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 2482 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 6029574.97 2.03 US912810SQ22 15.5 Aug 15, 2040 1.13
TREASURY BOND (OTR) Treasury Fixed Income 5033330.5 1.7 US912810TG31 19.39 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4917270.7 1.66 US912810ST60 15.36 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4698053.65 1.58 US912810SS87 20.91 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 4615673.69 1.56 US912810SU34 20.36 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3730625.13 1.26 US912810SX72 19.67 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 3433095.62 1.16 US912810SZ21 20.36 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 3107659.47 1.05 US912810SW99 14.79 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 2962185.36 1.0 US912810TB44 20.9 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 2932678.73 0.99 US912810TF57 14.77 Feb 15, 2042 2.38
TREASURY BOND (OLD) Treasury Fixed Income 2781744.13 0.94 US912810TD00 20.14 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 2740588.04 0.92 US912810TA60 15.23 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 2693478.26 0.91 US912810RZ30 17.3 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 2577211.78 0.87 US91282CDJ71 8.54 Nov 15, 2031 1.38
TREASURY BOND Treasury Fixed Income 2575308.63 0.87 US912810SP49 21.3 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 2556126.63 0.86 US912810SE91 17.1 Nov 15, 2048 3.38
TREASURY BOND (OTR) Treasury Fixed Income 2518817.93 0.85 US912810TH14 14.17 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 2488533.09 0.84 US912810TC27 15.15 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 2438709.0 0.82 US912810SH23 17.94 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2428437.7 0.82 US912810SA79 17.0 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2427000.0 0.82 US912810RD28 14.44 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2372483.79 0.8 US912810SF66 17.53 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 2364537.98 0.8 US912810SC36 17.12 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 2334734.76 0.79 US912810SD19 17.25 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2292260.87 0.77 US912810SN90 21.62 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 2243703.73 0.76 US912810SJ88 18.87 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2148146.61 0.72 US912810SY55 14.59 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 2038187.67 0.69 US912810RC45 14.3 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1999605.46 0.67 US912810SL35 19.59 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 1976312.25 0.67 US912810RB61 14.95 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 1834097.79 0.62 US912810SK51 18.92 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 1665714.92 0.56 US912810SR05 15.39 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1655947.25 0.56 US912810RK60 16.11 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1564452.99 0.53 US912810RT79 17.23 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1487566.96 0.5 US912810RS96 16.86 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1442446.45 0.49 US912810RG58 14.96 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1227055.06 0.41 US912810RV26 16.5 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 1218326.09 0.41 US912810RX81 16.75 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 1049102.85 0.35 US912810QH41 12.58 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1009438.18 0.34 US912810RH32 15.18 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 948423.91 0.32 US912810QW18 14.38 May 15, 2042 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 822000.0 0.28 US0669224778 0.05 nan 2.39
TREASURY BOND Treasury Fixed Income 781975.76 0.26 US912810QU51 14.05 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 776292.25 0.26 US912810RU43 16.65 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 766937.81 0.26 US912810RQ31 16.62 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 718884.94 0.24 US912810QK79 12.86 Aug 15, 2040 3.88
TREASURY BOND Treasury Fixed Income 622994.84 0.21 US912810QD37 12.36 Nov 15, 2039 4.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 619554.86 0.21 US880591DZ22 17.08 Apr 01, 2056 5.38
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 590284.0 0.2 US36164QNA21 9.91 Nov 15, 2035 4.42
TREASURY BOND Treasury Fixed Income 583387.7 0.2 US912810QT88 14.05 Nov 15, 2041 3.13
QATAR (STATE OF) RegS Sovereign Fixed Income 565849.5 0.19 XS1807174559 14.57 Apr 23, 2048 5.1
TREASURY BOND Treasury Fixed Income 483344.85 0.16 US912810QZ49 14.49 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 482801.1 0.16 US912810FT08 10.25 Feb 15, 2036 4.5
FHLMC REFERENCE NOTE Agency Fixed Income 473000.21 0.16 US3134A4KX12 7.72 Jul 15, 2032 6.25
FHMS_K-1514 A2 CMBS Fixed Income 453462.93 0.15 US3137FQJZ78 9.89 Oct 25, 2034 2.86
QATAR (STATE OF) RegS Sovereign Fixed Income 437883.77 0.15 XS1959337749 14.98 Mar 14, 2049 4.82
ILLINOIS ST Local Authority Fixed Income 432929.04 0.15 US452151LF83 5.81 Jun 01, 2033 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 426475.75 0.14 US95000U2M49 13.23 Apr 04, 2051 5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 422045.33 0.14 XS1791939736 14.6 Apr 17, 2049 5.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 421802.31 0.14 US03522AAJ97 13.65 Feb 01, 2046 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 420699.12 0.14 US03523TBV98 14.13 Jan 23, 2049 5.55
QATAR (STATE OF) RegS Sovereign Fixed Income 415678.22 0.14 XS2155352748 15.8 Apr 16, 2050 4.4
TREASURY BOND Treasury Fixed Income 406339.26 0.14 US912810RY64 17.05 Aug 15, 2047 2.75
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 387464.08 0.13 US03522AAH32 9.9 Feb 01, 2036 4.7
ABBVIE INC Industrial Fixed Income 371292.0 0.13 US00287YCA55 11.96 Nov 21, 2039 4.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 368304.23 0.12 US641062AL84 11.57 Sep 24, 2038 3.9
TREASURY BOND Treasury Fixed Income 365442.45 0.12 US912810QX90 14.61 Aug 15, 2042 2.75
ISRAEL (STATE OF) RegS Sovereign Fixed Income 357647.56 0.12 XS2167193015 19.17 May 13, 2060 3.8
FHLB Agency Fixed Income 354853.34 0.12 US3133XGAY07 10.17 Jul 15, 2036 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 350318.86 0.12 US06051GJA85 13.82 Mar 20, 2051 4.08
PETROLEOS MEXICANOS Agency Fixed Income 340692.75 0.11 US71654QDD16 9.5 Jan 23, 2050 7.69
CVS HEALTH CORP Industrial Fixed Income 337639.12 0.11 US126650CZ11 13.86 Mar 25, 2048 5.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 336672.61 0.11 XS2057866191 16.88 Sep 30, 2049 3.13
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 333323.78 0.11 US69370RAG20 14.94 Jan 21, 2050 4.17
AT&T INC Industrial Fixed Income 328200.44 0.11 US00206RKJ04 16.81 Sep 15, 2053 3.5
AIA GROUP LTD 144A Financial Institutions Fixed Income 326623.56 0.11 US00131LAK17 12.78 Sep 16, 2040 3.2
MICROSOFT CORPORATION Industrial Fixed Income 322566.36 0.11 US594918CC64 18.14 Jun 01, 2050 2.52
CVS HEALTH CORP Industrial Fixed Income 309354.01 0.1 US126650CY46 10.72 Mar 25, 2038 4.78
COMCAST CORPORATION Industrial Fixed Income 307450.38 0.1 US20030NAK72 9.24 Nov 15, 2035 6.5
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 304681.0 0.1 US105756CB40 13.33 Jan 14, 2050 4.75
ABBVIE INC Industrial Fixed Income 304436.65 0.1 US00287YCY32 9.31 Mar 15, 2035 4.55
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 303822.83 0.1 USY68856AV83 15.28 Apr 21, 2050 4.55
AT&T INC Industrial Fixed Income 302926.15 0.1 US00206RLV23 17.94 Sep 15, 2059 3.65
FNMA_19-M4 A2 CMBS Fixed Income 301258.85 0.1 US3136B35Z99 7.08 Feb 25, 2031 3.61
AT&T INC Industrial Fixed Income 300217.18 0.1 US00206RFW79 10.35 Aug 15, 2037 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 298498.55 0.1 US92343VDR24 11.23 Mar 15, 2039 4.81
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 297546.67 0.1 US92976GAJ04 10.2 Jan 15, 2038 6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 295307.22 0.1 US035240AN09 14.35 Apr 15, 2048 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 294764.25 0.1 US404280AQ21 12.29 Mar 14, 2044 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 294752.54 0.1 US92343VCK89 13.73 Aug 21, 2046 4.86
TREASURY BOND Treasury Fixed Income 293925.48 0.1 US912810QY73 14.85 Nov 15, 2042 2.75
AT&T INC Industrial Fixed Income 292570.21 0.1 US00206RLJ94 17.15 Sep 15, 2055 3.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 291725.81 0.1 US59023VAA89 9.84 May 14, 2038 7.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 287244.35 0.1 US161175BA14 11.61 Oct 23, 2045 6.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 286021.25 0.1 US718286BZ91 12.36 Jan 20, 2040 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 284230.3 0.1 US91087BAN01 17.19 May 24, 2061 3.77
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 282602.76 0.1 US035242AM81 9.9 Feb 01, 2036 4.7
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 281498.07 0.09 US38141GFD16 9.78 Oct 01, 2037 6.75
MORGAN STANLEY Financial Institutions Fixed Income 274375.82 0.09 US61747YDY86 13.88 Jan 27, 2045 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 273956.58 0.09 USG8201NAD42 14.3 Apr 12, 2047 4.25
AT&T INC Industrial Fixed Income 273607.82 0.09 US00206RMN97 17.55 Dec 01, 2057 3.8
WALT DISNEY CO Industrial Fixed Income 272702.15 0.09 US254687ET97 12.6 Oct 01, 2043 5.4
EXXON MOBIL CORP Industrial Fixed Income 267008.07 0.09 US30231GBG64 15.52 Mar 19, 2050 4.33
MICROSOFT CORPORATION Industrial Fixed Income 265409.28 0.09 US594918CE21 18.14 Mar 17, 2052 2.92
BOEING CO Industrial Fixed Income 259119.55 0.09 US097023CW33 13.43 May 01, 2050 5.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 258294.15 0.09 US92343VGB45 16.25 Mar 22, 2051 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 255737.28 0.09 US907818EQ79 11.21 Sep 15, 2037 3.6
CVS HEALTH CORP Industrial Fixed Income 254418.44 0.09 US126650CM08 9.51 Jul 20, 2035 4.88
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 252685.21 0.09 US21684AAD81 13.21 Aug 04, 2045 5.25
REPUBLIC OF HUNGARY Sovereign Fixed Income 252171.67 0.09 US445545AF36 10.57 Mar 29, 2041 7.63
TREASURY BOND Treasury Fixed Income 251923.3 0.08 US912810PU60 10.85 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 248239.03 0.08 US912810PT97 10.71 Feb 15, 2037 4.75
TVA Agency Fixed Income 247882.67 0.08 US880591CS97 9.7 Apr 01, 2036 5.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 246792.4 0.08 US71654QCC42 9.5 Sep 21, 2047 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 243938.07 0.08 US110122DH81 13.29 May 15, 2044 4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 243259.17 0.08 US82620KAT07 14.63 Mar 16, 2047 4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 241269.65 0.08 US638671AN73 14.78 Apr 30, 2050 4.35
ITALY (REPUBLIC OF) Sovereign Fixed Income 239846.0 0.08 US465410BZ07 14.75 Oct 17, 2049 4.0
GRUPO TELEVISA SA Industrial Fixed Income 235675.42 0.08 US40049JAZ03 10.64 Jan 15, 2040 6.63
JAMAICA (GOVERNMENT) Sovereign Fixed Income 235162.75 0.08 US470160CB63 11.41 Jul 28, 2045 7.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 235139.18 0.08 US06051GGG82 13.13 Jan 20, 2048 4.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 234637.54 0.08 USP3579ECG00 13.12 Jan 30, 2060 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 234537.57 0.08 US92343VCQ59 9.21 Nov 01, 2034 4.4
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 233625.4 0.08 ARARGE3209T4 6.34 Jul 09, 2035 1.5
ABBVIE INC Industrial Fixed Income 231888.61 0.08 US00287YCB39 15.23 Nov 21, 2049 4.25
NORTHERN STATES POWER MINN Utility Fixed Income 228836.2 0.08 US665772CL17 13.66 May 15, 2044 4.13
DP WORLD PLC MTN 144A Agency Fixed Income 227956.17 0.08 US23330JAA97 9.71 Jul 02, 2037 6.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 227859.98 0.08 US459200JH57 13.56 Feb 19, 2046 4.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 227681.51 0.08 US040114HU71 5.39 Jan 09, 2038 3.88
ABBVIE INC Industrial Fixed Income 226279.12 0.08 US00287YAR09 9.49 May 14, 2035 4.5
MEDTRONIC INC Industrial Fixed Income 225535.66 0.08 US585055BT26 9.58 Mar 15, 2035 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 225174.07 0.08 US46625HJB78 11.9 Jul 15, 2041 5.6
ORACLE CORPORATION Industrial Fixed Income 223900.03 0.08 US68389XAH89 10.56 Jul 08, 2039 6.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 219611.47 0.07 XS2214238441 7.11 Jul 31, 2035 2.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 218982.25 0.07 US822582AD40 10.68 Dec 15, 2038 6.38
BROADCOM INC 144A Industrial Fixed Income 218983.43 0.07 US11135FBQ37 10.89 Nov 15, 2036 3.19
MAGALLANES INC 144A Industrial Fixed Income 218242.64 0.07 US55903VAN38 11.4 Mar 15, 2042 5.05
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 218195.1 0.07 US64952GAF54 10.71 Nov 15, 2039 6.75
ALPHABET INC Industrial Fixed Income 216836.39 0.07 US02079KAF49 19.0 Aug 15, 2050 2.05
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 216619.17 0.07 XS1936302949 14.86 Jan 16, 2050 5.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 215974.48 0.07 XS1807299331 11.36 Oct 24, 2048 6.38
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 215387.67 0.07 US760942BA98 14.79 Jun 18, 2050 5.1
MAGALLANES INC 144A Industrial Fixed Income 215012.4 0.07 US55903VAQ68 13.54 Mar 15, 2052 5.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 214344.0 0.07 US900123BJ84 9.71 Jan 14, 2041 6.0
PGEWRF_22-B Utility Fixed Income 213920.07 0.07 US693342AJ65 13.34 Dec 01, 2049 5.21
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 211324.0 0.07 USY20721BB49 12.22 Jan 17, 2042 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 210080.12 0.07 US06051GJE08 11.9 Jun 19, 2041 2.68
WALMART INC Industrial Fixed Income 209439.95 0.07 US931142EC31 15.61 Jun 29, 2048 4.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 208189.37 0.07 US25470DBH17 13.71 May 15, 2050 4.65
CENTRICA PLC 144A Utility Fixed Income 207776.03 0.07 US15639KAB89 12.29 Oct 16, 2043 5.38
PGEWRF_22-B Utility Fixed Income 207316.78 0.07 US693342AH00 11.38 Jun 01, 2043 5.08
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 205737.33 0.07 US71568QAF46 12.76 May 21, 2048 6.15
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 205178.08 0.07 USU1065PAA94 10.42 Jul 22, 2041 7.13
AMAZON.COM INC Industrial Fixed Income 204990.18 0.07 US023135AQ91 13.51 Dec 05, 2044 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 204791.9 0.07 US46647PAL04 13.31 Nov 15, 2048 3.96
WELLS FARGO & CO Financial Institutions Fixed Income 204716.61 0.07 US949746RF01 12.47 Jan 15, 2044 5.61
OGLETHORPE POWER CORPORATION Utility Fixed Income 204132.13 0.07 US677052AA00 11.42 Nov 01, 2040 5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 203855.67 0.07 XS0911024635 12.44 Apr 08, 2043 5.06
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 203324.34 0.07 US26882PBE16 9.72 Oct 15, 2037 7.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 203315.9 0.07 US040114HV54 6.23 Jul 09, 2041 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 202951.22 0.07 US06051GGM50 9.9 Apr 24, 2038 4.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 202831.11 0.07 US202795JQ44 16.55 Nov 15, 2049 3.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 202557.42 0.07 US50064FAN42 15.95 Sep 20, 2048 3.88
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 202116.73 0.07 US59259NZH96 10.35 Nov 15, 2039 7.34
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 202046.75 0.07 US084664CR08 15.4 Jan 15, 2049 4.25
COMCAST CORPORATION Industrial Fixed Income 201588.18 0.07 US20030NCG43 16.29 Nov 01, 2052 4.05
CALIFORNIA ST Local Authority Fixed Income 201187.66 0.07 US13063BJC72 10.92 Nov 01, 2040 7.6
BARCLAYS PLC Financial Institutions Fixed Income 201025.12 0.07 US06738EAV74 13.68 Jan 10, 2047 4.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 200953.25 0.07 USY7138AAF76 11.93 May 20, 2043 5.63
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 200638.53 0.07 US976826BE63 9.85 Aug 15, 2037 6.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 200629.78 0.07 XS1709535097 11.58 Nov 02, 2047 4.6
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 200537.19 0.07 XS1694218469 14.36 Oct 04, 2047 4.63
NJ ST TPK AUTH Local Authority Fixed Income 200288.67 0.07 US646139W353 10.26 Jan 01, 2040 7.41
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 200086.0 0.07 XS1696899035 15.16 Oct 11, 2047 4.13
BROADCOM INC 144A Industrial Fixed Income 199578.49 0.07 US11135FBP53 10.34 Nov 15, 2035 3.14
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 199160.56 0.07 USY20721BE87 12.85 Apr 15, 2043 4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 198923.0 0.07 XS2159975882 18.15 Apr 22, 2060 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 198799.0 0.07 XS1508675508 14.25 Oct 26, 2046 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 198638.02 0.07 US95000U2Q52 11.64 Apr 30, 2041 3.07
AMAZON.COM INC Industrial Fixed Income 197944.75 0.07 US023135BF28 11.04 Aug 22, 2037 3.88
AT&T INC Industrial Fixed Income 197561.76 0.07 US00206RMM15 9.51 Dec 01, 2033 2.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 197464.22 0.07 XS2288906857 12.22 Jan 25, 2051 7.0
CITIGROUP INC Financial Institutions Fixed Income 196700.53 0.07 US172967DR95 9.47 Aug 25, 2036 6.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 196709.0 0.07 US853254AN08 11.84 Mar 26, 2044 5.7
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 196582.0 0.07 USP75744AB11 11.9 Aug 11, 2044 6.1
ISRAEL (STATE OF) Sovereign Fixed Income 196022.0 0.07 US46513YJJ82 15.37 Jan 17, 2048 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194585.17 0.07 US110122CR72 15.42 Oct 26, 2049 4.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 194043.0 0.07 XS1575968026 11.51 Mar 08, 2047 6.5
HOME DEPOT INC Industrial Fixed Income 193615.59 0.07 US437076AS19 10.07 Dec 16, 2036 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 193468.44 0.07 US911312AJ59 10.47 Jan 15, 2038 6.2
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 192955.42 0.07 US12591DAD30 12.8 Apr 30, 2044 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 192741.69 0.07 XS2125308242 16.31 Apr 16, 2050 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 192353.89 0.06 US29379VAM54 9.7 Apr 15, 2038 7.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 191939.58 0.06 US50077LAM81 12.98 Jul 15, 2045 5.2
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 190935.14 0.06 XS1982116136 15.0 Apr 16, 2049 4.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 190549.33 0.06 US040114HT09 6.4 Jul 09, 2035 1.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 190370.67 0.06 US455780CT15 15.78 Oct 15, 2050 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 190141.0 0.06 US455780CE46 14.83 Jan 11, 2048 4.35
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190147.56 0.06 XS2175968580 16.09 May 21, 2050 3.95
AMGEN INC Industrial Fixed Income 190100.44 0.06 US031162BZ23 13.58 May 01, 2045 4.4
GILEAD SCIENCES INC Industrial Fixed Income 190122.73 0.06 US375558BD48 13.53 Mar 01, 2046 4.75
METLIFE INC Financial Institutions Fixed Income 189942.4 0.06 US59156RAP38 7.08 Dec 15, 2066 6.4
SYSCO CORPORATION Industrial Fixed Income 189739.29 0.06 US871829BN62 13.54 Apr 01, 2050 6.6
VISA INC Industrial Fixed Income 189436.3 0.06 US92826CAF95 14.32 Dec 14, 2045 4.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189293.78 0.06 US455780CU87 19.75 Apr 15, 2070 4.45
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 189034.11 0.06 USP4R52QAC92 13.96 Nov 10, 2047 4.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 188959.11 0.06 US539439AN92 12.73 Dec 01, 2045 5.3
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 188390.41 0.06 US913366DF44 10.99 May 15, 2049 6.58
COMCAST CORPORATION Industrial Fixed Income 187609.96 0.06 US20030NDQ16 20.91 Aug 15, 2062 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 187334.14 0.06 US38141GGM06 11.47 Feb 01, 2041 6.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 187132.68 0.06 US760942BD38 16.18 Apr 20, 2055 4.97
ISRAEL (STATE OF) Sovereign Fixed Income 186932.06 0.06 US46513JB429 16.4 Jul 03, 2050 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 186901.11 0.06 US168863DY16 12.42 Mar 07, 2042 4.34
ABBOTT LABORATORIES Industrial Fixed Income 186497.46 0.06 US002824BH26 14.2 Nov 30, 2046 4.9
WESTLAKE CHEMICAL CORP Industrial Fixed Income 186115.07 0.06 US960413AS12 13.11 Aug 15, 2046 5.0
AMAZON.COM INC Industrial Fixed Income 185836.46 0.06 US023135BM78 17.88 Aug 22, 2057 4.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 185804.0 0.06 US91086QAS75 8.43 Sep 27, 2034 6.75
CITIGROUP INC Financial Institutions Fixed Income 185362.3 0.06 US172967EW71 10.33 Jul 15, 2039 8.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 184798.13 0.06 US161175BN35 12.41 Apr 01, 2048 5.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 184744.89 0.06 USP3699PGH49 10.27 Apr 04, 2044 7.0
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 183227.0 0.06 US718286CB15 13.39 Feb 02, 2042 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 183124.1 0.06 US913017BT50 12.76 Jun 01, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 182766.48 0.06 US842400FW81 12.96 Mar 15, 2043 3.9
MICROSOFT CORPORATION Industrial Fixed Income 182541.62 0.06 US594918CD48 21.48 Jun 01, 2060 2.67
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 182524.22 0.06 XS2075924048 16.11 Nov 07, 2049 3.7
HCA INC Industrial Fixed Income 181663.3 0.06 US404119BZ18 13.59 Jun 15, 2049 5.25
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 181594.0 0.06 USY7151PAB59 12.48 Oct 25, 2042 4.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 181398.0 0.06 USP3143NAZ70 14.17 Aug 01, 2047 4.5
PETROLEOS MEXICANOS Agency Fixed Income 180679.13 0.06 US71654QDF63 10.27 Jan 28, 2060 6.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 180331.15 0.06 US10373QBP46 17.38 Jun 04, 2051 2.94
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 179945.62 0.06 US87973PAV67 18.92 Apr 06, 2051 2.25
CISCO SYSTEMS INC Industrial Fixed Income 179901.16 0.06 US17275RAF91 11.52 Jan 15, 2040 5.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 179874.33 0.06 XS1619155564 7.09 May 23, 2033 6.25
ORACLE CORPORATION Industrial Fixed Income 179446.0 0.06 US68389XBW48 12.0 Apr 01, 2040 3.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 179278.89 0.06 US91087BAL45 14.03 Apr 27, 2051 5.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 178968.11 0.06 USP2195VAQ88 12.81 Apr 30, 2049 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 178146.11 0.06 USG8201JAE13 13.79 Apr 28, 2045 4.1
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 178073.9 0.06 US172062AE14 8.78 Nov 01, 2034 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 177910.5 0.06 US105756BY51 11.98 Feb 21, 2047 5.63
SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 177674.67 0.06 US87089HAB96 13.12 Dec 06, 2042 4.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 177228.75 0.06 XS1120709826 12.49 Oct 14, 2044 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 177016.5 0.06 XS2294322818 9.18 Feb 02, 2033 2.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 176896.67 0.06 XS1819680528 8.8 May 08, 2048 9.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 176526.67 0.06 XS2290957146 7.88 Jan 25, 2033 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176287.08 0.06 US46625HHF01 10.33 May 15, 2038 6.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 176076.67 0.06 XS2109770151 17.89 Jan 21, 2055 3.75
MERCK & CO INC Industrial Fixed Income 175726.45 0.06 US58933YAJ47 13.44 May 18, 2043 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 175615.33 0.06 US71567RAQ92 16.14 Jun 23, 2050 3.8
NUCOR CORP Industrial Fixed Income 175367.17 0.06 US670346AH87 10.13 Dec 01, 2037 6.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 175372.0 0.06 US71568QAK31 13.99 Jul 17, 2049 4.88
AT&T INC Industrial Fixed Income 175250.0 0.06 US00206RDG48 11.08 Mar 01, 2041 6.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 175019.94 0.06 USY20721AE96 8.57 Oct 12, 2035 8.5
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 174158.67 0.06 US21987BAR96 12.7 Jul 17, 2042 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 173940.89 0.06 XS2084425623 13.25 Dec 03, 2039 2.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 173722.58 0.06 US055451AR98 12.79 Feb 24, 2042 4.13
AMGEN INC Industrial Fixed Income 172970.62 0.06 US031162CF59 15.44 Jun 15, 2051 4.66
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 172900.0 0.06 US698299BG85 13.4 May 15, 2047 4.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 172776.44 0.06 USP37466AP78 13.03 Jan 25, 2047 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 172470.44 0.06 US168863DW59 16.13 Jan 31, 2052 4.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 171917.07 0.06 XS2300185613 5.28 Mar 31, 2034 2.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 171889.08 0.06 US161175BT05 13.47 Mar 01, 2050 4.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 171872.89 0.06 USP5015VAM83 8.76 Oct 07, 2033 3.7
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 171590.64 0.06 US195325BM66 10.37 Jan 18, 2041 6.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 171568.67 0.06 US88032XAQ79 13.99 Apr 11, 2049 4.53
ANTHEM INC Financial Institutions Fixed Income 170889.25 0.06 US94973VBF31 12.92 Jan 15, 2044 5.1
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 170531.28 0.06 XS2249741674 12.92 Sep 30, 2040 3.25
TRUST F/1401 RegS Financial Institutions Fixed Income 170520.72 0.06 USP9406GAB43 10.22 Jan 30, 2044 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 170438.0 0.06 US91086QBF46 13.3 Jan 23, 2046 4.6
EOG RESOURCES INC Industrial Fixed Income 169621.08 0.06 US26875PAN15 9.65 Apr 01, 2035 3.9
BOEING CO Industrial Fixed Income 169314.29 0.06 US097023AX34 10.03 Mar 15, 2039 6.88
TRAVELERS CO INC Financial Institutions Fixed Income 168988.5 0.06 US792860AK49 9.52 Jun 20, 2036 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 168942.33 0.06 US168863DT21 9.31 Jul 27, 2033 2.55
QATAR PETROLEUM RegS Agency Fixed Income 168809.47 0.06 XS2359548935 13.54 Jul 12, 2041 3.13
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 168517.33 0.06 US544646XZ09 7.92 Jul 01, 2034 5.75
MINEJESA CAPITAL BV RegS Utility Fixed Income 168129.25 0.06 USN57445AB99 8.56 Aug 10, 2037 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 167881.56 0.06 US91087BAD29 13.85 Feb 10, 2048 4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 167674.37 0.06 US202712BL88 11.81 Sep 12, 2039 3.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 167620.72 0.06 US455780CW44 17.57 Mar 12, 2051 3.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 167497.18 0.06 US822582BF88 13.91 May 11, 2045 4.38
COMCAST CORPORATION Industrial Fixed Income 167178.57 0.06 US20030NDU28 18.83 Nov 01, 2056 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167076.53 0.06 US46625HLL23 13.36 Jun 01, 2045 4.95
AT&T INC Industrial Fixed Income 167053.9 0.06 US00206RCP55 9.46 May 15, 2035 4.5
SUNCOR ENERGY INC Industrial Fixed Income 166980.17 0.06 US867229AE68 10.17 Jun 15, 2038 6.5
QATAR PETROLEUM RegS Agency Fixed Income 166683.67 0.06 XS2357494751 17.23 Jul 12, 2051 3.3
FEDEX CORP Industrial Fixed Income 166301.09 0.06 US31428XBB10 13.84 Feb 01, 2045 4.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 166142.67 0.06 US698299BB98 15.14 Apr 29, 2053 4.3
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 166166.0 0.06 USP0092AAF68 9.96 Aug 11, 2041 4.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 166137.33 0.06 XS2386638816 17.85 Sep 15, 2051 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165929.0 0.06 US91087BAG59 14.37 Jan 31, 2050 4.5
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 165877.1 0.06 US9151375R06 11.1 Aug 15, 2046 4.79
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 165833.33 0.06 XS1110833123 10.72 Sep 19, 2044 6.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 165740.67 0.06 US01609WAV46 14.12 Dec 06, 2047 4.2
PEPSICO INC Industrial Fixed Income 165228.78 0.06 US713448EP96 17.29 Oct 15, 2049 2.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 164358.11 0.06 US836205AX27 11.69 Sep 27, 2047 5.65
UNION PACIFIC CORPORATION Industrial Fixed Income 164252.33 0.06 US907818FK90 16.78 Feb 05, 2050 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164226.47 0.06 US46647PAJ57 10.37 Jul 24, 2038 3.88
AMAZON.COM INC Industrial Fixed Income 164196.78 0.06 US023135CB05 17.41 May 12, 2051 3.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 163650.33 0.06 US91087BAB62 13.73 Jan 15, 2047 4.35
APPLE INC Industrial Fixed Income 163404.33 0.06 US037833DQ02 16.95 Sep 11, 2049 2.95
APPLE INC Industrial Fixed Income 163249.5 0.06 US037833BW97 9.95 Feb 23, 2036 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163166.72 0.06 US836205BB97 11.86 Sep 30, 2049 5.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163171.47 0.06 US698299BN37 8.74 Sep 29, 2032 2.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163044.25 0.05 US195325BR53 10.83 Feb 26, 2044 5.63
KLA-TENCOR CORPORATION Industrial Fixed Income 163002.31 0.05 US482480AH34 14.36 Mar 15, 2049 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 162984.69 0.05 US03040WAM73 13.6 Sep 01, 2045 4.3
UNIVERSITY OF CHICAGO Industrial Fixed Income 162956.1 0.05 US91412NBC39 15.97 Oct 01, 2053 4.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 162186.85 0.05 US38143VAA70 8.16 Feb 15, 2034 6.34
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 162168.11 0.05 USP6629MAB83 11.7 Oct 31, 2046 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 162088.5 0.05 XS2294323386 19.82 Feb 02, 2061 3.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 161772.0 0.05 US698299BS24 16.75 Jan 19, 2063 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 161721.78 0.05 US874060AY21 13.07 Jul 09, 2040 3.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 161678.87 0.05 US38148YAA64 10.21 Oct 31, 2038 4.02
