040 4.8
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 45328.16 0.01 US299808AF21 11.66 Jun 01, 2044 4.87
ELI LILLY AND COMPANY Industrial Fixed Income 45359.63 0.01 US532457BR81 13.72 May 15, 2047 3.95
LOWES COMPANIES INC Industrial Fixed Income 45280.76 0.01 US548661ES28 15.32 Apr 01, 2063 5.85
FEDEX CORP Industrial Fixed Income 45277.76 0.01 US31428XBA37 8.11 Feb 01, 2035 3.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45277.88 0.01 US82620KAF03 12.52 May 27, 2045 4.4
BAT CAPITAL CORP Industrial Fixed Income 45275.64 0.01 US05526DBQ79 12.93 Apr 02, 2050 5.28
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 45269.29 0.01 US842434CR16 13.37 Jun 01, 2048 4.13
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 45313.61 0.01 US65364UAP12 14.92 Jun 27, 2050 3.02
HERSHEY COMPANY THE Industrial Fixed Income 45159.56 0.01 US427866BB38 15.15 Nov 15, 2049 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45110.34 0.01 US655844BR82 12.46 Jan 15, 2046 4.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 45022.46 0.01 US720186AP00 13.94 May 15, 2052 5.05
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 45060.56 0.01 US254845JZ44 20.17 Oct 01, 2114 4.81
PARAMOUNT GLOBAL Industrial Fixed Income 45024.99 0.01 US124857AJ27 10.75 Jul 01, 2042 4.85
DTE ELECTRIC COMPANY Utility Fixed Income 45036.17 0.01 US23338VAH96 13.87 May 15, 2048 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 44994.71 0.01 US68233JBV52 14.64 May 15, 2050 3.7
LOWES COMPANIES INC Industrial Fixed Income 44892.02 0.01 US548661DJ38 12.56 Sep 15, 2045 4.38
DUKE UNIVERSITY Industrial Fixed Income 44911.86 0.01 US26442TAH05 16.81 Oct 01, 2055 2.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44889.16 0.01 US202795HT01 8.87 Jan 15, 2038 6.45
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 44880.22 0.01 US45834QAA76 14.12 Aug 15, 2050 3.88
DOVER CORP Industrial Fixed Income 44798.63 0.01 US260003AK45 10.54 Mar 01, 2041 5.38
CSL FINANCE PLC 144A Industrial Fixed Income 44807.75 0.01 US12661PAF62 16.04 Apr 27, 2062 4.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 44794.33 0.01 US744448CS82 14.93 Mar 01, 2050 3.2
SONOCO PRODUCTS COMPANY Industrial Fixed Income 44741.43 0.01 US835495AJ18 10.24 Nov 01, 2040 5.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44743.38 0.01 US25468PCP99 11.24 Aug 16, 2041 4.38
GENERAL ELECTRIC CO Industrial Fixed Income 44666.14 0.01 US369604BH58 12.16 Mar 11, 2044 4.5
HORMEL FOODS CORPORATION Industrial Fixed Income 44647.79 0.01 US440452AJ91 15.44 Jun 03, 2051 3.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44628.52 0.01 US40414LAE92 9.84 Feb 01, 2041 6.75
AON PLC Financial Institutions Fixed Income 44633.01 0.01 US00185AAG94 11.91 Jun 14, 2044 4.6
AT&T INC Industrial Fixed Income 44553.35 0.01 US00206RDT68 14.34 Mar 01, 2057 5.7
PUGET SOUND ENERGY INC Utility Fixed Income 44582.7 0.01 US745332CH73 13.38 Jun 15, 2048 4.22
NIKE INC Industrial Fixed Income 44550.93 0.01 US654106AG82 13.94 Nov 01, 2046 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44429.57 0.01 US740816AP89 16.46 Oct 15, 2050 2.52
UNION PACIFIC CORPORATION Industrial Fixed Income 44366.72 0.01 US907818EB01 8.23 Feb 01, 2035 3.38
YUM! BRANDS INC. Industrial Fixed Income 44329.46 0.01 US988498AD34 8.8 Nov 15, 2037 6.88
ERP OPERATING LP Financial Institutions Fixed Income 44315.12 0.01 US26884ABE29 12.26 Jun 01, 2045 4.5
APTIV PLC Industrial Fixed Income 44316.24 0.01 US03835VAH96 12.44 Mar 15, 2049 5.4
NIKE INC Industrial Fixed Income 44299.58 0.01 US654106AD51 12.5 May 01, 2043 3.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 44335.65 0.01 US720186AK13 13.5 Nov 01, 2046 3.64
HUMANA INC Financial Institutions Fixed Income 44279.64 0.01 US444859BB73 11.19 Dec 01, 2042 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 44268.87 0.01 US842434CK62 12.0 Sep 15, 2042 3.75
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 44210.26 0.01 US586054AA68 11.23 Jul 01, 2042 5.0
MARKEL CORPORATION Financial Institutions Fixed Income 44191.21 0.01 US570535AX23 15.15 May 07, 2052 3.45
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44103.31 0.01 US592125AM00 7.47 Jul 01, 2043 6.73
CommonSpirit Health Industrial Fixed Income 44101.36 0.01 US20268JAM53 13.36 Nov 01, 2052 6.46
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 44111.52 0.01 US15189XBC11 14.17 Apr 01, 2053 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44043.17 0.01 US03040WAJ45 11.58 Dec 01, 2042 4.3
SUTTER HEALTH Industrial Fixed Income 44025.88 0.01 US86944BAJ26 15.04 Aug 15, 2050 3.36
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 44024.58 0.01 US03115AAC71 13.19 Mar 11, 2051 3.83
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 43977.51 0.01 US824348AS51 12.36 Aug 01, 2045 4.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 43926.37 0.01 US74251VAJ17 12.02 May 15, 2043 4.35
METLIFE INC Financial Institutions Fixed Income 43800.77 0.01 US59156RAV06 6.5 Aug 01, 2069 10.75
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 43845.45 0.01 US976826BE63 8.73 Aug 15, 2037 6.38
PECO ENERGY CO Utility Fixed Income 43843.86 0.01 US693304AX55 15.14 Sep 15, 2049 3.0
PACIFICORP Utility Fixed Income 43798.94 0.01 US695114CY24 15.63 Jun 15, 2052 2.9
OMERS FINANCE TRUST 144A Agency Fixed Income 43754.86 0.01 US682142AH70 14.89 Apr 19, 2052 4.0
RPM INTERNATIONAL INC Industrial Fixed Income 43724.0 0.01 US749685AU73 11.79 Jun 01, 2045 5.25
VODAFONE GROUP PLC Industrial Fixed Income 43718.79 0.01 US92857WBZ23 14.95 Feb 10, 2063 5.75
FEDEX CORP Industrial Fixed Income 43690.5 0.01 US31428XBE58 12.44 Nov 15, 2045 4.75
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 43720.3 0.01 US913366KC30 17.71 May 15, 2060 3.26
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43581.45 0.01 US02364WBE49 11.46 Jul 16, 2042 4.38
ONEOK INC Industrial Fixed Income 43536.45 0.01 US682680BX02 12.75 Sep 15, 2046 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43442.33 0.01 US913017BP39 9.18 Jul 15, 2038 6.13
NSTAR ELECTRIC CO Utility Fixed Income 43489.25 0.01 US67021CAJ62 12.08 Mar 01, 2044 4.4
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 43433.26 0.01 US025932AL88 12.84 Jun 15, 2047 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43397.8 0.01 US11271LAJ17 14.84 Feb 15, 2052 3.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43350.93 0.01 US744448CX77 14.13 Jun 01, 2052 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43240.42 0.01 US75513ECA73 10.72 Oct 15, 2040 4.88
MCLAREN HEALTH CARE CORP Industrial Fixed Income 43216.18 0.01 US581760AV77 13.63 May 15, 2048 4.39
KINDER MORGAN INC Industrial Fixed Income 43202.34 0.01 US49456BAS07 14.68 Aug 01, 2050 3.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43162.68 0.01 US28370TAF66 11.4 Nov 01, 2042 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 43153.83 0.01 US049560AL95 11.81 Jan 15, 2043 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43153.9 0.01 US209111FW83 16.82 Nov 15, 2059 3.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43088.16 0.01 US26442CBL72 14.11 Jan 15, 2054 5.4
PUGET SOUND ENERGY INC Utility Fixed Income 43021.72 0.01 US745332BX33 8.59 Mar 15, 2037 6.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 43016.38 0.01 US09261BAB62 15.52 Sep 30, 2050 2.8
CSX CORP Industrial Fixed Income 42990.32 0.01 US126408GH06 8.51 Oct 01, 2036 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 43002.48 0.01 US341081GE16 15.83 Dec 04, 2051 2.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42926.58 0.01 US26442CAE49 9.24 Apr 15, 2038 6.05
DTE ELECTRIC CO Utility Fixed Income 42934.89 0.01 US23338VAG14 13.65 Aug 15, 2047 3.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 42827.28 0.01 US579780AP26 13.31 Aug 15, 2047 4.2
CHEVRON USA INC Industrial Fixed Income 42803.11 0.01 US166756AU09 11.77 Nov 15, 2043 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42724.67 0.01 US68233JCD46 16.24 Nov 15, 2051 2.7
UNION ELECTRIC CO Utility Fixed Income 42697.68 0.01 US906548CZ38 14.7 Mar 15, 2055 5.13
MARATHON PETROLEUM CORP Industrial Fixed Income 42697.26 0.01 US56585AAJ16 13.99 Sep 15, 2054 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42599.69 0.01 US68233JAF12 8.94 Sep 01, 2038 7.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 42615.44 0.01 US29736RAG56 12.29 Jun 15, 2045 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 42596.44 0.01 US015271AS81 13.9 Feb 01, 2050 4.0
S&P GLOBAL INC Industrial Fixed Income 42602.08 0.01 US78409VBM54 17.11 Mar 01, 2062 3.9
AON CORP Financial Institutions Fixed Income 42528.67 0.01 US037389AU72 10.09 Sep 30, 2040 6.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 42527.06 0.01 US03040WAM73 12.63 Sep 01, 2045 4.3
OVINTIV INC Industrial Fixed Income 42515.41 0.01 US292505AE49 8.55 Aug 15, 2037 6.63
PROCTER & GAMBLE CO Industrial Fixed Income 42348.65 0.01 US742718FJ38 11.24 Mar 25, 2040 3.55
PECO ENERGY CO Utility Fixed Income 42396.37 0.01 US693304AS60 12.55 Oct 01, 2044 4.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 42296.18 0.01 US02364WBG96 13.75 Apr 22, 2049 4.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 42323.78 0.01 US039483BM31 13.69 Sep 15, 2047 3.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 42285.83 0.01 US04621WAE03 14.7 Sep 15, 2051 3.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 42236.33 0.01 US101137AL15 9.41 Jan 15, 2040 7.38
ALBEMARLE CORP Industrial Fixed Income 42225.94 0.01 US012725AD95 11.29 Dec 01, 2044 5.45
ALLEGHANY CORPORATION Financial Institutions Fixed Income 42217.56 0.01 US017175AD24 12.04 Sep 15, 2044 4.9
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 42237.13 0.01 US744448CK56 12.13 Mar 15, 2044 4.3
MARS INCORPORATED 144A Industrial Fixed Income 42231.89 0.01 US571676AG05 15.12 Apr 01, 2054 4.13
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 42166.39 0.01 US18600TAA07 19.44 Jan 01, 2114 4.86
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 42163.1 0.01 US842434CS98 13.52 Jan 15, 2049 4.3
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 42192.79 0.01 US586054AB42 14.84 Jul 01, 2052 4.13
GHANA (REPUBLIC OF) 144A Sovereign Fixed Income 42157.59 0.01 US374422AQ66 10.01 Jan 03, 2037 1.5
AT&T INC Industrial Fixed Income 42094.77 0.01 US00206RFU14 13.21 Feb 15, 2050 5.15
AMEREN ILLINOIS CO Utility Fixed Income 42124.12 0.01 US02361DAQ34 13.0 Mar 15, 2046 4.15
BOEING CO Industrial Fixed Income 42124.34 0.01 US097023BY08 9.86 Mar 01, 2038 3.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 42118.53 0.01 US824348BK17 14.1 Aug 15, 2049 3.8
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 42150.71 0.01 US81257VAB71 15.95 Oct 01, 2050 2.72
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42053.01 0.01 US880591EP31 12.41 Dec 15, 2042 3.5
GEORGIA POWER COMPANY Utility Fixed Income 42054.98 0.01 US373334KN09 14.38 Jan 30, 2050 3.7
ENBRIDGE INC Industrial Fixed Income 42056.16 0.01 US29250NBE40 14.95 Aug 01, 2051 3.4
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 41984.56 0.01 US460690BQ26 12.77 Oct 01, 2048 5.4
STRYKER CORPORATION Industrial Fixed Income 42006.65 0.01 US863667AE17 12.01 Apr 01, 2043 4.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 41962.44 0.01 US72650RBA95 10.77 Jun 01, 2042 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 41935.31 0.01 US049560AM78 12.58 Oct 15, 2044 4.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 41960.26 0.01 US970648AK73 14.05 Sep 15, 2049 3.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 41855.39 0.01 US13645RAF10 8.85 May 15, 2037 5.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41888.45 0.01 US667274AD67 14.26 Nov 01, 2049 3.81
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 41806.3 0.01 US303901BR22 13.3 Mar 22, 2054 6.35
