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 3755 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND (2OLD) Treasury Fixed Income 7630017.49 1.29 US912810UG12 15.51 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 7285383.22 1.23 US912810UA42 15.14 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 7187662.91 1.21 US912810UE63 15.36 Nov 15, 2054 4.5
TREASURY BOND (OLD) Treasury Fixed Income 7142960.05 1.21 US912810UK24 15.31 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 7082208.91 1.2 US912810TV08 14.93 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 7035812.57 1.19 US912810UJ50 12.35 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 6401275.41 1.08 US912810UC08 15.67 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6071652.48 1.03 US912810TT51 15.5 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5807224.86 0.98 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5541501.27 0.94 US912810TN81 15.81 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5486894.11 0.93 US912810TW80 11.75 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5307060.9 0.9 US912810TA60 12.97 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5285147.66 0.89 US912810SX72 16.63 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 5267591.37 0.89 US912810TL26 15.22 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5183786.49 0.88 US912810TR95 15.7 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4965492.19 0.84 US912810TZ12 12.11 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 4833359.38 0.82 US912810TG31 16.25 May 15, 2052 2.88
TREASURY BOND (OLD) Treasury Fixed Income 4722997.09 0.8 US912810UL07 12.16 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4697974.86 0.79 US912810TM09 11.76 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4689251.02 0.79 US912810UB25 12.0 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4460571.63 0.75 US912810UF39 12.18 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4444561.21 0.75 US912810TS78 12.04 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4391277.19 0.74 US912810SZ21 17.52 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4311109.4 0.73 US912810TB44 17.72 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4293938.72 0.73 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4282904.38 0.72 US912810TU25 11.98 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4231514.67 0.72 US912810TK43 12.16 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4092701.7 0.69 US912810TF57 12.68 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3938172.55 0.67 US912810TD00 17.26 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3860631.68 0.65 US912810ST60 12.8 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3837999.32 0.65 US912810TC27 12.78 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3810596.03 0.64 US912810UD80 12.52 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3756110.73 0.63 US912810QZ49 12.57 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3748238.04 0.63 US912810SD19 14.97 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3597300.95 0.61 US912810SU34 17.57 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3554834.1 0.6 US912810TJ79 16.33 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3549437.5 0.6 US912810SF66 15.15 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3487165.66 0.59 US912810QY73 12.63 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3442164.17 0.58 US912810SY55 12.27 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3405361.16 0.58 US912810SC36 14.6 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3279150.0 0.55 US912810SH23 15.24 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3277589.47 0.55 US912810SS87 17.85 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3253037.53 0.55 US912810SR05 12.72 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3209748.51 0.54 US912810TH14 12.01 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3094847.83 0.52 US912810SJ88 16.32 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2983119.36 0.5 US912810SA79 14.78 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2696889.13 0.46 US912810SK51 16.08 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2573388.59 0.43 US912810SL35 16.93 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2553468.75 0.43 US912810RB61 12.76 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2344217.93 0.4 US912810RZ30 14.82 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2316879.08 0.39 US912810RE01 12.65 Feb 15, 2044 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2260000.0 0.38 US0669224778 0.11 nan 3.94