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 161630.89 0.05 US105756BW95 12.24 Jan 27, 2045 5.0
AT&T INC Industrial Fixed Income 161425.44 0.05 US00206RKA94 16.08 Jun 01, 2051 3.65
APPLE INC Industrial Fixed Income 160599.0 0.05 US037833BX70 13.92 Feb 23, 2046 4.65
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 160465.61 0.05 US00946AAE47 17.3 Jan 12, 2052 3.25
TSMC ARIZONA CORP Industrial Fixed Income 160423.89 0.05 US872898AE19 17.02 Oct 25, 2051 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 160143.33 0.05 US718286CH84 15.24 May 05, 2045 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 160095.47 0.05 US06051GHS12 13.55 Mar 15, 2050 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 160066.44 0.05 US92343VBE39 12.22 Nov 01, 2041 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 160052.8 0.05 US15189XAN84 13.24 Apr 01, 2044 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 159971.11 0.05 US168863DL94 16.05 Jan 25, 2050 3.5
LOWES COMPANIES INC Industrial Fixed Income 159933.4 0.05 US548661CX31 12.33 Apr 15, 2042 4.65
SALESFORCE.COM INC. Industrial Fixed Income 159911.16 0.05 US79466LAL80 17.85 Jul 15, 2051 2.9
MORGAN STANLEY Financial Institutions Fixed Income 159675.19 0.05 US61744YAL20 10.35 Jul 22, 2038 3.97
ABBOTT LABORATORIES Industrial Fixed Income 159332.84 0.05 US002824BG43 10.39 Nov 30, 2036 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 159146.89 0.05 US168863DS48 13.21 May 07, 2041 3.1
CONOCOPHILLIPS CO 144A Industrial Fixed Income 159165.75 0.05 US20826FAY25 18.75 Mar 15, 2062 4.03
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 159128.11 0.05 USP3143NBF08 15.63 Jan 30, 2050 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 158906.98 0.05 US715638DU38 9.41 Jan 15, 2034 3.0
OHIO POWER CO Utility Fixed Income 158273.6 0.05 US677415CR01 15.25 Jun 01, 2049 4.0
BROADCOM INC 144A Industrial Fixed Income 158170.67 0.05 US11135FBG54 15.34 Feb 15, 2051 3.75
ANTHEM INC Financial Institutions Fixed Income 157799.73 0.05 US94973VBB27 12.89 Jan 15, 2043 4.65
ABBVIE INC Industrial Fixed Income 157754.93 0.05 US00287YAS81 13.4 May 14, 2045 4.7
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 157754.11 0.05 US45434M2B74 14.67 Feb 13, 2050 3.95
NVIDIA CORPORATION Industrial Fixed Income 157735.6 0.05 US67066GAH74 16.35 Apr 01, 2050 3.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 157456.28 0.05 XS2262853349 16.66 Nov 24, 2050 3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 157422.93 0.05 XS1777972941 7.85 Feb 23, 2038 7.7
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 156937.28 0.05 US29278NAR44 13.86 May 15, 2050 5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 156565.62 0.05 US91086QAN88 7.61 Apr 08, 2033 7.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 156465.33 0.05 XS2226973522 14.96 Sep 09, 2050 3.9
AMERICA MOVIL SA DE CV Industrial Fixed Income 156406.58 0.05 US02364WAJ45 8.81 Mar 01, 2035 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 156320.82 0.05 US38148LAF31 13.07 May 22, 2045 5.15
SOUTHERN PERU COPPER Industrial Fixed Income 156159.47 0.05 US84265VAA35 8.8 Jul 27, 2035 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156109.12 0.05 US91324PEK49 15.82 May 15, 2052 4.75
DEERE & CO Industrial Fixed Income 155776.94 0.05 US244199BG97 17.13 Sep 07, 2049 2.88
MICROSOFT CORPORATION Industrial Fixed Income 155596.42 0.05 US594918BZ68 10.87 Feb 06, 2037 4.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 154747.24 0.05 US38141GXA74 10.13 Apr 23, 2039 4.41
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 154700.17 0.05 US900123CG37 9.61 Feb 17, 2045 6.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 154692.54 0.05 US878091BF35 14.43 May 15, 2047 4.27
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 154211.22 0.05 XS2262853422 20.94 Nov 24, 2070 3.5
AT&T INC Industrial Fixed Income 154114.62 0.05 US00206RFU14 14.17 Feb 15, 2050 5.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 154058.44 0.05 US874060AZ95 16.69 Jul 09, 2050 3.17
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 154021.56 0.05 US836205AV60 12.06 Oct 12, 2046 5.0
AT&T INC Industrial Fixed Income 153892.22 0.05 US00206RKD34 13.97 Feb 01, 2043 3.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 153666.06 0.05 US718286CL96 15.99 Dec 10, 2045 2.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 153594.77 0.05 US195325BK01 8.95 Sep 18, 2037 7.38
INTEL CORPORATION Industrial Fixed Income 152681.0 0.05 US458140AK64 12.19 Oct 01, 2041 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 152656.29 0.05 US161175AZ73 8.81 Oct 23, 2035 6.38
AT&T INC Industrial Fixed Income 151938.92 0.05 US00206RDH21 11.93 Mar 15, 2042 5.15
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 151792.8 0.05 US845437BN11 13.66 Apr 01, 2045 3.9
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 151496.31 0.05 US927804FR06 13.06 Feb 15, 2044 4.45
REYNOLDS AMERICAN INC Industrial Fixed Income 151347.9 0.05 US761713BB19 11.47 Aug 15, 2045 5.85
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 151355.0 0.05 USP7808BAB38 11.45 Jun 19, 2047 5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 151364.36 0.05 XS1717013095 9.18 Nov 28, 2047 7.63
COMCAST CORP Industrial Fixed Income 151290.17 0.05 US20030NBK63 12.96 Mar 01, 2044 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 151004.54 0.05 US494550BF27 10.54 Sep 15, 2040 6.55
CANADIAN PACIFIC RR CO Industrial Fixed Income 150883.69 0.05 US13645RAF10 10.09 May 15, 2037 5.95
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 150847.97 0.05 USP29595AE80 13.71 Feb 09, 2051 4.68
MICROSOFT CORP Industrial Fixed Income 150630.42 0.05 US594918BC73 9.78 Feb 12, 2035 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 150165.42 0.05 US94974BGQ77 13.38 Nov 17, 2045 4.9
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 150105.82 0.05 XS2216900287 16.49 Aug 19, 2050 3.06
NBCUNIVERSAL LLC Industrial Fixed Income 150033.79 0.05 US63946BAG59 11.46 Apr 01, 2041 5.95
VISA INC Industrial Fixed Income 149616.92 0.05 US92826CAE21 10.1 Dec 14, 2035 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 149002.13 0.05 US92343VCZ58 16.34 Mar 15, 2055 4.67
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 148901.56 0.05 US195325CU73 11.74 Jun 15, 2045 5.0
VODAFONE GROUP PLC Industrial Fixed Income 148701.62 0.05 US92857WBM10 13.74 May 30, 2048 5.25
PEPSICO INC Industrial Fixed Income 148694.21 0.05 US713448EV64 19.58 Mar 19, 2060 3.88
CENOVUS ENERGY INC Industrial Fixed Income 148658.5 0.05 US15135UAP49 10.15 Jun 15, 2037 5.25
ORACLE CORPORATION Industrial Fixed Income 148550.72 0.05 US68389XBX21 14.95 Apr 01, 2050 3.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 148513.0 0.05 US698299BL70 17.29 Jul 23, 2060 3.87
AMERICA MOVIL SAB DE CV Industrial Fixed Income 148477.48 0.05 US02364WAW55 10.99 Mar 30, 2040 6.13
T-MOBILE USA INC Industrial Fixed Income 148347.2 0.05 US87264AAZ84 14.8 Apr 15, 2050 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 148081.08 0.05 US25156PBC68 10.95 Jun 21, 2038 4.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 148054.11 0.05 USP56145AC23 13.35 Jan 15, 2051 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 147490.0 0.05 US110122CQ99 11.89 Jun 15, 2039 4.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 147381.45 0.05 US459200GS40 11.22 Nov 30, 2039 5.6
ADANI TRANSMISSION LTD RegS Utility Fixed Income 147364.78 0.05 XS2080214864 6.23 May 21, 2036 4.25
WALMART INC Industrial Fixed Income 147293.0 0.05 US931142DG53 13.46 Apr 11, 2043 4.0
APPLE INC Industrial Fixed Income 146874.67 0.05 US037833EG11 21.14 Feb 08, 2061 2.8
BOEING CO Industrial Fixed Income 146715.67 0.05 US097023CX16 15.13 May 01, 2060 5.93
GILEAD SCIENCES INC Industrial Fixed Income 145867.17 0.05 US375558BJ18 10.38 Sep 01, 2036 4.0
REYNOLDS AMERICAN INC Industrial Fixed Income 145829.78 0.05 US761713AT36 9.28 Jun 15, 2037 7.25
AT&T INC Industrial Fixed Income 145621.08 0.05 US00206RCQ39 13.58 May 15, 2046 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 145583.99 0.05 US775109BN09 14.6 May 01, 2049 4.35
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 145395.5 0.05 US91086QBE70 12.47 Jan 21, 2045 5.55
COMCAST CORPORATION Industrial Fixed Income 145145.55 0.05 US20030NDS71 17.47 Nov 01, 2051 2.89
CIGNA CORP Industrial Fixed Income 145096.8 0.05 US125523CD06 11.59 Nov 15, 2041 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 145002.29 0.05 US404280AJ87 9.95 Jun 01, 2038 6.8
TELEFONICA EMISIONES SAU Industrial Fixed Income 144320.0 0.05 US87938WAX11 13.01 Mar 01, 2049 5.52
PCG_22-1 Utility Fixed Income 144347.11 0.05 US693342AC13 10.87 Jun 01, 2041 4.38
ING US INC Financial Institutions Fixed Income 143358.13 0.05 US45685EAJ55 12.12 Jul 15, 2043 5.7
ORACLE CORPORATION Industrial Fixed Income 142922.55 0.05 US68389XBF15 13.19 May 15, 2045 4.13
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 142751.34 0.05 US91324PCR10 13.89 Jul 15, 2045 4.75
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 142710.49 0.05 US69448FAA93 14.21 Oct 24, 2067 4.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 142685.22 0.05 US168863DQ81 19.73 Jan 22, 2061 3.1
CVS HEALTH CORP Industrial Fixed Income 141919.21 0.05 US126650CD09 12.52 Dec 05, 2043 5.3
ABBVIE INC Industrial Fixed Income 141756.17 0.05 US00287YAM12 12.79 Nov 06, 2042 4.4
AT&T INC Industrial Fixed Income 141673.84 0.05 US00206RJZ64 12.91 Jun 01, 2041 3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 141670.06 0.05 XS2391398174 7.64 Sep 30, 2051 8.75
INTEL CORPORATION Industrial Fixed Income 141374.39 0.05 US458140BG44 15.12 Dec 08, 2047 3.73
SOUTHERN COPPER CORP Industrial Fixed Income 141282.75 0.05 US84265VAG05 12.14 Nov 08, 2042 5.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 141150.22 0.05 US83368RBB78 11.91 Mar 01, 2041 3.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 140859.75 0.05 US026874DA29 13.31 Jul 16, 2044 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 140830.0 0.05 XS2176899701 7.75 May 29, 2050 8.88
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 140823.33 0.05 XS2280637039 18.56 Apr 19, 2071 3.75
EXXON MOBIL CORP Industrial Fixed Income 140384.5 0.05 US30231GBM33 16.88 Apr 15, 2051 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140309.13 0.05 US46647PCE43 14.43 Apr 22, 2052 3.33
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 139620.42 0.05 US668138AC47 18.24 Sep 30, 2059 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 139251.48 0.05 US459200HF10 13.03 Jun 20, 2042 4.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 139258.44 0.05 XS2270577344 14.32 Dec 15, 2050 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139133.89 0.05 US404280AH22 9.7 Sep 15, 2037 6.5
CSX CORP Industrial Fixed Income 138813.31 0.05 US126408GY39 13.43 Mar 15, 2044 4.1
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 138738.83 0.05 US45866FAX24 15.43 Jun 15, 2052 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138693.37 0.05 US46647PBM77 11.6 Apr 22, 2041 3.11
TELEFONICA EMISIONES SAU Industrial Fixed Income 138537.79 0.05 US87938WAU71 12.81 Mar 08, 2047 5.21
ONE GAS INC Utility Fixed Income 138267.58 0.05 US68235PAF53 12.93 Feb 01, 2044 4.66
CITIGROUP INC Financial Institutions Fixed Income 138171.8 0.05 US172967JU60 13.75 Jul 30, 2045 4.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 137892.58 0.05 USP3579EBE60 10.9 Jan 27, 2045 6.85
AMGEN INC Industrial Fixed Income 137828.62 0.05 US031162CR97 12.6 Feb 21, 2040 3.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 137475.44 0.05 XS1558078496 8.07 Jan 31, 2047 8.5
CALIFORNIA ST Local Authority Fixed Income 137431.39 0.05 US13063A5G50 10.34 Apr 01, 2039 7.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 136879.49 0.05 US58013MFA71 13.65 Dec 09, 2045 4.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 136878.0 0.05 US01609WAY84 13.38 Feb 09, 2041 2.7
TURKEY (REPUBLIC OF) Sovereign Fixed Income 136797.0 0.05 US900123CM05 10.49 May 11, 2047 5.75
CONOCOPHILLIPS CO Industrial Fixed Income 136689.52 0.05 US20826FAC05 13.64 Nov 15, 2044 4.3
TELEFONICA EMISIONES SAU Industrial Fixed Income 136631.83 0.05 US87938WAW38 13.24 Mar 06, 2048 4.89
UDR INC MTN Financial Institutions Fixed Income 136452.98 0.05 US90265EAS90 9.79 Nov 01, 2034 3.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 136255.06 0.05 US822582BE14 9.79 May 11, 2035 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 135890.2 0.05 US92343VFW90 18.75 Oct 30, 2056 2.99
XL GROUP LTD Financial Institutions Fixed Income 135774.58 0.05 US98420EAB11 12.89 Dec 15, 2043 5.25
PFIZER INC. Industrial Fixed Income 135672.0 0.05 US717081CY74 10.45 Mar 15, 2039 7.2
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 135679.56 0.05 US79765RTL32 11.75 Nov 01, 2050 6.95
PROSUS NV MTN RegS Industrial Fixed Income 135556.98 0.05 USN7163RAD54 14.11 Aug 03, 2050 4.03
MERCK & CO INC Industrial Fixed Income 135519.42 0.05 US58933YAT29 14.49 Feb 10, 2045 3.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 135358.0 0.05 US88032XAV64 15.63 Jun 03, 2050 3.24
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 135266.53 0.05 USP66208AA02 4.71 Dec 06, 2032 5.5
LOCKHEED MARTIN CORP Industrial Fixed Income 134932.49 0.05 US539830BD07 14.15 Mar 01, 2045 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 134894.2 0.05 US035240AT78 15.21 Jun 01, 2050 4.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 134826.28 0.05 US760942AS16 8.62 Mar 21, 2036 7.63
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 134756.89 0.05 XS2207514063 14.15 Jul 28, 2050 4.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 134734.12 0.05 US91086QBB32 12.45 Mar 08, 2044 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 134178.83 0.05 US195325DT91 13.73 May 15, 2051 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 133893.0 0.05 US01609WAZ59 16.19 Feb 09, 2051 3.15
MERCK & CO INC Industrial Fixed Income 133699.24 0.05 US58933YBB02 18.16 Jun 24, 2050 2.45
APPLE INC Industrial Fixed Income 133519.91 0.05 US037833AL42 13.68 May 04, 2043 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133369.87 0.04 US539830AR02 9.66 Sep 01, 2036 6.15
VALMONT INDUSTRIES INC Industrial Fixed Income 133282.18 0.04 US920253AF89 12.57 Oct 01, 2044 5.0
ORACLE CORPORATION Industrial Fixed Income 133164.63 0.04 US68389XBE40 9.62 May 15, 2035 3.9
PERU (REPUBLIC OF) Sovereign Fixed Income 133061.44 0.04 US715638AP79 7.72 Nov 21, 2033 8.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 132971.53 0.04 US268317AQ76 12.78 Oct 13, 2045 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 132350.37 0.04 US10373QBQ29 19.62 Feb 08, 2061 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 132253.69 0.04 US92343VFD10 15.54 Mar 22, 2050 4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 131960.62 0.04 USP3579ECH82 7.66 Sep 23, 2032 4.88
CALIFORNIA ST Local Authority Fixed Income 131921.11 0.04 US13063A7D02 9.49 Oct 01, 2039 7.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 131793.57 0.04 US298785DV50 10.03 Feb 15, 2036 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 131638.6 0.04 US92343VFV18 19.83 Nov 20, 2060 3.0
HOME DEPOT INC Industrial Fixed Income 131627.25 0.04 US437076BA91 13.16 Apr 01, 2043 4.2
JOHNSON & JOHNSON Industrial Fixed Income 131578.15 0.04 US478160AT19 10.86 Jul 15, 2038 5.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 130446.61 0.04 US674599DF90 9.38 Sep 15, 2036 6.45
KROGER CO Industrial Fixed Income 130104.55 0.04 US501044DN88 15.77 Jan 15, 2050 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 129984.5 0.04 USP3579ECE51 11.6 Jun 05, 2049 6.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 129976.89 0.04 US195325DX04 15.46 Feb 15, 2061 3.88
MAGALLANES INC 144A Industrial Fixed Income 129936.52 0.04 US55903VAS25 14.73 Mar 15, 2062 5.39
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 129536.32 0.04 US06051GEN51 11.97 Feb 07, 2042 5.88
ENEL FIN INTL 144A Utility Fixed Income 129383.94 0.04 US29268BAC54 9.56 Sep 15, 2037 6.8
WESTAR ENERGY INC Utility Fixed Income 129082.18 0.04 US95709TAJ97 13.07 Apr 01, 2043 4.1
PECO ENERGY Utility Fixed Income 128689.67 0.04 US693304AH06 9.77 Oct 01, 2036 5.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 128518.89 0.04 US88032XAW48 17.68 Jun 03, 2060 3.29
BROADCOM INC 144A Industrial Fixed Income 128180.68 0.04 US11135FBL40 9.21 Apr 15, 2034 3.47
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 127984.58 0.04 US900123CB40 10.5 Apr 16, 2043 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 127145.2 0.04 US66989HAK41 14.51 Nov 20, 2045 4.0
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 126878.58 0.04 US209111FC20 13.1 Mar 01, 2043 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 126876.39 0.04 US92343VBT08 12.04 Sep 15, 2043 6.55
TARGET CORP Industrial Fixed Income 126761.56 0.04 US87612EAU01 10.16 Jan 15, 2038 7.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 126764.24 0.04 US66989HAH12 13.72 May 06, 2044 4.4
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 126502.69 0.04 US88323AAE29 14.31 Oct 17, 2049 3.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 126410.9 0.04 US48305QAB95 12.41 Apr 01, 2042 4.88
EASTMAN CHEMICAL CO Industrial Fixed Income 126323.66 0.04 US277432AP52 12.84 Oct 15, 2044 4.65
ASTRAZENECA PLC Industrial Fixed Income 125303.83 0.04 US046353AD01 10.06 Sep 15, 2037 6.45
DH EUROPE FINANCE II SARL Industrial Fixed Income 125222.28 0.04 US23291KAK16 16.38 Nov 15, 2049 3.4
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 124906.6 0.04 US209111FG34 13.76 Dec 01, 2045 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 124656.62 0.04 US92343VBG86 13.18 Nov 01, 2042 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 124416.6 0.04 US03523TBW71 16.48 Jan 23, 2059 5.8
ENERGY TRANSFER LP Industrial Fixed Income 124320.97 0.04 US29273RBJ77 12.03 Dec 15, 2045 6.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 124220.63 0.04 US26442UAB08 13.81 Aug 15, 2045 4.2
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 123904.09 0.04 US344419AC03 15.84 Jan 16, 2050 3.5
CISCO SYSTEMS INC Industrial Fixed Income 123882.14 0.04 US17275RAD44 10.77 Feb 15, 2039 5.9
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 123377.53 0.04 US797400FN39 12.64 Apr 01, 2048 5.91
CBS CORP Industrial Fixed Income 122943.41 0.04 US124857AK99 11.98 Aug 15, 2044 4.9
APPLE INC Industrial Fixed Income 122617.12 0.04 US037833CD08 15.01 Aug 04, 2046 3.85
ORACLE CORP Industrial Fixed Income 122415.89 0.04 US68389XAW56 12.8 Jul 08, 2044 4.5
NEXEN INC Agency Fixed Income 122360.17 0.04 US65334HAJ14 10.36 Jul 30, 2039 7.5
AMGEN INC Industrial Fixed Income 122108.15 0.04 US031162CY49 18.09 Sep 01, 2053 2.77
DTE ELECTRIC CO Utility Fixed Income 121774.5 0.04 US23338VAG14 14.97 Aug 15, 2047 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 121507.77 0.04 US6174468N29 13.22 Mar 24, 2051 5.6
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 121487.08 0.04 US251566AA37 15.85 Jan 21, 2050 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 121231.38 0.04 US38141GYC22 11.78 Apr 22, 2042 3.21
CME GROUP INC Financial Institutions Fixed Income 121128.76 0.04 US12572QAF28 12.64 Sep 15, 2043 5.3
ALABAMA POWER COMPANY Utility Fixed Income 121022.65 0.04 US010392FB98 10.64 Mar 01, 2039 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 120636.5 0.04 US718286BG11 8.74 Oct 23, 2034 6.38
MORGAN STANLEY Financial Institutions Fixed Income 120613.63 0.04 US61746BEG77 14.57 Jan 22, 2047 4.38
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 120025.47 0.04 US235241LS30 11.42 Dec 01, 2044 6.0
JOHNSON & JOHNSON Industrial Fixed Income 119583.06 0.04 US478160BV55 14.81 Mar 01, 2046 3.7
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 119378.33 0.04 US38611TDL89 13.84 Oct 01, 2052 3.24
MICROSOFT CORPORATION Industrial Fixed Income 119148.5 0.04 US594918CF95 21.09 Mar 17, 2062 3.04
TIME WARNER CABLE INC Industrial Fixed Income 118994.82 0.04 US88732JAN81 9.67 Jul 01, 2038 7.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 118937.5 0.04 US71647NAK54 10.81 Mar 17, 2044 7.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 118900.1 0.04 US472319AC60 9.2 Jan 15, 2036 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 118823.33 0.04 US29364WBB37 14.85 Sep 01, 2048 4.2
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 118805.08 0.04 USY20721AJ83 9.53 Feb 17, 2037 6.63
T-MOBILE USA INC Industrial Fixed Income 118668.52 0.04 US87264ABN46 16.17 Feb 15, 2051 3.3
EDF SA 144A Agency Fixed Income 118236.91 0.04 US268317AC80 10.24 Jan 26, 2039 6.95
VALE SA Industrial Fixed Income 118119.3 0.04 US91912EAA38 11.47 Sep 11, 2042 5.63
WALMART INC Industrial Fixed Income 117649.79 0.04 US931142EV12 18.37 Sep 22, 2051 2.65
PFIZER INC Industrial Fixed Income 117616.38 0.04 US717081DK61 13.69 May 15, 2044 4.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 117328.25 0.04 US00774MAZ86 12.35 Oct 29, 2041 3.85
VALERO ENERGY CORP Industrial Fixed Income 117137.07 0.04 US91913YAT73 12.99 Mar 15, 2045 4.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 117063.89 0.04 US822582BQ44 14.58 May 10, 2046 4.0
GILEAD SCIENCES INC Industrial Fixed Income 116823.13 0.04 US375558AX11 12.94 Apr 01, 2044 4.8
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 116651.25 0.04 US105756BB58 7.8 Jan 20, 2034 8.25
CVS HEALTH CORP Industrial Fixed Income 116586.9 0.04 US126650CN80 13.18 Jul 20, 2045 5.13
EXXON MOBIL CORP Industrial Fixed Income 116276.93 0.04 US30231GAW24 14.23 Mar 01, 2046 4.11
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 115901.09 0.04 US89352HAM16 8.71 Mar 01, 2034 4.63
HOME DEPOT INC Industrial Fixed Income 115382.09 0.04 US437076AV48 11.51 Apr 01, 2041 5.95
COMCAST CORPORATION Industrial Fixed Income 115370.26 0.04 US20030NDW83 20.48 Nov 01, 2063 2.99
ISRAEL CHEMICALS LTD Industrial Fixed Income 115262.54 0.04 IL0028103310 9.82 May 31, 2038 6.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 115208.82 0.04 US89352HAY53 14.18 May 15, 2048 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 115231.2 0.04 US161175BS22 13.3 Jul 01, 2049 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 114878.85 0.04 US12189LAS07 12.99 Apr 01, 2044 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 114659.56 0.04 US913017CA50 13.85 May 15, 2045 4.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 114371.8 0.04 US71647NAN93 15.18 Jun 05, 2115 6.85
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 114373.22 0.04 US64972FT630 12.74 Jun 15, 2043 5.44
T-MOBILE USA INC Industrial Fixed Income 114297.0 0.04 US87264ABY01 18.3 Nov 15, 2060 3.6
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 114308.68 0.04 US68607DNL54 8.41 Nov 15, 2034 5.83
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 114262.47 0.04 US64952GAE89 8.1 May 15, 2033 5.88
AXA SA 144A Financial Institutions Fixed Income 114037.01 0.04 US054536AC14 9.46 Dec 31, 2049 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 113914.72 0.04 US68233JBD54 15.11 Sep 30, 2047 3.8
3M COMPANY MTN Industrial Fixed Income 113443.12 0.04 US88579EAC93 10.09 Mar 15, 2037 5.7
APPLE INC Industrial Fixed Income 113313.12 0.04 US037833EF38 18.21 Feb 08, 2051 2.65
PEPSICO INC Industrial Fixed Income 113137.89 0.04 US713448EU81 16.51 Mar 19, 2050 3.63
NEW YORK N Y Local Authority Fixed Income 112948.25 0.04 US64966H4K37 9.1 Oct 01, 2037 5.52
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 112944.47 0.04 US64990FMT83 7.39 Mar 15, 2039 5.63
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 112872.14 0.04 US95000U2Z51 13.86 Apr 25, 2053 4.61
BROADCOM INC 144A Industrial Fixed Income 112736.56 0.04 US11135FBJ93 12.48 Feb 15, 2041 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 112688.5 0.04 US209111EL38 9.46 Mar 15, 2036 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112503.33 0.04 US91324PCA84 13.18 Oct 15, 2042 3.95
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 112299.0 0.04 US591560AA57 7.92 Dec 15, 2067 7.88
JOHNSON & JOHNSON Industrial Fixed Income 112242.5 0.04 US478160AL82 8.41 May 15, 2033 4.95
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 112229.14 0.04 US5447122H42 8.07 Jun 01, 2039 5.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 111945.28 0.04 US92343VDV36 13.56 Mar 16, 2047 5.5
T-MOBILE USA INC Industrial Fixed Income 111926.07 0.04 US87264AAX37 11.77 Apr 15, 2040 4.38
TIME WARNER CABLE LLC Industrial Fixed Income 111883.2 0.04 US88732JAU25 10.05 Jun 15, 2039 6.75
ALTRIA GROUP INC Industrial Fixed Income 111455.3 0.04 US02209SAR40 12.03 Jan 31, 2044 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 111225.67 0.04 US59022CAJ27 9.92 Jan 29, 2037 6.11
DELL INC Industrial Fixed Income 110856.32 0.04 US24702RAF82 9.81 Apr 15, 2038 6.5
PERU (REPUBLIC OF) Sovereign Fixed Income 110869.88 0.04 US715638BM30 14.53 Nov 18, 2050 5.63
MASSACHUSETTS ST Local Authority Fixed Income 110715.22 0.04 US57582PUE86 9.62 Dec 01, 2039 5.46
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 110462.11 0.04 US837004BX76 8.26 May 15, 2033 5.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 110357.36 0.04 US110122AU20 13.92 Aug 01, 2042 3.25
MOUNT SINAI HOSPITAL Industrial Fixed Income 110263.6 0.04 US623115AD48 13.22 Jul 01, 2048 3.98
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 110173.72 0.04 US677632MV00 11.99 Jun 01, 2040 4.91
PETROLEOS MEXICANOS Agency Fixed Income 110097.79 0.04 US71654QAZ54 9.16 Jun 02, 2041 6.5
ORACLE CORPORATION Industrial Fixed Income 110053.28 0.04 US68389XBJ37 13.72 Jul 15, 2046 4.0
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 110054.46 0.04 US89153VAV18 16.94 May 29, 2050 3.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 109154.71 0.04 US224044CC99 12.77 Jun 30, 2043 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 108902.51 0.04 US46647PAA49 12.93 Feb 22, 2048 4.26
TESCO PLC 144A Industrial Fixed Income 108864.17 0.04 US881575AC87 10.03 Nov 15, 2037 6.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 108586.53 0.04 US26442UAC80 14.7 Oct 15, 2046 3.7
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 108550.56 0.04 US626207YF57 11.69 Apr 01, 2057 6.64
APTIV PLC Industrial Fixed Income 108196.6 0.04 US03835VAH96 13.09 Mar 15, 2049 5.4
WALT DISNEY CO Industrial Fixed Income 108124.16 0.04 US254687EV44 13.18 Sep 15, 2044 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 108063.62 0.04 US105756BK57 9.29 Jan 20, 2037 7.13
GENERAL MOTORS CO Industrial Fixed Income 107949.5 0.04 US37045VAL45 11.67 Apr 01, 2046 6.75
NEXEN INC Agency Fixed Income 107798.24 0.04 US65334HAE27 8.85 Mar 10, 2035 5.88
GILEAD SCIENCES INC Industrial Fixed Income 107813.01 0.04 US375558BK80 14.37 Mar 01, 2047 4.15
MARS INCORPORATED 144A Industrial Fixed Income 107535.7 0.04 US571676AD73 11.77 Apr 01, 2039 3.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 107361.92 0.04 US110709EC29 9.54 Sep 01, 2036 7.25
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 107339.08 0.04 US42981DAA46 14.06 Feb 15, 2048 4.68
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106983.68 0.04 US12189LAU52 13.33 Sep 01, 2044 4.55
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 106900.51 0.04 US35671DBC83 11.69 Mar 15, 2043 5.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 106836.44 0.04 US055451AV01 12.85 Sep 30, 2043 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 106522.73 0.04 US377372AE71 10.43 May 15, 2038 6.38
TEXAS ST Local Authority Fixed Income 106200.36 0.04 US882722VN89 10.53 Apr 01, 2040 4.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106173.75 0.04 US91324PEL22 18.16 May 15, 2062 4.95
MICROSOFT CORPORATION Industrial Fixed Income 106108.5 0.04 US594918CB81 18.09 Feb 06, 2057 4.5
HOME DEPOT INC Industrial Fixed Income 106121.93 0.04 US437076BX94 15.03 Dec 06, 2048 4.5
MEDTRONIC INC Industrial Fixed Income 106031.69 0.04 US585055BU98 13.73 Mar 15, 2045 4.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 105765.31 0.04 US94974BFP04 12.46 Nov 02, 2043 5.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 105680.41 0.04 US913017CX53 14.74 Nov 16, 2048 4.63
AMGEN INC Industrial Fixed Income 105615.57 0.04 US031162CS70 16.05 Feb 21, 2050 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105190.37 0.04 US91324PBW14 12.66 Mar 15, 2042 4.38
MORGAN STANLEY Financial Institutions Fixed Income 105166.51 0.04 US617482V925 11.94 Jul 24, 2042 6.38
RICE UNIVERSITY Industrial Fixed Income 104954.51 0.04 US96926GAC78 13.94 May 15, 2045 3.57
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 104443.03 0.04 US91324PCQ37 9.79 Jul 15, 2035 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104171.76 0.04 US06051GHU67 10.65 Apr 23, 2040 4.08
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103941.29 0.04 US12189LAP67 12.61 Sep 01, 2043 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 103884.26 0.04 US882508BD51 15.24 May 15, 2048 4.15
VODAFONE GROUP PLC Industrial Fixed Income 103895.18 0.04 US92857WBS89 14.35 Jun 19, 2049 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103866.47 0.04 US91324PCZ36 14.62 Apr 15, 2047 4.25
CATERPILLAR INC Industrial Fixed Income 103617.53 0.03 US149123CF65 16.58 Sep 19, 2049 3.25
LOWES COMPANIES INC. Industrial Fixed Income 103537.86 0.03 US548661CJ47 9.41 Oct 15, 2035 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 103273.06 0.03 US655844CD87 16.16 Nov 01, 2049 3.4
WILLIAMS COMPANIES INC Industrial Fixed Income 103025.69 0.03 US969457BV14 12.24 Jun 24, 2044 5.75
CALIFORNIA ST Local Authority Fixed Income 103031.11 0.03 US13063DGE22 6.97 Apr 01, 2038 4.6
CITIGROUP INC Financial Institutions Fixed Income 103034.59 0.03 US172967HA25 11.72 Sep 13, 2043 6.67
WYETH Industrial Fixed Income 102859.02 0.03 US983024AN02 10.08 Apr 01, 2037 5.95
CITIGROUP INC Financial Institutions Fixed Income 102825.33 0.03 US172967MM08 10.43 Mar 26, 2041 5.32