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 41848.94 0.01 US720186AM78 14.51 Jun 01, 2050 3.35
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41738.88 0.01 US500472AE51 11.09 Mar 15, 2042 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41753.53 0.01 US144141DD73 11.94 Mar 15, 2043 4.1
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 41760.47 0.01 US25468PDN33 14.07 Jul 30, 2046 3.0
EL PASO ELECTRIC CO Utility Fixed Income 41728.35 0.01 US283677AW22 7.77 May 15, 2035 6.0
DUKE ENERGY OHIO INC Utility Fixed Income 41686.18 0.01 US26442EAG52 13.52 Feb 01, 2049 4.3
Hackensack Meridian Health Industrial Fixed Income 41691.17 0.01 US404530AD99 15.63 Sep 01, 2050 2.88
MPLX LP Industrial Fixed Income 41636.52 0.01 US55336VAP58 14.76 Apr 15, 2058 4.9
VALERO ENERGY CORPORATION Industrial Fixed Income 41650.47 0.01 US91913YBE95 14.2 Jun 01, 2052 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 41560.96 0.01 US595112BU64 15.04 Nov 01, 2051 3.48
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41525.24 0.01 US98956PAB85 9.76 Nov 30, 2039 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 41528.57 0.01 US29273RAP47 10.06 Jun 01, 2041 6.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 41530.58 0.01 US797440BM51 10.78 Aug 15, 2040 4.5
CMS ENERGY CORPORATION Utility Fixed Income 41496.12 0.01 US125896BN95 11.8 Mar 01, 2044 4.88
ENTERGY TEXAS INC Utility Fixed Income 41452.84 0.01 US29365TAM62 14.06 Sep 15, 2052 5.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 41366.68 0.01 US256677AH84 13.73 Apr 03, 2050 4.13
EQUINOR ASA Agency Fixed Income 41362.63 0.01 US29446MAG78 11.09 Apr 06, 2040 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 41339.26 0.01 US655844BM95 11.91 Oct 01, 2042 3.95
REPUBLIC SERVICES INC Industrial Fixed Income 41200.71 0.01 US760759AW04 15.24 Mar 01, 2050 3.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 41240.67 0.01 US50249AAK97 16.13 Oct 01, 2060 3.8
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 41224.57 0.01 US95765PAE97 16.48 Apr 28, 2061 3.75
UNION ELECTRIC CO Utility Fixed Income 41130.89 0.01 US906548CJ95 11.9 Sep 15, 2042 3.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41166.86 0.01 US740816AM58 14.0 Jul 15, 2046 3.15
PAYPAL HOLDINGS INC Industrial Fixed Income 41100.91 0.01 US70450YAQ61 14.07 Jun 01, 2054 5.5
PUGET SOUND ENERGY INC Utility Fixed Income 41068.0 0.01 US745332CD69 10.47 Apr 15, 2041 5.64
ENERGY TRANSFER LP Industrial Fixed Income 41015.8 0.01 US86765BAK52 10.46 Feb 15, 2042 6.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41016.07 0.01 US824348BM72 14.94 May 15, 2050 3.3
DOVER CORP Industrial Fixed Income 40977.25 0.01 US260003AF59 8.19 Oct 15, 2035 5.38
PEPSICO INC Industrial Fixed Income 40940.69 0.01 US713448FT00 14.58 Feb 15, 2053 4.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40885.82 0.01 US25245BAA52 11.74 May 11, 2042 4.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 40890.07 0.01 US114259AP99 12.39 Mar 10, 2046 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 40895.5 0.01 US595112BT91 11.9 Nov 01, 2041 3.37
MOUNT SINAI HOSPITAL Industrial Fixed Income 40867.62 0.01 US623115AD48 11.19 Jul 01, 2048 3.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40757.25 0.01 US842400JD64 14.04 Apr 15, 2054 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 40813.99 0.01 US620076BE80 11.7 Sep 01, 2044 5.5
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 40733.99 0.01 US235308RA34 0.26 Feb 15, 2035 6.45
TESCO PLC 144A Industrial Fixed Income 40701.6 0.01 US881575AC87 8.94 Nov 15, 2037 6.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40751.16 0.01 US71647NBJ72 11.92 Jun 10, 2051 5.5
MARS INCORPORATED 144A Industrial Fixed Income 40665.08 0.01 US571676AE56 12.46 Apr 01, 2044 3.95
COLONIAL PIPELINE CO 144A Industrial Fixed Income 40666.47 0.01 US195869AQ57 13.43 Apr 15, 2048 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 40696.16 0.01 US03027XAY67 14.31 Oct 15, 2049 3.7
CVS HEALTH CORP Industrial Fixed Income 40618.36 0.01 US126650EE63 10.91 Jun 01, 2044 6.0
THOMSON REUTERS CORPORATION Industrial Fixed Income 40627.62 0.01 US884903BP96 11.1 Nov 23, 2043 5.65
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 40625.08 0.01 US34964CAG15 14.01 Mar 25, 2052 4.5
MASTERCARD INC Industrial Fixed Income 40534.98 0.01 US57636QAT13 15.78 Mar 15, 2051 2.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40511.45 0.01 US958254AL80 12.18 Aug 15, 2048 5.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40459.25 0.01 US822582AT91 12.13 Aug 21, 2042 3.63
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 40417.75 0.01 US98417EAN04 10.6 Nov 15, 2041 6.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 40376.3 0.01 US04316JAG40 13.34 Feb 15, 2054 6.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 40356.47 0.01 US37310PAD33 15.48 Apr 01, 2050 2.94
TOLEDO HOSPITAL Industrial Fixed Income 40305.62 0.01 US889184AE73 11.92 Nov 15, 2048 6.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 40309.44 0.01 US58013MEN02 11.81 Feb 15, 2042 3.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 40324.11 0.01 US29736RAK68 13.13 Mar 15, 2047 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 40308.92 0.01 US961214EY50 12.21 Nov 18, 2041 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40325.5 0.01 US202795JU55 15.94 Sep 01, 2051 2.75
PROGRESS ENERGY FLORIDA Utility Fixed Income 40264.38 0.01 US341099CR80 12.08 Nov 15, 2042 3.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 40266.91 0.01 US136375CK60 13.89 Aug 02, 2046 3.2
EMERSON ELECTRIC CO Industrial Fixed Income 40114.98 0.01 US291011BD55 10.29 Nov 15, 2039 5.25
DOMINION ENERGY INC Utility Fixed Income 40144.98 0.01 US25746UDQ94 13.99 Aug 15, 2052 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40089.12 0.01 US743315AX14 14.37 Mar 26, 2050 3.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 40070.56 0.01 US929089AC42 12.32 Jun 15, 2046 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 40028.0 0.01 US911312AR75 12.22 Oct 01, 2042 3.63
CARGILL INC 144A Industrial Fixed Income 39976.95 0.01 US141781BJ21 13.91 May 23, 2049 3.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39999.98 0.01 US740816AN32 16.84 Jul 15, 2056 3.3
VENTAS REALTY LP Financial Institutions Fixed Income 39913.12 0.01 US92277GAQ01 13.25 Apr 15, 2049 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39806.11 0.01 US92343VDU52 8.9 Mar 16, 2037 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39801.39 0.01 US883556BG65 11.57 Feb 01, 2044 5.3
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39784.36 0.01 US57069PAA03 8.46 Dec 01, 2037 7.13
INTERNATIONAL PAPER CO Industrial Fixed Income 39775.15 0.01 US460146CM37 8.09 Sep 15, 2035 5.0
ORANGE SA Industrial Fixed Income 39758.97 0.01 US35177PAX50 10.81 Jan 13, 2042 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39778.01 0.01 US927804FW90 13.33 Nov 15, 2046 4.0
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 39732.88 0.01 US22170QAA85 15.0 Nov 01, 2049 3.3
CORNING INC Industrial Fixed Income 39636.08 0.01 US219350BL89 16.06 Nov 15, 2068 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39617.56 0.01 US68233JCH59 14.05 Jun 01, 2052 4.6
BUCKEYE PARTNERS LP Industrial Fixed Income 39461.75 0.01 US118230AM30 10.78 Nov 15, 2043 5.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39447.59 0.01 US26444HAL50 15.51 Dec 15, 2051 3.0
IDAHO POWER COMPANY MTN Utility Fixed Income 39368.85 0.01 US45138LBH50 13.84 Mar 15, 2053 5.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39361.74 0.01 US743315AP89 12.38 Apr 25, 2044 4.35
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39371.95 0.01 US404530AA50 15.49 Jul 01, 2057 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 39380.45 0.01 US341081FP71 13.69 Dec 01, 2047 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39415.13 0.01 US74456QBZ81 14.28 May 01, 2049 3.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39356.6 0.01 US595620AN51 12.42 Oct 15, 2044 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39338.53 0.01 US68233JBD54 13.77 Sep 30, 2047 3.8
EQUINIX INC Industrial Fixed Income 39287.76 0.01 US29444UBJ43 15.11 Jul 15, 2050 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 39252.3 0.01 US224044CM71 15.06 Oct 01, 2050 2.95
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 39195.67 0.01 US743756AE88 13.58 Oct 01, 2048 3.93
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39136.83 0.01 US136375BN19 8.15 Jun 01, 2036 6.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39126.51 0.01 US136375CZ30 16.24 May 01, 2050 2.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 39089.83 0.01 US98956PAH55 12.48 Aug 15, 2045 4.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 39074.64 0.01 US020002BG56 14.1 Aug 10, 2049 3.85
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 39077.28 0.01 US29248HAC79 15.44 Sep 17, 2051 3.08
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 39027.89 0.01 US401378AC83 17.34 Jan 24, 2077 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 39023.88 0.01 US124857AK99 11.21 Aug 15, 2044 4.9
TRINITY HEALTH CORP Industrial Fixed Income 39045.01 0.01 US896517AA70 13.03 Dec 01, 2048 3.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 39008.75 0.01 US09256BAK35 13.41 Oct 02, 2047 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 39050.56 0.01 US210518DE35 14.45 Feb 15, 2050 3.75
NORTHWESTERN UNIVERSITY Industrial Fixed Income 39027.47 0.01 US668444AQ57 16.51 Dec 01, 2057 3.66
AHS Hospital Corp Industrial Fixed Income 39029.92 0.01 US001306AC39 15.91 Jul 01, 2051 2.78
XCEL ENERGY INC Utility Fixed Income 38867.0 0.01 US98389BAH33 8.1 Jul 01, 2036 6.5
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 38848.9 0.01 US97068LAA61 12.34 Sep 01, 2048 4.81
ONEOK INC Industrial Fixed Income 38833.61 0.01 US682680BZ59 12.88 Feb 01, 2049 4.85
SYSCO CORPORATION Industrial Fixed Income 38777.38 0.01 US871829AY37 12.31 Oct 01, 2045 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38724.27 0.01 US459200AP64 18.04 Dec 01, 2096 7.13
J M SMUCKER CO Industrial Fixed Income 38722.88 0.01 US832696AP30 12.43 Mar 15, 2045 4.38
SYSCO CORPORATION Industrial Fixed Income 38631.81 0.01 US871829BJ50 14.77 Feb 15, 2050 3.3
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 38573.15 0.01 US61237WAE66 10.64 Nov 01, 2048 5.25
SYSCO CORPORATION Industrial Fixed Income 38536.59 0.01 US871829BM89 9.7 Apr 01, 2040 6.6
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 38529.88 0.01 US93884PDY34 14.3 Sep 15, 2049 3.65
UNION ELECTRIC CO Utility Fixed Income 38529.18 0.01 US906548CQ39 14.85 Oct 01, 2049 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 38522.25 0.01 US03040WAZ86 15.07 Jun 01, 2051 3.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 38468.36 0.01 US09256BAH06 12.37 Jul 15, 2045 4.45
CORNING INC Industrial Fixed Income 38495.25 0.01 US219350BP93 14.27 Nov 15, 2049 3.9
SOUTHERN POWER CO Utility Fixed Income 38433.34 0.01 US843646AJ93 11.32 Jul 15, 2043 5.25
TEXAS HEALTH RESOURCES Industrial Fixed Income 38406.39 0.01 US882484AA61 15.54 Nov 15, 2055 4.33
GEORGIA POWER COMPANY Utility Fixed Income 38404.82 0.01 US373334KP56 15.26 Mar 15, 2051 3.25
NVIDIA CORPORATION Industrial Fixed Income 38336.61 0.01 US67066GAJ31 17.3 Apr 01, 2060 3.7
ADVOCATE HEALTH Industrial Fixed Income 38352.9 0.01 US007589AC83 14.89 Oct 15, 2049 3.39
KEURIG DR PEPPER INC Industrial Fixed Income 38385.58 0.01 US49271VAM28 15.04 Mar 15, 2051 3.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38337.38 0.01 US665772CU16 15.75 Apr 01, 2052 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38384.67 0.01 US655844CL04 15.7 Aug 25, 2051 2.9