TREASURY BOND Treasury Fixed Income 2209470.11 0.37 US912810QU51 12.09 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2187477.91 0.37 US912810QH41 10.43 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2111125.0 0.36 US912810RD28 12.33 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2037974.32 0.34 US912810QL52 10.73 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 2020870.86 0.34 US912810SP49 18.47 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1835706.52 0.31 US912810SN90 18.58 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1835419.02 0.31 US912810TQ13 12.07 Feb 15, 2043 3.88
TREASURY BOND (OTR) Treasury Fixed Income 1763885.87 0.3 US912810UN62 12.46 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 1673086.48 0.28 US912810QD37 10.19 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1567532.4 0.26 US912810RK60 14.05 Feb 15, 2045 2.5
TREASURY BOND (OTR) Treasury Fixed Income 1541502.17 0.26 US912810UM89 15.55 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1406292.8 0.24 US912810QE10 10.32 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1340934.1 0.23 US912810QC53 10.13 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1319351.15 0.22 US912810RT79 15.03 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1297996.26 0.22 US912810RC45 12.44 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1276941.24 0.22 US912810RS96 14.49 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1268798.23 0.21 US912810RY64 14.86 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1255244.9 0.21 US912810RG58 12.8 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1157202.45 0.2 US912810QX90 12.62 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1151870.92 0.19 US912810RH32 13.24 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1021586.28 0.17 US912810RV26 14.39 Feb 15, 2047 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 909541.76 0.15 US03522AAJ97 12.17 Feb 01, 2046 4.9
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 848162.44 0.14 US040114HU71 4.67 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 838960.6 0.14 US912810QW18 12.19 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 693525.7 0.12 US126650CZ11 12.5 Mar 25, 2048 5.05
PETROLEOS MEXICANOS Agency Fixed Income 684126.55 0.12 US71654QDD16 9.91 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 661007.81 0.11 US912810RU43 14.28 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 649568.14 0.11 US912810RQ31 14.5 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 638915.36 0.11 US693342AK39 13.22 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 620626.36 0.1 US912810QK79 10.91 Aug 15, 2040 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 599019.53 0.1 US040114HV54 5.78 Jul 09, 2041 3.5
BOEING CO Industrial Fixed Income 582921.47 0.1 US097023CW33 12.44 May 01, 2050 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 582178.66 0.1 US38141GFD16 8.39 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 579012.93 0.1 XS1959337749 13.41 Mar 14, 2049 4.82
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 572868.49 0.1 US716973AG71 13.63 May 19, 2053 5.3
AT&T INC Industrial Fixed Income 552970.68 0.09 US00206RLJ94 15.44 Sep 15, 2055 3.55
AT&T INC Industrial Fixed Income 540797.19 0.09 US00206RKJ04 15.12 Sep 15, 2053 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 539190.11 0.09 XS1508675508 12.41 Oct 26, 2046 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 521769.69 0.09 US880591DZ22 14.82 Apr 01, 2056 5.38
TREASURY BOND Treasury Fixed Income 517190.22 0.09 US912810QT88 11.86 Nov 15, 2041 3.13
QATAR (STATE OF) RegS Sovereign Fixed Income 511761.62 0.09 XS1807174559 12.73 Apr 23, 2048 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 496049.85 0.08 US95000U2M49 12.59 Apr 04, 2051 5.01
MARS INC 144A Industrial Fixed Income 486706.28 0.08 US571676BC81 13.64 May 01, 2055 5.7
CALIFORNIA ST Local Authority Fixed Income 476839.65 0.08 US13063A7D02 7.93 Oct 01, 2039 7.3
PCG_24-A A2 ABS Fixed Income 472291.19 0.08 US71710TAH14 8.24 Jun 01, 2042 5.23
PETROLEOS MEXICANOS MTN Agency Fixed Income 472232.64 0.08 US71654QCC42 10.11 Sep 21, 2047 6.75
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 453274.07 0.08 US03522AAH32 7.92 Feb 01, 2036 4.7
CVS HEALTH CORP Industrial Fixed Income 452577.95 0.08 US126650CY46 9.09 Mar 25, 2038 4.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 445472.76 0.08 US91087BBC37 7.85 May 13, 2037 6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 440333.67 0.07 XS2542166744 9.67 Feb 23, 2042 6.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 422187.88 0.07 US91087BAZ31 7.58 May 07, 2036 6.0