LAM RESEARCH CORPORATION Industrial Fixed Income 102726.43 0.03 US512807AT55 14.71 Mar 15, 2049 4.88
PARKER HANNIFIN CORP MTN Industrial Fixed Income 102602.38 0.03 US70109HAN52 13.33 Nov 21, 2044 4.45
MPLX LP Industrial Fixed Income 102551.76 0.03 US55336VAN01 13.68 Apr 15, 2048 4.7
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 102339.67 0.03 XS2115147287 5.45 Mar 11, 2061 8.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102301.2 0.03 US718172AW92 12.51 Mar 04, 2043 4.13
HOME DEPOT INC Industrial Fixed Income 102193.0 0.03 US437076AU64 11.55 Sep 15, 2040 5.4
VIACOM INC Industrial Fixed Income 102118.61 0.03 US925524AX89 8.98 Apr 30, 2036 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 101979.71 0.03 US92343VCV45 10.14 Jan 15, 2036 4.27
BECTON DICKINSON AND COMPANY Industrial Fixed Income 101775.34 0.03 US075887BX67 14.17 Jun 06, 2047 4.67
CONSTELLATION BRANDS INC Industrial Fixed Income 101658.8 0.03 US21036PBG28 15.73 May 01, 2050 3.75
VALERO ENERGY CORPORATION Industrial Fixed Income 101621.3 0.03 US91913YAL48 9.75 Jun 15, 2037 6.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 101468.72 0.03 XS2325747637 5.66 May 07, 2042 8.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 101051.61 0.03 US42824CAY57 11.93 Oct 15, 2045 6.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100995.71 0.03 US459200KC42 15.09 May 15, 2049 4.25
PHILLIPS 66 Industrial Fixed Income 100956.58 0.03 US718546AL86 13.13 Nov 15, 2044 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 100695.58 0.03 US341081FQ54 15.16 Mar 01, 2048 3.95
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 100407.18 0.03 XS2385150334 7.73 Sep 01, 2037 3.9
CIGNA CORP Industrial Fixed Income 100364.22 0.03 US125523AK66 14.41 Dec 15, 2048 4.9
HOME DEPOT INC Industrial Fixed Income 100289.85 0.03 US437076BD31 12.92 Feb 15, 2044 4.88
PFIZER INC Industrial Fixed Income 100298.22 0.03 US717081EC37 10.83 Dec 15, 2036 4.0
WALT DISNEY CO Industrial Fixed Income 100282.09 0.03 US254687EH59 10.13 Nov 15, 2037 6.65
BARCLAYS PLC Financial Institutions Fixed Income 100257.5 0.03 US06738EAJ47 12.74 Aug 17, 2045 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100231.65 0.03 US161175BY99 16.41 Apr 01, 2061 3.85
PORT AUTH N Y & N J Local Authority Fixed Income 100110.83 0.03 US73358WJA36 17.72 Oct 01, 2062 4.46
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 100036.76 0.03 US93884PDW77 14.45 Sep 15, 2046 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 99966.04 0.03 US46625HJM34 12.22 Aug 16, 2043 5.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 99886.7 0.03 US26442UAE47 15.15 Sep 15, 2047 3.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 99873.14 0.03 USP3579EAY34 10.38 Apr 30, 2044 7.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99835.26 0.03 US77586TAE64 11.76 Jan 22, 2044 6.13
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 99803.0 0.03 US167593H708 16.58 Jan 01, 2054 4.57
KFW BANKENGRUPPE Agency Fixed Income 99802.95 0.03 US500769BR40 13.49 Apr 18, 2036 0.0
ELI LILLY AND COMPANY Industrial Fixed Income 99509.06 0.03 US532457BU11 18.56 Mar 15, 2059 4.15
ANTHEM INC Financial Institutions Fixed Income 99306.11 0.03 US036752AD58 14.63 Dec 01, 2047 4.38
AMGEN INC Industrial Fixed Income 99205.71 0.03 US031162BK53 12.0 Nov 15, 2041 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 99175.83 0.03 US655844BX50 14.93 Nov 01, 2047 3.94
CAMERON LNG LLC 144A Industrial Fixed Income 99101.54 0.03 US133434AB69 9.9 Jan 15, 2035 3.3
GILEAD SCIENCES INC Industrial Fixed Income 98566.72 0.03 US375558BG78 9.56 Sep 01, 2035 4.6
MOLSON COORS BREWING CO Industrial Fixed Income 98347.89 0.03 US60871RAD26 12.11 May 01, 2042 5.0
NAKILAT INC 144A Agency Fixed Income 98285.02 0.03 US62983PAA30 5.3 Dec 31, 2033 6.07
CCO HOLDINGS LLC 144A Industrial Fixed Income 98215.13 0.03 US1248EPCP61 8.24 Jan 15, 2034 4.25
COMCAST CORP Industrial Fixed Income 98027.83 0.03 US20030NBE04 12.69 Jul 15, 2042 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 97769.55 0.03 US532457BZ08 21.82 Sep 15, 2060 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97641.07 0.03 US91324PDF62 15.23 Oct 15, 2047 3.75
ORACLE CORPORATION Industrial Fixed Income 97433.98 0.03 US68389XBQ79 14.01 Nov 15, 2047 4.0
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 97358.4 0.03 US38141EC311 13.25 Jul 08, 2044 4.8
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 97263.5 0.03 US00131LAE56 13.74 Mar 16, 2046 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96747.0 0.03 US46647PBN50 14.27 Apr 22, 2051 3.11
AMGEN INC Industrial Fixed Income 96582.8 0.03 US031162CD02 14.55 Jun 15, 2048 4.56
ORACLE CORPORATION Industrial Fixed Income 96517.28 0.03 US68389XBY04 16.58 Apr 01, 2060 3.85
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 96467.9 0.03 USG54897AA45 5.27 Jul 05, 2034 5.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 96470.59 0.03 US822582CH36 16.67 Apr 06, 2050 3.25
NUTRIEN LTD Industrial Fixed Income 96304.51 0.03 US67077MAS70 12.91 Jan 15, 2045 5.25
ORACLE CORPORATION Industrial Fixed Income 96237.78 0.03 US68389XCA19 14.86 Mar 25, 2051 3.95
BLACK HILLS CORPORATION Utility Fixed Income 96201.33 0.03 US092113AQ27 8.35 May 01, 2033 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 95970.9 0.03 US35671DBJ37 8.78 Nov 14, 2034 5.4
VODAFONE GROUP PLC Industrial Fixed Income 95677.42 0.03 US92857WAQ33 9.68 Feb 27, 2037 6.15
ANTHEM INC Financial Institutions Fixed Income 95693.37 0.03 US94973VAY39 12.64 May 15, 2042 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95631.45 0.03 US161175BV50 14.88 Apr 01, 2051 3.7
JOHNSON & JOHNSON Industrial Fixed Income 95567.92 0.03 US478160CR35 14.08 Sep 01, 2040 2.1
MARSH & MCLENNAN COMPANIES INC. Financial Institutions Fixed Income 95516.07 0.03 US571748AK86 8.29 Aug 01, 2033 5.88
AMAZON.COM INC Industrial Fixed Income 95329.89 0.03 US023135CK04 19.19 Apr 13, 2062 4.1
MASTERCARD INC Industrial Fixed Income 95297.75 0.03 US57636QAQ73 16.1 Mar 26, 2050 3.85
EXXON MOBIL CORP Industrial Fixed Income 95240.65 0.03 US30231GBF81 12.05 Mar 19, 2040 4.23
BROADCOM INC 144A Industrial Fixed Income 94901.22 0.03 US11135FBV22 10.15 May 15, 2037 4.93
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 94459.61 0.03 US59562VAM90 9.44 Apr 01, 2036 6.13
EXXON MOBIL CORP Industrial Fixed Income 94461.68 0.03 US30231GAN25 14.34 Mar 06, 2045 3.57
HOME DEPOT INC Industrial Fixed Income 94459.82 0.03 US437076BS00 15.06 Jun 15, 2047 3.9
APPLE INC Industrial Fixed Income 94433.08 0.03 US037833DD98 15.29 Sep 12, 2047 3.75
FORD MOTOR CO Industrial Fixed Income 94403.56 0.03 US345370CQ17 12.03 Jan 15, 2043 4.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 94404.16 0.03 US171340AL60 14.99 Aug 01, 2047 3.95
CSX CORP Industrial Fixed Income 94352.74 0.03 US126408GU17 11.68 Apr 15, 2041 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 94340.28 0.03 US035240AP56 16.94 Apr 15, 2058 4.75
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 94188.82 0.03 US372546AU57 13.53 Sep 15, 2045 4.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94149.36 0.03 US161175BL78 12.55 May 01, 2047 5.38
JOHNSON & JOHNSON Industrial Fixed Income 94008.33 0.03 US478160CL64 11.7 Jan 15, 2038 3.4
MOLSON COORS BREWING CO Industrial Fixed Income 93971.44 0.03 US60871RAH30 13.99 Jul 15, 2046 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 93861.67 0.03 US92343VDC54 14.29 Aug 15, 2046 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 93848.39 0.03 US58013MFC38 14.17 Mar 01, 2047 4.45
WALT DISNEY CO Industrial Fixed Income 93759.0 0.03 US254687FS06 15.1 Mar 23, 2050 4.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 93658.61 0.03 US4581X0CE61 14.04 Jan 24, 2044 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93634.1 0.03 US94974BGK08 14.1 May 01, 2045 3.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 93434.26 0.03 US026874DP97 15.34 Jun 30, 2050 4.38
APPLE INC Industrial Fixed Income 93256.29 0.03 US037833BH21 14.1 May 13, 2045 4.38
VODAFONE GROUP PLC Industrial Fixed Income 93192.75 0.03 US92857WBU36 15.12 Sep 17, 2050 4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 93049.83 0.03 US64128XAE04 12.81 Apr 15, 2045 4.88
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 92997.24 0.03 US65364UAH95 9.16 Oct 01, 2034 4.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 92972.33 0.03 US927804FT61 13.8 May 15, 2045 4.2
PACIFICORP Utility Fixed Income 92992.71 0.03 US695114CG18 10.06 Oct 15, 2037 6.25
DUPONT DE NEMOURS INC Industrial Fixed Income 92845.39 0.03 US26078JAF75 13.73 Nov 15, 2048 5.42
TIME WARNER CABLE LLC Industrial Fixed Income 92729.88 0.03 US88732JBD90 11.86 Sep 15, 2042 4.5
BAT CAPITAL CORP Industrial Fixed Income 92734.27 0.03 US05526DBF15 12.75 Aug 15, 2047 4.54
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 92649.21 0.03 US22822VAP67 15.1 Nov 15, 2049 4.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 92615.11 0.03 US224044BY29 12.49 Dec 15, 2042 4.7
LOWES COMPANIES INC Industrial Fixed Income 92501.45 0.03 US548661DW49 14.43 Apr 15, 2050 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 92272.95 0.03 US71645WAS08 10.62 Jan 27, 2041 6.75
TECK COMINCO LIMITED Industrial Fixed Income 91982.58 0.03 US878742AE55 9.04 Oct 01, 2035 6.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 91844.05 0.03 US268317AP93 9.48 Oct 13, 2035 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 91687.67 0.03 US900123AT75 7.18 Feb 14, 2034 8.0
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 91686.69 0.03 US91086QAZ19 17.39 Oct 12, 2110 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 91437.5 0.03 US907818FG88 18.76 Mar 20, 2060 3.84
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 91397.07 0.03 US559080AG18 12.2 Oct 15, 2043 5.15
ZOETIS INC Industrial Fixed Income 91282.86 0.03 US98978VAM54 14.77 Sep 12, 2047 3.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 91196.16 0.03 US316773CH12 9.51 Mar 01, 2038 8.25
PROCTER & GAMBLE CO Industrial Fixed Income 90800.25 0.03 US742718DF34 10.23 Mar 05, 2037 5.55
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 90783.5 0.03 US11043XAA19 5.32 Jun 15, 2034 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 90754.4 0.03 US46647PAK21 13.53 Jul 24, 2048 4.03
WALT DISNEY CO Industrial Fixed Income 90743.1 0.03 US254687FZ49 16.59 Jan 13, 2051 3.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90612.78 0.03 US29379VBQ59 14.3 Feb 15, 2048 4.25
CONOCOPHILLIPS Industrial Fixed Income 90538.92 0.03 US20825CAQ78 10.74 Feb 01, 2039 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90463.26 0.03 US606822BE37 11.51 Mar 07, 2039 4.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 90443.56 0.03 US072863AC76 14.11 Nov 15, 2045 4.18
CUMMINS INC Industrial Fixed Income 90140.4 0.03 US231021AQ97 12.82 Oct 01, 2043 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 89812.6 0.03 US606822BB97 11.37 Jul 26, 2038 4.29
AT&T INC Industrial Fixed Income 89753.0 0.03 US00206RHK14 11.0 Mar 01, 2039 4.85
PACIFICORP Utility Fixed Income 89721.87 0.03 US695114CL03 10.79 Jan 15, 2039 6.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 89681.47 0.03 US37310PAC59 14.82 Apr 01, 2049 4.32
ACTIVISION BLIZZARD INC Industrial Fixed Income 89674.2 0.03 US00507VAN91 14.49 Jun 15, 2047 4.5
GREAT RIVER ENERGY 144A Utility Fixed Income 89605.66 0.03 US39121JAE01 5.29 Jul 01, 2038 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89565.45 0.03 US29379VBC63 12.71 Feb 15, 2045 5.1
BROWN-FORMAN CORPORATION Industrial Fixed Income 89564.94 0.03 US115637AT79 11.23 Apr 15, 2038 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 89478.39 0.03 US45866FAH73 14.79 Sep 21, 2048 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 89333.3 0.03 US747525AK99 13.58 May 20, 2045 4.8
MASTERCARD INC Industrial Fixed Income 89342.83 0.03 US57636QAH74 14.98 Nov 21, 2046 3.8
AT&T INC Industrial Fixed Income 89343.86 0.03 US00206RJK95 12.98 Jun 01, 2044 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 89263.11 0.03 US927804FY56 14.93 Sep 15, 2047 3.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 89194.22 0.03 XS1837994794 13.34 Jun 15, 2048 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 89146.92 0.03 US694308KD85 13.52 Mar 01, 2052 5.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 89052.6 0.03 US1248EPCL57 7.67 Jun 01, 2033 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 89039.01 0.03 US020002AU59 9.52 May 15, 2067 6.5
DUPONT DE NEMOURS INC Industrial Fixed Income 88961.54 0.03 US26078JAE01 10.76 Nov 15, 2038 5.32
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 88866.15 0.03 US110122DK11 14.74 Nov 15, 2047 4.35
APPLE INC Industrial Fixed Income 88770.17 0.03 US037833BA77 14.9 Feb 09, 2045 3.45
VALE OVERSEAS LIMITED Industrial Fixed Income 88729.48 0.03 US91911TAK97 10.31 Nov 10, 2039 6.88
MPLX LP Industrial Fixed Income 88682.5 0.03 US55336VAM28 10.8 Apr 15, 2038 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88487.01 0.03 US46625HHV50 11.51 Oct 15, 2040 5.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 88399.72 0.03 US07274NAZ69 9.14 Jul 15, 2034 4.2
NASDAQ INC Financial Institutions Fixed Income 88202.78 0.03 US63111XAB73 16.28 Apr 28, 2050 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87678.1 0.03 US91324PDL31 15.09 Jun 15, 2048 4.25
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 87142.44 0.03 US64990FRB21 11.15 Feb 15, 2039 3.11
ALLSTATE CORP Financial Institutions Fixed Income 87021.9 0.03 US020002BA86 13.06 Jun 15, 2043 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 87034.12 0.03 US46647PBV76 12.31 Nov 19, 2041 2.52
TRANSCANADA PIPELINES Industrial Fixed Income 86944.62 0.03 US8935268Z94 10.18 Jan 15, 2039 7.63
HCA INC Industrial Fixed Income 86918.9 0.03 US404119BV04 12.97 Jun 15, 2047 5.5
STRYKER CORP Industrial Fixed Income 86789.68 0.03 US863667AE17 13.03 Apr 01, 2043 4.1
CIGNA CORP Industrial Fixed Income 86713.77 0.03 US125523AJ93 10.87 Aug 15, 2038 4.8
CITIGROUP INC Financial Institutions Fixed Income 86635.37 0.03 US172967LU33 10.48 Jan 24, 2039 3.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 86585.0 0.03 US25278XAT63 15.28 Mar 15, 2052 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86520.1 0.03 US38141GVS01 13.46 Oct 21, 2045 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 86506.73 0.03 US341081FF99 13.02 Feb 01, 2042 4.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 86448.06 0.03 US00115AAM18 15.95 Apr 01, 2050 3.65
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 86171.67 0.03 US882667AZ12 14.1 Dec 31, 2049 3.92
JOHNSON & JOHNSON Industrial Fixed Income 86029.93 0.03 US478160CF96 10.96 Mar 03, 2037 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 86050.78 0.03 US961214EG45 11.58 Jul 24, 2039 4.42
HALLIBURTON COMPANY Industrial Fixed Income 85951.51 0.03 US406216BJ98 9.57 Nov 15, 2035 4.85
PORT AUTH N Y & N J Local Authority Fixed Income 85753.47 0.03 US73358WEK62 14.91 Oct 01, 2051 4.93
PFIZER INC Industrial Fixed Income 85727.77 0.03 US717081ED10 14.93 Dec 15, 2046 4.13
HEINEKEN NV 144A Industrial Fixed Income 85650.3 0.03 US423012AG85 14.22 Mar 29, 2047 4.35
BOEING CO Industrial Fixed Income 85672.11 0.03 US097023CV59 10.91 May 01, 2040 5.71
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 85594.51 0.03 US186108CE42 9.84 Dec 15, 2036 5.95
COMCAST CORPORATION Industrial Fixed Income 85498.18 0.03 US20030NCZ24 16.29 Feb 01, 2050 3.45
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 85461.79 0.03 US8426EPAC26 14.07 May 30, 2047 4.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 85211.5 0.03 US01626PAG19 13.82 Jul 26, 2047 4.5
COCA-COLA CO Industrial Fixed Income 85051.67 0.03 US191216DQ04 13.72 May 05, 2041 2.88
GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 84861.56 0.03 US39081HCV24 12.12 Jul 01, 2039 3.06
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 84586.68 0.03 US345105JE16 12.1 Jan 15, 2049 4.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 84312.09 0.03 US539830BK40 10.11 May 15, 2036 4.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 83838.1 0.03 US268317AT16 13.52 Sep 21, 2048 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 83649.1 0.03 US88732JBB35 11.03 Sep 01, 2041 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83648.92 0.03 US29379VAY92 12.57 Feb 15, 2043 4.45
HOME DEPOT INC Industrial Fixed Income 83592.16 0.03 US437076BH45 14.2 Apr 01, 2046 4.25
AMAZON.COM INC Industrial Fixed Income 83573.76 0.03 US023135CA22 13.66 May 12, 2041 2.88
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 83388.26 0.03 US084670BK32 13.26 Feb 11, 2043 4.5
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 83273.37 0.03 US60636AVL42 16.81 May 15, 2050 3.23
MARATHON PETROLEUM CORP Industrial Fixed Income 83153.49 0.03 US56585AAF93 10.84 Mar 01, 2041 6.5
COMMONSPIRIT HEALTH Industrial Fixed Income 83163.0 0.03 US14916RAD61 12.39 Nov 01, 2042 4.35
METLIFE INC Financial Institutions Fixed Income 83130.84 0.03 US59156RBG20 12.95 Nov 13, 2043 4.88
PARKER HANNIFIN CORP MTN Industrial Fixed Income 82743.53 0.03 US70109HAM79 9.33 Nov 21, 2034 4.2
TVA Agency Fixed Income 82411.75 0.03 US880591DX73 9.78 Jun 15, 2035 4.65
APPLE INC Industrial Fixed Income 82409.94 0.03 US037833DW79 17.76 May 11, 2050 2.65
CSX CORP Industrial Fixed Income 82176.39 0.03 US126408HK26 14.62 Mar 01, 2048 4.3
ANALOG DEVICES INC Industrial Fixed Income 82117.11 0.03 US032654AW53 13.83 Oct 01, 2041 2.8
CITIGROUP INC Financial Institutions Fixed Income 82099.75 0.03 US172967CC36 8.22 Oct 31, 2033 6.0
EQUINOR ASA Agency Fixed Income 82056.35 0.03 US29446MAH51 16.18 Apr 06, 2050 3.7
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 82071.0 0.03 US694308JQ18 11.48 Jul 01, 2040 4.5
AMERICAN EXPRESS CO Financial Institutions Fixed Income 81922.68 0.03 US025816BF52 13.28 Dec 03, 2042 4.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 81910.38 0.03 US914886AA41 23.15 Oct 01, 2111 5.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 81863.77 0.03 US23291KAJ43 12.57 Nov 15, 2039 3.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 81769.67 0.03 XS2214239175 8.92 Jul 31, 2040 1.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 81656.1 0.03 US478375AU25 13.59 Feb 15, 2047 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 81495.03 0.03 US715638DT64 16.07 Mar 10, 2051 3.55
VISA INC Industrial Fixed Income 81302.49 0.03 US92826CAK80 13.32 Apr 15, 2040 2.7
ONEOK PARTNERS LP Industrial Fixed Income 81279.29 0.03 US68268NAC74 9.2 Oct 01, 2036 6.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81240.06 0.03 US45905CAA27 9.48 Feb 15, 2035 4.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 81252.26 0.03 US268317AK07 12.62 Jan 22, 2044 4.88
JM SMUCKER CO/THE Industrial Fixed Income 81232.71 0.03 US832696AM09 9.5 Mar 15, 2035 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 81047.9 0.03 US03524BAF31 13.18 Feb 01, 2044 4.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 81049.78 0.03 US878091BD86 13.01 Sep 15, 2044 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 80858.13 0.03 US75513ECJ82 12.99 Dec 15, 2043 4.8
TIME WARNER CABLE INC Industrial Fixed Income 80752.95 0.03 US88732JAY47 10.75 Nov 15, 2040 5.88
VODAFONE GROUP PLC Industrial Fixed Income 80778.96 0.03 US92857WBD11 12.63 Feb 19, 2043 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 80747.64 0.03 US883556BY71 14.88 Aug 15, 2047 4.1
PFIZER INC Industrial Fixed Income 80595.82 0.03 US717081EJ89 11.46 Sep 15, 2038 4.1
AMAZON.COM INC Industrial Fixed Income 80552.9 0.03 US023135BJ40 14.91 Aug 22, 2047 4.05
APPLE INC Industrial Fixed Income 80489.29 0.03 US037833CH12 14.91 Feb 09, 2047 4.25
MORGAN STANLEY Financial Institutions Fixed Income 80488.31 0.03 US61744YAR99 10.23 Apr 22, 2039 4.46
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 80489.53 0.03 US48252DAA37 15.45 Feb 25, 2050 3.63
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 80216.01 0.03 US455170AA81 15.42 Nov 01, 2048 3.97
JOHNSON & JOHNSON Industrial Fixed Income 79794.81 0.03 US478160BJ28 8.77 Dec 05, 2033 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 79731.49 0.03 US035240AU42 17.53 Jun 01, 2060 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 79718.06 0.03 US715638DP43 9.1 Dec 01, 2032 1.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 79686.0 0.03 US694308JN86 13.69 Jul 01, 2050 4.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 79600.92 0.03 US260543CL56 12.96 Oct 01, 2044 4.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 79558.97 0.03 US413875AN59 11.32 Dec 15, 2040 6.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 79479.24 0.03 US822582AN22 11.41 Mar 25, 2040 5.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 79457.13 0.03 US386088AH17 8.72 Apr 15, 2035 7.45
EMBARQ CORP Industrial Fixed Income 79430.96 0.03 US29078EAA38 7.73 Jun 01, 2036 8.0
INTEL CORPORATION Industrial Fixed Income 79439.56 0.03 US458140BM12 14.73 Mar 25, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79310.25 0.03 US900123BG46 9.28 May 30, 2040 6.75
NEW ENGLAND POWER CO 144A Utility Fixed Income 79327.23 0.03 US644188BF01 14.91 Dec 05, 2047 3.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 79298.19 0.03 US07274NBF96 12.93 Jul 15, 2044 4.4
GEORGIA POWER COMPANY Utility Fixed Income 79202.06 0.03 US373334JW27 12.52 Mar 15, 2042 4.3
ZOETIS INC Industrial Fixed Income 79194.04 0.03 US98978VAH69 12.84 Feb 01, 2043 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79068.0 0.03 US29379VBW28 15.24 Jan 31, 2050 4.2
CIGNA CORP Industrial Fixed Income 79050.13 0.03 US125523CF53 13.8 Jul 15, 2046 4.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 79010.58 0.03 US666807BH45 12.92 Jun 01, 2043 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 78685.42 0.03 US775109BB60 12.52 Mar 15, 2044 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 78515.64 0.03 US50076QAE61 12.21 Jun 04, 2042 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78518.27 0.03 US06051GFC87 13.0 Jan 21, 2044 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 78329.38 0.03 US035240AM26 11.02 Apr 15, 2038 4.38
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 78341.03 0.03 US914455UF50 13.46 Apr 01, 2040 2.44
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 78240.12 0.03 US86765BAV18 12.75 Oct 01, 2047 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78021.08 0.03 US03523TBT43 14.65 Oct 06, 2048 4.44
NVIDIA CORPORATION Industrial Fixed Income 78009.64 0.03 US67066GAG91 12.54 Apr 01, 2040 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 77929.89 0.03 US822582CE05 16.69 Nov 07, 2049 3.13
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 77923.83 0.03 US2350367A26 15.16 Nov 01, 2050 2.92
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 77877.5 0.03 US62954HAU23 12.96 May 11, 2041 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 77635.64 0.03 US29379VAT08 11.43 Feb 01, 2041 5.95
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 77620.67 0.03 US10373QBG47 16.68 Feb 24, 2050 3.0
CSX CORP Industrial Fixed Income 77445.6 0.03 US126408HA44 16.65 Aug 01, 2054 4.5
T-MOBILE USA INC Industrial Fixed Income 77032.56 0.03 US87264ACT07 16.68 Oct 15, 2052 3.4
CARRIER GLOBAL CORP Industrial Fixed Income 76910.05 0.03 US14448CAS35 15.73 Apr 05, 2050 3.58
ORACLE CORPORATION Industrial Fixed Income 76859.69 0.03 US68389XAV73 9.05 Jul 08, 2034 4.3
CITIGROUP INC Financial Institutions Fixed Income 76839.53 0.03 US172967NF48 12.19 Nov 03, 2042 2.9
COCA-COLA CO Industrial Fixed Income 76768.56 0.03 US191216CX63 18.1 Jun 01, 2050 2.6
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 76705.0 0.03 US040114HW38 4.98 Jul 09, 2046 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76642.56 0.03 US38141GYK48 12.21 Jul 21, 2042 2.91
CITY OF HOPE Industrial Fixed Income 76649.88 0.03 US17858PAB76 14.55 Aug 15, 2048 4.38
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 76565.6 0.03 US26884ABE29 13.58 Jun 01, 2045 4.5
OVINTIV INC Industrial Fixed Income 76458.74 0.03 US292505AD65 8.28 Aug 15, 2034 6.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 76429.98 0.03 US26443TAB26 16.23 Oct 01, 2049 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 76396.71 0.03 US413875AS47 9.28 Apr 27, 2035 4.85
WALT DISNEY CO Industrial Fixed Income 76232.72 0.03 US254687FY73 12.64 May 13, 2040 3.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 76176.21 0.03 US880591EH15 11.48 Sep 15, 2039 5.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 76179.67 0.03 XS2201851685 14.6 Feb 14, 2051 4.0
INTEL CORPORATION Industrial Fixed Income 76149.53 0.03 US458140BW93 16.95 Aug 12, 2051 3.05
PERU (REPUBLIC OF) Sovereign Fixed Income 76038.68 0.03 US715638AU64 9.18 Mar 14, 2037 6.55
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 76000.44 0.03 US171239AJ50 20.65 Dec 15, 2061 3.05
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 75917.08 0.03 US48249DAA90 12.12 Feb 01, 2043 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 75862.58 0.03 US50077LAL09 9.43 Jul 15, 2035 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 75873.16 0.03 ARARGE3209U2 5.06 Jan 09, 2038 3.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 75846.92 0.03 US11271LAB80 13.6 Sep 20, 2047 4.7
FEDEX CORP Industrial Fixed Income 75752.6 0.03 US31428XBE58 13.43 Nov 15, 2045 4.75
THOMSON REUTERS CORP Industrial Fixed Income 75704.3 0.03 US884903BH70 11.03 Apr 15, 2040 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 75659.27 0.03 US29379VAV53 11.58 Feb 15, 2042 5.7
DUKE ENERGY CORP Utility Fixed Income 75657.3 0.03 US26441CAT27 14.31 Sep 01, 2046 3.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 75642.9 0.03 US25470DBL29 15.19 Sep 15, 2055 4.0
WELLS FARGO & CO Financial Institutions Fixed Income 75645.53 0.03 US94974BGE48 13.16 Nov 04, 2044 4.65
IHC HEALTH SERVICES INC Industrial Fixed Income 75610.28 0.03 US45174XAA00 15.03 May 15, 2048 4.13
COMCAST CORPORATION Industrial Fixed Income 75528.27 0.03 US20030NCJ81 11.18 Mar 01, 2038 3.9
AMGEN INC Industrial Fixed Income 75473.67 0.03 US031162DC10 17.58 Jan 15, 2052 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 75407.08 0.03 US911312BW51 14.86 Apr 01, 2050 5.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 75408.48 0.03 US48305QAD51 14.66 May 01, 2047 4.15
AVISTA CORPORATION Utility Fixed Income 75279.07 0.03 US05379BAQ05 14.7 Jun 01, 2048 4.35
MARATHON PETROLEUM CORP Industrial Fixed Income 75028.62 0.03 US56585AAJ16 15.0 Sep 15, 2054 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 74996.3 0.03 US963320AV88 13.45 Jun 01, 2046 4.5
LOWES COMPANIES INC Industrial Fixed Income 74582.82 0.03 US548661DQ70 14.4 May 03, 2047 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 74514.58 0.03 US58013MFH25 14.69 Sep 01, 2048 4.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 74483.49 0.03 US07274NBG79 13.4 Apr 15, 2045 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 74265.79 0.03 US45866FAL85 16.99 Jun 15, 2050 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 74217.0 0.03 US715638DW93 20.42 Jan 15, 2072 3.6
APPLE INC Industrial Fixed Income 74193.5 0.03 US037833EL06 21.28 Aug 05, 2061 2.85
ORACLE CORPORATION Industrial Fixed Income 74161.85 0.03 US68389XBH70 10.32 Jul 15, 2036 3.85
GENERAL MOTORS CO Industrial Fixed Income 74107.84 0.02 US37045VAF76 11.34 Oct 02, 2043 6.25
COCA-COLA CO Industrial Fixed Income 74076.83 0.02 US191216CW80 13.67 Jun 01, 2040 2.5
WESTERN UNION CO Industrial Fixed Income 73959.04 0.02 US959802AH24 9.48 Nov 17, 2036 6.2
ORACLE CORP Industrial Fixed Income 73956.79 0.02 US68389XAM74 11.19 Jul 15, 2040 5.38
ENBRIDGE INC Industrial Fixed Income 73949.2 0.02 US29250NAJ46 13.13 Jun 10, 2044 4.5
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 73944.77 0.02 US13034VAB09 14.25 Aug 01, 2045 4.32
PFIZER INC Industrial Fixed Income 73862.42 0.02 US717081EV18 15.62 Mar 15, 2049 4.0
MERCK & CO INC Industrial Fixed Income 73818.39 0.02 US58933YBG98 20.95 Dec 10, 2061 2.9
INTEL CORPORATION Industrial Fixed Income 73783.62 0.02 US458140AV20 14.22 May 19, 2046 4.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 73698.1 0.02 US039483BQ45 15.14 Mar 15, 2049 4.5
JOHNSON & JOHNSON Industrial Fixed Income 73644.58 0.02 US478160BU72 10.4 Mar 01, 2036 3.55
CONAGRA BRANDS INC Industrial Fixed Income 73581.97 0.02 US205887CD22 10.66 Nov 01, 2038 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 73567.75 0.02 US96949LAC90 12.83 Sep 15, 2045 5.1
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 73510.59 0.02 US02765UEK60 12.27 Feb 15, 2050 8.08
WELLS FARGO & COMPANY Financial Institutions Fixed Income 73453.64 0.02 US929903AM44 9.41 Aug 01, 2035 5.5
EQUINOR ASA Agency Fixed Income 73360.7 0.02 US85771PAQ54 13.11 Nov 08, 2043 4.8
TIME WARNER CABLE LLC Industrial Fixed Income 73288.21 0.02 US88732JAJ79 9.45 May 01, 2037 6.55
COMCAST CORPORATION Industrial Fixed Income 73255.46 0.02 US20030NCE94 15.46 Nov 01, 2049 4.0
SUTTER HEALTH Industrial Fixed Income 73044.22 0.02 US86944BAE39 14.7 Aug 15, 2048 4.09
CIGNA CORP Industrial Fixed Income 72996.2 0.02 US125523CK49 16.06 Mar 15, 2050 3.4
NISOURCE INC Utility Fixed Income 72896.0 0.02 US65473QBC69 12.61 Feb 15, 2044 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 72897.56 0.02 US161175BZ64 12.47 Jun 01, 2041 3.5
BIOGEN INC Industrial Fixed Income 72864.0 0.02 US09062XAG88 16.18 May 01, 2050 3.15
CHEVRON USA INC Industrial Fixed Income 72880.99 0.02 US166756AH97 18.29 Aug 12, 2050 2.34
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 72865.38 0.02 US595620AR65 15.05 Aug 01, 2047 3.95
APACHE CORPORATION Industrial Fixed Income 72796.53 0.02 US037411AW56 11.04 Sep 01, 2040 5.1
KFW BANKENGRUPPE Agency Fixed Income 72770.4 0.02 US500769CH58 14.67 Jun 29, 2037 0.0
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 72605.5 0.02 US677632PA36 22.91 Jun 01, 2111 4.8
ABBVIE INC Industrial Fixed Income 72568.92 0.02 US00287YAW93 13.91 May 14, 2046 4.45