APACHE CORPORATION Industrial Fixed Income 38214.65 0.01 US037411BG97 12.1 Jul 01, 2049 5.35
REGENCY CENTERS LP Financial Institutions Fixed Income 38209.01 0.01 US75884RAW34 12.87 Feb 01, 2047 4.4
PACIFICORP Utility Fixed Income 38092.4 0.01 US695114CJ56 9.06 Jul 15, 2038 6.35
STARBUCKS CORPORATION Industrial Fixed Income 38119.31 0.01 US855244AH20 12.36 Jun 15, 2045 4.3
MICROSOFT CORPORATION Industrial Fixed Income 38109.02 0.01 US594918BE30 15.89 Feb 12, 2055 4.0
ALCON FINANCE CORP 144A Industrial Fixed Income 38088.72 0.01 US01400EAC75 14.2 Sep 23, 2049 3.8
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 38080.88 0.01 US49338CAC73 14.55 Jan 18, 2052 3.59
AT&T INC Industrial Fixed Income 38027.65 0.01 US00206RKE17 15.25 Feb 01, 2052 3.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37992.2 0.01 US797440BK95 9.53 Jun 01, 2039 6.0
WESTAR ENERGY INC Utility Fixed Income 37997.97 0.01 US95709TAM27 12.53 Dec 01, 2045 4.25
NNN REIT INC Financial Institutions Fixed Income 37980.53 0.01 US637417AQ97 14.68 Apr 15, 2051 3.5
HERSHEY COMPANY THE Industrial Fixed Income 37979.44 0.01 US427866BG25 15.64 Jun 01, 2050 2.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37947.1 0.01 US74432QCJ22 11.41 Mar 10, 2040 3.0
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 37951.49 0.01 US57421CAV63 11.42 Jul 01, 2040 3.05
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 37949.62 0.01 US586054AD08 15.28 Jan 01, 2050 2.96
DUKE ENERGY INDIANA INC Utility Fixed Income 37856.65 0.01 US693627AY70 8.0 Oct 15, 2035 6.12
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 37843.07 0.01 US461070AG92 9.51 Jul 15, 2039 6.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37885.77 0.01 US828807CT20 12.41 Oct 01, 2044 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 37860.66 0.01 US29379VBZ58 16.24 Jan 31, 2060 3.95
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 37870.21 0.01 US478115AF52 17.93 Jan 01, 2060 2.81
STORA ENSO OYJ 144A Industrial Fixed Income 37837.06 0.01 US86210MAC01 7.85 Apr 15, 2036 7.25
RIO TINTO ALCAN INC Industrial Fixed Income 37725.22 0.01 US013716AW59 7.74 Jun 01, 2035 5.75
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 37750.64 0.01 US976656BZ06 8.54 Dec 01, 2036 5.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 37726.72 0.01 US040555CU64 13.29 May 15, 2046 3.75
3M CO Industrial Fixed Income 37742.99 0.01 US88579YBP51 14.57 Apr 15, 2050 3.7
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 37682.05 0.01 US29336UAC18 11.27 Apr 01, 2044 5.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 37702.1 0.01 US74251VAN29 13.14 Nov 15, 2046 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 37670.25 0.01 US13645RBG83 12.14 Dec 02, 2041 3.0
TELUS CORPORATION Industrial Fixed Income 37638.7 0.01 US87971MBH51 13.31 Nov 16, 2048 4.6
HARLEY-DAVIDSON INC Industrial Fixed Income 37561.96 0.01 US412822AE80 12.04 Jul 28, 2045 4.63
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 37584.13 0.01 US686514AF73 13.91 Oct 01, 2048 4.09
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37514.83 0.01 US638612AL51 11.9 Nov 18, 2044 5.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 37510.61 0.01 US413875AT20 12.17 Apr 27, 2045 5.05
ALABAMA POWER COMPANY Utility Fixed Income 37486.27 0.01 US010392FV52 15.36 Jul 15, 2051 3.13
DEERE & CO Industrial Fixed Income 37488.09 0.01 US244199BG97 15.44 Sep 07, 2049 2.88
DELL INC Industrial Fixed Income 37460.8 0.01 US24702RAF82 9.01 Apr 15, 2038 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 37462.85 0.01 US341081FB85 9.68 Apr 01, 2039 5.96
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37436.97 0.01 US101137AT41 10.05 Mar 01, 2039 4.55
MASTERCARD INC Industrial Fixed Income 37435.86 0.01 US57636QAK04 13.84 Feb 26, 2048 3.95
PACIFICORP Utility Fixed Income 37379.6 0.01 US695114CB21 8.28 Aug 01, 2036 6.1
DARDEN RESTAURANTS INC Industrial Fixed Income 37384.74 0.01 US237194AM73 12.9 Feb 15, 2048 4.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 37351.44 0.01 US341081FH55 11.97 Dec 15, 2042 3.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 37343.15 0.01 US05348EBB48 13.17 Jul 01, 2047 4.15
NXP BV Industrial Fixed Income 37323.74 0.01 US62954HAN89 15.02 Nov 30, 2051 3.25
OWENS CORNING Industrial Fixed Income 37276.97 0.01 US690742AH44 13.04 Jan 30, 2048 4.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37240.01 0.01 US674599CN34 12.96 Mar 15, 2048 4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 37282.77 0.01 US09261BAH33 15.36 Jan 30, 2052 3.2
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 37195.81 0.01 US172062AE14 7.48 Nov 01, 2034 6.13
ASHLAND INC Industrial Fixed Income 37174.32 0.01 US044209AM68 10.59 May 15, 2043 6.88
NSTAR ELECTRIC CO Utility Fixed Income 37182.96 0.01 US67021CAT45 14.2 Sep 15, 2052 4.95
WESTAR ENERGY INC Utility Fixed Income 37202.75 0.01 US95709TAJ97 11.96 Apr 01, 2043 4.1
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 37113.51 0.01 US78516FAC32 12.73 May 01, 2048 4.83
NEW ENGLAND POWER CO 144A Utility Fixed Income 37169.74 0.01 US644188BG83 15.57 Oct 06, 2050 2.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 36907.41 0.01 US210518CZ72 13.88 Aug 15, 2046 3.25
WASTE CONNECTIONS INC Industrial Fixed Income 36895.46 0.01 US94106BAB71 15.23 Apr 01, 2050 3.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36810.68 0.01 US13645RAU86 12.26 Aug 01, 2045 4.8
MOUNT SINAI HOSPITAL Industrial Fixed Income 36840.4 0.01 US623115AE21 12.79 Jul 01, 2049 3.74
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36817.49 0.01 US025537AP67 14.67 Mar 01, 2050 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36833.7 0.01 US874060BD74 16.86 Jul 09, 2060 3.38
ENTERGY ARKANSAS LLC Utility Fixed Income 36768.66 0.01 US29366MAG33 13.79 Jun 01, 2054 5.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36766.08 0.01 US16412XAL91 7.36 Dec 31, 2039 2.74
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36778.39 0.01 US797440BX17 13.72 Jun 15, 2049 4.1
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 36751.13 0.01 US707567AE33 15.58 Apr 29, 2061 3.8
S&P GLOBAL INC Industrial Fixed Income 36799.79 0.01 US78409VAR50 19.09 Aug 15, 2060 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36708.44 0.01 US828807CL93 11.21 Mar 15, 2042 4.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 36695.71 0.01 US256677AM79 13.44 Nov 01, 2052 5.5
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 36729.74 0.01 US455170AA81 14.09 Nov 01, 2048 3.97
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 36703.28 0.01 US15189WAJ99 13.26 Sep 01, 2047 4.1
MATTEL INC Industrial Fixed Income 36639.4 0.01 US577081AW27 10.59 Nov 01, 2041 5.45
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 36672.85 0.01 US309601AE28 8.94 Nov 01, 2057 4.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 36652.25 0.01 US134429BK47 15.1 Apr 24, 2050 3.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36606.31 0.01 US21684AAB26 11.22 Dec 01, 2043 5.75
MURPHY OIL CORPORATION Industrial Fixed Income 36580.52 0.01 US626717AG73 10.23 Dec 01, 2042 6.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 36571.44 0.01 US114259AU84 13.2 Mar 04, 2049 4.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 36580.76 0.01 US341081FU66 13.99 Mar 01, 2049 3.99
UNION PACIFIC CORPORATION Industrial Fixed Income 36566.32 0.01 US907818GA00 18.11 Feb 14, 2072 3.85
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 36585.94 0.01 US91481CAD20 16.55 Oct 01, 2050 2.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 36525.05 0.01 US575718AE16 9.49 Jul 01, 2038 3.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36552.2 0.01 US15189XBA54 14.31 Oct 01, 2052 4.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36395.88 0.01 US797440BW34 13.66 May 15, 2048 4.15
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36338.44 0.01 US628312AE05 13.23 Jan 16, 2064 6.14
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 36359.7 0.01 US976843BJ00 12.23 Nov 01, 2044 4.75
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 36264.83 0.01 US55616XAM92 7.61 Dec 15, 2034 4.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 36221.55 0.01 US534187BL23 13.43 Jun 15, 2050 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 36171.69 0.01 US89352HAB50 8.2 Mar 15, 2036 5.85
PUGET SOUND ENERGY INC Utility Fixed Income 36191.7 0.01 US745332CA21 9.92 Oct 01, 2039 5.76
VODAFONE GROUP PLC Industrial Fixed Income 36163.41 0.01 US92857WBT62 14.84 Jun 19, 2059 5.13
ATMOS ENERGY CORPORATION Utility Fixed Income 36166.18 0.01 US049560AS49 14.71 Sep 15, 2049 3.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 36145.73 0.01 US02361DAX84 15.6 Jun 15, 2051 2.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 36135.33 0.01 US040555CX04 13.39 Aug 15, 2048 4.2
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 36091.32 0.01 US19416QEK22 13.81 Aug 01, 2047 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 36100.84 0.01 US845743BQ58 13.54 Aug 15, 2046 3.4
VERISK ANALYTICS INC Industrial Fixed Income 36128.85 0.01 US92345YAG17 14.58 May 15, 2050 3.63
TRANSALTA CORP Utility Fixed Income 36015.99 0.01 US89346DAE76 9.61 Mar 15, 2040 6.5
IDAHO POWER COMPANY MTN Utility Fixed Income 36071.21 0.01 US45138LBJ17 14.0 Apr 01, 2054 5.8
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 36072.33 0.01 US151191BD46 12.23 Nov 02, 2047 5.5
ABB FINANCE USA INC Industrial Fixed Income 36015.16 0.01 US00037BAC63 11.72 May 08, 2042 4.38
EVERGY METRO INC Utility Fixed Income 35935.86 0.01 US485134BS82 13.78 Apr 01, 2049 4.13
DOLLAR TREE INC Industrial Fixed Income 35937.44 0.01 US256746AK45 14.49 Dec 01, 2051 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35888.47 0.01 US674599DH56 8.82 Jun 15, 2039 7.95
CATERPILLAR INC Industrial Fixed Income 35868.11 0.01 US149123CJ87 15.17 Apr 09, 2050 3.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35816.82 0.01 US26884TAE29 10.9 Mar 15, 2042 5.63
UNION ELECTRIC CO Utility Fixed Income 35748.07 0.01 US02360FAB22 9.05 Aug 01, 2037 5.3
MARKEL CORPORATION Financial Institutions Fixed Income 35712.49 0.01 US570535AS38 13.15 Nov 01, 2047 4.3
MARKEL CORPORATION Financial Institutions Fixed Income 35698.66 0.01 US570535AQ71 12.32 Apr 05, 2046 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35683.12 0.01 US744448CR00 13.95 Sep 15, 2049 4.05
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 35669.53 0.01 US70213HAE80 14.76 Jul 01, 2049 3.19
PIEDMONT HEALTHCARE INC Industrial Fixed Income 35667.63 0.01 US72014TAE91 15.84 Jan 01, 2052 2.86
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 35626.33 0.01 US74834LAY65 12.27 Mar 30, 2045 4.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35567.5 0.01 US842434CT71 14.15 Feb 15, 2050 3.95
MOODYS CORPORATION Industrial Fixed Income 35568.23 0.01 US615369AV78 12.27 Aug 19, 2041 2.75
MBIA INC Financial Institutions Fixed Income 35524.22 0.01 US55262CAJ99 7.27 Dec 01, 2034 5.7
PRECISION CASTPARTS CORP Industrial Fixed Income 35497.83 0.01 US740189AP05 12.46 Jun 15, 2045 4.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 35482.07 0.01 US11271LAF94 14.87 Mar 30, 2051 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35419.39 0.01 US007589AB01 13.64 Aug 15, 2048 4.27
GILEAD SCIENCES INC Industrial Fixed Income 35461.85 0.01 US375558BS17 12.03 Oct 01, 2040 2.6
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 35387.76 0.01 US915217WX78 20.4 Sep 01, 2117 4.18
EAST OHIO GAS CO/THE 144A Utility Fixed Income 35349.23 0.01 US27409LAE39 14.9 Jun 15, 2050 3.0
CVS HEALTH CORP Industrial Fixed Income 35298.51 0.01 US126650BR04 9.58 Sep 15, 2039 6.13