AT&T INC Industrial Fixed Income 420429.82 0.07 US00206RMN97 15.26 Dec 01, 2057 3.8
ISRAEL (STATE OF) RegS Sovereign Fixed Income 420195.97 0.07 XS2167193015 15.17 May 13, 2060 3.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 416641.56 0.07 US718286CX35 12.49 Jan 17, 2048 5.5
ABBVIE INC Industrial Fixed Income 415411.78 0.07 US00287YCB39 13.57 Nov 21, 2049 4.25
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 414632.85 0.07 US12591DAD30 11.73 Apr 30, 2044 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 411860.61 0.07 XS2747599509 13.5 Jan 16, 2054 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 410466.86 0.07 US06051GJA85 13.1 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 402511.15 0.07 US00206RLV23 15.88 Sep 15, 2059 3.65
TREASURY BOND Treasury Fixed Income 401667.8 0.07 US912810RP57 13.75 Nov 15, 2045 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 394581.09 0.07 US731011AZ55 13.74 Mar 18, 2054 5.5
TREASURY BOND Treasury Fixed Income 390390.62 0.07 US912810RN00 13.89 Aug 15, 2045 2.88
MICROSOFT CORPORATION Industrial Fixed Income 389818.73 0.07 US594918CE21 15.96 Mar 17, 2052 2.92
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 388791.58 0.07 XS1936302949 12.96 Jan 16, 2050 5.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 386139.05 0.07 US716973AH54 15.05 May 19, 2063 5.34
MICROSOFT CORPORATION Industrial Fixed Income 383380.6 0.06 US594918CC64 15.74 Jun 01, 2050 2.52
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 381962.45 0.06 US760942BA98 12.96 Jun 18, 2050 5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 379682.76 0.06 XS1791939736 12.72 Apr 17, 2049 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 370439.0 0.06 US06051GJE08 10.78 Jun 19, 2041 2.68
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 364614.18 0.06 XS1982113463 9.96 Apr 16, 2039 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 361142.16 0.06 XS2155352748 14.06 Apr 16, 2050 4.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 360426.63 0.06 US91086QAV05 9.34 Jan 11, 2040 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 355968.52 0.06 US03523TBV98 12.68 Jan 23, 2049 5.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 354102.66 0.06 US900123AY60 7.4 Mar 17, 2036 6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 352859.13 0.06 XS1694218469 12.85 Oct 04, 2047 4.63
ABBVIE INC Industrial Fixed Income 352601.36 0.06 US00287YCA55 10.15 Nov 21, 2039 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 352191.52 0.06 US404280DW61 10.27 Mar 09, 2044 6.33
AMGEN INC Industrial Fixed Income 348076.28 0.06 US031162DT45 13.51 Mar 02, 2053 5.65
COMCAST CORPORATION Industrial Fixed Income 347356.76 0.06 US20030NDU28 16.0 Nov 01, 2056 2.94
META PLATFORMS INC Industrial Fixed Income 346547.54 0.06 US30303M8V78 14.0 Aug 15, 2054 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 345826.52 0.06 US377372AE71 8.66 May 15, 2038 6.38
BOEING CO Industrial Fixed Income 343183.96 0.06 US097023CX16 13.96 May 01, 2060 5.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 337166.28 0.06 US161175BA14 10.61 Oct 23, 2045 6.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 335071.19 0.06 US92343VGB45 14.66 Mar 22, 2051 3.55
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 334186.38 0.06 US55903VBW28 10.18 Mar 15, 2042 5.05
EDF SA 144A Agency Fixed Income 332306.51 0.06 US268317AC80 8.79 Jan 26, 2039 6.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 330935.35 0.06 XS2125308242 14.45 Apr 16, 2050 3.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 329949.53 0.06 US105756BW95 11.15 Jan 27, 2045 5.0
COMCAST CORPORATION Industrial Fixed Income 329589.34 0.06 US20030NDS71 15.11 Nov 01, 2051 2.89
HOME DEPOT INC Industrial Fixed Income 329241.68 0.06 US437076AS19 8.15 Dec 16, 2036 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 328569.23 0.06 US900123CM05 10.65 May 11, 2047 5.75
ORACLE CORPORATION Industrial Fixed Income 327847.5 0.06 US68389XBX21 14.01 Apr 01, 2050 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 327337.04 0.06 US913017BT50 11.05 Jun 01, 2042 4.5
FHLB Agency Fixed Income 326123.55 0.06 US3133XGAY07 8.11 Jul 15, 2036 5.5
AMGEN INC Industrial Fixed Income 325452.92 0.06 US031162CF59 13.59 Jun 15, 2051 4.66
TREASURY BOND Treasury Fixed Income 321142.34 0.05 US912810SQ22 12.96 Aug 15, 2040 1.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 316480.98 0.05 US92343VGK44 11.24 Mar 22, 2041 3.4