FORD MOTOR COMPANY Industrial Fixed Income 72572.09 0.02 US345370CS72 12.41 Dec 08, 2046 5.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 72524.15 0.02 US29379VAG86 10.76 Oct 15, 2039 6.13
APPLE INC Industrial Fixed Income 72439.4 0.02 US037833EK23 18.33 Aug 05, 2051 2.7
HALLIBURTON COMPANY Industrial Fixed Income 72378.33 0.02 US406216BK61 13.08 Nov 15, 2045 5.0
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 72380.43 0.02 US45834QAA76 15.39 Aug 15, 2050 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 72346.89 0.02 US084664CQ25 15.03 Aug 15, 2048 4.2
BOEING CO Industrial Fixed Income 72303.11 0.02 US097023BZ72 14.22 Mar 01, 2048 3.63
PHILLIPS 66 144A Industrial Fixed Income 72301.5 0.02 US718547AL69 13.03 Feb 15, 2045 4.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72287.91 0.02 US91324PDU30 15.78 Aug 15, 2049 3.7
CENOVUS ENERGY INC Industrial Fixed Income 72221.82 0.02 US15135UAF66 10.41 Nov 15, 2039 6.75
AMAZON.COM INC Industrial Fixed Income 72215.79 0.02 US023135CJ31 16.73 Apr 13, 2052 3.95
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 72183.16 0.02 US05723KAF75 14.61 Dec 15, 2047 4.08
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 72178.46 0.02 US595620AU94 15.47 Jul 15, 2049 4.25
WALT DISNEY CO Industrial Fixed Income 72080.31 0.02 US254687DZ66 8.93 Dec 15, 2034 6.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71917.83 0.02 US94974BGU89 13.85 Dec 07, 2046 4.75
MPLX LP Industrial Fixed Income 71842.96 0.02 US55336VAT70 13.21 Feb 15, 2049 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 71801.56 0.02 US50077LAZ94 14.19 Oct 01, 2049 4.88
COMCAST CORPORATION Industrial Fixed Income 71574.38 0.02 US20030NBP50 9.6 Aug 15, 2035 4.4
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 71558.53 0.02 US68233JBB98 14.15 Apr 01, 2045 3.75
FISERV INC Industrial Fixed Income 71440.71 0.02 US337738AV08 14.73 Jul 01, 2049 4.4
GILEAD SCIENCES INC Industrial Fixed Income 71357.25 0.02 US375558BA09 13.59 Feb 01, 2045 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 71361.44 0.02 US740816AH63 12.06 Oct 15, 2040 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 71334.21 0.02 US911312BN52 15.4 Nov 15, 2047 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 71238.16 0.02 US50077LAB27 13.74 Jun 01, 2046 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 71127.33 0.02 US161175CK86 13.82 Apr 01, 2053 5.25
APPLIED MATERIALS INC Industrial Fixed Income 71053.8 0.02 US038222AG04 11.86 Jun 15, 2041 5.85
ALTRIA GROUP INC Industrial Fixed Income 70934.13 0.02 US02209SAV51 13.37 Sep 16, 2046 3.88
QUALCOMM INCORPORATED Industrial Fixed Income 70900.2 0.02 US747525AV54 14.64 May 20, 2047 4.3
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 70873.22 0.02 US260543CG61 12.7 Nov 15, 2042 4.38
ALTRIA GROUP INC Industrial Fixed Income 70832.56 0.02 US02209SBF92 12.25 Feb 14, 2049 5.95
CATERPILLAR INC Industrial Fixed Income 70527.26 0.02 US149123CD18 13.65 May 15, 2044 4.3
REGENCY CENTERS LP Financial Institutions Fixed Income 70451.38 0.02 US75884RAW34 14.02 Feb 01, 2047 4.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 70313.16 0.02 US084659AP66 15.43 Jul 15, 2048 3.8
S&P GLOBAL INC Industrial Fixed Income 70218.09 0.02 US78409VAQ77 16.53 Dec 01, 2049 3.25
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 70133.65 0.02 US072024NV09 13.21 Apr 01, 2050 7.04
COMMONSPIRIT HEALTH Industrial Fixed Income 70098.19 0.02 US20268JAC71 14.75 Oct 01, 2049 4.19
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 70006.82 0.02 US78413KAB89 11.77 Mar 25, 2044 5.3
DEVON ENERGY CORP Industrial Fixed Income 69924.61 0.02 US25179MAN39 12.22 May 15, 2042 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 69814.52 0.02 US539830BL23 13.99 May 15, 2046 4.7
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 69834.61 0.02 US89153VAX73 13.6 Jun 29, 2041 2.99
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 69725.74 0.02 US42824CAX74 8.97 Oct 15, 2035 6.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 69541.6 0.02 US674599DL68 12.14 Mar 15, 2046 6.6
COMCAST CORPORATION Industrial Fixed Income 69465.02 0.02 US20030NBU46 15.05 Jul 15, 2046 3.4
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 69473.83 0.02 US649322AA29 14.39 Aug 01, 2045 4.02
HP INC Industrial Fixed Income 69445.72 0.02 US428236BR31 11.09 Sep 15, 2041 6.0
VIATRIS INC Industrial Fixed Income 69370.93 0.02 US92556VAE65 11.75 Jun 22, 2040 3.85
VIATRIS INC Industrial Fixed Income 69350.44 0.02 US92556VAF31 14.14 Jun 22, 2050 4.0
AFLAC INCORPORATED Financial Institutions Fixed Income 69296.54 0.02 US001055AY85 14.66 Jan 15, 2049 4.75
CIGNA CORP Industrial Fixed Income 69244.31 0.02 US125523CQ19 16.44 Mar 15, 2051 3.4
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 69102.25 0.02 US136385AY72 13.76 Jun 01, 2047 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 69024.4 0.02 US29379VAQ68 10.82 Sep 01, 2040 6.45
AMAZON.COM INC Industrial Fixed Income 69021.4 0.02 US023135BU94 20.85 Jun 03, 2060 2.7
TYSON FOODS INC Industrial Fixed Income 68697.96 0.02 US902494BH59 14.15 Sep 28, 2048 5.1
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 68588.27 0.02 US06849RAG74 11.57 May 30, 2041 5.7
EMERA US FINANCE LP Utility Fixed Income 68445.67 0.02 US29103DAM83 13.38 Jun 15, 2046 4.75
COMCAST CORPORATION Industrial Fixed Income 68378.08 0.02 US20030NCK54 14.81 Mar 01, 2048 4.0
STARBUCKS CORPORATION Industrial Fixed Income 68352.93 0.02 US855244AM15 15.05 Dec 01, 2047 3.75
BOSTON SCIENTIFIC CORP Industrial Fixed Income 68227.3 0.02 US101137AL15 10.59 Jan 15, 2040 7.38
ASTRAZENECA PLC Industrial Fixed Income 68230.21 0.02 US046353AG32 13.18 Sep 18, 2042 4.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 68209.19 0.02 US454889AQ96 13.6 Mar 15, 2046 4.55
AMAZON.COM INC Industrial Fixed Income 68144.2 0.02 US023135AP19 9.23 Dec 05, 2034 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 68147.93 0.02 US45866FAQ72 19.63 Sep 15, 2060 3.0
APPLIED MATERIALS INC Industrial Fixed Income 68079.27 0.02 US038222AM71 14.56 Apr 01, 2047 4.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 68027.54 0.02 US92328MAC73 8.76 Nov 01, 2033 3.88
7-ELEVEN INC 144A Industrial Fixed Income 67915.78 0.02 US817826AG50 17.21 Feb 10, 2051 2.8
CARGILL INC 144A Industrial Fixed Income 67936.86 0.02 US141781BR47 17.24 May 25, 2051 3.13
ENERGY TRANSFER LP Industrial Fixed Income 67786.91 0.02 US29273RAR03 11.11 Feb 01, 2042 6.5
LOWES COMPANIES INC Industrial Fixed Income 67744.85 0.02 US548661EF07 17.57 Apr 01, 2062 4.45
GENERAL MOTORS CO Industrial Fixed Income 67613.7 0.02 US37045VAK61 8.9 Apr 01, 2036 6.6
LOCKHEED MARTIN CORP Industrial Fixed Income 67572.48 0.02 US539830BB41 13.38 Dec 15, 2042 4.07
KENTUCKY UTILITIES CO Utility Fixed Income 67554.9 0.02 US491674BG15 11.67 Nov 01, 2040 5.13
JOHNSON & JOHNSON Industrial Fixed Income 67470.78 0.02 US478160CG79 15.17 Mar 03, 2047 3.75
VERISK ANALYTICS INC Industrial Fixed Income 67336.46 0.02 US92345YAE68 12.78 Jun 15, 2045 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 67299.68 0.02 US29379VAW37 12.17 Aug 15, 2042 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 67215.78 0.02 US842400GT44 15.7 Feb 01, 2050 3.65
ALTRIA GROUP INC Industrial Fixed Income 67101.94 0.02 US02209SBN27 14.87 Feb 04, 2051 3.7
EXELON CORPORATION Utility Fixed Income 66863.12 0.02 US30161NAS09 13.2 Jun 15, 2045 5.1
MPLX LP Industrial Fixed Income 66837.48 0.02 US55336VAL45 12.92 Mar 01, 2047 5.2
NUTRIEN LTD Industrial Fixed Income 66833.84 0.02 US67077MAN83 9.45 Mar 15, 2035 4.13
HOME DEPOT INC Industrial Fixed Income 66790.68 0.02 US437076CQ35 16.89 Apr 15, 2052 3.63
PETROLEOS MEXICANOS Agency Fixed Income 66574.25 0.02 US71654QBX97 10.58 Jan 23, 2046 5.63
HCA INC Industrial Fixed Income 66419.66 0.02 US404119BY43 10.96 Jun 15, 2039 5.13
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 66297.81 0.02 US54473ENS99 9.86 Aug 01, 2040 7.62
NIKE INC Industrial Fixed Income 66270.94 0.02 US654106AM50 16.65 Mar 27, 2050 3.38
HALLIBURTON CO Industrial Fixed Income 66194.37 0.02 US406216AW19 10.02 Sep 15, 2038 6.7
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 66098.87 0.02 US917288BA96 7.63 Jan 15, 2033 7.88
BOEING CO Industrial Fixed Income 66038.6 0.02 US097023BV68 13.95 Mar 01, 2047 3.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 65959.63 0.02 US136385AL51 10.0 Mar 15, 2038 6.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 65947.34 0.02 US084659AR23 15.02 Jan 15, 2049 4.45
EBAY INC Industrial Fixed Income 65876.72 0.02 US278642AF09 12.93 Jul 15, 2042 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65868.5 0.02 US913017CJ69 14.73 Nov 01, 2046 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 65850.2 0.02 US747525BR34 16.07 May 20, 2052 4.5
STARBUCKS CORPORATION Industrial Fixed Income 65832.09 0.02 US855244BA67 16.31 Nov 15, 2050 3.5
PFIZER INC Industrial Fixed Income 65733.42 0.02 US717081EK52 15.24 Sep 15, 2048 4.2
APPLE INC Industrial Fixed Income 65736.9 0.02 US037833DZ01 18.16 Aug 20, 2050 2.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65732.38 0.02 US26442CAP95 14.26 Jun 01, 2045 3.75
EATON CORPORATION Industrial Fixed Income 65694.48 0.02 US278062AE43 13.05 Nov 02, 2042 4.15
ORACLE CORP Industrial Fixed Income 65567.95 0.02 US68389XAE58 9.87 Apr 15, 2038 6.5
DELL INTERNATIONAL LLC Industrial Fixed Income 65557.08 0.02 US24703TAJ51 8.83 Jul 15, 2036 8.1
MPLX LP Industrial Fixed Income 65453.92 0.02 US55336VAP58 15.43 Apr 15, 2058 4.9
NORTH TEX TWY AUTH REV Local Authority Fixed Income 65452.22 0.02 US66285WFB72 12.65 Jan 01, 2049 6.72
ELI LILLY AND COMPANY Industrial Fixed Income 65393.55 0.02 US532457BY33 18.63 May 15, 2050 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 65382.76 0.02 US655844BM95 13.08 Oct 01, 2042 3.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 65341.54 0.02 US579780AP26 14.31 Aug 15, 2047 4.2
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 65257.5 0.02 US87927VAR96 8.48 Jul 18, 2036 7.2
STRYKER CORPORATION Industrial Fixed Income 65103.15 0.02 US863667AJ04 13.7 Mar 15, 2046 4.63
COMCAST CORPORATION Industrial Fixed Income 65069.51 0.02 US20030NCY58 12.51 Nov 01, 2039 3.25
ANTHEM INC Financial Institutions Fixed Income 65017.92 0.02 US036752AK91 15.64 Sep 15, 2049 3.7
DUKE ENERGY CORP Utility Fixed Income 64890.08 0.02 US26441CAY12 14.39 Aug 15, 2047 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 64878.94 0.02 US20268JAD54 15.3 Oct 01, 2049 3.82
PHILLIPS 66 Industrial Fixed Income 64806.93 0.02 US718546AK04 9.14 Nov 15, 2034 4.65
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 64772.17 0.02 US650009S615 10.38 Jan 01, 2042 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 64624.79 0.02 US842400FH15 10.31 Feb 01, 2038 5.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 64423.63 0.02 US026874DL83 14.16 Apr 01, 2048 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64310.15 0.02 US913017CW70 11.31 Nov 16, 2038 4.45
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 64302.48 0.02 US53079EBJ29 15.09 Oct 15, 2050 3.95
KANSAS CITY SOUTHERN Industrial Fixed Income 64263.91 0.02 US485170BB94 14.32 May 01, 2048 4.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64171.4 0.02 US136375CZ30 17.91 May 01, 2050 2.45
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 64099.1 0.02 US797440BM51 11.88 Aug 15, 2040 4.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 64036.78 0.02 US05348EBB48 14.65 Jul 01, 2047 4.15
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 63997.89 0.02 US837004CB48 10.41 Jan 15, 2038 6.05
GENERAL MOTORS CO Industrial Fixed Income 63834.95 0.02 US37045VAT70 12.68 Apr 01, 2049 5.95
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 63816.82 0.02 US209111FD03 13.17 Mar 15, 2044 4.45
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 63713.85 0.02 US89153VAU35 16.17 Jan 12, 2049 3.46
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 63701.73 0.02 US268317AL89 18.56 Jan 22, 2114 6.0
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 63679.67 0.02 US167560PL98 9.96 Dec 01, 2038 5.72
ORACLE CORPORATION Industrial Fixed Income 63659.31 0.02 US68389XBG97 15.34 May 15, 2055 4.38
MASCO CORPORATION Industrial Fixed Income 63544.32 0.02 US574599BM79 13.76 May 15, 2047 4.5
BAT CAPITAL CORP Industrial Fixed Income 63349.67 0.02 US05526DBD66 10.23 Aug 15, 2037 4.39
APPLIED MATERIALS INC Industrial Fixed Income 63326.81 0.02 US038222AK16 9.48 Oct 01, 2035 5.1
JOHNSON & JOHNSON Industrial Fixed Income 63313.2 0.02 US478160AV64 12.15 Sep 01, 2040 4.5
KINDER MORGAN INC Industrial Fixed Income 63230.12 0.02 US49456BAQ41 13.29 Mar 01, 2048 5.2
HOME DEPOT INC Industrial Fixed Income 63225.19 0.02 US437076BF88 13.67 Mar 15, 2045 4.4
TARGA RESOURCES CORP Industrial Fixed Income 63220.37 0.02 US87612KAC62 13.76 Jul 01, 2052 6.25
ASTRAZENECA PLC Industrial Fixed Income 63168.2 0.02 US046353AM00 14.19 Nov 16, 2045 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 63091.67 0.02 US907818FC74 14.96 Mar 01, 2049 4.3
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 63005.13 0.02 US586054AA68 12.55 Jul 01, 2042 5.0
HESS CORPORATION Industrial Fixed Income 62981.67 0.02 US42809HAH03 12.79 Apr 01, 2047 5.8
DEVON ENERGY CORPORATION Industrial Fixed Income 62950.41 0.02 US25179MAU71 13.04 Jun 15, 2045 5.0
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 62890.11 0.02 US878091BC04 10.73 Dec 16, 2039 6.85
CATERPILLAR INC Industrial Fixed Income 62809.54 0.02 US149123BS95 12.16 May 27, 2041 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62807.39 0.02 US718172BL29 13.09 Nov 10, 2044 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 62594.86 0.02 US049560AP00 14.86 Oct 01, 2048 4.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 62509.94 0.02 US06051GKB40 14.69 Jul 21, 2052 2.97
METLIFE INC Financial Institutions Fixed Income 62461.38 0.02 US59156RAJ77 8.6 Jun 15, 2034 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62436.32 0.02 US91324PBE16 10.14 Nov 15, 2037 6.63
MOSAIC CO Industrial Fixed Income 62435.25 0.02 US61945CAE30 12.14 Nov 15, 2043 5.63
FEDEX CORP Industrial Fixed Income 62445.6 0.02 US31428XBQ88 14.55 Feb 15, 2048 4.05
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 62438.76 0.02 US30958QAA94 8.62 Oct 15, 2054 5.45
RPM INTERNATIONAL INC Industrial Fixed Income 62269.89 0.02 US749685AU73 12.65 Jun 01, 2045 5.25
COMCAST CORPORATION Industrial Fixed Income 62248.0 0.02 US20030NCC39 14.85 Nov 01, 2047 3.97
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 62203.41 0.02 US78516FAB58 10.77 May 01, 2038 4.68
VIATRIS INC Industrial Fixed Income 62092.25 0.02 US62854AAP93 12.2 Jun 15, 2046 5.25
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 62050.35 0.02 US25468PDB94 13.8 Jun 01, 2044 4.13
APPALACHIAN POWER CO Utility Fixed Income 61958.77 0.02 US037735CM71 9.91 Apr 01, 2038 7.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61935.56 0.02 US110122DR63 13.94 Nov 13, 2040 2.35
AMGEN INC Industrial Fixed Income 61851.86 0.02 US031162BE93 12.02 Oct 01, 2041 4.95
3M CO MTN Industrial Fixed Income 61835.24 0.02 US88579YAZ43 15.29 Oct 15, 2047 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 61719.8 0.02 US715638DQ26 20.42 Dec 01, 2060 2.78
WALT DISNEY CO Industrial Fixed Income 61658.26 0.02 US254687EB89 9.38 Dec 15, 2035 6.4
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 61586.16 0.02 US04351LAA89 15.82 Nov 15, 2053 4.85
STANFORD UNIVERSITY Industrial Fixed Income 61538.79 0.02 US85440KAA25 15.83 May 01, 2048 3.65
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 61450.0 0.02 US79741TAR59 11.3 May 01, 2049 6.14
ECOPETROL SA Agency Fixed Income 61432.26 0.02 US279158AJ82 10.8 May 28, 2045 5.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 61433.78 0.02 US210518DB95 15.16 May 15, 2048 4.05
CORNING INC Industrial Fixed Income 61362.1 0.02 US219350BF12 16.72 Nov 15, 2057 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61354.06 0.02 US91324PAX06 10.04 Jun 15, 2037 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 61356.48 0.02 US74432QCF00 16.21 Mar 13, 2051 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 61257.02 0.02 US084664BL47 11.42 Jan 15, 2040 5.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 61213.58 0.02 US071813BP32 14.55 Aug 15, 2046 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 61203.3 0.02 US049560AQ82 15.14 Mar 15, 2049 4.13
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 61202.38 0.02 US650035TD05 5.25 Mar 15, 2039 5.77
TRAVELERS CO INC MTN Financial Institutions Fixed Income 61177.61 0.02 US89417EAD13 10.16 Jun 15, 2037 6.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 61109.35 0.02 US797440BW34 14.97 May 15, 2048 4.15
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 60991.06 0.02 US12189TAX28 9.6 Aug 15, 2036 6.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 60993.42 0.02 US914886AC07 14.87 Oct 01, 2047 3.84
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 60971.34 0.02 US87927VAF58 7.69 Nov 15, 2033 6.38
HALLIBURTON COMPANY Industrial Fixed Income 60906.19 0.02 US406216AY74 10.1 Sep 15, 2039 7.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60900.83 0.02 US842400FA61 9.37 Jul 15, 2035 5.35
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 60803.98 0.02 US268789AB07 9.91 Apr 30, 2038 6.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 60803.42 0.02 US68233JBR41 16.56 Sep 15, 2049 3.1
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 60792.58 0.02 US22170QAA85 16.26 Nov 01, 2049 3.3
MARS INCORPORATED 144A Industrial Fixed Income 60625.75 0.02 US571676AF22 15.46 Apr 01, 2049 3.95
WYETH Industrial Fixed Income 60606.28 0.02 US983024AG50 8.48 Feb 01, 2034 6.5
WALT DISNEY CO Industrial Fixed Income 60472.98 0.02 US254687FM36 16.99 Sep 01, 2049 2.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 60425.78 0.02 US22822VAU52 16.52 Jan 15, 2051 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 60245.0 0.02 US58013MEC47 10.13 Oct 15, 2037 6.3
AMAZON.COM INC Industrial Fixed Income 60241.85 0.02 US023135CC87 20.15 May 12, 2061 3.25
COMCAST CORPORATION Industrial Fixed Income 60176.67 0.02 US20030NCM11 14.5 Oct 15, 2048 4.7
EXELON CORPORATION Utility Fixed Income 60074.85 0.02 US30161NAC56 9.28 Jun 15, 2035 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60055.43 0.02 US161175BM51 10.07 Apr 01, 2038 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 60061.19 0.02 US694308JJ74 15.5 Aug 01, 2050 3.5
ELI LILLY & COMPANY Industrial Fixed Income 59962.42 0.02 US532457BA56 10.24 Mar 15, 2037 5.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 59956.8 0.02 US655844CH91 18.27 May 15, 2055 3.15
NIKE INC Industrial Fixed Income 59819.46 0.02 US654106AD51 13.77 May 01, 2043 3.63
GENERAL MOTORS CO Industrial Fixed Income 59789.24 0.02 US37045VAH33 9.1 Apr 01, 2035 5.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 59758.77 0.02 US26884TAS15 13.85 Nov 01, 2046 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 59765.02 0.02 US459506AR22 12.8 Nov 15, 2040 3.27
ROYALTY PHARMA PLC Industrial Fixed Income 59787.13 0.02 US78081BAM54 15.33 Sep 02, 2050 3.55
NISOURCE INC Utility Fixed Income 59746.14 0.02 US65473QBF90 14.17 May 15, 2047 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59641.79 0.02 US842400FL27 10.45 Mar 15, 2039 6.05
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 59582.7 0.02 US754730AF69 13.73 Jul 15, 2046 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 59605.67 0.02 US03027XAY67 15.24 Oct 15, 2049 3.7
VODAFONE GROUP PLC Industrial Fixed Income 59479.27 0.02 US92857WBL37 10.78 May 30, 2038 5.0
ABBVIE INC Industrial Fixed Income 59411.63 0.02 US00287YDB20 13.16 Mar 15, 2045 4.75
INTEL CORPORATION Industrial Fixed Income 59398.95 0.02 US458140AY68 14.56 May 11, 2047 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 59320.21 0.02 US12189LAN10 12.93 Mar 15, 2043 4.45
ALTRIA GROUP INC Industrial Fixed Income 59322.3 0.02 US02209SBE28 10.13 Feb 14, 2039 5.8
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 59309.8 0.02 US646136XR74 11.17 Dec 15, 2040 6.56
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 59272.08 0.02 US271014TU61 10.73 Jun 01, 2040 5.87
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 59169.74 0.02 US880451AU37 9.14 Apr 01, 2037 7.63
PFIZER INC Industrial Fixed Income 59180.62 0.02 US717081FA61 17.85 May 28, 2050 2.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 59053.6 0.02 US210518DD51 15.11 Apr 15, 2049 4.35
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 59014.98 0.02 US13645RAX26 17.11 Sep 15, 2115 6.13
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 58989.4 0.02 US054561AM77 13.81 Apr 20, 2048 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58959.62 0.02 US75513ECP43 17.51 Mar 15, 2052 3.03
REYNOLDS AMERICAN INC Industrial Fixed Income 58944.4 0.02 US761713BA36 8.81 Aug 15, 2035 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 58783.17 0.02 US29379VBA08 12.67 Mar 15, 2044 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 58700.46 0.02 US743315AS29 14.6 Apr 15, 2047 4.13
AMAZON.COM INC Industrial Fixed Income 58692.18 0.02 US023135BT22 18.03 Jun 03, 2050 2.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 58665.32 0.02 US50540RAS13 13.24 Feb 01, 2045 4.7
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 58668.33 0.02 US19416QEJ58 14.31 Aug 15, 2045 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 58602.32 0.02 US882508BF00 11.83 Mar 15, 2039 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58583.83 0.02 US91324PDZ27 17.25 May 15, 2050 2.9
EXELON GENERATION CO LLC Utility Fixed Income 58457.38 0.02 US30161MAG87 10.59 Oct 01, 2039 6.25
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 58467.44 0.02 US534187BA67 10.67 Jun 15, 2040 7.0
PRAXAIR INC Industrial Fixed Income 58467.46 0.02 US74005PBD50 13.62 Nov 07, 2042 3.55
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 58467.2 0.02 USP01012CA29 4.48 Jan 20, 2050 7.12
GATX CORPORATION Financial Institutions Fixed Income 58413.53 0.02 US361448AU75 12.24 Mar 15, 2044 5.2
LAM RESEARCH CORPORATION Industrial Fixed Income 58423.67 0.02 US512807AW84 17.4 Jun 15, 2050 2.88
CHEVRON CORP Industrial Fixed Income 58406.25 0.02 US166764CA68 17.16 May 11, 2050 3.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58370.19 0.02 US913017BK42 9.66 Jun 01, 2036 6.05
CARRIER GLOBAL CORP Industrial Fixed Income 58309.96 0.02 US14448CAR51 12.46 Apr 05, 2040 3.38
CORNING INC Industrial Fixed Income 58207.43 0.02 US219350AW53 12.17 Mar 15, 2042 4.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 58179.07 0.02 US25470DBG34 13.06 May 15, 2049 5.3
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 58179.67 0.02 US796253Y307 11.35 Feb 01, 2041 5.81
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58111.3 0.02 US74432QAQ82 10.02 Dec 14, 2036 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 58104.23 0.02 US907818EM65 16.45 Oct 01, 2051 3.8
VALE OVERSEAS LIMITED Industrial Fixed Income 58064.64 0.02 US91911TAH68 9.32 Nov 21, 2036 6.88
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 58047.56 0.02 US544495UG72 10.56 Jul 01, 2039 5.72
METLIFE INC Financial Institutions Fixed Income 58027.22 0.02 US59156RBD98 12.89 Aug 13, 2042 4.13
TARGET CORP Industrial Fixed Income 57985.47 0.02 US87612EBA38 13.32 Jul 01, 2042 4.0
SOUTHERN COPPER CORP Industrial Fixed Income 57959.47 0.02 US84265VAJ44 12.55 Apr 23, 2045 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 57933.78 0.02 US03027XBD12 16.42 Jun 15, 2050 3.1
EQUINOR ASA Agency Fixed Income 57913.34 0.02 US85771PAL67 13.51 May 15, 2043 3.95
INTEL CORPORATION Industrial Fixed Income 57829.24 0.02 US458140BK55 19.06 Feb 15, 2060 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57759.4 0.02 US75513ECK55 14.33 Apr 15, 2047 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 57686.86 0.02 US161175BC79 13.23 Oct 23, 2055 6.83
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 57701.67 0.02 US084659AX90 15.64 Oct 15, 2050 4.25
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 57628.11 0.02 US574300HZ52 10.1 Jul 01, 2043 5.89
UNIVERSITY CA REVS Local Authority Fixed Income 57630.69 0.02 US91412F7Y75 10.05 May 15, 2043 5.77
SUNCOR ENERGY INC Industrial Fixed Income 57617.22 0.02 US71644EAJ10 10.0 May 15, 2038 6.8
WILLIAMS COMPANIES INC Industrial Fixed Income 57514.53 0.02 US96949LAE56 13.71 Mar 01, 2048 4.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 57509.4 0.02 US0778FPAA77 14.41 Apr 01, 2048 4.46
JOHNSON & JOHNSON Industrial Fixed Income 57489.3 0.02 US478160BK90 13.44 Dec 05, 2043 4.5
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 57481.87 0.02 US05523UAL44 13.01 Oct 07, 2044 4.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 57449.32 0.02 US260543CK73 9.16 Oct 01, 2034 4.25
MA ST SCH BLDG AUTH Local Authority Fixed Income 57439.5 0.02 US576000KV42 9.28 Aug 15, 2039 5.71
NISOURCE INC Utility Fixed Income 57392.47 0.02 US65473QBD43 12.66 Feb 01, 2045 5.65
LOEWS CORP Financial Institutions Fixed Income 57351.72 0.02 US540424AR93 13.0 May 15, 2043 4.13
CITIGROUP INC Financial Institutions Fixed Income 57275.48 0.02 US172967KR13 13.6 May 18, 2046 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57197.63 0.02 US91324PCD24 13.09 Mar 15, 2043 4.25
BATH & BODY WORKS INC Industrial Fixed Income 57152.4 0.02 US501797AM65 8.9 Jul 01, 2036 6.75
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 57130.4 0.02 US586054AB42 16.69 Jul 01, 2052 4.13
3M CO MTN Industrial Fixed Income 57005.6 0.02 US88579YBD22 15.24 Sep 14, 2048 4.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 57000.29 0.02 US71654QCL41 9.72 Feb 12, 2048 6.35
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 56965.3 0.02 US626207YM09 11.72 Apr 01, 2057 6.66
PULTE HOMES INC Industrial Fixed Income 56823.99 0.02 US745867AT82 8.63 Feb 15, 2035 6.0
SEMPRA ENERGY Utility Fixed Income 56836.63 0.02 US816851BJ72 14.86 Feb 01, 2048 4.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 56742.17 0.02 US927804FA70 9.52 Jan 15, 2036 6.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 56695.2 0.02 US595620AS49 15.72 Aug 01, 2048 3.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 56601.13 0.02 US494550BP09 12.0 Mar 01, 2043 5.0
DEVON ENERGY CORP Industrial Fixed Income 56530.34 0.02 US25179MAL72 11.61 Jul 15, 2041 5.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 56514.87 0.02 US494550BN50 11.8 Aug 15, 2042 5.0
ECOLAB INC Industrial Fixed Income 56509.94 0.02 US278865BJ87 19.07 Aug 18, 2055 2.75
VIACOM INC (NEW) Industrial Fixed Income 56445.41 0.02 US92553PAP71 12.15 Mar 15, 2043 4.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 56451.37 0.02 US15189WAJ99 14.55 Sep 01, 2047 4.1
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56430.62 0.02 US29250RAX44 11.82 Oct 15, 2045 7.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 56385.76 0.02 US66989HAS76 17.7 Aug 14, 2050 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 56324.73 0.02 US893574AM57 14.03 Mar 15, 2048 4.6
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 56266.89 0.02 US64971M5L27 8.47 Nov 01, 2038 5.57
ENBRIDGE INC Industrial Fixed Income 56216.28 0.02 US29250NAM74 13.28 Dec 01, 2046 5.5
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 56229.44 0.02 US16876BAB80 17.56 Feb 01, 2050 2.59
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 56196.4 0.02 US571748BD35 14.61 Mar 01, 2048 4.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 56163.67 0.02 US020002AS04 9.27 May 09, 2035 5.55
YPF SA RegS Agency Fixed Income 56103.89 0.02 USP989MJBN03 7.96 Dec 15, 2047 7.0
EQUINIX INC Industrial Fixed Income 56082.93 0.02 US29444UBJ43 16.59 Jul 15, 2050 3.0
HOME DEPOT INC Industrial Fixed Income 56004.94 0.02 US437076BP60 18.39 Sep 15, 2056 3.5
TOLEDO HOSPITAL Industrial Fixed Income 55965.59 0.02 US889184AD90 7.47 Nov 15, 2038 5.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 55910.9 0.02 US89352HAE99 9.87 Aug 15, 2038 7.25
AGL CAPITAL CORPORATION Utility Fixed Income 55912.14 0.02 US001192AH64 11.23 Mar 15, 2041 5.88
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 55821.51 0.02 US637417AP15 15.98 Apr 15, 2050 3.1
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 55802.96 0.02 US084659AF84 13.63 Feb 01, 2045 4.5
MICROSOFT CORPORATION Industrial Fixed Income 55748.14 0.02 US594918BS26 10.92 Aug 08, 2036 3.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55736.47 0.02 US341081EV58 10.18 Feb 01, 2037 5.65
BIOGEN INC Industrial Fixed Income 55679.74 0.02 US09062XAK90 16.19 Feb 15, 2051 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 55633.17 0.02 US58013MEH34 11.01 Feb 01, 2039 5.7
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 55579.26 0.02 US72650RBH49 12.16 Feb 15, 2045 4.9
PACIFICORP Utility Fixed Income 55445.19 0.02 US695114CD86 9.97 Apr 01, 2037 5.75
WW GRAINGER INC Industrial Fixed Income 55386.41 0.02 US384802AB05 13.72 Jun 15, 2045 4.6
ASTRAZENECA PLC Industrial Fixed Income 55371.38 0.02 US046353AU26 14.94 Aug 17, 2048 4.38
MERCK & CO INC Industrial Fixed Income 55333.71 0.02 US589331AS67 13.42 Sep 15, 2042 3.6
BOEING CO Industrial Fixed Income 55285.94 0.02 US097023AS49 9.69 Feb 15, 2038 6.63
NUCOR CORPORATION Industrial Fixed Income 55238.7 0.02 US670346AU98 18.38 Dec 15, 2055 2.98
SOUTHERN POWER CO Utility Fixed Income 55193.39 0.02 US843646AH38 11.74 Sep 15, 2041 5.15
ANTHEM INC Financial Institutions Fixed Income 55194.88 0.02 US94973VBK26 13.09 Aug 15, 2044 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 55199.85 0.02 US907818EB01 9.93 Feb 01, 2035 3.38
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 55163.5 0.02 US64971M4P40 9.02 Aug 01, 2037 5.51
WASHINGTON ST Local Authority Fixed Income 55106.39 0.02 US93974CRE20 10.7 Aug 01, 2040 5.14
TELUS CORPORATION Industrial Fixed Income 55058.93 0.02 US87971MBK80 15.0 Jun 15, 2049 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 55026.31 0.02 US756109AT12 13.99 Mar 15, 2047 4.65
QUALCOMM INCORPORATED Industrial Fixed Income 54975.86 0.02 US747525BJ18 16.87 May 20, 2050 3.25