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35305.29 0.01 US837004CE86 10.4 Feb 01, 2041 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35345.94 0.01 US15189XAW83 15.17 Apr 01, 2051 3.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 35295.84 0.01 US04316JAB52 15.54 Mar 09, 2052 3.05
PECO ENERGY CO Utility Fixed Income 35258.65 0.01 US693304BD82 14.53 May 15, 2052 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 35284.66 0.01 US742718FB02 14.38 Oct 25, 2047 3.5
REVVITY INC Industrial Fixed Income 35256.66 0.01 US714046AJ84 14.51 Mar 15, 2051 3.63
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 35191.65 0.01 US16876AAA25 12.56 May 15, 2044 4.27
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35172.67 0.01 US575718AJ03 16.12 Apr 01, 2052 3.07
ORANGE SA Industrial Fixed Income 35049.98 0.01 US685218AB52 11.42 Feb 06, 2044 5.5
ENTERGY TEXAS INC Utility Fixed Income 35046.94 0.01 US29365TAP93 14.12 Sep 15, 2054 5.55
VULCAN MATERIALS COMPANY Industrial Fixed Income 35077.03 0.01 US929160BD00 14.25 Dec 01, 2054 5.7
EOG RESOURCES INC Industrial Fixed Income 35061.47 0.01 US26875PAW14 14.33 Dec 01, 2054 5.65
TEXAS TRANSN COMMN Local Authority Fixed Income 35016.46 0.01 US882830BH49 12.13 Oct 01, 2044 2.47
AEP TEXAS INC Utility Fixed Income 34993.83 0.01 US00108WAK62 14.33 Jan 15, 2050 3.45
VF CORPORATION Industrial Fixed Income 34956.56 0.01 US918204AT53 8.72 Nov 01, 2037 6.45
ADVANCED MICRO DEVICES INC Industrial Fixed Income 34967.75 0.01 US007903BG12 14.37 Jun 01, 2052 4.39
DUKE ENERGY CORP Utility Fixed Income 34949.95 0.01 US26441CAY12 13.31 Aug 15, 2047 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 34862.43 0.01 US341081FX06 15.04 Oct 01, 2049 3.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 34910.1 0.01 US824348BP04 15.88 Mar 15, 2052 2.9
CARDINAL HEALTH INC Industrial Fixed Income 34840.55 0.01 US14149YAW84 11.61 Mar 15, 2043 4.6
SC JOHNSON & SON INC 144A Industrial Fixed Income 34839.71 0.01 US478165AH67 12.63 Oct 15, 2046 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 34853.24 0.01 US882508BM50 16.24 Sep 15, 2051 2.7
OWENS CORNING Industrial Fixed Income 34761.8 0.01 US690742AB73 8.13 Dec 01, 2036 7.0
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 34785.06 0.01 US882384AE01 13.13 Jan 15, 2048 4.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34777.37 0.01 US694308HA83 11.79 Aug 15, 2042 3.75
ALLEGHANY CORPORATION Financial Institutions Fixed Income 34774.89 0.01 US017175AF71 15.3 Aug 15, 2051 3.25
Advocate Health and Hospitals Corp Industrial Fixed Income 34745.99 0.01 US007589AE40 15.31 Jun 15, 2050 3.01
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 34794.51 0.01 US16876BAB80 15.83 Feb 01, 2050 2.59
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 34643.81 0.01 US70213HAF55 17.25 Jul 01, 2060 3.34
NNN REIT INC Financial Institutions Fixed Income 34581.07 0.01 US637417AM83 13.09 Oct 15, 2048 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34592.4 0.01 US641062AZ70 16.4 Sep 14, 2051 2.63
INGREDION INC Industrial Fixed Income 34548.86 0.01 US457187AD44 13.95 Jun 01, 2050 3.9
CROWN CASTLE INC Industrial Fixed Income 34503.33 0.01 US22822VAP67 14.07 Nov 15, 2049 4.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 34533.74 0.01 US10922NAH61 13.86 Dec 22, 2051 3.85
OHIOHEALTH CORP Industrial Fixed Income 34540.42 0.01 US67777JAK43 14.52 Nov 15, 2050 3.04
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 34475.76 0.01 US186108CE42 8.4 Dec 15, 2036 5.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34456.41 0.01 US69351UAS24 12.3 Jun 15, 2044 4.13
GRUPO TELEVISA SAB Industrial Fixed Income 34458.03 0.01 US40049JBA43 11.45 May 13, 2045 5.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34466.27 0.01 US89417EAR09 15.47 Jun 08, 2051 3.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 34430.16 0.01 US74251VAU61 13.84 Mar 15, 2053 5.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 34420.67 0.01 US416515BB93 11.97 Apr 15, 2043 4.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34361.91 0.01 US539830CB32 14.64 Feb 15, 2055 5.2
MARS INC 144A Industrial Fixed Income 34363.96 0.01 US571676AN55 12.01 Jul 16, 2040 2.38
WESTAR ENERGY INC Utility Fixed Income 34347.66 0.01 US95709TAQ31 14.65 Sep 01, 2049 3.25
RPM INTERNATIONAL INC Industrial Fixed Income 34269.39 0.01 US749685AW30 13.38 Jan 15, 2048 4.25
AGL CAPITAL CORPORATION Utility Fixed Income 34231.19 0.01 US001192AK93 11.65 Jun 01, 2043 4.4
J M SMUCKER CO Industrial Fixed Income 34223.45 0.01 US832696AV08 12.27 Sep 15, 2041 2.75
AHS HOSP CORP Industrial Fixed Income 34109.96 0.01 US001306AB55 12.22 Jul 01, 2045 5.02
MEDSTAR HEALTH INC Industrial Fixed Income 34102.56 0.01 US58506YAS19 14.11 Aug 15, 2049 3.63
UNION ELECTRIC CO Utility Fixed Income 34047.57 0.01 US906548CH30 8.96 Mar 15, 2039 8.45
CARRIER GLOBAL CORP Industrial Fixed Income 34051.68 0.01 US14448CBD56 13.81 Mar 15, 2054 6.2
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 34002.4 0.01 US591560AA57 6.37 Dec 15, 2067 7.88
MCDONALDS CORPORATION Industrial Fixed Income 33954.96 0.01 US58013MEK62 10.53 Jul 15, 2040 4.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33965.6 0.01 US59562VBD82 11.77 Nov 15, 2043 5.15
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33935.4 0.01 US744482BP42 14.05 Jan 15, 2053 5.15
LOWES COMPANIES INC Industrial Fixed Income 33927.4 0.01 US548661DS37 13.45 Apr 05, 2049 4.55
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33943.03 0.01 US1301ETAA03 16.52 Apr 01, 2051 2.5
WALT DISNEY CO Industrial Fixed Income 33874.08 0.01 US254687EF93 8.63 Mar 01, 2037 6.15
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33846.39 0.01 US372546AW14 13.86 Sep 15, 2048 4.13
ENTERGY ARKANSAS LLC Utility Fixed Income 33880.05 0.01 US29366MAB46 15.9 Jun 15, 2051 2.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33799.12 0.01 US00440EAH09 8.21 May 15, 2036 6.7
ENI SPA 144A Industrial Fixed Income 33785.69 0.01 US26874RAC25 10.16 Oct 01, 2040 5.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33800.8 0.01 US694308GZ44 11.32 Apr 15, 2042 4.45
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 33788.28 0.01 US29717PAS65 13.15 Mar 15, 2048 4.5
BOEING CO Industrial Fixed Income 33724.49 0.01 US097023CE35 10.38 Mar 01, 2039 3.5
PUBLIC SERVICE COLORADO Utility Fixed Income 33648.64 0.01 US744448CA74 9.12 Aug 01, 2038 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33657.91 0.01 US775109AZ48 11.33 Oct 01, 2043 5.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 33676.83 0.01 US677050AS51 12.9 Apr 01, 2047 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33651.72 0.01 US202795JT82 15.34 Mar 15, 2051 3.13
MISSISSIPPI POWER COMPANY Utility Fixed Income 33596.96 0.01 US605417CD48 15.39 Jul 30, 2051 3.1
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 33627.3 0.01 US16876HAB50 16.09 Aug 15, 2050 2.51
Massachusetts Institute of Technol Industrial Fixed Income 33426.36 0.01 US575718AH47 16.91 Jul 01, 2051 2.29
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33314.32 0.01 US914886AE62 15.94 Oct 01, 2050 2.81
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 33248.66 0.01 US61237WAG15 13.4 Sep 01, 2050 4.29
BAE SYSTEMS PLC 144A Industrial Fixed Income 33252.89 0.01 US05523RAE71 15.41 Sep 15, 2050 3.0
ALABAMA POWER COMPANY Utility Fixed Income 33261.23 0.01 US010392FW36 15.9 Mar 15, 2052 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 33238.95 0.01 US907818FN30 18.05 Sep 16, 2062 2.97
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33165.53 0.01 US369550AT59 12.37 Nov 15, 2042 3.6
Northwestern University Industrial Fixed Income 33202.41 0.01 US668444AS14 15.95 Dec 01, 2050 2.64
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33189.89 0.01 ARARGE3209V0 6.47 Jul 09, 2041 3.5
DUKE ENERGY INDIANA INC Utility Fixed Income 33099.81 0.01 US263901AB68 9.49 Apr 01, 2039 6.45
Mid Michigan Health Industrial Fixed Income 33139.56 0.01 US597861AA19 14.69 Jun 01, 2050 3.41
WASTE MANAGEMENT INC Industrial Fixed Income 33103.91 0.01 US94106LBM00 16.35 Nov 15, 2050 2.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 33041.05 0.01 US837004CJ73 16.11 Jun 01, 2065 5.1
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 33040.6 0.01 US578454AB60 11.97 Nov 15, 2043 3.77
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32951.26 0.01 US72650RBC51 11.54 Jan 31, 2043 4.3
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 32944.71 0.01 US485134BQ27 13.01 Jun 15, 2047 4.2
BANNER HEALTH Industrial Fixed Income 32917.72 0.01 US06654DAG25 12.27 Jan 01, 2042 2.91
Yale New Haven Health Industrial Fixed Income 32924.33 0.01 US98459HAA05 15.81 Jul 01, 2050 2.5
LINDE INC Industrial Fixed Income 32955.07 0.01 US74005PBS20 17.03 Aug 10, 2050 2.0
NEWMONT CORPORATION Industrial Fixed Income 32912.51 0.01 US65163LAF67 14.24 May 13, 2050 4.2
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32875.63 0.01 US70213HAC25 15.45 Jul 01, 2055 4.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32867.0 0.01 US26442CBH60 15.17 Mar 15, 2052 3.55
DUKE UNIVERSITY Industrial Fixed Income 32855.95 0.01 US26442TAG22 15.86 Oct 01, 2050 2.76
KRAFT HEINZ FOODS CO Industrial Fixed Income 32813.53 0.01 US50077LAX47 10.27 Oct 01, 2039 4.63
BARRICK GOLD CORPORATION Industrial Fixed Income 32778.05 0.01 US725906AN18 7.9 Oct 15, 2035 6.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32743.67 0.01 US72650RAR30 8.28 Jan 15, 2037 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32755.3 0.01 US842400FW81 12.1 Mar 15, 2043 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 32714.74 0.01 US03040WAP05 13.07 Dec 01, 2046 4.0
CSX CORP Industrial Fixed Income 32698.42 0.01 US126408HC00 14.46 May 01, 2050 3.95
MOODYS CORPORATION Industrial Fixed Income 32648.57 0.01 US615369AQ83 13.11 Dec 17, 2048 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32640.49 0.01 US12189LBH33 15.96 Jun 15, 2052 2.88
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 32380.96 0.01 US59562EAH80 8.55 Oct 15, 2036 5.8
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 32406.97 0.01 US03765HAC51 12.93 Mar 15, 2048 5.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 32312.05 0.01 US007944AG63 13.98 Mar 01, 2049 3.63
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 32305.3 0.01 US95765PAA75 12.78 Jan 15, 2049 5.15
GRUPO TELEVISA SAB Industrial Fixed Income 32281.39 0.01 US40049JBE64 11.79 May 24, 2049 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32248.47 0.01 US26442UAM62 15.71 Aug 15, 2051 2.9
ONEOK INC Industrial Fixed Income 32204.97 0.01 US682680BV46 11.49 Oct 15, 2043 5.15
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32187.33 0.01 US70213HAD08 13.95 Jul 01, 2048 3.77
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32061.71 0.01 US89417EAJ82 11.84 Aug 01, 2043 4.6
ENTERGY TEXAS INC Utility Fixed Income 31976.79 0.01 US29365TAH77 10.11 Mar 30, 2039 4.5
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 31897.8 0.01 US15118JAA34 11.23 Jul 07, 2041 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31932.75 0.01 US74456QCA22 14.82 Aug 01, 2049 3.2
ENTERGY ARKANSAS LLC Utility Fixed Income 31905.84 0.01 US29366MAC29 15.26 Jun 15, 2052 3.35
SOUTHWEST GAS CORP Utility Fixed Income 31829.95 0.01 US845011AB10 13.43 Jun 01, 2049 4.15
DEERE & CO Industrial Fixed Income 31869.38 0.01 US244199BK00 14.76 Apr 15, 2050 3.75
SOUTHWESTERN ELEC POWER Utility Fixed Income 31807.09 0.01 US845437BL54 9.87 Mar 15, 2040 6.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 31776.99 0.01 US29366WAE66 13.71 Jun 01, 2054 5.85
METHANEX CORPORATION Industrial Fixed Income 31817.82 0.01 US59151KAJ79 10.95 Dec 01, 2044 5.65
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 31781.02 0.01 US89838LAG95 15.25 Jul 01, 2052 3.13
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 31808.52 0.01 US31620RAL96 15.0 Sep 17, 2051 3.2