CALIFORNIA ST Local Authority Fixed Income 315485.47 0.05 US13063BJC72 9.29 Nov 01, 2040 7.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 314774.44 0.05 US110122CR72 13.41 Oct 26, 2049 4.25
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 314239.53 0.05 XS2385150334 3.95 Sep 01, 2037 6.63
PETROLEOS MEXICANOS Agency Fixed Income 313845.7 0.05 US71654QDF63 10.78 Jan 28, 2060 6.95
QATARENERGY RegS Agency Fixed Income 313617.91 0.05 XS2359548935 11.5 Jul 12, 2041 3.13
BOEING CO Industrial Fixed Income 312687.92 0.05 US097023CV59 9.53 May 01, 2040 5.71
ORACLE CORPORATION Industrial Fixed Income 311111.37 0.05 US68389XDP78 11.39 Sep 26, 2045 5.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 309192.66 0.05 US822582AD40 8.97 Dec 15, 2038 6.38
CALIFORNIA ST Local Authority Fixed Income 308462.75 0.05 US13063A5G50 8.9 Apr 01, 2039 7.55
TREASURY BOND Treasury Fixed Income 305569.97 0.05 US912810QB70 10.0 May 15, 2039 4.25
ABBVIE INC Industrial Fixed Income 305152.45 0.05 US00287YDW66 14.08 Mar 15, 2054 5.4
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 304231.7 0.05 US105756CB40 12.23 Jan 14, 2050 4.75
PORT AUTH N Y & N J Local Authority Fixed Income 302875.84 0.05 US73358WJA36 15.44 Oct 01, 2062 4.46
ABBOTT LABORATORIES Industrial Fixed Income 302741.3 0.05 US002824BH26 12.41 Nov 30, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 301380.06 0.05 US716973AF98 11.03 May 19, 2043 5.11
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 298215.97 0.05 XS2270577344 13.51 Dec 15, 2050 4.0
AMAZON.COM INC Industrial Fixed Income 295631.25 0.05 US023135BJ40 13.32 Aug 22, 2047 4.05
POLAND (REPUBLIC OF) Sovereign Fixed Income 295366.59 0.05 US731011AW25 13.59 Apr 04, 2053 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 293680.64 0.05 XS2057866191 15.01 Sep 30, 2049 3.13
PFIZER INC Industrial Fixed Income 293265.9 0.05 US717081CY74 8.97 Mar 15, 2039 7.2
MARS INC 144A Industrial Fixed Income 293278.21 0.05 US571676BB09 11.27 May 01, 2045 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 292893.62 0.05 US38141GB862 10.87 Nov 19, 2045 5.56
VISA INC Industrial Fixed Income 290496.96 0.05 US92826CAF95 12.46 Dec 14, 2045 4.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 289140.48 0.05 US760942BD38 13.91 Apr 20, 2055 4.97
QATARENERGY RegS Agency Fixed Income 288965.73 0.05 XS2357494751 14.92 Jul 12, 2051 3.3
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 288788.54 0.05 US92976GAJ04 8.49 Jan 15, 2038 6.6
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 288558.51 0.05 US91086QBB32 11.35 Mar 08, 2044 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 286420.98 0.05 US91086QBE70 11.19 Jan 21, 2045 5.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 285642.81 0.05 US06051GJW06 10.7 Apr 22, 2042 3.31
ASTRAZENECA PLC Industrial Fixed Income 284515.45 0.05 US046353AD01 8.5 Sep 15, 2037 6.45
TREASURY BOND Treasury Fixed Income 283888.86 0.05 US912810QN19 10.74 Feb 15, 2041 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 283004.51 0.05 US694308JN86 12.86 Jul 01, 2050 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 282638.51 0.05 US61747YFV20 13.19 Nov 19, 2055 5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 281411.81 0.05 USG8201NAD42 13.45 Apr 12, 2047 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 280680.53 0.05 US38141GC514 13.17 Jan 28, 2056 5.73
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 279568.3 0.05 XS2262853349 14.53 Nov 24, 2050 3.25
CIGNA GROUP Industrial Fixed Income 279158.81 0.05 US125523AK66 12.76 Dec 15, 2048 4.9
META PLATFORMS INC Industrial Fixed Income 278154.39 0.05 US30303M8Q83 13.46 May 15, 2053 5.6
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 276431.75 0.05 USY68856AV83 13.43 Apr 21, 2050 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 273058.57 0.05 USP3579ECG00 13.24 Jan 30, 2060 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 271981.94 0.05 US718286BZ91 10.41 Jan 20, 2040 3.95
ABBVIE INC Industrial Fixed Income 271520.28 0.05 US00287YAM12 11.27 Nov 06, 2042 4.4
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 267538.32 0.05 US167725AF79 6.48 Dec 01, 2040 6.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 266557.43 0.05 US900123BJ84 9.32 Jan 14, 2041 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 264671.07 0.04 US46647PES11 11.06 Nov 29, 2045 5.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 264014.79 0.04 USP3579EBE60 10.52 Jan 27, 2045 6.85
ORACLE CORPORATION Industrial Fixed Income 263846.94 0.04 US68389XBW48 10.62 Apr 01, 2040 3.6