HCA INC Industrial Fixed Income 54917.83 0.02 US404119CB31 15.97 Jul 15, 2051 3.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 54907.3 0.02 US842400GE74 14.04 Feb 01, 2045 3.6
CVS HEALTH CORP Industrial Fixed Income 54886.63 0.02 US126650DL16 15.12 Apr 01, 2050 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 54749.65 0.02 US6174468Y83 15.18 Jan 25, 2052 2.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54723.59 0.02 US12189LAK70 12.77 Sep 01, 2042 4.38
LOWES COMPANIES INC Industrial Fixed Income 54738.5 0.02 US548661DZ79 16.69 Oct 15, 2050 3.0
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 54699.27 0.02 US89352HAL33 12.51 Oct 16, 2043 5.0
CITIGROUP INC Financial Institutions Fixed Income 54696.12 0.02 US172967MD09 14.82 Jul 23, 2048 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 54692.41 0.02 US575767AN80 19.81 Oct 15, 2070 3.73
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 54658.51 0.02 US084664BU46 12.83 May 15, 2042 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 54627.04 0.02 US666807BP60 14.91 Oct 15, 2047 4.03
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 54568.53 0.02 US744320BA94 15.75 Dec 07, 2049 3.94
OHIO POWER CO Utility Fixed Income 54568.57 0.02 US677415CQ28 14.64 Apr 01, 2048 4.15
KEYSPAN CORPORATION Utility Fixed Income 54535.76 0.02 US49337WAJ99 8.98 Apr 01, 2035 5.8
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 54464.47 0.02 US260543BY86 9.68 May 15, 2039 9.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 54470.84 0.02 US609207AW50 17.53 Sep 04, 2050 2.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54428.44 0.02 US494550BD78 10.27 Sep 01, 2039 6.5
POTOMAC ELECTRIC POWER CO Utility Fixed Income 54368.9 0.02 US737679DB35 10.12 Nov 15, 2037 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 54376.73 0.02 US74456QBQ82 14.41 Mar 01, 2046 3.8
COMCAST CORPORATION Industrial Fixed Income 54361.38 0.02 US20030NCL38 11.14 Oct 15, 2038 4.6
COMCAST CORPORATION Industrial Fixed Income 54281.73 0.02 US20030NBZ33 14.55 Aug 15, 2047 4.0
COMCAST CORP Industrial Fixed Income 54251.94 0.02 US20030NBQ34 13.4 Aug 15, 2045 4.6
NEWMONT GOLDCORP CORP Industrial Fixed Income 54253.26 0.02 US651639AW68 8.93 Apr 01, 2035 5.88
PAYPAL HOLDINGS INC Industrial Fixed Income 54204.29 0.02 US70450YAJ29 16.49 Jun 01, 2050 3.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 54206.83 0.02 US084664CV10 17.42 Oct 15, 2050 2.85
METLIFE INC Financial Institutions Fixed Income 54126.26 0.02 US59156RBL15 13.28 Dec 15, 2044 4.72
AMERICAN WATER CAP CORP Utility Fixed Income 54080.74 0.02 US03040WAD74 9.96 Oct 15, 2037 6.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54090.54 0.02 US494550BU93 11.91 Mar 01, 2044 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54076.64 0.02 US209111FT54 14.62 Dec 01, 2048 4.65
ILLINOIS TOOL WORKS INC Industrial Fixed Income 53958.55 0.02 US452308AQ28 12.17 Sep 15, 2041 4.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 53712.05 0.02 US775109BP56 15.49 Nov 15, 2049 3.7
ALABAMA POWER COMPANY Utility Fixed Income 53674.29 0.02 US010392FT07 15.94 Oct 01, 2049 3.45
MICROSOFT CORPORATION Industrial Fixed Income 53586.5 0.02 US594918AJ36 12.29 Oct 01, 2040 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 53421.0 0.02 US075887BG35 13.37 Dec 15, 2044 4.68
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53396.15 0.02 US76720AAG13 12.94 Aug 21, 2042 4.13
UNUM GROUP Financial Institutions Fixed Income 53412.76 0.02 US91529YAJ55 11.2 Aug 15, 2042 5.75
PORT AUTH N Y & N J Local Authority Fixed Income 53403.89 0.02 US73358WRP13 13.42 Aug 01, 2046 4.96
HALLIBURTON CO Industrial Fixed Income 53364.03 0.02 US406216BE02 12.66 Aug 01, 2043 4.75
GENERAL MOTORS CO Industrial Fixed Income 53330.91 0.02 US37045VAQ32 12.89 Apr 01, 2048 5.4
FEDEX CORP Industrial Fixed Income 53269.95 0.02 US31428XAW65 12.81 Jan 15, 2044 5.1
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 53105.73 0.02 US11044MAA45 4.3 May 15, 2034 4.25
MERCK & CO INC Industrial Fixed Income 53061.38 0.02 US58933YBF16 18.17 Dec 10, 2051 2.75
DEERE & CO Industrial Fixed Income 53055.93 0.02 US244199BK00 16.44 Apr 15, 2050 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53012.75 0.02 US12189LAG68 12.1 Sep 15, 2041 4.95
MOSAIC CO Industrial Fixed Income 53000.47 0.02 US61945CAD56 8.27 Nov 15, 2033 5.45
HOME DEPOT INC Industrial Fixed Income 53021.6 0.02 US437076CC49 12.74 Apr 15, 2040 3.3
BARRICK NA FINANCE LLC Industrial Fixed Income 52985.77 0.02 US06849RAK86 12.07 May 01, 2043 5.75
SALT RIVER PROJ AZ Local Authority Fixed Income 52973.33 0.02 US79575DE631 12.06 Jan 01, 2041 4.84
TOLEDO HOSPITAL Industrial Fixed Income 52980.9 0.02 US889184AE73 12.6 Nov 15, 2048 6.01
MOODYS CORPORATION Industrial Fixed Income 52928.4 0.02 US615369AE53 12.95 Jul 15, 2044 5.25
MICROSOFT CORPORATION Industrial Fixed Income 52923.67 0.02 US594918BK99 9.99 Nov 03, 2035 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 52878.23 0.02 US961214EY50 13.26 Nov 18, 2041 3.13
MARS INCORPORATED 144A Industrial Fixed Income 52719.7 0.02 US571676AC90 9.24 Apr 01, 2034 3.6
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 52707.79 0.02 US260543CR27 13.77 Nov 30, 2048 5.55
DIAGEO CAPITAL PLC Industrial Fixed Income 52567.13 0.02 US25243YAH27 9.8 Sep 30, 2036 5.88
TYSON FOODS INC Industrial Fixed Income 52485.17 0.02 US902494AZ66 8.81 Aug 15, 2034 4.88
PUGET SOUND ENERGY INC Utility Fixed Income 52342.4 0.02 US745332BX33 9.75 Mar 15, 2037 6.27
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 52321.91 0.02 US893521AB05 10.27 Nov 30, 2039 8.0
WESTAR ENERGY INC Utility Fixed Income 52287.39 0.02 US95709TAH32 12.65 Mar 01, 2042 4.13
SYSCO CORPORATION Industrial Fixed Income 52176.06 0.02 US871829AY37 13.22 Oct 01, 2045 4.85
ALTRIA GROUP INC Industrial Fixed Income 52153.02 0.02 US02209SAM52 12.28 Aug 09, 2042 4.25
PETROLEOS MEXICANOS Agency Fixed Income 52148.06 0.02 US71654QBR20 9.84 Jan 23, 2045 6.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 52094.87 0.02 US209111FL29 14.79 Jun 15, 2047 3.88
HESS CORPORATION Industrial Fixed Income 52053.67 0.02 US42809HAC16 10.9 Jan 15, 2040 6.0
WASTE CONNECTIONS INC Industrial Fixed Income 52063.94 0.02 US94106BAD38 17.63 Jan 15, 2052 2.95
CIGNA CORP Industrial Fixed Income 52029.97 0.02 US125523BK57 14.75 Oct 15, 2047 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 52012.39 0.02 US09256BAM90 15.57 Sep 10, 2049 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 51977.04 0.02 US74432QCA13 13.26 May 15, 2044 4.6
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51954.01 0.02 US76720AAD81 12.41 Mar 22, 2042 4.75
PACKAGING CORP OF AMERICA Industrial Fixed Income 51948.6 0.02 US695156AV10 15.27 Dec 15, 2049 4.05
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 51859.49 0.02 US24668PAE79 11.34 Oct 01, 2040 5.7
DOW CHEMICAL CO Industrial Fixed Income 51861.99 0.02 US260543CE14 11.84 Nov 15, 2041 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51790.6 0.02 US12189LAA98 11.31 May 01, 2040 5.75
ALTRIA GROUP INC Industrial Fixed Income 51761.12 0.02 US02209SAQ66 12.1 May 02, 2043 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51717.51 0.02 US039483BM31 15.28 Sep 15, 2047 3.75
APPLE INC Industrial Fixed Income 51688.65 0.02 US037833AT77 13.64 May 06, 2044 4.45
PORT AUTH N Y & N J Local Authority Fixed Income 51651.81 0.02 US73358XCN03 15.42 Jul 15, 2060 3.17
FLORIDA POWER AND LIGHT CO Utility Fixed Income 51581.2 0.02 US341081FC68 11.22 Mar 01, 2040 5.69
WALT DISNEY CO Industrial Fixed Income 51547.96 0.02 US254687FR23 11.78 Mar 23, 2040 4.63
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 51441.84 0.02 US309601AE28 10.27 Nov 01, 2057 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 51398.83 0.02 US71647NBD03 11.84 Mar 19, 2049 6.9
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 51379.93 0.02 US91324PBU57 12.49 Nov 15, 2041 4.63
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 51350.75 0.02 US136385AG66 8.95 Feb 01, 2035 5.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 51354.34 0.02 US07274NBH52 16.98 Jul 15, 2064 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 51280.86 0.02 US50076QAR74 10.32 Jan 26, 2039 6.88
HESS CORPORATION Industrial Fixed Income 51261.39 0.02 US42809HAD98 11.16 Feb 15, 2041 5.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51233.31 0.02 US06051GJM24 14.7 Oct 24, 2051 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 51195.87 0.02 US842400GG23 14.23 Apr 01, 2047 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 51181.59 0.02 US88167AAF84 13.14 Oct 01, 2046 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 51096.59 0.02 US907818EN49 14.71 Apr 15, 2047 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51008.19 0.02 US571748BH49 11.19 Mar 15, 2039 4.75
CARGILL INC 144A Industrial Fixed Income 50964.67 0.02 US141781BF09 13.77 Nov 23, 2045 4.76
TARGET CORPORATION Industrial Fixed Income 50954.57 0.02 US87612EBG08 15.15 Nov 15, 2047 3.9
EXELON GENERATION CO LLC Utility Fixed Income 50907.55 0.02 US30161MAN39 11.76 Jun 15, 2042 5.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50919.79 0.02 US655844CC05 15.3 May 15, 2049 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50888.75 0.02 US655844BV94 16.2 Aug 15, 2052 4.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 50826.26 0.02 US09256BAH06 13.72 Jul 15, 2045 4.45
BAKER HUGHES INCORPORATED Industrial Fixed Income 50748.24 0.02 US057224AZ09 11.48 Sep 15, 2040 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 50740.53 0.02 US907818EF15 14.16 Nov 15, 2045 4.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50728.03 0.02 US29273RBL24 12.75 Apr 15, 2047 5.3
MOODYS CORPORATION Industrial Fixed Income 50739.5 0.02 US615369AX35 19.92 Nov 29, 2061 3.1
PHILLIPS 66 Industrial Fixed Income 50657.38 0.02 US718546AH74 11.82 May 01, 2042 5.88
INTEL CORPORATION Industrial Fixed Income 50669.05 0.02 US458140BJ82 16.21 Nov 15, 2049 3.25
FOX CORP Industrial Fixed Income 50601.91 0.02 US35137LAK17 13.66 Jan 25, 2049 5.58
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 50537.92 0.02 US914748AA64 15.83 Feb 15, 2048 3.39
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50514.0 0.02 US900123AY60 8.13 Mar 17, 2036 6.88
DIAGEO CAPITAL PLC Industrial Fixed Income 50516.9 0.02 US25243YAV11 13.42 Apr 29, 2043 3.88
KINDER MORGAN INC Industrial Fixed Income 50489.58 0.02 US49456BAH42 12.55 Jun 01, 2045 5.55
ONEOK INC Industrial Fixed Income 50449.07 0.02 US682680AZ68 13.98 Sep 01, 2049 4.45
PFIZER INC Industrial Fixed Income 50424.94 0.02 US717081DE02 13.47 Jun 15, 2043 4.3
COMCAST CORP Industrial Fixed Income 50409.17 0.02 US20030NBM20 9.1 Aug 15, 2034 4.2
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 50336.35 0.02 US89054XAC92 6.19 Sep 30, 2039 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50330.13 0.02 US12189LAZ40 14.79 Aug 01, 2046 3.9
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 50273.36 0.02 US68233JAT16 12.54 Dec 01, 2041 4.55
ENERGY TRANSFER LP Industrial Fixed Income 50211.73 0.02 US86765BAQ23 12.23 May 15, 2045 5.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 50122.67 0.02 US494368BV45 15.56 Jul 30, 2046 3.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 50106.25 0.02 US883556BG65 12.99 Feb 01, 2044 5.3
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 50092.99 0.02 US50247VAC37 12.49 Mar 15, 2044 4.88
CORNING INC Industrial Fixed Income 49997.45 0.02 US219350AV70 11.1 Aug 15, 2040 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 49979.53 0.02 US69351UAR41 12.93 Jul 15, 2043 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49959.3 0.02 US822582BY77 14.83 Sep 12, 2046 3.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 49941.44 0.02 US29273RBF55 12.24 Mar 15, 2045 5.15
INTEL CORPORATION Industrial Fixed Income 49918.5 0.02 US458140BN94 16.89 Mar 25, 2060 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 49891.5 0.02 US96950FAF18 10.78 Apr 15, 2040 6.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 49895.53 0.02 US898813AQ38 14.4 Dec 01, 2048 4.85
WALT DISNEY COMPANY (THE) Industrial Fixed Income 49848.87 0.02 US25468PCP99 12.42 Aug 16, 2041 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 49818.6 0.02 US744448BZ35 10.05 Sep 01, 2037 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49788.11 0.02 US91324PDQ28 15.06 Dec 15, 2048 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49792.87 0.02 US015271AX76 16.82 May 18, 2051 3.0
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 49750.01 0.02 US578454AB60 13.14 Nov 15, 2043 3.77
HALLIBURTON COMPANY Industrial Fixed Income 49712.3 0.02 US406216BA89 12.17 Nov 15, 2041 4.5
OGLETHORPE POWER CORP Utility Fixed Income 49718.85 0.02 US677050AG14 10.76 Nov 01, 2039 5.95
FIRSTENERGY CORPORATION Utility Fixed Income 49626.27 0.02 US337932AM94 15.65 Mar 01, 2050 3.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49613.92 0.02 US655844BR82 13.86 Jan 15, 2046 4.65
ABBVIE INC Industrial Fixed Income 49567.72 0.02 US00287YDA47 13.02 Jun 15, 2044 4.85
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 49490.06 0.02 US760942AY83 14.11 Nov 20, 2045 4.13
DOMINION RESOURCES INC Utility Fixed Income 49432.06 0.02 US25746UBM09 12.15 Aug 01, 2041 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 49433.57 0.02 US775109BG57 14.16 Feb 15, 2048 4.3
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 49420.96 0.02 US767201AT32 18.05 Nov 02, 2051 2.75
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 49435.19 0.02 US254845JZ44 22.9 Oct 01, 2114 4.81
EQUINOR ASA Agency Fixed Income 49284.92 0.02 US85771PAE25 12.8 Nov 23, 2041 4.25
VICI PROPERTIES LP Industrial Fixed Income 49248.88 0.02 US925650AE39 13.93 May 15, 2052 5.63
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 49220.86 0.02 US61980AAD54 10.1 Jan 15, 2040 6.85
HORMEL FOODS CORPORATION Industrial Fixed Income 49109.47 0.02 US440452AJ91 17.59 Jun 03, 2051 3.05
DTE ELECTRIC CO Utility Fixed Income 49037.76 0.02 US23338VAE65 14.16 Mar 15, 2045 3.7
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 49034.58 0.02 US913366KC30 19.27 May 15, 2060 3.26
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49018.51 0.02 US28370TAF66 12.15 Nov 01, 2042 4.7
GENERAL MILLS INC Industrial Fixed Income 49012.17 0.02 US370334CP78 17.26 Feb 01, 2051 3.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 48988.73 0.02 US460690BQ26 13.41 Oct 01, 2048 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 48905.2 0.02 US12189LBD29 15.34 Dec 15, 2048 4.15
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 48827.26 0.02 US48250AAA16 12.59 Jun 01, 2044 5.13
BATH & BODY WORKS INC Industrial Fixed Income 48809.36 0.02 US501797AL82 8.52 Nov 01, 2035 6.88
SEMPRA ENERGY Utility Fixed Income 48775.96 0.02 US816851BH17 11.33 Feb 01, 2038 3.8
MARKEL CORPORATION Financial Institutions Fixed Income 48744.5 0.02 US570535AT11 14.14 May 20, 2049 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 48740.75 0.02 US29364WAV00 6.51 Jan 15, 2045 4.95
PUGET SOUND ENERGY INC Utility Fixed Income 48711.72 0.02 US745332CH73 14.83 Jun 15, 2048 4.22
AID-ISRAEL Agency Fixed Income 48419.89 0.02 US46513EFG26 8.45 Sep 18, 2033 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 48419.77 0.02 US94106LBR96 13.52 Jun 01, 2041 2.95
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 48363.73 0.02 US12189TAZ75 10.06 May 01, 2037 6.15
TYSON FOODS INC Industrial Fixed Income 48368.54 0.02 US902494BD46 14.22 Jun 02, 2047 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 48328.0 0.02 US58013MEF77 10.21 Mar 01, 2038 6.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 48329.36 0.02 US911312AN61 12.03 Nov 15, 2040 4.88
COMCAST CORPORATION Industrial Fixed Income 48317.01 0.02 US20030NBT72 10.88 Jul 15, 2036 3.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48308.92 0.02 US74432QCE35 15.15 Feb 25, 2050 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48275.58 0.02 US202795JG61 13.94 Nov 15, 2045 4.35
NORTHWELL HEALTHCARE INC Industrial Fixed Income 48235.15 0.02 US667274AA29 14.25 Nov 01, 2046 3.98
VENTAS REALTY LP Financial Institutions Fixed Income 48236.92 0.02 US92277GAQ01 14.15 Apr 15, 2049 4.88
BARRICK GOLD CORP Industrial Fixed Income 48217.69 0.02 US067901AH18 11.93 Apr 01, 2042 5.25
MASTERCARD INC Industrial Fixed Income 48186.21 0.02 US57636QAK04 15.17 Feb 26, 2048 3.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 48174.11 0.02 US89352HAZ29 14.19 Mar 15, 2049 5.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 48180.06 0.02 US00115AAK51 15.65 Jun 15, 2049 3.8
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 48085.56 0.02 US592125AM00 9.06 Jul 01, 2043 6.73
TRINITY HEALTH CORP Industrial Fixed Income 48081.54 0.02 US896516AA97 14.4 Dec 01, 2045 4.13
STARBUCKS CORPORATION Industrial Fixed Income 48063.78 0.02 US855244AU31 14.75 Aug 15, 2049 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48064.33 0.02 US842400GR87 13.96 Mar 01, 2049 4.88
CATERPILLAR INC Industrial Fixed Income 48011.62 0.02 US149123CB51 13.33 Aug 15, 2042 3.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 47973.75 0.02 US494550BH82 10.71 Mar 01, 2041 6.38
MERCK & CO INC Industrial Fixed Income 47981.56 0.02 US58933YAW57 15.45 Mar 07, 2049 4.0
MCLAREN HEALTH CARE CORP Industrial Fixed Income 47967.38 0.02 US581760AV77 14.69 May 15, 2048 4.39
MARATHON OIL CORP Industrial Fixed Income 47931.06 0.02 US565849AM84 12.71 Jun 01, 2045 5.2
LEGG MASON INC Financial Institutions Fixed Income 47907.56 0.02 US524901AR65 12.52 Jan 15, 2044 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 47917.67 0.02 US29379VBU61 14.46 Feb 01, 2049 4.8
PRINCETON UNIVERSITY Industrial Fixed Income 47853.73 0.02 US89837LAB18 10.97 Mar 01, 2039 5.7
GEORGIA POWER COMPANY Utility Fixed Income 47805.56 0.02 US373334JS15 11.58 Sep 01, 2040 4.75
CBS CORP Industrial Fixed Income 47767.33 0.02 US124857AN39 12.6 Jan 15, 2045 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 47719.67 0.02 US743315AT02 14.76 Mar 15, 2048 4.2
SOUTHERN COMPANY (THE) Utility Fixed Income 47605.11 0.02 US842587CW55 10.25 Jul 01, 2036 4.25
Willis-Knighton Health System Industrial Fixed Income 47592.49 0.02 US97068LAB45 16.55 Mar 01, 2051 3.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 47525.22 0.02 US575767AL25 19.2 Apr 01, 2077 4.9
MDC HOLDINGS INC Industrial Fixed Income 47465.73 0.02 US552676AQ11 10.92 Jan 15, 2043 6.0
TARGET CORPORATION Industrial Fixed Income 47439.63 0.02 US87612EBN58 17.99 Jan 15, 2052 2.95
CSX CORP Industrial Fixed Income 47337.22 0.02 US126408GS60 11.11 Apr 30, 2040 6.22
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 47323.16 0.02 US573284AU07 14.27 Dec 15, 2047 4.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 47324.8 0.02 US70213HAE80 16.38 Jul 01, 2049 3.19
BAT CAPITAL CORP Industrial Fixed Income 47288.15 0.02 US05526DBK00 13.03 Sep 06, 2049 4.76
POTOMAC ELECTRIC POWER CO Utility Fixed Income 47232.03 0.02 US737679DE73 13.05 Mar 15, 2043 4.15
FEDEX CORP Industrial Fixed Income 47193.0 0.02 US31428XBN57 14.11 Jan 15, 2047 4.4
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 47108.22 0.02 US416515BD59 14.36 Mar 15, 2048 4.4
SOUTHERN PERU COPPER CORP Industrial Fixed Income 46950.5 0.02 US84265VAE56 10.67 Apr 16, 2040 6.75
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 46945.71 0.02 US04351LAB62 14.88 Nov 15, 2046 3.94
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 46897.39 0.02 US91412GC869 22.42 May 15, 2115 4.77
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 46909.78 0.02 US578454AC44 14.7 Nov 15, 2047 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 46880.39 0.02 US144141DD73 13.08 Mar 15, 2043 4.1
ABBOTT LABORATORIES Industrial Fixed Income 46859.29 0.02 US002819AC45 10.41 Nov 30, 2037 6.15
ALABAMA POWER COMPANY Utility Fixed Income 46829.44 0.02 US010392FL70 13.44 Aug 15, 2044 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 46826.25 0.02 US49271VAR15 15.47 Apr 15, 2052 4.5
MICROSOFT CORP Industrial Fixed Income 46769.06 0.02 US594918AR51 13.9 Nov 15, 2042 3.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46713.83 0.02 US03040WAT27 14.76 Sep 01, 2048 4.2
VODAFONE GROUP PLC Industrial Fixed Income 46723.69 0.02 US92857WBX74 9.0 Jun 04, 2081 5.13
PUBLIC SVC ELEC GAS CO MTN Utility Fixed Income 46611.61 0.02 US74456QAZ90 13.03 May 01, 2042 3.95
APPLE INC Industrial Fixed Income 46565.28 0.02 US037833EE62 14.16 Feb 08, 2041 2.38
ENTERGY LOUISIANA LLC Utility Fixed Income 46583.83 0.02 US29364WBC10 15.32 Apr 01, 2050 4.2
NYU HOSPITALS CENTER Industrial Fixed Income 46554.17 0.02 US62952EAE77 13.49 Jul 01, 2047 4.37
GENERAL MOTORS CO Industrial Fixed Income 46512.86 0.02 US37045VAP58 10.26 Apr 01, 2038 5.15
IBERDROLA INTERNATIONAL BV Utility Fixed Income 46374.2 0.02 US29266MAF68 9.44 Jul 15, 2036 6.75
SUNCOR ENERGY INC. Industrial Fixed Income 46362.38 0.02 US86722TAB89 10.38 Jun 01, 2039 6.85
ECOPETROL SA Agency Fixed Income 46357.76 0.02 US279158AE95 9.81 Sep 18, 2043 7.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46352.78 0.02 US4581X0BX51 14.28 Aug 07, 2042 3.2
AETNA INC Financial Institutions Fixed Income 46299.6 0.02 US00817YAG35 9.95 Dec 15, 2037 6.75
SOUTHERN COMPANY (THE) Utility Fixed Income 46271.94 0.02 US842587CX39 13.99 Jul 01, 2046 4.4
MASTERCARD INC Industrial Fixed Income 46289.86 0.02 US57636QAL86 16.19 Jun 01, 2049 3.65
PACIFICORP Utility Fixed Income 46285.96 0.02 US695114CT39 15.3 Jan 15, 2049 4.13
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 46226.33 0.02 US931427AC23 12.83 Nov 18, 2044 4.8
VISA INC Industrial Fixed Income 46234.14 0.02 US92826CAJ18 15.37 Sep 15, 2047 3.65
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 46198.03 0.02 US33767BAC37 14.36 Apr 01, 2049 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46150.72 0.02 US91324PDV13 18.65 Aug 15, 2059 3.88
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 46136.22 0.02 US880591EP31 13.94 Dec 15, 2042 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 46132.44 0.02 US96950FAP99 12.9 Jan 15, 2045 4.9
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 46121.47 0.02 US18600TAA07 23.25 Jan 01, 2114 4.86
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 46108.18 0.02 US33767BAA70 12.6 Jul 15, 2044 5.45
WELLTOWER INC Financial Institutions Fixed Income 46078.04 0.02 US42217KAX46 10.92 Mar 15, 2041 6.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 46036.84 0.02 US29736RAM25 16.84 Dec 01, 2049 3.13
LOWES COMPANIES INC Industrial Fixed Income 46032.33 0.02 US548661EE32 13.59 Sep 15, 2041 2.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 45984.16 0.02 US58013MEZ32 9.8 Dec 09, 2035 4.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45928.19 0.02 US084664DB47 16.53 Mar 15, 2052 3.85
EMERSON ELECTRIC CO Industrial Fixed Income 45772.27 0.02 US291011BM54 17.6 Oct 15, 2050 2.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 45773.4 0.02 US914744AD99 14.49 Feb 15, 2045 3.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 45733.28 0.02 US927804FW90 14.56 Nov 15, 2046 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 45650.39 0.02 US210518DF00 16.88 Aug 15, 2050 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 45613.97 0.02 US907818FL73 20.98 Feb 05, 2070 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45575.3 0.02 US539830BN88 16.54 Sep 15, 2052 4.09
CONAGRA BRANDS INC Industrial Fixed Income 45555.3 0.02 US205887CE05 13.59 Nov 01, 2048 5.4
INTERNATIONAL PAPER CO Industrial Fixed Income 45511.52 0.02 US460146CK70 12.88 Jun 15, 2044 4.8
BROWN-FORMAN CORPORATION Industrial Fixed Income 45475.32 0.02 US115637AP57 13.77 Jul 15, 2045 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 45495.57 0.02 US460146CQ41 14.03 Aug 15, 2047 4.4
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 45448.78 0.02 US907818FD57 12.12 Aug 15, 2039 3.55
MARATHON OIL CORP Industrial Fixed Income 45434.29 0.02 US565849AE68 9.68 Oct 01, 2037 6.6
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 45416.35 0.02 US22822VAM37 13.72 Feb 15, 2049 5.2
BOEING CO Industrial Fixed Income 45393.7 0.02 US097023CQ64 15.23 Feb 01, 2050 3.75
ABBOTT LABORATORIES Industrial Fixed Income 45359.78 0.02 US002824AY67 11.75 May 27, 2040 5.3
INVESCO FINANCE PLC Financial Institutions Fixed Income 45338.88 0.02 US46132FAC41 12.38 Nov 30, 2043 5.38
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 45300.5 0.02 US313747AV99 13.17 Dec 01, 2044 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 45292.83 0.02 US369550BJ68 15.7 Apr 01, 2050 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45257.76 0.02 US26442CAR51 14.33 Mar 15, 2046 3.88
NEWMONT MINING CORP Industrial Fixed Income 45194.38 0.02 US651639AM86 10.67 Oct 01, 2039 6.25
COMMONWEALTH EDISON CO Utility Fixed Income 45199.1 0.02 US202795JD31 13.18 Jan 15, 2044 4.7
COCA-COLA CO Industrial Fixed Income 45162.53 0.02 US191216DC18 18.46 Mar 15, 2051 2.5
PACIFICORP Utility Fixed Income 45063.33 0.02 US695114CX41 16.71 Mar 15, 2051 3.3
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 45048.31 0.02 US416515AP98 11.39 Oct 01, 2041 6.1
UNION ELECTRIC CO Utility Fixed Income 45018.33 0.02 US906548CJ95 13.01 Sep 15, 2042 3.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 45014.32 0.02 US694308HH37 11.88 Feb 15, 2044 4.75
GEORGIA POWER COMPANY Utility Fixed Income 45002.13 0.02 US373334KN09 15.79 Jan 30, 2050 3.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 44949.98 0.02 US377372AB33 8.74 Apr 15, 2034 5.38
FORTIVE CORP Industrial Fixed Income 44963.44 0.02 US34959JAH14 13.95 Jun 15, 2046 4.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 44916.44 0.02 US927804FL36 13.23 Jan 15, 2043 4.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 44876.52 0.02 US072863AJ20 17.24 Nov 15, 2050 2.84
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 44864.49 0.02 US416515AS38 9.71 Oct 15, 2036 5.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 44870.16 0.02 US461070AG92 10.8 Jul 15, 2039 6.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44845.4 0.02 US822582AT91 13.33 Aug 21, 2042 3.63
COMCAST CORPORATION Industrial Fixed Income 44813.16 0.02 US20030NAF87 9.32 Jun 15, 2035 5.65
MARS INCORPORATED 144A Industrial Fixed Income 44786.2 0.02 US571676AG05 16.72 Apr 01, 2054 4.13
COMCAST CORPORATION Industrial Fixed Income 44777.06 0.02 US20030NDP33 18.5 Aug 15, 2052 2.45
PROGRESS ENERGY FLORIDA Utility Fixed Income 44765.36 0.02 US341099CR80 13.24 Nov 15, 2042 3.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 44726.99 0.02 US668138AA80 14.9 Sep 30, 2047 3.85
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 44653.7 0.02 US582839AG14 13.27 Jun 01, 2044 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 44644.54 0.02 US37940XAC65 14.25 Aug 15, 2049 4.15
WEA FINANCE LLC 144A Financial Institutions Fixed Income 44586.0 0.02 US92928QAD07 13.26 Sep 20, 2048 4.63
WESTLAKE CHEMICAL CORP Industrial Fixed Income 44552.57 0.02 US960413AU67 14.16 Nov 15, 2047 4.38
ADVANCED MICRO DEVICES INC Industrial Fixed Income 44464.76 0.02 US007903BG12 16.21 Jun 01, 2052 4.39
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 44410.78 0.01 US29273RAZ29 11.43 Oct 01, 2043 5.95
ZIMMER HOLDINGS INC Industrial Fixed Income 44367.28 0.01 US98956PAH55 13.09 Aug 15, 2045 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44329.6 0.01 US12189LAE11 11.91 Jun 01, 2041 5.4
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 44323.79 0.01 US209111FF50 16.44 Dec 01, 2054 4.63
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 44299.7 0.01 US500472AE51 11.97 Mar 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44308.28 0.01 US12189LBE02 16.15 Feb 15, 2050 3.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44218.9 0.01 US084664BV29 13.27 May 15, 2043 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 44214.11 0.01 US16412XAL91 13.12 Dec 31, 2039 2.74
CAMPBELL SOUP COMPANY Industrial Fixed Income 44192.1 0.01 US134429BH18 13.97 Mar 15, 2048 4.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 44030.83 0.01 US900123BB58 8.59 Mar 05, 2038 7.25
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 44028.78 0.01 US637071AK74 12.46 Dec 01, 2042 3.95
NSTAR ELECTRIC CO Utility Fixed Income 44026.0 0.01 US67021CAJ62 13.18 Mar 01, 2044 4.4
OCCIDENTAL PETROLEUM COR Industrial Fixed Income 44036.89 0.01 US674599CJ22 13.49 Apr 15, 2046 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 43960.31 0.01 US15189XAM02 13.59 Aug 01, 2042 3.55
PFIZER INC Industrial Fixed Income 43982.85 0.01 US717081EU35 11.81 Mar 15, 2039 3.9
TVA Agency Fixed Income 43842.18 0.01 US880591DV18 8.65 Jul 15, 2033 4.7
ONEOK PARTNERS LP Industrial Fixed Income 43828.49 0.01 US68268NAD57 9.54 Oct 15, 2037 6.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 43780.42 0.01 US842434CK62 13.1 Sep 15, 2042 3.75
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 43737.94 0.01 US209111FH17 14.51 Jun 15, 2046 3.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 43722.89 0.01 US202795JJ01 14.83 Jun 15, 2046 3.65
NUTRIEN LTD Industrial Fixed Income 43697.7 0.01 US67077MAG33 11.46 Dec 01, 2040 5.63
PHILLIPS 66 Industrial Fixed Income 43696.58 0.01 US718546BA13 16.87 Mar 15, 2052 3.3
Dallas-Fort Worth International Ai Local Authority Fixed Income 43689.21 0.01 US23503CAN74 11.9 Nov 01, 2051 4.51
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 43674.06 0.01 US674599CY98 14.25 Aug 15, 2049 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 43648.1 0.01 US50249AAJ25 15.6 Apr 01, 2051 3.63
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 43555.02 0.01 US68233JAS33 12.25 Jun 01, 2042 5.3
DUKE ENERGY CORP Utility Fixed Income 43559.85 0.01 US26441CAP05 13.45 Dec 15, 2045 4.8
BROOKLYN UNION GAS CO 144A Utility Fixed Income 43546.09 0.01 US114259AP99 13.16 Mar 10, 2046 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 43554.19 0.01 US341081FR38 15.22 Jun 01, 2048 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 43432.0 0.01 US74456QBT22 15.4 Dec 01, 2047 3.6
TELECOM ITALIA CAPITAL Industrial Fixed Income 43307.98 0.01 US87927VAV09 8.72 Jun 04, 2038 7.72