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 31734.11 0.01 US665789BC69 14.02 Jun 15, 2054 5.65
WW GRAINGER INC Industrial Fixed Income 31713.99 0.01 US384802AC87 13.5 May 15, 2046 3.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 31724.87 0.01 US133131AY84 14.79 Nov 01, 2049 3.35
PUGET SOUND ENERGY INC Utility Fixed Income 31713.47 0.01 US745332CK03 15.74 Sep 15, 2051 2.89
MOODYS CORPORATION Industrial Fixed Income 31565.41 0.01 US615369AT23 14.72 May 20, 2050 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 31483.96 0.01 US907818FY94 12.04 Feb 14, 2042 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31415.3 0.01 US74456QAR74 8.88 May 01, 2037 5.8
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31405.12 0.01 US33835PAA49 13.44 Feb 15, 2053 6.0
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31415.98 0.01 US23745QAA22 13.26 Aug 01, 2048 4.18
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31366.35 0.01 US459200GS40 9.88 Nov 30, 2039 5.6
KOHLS CORP Industrial Fixed Income 31353.88 0.01 US500255AV61 10.06 Jul 17, 2045 5.55
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 31310.49 0.01 US276480AF73 11.78 Nov 01, 2043 4.8
CATERPILLAR INC Industrial Fixed Income 31314.39 0.01 US149123CE90 16.9 May 15, 2064 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31327.42 0.01 US797440BV50 13.42 Jun 01, 2047 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31291.82 0.01 US797440BY99 14.88 Apr 15, 2050 3.32
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31287.78 0.01 US00115AAN90 15.93 Aug 15, 2051 2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31265.41 0.01 US575767AQ12 14.82 Apr 15, 2050 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31215.74 0.01 US744448CU39 15.66 Jan 15, 2051 2.7
INGERSOLL RAND INC Industrial Fixed Income 31201.74 0.01 US45687VAG14 13.8 Jun 15, 2054 5.7
CENOVUS ENERGY INC Industrial Fixed Income 31153.32 0.01 US15135UAP49 8.76 Jun 15, 2037 5.25
ENERGY TRANSFER LP Industrial Fixed Income 31212.05 0.01 US86765BAM19 11.11 Jan 15, 2043 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31105.52 0.01 US29379VAM54 8.81 Apr 15, 2038 7.55
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 31121.39 0.01 US26439XAH61 8.36 Nov 03, 2036 6.45
HASBRO INC Industrial Fixed Income 31126.79 0.01 US418056AU19 11.67 May 15, 2044 5.1
UNITED STATES STEEL CORP Industrial Fixed Income 31071.09 0.01 US912909AD03 8.24 Jun 01, 2037 6.65
LUMEN TECHNOLOGIES INC Industrial Fixed Income 31087.34 0.01 US156700AM80 8.1 Sep 15, 2039 7.6
DUKE ENERGY INDIANA LLC Utility Fixed Income 31034.34 0.01 US26443TAC09 15.53 Apr 01, 2050 2.75
PUGET SOUND ENERGY INC Utility Fixed Income 31001.96 0.01 US745332CJ30 14.71 Sep 15, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30951.29 0.01 US842400FF58 8.65 Jan 15, 2037 5.55
PROGRESS ENERGY INC Utility Fixed Income 30928.07 0.01 US341099CN76 10.19 Apr 01, 2040 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30964.8 0.01 US015271AQ26 13.27 Apr 15, 2049 4.85
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 30914.56 0.01 US649322AH71 12.19 Aug 01, 2040 2.26
EMORY UNIVERSITY Industrial Fixed Income 30963.13 0.01 US29157TAE64 15.61 Sep 01, 2050 2.97
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30908.92 0.01 US91338CAA36 14.55 Feb 15, 2050 3.67
NSTAR ELECTRIC CO Utility Fixed Income 30851.38 0.01 US67021CAQ06 15.3 Jun 01, 2051 3.1
KELLANOVA Industrial Fixed Income 30833.48 0.01 US487836CA47 14.22 May 16, 2054 5.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 30681.71 0.01 US03512TAB70 9.68 Apr 15, 2040 6.5
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 30600.12 0.01 US29268BAF85 9.76 Oct 07, 2039 6.0
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30560.41 0.01 US234667JL88 9.84 Aug 15, 2044 5.62
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30554.04 0.01 US00115AAP49 14.22 Jun 15, 2052 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30562.9 0.01 US86562MCQ15 12.29 Jan 14, 2042 3.05
DUKE ENERGY INDIANA LLC Utility Fixed Income 30576.28 0.01 US26443TAA43 13.35 May 15, 2046 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30592.71 0.01 US12189LBF76 15.47 Feb 15, 2051 3.05
ECOLAB INC Industrial Fixed Income 30551.99 0.01 US278865BG49 16.71 Aug 15, 2050 2.13
STEEL DYNAMICS INC Industrial Fixed Income 30494.89 0.01 US858119BP41 15.05 Oct 15, 2050 3.25
REGENCY CENTERS LP Financial Institutions Fixed Income 30443.76 0.01 US75884RAY99 13.36 Mar 15, 2049 4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30474.68 0.01 US845743BT97 13.95 Jun 15, 2049 3.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30479.34 0.01 US89417EAQ26 16.03 Apr 27, 2050 2.55
FORD FOUNDATION Industrial Fixed Income 30431.26 0.01 US34531XAC83 19.86 Jun 01, 2070 2.81
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30402.78 0.01 US341081ET03 7.95 Jun 01, 2035 4.95
SUTTER HEALTH Industrial Fixed Income 30390.37 0.01 US86944BAE39 13.81 Aug 15, 2048 4.09
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 30305.88 0.0 US744482BM11 14.26 Jul 01, 2049 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30346.19 0.0 US209111FN84 16.04 Nov 15, 2057 4.0
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 30249.65 0.0 US81373PAA12 13.01 Apr 15, 2048 4.8
KIMBERLY-CLARK CORP Industrial Fixed Income 30161.66 0.0 US494368BG77 10.67 Mar 01, 2041 5.3
DIGNITY HEALTH Industrial Fixed Income 30080.95 0.0 US254010AB73 11.63 Nov 01, 2042 4.5
ANALOG DEVICES INC Industrial Fixed Income 30048.92 0.0 US032654AK16 12.07 Dec 15, 2045 5.3
AETNA INC Financial Institutions Fixed Income 30038.6 0.0 US00817YAP34 11.7 Mar 15, 2044 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 30019.96 0.0 US26138EAY59 12.74 Dec 15, 2046 4.42
CSX CORP Industrial Fixed Income 29939.47 0.0 US126408HL09 16.96 Mar 01, 2068 4.65
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 29941.69 0.0 US84765EAA64 14.46 Jul 15, 2049 3.49
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29895.56 0.0 US101137AE71 8.0 Nov 15, 2035 6.5
ZOETIS INC Industrial Fixed Income 29929.81 0.0 US98978VAP85 13.34 Aug 20, 2048 4.45
DOMINION ENERGY INC Utility Fixed Income 29925.57 0.0 US25746UDK25 11.7 Apr 15, 2041 3.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29898.5 0.0 US797440CC60 14.99 Mar 15, 2052 3.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29764.51 0.0 US05348EBE86 13.5 Apr 15, 2048 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29744.02 0.0 US68233JAH77 10.56 Sep 30, 2040 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 29705.5 0.0 US92277GAB32 11.22 Sep 30, 2043 5.7
BUCKEYE PARTNERS LP Industrial Fixed Income 29737.31 0.0 US118230AP60 11.04 Oct 15, 2044 5.6
XEROX CORPORATION Industrial Fixed Income 29699.33 0.0 US984121CB79 8.06 Dec 15, 2039 6.75
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29717.54 0.0 US58601VAC63 14.87 Nov 01, 2049 3.45
ZOETIS INC Industrial Fixed Income 29649.13 0.0 US98978VAT08 15.4 May 15, 2050 3.0
JOHNSON & JOHNSON Industrial Fixed Income 29567.45 0.0 US478160BA19 11.18 May 15, 2041 4.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 29530.41 0.0 US898813AV23 13.95 Apr 15, 2053 5.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29550.85 0.0 US914886AA41 20.17 Oct 01, 2111 5.25
EXELON CORPORATION Utility Fixed Income 29468.72 0.0 US30161NAQ43 7.84 Jun 15, 2035 4.95
VERISK ANALYTICS INC Industrial Fixed Income 29486.89 0.0 US92345YAE68 11.63 Jun 15, 2045 5.5
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29502.3 0.0 US14745XAA63 19.02 Jun 01, 2122 5.41
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29507.8 0.0 US31620MAU09 12.6 Aug 15, 2046 4.5
CARDINAL HEALTH INC Industrial Fixed Income 29440.88 0.0 US14149YBB39 12.25 Nov 15, 2044 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 29362.16 0.0 US478375AN81 15.85 Jul 02, 2064 4.95
MASCO CORP Industrial Fixed Income 29378.7 0.0 US574599BR66 15.07 Feb 15, 2051 3.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 29318.77 0.0 US854502AA92 10.46 Sep 01, 2040 5.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29277.24 0.0 US494550BK12 10.52 Sep 01, 2041 5.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29321.09 0.0 US12189LAC54 10.7 Mar 01, 2041 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29269.21 0.0 US756109CQ54 14.24 Sep 01, 2054 5.38
WALMART INC Industrial Fixed Income 29215.86 0.0 US931142CK74 8.81 Aug 15, 2037 6.5
YUM! BRANDS INC. Industrial Fixed Income 29247.13 0.0 US988498AK76 11.57 Nov 01, 2043 5.35
MARS INC 144A Industrial Fixed Income 29247.07 0.0 US571676AQ86 15.92 Jul 16, 2050 2.45
PORT AUTH N Y & N J Local Authority Fixed Income 29160.07 0.0 US73358XJB91 13.3 Jul 15, 2053 5.07
LAM RESEARCH CORPORATION Industrial Fixed Income 29148.6 0.0 US512807AX67 17.31 Jun 15, 2060 3.13
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 29135.66 0.0 US77340RAD98 8.38 Jul 15, 2038 7.5
Willis-Knighton Health System Industrial Fixed Income 29048.92 0.0 US97068LAB45 15.2 Mar 01, 2051 3.06
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28971.16 0.0 US578454AC44 13.47 Nov 15, 2047 4.0
COMCAST CORPORATION Industrial Fixed Income 28845.91 0.0 US20030NAV38 8.59 Aug 15, 2037 6.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 28868.97 0.0 US882508BQ64 14.83 Aug 16, 2052 4.1
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 28813.9 0.0 US23311VAF40 11.35 Apr 01, 2044 5.6
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 28839.89 0.0 US714295AA08 11.37 Dec 15, 2044 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28835.21 0.0 US927804FT61 12.7 May 15, 2045 4.2
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 28802.87 0.0 US649322AF16 19.58 Aug 01, 2119 3.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 28765.54 0.0 US666807BD31 10.74 Nov 15, 2040 5.05
PARAMOUNT GLOBAL Industrial Fixed Income 28760.91 0.0 US92553PAW23 11.07 Apr 01, 2044 5.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 28693.24 0.0 US071813BP32 13.35 Aug 15, 2046 3.5
INDIANA MICHIGAN POWER CO Utility Fixed Income 28650.03 0.0 US454889AT36 13.41 Aug 15, 2048 4.25
KROGER CO Industrial Fixed Income 28505.42 0.0 US501044CT67 11.37 Aug 01, 2043 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 28487.01 0.0 US532457BJ65 13.06 Mar 01, 2045 3.7
CHURCH & DWIGHT CO INC Industrial Fixed Income 28432.13 0.0 US17136MAB81 13.91 Jun 15, 2052 5.0
ASTRAZENECA PLC Industrial Fixed Income 28424.13 0.0 US046353AX64 16.8 Aug 06, 2050 2.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28375.31 0.0 US744448BZ35 8.82 Sep 01, 2037 6.25
APACHE CORPORATION Industrial Fixed Income 28348.02 0.0 US037411BA28 11.26 Apr 15, 2043 4.75
MOODYS CORPORATION Industrial Fixed Income 28341.89 0.0 US615369AX35 17.39 Nov 29, 2061 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28243.83 0.0 US040555CM49 10.79 Sep 01, 2041 5.05
TELUS CORPORATION Industrial Fixed Income 28229.34 0.0 US87971MBK80 13.31 Jun 15, 2049 4.3
NYU HOSPITALS CENTER Industrial Fixed Income 28207.67 0.0 US62954RAA41 16.06 Jul 01, 2055 3.38
RADY CHILDRENS HOSPITAL Industrial Fixed Income 28037.88 0.0 US75063MAA53 15.5 Aug 15, 2051 3.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27966.4 0.0 US02666TAF49 14.34 Apr 15, 2052 4.3
BRUNSWICK CORP Industrial Fixed Income 27929.67 0.0 US117043AV12 12.92 Apr 01, 2052 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 27912.36 0.0 US05348EAZ25 13.38 Oct 15, 2046 3.9
INTERNATIONAL PAPER CO Industrial Fixed Income 27854.8 0.0 US460146CN10 12.4 May 15, 2046 5.15
CRANE NXT CO Industrial Fixed Income 27859.17 0.0 US224399AT28 12.61 Mar 15, 2048 4.2
TOLEDO EDISON CO (THE) Utility Fixed Income 27773.54 0.0 US889175BD66 8.81 May 15, 2037 6.15