ATMOS ENERGY CORPORATION Utility Fixed Income 43319.82 0.01 US049560AK13 11.78 Jun 15, 2041 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 43331.12 0.01 US06051GFQ73 13.24 Apr 21, 2045 4.75
SUNCOR ENERGY INC Industrial Fixed Income 43277.98 0.01 US867229AD85 8.83 Dec 01, 2034 5.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 43297.53 0.01 US667274AD67 15.48 Nov 01, 2049 3.81
ALABAMA POWER COMPANY Utility Fixed Income 43271.22 0.01 US010392FR41 15.2 Dec 01, 2047 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 43179.68 0.01 US743315AP89 13.41 Apr 25, 2044 4.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43160.22 0.01 US12189LAW19 13.87 Apr 01, 2045 4.15
ORANGE SA Industrial Fixed Income 43135.36 0.01 US685218AB52 12.68 Feb 06, 2044 5.5
APPLE INC Industrial Fixed Income 43070.55 0.01 US037833EA41 21.42 Aug 20, 2060 2.55
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 43069.73 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 43042.58 0.01 US98417EAR18 11.56 Oct 25, 2042 5.55
NIKE INC Industrial Fixed Income 42990.93 0.01 US654106AE35 14.53 Nov 01, 2045 3.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 43004.1 0.01 US260543CV39 14.31 May 15, 2049 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 42926.05 0.01 US907818FS27 20.95 Apr 06, 2071 3.8
BAT CAPITAL CORP Industrial Fixed Income 42910.84 0.01 US05526DBU81 14.16 Sep 25, 2050 3.98
KELLOGG COMPANY Industrial Fixed Income 42864.75 0.01 US487836BQ08 13.78 Apr 01, 2046 4.5
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 42879.84 0.01 US931427AT57 14.93 Apr 15, 2050 4.1
FEDEX CORP Industrial Fixed Income 42834.89 0.01 US31428XBA37 9.75 Feb 01, 2035 3.9
BOEING CO Industrial Fixed Income 42840.0 0.01 US097023CJ22 9.19 May 01, 2034 3.6
DEERE & CO Industrial Fixed Income 42803.49 0.01 US244199BF15 13.34 Jun 09, 2042 3.9
METLIFE INC Financial Institutions Fixed Income 42773.99 0.01 US59156RAV06 7.66 Aug 01, 2069 10.75
WR BERKLEY CORPORATION Financial Institutions Fixed Income 42746.83 0.01 US084423AT91 13.19 Aug 01, 2044 4.75
AON PLC Financial Institutions Fixed Income 42742.8 0.01 US00185AAH77 13.27 May 15, 2045 4.75
MYLAN INC Industrial Fixed Income 42733.5 0.01 US628530BC02 11.54 Nov 29, 2043 5.4
ENERGY TRANSFER LP Industrial Fixed Income 42720.4 0.01 US29273RBE80 9.02 Mar 15, 2035 4.9
SUNCOR ENERGY INC Industrial Fixed Income 42692.01 0.01 US867224AB33 14.66 Nov 15, 2047 4.0
XL GROUP LTD Financial Institutions Fixed Income 42648.56 0.01 US98420EAD76 12.76 Mar 31, 2045 5.5
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 42611.35 0.01 US039483BH46 13.39 Apr 16, 2043 4.02
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 42590.36 0.01 US485134BM13 11.84 Oct 01, 2041 5.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42561.0 0.01 US12189LBC46 15.27 Jun 15, 2048 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42542.5 0.01 US674599DK85 12.89 Jul 15, 2044 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 42467.9 0.01 US03040WAJ45 12.92 Dec 01, 2042 4.3
ABBOTT LABORATORIES Industrial Fixed Income 42464.62 0.01 US002824BN93 12.89 Apr 15, 2043 4.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 42424.96 0.01 US74251VAJ17 12.96 May 15, 2043 4.35
EXELON CORPORATION Utility Fixed Income 42416.5 0.01 US30161NAV38 13.75 Apr 15, 2046 4.45
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 42418.87 0.01 US42218SAH13 16.5 Jun 01, 2050 3.2
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 42402.98 0.01 US45687AAG76 12.12 Jun 15, 2043 5.75
HOME DEPOT INC Industrial Fixed Income 42338.72 0.01 US437076CD22 16.53 Apr 15, 2050 3.35
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 42333.11 0.01 US686514AF73 15.09 Oct 01, 2048 4.09
ALTRIA GROUP INC Industrial Fixed Income 42196.07 0.01 US02209SBP74 16.61 Feb 04, 2061 4.0
NORDSTROM INC Industrial Fixed Income 41995.31 0.01 US655664AR15 11.64 Jan 15, 2044 5.0
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 41945.6 0.01 US144141DB18 12.89 May 15, 2042 4.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 41915.4 0.01 US25470DAS80 10.13 Sep 20, 2037 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 41916.29 0.01 US24703TAK25 11.52 Jul 15, 2046 8.35
AETNA INC Financial Institutions Fixed Income 41906.72 0.01 US00817YAF51 9.42 Jun 15, 2036 6.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41861.93 0.01 US209111EU37 10.0 Apr 01, 2038 6.75
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 41868.0 0.01 US84756NAG43 13.2 Mar 15, 2045 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 41824.47 0.01 US92277GAB32 11.94 Sep 30, 2043 5.7
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 41780.52 0.01 US49338CAA18 11.19 Apr 01, 2041 5.82
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 41706.6 0.01 US485134BQ27 14.58 Jun 15, 2047 4.2
HERSHEY COMPANY THE Industrial Fixed Income 41685.63 0.01 US427866BB38 16.76 Nov 15, 2049 3.13
DUKE ENERGY INDIANA INC Utility Fixed Income 41620.76 0.01 US263901AA85 10.28 Aug 15, 2038 6.35
ESTEE LAUDER CO INC Industrial Fixed Income 41584.32 0.01 US29736RAC43 10.14 May 15, 2037 6.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 41530.5 0.01 US775109AX99 12.53 Mar 15, 2043 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 41482.34 0.01 US025537AP67 15.93 Mar 01, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41477.0 0.01 US209111GB38 19.39 Jun 15, 2061 3.6
NEVADA POWER CO Utility Fixed Income 41463.45 0.01 US641423BU11 9.87 Jul 01, 2037 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41426.82 0.01 US71645WAQ42 10.29 Jan 20, 2040 6.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 41413.89 0.01 US26444HAA95 14.96 Oct 01, 2046 3.4
ENTERGY TEXAS INC Utility Fixed Income 41421.4 0.01 US29365TAJ34 15.74 Sep 30, 2049 3.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 41343.38 0.01 US50077LBJ44 14.08 Jun 01, 2050 5.5
PEPSICO INC Industrial Fixed Income 41308.07 0.01 US713448EM65 16.65 Jul 29, 2049 3.38
TJX COMPANIES INC Industrial Fixed Income 41180.4 0.01 US872540AU37 15.44 Apr 15, 2050 4.5
XCEL ENERGY INC Utility Fixed Income 41149.23 0.01 US98389BAH33 9.55 Jul 01, 2036 6.5
ENTERGY LOUISIANA LLC Utility Fixed Income 41086.61 0.01 US29364WBJ62 13.42 Jun 15, 2041 3.1
MARS INCORPORATED 144A Industrial Fixed Income 41010.02 0.01 US571676AE56 13.57 Apr 01, 2044 3.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 40979.71 0.01 US911312AR75 13.5 Oct 01, 2042 3.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 40961.22 0.01 US26442CAU80 14.94 Mar 15, 2048 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40953.0 0.01 US10373QBR02 13.46 Jun 17, 2041 3.06
DOMINION RESOURCES INC Utility Fixed Income 40928.96 0.01 US25746UBD00 10.02 Jun 15, 2038 7.0
NEWELL BRANDS INC Industrial Fixed Income 40928.12 0.01 US651229AY21 11.82 Apr 01, 2046 5.75
Baptist Healthcare System Industrial Fixed Income 40881.33 0.01 US06684QAB86 15.86 Aug 15, 2050 3.54
KANSAS CITY SOUTHERN Industrial Fixed Income 40836.25 0.01 US485170AQ72 12.89 May 15, 2043 4.3
CARDINAL HEALTH INC Industrial Fixed Income 40757.59 0.01 US14149YBM93 14.09 Jun 15, 2047 4.37
UNION PACIFIC CORPORATION Industrial Fixed Income 40733.45 0.01 US907818ER52 19.72 Sep 15, 2067 4.1
NORFOLK SOUTHERN CORP Industrial Fixed Income 40699.88 0.01 US655844BH01 12.15 Oct 01, 2041 4.84
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40640.56 0.01 US72650RBE18 12.32 Jun 15, 2044 4.7
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40626.39 0.01 US25245BAA52 12.89 May 11, 2042 4.25
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 40605.22 0.01 US11271RAB50 15.49 Apr 15, 2050 3.45
METLIFE INC Financial Institutions Fixed Income 40572.24 0.01 US59156RAM07 9.31 Jun 15, 2035 5.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 40564.05 0.01 US915217WX78 24.43 Sep 01, 2117 4.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40523.47 0.01 US718172AM11 12.15 Nov 15, 2041 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40485.03 0.01 US958667AA50 12.95 Feb 01, 2050 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 40446.74 0.01 US907818EC83 17.63 Feb 01, 2055 3.88
BOEING CO Industrial Fixed Income 40428.64 0.01 US097023CP81 9.9 Feb 01, 2035 3.25
HOWMET AEROSPACE INC Industrial Fixed Income 40396.51 0.01 US013817AK77 9.78 Feb 01, 2037 5.95
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 40302.44 0.01 US77313LAB99 8.2 Oct 15, 2033 4.0
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 40263.97 0.01 US42307TAH14 10.38 Aug 01, 2039 7.13
LOWES COMPANIES INC Industrial Fixed Income 40200.11 0.01 US548661DN40 14.35 Apr 15, 2046 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 40172.15 0.01 US21036PAZ18 14.47 Feb 15, 2048 4.1
DOMINION RESOURCES INC Utility Fixed Income 40131.22 0.01 US25746UBQ13 12.78 Sep 15, 2042 4.05
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 40111.96 0.01 US03938JAA79 12.51 Nov 01, 2043 5.14
ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 40008.7 0.01 US68233JAF12 10.01 Sep 01, 2038 7.5
CENOVUS ENERGY INC Industrial Fixed Income 39969.6 0.01 US15135UAR05 13.28 Jun 15, 2047 5.4
FEDEX CORP Industrial Fixed Income 39960.2 0.01 US31428XBS45 14.11 Oct 17, 2048 4.95
APTIV PLC Industrial Fixed Income 39982.39 0.01 US00217GAC78 15.11 May 01, 2052 4.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 39816.6 0.01 US059165EJ51 14.87 Aug 15, 2047 3.75
DUKE ENERGY INDIANA INC Utility Fixed Income 39784.85 0.01 US693627AY70 9.19 Oct 15, 2035 6.12
ORACLE CORPORATION Industrial Fixed Income 39790.45 0.01 US68389XBP96 10.96 Nov 15, 2037 3.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 39789.3 0.01 US256677AH84 15.15 Apr 03, 2050 4.13
JBS USA LUX SA 144A Industrial Fixed Income 39803.19 0.01 US46590XAE67 14.85 Feb 02, 2052 4.38
ENERGY TRANSFER LP Industrial Fixed Income 39757.69 0.01 US86765BAK52 10.85 Feb 15, 2042 6.1
ONEOK INC Industrial Fixed Income 39757.05 0.01 US682680AT09 13.31 Jul 13, 2047 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39728.11 0.01 US75513EAC57 16.95 Jul 01, 2050 3.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39740.4 0.01 US71647NBG34 12.2 Jun 03, 2050 6.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39706.95 0.01 US03040WAR60 14.91 Sep 01, 2047 3.75
NUTRIEN LTD Industrial Fixed Income 39642.71 0.01 US67077MAR97 12.6 Jun 01, 2043 4.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 39608.38 0.01 US89417EAR09 17.42 Jun 08, 2051 3.05
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 39527.1 0.01 US025932AL88 13.84 Jun 15, 2047 4.5
KINDER MORGAN INC Industrial Fixed Income 39531.4 0.01 US49456BAS07 16.19 Aug 01, 2050 3.25
DUKE ENERGY CORP Utility Fixed Income 39530.0 0.01 US26441CBU80 15.36 Aug 15, 2052 5.0
HUMANA INC. Financial Institutions Fixed Income 39459.76 0.01 US444859BB73 12.63 Dec 01, 2042 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 39348.76 0.01 US459506AE19 13.96 Jun 01, 2047 4.38
STANFORD HEALTH CARE Industrial Fixed Income 39339.23 0.01 US85434VAA61 15.62 Nov 15, 2048 3.79
JOHNSON & JOHNSON Industrial Fixed Income 39311.36 0.01 US478160CM48 15.98 Jan 15, 2048 3.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 39246.05 0.01 US101137AU14 14.51 Mar 01, 2049 4.7
EXELON CORPORATION Utility Fixed Income 39253.78 0.01 US30161NAY76 14.82 Apr 15, 2050 4.7
INTERNATIONAL PAPER CO Industrial Fixed Income 39165.7 0.01 US460146CS07 14.44 Aug 15, 2048 4.35
PROLOGIS LP Financial Institutions Fixed Income 39167.33 0.01 US74340XBP50 16.91 Apr 15, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 39133.83 0.01 US87264ABL89 13.05 Feb 15, 2041 3.0
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39147.56 0.01 US57421CAV63 12.93 Jul 01, 2040 3.05
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 39115.15 0.01 US14310FAA03 11.64 Mar 30, 2043 5.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 39114.1 0.01 US911312AZ91 15.33 Nov 15, 2046 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39072.38 0.01 US718172AP42 12.02 Mar 20, 2042 4.5
PACIFICORP Utility Fixed Income 39080.46 0.01 US695114CB21 9.72 Aug 01, 2036 6.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39034.4 0.01 US494550BW59 12.12 Sep 01, 2044 5.4
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 39037.5 0.01 XS2010030836 3.14 Mar 15, 2033 7.25
EQUINIX INC Industrial Fixed Income 39046.91 0.01 US29444UBM71 16.89 Sep 15, 2051 2.95
PUGET SOUND ENERGY INC Utility Fixed Income 39006.61 0.01 US745332CD69 11.48 Apr 15, 2041 5.64
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 39016.97 0.01 US72650RBA95 11.51 Jun 01, 2042 5.15
Mid Michigan Health Industrial Fixed Income 39006.93 0.01 US597861AA19 16.09 Jun 01, 2050 3.41
FLORIDA POWER & LIGHT CO Utility Fixed Income 38984.03 0.01 US341081GE16 17.97 Dec 04, 2051 2.88
REPUBLIC SERVICES INC Industrial Fixed Income 38921.28 0.01 US760759AW04 16.6 Mar 01, 2050 3.05
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 38914.93 0.01 US136385AP65 10.34 Feb 01, 2039 6.75
DOMINION ENERGY INC Utility Fixed Income 38888.22 0.01 US25746UCZ03 14.52 Mar 15, 2049 4.6
ZOETIS INC Industrial Fixed Income 38888.33 0.01 US98978VAT08 16.97 May 15, 2050 3.0
CATERPILLAR INC Industrial Fixed Income 38779.82 0.01 US149123CJ87 16.83 Apr 09, 2050 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 38789.2 0.01 US898813AR11 15.5 Jun 15, 2050 4.0
MSCI INC 144A Industrial Fixed Income 38759.35 0.01 US55354GAQ38 8.06 Aug 15, 2033 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38694.36 0.01 US927804GF58 17.65 Nov 15, 2051 2.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 38686.39 0.01 US26442UAM62 17.47 Aug 15, 2051 2.9
PUGET SOUND ENERGY INC Utility Fixed Income 38638.92 0.01 US745332CA21 10.95 Oct 01, 2039 5.76
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 38644.28 0.01 US74251VAF94 12.46 Sep 15, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38640.4 0.01 US209111FN84 17.5 Nov 15, 2057 4.0
BOEING CO Industrial Fixed Income 38638.67 0.01 US097023CK94 14.57 May 01, 2049 3.9
VIACOMCBS INC Industrial Fixed Income 38494.13 0.01 US92556HAC16 13.65 May 19, 2050 4.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 38359.95 0.01 US87927VAM00 8.11 Sep 30, 2034 6.0
EASTERN GAS TRANSMISSION AND STORA 144A Industrial Fixed Income 38344.53 0.01 US276480AE09 12.64 Nov 01, 2043 4.8
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 38315.23 0.01 US56501RAD89 13.25 Mar 04, 2046 5.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38308.67 0.01 US12189LBB62 14.86 Jun 15, 2047 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 38284.73 0.01 US478375AN81 16.88 Jul 02, 2064 4.95
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 38274.64 0.01 US03939CAB90 13.39 Dec 15, 2046 5.03
ENTERGY ARKANSAS LLC Utility Fixed Income 38248.27 0.01 US29366MAA62 15.15 Apr 01, 2049 4.2
NOKIA OYJ Industrial Fixed Income 38176.82 0.01 US654902AC90 10.27 May 15, 2039 6.63
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 38198.22 0.01 US84756NAE94 11.87 Sep 25, 2043 5.95
AON PLC Financial Institutions Fixed Income 38165.73 0.01 US00185AAG94 13.19 Jun 14, 2044 4.6
APPLE INC Industrial Fixed Income 38167.57 0.01 US037833EQ92 17.08 Aug 08, 2052 3.95
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 38112.67 0.01 US586054AD08 16.94 Jan 01, 2050 2.96
APPLE INC Industrial Fixed Income 38077.67 0.01 US037833ER75 19.66 Aug 08, 2062 4.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38012.44 0.01 US26442CAM64 12.7 Dec 15, 2041 4.25
WALT DISNEY COMPANY (THE) Industrial Fixed Income 37905.23 0.01 US25468PCR55 12.83 Dec 01, 2041 4.13
TEVA PHARM FINANCE LLC Industrial Fixed Income 37870.73 0.01 US88163VAD10 9.09 Feb 01, 2036 6.15
KEURIG DR PEPPER INC Industrial Fixed Income 37843.45 0.01 US49271VAK61 15.59 May 01, 2050 3.8
ARCELORMITTAL Industrial Fixed Income 37802.72 0.01 US03938LAP94 9.94 Oct 15, 2039 7.0
CIGNA CORP Industrial Fixed Income 37770.2 0.01 US125523CJ75 12.62 Mar 15, 2040 3.2
TEXAS TRANSN COMMN Local Authority Fixed Income 37774.33 0.01 US882830BH49 13.3 Oct 01, 2044 2.47
DTE ELECTRIC COMPANY Utility Fixed Income 37707.8 0.01 US23338VAH96 15.15 May 15, 2048 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37655.0 0.01 US86562MCK45 13.36 Sep 17, 2041 2.93
NOVARTIS CAPITAL CORP Industrial Fixed Income 37604.76 0.01 US66989HAF55 13.49 Sep 21, 2042 3.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37605.73 0.01 US020002BC43 14.48 Dec 15, 2046 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 37610.44 0.01 US907818FV55 19.52 May 20, 2061 3.55
CSX CORP Industrial Fixed Income 37474.5 0.01 US126408HC00 15.79 May 01, 2050 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37448.0 0.01 US824348AX47 14.13 Jun 01, 2047 4.5
SYSCO CORPORATION Industrial Fixed Income 37440.69 0.01 US871829BH94 14.25 Mar 15, 2048 4.45
UNIVERSITY CALIF REVS Local Authority Fixed Income 37421.31 0.01 US91412HKE26 14.65 May 15, 2051 3.07
APPALACHIAN POWER CO Utility Fixed Income 37366.4 0.01 US037735CX37 14.4 Mar 01, 2049 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 37347.51 0.01 US202795JP60 15.27 Mar 01, 2049 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37342.55 0.01 US48126BAA17 12.08 Jan 06, 2042 5.4
KEURIG DR PEPPER INC Industrial Fixed Income 37316.0 0.01 US26138EAT64 13.57 Nov 15, 2045 4.5
CSX CORP Industrial Fixed Income 37308.88 0.01 US126408HR78 16.12 Sep 15, 2049 3.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 37268.01 0.01 US401378AC83 19.6 Jan 24, 2077 4.85
METLIFE INC Financial Institutions Fixed Income 37178.4 0.01 US59156RBN70 13.87 Mar 01, 2045 4.05
UNION ELECTRIC CO Utility Fixed Income 37149.08 0.01 US02360FAB22 10.5 Aug 01, 2037 5.3
INTERNATIONAL PAPER CO Industrial Fixed Income 37144.48 0.01 US460146CF85 10.32 Nov 15, 2039 7.3
MPLX LP Industrial Fixed Income 37112.44 0.01 US55336VBP40 13.22 Dec 01, 2047 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37124.58 0.01 US75513ECA73 11.85 Oct 15, 2040 4.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 37099.58 0.01 US26442RAD35 13.74 Dec 01, 2044 4.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 37041.13 0.01 US494368BW28 14.92 May 04, 2047 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37019.3 0.01 US913017CP20 14.68 May 04, 2047 4.05
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 36981.43 0.01 US81257VAB71 17.35 Oct 01, 2050 2.72
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 36928.6 0.01 US59562VBD82 12.69 Nov 15, 2043 5.15
DOVER CORP Industrial Fixed Income 36907.13 0.01 US260003AF59 9.41 Oct 15, 2035 5.38
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 36925.87 0.01 US84346LAA89 13.34 Mar 15, 2047 4.8
ATMOS ENERGY CORPORATION Utility Fixed Income 36867.67 0.01 US049560AM78 13.6 Oct 15, 2044 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 36819.73 0.01 US494550AW68 9.83 Jan 15, 2038 6.95
PPL ELECTRIC UTILITIES CORP Utility Fixed Income 36785.47 0.01 US69351UAS24 13.6 Jun 15, 2044 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36778.28 0.01 US161175CE27 12.58 Mar 01, 2042 3.5
BOMBARDIER INC 144A Industrial Fixed Income 36627.78 0.01 US097751AL51 7.52 May 01, 2034 7.45
HOME DEPOT INC Industrial Fixed Income 36626.0 0.01 US437076BZ43 16.84 Dec 15, 2049 3.13
DANAHER CORPORATION Industrial Fixed Income 36608.44 0.01 US235851AV47 17.74 Oct 01, 2050 2.6
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36626.33 0.01 US837004CJ73 18.3 Jun 01, 2065 5.1
MISSISSIPPI POWER COMPANY Utility Fixed Income 36590.86 0.01 US605417CD48 17.01 Jul 30, 2051 3.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 36568.49 0.01 US666807BD31 11.83 Nov 15, 2040 5.05
PRECISION CASTPARTS CORP. Industrial Fixed Income 36560.27 0.01 US740189AH88 13.42 Jan 15, 2043 3.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 36521.6 0.01 US929160AV17 14.05 Jun 15, 2047 4.5
WALT DISNEY CO Industrial Fixed Income 36493.8 0.01 US254687EX00 13.41 Oct 15, 2045 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36478.28 0.01 US13645RAV69 9.49 Sep 15, 2035 4.8
DCP MIDSTREAM LLC 144A Industrial Fixed Income 36404.38 0.01 US23311RAA41 9.34 Sep 15, 2037 6.75
OVINTIV INC Industrial Fixed Income 36379.19 0.01 US292505AG96 9.93 Feb 01, 2038 6.5
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 36346.53 0.01 US1301ETAA03 18.2 Apr 01, 2051 2.5
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 36322.64 0.01 US03939AAA51 15.9 Jun 30, 2050 3.63
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 36298.42 0.01 US50247VAB53 12.28 Jul 15, 2043 5.25
JUNIPER NETWORKS INC Industrial Fixed Income 36225.02 0.01 US48203RAD61 10.88 Mar 15, 2041 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36242.38 0.01 US45866FAY07 17.36 Jun 15, 2062 5.2
PACIFICORP Utility Fixed Income 36215.16 0.01 US695114CN68 12.85 Feb 01, 2042 4.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 36168.06 0.01 US74432QBD60 10.09 Dec 01, 2037 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36170.36 0.01 US68233JBP84 15.77 Jun 01, 2049 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36183.41 0.01 US665772CJ60 13.51 Aug 15, 2042 3.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 36142.13 0.01 US202795JL56 14.98 Aug 15, 2047 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36149.67 0.01 US161175CA05 15.06 Jun 01, 2052 3.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 36131.39 0.01 US04316JAB52 16.88 Mar 09, 2052 3.05
BOEING CO Industrial Fixed Income 36119.73 0.01 US097023BA22 10.65 Feb 15, 2040 5.88
KINDER MORGAN INC Industrial Fixed Income 35930.49 0.01 US49456BAG68 8.9 Dec 01, 2034 5.3
FEDEX CORP Industrial Fixed Income 35895.64 0.01 US31428XAU00 13.06 Apr 15, 2043 4.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35910.07 0.01 US575718AA93 24.23 Jul 01, 2111 5.6
UNION ELECTRIC CO Utility Fixed Income 35887.27 0.01 US906548CH30 9.82 Mar 15, 2039 8.45
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35881.6 0.01 US53079EAN40 9.03 Mar 15, 2037 7.8
PUBLIC SERVICE COLORADO Utility Fixed Income 35854.37 0.01 US744448CA74 10.52 Aug 01, 2038 6.5
AHS Hospital Corp Industrial Fixed Income 35743.44 0.01 US001306AC39 17.62 Jul 01, 2051 2.78
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 35764.75 0.01 US46115HBS58 10.66 Jun 01, 2042 4.95
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 35740.97 0.01 US500472AC95 9.86 Mar 11, 2038 6.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 35721.21 0.01 US854502AJ02 14.47 Nov 15, 2048 4.85
COMMONWEALTH EDISON CO Utility Fixed Income 35736.55 0.01 US202795HT01 10.29 Jan 15, 2038 6.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35688.9 0.01 US828807CE50 10.75 Feb 01, 2040 6.75
US CELLULAR CORP Industrial Fixed Income 35624.12 0.01 US911684AD06 7.96 Dec 15, 2033 6.7
KANSAS CITY SOUTHERN Industrial Fixed Income 35603.75 0.01 US485170AS39 13.09 Aug 15, 2045 4.95
MCDONALDS CORPORATION Industrial Fixed Income 35572.63 0.01 US58013MEK62 11.9 Jul 15, 2040 4.88
UNUM GROUP Financial Institutions Fixed Income 35555.4 0.01 US91529YAP16 13.89 Dec 15, 2049 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35499.49 0.01 US828807CT20 13.22 Oct 01, 2044 4.25
CSX CORP Industrial Fixed Income 35465.8 0.01 US126408GK35 10.0 May 01, 2037 6.15
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 35427.27 0.01 US072722AE18 16.05 Nov 15, 2050 3.83
OHIO EDISON COMPANY Utility Fixed Income 35365.96 0.01 US677347CE41 9.42 Jul 15, 2036 6.88
WALT DISNEY CO MTN Industrial Fixed Income 35357.25 0.01 US25468PDN33 15.77 Jul 30, 2046 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35278.49 0.01 US92343VGP31 16.15 Mar 01, 2052 3.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 35262.88 0.01 US620076BE80 12.09 Sep 01, 2044 5.5
AMEREN ILLINOIS CO Utility Fixed Income 35255.78 0.01 US02361DAR17 15.3 Dec 01, 2047 3.7
NIKE INC Industrial Fixed Income 35229.0 0.01 US654106AG82 15.39 Nov 01, 2046 3.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35229.5 0.01 US369550BH03 12.08 Apr 01, 2040 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35200.0 0.01 US665772CP21 14.84 May 15, 2046 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35169.14 0.01 US718172AU37 12.54 Aug 21, 2042 3.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 35092.07 0.01 US136375BN19 9.59 Jun 01, 2036 6.2
CAMERON LNG LLC 144A Industrial Fixed Income 35111.08 0.01 US133434AC43 9.89 Jan 15, 2038 3.4
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 35088.33 0.01 US64952GAT58 15.99 May 15, 2050 3.75
TARGET CORPORATION Industrial Fixed Income 35008.37 0.01 US87612EBF25 14.9 Apr 15, 2046 3.63
APPLIED MATERIALS INC Industrial Fixed Income 35012.57 0.01 US038222AP03 17.66 Jun 01, 2050 2.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 34946.02 0.01 US03765HAC51 13.77 Mar 15, 2048 5.0
MOODYS CORPORATION Industrial Fixed Income 34957.01 0.01 US615369AT23 16.39 May 20, 2050 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34924.58 0.01 US26442CAT18 15.25 Dec 01, 2047 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 34864.04 0.01 US58013MFK53 15.78 Sep 01, 2049 3.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 34833.0 0.01 US26444HAL50 17.63 Dec 15, 2051 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34810.23 0.01 US74456QAR74 10.15 May 01, 2037 5.8
PFIZER INC Industrial Fixed Income 34822.23 0.01 US717081DT70 11.55 Sep 15, 2040 5.6
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 34807.82 0.01 US665501AL66 14.66 Jan 15, 2049 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34733.93 0.01 US161175CG74 16.72 Jun 30, 2062 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 34687.04 0.01 US893574AR45 15.52 May 15, 2050 3.95
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 34694.71 0.01 US234667JL88 11.07 Aug 15, 2044 5.62
BARRICK GOLD CORPORATION Industrial Fixed Income 34655.5 0.01 US725906AN18 9.07 Oct 15, 2035 6.45
CMS ENERGY CORP Utility Fixed Income 34589.68 0.01 US125896BN95 12.64 Mar 01, 2044 4.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 34573.13 0.01 US26443TAA43 14.51 May 15, 2046 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34540.49 0.01 US75513ECB56 12.4 Dec 15, 2041 4.7
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34546.72 0.01 US53079EBL74 13.32 Feb 01, 2061 4.3
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 34529.8 0.01 US16876HAB50 17.5 Aug 15, 2050 2.51
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Industrial Fixed Income 34501.41 0.01 US718547AN26 13.56 Oct 01, 2046 4.9
AON CORPORATION Financial Institutions Fixed Income 34333.89 0.01 US037389AU72 11.04 Sep 30, 2040 6.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 34298.5 0.01 US89352HAX70 10.82 May 15, 2038 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 34314.12 0.01 US29278NAE31 12.67 Jun 15, 2048 6.0
CF INDUSTRIES INC Industrial Fixed Income 34288.4 0.01 US12527GAE35 12.14 Mar 15, 2044 5.38
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 34195.4 0.01 US38143YAC75 9.31 May 01, 2036 6.45
PERU (REPUBLIC OF) Sovereign Fixed Income 34056.32 0.01 US715638DR09 25.35 Jul 28, 2121 3.23
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 34073.51 0.01 US91338CAA36 15.68 Feb 15, 2050 3.67
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 34037.3 0.01 US797440BK95 10.87 Jun 01, 2039 6.0
LOCKHEED MARTIN CORP Industrial Fixed Income 33997.95 0.01 US539830BC24 9.73 Mar 01, 2035 3.6
DUKE ENERGY CAROLINAS Utility Fixed Income 34020.4 0.01 US26442CAB00 10.42 Jan 15, 2038 6.0
FEDEX CORP Industrial Fixed Income 33963.86 0.01 US31428XBG07 13.57 Apr 01, 2046 4.55
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 33935.3 0.01 US26884ABB89 13.4 Jul 01, 2044 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 33879.31 0.01 US224044BV89 9.76 Mar 01, 2039 8.38
QUALCOMM INCORPORATED Industrial Fixed Income 33900.56 0.01 US747525AJ27 9.5 May 20, 2035 4.65
WELLPOINT INC Financial Institutions Fixed Income 33854.87 0.01 US94973VAH06 8.95 Dec 15, 2034 5.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 33859.56 0.01 US875127BG61 16.14 Jun 15, 2050 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33846.58 0.01 US828807DJ39 15.89 Jul 15, 2050 3.8
AETNA INC Financial Institutions Fixed Income 33659.64 0.01 US00817YAP34 12.71 Mar 15, 2044 4.75
ENTERGY TEXAS INC Utility Fixed Income 33631.68 0.01 US29365TAH77 11.28 Mar 30, 2039 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 33560.68 0.01 US58013MFR07 15.5 Apr 01, 2050 4.2
NGPL PIPECO LLC 144A Industrial Fixed Income 33545.81 0.01 US62912XAC83 9.3 Dec 15, 2037 7.77
PETROLEOS MEXICANOS Agency Fixed Income 33503.11 0.01 US71654QBE17 10.43 Jun 27, 2044 5.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 33430.08 0.01 US341081FL67 13.81 Oct 01, 2044 4.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 33390.53 0.01 US341081FG72 13.08 Jun 01, 2042 4.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 33353.73 0.01 US665772CE73 11.38 Nov 01, 2039 5.35
COCA-COLA CO Industrial Fixed Income 33333.2 0.01 US191216DL17 17.64 Mar 05, 2051 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 33288.33 0.01 US50076QAN60 10.84 Feb 09, 2040 6.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 33298.61 0.01 US637432NT82 14.9 Mar 15, 2049 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 33282.24 0.01 US742718FJ38 12.64 Mar 25, 2040 3.55
NAVIENT CORP MTN Financial Institutions Fixed Income 33246.5 0.01 US78442FAZ18 7.92 Aug 01, 2033 5.63
KROGER CO Industrial Fixed Income 33225.36 0.01 US501044DG38 14.31 Feb 01, 2047 4.45
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 33217.06 0.01 US03073EAQ89 14.71 Dec 15, 2047 4.3
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 33207.61 0.01 US882384AE01 14.49 Jan 15, 2048 4.15
SNAP-ON INCORPORATED Industrial Fixed Income 33165.73 0.01 US833034AL58 14.85 Mar 01, 2048 4.1
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33190.03 0.01 US53079EBK91 16.78 May 15, 2060 3.95
GEORGETOWN UNIVERSITY Industrial Fixed Income 33190.09 0.01 US37310PAD33 16.76 Apr 01, 2050 2.94
KIMBERLY-CLARK CORP Industrial Fixed Income 33135.17 0.01 US494368BG77 11.75 Mar 01, 2041 5.3