POLAR TANKERS INC 144A Industrial Fixed Income 27792.32 0.0 US73102QAA40 5.67 May 10, 2037 5.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 27719.05 0.0 US875127BL56 13.85 Jul 15, 2052 5.0
Bon Secours Mercy Health Industrial Fixed Income 27724.73 0.0 US09778PAC95 14.8 Jun 01, 2050 3.21
TAMPA ELECTRIC COMPANY Utility Fixed Income 27664.94 0.0 US875127BE14 13.24 Jun 15, 2048 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 27684.61 0.0 US202795JF88 12.95 Mar 01, 2045 3.7
CSX CORP Industrial Fixed Income 27639.5 0.0 US126408HG14 17.3 Nov 01, 2066 4.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 27613.67 0.0 US084423AW21 17.37 Sep 30, 2061 3.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27523.04 0.0 US744448CG45 12.1 Sep 15, 2042 3.6
JEFFERIES GROUP INC Financial Institutions Fixed Income 27435.29 0.0 US472319AM43 10.65 Jan 20, 2043 6.5
AMERICAN UNIVERSITY Industrial Fixed Income 27428.26 0.0 US030360AD30 13.98 Apr 01, 2049 3.67
TAMPA ELECTRIC COMPANY Utility Fixed Income 27413.1 0.0 US875127BJ01 14.86 Mar 15, 2051 3.45
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27318.97 0.0 US743863AA09 8.56 Mar 15, 2038 7.41
CLEVELAND-CLIFFS INC Industrial Fixed Income 27281.81 0.0 US18683KAC53 9.61 Oct 01, 2040 6.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 27321.08 0.0 US931427AB40 7.67 Nov 18, 2034 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27302.8 0.0 US89417EAL39 13.43 May 15, 2046 3.75
ASCENSION HEALTH Industrial Fixed Income 27219.34 0.0 US04352EAB11 11.28 Nov 15, 2039 3.11
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27236.61 0.0 US02666TAD90 14.77 Jul 15, 2051 3.38
UNUM GROUP Financial Institutions Fixed Income 27108.94 0.0 US91529YAR71 13.9 Jun 15, 2051 4.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27059.48 0.0 US575718AB76 20.38 Jul 01, 2114 4.68
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 26991.03 0.0 US70109HAJ41 9.24 May 15, 2038 6.25
DAYTON POWER AND LIGHT CO Utility Fixed Income 26983.59 0.0 US240019BV03 13.65 Jun 15, 2049 3.95
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 26975.41 0.0 XS2895057177 8.94 Feb 01, 2035 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 26861.3 0.0 US65339KAU43 8.91 Sep 29, 2057 5.11
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26782.81 0.0 US026874AZ07 8.24 May 01, 2036 6.25
PROLOGIS LP Financial Institutions Fixed Income 26794.61 0.0 US74340XCC39 15.11 Mar 01, 2050 3.05
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26703.44 0.0 US478375AL26 11.91 Jul 02, 2044 4.63
NUTRIEN LTD Industrial Fixed Income 26594.57 0.0 US67077MAQ15 10.04 Jan 15, 2041 6.13
CROWN CASTLE INC Industrial Fixed Income 26620.61 0.0 US22822VAF85 12.81 May 15, 2047 4.75
The Washington University Industrial Fixed Income 26604.88 0.0 US940663AC19 16.09 Apr 15, 2054 3.52
NASDAQ INC Financial Institutions Fixed Income 26497.64 0.0 US63111XAL55 15.02 Jun 28, 2063 6.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26366.53 0.0 US845437BQ42 13.43 Feb 01, 2048 3.85
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 26331.15 0.0 US78413KAB89 10.78 Mar 25, 2044 5.3
3M CO MTN Industrial Fixed Income 26319.21 0.0 US88579YAZ43 13.88 Oct 15, 2047 3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 26279.96 0.0 US845743BR32 13.55 Aug 15, 2047 3.7
DTE ELECTRIC CO Utility Fixed Income 26182.7 0.0 US23338VAD82 12.2 Jul 01, 2044 4.3
CONOCOPHILLIPS Industrial Fixed Income 26157.88 0.0 US20825CAP95 9.35 May 15, 2038 5.9
Indiana University Health Industrial Fixed Income 26119.83 0.0 US455170AB64 16.17 Nov 01, 2051 2.85
ALABAMA POWER COMPANY Utility Fixed Income 26042.6 0.0 US010392FP84 12.69 Jan 02, 2046 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26007.78 0.0 US15189XAY40 15.12 Mar 01, 2052 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26031.28 0.0 US571748BQ48 15.71 Dec 15, 2051 2.9
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25934.06 0.0 US57604TAD81 8.04 Jun 01, 2040 5.73
NNN REIT INC Financial Institutions Fixed Income 25929.34 0.0 US637417AP15 14.98 Apr 15, 2050 3.1
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25928.81 0.0 US976843BN12 15.77 Dec 01, 2051 2.85
CME GROUP INC Financial Institutions Fixed Income 25924.09 0.0 US12572QAH83 13.62 Jun 15, 2048 4.15
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25861.73 0.0 US16876BAA08 13.24 Jan 01, 2047 4.12
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25756.81 0.0 US494550AT30 7.68 Mar 15, 2035 5.8
PUGET SOUND ENERGY INC Utility Fixed Income 25665.28 0.0 US745332CG90 12.32 May 20, 2045 4.3
CENTERPOINT ENERGY INC Utility Fixed Income 25677.84 0.0 US15189TAY38 14.11 Sep 01, 2049 3.7
ONEOK PARTNERS LP Industrial Fixed Income 25596.07 0.0 US68268NAM56 10.88 Sep 15, 2043 6.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 25529.36 0.0 US875127BA91 11.52 Jun 15, 2042 4.1
APPALACHIAN POWER CO Utility Fixed Income 25504.15 0.0 US037735CV70 12.14 Jun 01, 2045 4.45
BATH & BODY WORKS INC Industrial Fixed Income 25459.61 0.0 US532716AN75 7.92 Jul 15, 2037 7.6
NEWMONT CORPORATION Industrial Fixed Income 25326.06 0.0 US65163LAD10 10.75 Nov 15, 2041 5.75
VICI PROPERTIES LP Industrial Fixed Income 25364.77 0.0 US925650AG86 13.43 Apr 01, 2054 6.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25358.41 0.0 US224044BY29 11.11 Dec 15, 2042 4.7
BOSTON GAS CO 144A Utility Fixed Income 25317.82 0.0 US100743AJ25 11.15 Feb 15, 2042 4.49
NXP BV Industrial Fixed Income 25367.0 0.0 US62954HAL24 12.11 Feb 15, 2042 3.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25280.53 0.0 US637432NT82 13.72 Mar 15, 2049 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 25222.97 0.0 US210518DN34 16.6 Aug 15, 2052 2.65
PUGET SOUND ENERGY INC Utility Fixed Income 25082.24 0.0 US745332CL85 13.77 Jun 01, 2053 5.45
DTE ELECTRIC COMPANY Utility Fixed Income 25094.08 0.0 US23338VAT35 14.18 Apr 01, 2053 5.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 25066.35 0.0 US44107TBC99 7.7 Apr 15, 2035 5.5
CARDINAL HEALTH INC Industrial Fixed Income 25061.45 0.0 US14149YBT47 14.18 Nov 15, 2054 5.75
SNAP-ON INCORPORATED Industrial Fixed Income 25002.72 0.0 US833034AL58 13.63 Mar 01, 2048 4.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24918.51 0.0 US040555CT91 12.71 Nov 15, 2045 4.35
UDR INC MTN Financial Institutions Fixed Income 24832.78 0.0 US90265EAS90 8.25 Nov 01, 2034 3.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24850.01 0.0 US824348AQ95 11.74 Dec 15, 2042 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24873.56 0.0 US26444HAF82 13.44 Jul 15, 2048 4.2
BANNER HEALTH Industrial Fixed Income 24881.25 0.0 US06654DAC11 14.93 Jan 01, 2050 3.18
FORD FOUNDATION Industrial Fixed Income 24834.57 0.0 US34531XAB01 16.17 Jun 01, 2050 2.42
MAYO CLINIC Industrial Fixed Income 24807.32 0.0 US578454AD27 14.64 Nov 15, 2052 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24780.28 0.0 US655844CJ57 19.11 May 15, 2121 4.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 24769.76 0.0 US720186AR65 7.74 Feb 15, 2035 5.1
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24727.43 0.0 US893574AB92 10.62 Aug 15, 2041 5.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 24730.31 0.0 US461070AW43 14.27 Sep 30, 2054 5.45
3M CO MTN Industrial Fixed Income 24710.33 0.0 US88579YAH45 12.49 Jun 15, 2044 3.88
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24710.97 0.0 US01626PAQ90 14.74 May 13, 2051 3.63
CUMMINS INC Industrial Fixed Income 24649.47 0.0 US231021AS53 15.95 Sep 01, 2050 2.6
PEPSICO INC Industrial Fixed Income 24596.44 0.0 US713448ET19 11.13 Mar 19, 2040 3.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24590.13 0.0 US084664CX75 16.23 Jan 15, 2051 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24548.6 0.0 US744448CQ27 13.43 Jun 15, 2048 4.1
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24526.56 0.0 US19828TAF30 13.84 Oct 01, 2054 5.7
TAMPA ELECTRIC CO Utility Fixed Income 24452.68 0.0 US875127BC57 12.26 May 15, 2044 4.35
AIRBUS GROUP SE 144A Industrial Fixed Income 24431.18 0.0 US009279AC43 13.55 Apr 10, 2047 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 24387.19 0.0 US532457CT39 16.39 Aug 14, 2064 5.2
LUMEN TECHNOLOGIES INC Industrial Fixed Income 24345.74 0.0 US156700AT34 8.57 Mar 15, 2042 7.65
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 24356.15 0.0 US478111AC18 13.53 May 15, 2046 3.84
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 24298.39 0.0 US842434CJ99 10.72 Nov 15, 2040 5.13
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24239.8 0.0 US401378AD66 17.65 Jan 22, 2070 3.7
CITY OF HOPE Industrial Fixed Income 24141.34 0.0 US17858PAA93 11.4 Nov 15, 2043 5.62
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24150.99 0.0 US040555CY86 13.51 Mar 01, 2049 4.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 24070.56 0.0 US378272BH01 15.08 Sep 23, 2051 3.38
AFLAC INCORPORATED Financial Institutions Fixed Income 24019.24 0.0 US001055AR35 13.25 Oct 15, 2046 4.0
PHILLIPS 66 CO Industrial Fixed Income 23920.78 0.0 US718547AX08 14.06 Mar 15, 2055 5.5
UBER TECHNOLOGIES INC Industrial Fixed Income 23890.0 0.0 US90353TAQ31 14.18 Sep 15, 2054 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23855.72 0.0 US15189XAS71 13.63 Mar 01, 2048 3.95
NYU HOSPITALS CENTER Industrial Fixed Income 23739.15 0.0 US62952EAC12 12.04 Jul 01, 2044 4.78
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 23722.27 0.0 US31769PAB67 7.66 Dec 15, 2066 6.4
JAB HOLDINGS BV 144A Industrial Fixed Income 23666.05 0.0 US46653KAB44 13.72 May 28, 2051 3.75
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 23590.95 0.0 US55616XAG25 10.18 Jan 15, 2042 5.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23607.85 0.0 US29717PAX50 15.58 Sep 01, 2050 2.65
AVISTA CORPORATION Utility Fixed Income 23333.03 0.0 US05379BAR87 14.69 Apr 01, 2052 4.0
KROGER CO Industrial Fixed Income 23235.47 0.0 US501044CR02 11.12 Apr 15, 2042 5.0
AEP TEXAS INC Utility Fixed Income 23248.5 0.0 US00108WAJ99 13.69 May 01, 2049 4.15
KROGER CO Industrial Fixed Income 23152.2 0.0 US501044DF54 13.28 Oct 15, 2046 3.88
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 23159.81 0.0 US70462GAC24 15.1 Nov 15, 2050 3.22
MIDAMERICAN ENERGY CO Utility Fixed Income 23103.31 0.0 US595620AL95 11.75 Sep 15, 2043 4.8
NUTRIEN LTD Industrial Fixed Income 23061.27 0.0 US67077MAX65 14.31 May 13, 2050 3.95
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 23031.94 0.0 US931427AR91 10.91 Jun 01, 2046 4.65
NUTRIEN LTD Industrial Fixed Income 22892.29 0.0 US67077MAU27 13.2 Apr 01, 2049 5.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 22928.27 0.0 US743756AC23 13.42 Oct 01, 2047 3.74
TUCSON ELECTRIC POWER CO Utility Fixed Income 22807.98 0.0 US898813AQ38 12.97 Dec 01, 2048 4.85
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 22730.25 0.0 US460690BS81 11.52 Mar 01, 2041 3.38
HARTFORD HEALTHCARE CORP Industrial Fixed Income 22740.77 0.0 US41652PAC32 16.09 Jul 01, 2054 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 22661.17 0.0 US124857AF05 9.82 Oct 15, 2040 5.9
WASTE MANAGEMENT INC Industrial Fixed Income 22650.51 0.0 US94106LBR96 11.95 Jun 01, 2041 2.95
CSL FINANCE PLC 144A Industrial Fixed Income 22634.17 0.0 US12661PAD15 11.41 Apr 27, 2042 4.63
TOLEDO HOSPITAL THE Industrial Fixed Income 22490.33 0.0 US889184AA51 11.51 Nov 15, 2045 4.98
DUKE ENERGY CORP Utility Fixed Income 22457.93 0.0 US26441CAP05 12.16 Dec 15, 2045 4.8
LOCKHEED MARTIN CORP Industrial Fixed Income 22365.32 0.0 US539830BC24 8.22 Mar 01, 2035 3.6
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22388.27 0.0 US268317AR59 14.21 Oct 13, 2055 5.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22324.08 0.0 XS2895057334 9.59 Feb 01, 2036 0.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22254.62 0.0 US136375DJ88 14.07 Nov 01, 2053 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22249.51 0.0 US842400HF31 14.53 Jun 01, 2051 3.65