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 33088.3 0.01 US976656BZ06 9.95 Dec 01, 2036 5.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 33082.93 0.01 US05348EBE86 14.56 Apr 15, 2048 4.35
DOMINION RESOURCES INC Utility Fixed Income 32991.17 0.01 US25746UAV17 9.15 Jun 15, 2035 5.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 32996.53 0.01 US03040WAX39 16.21 May 01, 2050 3.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32967.52 0.01 US571748BC51 14.41 Jan 30, 2047 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 32963.0 0.01 US209111FQ16 17.17 May 15, 2058 4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 32927.26 0.01 US39138QAC96 14.29 May 17, 2048 4.58
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 32938.81 0.01 US404530AB34 15.03 Jul 01, 2048 4.21
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 32893.88 0.01 US86765BAP40 11.89 Apr 01, 2044 5.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32888.8 0.01 US009158AZ91 13.35 May 15, 2040 2.7
EASTMAN CHEMICAL CO Industrial Fixed Income 32850.07 0.01 US277432AL49 12.06 Sep 01, 2042 4.8
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 32778.89 0.01 US48305QAE35 16.42 Nov 01, 2049 3.27
J M SMUCKER CO Industrial Fixed Income 32750.03 0.01 US832696AP30 13.35 Mar 15, 2045 4.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 32726.73 0.01 US040555CU64 14.25 May 15, 2046 3.75
CONTINENTAL RESOURCES INC Industrial Fixed Income 32689.51 0.01 US212015AQ46 12.04 Jun 01, 2044 4.9
STRYKER CORPORATION Industrial Fixed Income 32601.5 0.01 US863667AG64 13.24 May 15, 2044 4.38
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 32619.09 0.01 US29336UAG22 12.02 Jun 01, 2047 5.45
MARATHON PETROLEUM CORP Industrial Fixed Income 32539.99 0.01 US56585AAH59 12.71 Sep 15, 2044 4.75
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 32514.57 0.01 US19416QEK22 15.56 Aug 01, 2047 3.7
HASBRO INC Industrial Fixed Income 32484.98 0.01 US418056AS62 10.56 Mar 15, 2040 6.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32446.63 0.01 US12189LAC54 11.86 Mar 01, 2041 5.05
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 32447.03 0.01 US377372AJ68 13.22 Mar 18, 2043 4.2
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32378.31 0.01 US70213HAC25 17.42 Jul 01, 2055 4.12
WELLS FARGO & COMPANY Financial Institutions Fixed Income 32289.48 0.01 US94974BGT17 14.01 Jun 14, 2046 4.4
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 32223.73 0.01 US575634AS94 10.89 Nov 15, 2039 5.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 32231.54 0.01 US209111FK46 17.15 Dec 01, 2056 4.3
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 32226.53 0.01 US878091BG18 16.47 May 15, 2050 3.3
INTERNATIONAL PAPER CO Industrial Fixed Income 32157.1 0.01 US460146CH42 11.38 Nov 15, 2041 6.0
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 32162.33 0.01 US552081AM30 15.41 Feb 26, 2055 4.63
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 32014.23 0.01 US26443CAA18 14.92 Jun 01, 2047 3.92
ENERGY TRANSFER LP Industrial Fixed Income 31993.72 0.01 US29273RAF64 9.21 Oct 15, 2036 6.63
AMERISOURCEBERGEN CORP Industrial Fixed Income 31980.86 0.01 US03073EAN58 13.41 Mar 01, 2045 4.25
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 31913.03 0.01 US198280AH20 12.53 Jun 01, 2045 5.8
FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 31864.38 0.01 US30958PAA12 7.89 Nov 01, 2053 6.15
CATERPILLAR INC Industrial Fixed Income 31848.82 0.01 US149123CE90 19.09 May 15, 2064 4.75
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 31782.4 0.01 US34964CAG15 14.19 Mar 25, 2052 4.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 31760.86 0.01 US81211KAK60 7.82 Jul 15, 2033 6.88
EXELON CORPORATION 144A Utility Fixed Income 31731.66 0.01 US30161NBF78 15.88 Mar 15, 2052 4.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 31731.86 0.01 US341081FP71 15.44 Dec 01, 2047 3.7
PECO ENERGY CO Utility Fixed Income 31700.27 0.01 US693304AX55 16.67 Sep 15, 2049 3.0
AHS HOSP CORP Industrial Fixed Income 31702.27 0.01 US001306AB55 13.58 Jul 01, 2045 5.02
POLAR TANKERS INC 144A Industrial Fixed Income 31660.28 0.01 US73102QAA40 6.45 May 10, 2037 5.95
LOWES COMPANIES INC Industrial Fixed Income 31641.18 0.01 US548661EJ29 15.62 Apr 01, 2052 4.25
METLIFE INC Financial Institutions Fixed Income 31565.3 0.01 US59156RCC07 15.66 Jul 15, 2052 5.0
OHIOHEALTH CORP Industrial Fixed Income 31570.28 0.01 US67777JAK43 16.04 Nov 15, 2050 3.04
KROGER CO Industrial Fixed Income 31543.81 0.01 US501044CK58 10.0 Apr 15, 2038 6.9
Massachusetts Institute of Technol Industrial Fixed Income 31521.55 0.01 US575718AH47 18.93 Jul 01, 2051 2.29
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 31460.37 0.01 US49446RAT68 13.83 Sep 01, 2047 4.45
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 31464.11 0.01 US26885BAE02 11.67 Jul 15, 2048 6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 31438.58 0.01 US09261BAF76 17.41 Aug 05, 2051 2.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 31400.29 0.01 US842434CT71 15.41 Feb 15, 2050 3.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31356.67 0.01 US571748BJ05 14.48 Mar 15, 2049 4.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31311.97 0.01 US29278GAC24 13.57 May 25, 2047 4.75
KIMBERLY-CLARK CORP Industrial Fixed Income 31277.26 0.01 US494368BC63 10.17 Aug 01, 2037 6.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 31204.79 0.01 US666807BJ01 14.03 Apr 15, 2045 3.85
ALLINA HEALTH SYSTEM Industrial Fixed Income 31187.27 0.01 US01959LAC63 15.04 Apr 15, 2049 3.89
DUKE UNIVERSITY Industrial Fixed Income 31155.83 0.01 US26442TAG22 17.56 Oct 01, 2050 2.76
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 31145.96 0.01 US009158BA32 17.48 May 15, 2050 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 31069.8 0.01 US68233JCG76 16.08 Jun 01, 2052 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31054.17 0.01 US828807CZ89 14.07 Nov 30, 2046 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31010.0 0.01 US4581X0BT40 13.3 Oct 28, 2041 3.88
WALT DISNEY CO Industrial Fixed Income 31023.03 0.01 US254687EF93 9.84 Mar 01, 2037 6.15
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 31026.06 0.01 US842400FV09 12.49 Mar 15, 2042 4.05
WALT DISNEY COMPANY (THE) Industrial Fixed Income 30989.86 0.01 US25468PCX24 13.49 Dec 01, 2042 3.7
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30954.8 0.01 US77340RAM97 9.48 Apr 15, 2040 6.88
MARKEL CORPORATION Financial Institutions Fixed Income 30913.21 0.01 US570535AS38 14.18 Nov 01, 2047 4.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 30911.72 0.01 US875127BE14 14.8 Jun 15, 2048 4.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30922.54 0.01 US674599DJ13 10.61 Mar 15, 2040 6.2
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30920.28 0.01 US65364UAP12 16.34 Jun 27, 2050 3.02
MONONGAHELA POWER CO 144A Utility Fixed Income 30854.7 0.01 US610202BP77 12.42 Dec 15, 2043 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30843.45 0.01 US438516AT30 10.12 Mar 15, 2037 5.7
PEPSICO INC Industrial Fixed Income 30805.33 0.01 US713448DP06 15.31 Oct 06, 2046 3.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30765.99 0.01 US89417EAL39 14.59 May 15, 2046 3.75
FMC CORPORATION Industrial Fixed Income 30783.2 0.01 US302491AV74 14.28 Oct 01, 2049 4.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 30791.02 0.01 US89837LAG05 17.71 Jul 01, 2050 2.52
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 30729.18 0.01 US81373PAA12 13.51 Apr 15, 2048 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 30674.25 0.01 US70450YAN31 17.1 Jun 01, 2062 5.25
ACE INA HOLDINGS INC Financial Institutions Fixed Income 30605.89 0.01 US00440EAH09 9.41 May 15, 2036 6.7
ELECTRONIC ARTS INC Industrial Fixed Income 30558.49 0.01 US285512AF68 17.06 Feb 15, 2051 2.95
PAYPAL HOLDINGS INC Industrial Fixed Income 30544.25 0.01 US70450YAM57 15.18 Jun 01, 2052 5.05
CATERPILLAR INC Industrial Fixed Income 30497.69 0.01 US149123BN09 9.68 Aug 15, 2036 6.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30516.89 0.01 US136375CP57 15.54 Feb 03, 2048 3.65
AGL CAPITAL CORPORATION Utility Fixed Income 30453.31 0.01 US001192AK93 12.77 Jun 01, 2043 4.4
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30436.0 0.01 US874060BD74 19.16 Jul 09, 2060 3.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 30416.05 0.01 US744482BM11 16.05 Jul 01, 2049 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30420.67 0.01 US26442CBH60 16.81 Mar 15, 2052 3.55
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 30415.1 0.01 US743756AE88 14.83 Oct 01, 2048 3.93
TECK RESOURCES LTD Industrial Fixed Income 30381.7 0.01 US878742AS42 10.59 Aug 15, 2040 6.0
DAYTON POWER AND LIGHT CO Utility Fixed Income 30373.51 0.01 US240019BV03 15.31 Jun 15, 2049 3.95
TOLEDO EDISON COMPANY (THE) Utility Fixed Income 30337.36 0.01 US889175BD66 10.01 May 15, 2037 6.15
MCDONALDS CORP MTN Industrial Fixed Income 30323.98 0.01 US58013MER16 13.61 May 01, 2043 3.63
ITC HOLDINGS CORP Utility Fixed Income 30328.47 0.01 US465685AH81 12.35 Jul 01, 2043 5.3
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30324.84 0.01 US707567AE33 17.89 Apr 29, 2061 3.8
FOX CORP Industrial Fixed Income 30312.41 0.01 US35137LAJ44 10.8 Jan 25, 2039 5.48
MEDSTAR HEALTH INC Industrial Fixed Income 30279.45 0.01 US58506YAS19 15.44 Aug 15, 2049 3.63
METLIFE INC Financial Institutions Fixed Income 30192.73 0.01 US59156RBR84 13.95 May 13, 2046 4.6
ALTRIA GROUP INC Industrial Fixed Income 30166.92 0.01 US02209SBK87 13.63 May 06, 2050 4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30141.96 0.01 US845743BR32 14.82 Aug 15, 2047 3.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30121.06 0.01 US00115AAH23 15.09 Dec 01, 2047 3.75
ENERGY TRANSFER LP Industrial Fixed Income 30051.53 0.01 US86765BAM19 11.96 Jan 15, 2043 4.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 30024.56 0.01 US461070AT14 17.12 Nov 30, 2051 3.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 30024.23 0.01 US575718AB76 24.67 Jul 01, 2114 4.68
BOEING CO Industrial Fixed Income 29976.24 0.01 US097023BS30 14.37 Jun 15, 2046 3.38
WYETH Industrial Fixed Income 29907.33 0.01 US983024AL46 9.43 Feb 15, 2036 6.0
ECOLAB INC Industrial Fixed Income 29902.0 0.01 US278865BN99 18.24 Dec 15, 2051 2.7
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 29901.35 0.01 US97068LAA61 13.63 Sep 01, 2048 4.81
FIRSTENERGY CORPORATION Utility Fixed Income 29855.8 0.01 US337932AJ65 13.08 Jul 15, 2047 5.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 29829.98 0.01 US740816AM58 15.69 Jul 15, 2046 3.15
KINDER MORGAN INC Industrial Fixed Income 29784.03 0.01 US49456BAW19 14.62 Aug 01, 2052 5.45
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 29763.3 0.01 US976843BJ00 13.16 Nov 01, 2044 4.75
HUMANA INC Financial Institutions Fixed Income 29778.8 0.01 US444859BG60 13.76 Mar 15, 2047 4.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29732.7 0.01 US00115AAP49 16.04 Jun 15, 2052 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 29668.22 0.01 US50249AAA16 14.65 Oct 15, 2049 4.2
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 29638.73 0.01 US49446RAQ20 14.03 Dec 01, 2046 4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 29625.83 0.01 US09256BAG23 12.91 Jun 15, 2044 5.0
TEXAS HEALTH RESOURCES Industrial Fixed Income 29627.22 0.01 US882484AA61 17.12 Nov 15, 2055 4.33
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 29555.0 0.01 US144141CY20 10.24 Apr 01, 2038 6.3
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 29538.97 0.01 US88731EAJ91 7.54 Jul 15, 2033 8.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29507.42 0.01 US438516AR73 9.64 Mar 15, 2036 5.7
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 29486.27 0.01 US837004CG35 12.94 Jun 15, 2043 4.6
TRAVELERS CO INC Financial Institutions Fixed Income 29449.13 0.01 US89417EAJ82 13.16 Aug 01, 2043 4.6
ALABAMA POWER COMPANY Utility Fixed Income 29387.38 0.01 US010392FS24 14.8 Jul 15, 2048 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29369.17 0.01 US38141GZN77 11.88 Feb 24, 2043 3.44
FLORIDA POWER AND LIGHT CO Utility Fixed Income 29212.81 0.01 US341081FB85 10.81 Apr 01, 2039 5.96
ATMOS ENERGY CORPORATION Utility Fixed Income 29163.66 0.01 US049560AS49 16.1 Sep 15, 2049 3.38
LAFARGE SA Industrial Fixed Income 29120.9 0.01 US505861AC85 9.27 Jul 15, 2036 7.13
KROGER CO Industrial Fixed Income 29100.25 0.01 US501044DK40 14.4 Jan 15, 2048 4.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 29064.32 0.01 US970648AH45 13.66 Sep 15, 2048 5.05
CSX CORP Industrial Fixed Income 29032.67 0.01 US126408GH06 9.72 Oct 01, 2036 6.0
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 29019.14 0.01 US59562EAH80 9.77 Oct 15, 2036 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 28996.88 0.01 US845743BQ58 14.81 Aug 15, 2046 3.4
SEAGATE HDD CAYMAN Industrial Fixed Income 28928.72 0.01 US81180WAN11 8.6 Dec 01, 2034 5.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 28948.4 0.01 US773903AJ82 15.1 Mar 01, 2049 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 28904.39 0.01 US760759AK65 10.86 Mar 01, 2040 6.2
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 28872.32 0.01 US796253U917 10.3 Feb 01, 2041 5.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 28841.5 0.01 US341081FU66 15.45 Mar 01, 2049 3.99
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 28806.87 0.01 US007944AG63 15.27 Mar 01, 2049 3.63
CBS CORP Industrial Fixed Income 28796.94 0.01 US124857AJ27 11.83 Jul 01, 2042 4.85
PACIFICORP Utility Fixed Income 28775.4 0.01 US695114CJ56 10.45 Jul 15, 2038 6.35
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 28773.81 0.01 US595620AE52 9.45 Nov 01, 2035 5.75
VODAFONE GROUP PLC Industrial Fixed Income 28761.98 0.01 US92857WBT62 16.35 Jun 19, 2059 5.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28739.73 0.01 US694308HA83 12.23 Aug 15, 2042 3.75
ACTIVISION BLIZZARD INC Industrial Fixed Income 28739.16 0.01 US00507VAQ23 17.86 Sep 15, 2050 2.5
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 28742.39 0.01 US15118JAA34 12.06 Jul 07, 2041 3.88
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 28707.72 0.01 US18551PAD15 13.17 May 01, 2046 4.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28712.5 0.01 US91324PCX87 14.66 Jan 15, 2047 4.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 28670.07 0.01 US929160AY55 13.92 Mar 01, 2048 4.7
TRAVELERS COS INC Financial Institutions Fixed Income 28646.33 0.01 US89417EAK55 13.7 Aug 25, 2045 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 28638.97 0.01 US637432NR27 14.75 Nov 01, 2048 4.4
DTE ELECTRIC CO Utility Fixed Income 28586.93 0.01 US23338VAD82 13.57 Jul 01, 2044 4.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 28571.82 0.01 US341081FA03 10.52 Feb 01, 2038 5.95
LOCKHEED MARTIN CORP Industrial Fixed Income 28541.31 0.01 US539830AW96 11.45 Jun 01, 2040 5.72
WESTERN GAS PARTNERS LP Industrial Fixed Income 28524.51 0.01 US958254AJ35 12.82 Mar 01, 2048 5.3
MARS INCORPORATED 144A Industrial Fixed Income 28484.0 0.01 US571676AH87 18.07 Apr 01, 2059 4.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 28394.28 0.01 US970648AK73 14.89 Sep 15, 2049 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28364.66 0.01 US74456QCA22 16.62 Aug 01, 2049 3.2
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 28351.59 0.01 US57604TAD81 9.63 Jun 01, 2040 5.73
Hackensack Meridian Health Industrial Fixed Income 28343.74 0.01 US404530AD99 16.98 Sep 01, 2050 2.88
EVERSOURCE ENERGY Utility Fixed Income 28312.61 0.01 US30040WAH16 16.19 Jan 15, 2050 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28297.47 0.01 US438516BB13 11.78 Mar 01, 2041 5.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28281.98 0.01 US74834LAY65 13.04 Mar 30, 2045 4.7
AMEREN ILLINOIS CO Utility Fixed Income 28271.42 0.01 US02361DAQ34 14.09 Mar 15, 2046 4.15
PFIZER INC Industrial Fixed Income 28278.28 0.01 US717081EZ22 13.54 May 28, 2040 2.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 28252.82 0.01 US89417EAP43 15.15 Mar 04, 2049 4.1
RIO TINTO ALCAN INC Industrial Fixed Income 28216.26 0.01 US013716AW59 9.25 Jun 01, 2035 5.75
INTEL CORPORATION Industrial Fixed Income 28146.33 0.01 US458140AP51 13.06 Dec 15, 2042 4.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 28115.54 0.01 US720186AK13 14.48 Nov 01, 2046 3.64
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28006.95 0.01 US369550AT59 13.61 Nov 15, 2042 3.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28031.03 0.01 US744448CQ27 15.12 Jun 15, 2048 4.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27995.33 0.01 US29273RAJ86 9.66 Jul 01, 2038 7.5
NUTRIEN LTD Industrial Fixed Income 27976.09 0.01 US67077MAQ15 11.32 Jan 15, 2041 6.13
NUTRIEN LTD Industrial Fixed Income 27934.34 0.01 US67077MAF59 9.88 Dec 01, 2036 5.88
MOSAIC CO Industrial Fixed Income 27889.38 0.01 US61945CAB90 11.88 Nov 15, 2041 4.88
EL PASO ELECTRIC CO Utility Fixed Income 27873.39 0.01 US283677AW22 8.98 May 15, 2035 6.0
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27881.12 0.01 US64952GAQ10 19.42 May 15, 2069 4.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 27865.54 0.01 US382550BK68 7.79 Apr 30, 2033 5.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27878.55 0.01 US744448CR00 15.37 Sep 15, 2049 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27845.27 0.01 US15189XAS71 14.99 Mar 01, 2048 3.95
ONEOK INC Industrial Fixed Income 27802.37 0.01 US682680AV54 13.49 Jul 15, 2048 5.2
YALE UNIVERSITY Industrial Fixed Income 27746.83 0.01 US98459LAC72 18.11 Apr 15, 2050 2.4
OVINTIV INC Industrial Fixed Income 27717.22 0.01 US292505AE49 9.52 Aug 15, 2037 6.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27714.61 0.01 US478375AL26 13.04 Jul 02, 2044 4.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27716.07 0.01 US89417EAM12 14.83 May 30, 2047 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 27715.33 0.01 US666807BU55 14.77 May 01, 2050 5.25
BUCKEYE PARTNERS LP Industrial Fixed Income 27702.67 0.01 US118230AM30 10.63 Nov 15, 2043 5.85
BANNER HEALTH Industrial Fixed Income 27670.46 0.01 US06654DAC11 16.61 Jan 01, 2050 3.18
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 27640.42 0.01 US559080AN68 14.16 Feb 01, 2049 4.85
ENBRIDGE INC Industrial Fixed Income 27627.06 0.01 US29250NBE40 16.74 Aug 01, 2051 3.4
WESTERN GAS PARTNERS LP Industrial Fixed Income 27603.02 0.01 US958254AD64 11.75 Apr 01, 2044 5.45
STARBUCKS CORP Industrial Fixed Income 27599.67 0.01 US855244AH20 13.71 Jun 15, 2045 4.3
ATMOS ENERGY CORP Utility Fixed Income 27560.32 0.01 US049560AL95 13.13 Jan 15, 2043 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 27462.77 0.01 US26138EAY59 14.02 Dec 15, 2046 4.42
BRUNSWICK CORPORATION Industrial Fixed Income 27458.55 0.01 US117043AV12 12.99 Apr 01, 2052 5.1
TARGA RESOURCES CORP Industrial Fixed Income 27357.53 0.01 US87612GAB77 14.4 Apr 15, 2052 4.95
TAMPA ELECTRIC CO Utility Fixed Income 27349.95 0.01 US875127BC57 13.32 May 15, 2044 4.35
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 27348.78 0.01 US478111AC18 14.72 May 15, 2046 3.84
AQUA AMERICA INC Utility Fixed Income 27224.33 0.01 US03836WAC73 14.83 May 01, 2049 4.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27230.33 0.01 US842400ES88 8.44 Jan 15, 2034 6.0
PROGRESS ENERGY INC Utility Fixed Income 27191.17 0.01 US743263AP08 10.91 Dec 01, 2039 6.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 27201.0 0.01 US31620MAU09 13.44 Aug 15, 2046 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27139.63 0.01 US74456QBZ81 15.58 May 01, 2049 3.85
PECO ENERGY CO Utility Fixed Income 27093.47 0.01 US693304AV99 15.16 Sep 15, 2047 3.7
ESSENTIAL UTILITIES INC Utility Fixed Income 27037.77 0.01 US29670GAE26 15.99 Apr 15, 2050 3.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 27000.71 0.01 US341081FD42 11.96 Feb 01, 2041 5.25
ADVOCATE HEALTH Industrial Fixed Income 26977.08 0.01 US007589AC83 16.24 Oct 15, 2049 3.39
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26924.47 0.01 US744320AY89 15.05 Dec 07, 2047 3.9
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 26895.2 0.01 US98417EAC49 9.68 Nov 15, 2037 6.9
OWENS CORNING Industrial Fixed Income 26884.98 0.01 US690742AG60 14.02 Jul 15, 2047 4.3
KROGER CO Industrial Fixed Income 26857.25 0.01 US501044DM06 14.2 Jan 15, 2049 5.4
BAT CAPITAL CORP Industrial Fixed Income 26762.91 0.01 US05526DBV64 12.98 Mar 16, 2052 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26679.1 0.01 US842400EV18 8.96 Apr 01, 2035 5.75
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 26664.85 0.01 US837004CE86 11.75 Feb 01, 2041 5.45
PROLOGIS LP Financial Institutions Fixed Income 26631.89 0.01 US74340XBQ34 18.71 Oct 15, 2050 2.13
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 26556.19 0.01 US893526DF78 8.5 Mar 31, 2034 5.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 26470.03 0.01 US854502AA92 11.52 Sep 01, 2040 5.2
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 26465.83 0.01 US070101AH36 13.31 Apr 26, 2047 4.75
NUTRIEN LTD Industrial Fixed Income 26437.07 0.01 US67077MAX65 15.61 May 13, 2050 3.95
KROGER CO Industrial Fixed Income 26386.38 0.01 US501044DF54 14.47 Oct 15, 2046 3.88
BORGWARNER INC Industrial Fixed Income 26335.83 0.01 US099724AH99 12.94 Mar 15, 2045 4.38
BOEING CO Industrial Fixed Income 26279.91 0.01 US097023CB95 14.35 Nov 01, 2048 3.85
OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 26233.92 0.01 US67766WQG05 4.91 Dec 01, 2034 4.88
CAMPBELL SOUP COMPANY Industrial Fixed Income 26221.24 0.01 US134429BK47 16.38 Apr 24, 2050 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 26210.11 0.01 US740816AP89 18.14 Oct 15, 2050 2.52
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26171.2 0.01 US040555CX04 14.31 Aug 15, 2048 4.2
AETNA INC Financial Institutions Fixed Income 26097.73 0.01 US00817YAZ16 14.56 Aug 15, 2047 3.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 26028.47 0.01 US534187BL23 14.83 Jun 15, 2050 4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 25913.49 0.01 US95765PAA75 14.34 Jan 15, 2049 5.15
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 25876.03 0.01 US465410BG26 8.23 Jun 15, 2033 5.38
BLACK HILLS CORPORATION Utility Fixed Income 25881.1 0.01 US092113AN95 13.74 Sep 15, 2046 4.2
ARCELORMITTAL Industrial Fixed Income 25836.28 0.01 US03938LAS34 10.1 Mar 01, 2041 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25831.96 0.01 US842400FF58 10.01 Jan 15, 2037 5.55
CORNING INC Industrial Fixed Income 25796.76 0.01 US219350BK07 13.82 Nov 15, 2048 5.35
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 25757.56 0.01 US007589AB01 14.91 Aug 15, 2048 4.27
DARDEN RESTAURANTS INC Industrial Fixed Income 25749.73 0.01 US237194AM73 13.48 Feb 15, 2048 4.55
CONSTELLATION BRANDS INC Industrial Fixed Income 25613.29 0.01 US21036PBD96 13.92 Nov 15, 2048 5.25
NUTRIEN LTD Industrial Fixed Income 25459.39 0.01 US67077MAU27 14.23 Apr 01, 2049 5.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25292.0 0.01 US50249AAD54 14.81 May 01, 2050 4.2
CSX CORPORATION Industrial Fixed Income 25247.95 0.01 US126408GW72 12.51 May 30, 2042 4.75
HUMANA INC Financial Institutions Fixed Income 25260.38 0.01 US444859BE13 12.9 Oct 01, 2044 4.95
GLOBAL PAYMENTS INC Industrial Fixed Income 25247.75 0.01 US37940XAR35 14.06 Aug 15, 2052 5.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25208.47 0.01 US824348AQ95 12.9 Dec 15, 2042 4.0
CSX CORP Industrial Fixed Income 25133.52 0.01 US126408HF31 14.75 Nov 01, 2046 3.8
MOODYS CORPORATION Industrial Fixed Income 25126.56 0.01 US615369AQ83 14.46 Dec 17, 2048 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25110.23 0.01 US824348BK17 15.13 Aug 15, 2049 3.8
MEMORIAL HEALTH SERVICES Industrial Fixed Income 25036.65 0.01 US58601VAC63 16.11 Nov 01, 2049 3.45
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 24954.1 0.01 US14314CAA36 13.0 Sep 15, 2048 5.65
ENTERGY ARKANSAS LLC Utility Fixed Income 24972.23 0.01 US29366MAB46 17.91 Jun 15, 2051 2.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 24929.47 0.01 US575718AE16 11.16 Jul 01, 2038 3.96
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 24899.58 0.01 US98417EAN04 11.12 Nov 15, 2041 6.0
FORD FOUNDATION Industrial Fixed Income 24917.75 0.01 US34531XAB01 18.1 Jun 01, 2050 2.42
NEWMONT MINING CORP Industrial Fixed Income 24864.52 0.01 US651639AP18 12.1 Mar 15, 2042 4.88
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 24863.57 0.01 US559080AP17 14.97 Mar 01, 2050 3.95
ONEOK PARTNERS LP Industrial Fixed Income 24744.86 0.01 US68268NAM56 11.15 Sep 15, 2043 6.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 24708.65 0.01 US136375CV26 15.14 Jan 20, 2049 4.45
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 24661.64 0.01 US70462GAA67 14.38 Nov 15, 2048 4.79
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 24634.7 0.01 US65120FAE43 14.69 May 13, 2050 4.2
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 24634.15 0.01 US84765EAA64 16.02 Jul 15, 2049 3.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24597.67 0.01 US744448CS82 16.54 Mar 01, 2050 3.2
CORNING INC Industrial Fixed Income 24571.28 0.01 US219350AX37 10.29 Mar 15, 2037 4.7
MARKEL CORPORATION Financial Institutions Fixed Income 24462.5 0.01 US570535AQ71 13.24 Apr 05, 2046 5.0
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 24448.47 0.01 US759136QP27 14.26 Nov 01, 2050 5.84
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 24472.43 0.01 US22822VAF85 13.73 May 15, 2047 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 24396.33 0.01 US224044CF21 9.25 Feb 01, 2035 4.8
MARKS AND SPENCER PLC 144A Industrial Fixed Income 24327.35 0.01 US57069PAA03 9.17 Dec 01, 2037 7.13
UNION ELECTRIC CO Utility Fixed Income 24318.48 0.01 US906548CQ39 16.28 Oct 01, 2049 3.25
DUKE ENERGY PROGRESS INC Utility Fixed Income 24287.25 0.01 US26442RAB78 13.27 Mar 30, 2044 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24297.52 0.01 US842400HF31 16.11 Jun 01, 2051 3.65
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 24251.56 0.01 US171232AS07 10.33 May 15, 2038 6.5
CONNECTICUT LIGHT AND POWER CO Utility Fixed Income 24229.39 0.01 US207597EG65 13.4 Apr 15, 2044 4.3
BOSTON UNIVERSITY Industrial Fixed Income 24224.37 0.01 US89838QAA13 15.18 Oct 01, 2048 4.06
HARLEY-DAVIDSON INC Industrial Fixed Income 24187.2 0.01 US412822AE80 12.8 Jul 28, 2045 4.63
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 24093.14 0.01 US13034VAA26 23.15 Nov 01, 2111 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 24089.3 0.01 US50077LAX47 11.28 Oct 01, 2039 4.63
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24047.59 0.01 US10922NAF06 13.25 Jun 22, 2047 4.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24052.42 0.01 US50249AAH68 12.56 Oct 01, 2040 3.38
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 24041.72 0.01 US744448CK56 13.27 Mar 15, 2044 4.3
EMORY UNIVERSITY Industrial Fixed Income 24058.67 0.01 US29157TAE64 17.16 Sep 01, 2050 2.97
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23981.1 0.01 US828807CL93 12.09 Mar 15, 2042 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 23965.75 0.01 US742718FK01 16.76 Mar 25, 2050 3.6
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 23944.67 0.01 US478115AB49 16.48 Jul 01, 2053 4.08
CHILDRENS HOSPITAL CORP Industrial Fixed Income 23926.56 0.01 US16876BAA08 14.75 Jan 01, 2047 4.12
DUKE UNIVERSITY Industrial Fixed Income 23912.55 0.01 US26442TAF49 13.8 Oct 01, 2044 2.68
DTE ELECTRIC COMPANY Utility Fixed Income 23895.93 0.01 US23338VAL09 16.97 Mar 01, 2050 2.95
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 23747.25 0.01 US775109BZ39 12.32 Mar 15, 2042 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 23759.25 0.01 US575767AQ12 16.18 Apr 15, 2050 3.38
ACE INA HOLDINGS INC Financial Institutions Fixed Income 23718.53 0.01 US00440EAQ08 13.12 Mar 13, 2043 4.15
BOEING CO Industrial Fixed Income 23686.43 0.01 US097023BY08 11.09 Mar 01, 2038 3.55
FLORIDA POWER CORPORATION Utility Fixed Income 23693.86 0.01 US341099CH09 9.96 Sep 15, 2037 6.35
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 23657.46 0.01 US775109CD18 15.29 Mar 15, 2052 4.55
DUKE ENERGY INDIANA INC Utility Fixed Income 23621.83 0.01 US263901AB68 10.51 Apr 01, 2039 6.45
UNION PACIFIC CORPORATION Industrial Fixed Income 23591.0 0.01 US907818EJ37 14.2 Mar 01, 2046 4.05
WASTE MANAGEMENT INC Industrial Fixed Income 23565.43 0.01 US94106LBK44 15.52 Jul 15, 2049 4.15
KINDER MORGAN INC Industrial Fixed Income 23464.5 0.01 US49456BAT89 15.6 Feb 15, 2051 3.6
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 23413.08 0.01 US372546AW14 14.95 Sep 15, 2048 4.13
TECK RESOURCES LTD Industrial Fixed Income 23361.75 0.01 US878742AZ84 11.89 Feb 01, 2043 5.4
DTE ELECTRIC CO Utility Fixed Income 23352.36 0.01 US23338VAA44 13.24 Apr 01, 2043 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23370.53 0.01 US438516BS48 15.36 Nov 21, 2047 3.81
AETNA INC Financial Institutions Fixed Income 23294.75 0.01 US00817YAJ73 12.44 May 15, 2042 4.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 23258.33 0.01 US452308AR01 13.09 Sep 01, 2042 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23246.57 0.01 US539830BQ10 17.56 Jun 15, 2050 2.8
ALABAMA POWER COMPANY Utility Fixed Income 23230.71 0.01 US010392FV52 17.23 Jul 15, 2051 3.13
QVC INC Industrial Fixed Income 23209.33 0.01 US747262AW35 8.01 Aug 15, 2034 5.45
Northwestern University Industrial Fixed Income 23191.3 0.01 US668444AS14 17.97 Dec 01, 2050 2.64
UNITED STATES STEEL CORP Industrial Fixed Income 23103.51 0.01 US912909AD03 9.12 Jun 01, 2037 6.65
MPLX LP Industrial Fixed Income 23061.81 0.01 US55336VBT61 14.39 Mar 14, 2052 4.95
PUGET SOUND ENERGY INC Utility Fixed Income 23061.38 0.01 US745332CG90 13.65 May 20, 2045 4.3
TECK RESOURCES LTD Industrial Fixed Income 23039.28 0.01 US878744AB72 11.42 Mar 01, 2042 5.2
CARDINAL HEALTH INC Industrial Fixed Income 23020.64 0.01 US14149YAW84 12.45 Mar 15, 2043 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22988.27 0.01 US040555DA91 15.61 Dec 01, 2049 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 22972.17 0.01 US914886AE62 17.43 Oct 01, 2050 2.81
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22931.5 0.01 US824348BM72 16.16 May 15, 2050 3.3
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22905.51 0.01 US668444AQ57 18.93 Dec 01, 2057 3.66
BELL CANADA INC Industrial Fixed Income 22884.58 0.01 US0778FPAB50 15.15 Jul 29, 2049 4.3
RWJ BARNABAS HEALTH INC Industrial Fixed Income 22829.94 0.01 US78349AAB98 14.5 Jul 01, 2046 3.95
NORTHEASTERN UNIVERSITY Industrial Fixed Income 22840.82 0.01 US664675AT20 16.38 Oct 01, 2050 2.89
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 22785.38 0.01 US582839AF31 11.04 Nov 01, 2039 5.9
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 22730.39 0.01 US416515BB93 12.86 Apr 15, 2043 4.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 22736.73 0.01 US02361DAX84 17.57 Jun 15, 2051 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22640.3 0.01 US65339KCA60 17.58 Jan 15, 2052 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 22640.25 0.01 US20826FAV85 16.52 Mar 15, 2052 3.8
OWENS CORNING INC Industrial Fixed Income 22569.82 0.01 US690742AB73 9.32 Dec 01, 2036 7.0
NORTHWESTERN CORPORATION Utility Fixed Income 22535.4 0.01 US668074AU17 13.53 Nov 15, 2044 4.18
XEROX CORP Industrial Fixed Income 22497.75 0.01 US984121CB79 9.73 Dec 15, 2039 6.75
CARGILL INC 144A Industrial Fixed Income 22439.15 0.01 US141781BJ21 15.56 May 23, 2049 3.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 22438.2 0.01 US071813CV90 17.02 Dec 01, 2051 3.13
3M COMPANY MTN Industrial Fixed Income 22412.94 0.01 US88579YAH45 13.93 Jun 15, 2044 3.88
3M CO Industrial Fixed Income 22382.81 0.01 US88579YBP51 16.1 Apr 15, 2050 3.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22376.19 0.01 US571903BF91 8.27 Oct 15, 2032 3.5
AETNA INC Financial Institutions Fixed Income 22348.85 0.01 US00817YAM03 12.89 Nov 15, 2042 4.13
CITY OF HOPE Industrial Fixed Income 22364.65 0.01 US17858PAA93 12.54 Nov 15, 2043 5.62
BANNER HEALTH Industrial Fixed Income 22318.1 0.01 US06654DAE76 17.3 Jan 01, 2051 2.91
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 22255.54 0.01 US040555CT91 13.56 Nov 15, 2045 4.35
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22269.61 0.01 US292480AJ92 12.27 May 15, 2044 5.0
MARKEL CORPORATION Financial Institutions Fixed Income 22272.12 0.01 US570535AV66 14.99 Sep 17, 2050 4.15
VIACOMCBS INC Industrial Fixed Income 22245.46 0.01 US92553PAW23 11.82 Apr 01, 2044 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22237.5 0.01 US744448CG45 13.36 Sep 15, 2042 3.6
CSX CORP Industrial Fixed Income 22219.86 0.01 US126408HS51 15.86 Apr 15, 2050 3.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22162.57 0.01 US50249AAK97 17.16 Oct 01, 2060 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 22095.97 0.01 US58013MEN02 12.96 Feb 15, 2042 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22074.06 0.01 US674599CX16 11.29 Aug 15, 2039 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 22006.61 0.01 US914886AB24 11.66 Oct 01, 2039 3.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 21966.08 0.01 US701094AP92 15.29 Jun 14, 2049 4.0
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 21900.6 0.01 US29250RAT32 11.21 Sep 15, 2040 5.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21898.2 0.01 US767201AL06 11.82 Nov 02, 2040 5.2
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 21898.31 0.01 US65364UAE64 12.9 Nov 28, 2042 4.12
AON CORP Financial Institutions Fixed Income 21838.71 0.01 US03740LAE20 16.02 Feb 28, 2052 3.9
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 21818.64 0.01 US45687AAN28 14.02 Feb 21, 2048 4.3
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 21744.77 0.01 US478115AF52 20.31 Jan 01, 2060 2.81
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 21677.93 0.01 US49446RAM16 13.27 Apr 01, 2045 4.25
CANADIAN NATIONAL RAILWAY CO Industrial Fixed Income 21553.55 0.01 US136375BQ40 10.16 Nov 15, 2037 6.38
CENTURYLINK INC Industrial Fixed Income 21512.81 0.01 US156700AM80 8.64 Sep 15, 2039 7.6
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 21442.15 0.01 US559080AL03 13.63 Sep 15, 2046 4.25
APACHE CORPORATION Industrial Fixed Income 21425.61 0.01 US037411BG97 12.99 Jul 01, 2049 5.35
TRINITY HEALTH CORP Industrial Fixed Income 21426.43 0.01 US896517AA70 14.6 Dec 01, 2048 3.43
FORD MOTOR COMPANY Industrial Fixed Income 21394.51 0.01 US345370BR09 11.28 Nov 01, 2046 7.4
NXP BV Industrial Fixed Income 21349.79 0.01 US62954HAN89 16.38 Nov 30, 2051 3.25
CENTURYLINK INC Industrial Fixed Income 21327.37 0.01 US156700AT34 8.94 Mar 15, 2042 7.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 21204.35 0.01 US25470DAJ81 11.82 Apr 01, 2043 4.88
SOUTHWEST GAS CORP Utility Fixed Income 21187.1 0.01 US845011AD75 16.12 Aug 15, 2051 3.18
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 21169.06 0.01 US61237WAE66 11.15 Nov 01, 2048 5.25
LOWES COMPANIES INC Industrial Fixed Income 21124.65 0.01 US548661DJ38 13.47 Sep 15, 2045 4.38
APACHE CORP Industrial Fixed Income 21066.89 0.01 US037411BA28 11.95 Apr 15, 2043 4.75
MASCO CORPORATION Industrial Fixed Income 21087.53 0.01 US574599BR66 16.08 Feb 15, 2051 3.13
MURPHY OIL CORPORATION Industrial Fixed Income 20979.65 0.01 US626717AG73 10.28 Dec 01, 2042 6.38
TYSON FOODS INC Industrial Fixed Income 20909.56 0.01 US902494AY91 12.68 Aug 15, 2044 5.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 20900.17 0.01 US575718AF80 25.2 Jul 01, 2116 3.88
OWENS CORNING Industrial Fixed Income 20814.86 0.01 US690742AH44 14.01 Jan 30, 2048 4.4
APTIV PLC Industrial Fixed Income 20794.47 0.01 US03835VAF31 13.29 Oct 01, 2046 4.4
KLA CORP Industrial Fixed Income 20792.6 0.01 US482480AM29 15.62 Jul 15, 2052 4.95
DOVER CORP Industrial Fixed Income 20762.58 0.01 US260003AK45 11.44 Mar 01, 2041 5.38
PEPSICO INC Industrial Fixed Income 20749.27 0.01 US713448FF06 14.17 Oct 21, 2041 2.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 20764.95 0.01 US29366WAA45 15.44 Jun 01, 2049 3.85
RWJ BARNABAS HEALTH IN Industrial Fixed Income 20764.08 0.01 US78349AAC71 16.05 Jul 01, 2049 3.48
XCEL ENERGY INC Utility Fixed Income 20709.39 0.01 US98389BAX82 16.06 Dec 01, 2049 3.5
MYLAN INC Industrial Fixed Income 20593.39 0.01 US628530BJ54 12.45 Apr 15, 2048 5.2
KANSAS CITY SOUTHERN Industrial Fixed Income 20571.56 0.01 US485170BE34 16.09 May 01, 2050 3.5
COMMONSPIRIT HEALTH Industrial Fixed Income 20504.24 0.01 US20268JAG85 15.25 Oct 01, 2050 3.91
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 20475.17 0.01 US976843BM39 16.12 Sep 01, 2049 3.3
PERRIGO FINANCE PLC Industrial Fixed Income 20377.56 0.01 US714295AA08 12.21 Dec 15, 2044 4.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20361.19 0.01 US797440BY99 16.37 Apr 15, 2050 3.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20321.03 0.01 US927804GJ70 15.92 May 15, 2052 4.63
OTIS WORLDWIDE CORP Industrial Fixed Income 20285.86 0.01 US68902VAL18 12.55 Feb 15, 2040 3.11
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20277.74 0.01 US822582CK64 13.85 Nov 26, 2041 2.88
CF INDUSTRIES INC Industrial Fixed Income 20240.11 0.01 US12527GAD51 12.29 Jun 01, 2043 4.95
KROGER CO (THE) Industrial Fixed Income 20207.81 0.01 US501044CT67 12.6 Aug 01, 2043 5.15
VERISK ANALYTICS INC Industrial Fixed Income 20181.74 0.01 US92345YAG17 15.76 May 15, 2050 3.63
BERKSHIRE HATHAWAY ENERGY CO 144A Utility Fixed Income 20154.71 0.01 US084659BE01 16.08 May 01, 2053 4.6
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 20107.89 0.01 US133131AY84 16.12 Nov 01, 2049 3.35
PEPSICO INC Industrial Fixed Income 20078.57 0.01 US713448FG88 18.32 Oct 21, 2051 2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 20067.75 0.01 US845743BU60 16.74 May 01, 2050 3.15
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 20040.52 0.01 US65120FAB04 11.36 Nov 15, 2041 5.75
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 19959.27 0.01 US13645RAU86 13.58 Aug 01, 2045 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19962.92 0.01 US015271AZ25 16.2 Mar 15, 2052 3.55
ANTHEM INC Financial Institutions Fixed Income 19934.63 0.01 US036752AU73 15.84 May 15, 2052 4.55
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 19927.6 0.01 US404530AA50 17.59 Jul 01, 2057 4.5
APACHE CORPORATION Industrial Fixed Income 19892.87 0.01 US037411AR61 9.66 Jan 15, 2037 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19881.75 0.01 US822582CL48 17.72 Nov 26, 2051 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 19866.67 0.01 US58013MEV28 13.6 May 26, 2045 4.6
TRANSOCEAN INC Industrial Fixed Income 19824.62 0.01 US893830AT68 7.19 Mar 15, 2038 6.8
ALBEMARLE CORP Industrial Fixed Income 19793.94 0.01 US012725AD95 12.43 Dec 01, 2044 5.45
INTEL CORPORATION Industrial Fixed Income 19801.36 0.01 US458140BL39 11.68 Mar 25, 2040 4.6
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 19806.15 0.01 US694476AE25 16.21 Sep 15, 2050 3.35
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 19775.22 0.01 US48252MAA36 15.78 Aug 25, 2050 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 19740.38 0.01 US78081BAL71 12.52 Sep 02, 2040 3.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19725.67 0.01 US136375DB52 16.39 Aug 05, 2052 4.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19697.51 0.01 US29736RAG56 13.91 Jun 15, 2045 4.38
PUGET SOUND ENERGY INC Utility Fixed Income 19681.01 0.01 US745332CJ30 16.05 Sep 15, 2049 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19663.18 0.01 US539830BT58 19.19 Jun 15, 2062 4.3
LEGGETT & PLATT INC Industrial Fixed Income 19609.78 0.01 US524660BA49 16.35 Nov 15, 2051 3.5
CSX CORP Industrial Fixed Income 19567.13 0.01 US126408HL09 18.91 Mar 01, 2068 4.65
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 19534.47 0.01 US89566EAD04 10.73 Jun 15, 2040 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19521.91 0.01 US539830BS75 16.95 Jun 15, 2053 4.15
DANAHER CORPORATION Industrial Fixed Income 19378.46 0.01 US235851AR35 13.72 Sep 15, 2045 4.38
APACHE CORP Industrial Fixed Income 19371.49 0.01 US037411BC83 12.66 Jan 15, 2044 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19366.4 0.01 US655844CF36 16.83 May 15, 2050 3.05
MAYO CLINIC Industrial Fixed Income 19368.23 0.01 US578454AD27 16.16 Nov 15, 2052 4.13
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19324.78 0.01 US665501AM40 16.38 Oct 16, 2051 3.4
ALABAMA POWER COMPANY Utility Fixed Income 19340.17 0.01 US010392FW36 17.49 Mar 15, 2052 3.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 19286.87 0.01 US114259AQ72 13.92 Mar 15, 2048 4.27
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19262.25 0.01 US455434BT65 14.27 May 01, 2046 4.05
NEWELL RUBBERMAID INC Industrial Fixed Income 19211.11 0.01 US651229AX48 9.04 Apr 01, 2036 5.63
CORNING INC Industrial Fixed Income 19198.59 0.01 US219350BQ76 18.01 Nov 15, 2079 5.45
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19153.92 0.01 US171232AQ41 10.14 May 11, 2037 6.0
ENTERGY LOUISIANA LLC Utility Fixed Income 19058.28 0.01 US29364WBD92 17.29 Mar 15, 2051 2.9
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19027.08 0.01 US171239AH94 17.93 Dec 15, 2051 2.85
WW GRAINGER INC Industrial Fixed Income 18961.87 0.01 US384802AD60 14.59 May 15, 2047 4.2
Advocate Health and Hospitals Corp Industrial Fixed Income 18987.98 0.01 US007589AE40 16.93 Jun 15, 2050 3.01
EMERSON ELECTRIC CO Industrial Fixed Income 18908.97 0.01 US291011BS25 18.05 Dec 21, 2051 2.8
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18889.31 0.01 US976656CK28 14.8 Oct 15, 2048 4.3
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 18792.83 0.01 US61237WAG15 13.85 Sep 01, 2050 4.29
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18696.07 0.01 US040555DB74 15.91 May 15, 2050 3.35
STRYKER CORPORATION Industrial Fixed Income 18723.03 0.01 US863667AZ46 17.12 Jun 15, 2050 2.9
MICRON TECHNOLOGY INC Industrial Fixed Income 18716.5 0.01 US595112BT91 12.84 Nov 01, 2041 3.37
REGENCY CENTERS LP Financial Institutions Fixed Income 18517.77 0.01 US75884RAY99 14.15 Mar 15, 2049 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18540.67 0.01 US10373QBN97 17.47 Nov 10, 2050 2.77
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 18502.5 0.01 US24703DBE04 12.92 Dec 15, 2041 3.38
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 18459.33 0.01 US549271AF19 8.67 Oct 01, 2034 6.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 18466.98 0.01 US372546AT84 13.35 Sep 15, 2044 4.3
XYLEM INC/NY Industrial Fixed Income 18418.46 0.01 US98419MAK62 13.97 Nov 01, 2046 4.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 18404.87 0.01 US854502AN14 17.28 Nov 15, 2050 2.75
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 18335.21 0.01 US23745QAA22 15.05 Aug 01, 2048 4.18
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18289.64 0.01 US23311VAF40 11.56 Apr 01, 2044 5.6
AON CORP Financial Institutions Fixed Income 18271.08 0.01 US03740LAB80 17.14 Aug 23, 2051 2.9
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 18152.24 0.01 US299808AJ43 17.01 Oct 15, 2052 3.13
LEAR CORPORATION Industrial Fixed Income 18061.83 0.01 US521865AZ81 13.29 May 15, 2049 5.25
ROYALTY PHARMA PLC Industrial Fixed Income 18000.65 0.01 US78081BAP85 15.87 Sep 02, 2051 3.35
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 17970.7 0.01 US677050AR78 13.73 Apr 01, 2047 4.5
PARKER HANNIFIN CORP Industrial Fixed Income 17948.24 0.01 US701094AL88 14.22 Mar 01, 2047 4.1
APACHE CORPORATION Industrial Fixed Income 17816.77 0.01 US037411AY13 11.59 Feb 01, 2042 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17814.4 0.01 US674599DH56 9.86 Jun 15, 2039 7.95
STEEL DYNAMICS INC Industrial Fixed Income 17815.31 0.01 US858119BP41 15.9 Oct 15, 2050 3.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17802.13 0.01 US05348EAZ25 14.49 Oct 15, 2046 3.9
ERP OPERATING LP Financial Institutions Fixed Income 17747.62 0.01 US26884ABH59 14.85 Aug 01, 2047 4.0
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 17723.9 0.01 US21871XAJ81 12.3 Apr 05, 2042 4.35
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 17735.87 0.01 US70213HAD08 15.49 Jul 01, 2048 3.77
HUMANA INC Financial Institutions Fixed Income 17670.22 0.01 US444859BL55 15.16 Aug 15, 2049 3.95
WW GRAINGER INC Industrial Fixed Income 17648.17 0.01 US384802AC87 14.61 May 15, 2046 3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 17631.78 0.01 US391382AB40 14.37 Jun 03, 2047 4.15
MICRON TECHNOLOGY INC Industrial Fixed Income 17632.96 0.01 US595112BU64 15.64 Nov 01, 2051 3.48
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 17517.4 0.01 US21871XAL38 15.13 Apr 05, 2052 4.4
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 17497.67 0.01 US24703DBG51 15.82 Dec 15, 2051 3.45
FORD FOUNDATION Industrial Fixed Income 17483.34 0.01 US34531XAC83 22.96 Jun 01, 2070 2.81
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 17398.56 0.01 US976843BH44 13.46 Dec 01, 2042 3.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17389.47 0.01 US09261BAB62 16.88 Sep 30, 2050 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17151.27 0.01 US09256BAK35 14.42 Oct 02, 2047 4.0
GATX CORPORATION Financial Institutions Fixed Income 17081.69 0.01 US361448BH55 16.35 Jun 01, 2051 3.1
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 17000.67 0.01 US559080AM85 14.04 Oct 03, 2047 4.2
HCP INC Financial Institutions Fixed Income 16946.17 0.01 US40414LAE92 10.96 Feb 01, 2041 6.75
YUM! BRANDS INC Industrial Fixed Income 16842.2 0.01 US988498AD34 9.7 Nov 15, 2037 6.88
BELL CANADA INC Industrial Fixed Income 16802.8 0.01 US0778FPAJ86 16.42 Aug 15, 2052 3.65
RPM INTERNATIONAL INC Industrial Fixed Income 16620.59 0.01 US749685AW30 14.19 Jan 15, 2048 4.25
KLA CORP Industrial Fixed Income 16600.33 0.01 US482480AJ99 16.37 Mar 01, 2050 3.3
ONEOK INC Industrial Fixed Income 16542.96 0.01 US682680BF95 12.69 Jan 15, 2051 7.15
CRANE CO. Industrial Fixed Income 16382.07 0.01 US224399AT28 13.91 Mar 15, 2048 4.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16381.0 0.01 US136375CK60 15.48 Aug 02, 2046 3.2
SNAP-ON INCORPORATED Industrial Fixed Income 16374.62 0.01 US833034AM32 16.97 May 01, 2050 3.1
TECK RESOURCES LTD Industrial Fixed Income 16321.66 0.01 US878742AW53 11.04 Jul 15, 2041 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16098.09 0.01 US438516CA21 17.71 Jun 01, 2050 2.8
CHURCH & DWIGHT CO INC Industrial Fixed Income 16016.75 0.01 US17136MAB81 15.63 Jun 15, 2052 5.0
AVON PRODUCTS INC Industrial Fixed Income 15845.39 0.01 US054303AZ59 9.56 Mar 15, 2043 8.45
ASHLAND INC Industrial Fixed Income 15732.2 0.01 US044209AM68 10.93 May 15, 2043 6.88
GEORGIA POWER COMPANY Utility Fixed Income 15700.64 0.01 US373334KR13 15.17 May 15, 2052 5.13
NORTHWESTERN UNIVERSITY Industrial Fixed Income 15686.67 0.01 US668444AC61 12.12 Dec 01, 2044 4.64
DCP MIDSTREAM LLC 144A Industrial Fixed Income 15614.38 0.01 US26439XAH61 9.3 Nov 03, 2036 6.45
KROGER CO (THE) Industrial Fixed Income 15616.8 0.01 US501044CN97 11.49 Jul 15, 2040 5.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15587.42 0.01 US828807DH72 15.99 Sep 13, 2049 3.25
THOMSON REUTERS CORP Industrial Fixed Income 15542.12 0.01 US884903BP96 12.12 Nov 23, 2043 5.65
METHANEX CORP Industrial Fixed Income 15535.72 0.01 US59151KAJ79 11.01 Dec 01, 2044 5.65
TRANSALTA CORP Utility Fixed Income 15477.17 0.01 US89346DAE76 10.26 Mar 15, 2040 6.5
HERSHEY COMPANY THE Industrial Fixed Income 15207.06 0.01 US427866BG25 17.8 Jun 01, 2050 2.65
TUCSON ELECTRIC POWER CO Utility Fixed Income 15204.16 0.01 US898813AT76 16.54 May 01, 2051 3.25
KROGER CO Industrial Fixed Income 15092.72 0.01 US501044CR02 12.11 Apr 15, 2042 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 15100.74 0.01 US911312BQ83 15.3 Mar 15, 2049 4.25
SOUTHWEST GAS CORP Utility Fixed Income 15050.44 0.01 US844895AX00 13.76 Sep 29, 2046 3.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15014.71 0.01 US413875AT20 12.97 Apr 27, 2045 5.05
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 14930.15 0.01 US91481CAA80 23.71 Sep 01, 2112 4.67
ALLEGHANY CORPORATION Financial Institutions Fixed Income 14901.03 0.01 US017175AD24 12.83 Sep 15, 2044 4.9
CON-WAY INC Industrial Fixed Income 14794.07 0.0 US12612WAB00 7.99 May 01, 2034 6.7
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 14795.88 0.0 US00440EAW75 14.0 Nov 03, 2045 4.35
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14684.02 0.0 US573284AX46 16.72 Jul 15, 2051 3.2
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14638.18 0.0 US55617LAL62 8.21 Jul 15, 2034 6.7
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 14629.03 0.0 US816300AH07 13.3 Mar 01, 2049 5.38
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14548.04 0.0 US29336UAD90 11.54 Apr 01, 2045 5.05
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 14458.38 0.0 US93884PDY34 15.63 Sep 15, 2049 3.65
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14431.68 0.0 US040555CN22 12.18 Apr 01, 2042 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14412.31 0.0 US15189XAT54 15.35 Feb 01, 2049 4.25
CARDINAL HEALTH INC Industrial Fixed Income 14390.73 0.0 US14149YBD94 12.97 Sep 15, 2045 4.9
MATTEL INC Industrial Fixed Income 14348.08 0.0 US577081AW27 11.38 Nov 01, 2041 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 14336.58 0.0 US40049JBA43 12.88 May 13, 2045 5.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14293.13 0.0 US299808AF21 12.86 Jun 01, 2044 4.87
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 14197.3 0.0 US637417AM83 14.01 Oct 15, 2048 4.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14092.79 0.0 US207597EH49 13.97 Jun 01, 2045 4.15
HASBRO INC Industrial Fixed Income 14039.6 0.0 US418056AU19 12.38 May 15, 2044 5.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13923.64 0.0 US743315AX14 15.75 Mar 26, 2050 3.95
WESTERN GAS PARTNERS LP Industrial Fixed Income 13902.13 0.0 US958254AL80 12.64 Aug 15, 2048 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13914.23 0.0 US665772CN72 13.97 Aug 15, 2045 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13885.74 0.0 US678858BR12 14.4 Apr 01, 2047 4.15
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13870.97 0.0 ARARGE3209V0 5.86 Jul 09, 2041 3.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13840.35 0.0 US29717PAS65 14.09 Mar 15, 2048 4.5
CLIFFS NATURAL RESOURCES INC Industrial Fixed Income 13818.74 0.0 US18683KAC53 10.2 Oct 01, 2040 6.25
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 13813.81 0.0 US485170BC77 19.43 Nov 15, 2069 4.2
BATH & BODY WORKS INC Industrial Fixed Income 13795.48 0.0 US532716AK37 7.12 Mar 01, 2033 6.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 13655.65 0.0 US929089AC42 13.38 Jun 15, 2046 4.8
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 13638.62 0.0 US37247DAB29 8.05 Jun 15, 2034 6.5
CSX CORP Industrial Fixed Income 13467.53 0.0 US126408HG14 19.14 Nov 01, 2066 4.25
CARDINAL HEALTH INC Industrial Fixed Income 13420.8 0.0 US14149YBB39 13.06 Nov 15, 2044 4.5
EATON CORPORATION Industrial Fixed Income 13418.06 0.0 US278062AF18 14.72 Sep 15, 2047 3.92
YUM! BRANDS INC Industrial Fixed Income 13290.17 0.0 US988498AK76 11.67 Nov 01, 2043 5.35
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13276.55 0.0 US534187BG38 14.05 Mar 01, 2048 4.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13209.18 0.0 US678858BS94 14.67 Aug 15, 2047 3.85
COMMONWEALTH EDISON CO Utility Fixed Income 13173.52 0.0 US202795JF88 14.05 Mar 01, 2045 3.7
CAMERON LNG LLC 144A Industrial Fixed Income 13010.89 0.0 US133434AD26 11.82 Jan 15, 2039 3.7
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 12998.88 0.0 US55616XAM92 8.9 Dec 15, 2034 4.5
UNION ELECTRIC CO Utility Fixed Income 12939.62 0.0 US906548CL42 14.2 Apr 15, 2045 3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12924.65 0.0 US845743BT97 15.65 Jun 15, 2049 3.75
ASCENSION HEALTH Industrial Fixed Income 12729.3 0.0 US04352EAB11 12.69 Nov 15, 2039 3.11
MACYS INC Industrial Fixed Income 12657.21 0.0 US314275AC25 8.75 Mar 15, 2037 6.38
INGREDION INC Industrial Fixed Income 12515.0 0.0 US457187AD44 15.45 Jun 01, 2050 3.9
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12397.08 0.0 US29336UAC18 11.06 Apr 01, 2044 5.6
ENTERGY CORPORATION Utility Fixed Income 12254.9 0.0 US29364GAK94 15.67 Jun 15, 2050 3.75
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 12154.06 0.0 US89153VAW90 19.67 Jun 29, 2060 3.39
XEROX CORPORATION Industrial Fixed Income 11974.4 0.0 US984121CL51 8.75 Mar 01, 2035 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11743.96 0.0 US136375BL52 8.78 Aug 01, 2034 6.25
BUCKEYE PARTNERS LP Industrial Fixed Income 11718.37 0.0 US118230AP60 10.92 Oct 15, 2044 5.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11688.16 0.0 US020002AT86 9.54 Apr 01, 2036 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11693.99 0.0 US91324PBQ46 11.31 Feb 15, 2041 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11627.43 0.0 US15189XAU28 17.37 Jul 01, 2050 2.9
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 11561.53 0.0 US91481CAC47 24.33 Feb 15, 2119 3.61
KOHLS CORP Industrial Fixed Income 11444.85 0.0 US500255AV61 11.3 Jul 17, 2045 5.55
DUKE UNIVERSITY Industrial Fixed Income 11446.3 0.0 US26442TAH05 18.69 Oct 01, 2055 2.83
COCA-COLA CO Industrial Fixed Income 11415.71 0.0 US191216CY47 21.43 Jun 01, 2060 2.75
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 11389.68 0.0 US13034VAD64 23.77 Sep 01, 2119 3.65
HUSKY ENERGY INC. Industrial Fixed Income 11369.78 0.0 US448055AD59 9.59 Sep 15, 2037 6.8
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11343.04 0.0 US401378AD66 19.94 Jan 22, 2070 3.7
QVC INC Industrial Fixed Income 11222.71 0.0 US747262AM52 9.94 Mar 15, 2043 5.95
NSTAR ELECTRIC CO Utility Fixed Income 11089.06 0.0 US67021CAF41 11.3 Mar 15, 2040 5.5
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 11103.41 0.0 US743863AA09 9.34 Mar 15, 2038 7.41
PARKER HANNIFIN CORP MTN Industrial Fixed Income 11054.61 0.0 US70109HAJ41 10.21 May 15, 2038 6.25
CORNING INC Industrial Fixed Income 11040.65 0.0 US219350BL89 16.44 Nov 15, 2068 5.85
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 10959.65 0.0 US15189WAH34 11.47 Jan 15, 2041 5.85
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10960.18 0.0 US77310VAA26 18.03 Oct 01, 2050 2.49
BAE SYSTEMS PLC 144A Industrial Fixed Income 10896.83 0.0 US05523RAC16 11.55 Oct 11, 2041 5.8
APACHE CORPORATION Industrial Fixed Income 10868.06 0.0 US037411AM74 11.29 Aug 15, 2047 7.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10630.82 0.0 US824348BP04 17.2 Mar 15, 2052 2.9
CSX CORPORATION Industrial Fixed Income 10619.24 0.0 US126408GX55 12.78 Mar 01, 2043 4.4
AEP TEXAS INC Utility Fixed Income 10546.84 0.0 US00108WAQ33 15.06 May 15, 2052 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10384.18 0.0 US842400HR78 14.67 Jun 01, 2052 5.45
PECO ENERGY CO Utility Fixed Income 10364.79 0.0 US693304BD82 16.08 May 15, 2052 4.6
MATTEL INC Industrial Fixed Income 10361.09 0.0 US577081AU60 10.7 Oct 01, 2040 6.2
SHARP HEALTHCARE Industrial Fixed Income 10358.62 0.0 US819892AL41 17.3 Aug 01, 2050 2.68
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10286.49 0.0 US12189LAX91 13.52 Sep 01, 2045 4.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10154.2 0.0 US744448CX77 16.12 Jun 01, 2052 4.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10072.84 0.0 US29273RAP47 11.01 Jun 01, 2041 6.05
NISOURCE INC Utility Fixed Income 10086.32 0.0 US65473PAM77 15.26 Jun 15, 2052 5.0
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 9982.23 0.0 US55616XAJ63 11.24 Feb 15, 2043 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9893.71 0.0 US655844CP18 16.23 Jun 01, 2053 4.55
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9902.32 0.0 US401378AB01 18.24 Jun 19, 2064 4.88
CSX CORP Industrial Fixed Income 9786.15 0.0 US126408HV80 16.21 Nov 15, 2052 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9726.51 0.0 US29736RAK68 14.6 Mar 15, 2047 4.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9625.16 0.0 US059165EK25 14.89 Sep 15, 2048 4.25
META PLATFORMS INC 144A Industrial Fixed Income 9606.27 0.0 US30303M8E53 16.15 Aug 15, 2052 4.45
META PLATFORMS INC 144A Industrial Fixed Income 9587.28 0.0 US30303M8F29 18.23 Aug 15, 2062 4.65
EL PASO ELECTRIC CO Utility Fixed Income 9557.62 0.0 US283677AZ52 12.79 Dec 01, 2044 5.0
BROWN & BROWN INC Financial Institutions Fixed Income 9329.3 0.0 US115236AF88 14.48 Mar 17, 2052 4.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9182.32 0.0 US74251VAN29 14.11 Nov 15, 2046 4.3
NORTHWELL HEALTHCARE INC Industrial Fixed Income 9160.43 0.0 US667274AC84 14.35 Nov 01, 2047 4.26
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9121.77 0.0 US77340RAD98 9.03 Jul 15, 2038 7.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9091.94 0.0 US824348AS51 13.48 Aug 01, 2045 4.55
ONE GAS INC Utility Fixed Income 9006.5 0.0 US68235PAG37 14.26 Nov 01, 2048 4.5
HEINEKEN NV 144A Industrial Fixed Income 8977.44 0.0 US423012AE38 12.97 Oct 01, 2042 4.0
BATH & BODY WORKS INC Industrial Fixed Income 8905.19 0.0 US532716AN75 8.63 Jul 15, 2037 7.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8904.17 0.0 US020002BG56 15.84 Aug 10, 2049 3.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8689.31 0.0 US655844CN69 16.76 Mar 15, 2053 3.7
VENTAS REALTY LP Financial Institutions Fixed Income 8658.45 0.0 US92277GAF46 13.33 Feb 01, 2045 4.38
NVIDIA CORPORATION Industrial Fixed Income 8648.51 0.0 US67066GAJ31 18.9 Apr 01, 2060 3.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 8505.57 0.0 US478045AA52 8.96 Jan 15, 2042 4.63
BED BATH & BEYOND INC Industrial Fixed Income 8513.92 0.0 US075896AC47 5.36 Aug 01, 2044 5.17
MOUNT SINAI HOSPITAL Industrial Fixed Income 8282.12 0.0 US623115AE21 14.9 Jul 01, 2049 3.74
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8230.41 0.0 US575718AG63 17.47 Jul 01, 2050 2.99
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8093.51 0.0 US12189LBF76 17.15 Feb 15, 2051 3.05
3M CO MTN Industrial Fixed Income 8056.06 0.0 US88579YAW12 15.31 Sep 19, 2046 3.13
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7971.91 0.0 USG10367AG83 16.1 Aug 20, 2050 3.38
DUKE REALTY LP Financial Institutions Fixed Income 7844.06 0.0 US26441YBD85 16.64 Mar 01, 2050 3.05
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7824.33 0.0 US70213HAF55 19.51 Jul 01, 2060 3.34
DOLLAR TREE INC Industrial Fixed Income 7454.43 0.0 US256746AK45 16.38 Dec 01, 2051 3.38
Stanford University Industrial Fixed Income 7361.72 0.0 US85440KAD63 18.28 Jun 01, 2050 2.41
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 7101.21 0.0 US55616XAG25 10.73 Jan 15, 2042 5.13
TRANSOCEAN INC Industrial Fixed Income 6066.54 0.0 US893830AZ29 6.44 Dec 15, 2041 9.35
PEPSICO INC Industrial Fixed Income 4986.39 0.0 US713448CQ97 13.79 Oct 22, 2044 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4663.67 0.0 US202795JV39 16.63 Mar 15, 2052 3.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4573.65 0.0 US110122DV75 13.3 Mar 15, 2042 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4537.18 0.0 US110122DX32 19.14 Mar 15, 2062 3.9
DTE ELECTRIC COMPANY Utility Fixed Income 4516.81 0.0 US23338VAR78 16.79 Mar 01, 2052 3.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4489.86 0.0 US110122DW58 16.67 Mar 15, 2052 3.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3889.7 0.0 US11271LAJ17 15.78 Feb 15, 2052 3.63
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3789.0 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
BED BATH & BEYOND INC Industrial Fixed Income 3749.33 0.0 US075896AB63 5.72 Aug 01, 2034 4.92
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 2041.75 0.0 US039483BE15 12.63 Mar 26, 2042 4.54
EUR CASH Cash and/or Derivatives Cash -0.1 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -48565.36 -0.02 nan 0.0 nan 0.0
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