ORLANDO HEALTH INC Industrial Fixed Income 22233.85 0.0 US686514AH30 14.74 Oct 01, 2050 3.33
DOMINION RESOURCES INC/VA Utility Fixed Income 22123.53 0.0 US25746UCC18 11.85 Dec 01, 2044 4.7
CRANE CO Industrial Fixed Income 22062.94 0.0 US224399AP06 8.29 Nov 15, 2036 6.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22086.12 0.0 US655844BQ00 12.35 Jun 15, 2045 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22071.19 0.0 US927804GA61 13.15 Dec 01, 2048 4.6
NNN REIT INC Financial Institutions Fixed Income 22022.16 0.0 US637417AR70 15.68 Apr 15, 2052 3.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 21904.37 0.0 US02361DAT72 13.62 Mar 15, 2049 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21858.51 0.0 US53944YAQ61 11.56 Dec 14, 2046 3.37
Thomas Jefferson University Industrial Fixed Income 21878.61 0.0 US88444NAS71 15.79 Nov 01, 2057 3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 21854.85 0.0 US575767AR94 16.98 Dec 01, 2061 3.2
MICROSOFT CORPORATION Industrial Fixed Income 21815.22 0.0 US594918AD65 10.03 Jun 01, 2039 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21848.77 0.0 US91324PEA66 17.5 May 15, 2060 3.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21689.78 0.0 US694308HD23 11.44 Jun 15, 2043 4.6
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 21682.99 0.0 US50203UAA16 15.0 Dec 31, 2057 3.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21628.03 0.0 US494550AV85 8.37 Feb 01, 2037 6.5
PROLOGIS LP Financial Institutions Fixed Income 21366.29 0.0 US74340XBJ90 13.53 Sep 15, 2048 4.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21139.51 0.0 US69351UAT07 12.89 Oct 01, 2045 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21172.13 0.0 US69351UAV52 13.52 Jun 15, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21038.05 0.0 US209111FA63 10.08 Jun 15, 2040 5.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21025.44 0.0 US039483BH46 12.2 Apr 16, 2043 4.02
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20981.47 0.0 US759136QP27 12.95 Nov 01, 2050 5.84
VENTAS REALTY LP Financial Institutions Fixed Income 20978.32 0.0 US92277GAF46 12.22 Feb 01, 2045 4.38
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 20916.23 0.0 US582839AF31 9.96 Nov 01, 2039 5.9
ALCON FINANCE CORP 144A Industrial Fixed Income 20895.2 0.0 US01400EAF07 13.5 Dec 06, 2052 5.75
HCA INC Industrial Fixed Income 20830.65 0.0 US404119CS65 11.26 Mar 15, 2042 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20832.24 0.0 US03523TBQ04 11.97 Jul 15, 2042 3.75
DTE ELECTRIC CO Utility Fixed Income 20879.93 0.0 US23338VAA44 12.1 Apr 01, 2043 4.0
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20769.7 0.0 US65364UAE64 11.61 Nov 28, 2042 4.12
PUGET SOUND ENERGY INC Utility Fixed Income 20676.89 0.0 US745332CB04 10.05 Mar 15, 2040 5.79
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20638.42 0.0 US664675AT20 15.1 Oct 01, 2050 2.89
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20612.59 0.0 US49446RAM16 12.5 Apr 01, 2045 4.25
INOVA HEALTH SYSTEM Industrial Fixed Income 20627.7 0.0 US45791GAA04 15.08 May 15, 2052 4.07
BOEING CO Industrial Fixed Income 20625.99 0.0 US097023BV68 13.12 Mar 01, 2047 3.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20610.9 0.0 US209111GC11 15.22 Dec 01, 2051 3.2
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 20570.7 0.0 US638612AJ06 8.61 May 15, 2067 6.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20570.11 0.0 US665772CN72 12.83 Aug 15, 2045 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20575.67 0.0 US69351UAU79 13.34 Jun 01, 2047 3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 20525.46 0.0 US845743BS15 13.5 Nov 15, 2048 4.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 20460.19 0.0 US914886AF38 16.07 Oct 01, 2051 2.94
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20435.07 0.0 US485134BR00 13.43 Mar 15, 2048 4.2
SYSCO CORP Industrial Fixed Income 20310.65 0.0 US871829AJ69 8.11 Sep 21, 2035 5.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20256.85 0.0 US595620AR65 13.47 Aug 01, 2047 3.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 20255.3 0.0 US898813AT76 15.24 May 01, 2051 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20232.21 0.0 US494368CA98 15.47 Feb 07, 2050 2.88
AT&T INC Industrial Fixed Income 20233.85 0.0 US00206RKF81 16.72 Feb 01, 2061 3.5
AT&T INC Industrial Fixed Income 20170.87 0.0 US00206RBA95 10.64 Aug 15, 2041 5.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 20184.82 0.0 US224044CK16 12.54 Aug 15, 2047 4.6
BANNER HEALTH Industrial Fixed Income 20205.84 0.0 US06654DAE76 15.6 Jan 01, 2051 2.91
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20025.91 0.0 US25470DBL29 14.37 Sep 15, 2055 4.0
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 20026.12 0.0 US956708AB70 14.76 Jun 01, 2050 3.13
UPMC Industrial Fixed Income 19827.09 0.0 US90320WAH60 11.47 May 15, 2043 5.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19807.68 0.0 US26442UAP93 14.8 Apr 01, 2052 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19725.22 0.0 US595620AZ81 14.45 Feb 01, 2055 5.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19678.36 0.0 US202795JY77 13.98 Feb 01, 2053 5.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19617.8 0.0 US268317BB98 15.01 Apr 22, 2064 6.0
UNION ELECTRIC CO Utility Fixed Income 19632.54 0.0 US906548CU41 14.94 Apr 01, 2052 3.9
WALGREEN CO Industrial Fixed Income 19657.5 0.0 US931422AK51 10.61 Sep 15, 2042 4.4
SOUTHWEST GAS CORP Utility Fixed Income 19416.93 0.0 US845011AD75 15.03 Aug 15, 2051 3.18
PEPSICO INC Industrial Fixed Income 19250.55 0.0 US713448BS62 10.84 Nov 01, 2040 4.88
APT PIPELINES LTD 144A Utility Fixed Income 19178.09 0.0 US00205GAC15 7.84 Mar 23, 2035 5.0
XEROX CORPORATION Industrial Fixed Income 19188.45 0.0 US984121CL51 7.3 Mar 01, 2035 4.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19234.48 0.0 US59523UAU16 15.84 Sep 15, 2051 2.88
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19133.65 0.0 US00778XAA54 16.24 Nov 15, 2051 2.79
TRANSOCEAN INC Industrial Fixed Income 19040.93 0.0 US893830AZ29 7.88 Dec 15, 2041 9.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19043.34 0.0 US25156PBC68 9.5 Jun 21, 2038 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 18973.43 0.0 US06051GFG91 12.05 Apr 01, 2044 4.88
Stanford University Industrial Fixed Income 18972.11 0.0 US85440KAD63 16.27 Jun 01, 2050 2.41
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18808.55 0.0 US29366WAA45 13.87 Jun 01, 2049 3.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18720.2 0.0 US059165EH95 13.53 Aug 15, 2046 3.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 18572.01 0.0 US875127BG61 14.35 Jun 15, 2050 3.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 18582.55 0.0 US976826BN62 14.53 Apr 01, 2050 3.65
FEDEX CORP Industrial Fixed Income 18536.04 0.0 US31428XCE40 11.82 May 15, 2041 3.25
MULTICARE HEALTH SYSTEM Industrial Fixed Income 18296.22 0.0 US62548LAA08 15.31 Aug 15, 2050 2.8
HOWARD UNIVERSITY Industrial Fixed Income 18232.59 0.0 US442851BH38 10.12 Oct 01, 2052 5.21
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18236.57 0.0 US12189LAX91 12.43 Sep 01, 2045 4.7
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18164.98 0.0 US74251VAF94 11.55 Sep 15, 2042 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18132.68 0.0 US461070AR57 14.53 Sep 30, 2049 3.5
MACYS INC Industrial Fixed Income 17919.88 0.0 US314275AC25 8.16 Mar 15, 2037 6.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 17829.54 0.0 US976843BM39 14.74 Sep 01, 2049 3.3
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17769.01 0.0 US084423AV48 15.06 Mar 30, 2052 3.55
QVC INC Industrial Fixed Income 17669.4 0.0 US747262AM52 8.67 Mar 15, 2043 5.95
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 17620.65 0.0 US55616XAJ63 11.04 Feb 15, 2043 4.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 17609.81 0.0 US02361DAU46 14.99 Mar 15, 2050 3.25
LOWES COMPANIES INC Industrial Fixed Income 17590.37 0.0 US548661EB92 14.82 Apr 01, 2051 3.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17480.1 0.0 US7591EPAE09 8.44 Dec 10, 2037 7.38
WESTLAKE CORP Industrial Fixed Income 17319.24 0.0 US960413AY89 12.05 Aug 15, 2041 2.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17170.12 0.0 US059165EL08 14.8 Sep 15, 2049 3.2
GENERAL MILLS INC Industrial Fixed Income 17025.54 0.0 US370334BP87 11.86 Feb 15, 2043 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16971.44 0.0 US69351UAW36 15.23 Oct 01, 2049 3.0
XYLEM INC Industrial Fixed Income 16753.97 0.0 US98419MAK62 12.99 Nov 01, 2046 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16765.05 0.0 US74456QCG91 15.57 Mar 01, 2051 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16625.16 0.0 US00115AAJ88 13.58 Sep 15, 2048 4.25
ELECTRONIC ARTS INC Industrial Fixed Income 16558.96 0.0 US285512AF68 15.57 Feb 15, 2051 2.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16461.98 0.0 US641062AN41 13.96 Sep 24, 2048 4.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16473.52 0.0 US059165EM80 15.28 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16421.95 0.0 US209111ES80 8.76 Aug 15, 2037 6.3
ABBOTT LABORATORIES Industrial Fixed Income 16435.34 0.0 US002824AV29 9.71 Apr 01, 2039 6.0
TIME WARNER COMPANIES INC Industrial Fixed Income 16379.61 0.0 US887315AZ25 7.24 Jan 15, 2036 8.3
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16150.36 0.0 US354613AM38 15.58 Aug 12, 2051 2.95
SUNCOR ENERGY INC Industrial Fixed Income 16091.38 0.0 US867229AD85 7.39 Dec 01, 2034 5.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16056.0 0.0 US976843BH44 12.02 Dec 01, 2042 3.67
ERP OPERATING LP Financial Institutions Fixed Income 16014.78 0.0 US26884ABH59 13.33 Aug 01, 2047 4.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 15875.51 0.0 US898813AR11 14.01 Jun 15, 2050 4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15876.33 0.0 US43371HAA14 15.07 Jul 15, 2052 3.8
PEPSICO INC Industrial Fixed Income 15794.5 0.0 US713448BP24 10.11 Jan 15, 2040 5.5
SHARP HEALTHCARE Industrial Fixed Income 15804.23 0.0 US819892AL41 15.71 Aug 01, 2050 2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15797.22 0.0 US74456QCD60 15.85 May 01, 2050 2.7
APTIV PLC Industrial Fixed Income 15545.02 0.0 US03835VAF31 12.52 Oct 01, 2046 4.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15568.09 0.0 US694308HR19 12.84 Dec 01, 2046 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15564.46 0.0 US46115HBN61 12.88 Sep 23, 2049 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15534.83 0.0 US678858BS94 13.47 Aug 15, 2047 3.85
SUTTER HEALTH Industrial Fixed Income 15488.89 0.0 US86944BAH69 11.49 Aug 15, 2040 3.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15472.4 0.0 US209111FZ15 17.4 Dec 01, 2060 3.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 15418.66 0.0 US91412NBD12 10.46 Apr 01, 2045 2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15334.41 0.0 US74456QAV86 10.17 Mar 01, 2040 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15274.0 0.0 US913017BJ78 7.94 May 01, 2035 5.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15177.75 0.0 US13648TAH05 17.47 Nov 15, 2069 4.2
DUKE ENERGY OHIO INC Utility Fixed Income 15024.81 0.0 US26442EAL48 14.11 Mar 15, 2054 5.55
SOUTHWEST GAS CORP Utility Fixed Income 15009.51 0.0 US844895AX00 13.22 Sep 29, 2046 3.8
KROGER CO Industrial Fixed Income 14936.58 0.0 US501044CN97 10.15 Jul 15, 2040 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14900.59 0.0 US842400HR78 13.47 Jun 01, 2052 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14914.77 0.0 US040555DC57 15.69 Sep 15, 2050 2.65
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 14832.51 0.0 US89566EAD04 9.69 Jun 15, 2040 6.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14858.14 0.0 US09581JAU07 14.06 Oct 07, 2051 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14698.69 0.0 US68233JBX19 13.98 Oct 01, 2052 5.35
ROCKWELL AUTOMATION INC Industrial Fixed Income 14617.59 0.0 US773903AM12 18.09 Aug 15, 2061 2.8
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14415.92 0.0 US039936AA70 14.72 Feb 01, 2052 3.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 14375.01 0.0 US210518DJ22 19.13 May 01, 2060 2.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14258.33 0.0 US040555DA91 14.17 Dec 01, 2049 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 14252.08 0.0 US907818GC65 14.31 Sep 09, 2052 4.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13706.05 0.0 US89153VAW90 16.99 Jun 29, 2060 3.39
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 13416.14 0.0 US38239KAA60 9.37 Oct 15, 2037 4.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13419.12 0.0 US456873AC20 12.28 Nov 01, 2044 4.65
NEVADA POWER COMPANY Utility Fixed Income 13361.49 0.0 US641423CE69 14.99 Aug 01, 2050 3.13
CHILDRENS HOSPITAL/DC Industrial Fixed Income 13232.79 0.0 US16876DAA63 15.34 Jul 15, 2050 2.93
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13136.45 0.0 US655844CB22 16.23 Aug 01, 2118 5.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 12914.84 0.0 US875127BF88 13.43 Jun 15, 2049 4.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12814.66 0.0 US207597EH49 12.54 Jun 01, 2045 4.15
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12786.78 0.0 US344419AB20 11.94 May 10, 2043 4.38
ONE GAS INC Utility Fixed Income 12759.83 0.0 US68235PAG37 13.49 Nov 01, 2048 4.5
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 12685.98 0.0 US455434BT65 13.03 May 01, 2046 4.05
HEINEKEN NV 144A Industrial Fixed Income 12523.96 0.0 US423012AE38 11.95 Oct 01, 2042 4.0
WGL HOLDINGS INC Utility Fixed Income 12383.13 0.0 US92924FAB22 12.02 Nov 01, 2044 4.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12377.94 0.0 US00115AAF66 13.11 Dec 01, 2046 4.0
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 12418.39 0.0 US649322AD67 16.0 Aug 01, 2056 4.06
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12333.6 0.0 US072863AF08 13.52 Nov 15, 2046 3.97
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12261.61 0.0 US71427QAC24 15.64 Oct 01, 2050 2.75
Mount Sinai Industrial Fixed Income 12208.17 0.0 US623115AF95 13.72 Jul 01, 2050 3.39
PEPSICO INC Industrial Fixed Income 12147.45 0.0 US713448CC02 12.14 Aug 13, 2042 3.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12181.27 0.0 US678858BR12 13.22 Apr 01, 2047 4.15
EATON CORPORATION Industrial Fixed Income 12094.83 0.0 US278062AF18 13.63 Sep 15, 2047 3.92
BOEING CO Industrial Fixed Income 12052.88 0.0 US097023CP81 8.24 Feb 01, 2035 3.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12041.97 0.0 US694308HN05 12.66 Mar 15, 2046 4.25
MDC HOLDINGS INC Industrial Fixed Income 11949.72 0.0 US552676AV06 16.98 Aug 06, 2061 3.97
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11478.59 0.0 US461070AN44 13.41 Sep 15, 2046 3.7
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 11385.78 0.0 US62213LAA44 14.77 Nov 15, 2052 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11285.42 0.0 US575718AF80 20.7 Jul 01, 2116 3.88
COMCAST CORPORATION Industrial Fixed Income 11232.02 0.0 US20030NAY76 9.41 Jul 01, 2039 6.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11121.76 0.0 US369550BQ02 12.02 Jun 01, 2041 2.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11094.17 0.0 US82620KAM53 13.96 Sep 15, 2046 3.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11066.93 0.0 US927804FE92 8.75 Nov 30, 2037 6.35
LOEWS CORPORATION Financial Institutions Fixed Income 10914.92 0.0 US540424AP38 7.58 Feb 01, 2035 6.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10940.33 0.0 US69351UAM53 9.71 May 15, 2039 6.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10884.41 0.0 US039483BE15 11.46 Mar 26, 2042 4.54
TRINITY HEALTH CORP Industrial Fixed Income 10786.07 0.0 US896517AB53 11.95 Dec 01, 2040 2.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10727.87 0.0 US94973VAH06 7.43 Dec 15, 2034 5.95
Hackensack Meridian Health Industrial Fixed Income 10678.07 0.0 US404530AC17 12.41 Sep 01, 2041 2.67
J M SMUCKER CO Industrial Fixed Income 10687.75 0.0 US832696AT51 14.44 Mar 15, 2050 3.55
BURLINGTON RESOURCES LLC Industrial Fixed Income 10647.8 0.0 US20825VAB80 8.55 Oct 15, 2036 5.95
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10323.61 0.0 US136385AG66 7.54 Feb 01, 2035 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10315.75 0.0 US913017BS77 10.2 Apr 15, 2040 5.7
LEAR CORPORATION Industrial Fixed Income 10333.44 0.0 US521865BD60 14.59 Jan 15, 2052 3.55
STRYKER CORPORATION Industrial Fixed Income 10130.75 0.0 US863667AZ46 15.41 Jun 15, 2050 2.9
COMMONSPIRIT HEALTH Industrial Fixed Income 10102.52 0.0 US20268JAT07 13.99 Dec 01, 2054 5.55
NSTAR ELECTRIC CO Utility Fixed Income 10050.18 0.0 US67021CAF41 10.16 Mar 15, 2040 5.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 9864.11 0.0 US431318BG88 6.28 Feb 15, 2035 7.25
University of Chicago Industrial Fixed Income 9770.42 0.0 US91412NBE94 13.91 Apr 01, 2050 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9772.39 0.0 US15189XAU28 15.28 Jul 01, 2050 2.9
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9778.09 0.0 US591539AA97 15.84 Dec 01, 2050 2.71
NISOURCE INC Utility Fixed Income 9691.71 0.0 US65473QBB86 11.23 Feb 15, 2043 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9682.92 0.0 US539830CE70 16.25 Feb 15, 2064 5.2
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9626.98 0.0 US416518AD08 15.79 Sep 15, 2051 2.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8981.28 0.0 US720186AG01 11.66 Aug 01, 2043 4.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8865.88 0.0 US456873AF50 13.7 Mar 21, 2049 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8814.06 0.0 US893574AF07 11.42 Aug 01, 2042 4.45
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8685.92 0.0 US91481CAA80 19.93 Sep 01, 2112 4.67
MICROSOFT CORPORATION Industrial Fixed Income 8621.11 0.0 US594918BD56 13.15 Feb 12, 2045 3.75
PECO ENERGY CO Utility Fixed Income 8629.81 0.0 US693304BE65 14.6 Aug 15, 2052 4.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8491.76 0.0 US976656CK28 13.72 Oct 15, 2048 4.3
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8426.42 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8377.9 0.0 US637432NR27 13.56 Nov 01, 2048 4.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8311.27 0.0 US059165EK25 13.58 Sep 15, 2048 4.25
BLACK HILLS CORPORATION Utility Fixed Income 8067.23 0.0 US092113AN95 12.91 Sep 15, 2046 4.2
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7517.81 0.0 US478045AA52 7.61 Jan 15, 2042 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7474.94 0.0 US49446RAV15 14.31 Oct 01, 2049 3.7
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7113.05 0.0 US14918AAD19 14.69 Jul 01, 2050 3.37
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7093.27 0.0 US30036FAA93 14.72 Apr 15, 2050 3.45
EQUINIX INC Industrial Fixed Income 6993.89 0.0 US29444UBT25 15.14 Feb 15, 2052 3.4
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 6774.51 0.0 US91481CAC47 20.39 Feb 15, 2119 3.61
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6683.25 0.0 US13034VAD64 19.95 Sep 01, 2119 3.65
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6566.32 0.0 US20369EAE23 15.11 May 01, 2050 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6541.53 0.0 US744533BP41 15.17 Aug 15, 2051 3.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 6467.23 0.0 US01959LAE20 15.9 Nov 15, 2051 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6336.02 0.0 US03523TBJ60 9.43 Nov 15, 2039 8.0
CSX CORP Industrial Fixed Income 5967.49 0.0 US126408HT35 16.49 May 15, 2051 2.5
Texas Health Resources Industrial Fixed Income 5804.26 0.0 US882484AC28 16.64 Nov 15, 2050 2.33
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5790.18 0.0 US649322AJ38 18.51 Aug 01, 2060 2.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5206.45 0.0 US842400EV18 7.76 Apr 01, 2035 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5210.06 0.0 US37959GAF46 12.74 Mar 15, 2054 6.75
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 5147.03 0.0 US90932WAA18 6.22 Aug 15, 2038 5.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5050.78 0.0 US378272BV94 13.74 Apr 04, 2054 5.89
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 4814.75 0.0 US35561RAA59 14.0 Jan 01, 2052 4.97
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4721.08 0.0 US030288AB07 11.92 Sep 01, 2044 5.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 4625.83 0.0 US37310PAB76 16.86 Oct 01, 2118 5.21
VALMONT INDUSTRIES INC Industrial Fixed Income 4587.57 0.0 US920253AE15 14.14 Oct 01, 2054 5.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4546.04 0.0 US63861UAA79 14.88 Nov 01, 2052 4.56
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4525.4 0.0 US026874DC84 7.99 Jan 15, 2035 3.88
CSX CORP Industrial Fixed Income 4509.35 0.0 US126408HN64 13.48 Nov 15, 2048 4.75
PEPSICO INC Industrial Fixed Income 4371.75 0.0 US713448CQ97 12.61 Oct 22, 2044 4.25
AVISTA CORPORATION Utility Fixed Income 4293.52 0.0 US05379BAQ05 13.24 Jun 01, 2048 4.35
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4276.36 0.0 US070101AH36 12.73 Apr 26, 2047 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4228.02 0.0 US595620AP00 13.03 May 01, 2046 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4229.43 0.0 US586054AC25 15.49 Jul 01, 2055 4.2
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4241.07 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4170.03 0.0 US195869AN27 11.92 Apr 15, 2043 4.2
UNIVERSITY OF MIAMI Industrial Fixed Income 4139.05 0.0 US914453AA36 14.58 Apr 01, 2052 4.06
IDAHO POWER COMPANY Utility Fixed Income 4089.23 0.0 US45138LBF94 13.38 Mar 01, 2048 4.2
DTE ELECTRIC CO Utility Fixed Income 3986.45 0.0 US23338VAF31 13.24 Jun 01, 2046 3.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4000.63 0.0 US740816AQ62 15.68 Nov 15, 2052 3.75
The Washington University Industrial Fixed Income 3982.21 0.0 US940663AD91 20.12 Apr 15, 2122 4.35
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3946.24 0.0 US575634AT77 12.99 Aug 15, 2046 4.0
HERSHEY COMPANY THE Industrial Fixed Income 3762.49 0.0 US427866AW83 13.75 Aug 15, 2046 3.38
BLACK HILLS CORPORATION Utility Fixed Income 3699.97 0.0 US092113AS82 13.99 Oct 15, 2049 3.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 3729.18 0.0 US677050AQ95 14.29 Aug 01, 2050 3.75
OhioHealth Industrial Fixed Income 3556.5 0.0 US67777JAM09 12.44 Nov 15, 2041 2.83
BROWN UNIVERSITY Industrial Fixed Income 3462.08 0.0 US11575TAC27 15.75 Sep 01, 2050 2.92
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3403.17 0.0 US00115AAL35 14.86 Sep 15, 2049 3.15
Stanford Health Care Industrial Fixed Income 3418.06 0.0 US85434VAC28 15.73 Aug 15, 2051 3.03
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3371.66 0.0 US649840CR47 14.5 Sep 15, 2049 3.3
Sentara Healthcare Industrial Fixed Income 3272.09 0.0 US81728XAA63 15.99 Nov 01, 2051 2.93
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2973.38 0.0 US066836AC15 18.99 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 304.73 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -676811.79 -0.11 nan 0.0 nan 0.0
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