TEXAS ST Local Authority Fixed Income 263561.04 0.04 US882722KF74 8.81 Apr 01, 2039 5.52
ABBVIE INC Industrial Fixed Income 262724.49 0.04 US00287YAS81 11.94 May 14, 2045 4.7
BROADCOM INC 144A Industrial Fixed Income 262263.02 0.04 US11135FBP53 8.27 Nov 15, 2035 3.14
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 260870.73 0.04 US91087BAN01 14.74 May 24, 2061 3.77
ORACLE CORPORATION Industrial Fixed Income 260555.65 0.04 US68389XCA19 13.91 Mar 25, 2051 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 259245.35 0.04 US38141GGM06 9.91 Feb 01, 2041 6.25
AMAZON.COM INC Industrial Fixed Income 258677.65 0.04 US023135BF28 9.17 Aug 22, 2037 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 258618.96 0.04 US168863DQ81 16.97 Jan 22, 2061 3.1
CITIGROUP INC Financial Institutions Fixed Income 257773.29 0.04 US172967EW71 8.78 Jul 15, 2039 8.13
META PLATFORMS INC Industrial Fixed Income 257462.85 0.04 US30303M8J41 14.19 Aug 15, 2052 4.45
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 257259.14 0.04 US64972FT630 10.98 Jun 15, 2043 5.44
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 256854.7 0.04 USY20721AE96 7.15 Oct 12, 2035 8.5
WELLS FARGO & CO Financial Institutions Fixed Income 256403.45 0.04 US949746RF01 11.09 Jan 15, 2044 5.61
T-MOBILE USA INC Industrial Fixed Income 256125.45 0.04 US87264AAZ84 13.55 Apr 15, 2050 4.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 255604.61 0.04 US46115HCF29 12.33 Nov 28, 2053 7.8
FNMA_19-M4 A2 CMBS Fixed Income 255363.67 0.04 US3136B35Z99 4.49 Feb 25, 2031 3.61
AMGEN INC Industrial Fixed Income 254200.21 0.04 US031162DU18 14.86 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 254040.22 0.04 US46647PAL04 12.57 Nov 15, 2048 3.96
BROADCOM INC 144A Industrial Fixed Income 252670.55 0.04 US11135FBV22 8.54 May 15, 2037 4.93
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 252503.24 0.04 USY20721AL30 8.24 Jan 17, 2038 7.75
CVS HEALTH CORP Industrial Fixed Income 251851.11 0.04 US126650CN80 11.61 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 249418.48 0.04 US46647PAJ57 8.85 Jul 24, 2038 3.88
APPLE INC Industrial Fixed Income 249075.28 0.04 US037833BX70 12.47 Feb 23, 2046 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 248898.67 0.04 US92343VFT61 11.46 Nov 20, 2040 2.65
ORACLE CORPORATION Industrial Fixed Income 248518.71 0.04 US68389XBJ37 12.55 Jul 15, 2046 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 248106.28 0.04 US91087BAQ32 10.66 Aug 14, 2041 4.28
JAMAICA (GOVERNMENT) Sovereign Fixed Income 246542.28 0.04 US470160CB63 10.57 Jul 28, 2045 7.88
BROADCOM INC 144A Industrial Fixed Income 246131.09 0.04 US11135FBQ37 8.9 Nov 15, 2036 3.19
KRAFT HEINZ FOODS CO Industrial Fixed Income 246129.19 0.04 US50077LAB27 12.29 Jun 01, 2046 4.38
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 245527.23 0.04 US21684AAD81 11.79 Aug 04, 2045 5.25
SHELL FINANCE US INC Industrial Fixed Income 244665.38 0.04 US822905AA35 12.14 May 11, 2045 4.38
AT&T INC Industrial Fixed Income 242946.14 0.04 US00206RKA94 14.24 Jun 01, 2051 3.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 242594.54 0.04 US87938WAU71 12.08 Mar 08, 2047 5.21
BANK OF AMERICA CORP Financial Institutions Fixed Income 242450.17 0.04 US59022CAJ27 8.16 Jan 29, 2037 6.11
TREASURY BOND Treasury Fixed Income 242172.55 0.04 US912810RM27 13.54 May 15, 2045 3.0
EXXON MOBIL CORP Industrial Fixed Income 240354.23 0.04 US30231GBG64 13.85 Mar 19, 2050 4.33
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 239693.35 0.04 US055451AV01 11.51 Sep 30, 2043 5.0
REPUBLIC OF HUNGARY Sovereign Fixed Income 239542.55 0.04 US445545AF36 9.52 Mar 29, 2041 7.63
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 239303.52 0.04 US646139X831 8.52 Jan 01, 2041 7.1
BROADCOM INC 144A Industrial Fixed Income 238876.03 0.04 US11135FBJ93 11.14 Feb 15, 2041 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 237771.68 0.04 US161175BN35 11.8 Apr 01, 2048 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 237002.64 0.04 US46647PCE43 13.65 Apr 22, 2052 3.33
CISCO SYSTEMS INC Industrial Fixed Income 235789.14 0.04 US17275RAF91 9.77 Jan 15, 2040 5.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 235527.89 0.04 USY20721BK48 10.72 Jan 15, 2044 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 234796.77 0.04 US06051GFC87 11.55 Jan 21, 2044 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 234701.46 0.04 US110122EL84 15.15 Feb 22, 2064 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 234219.09 0.04 US03523TBU16 9.26 Jan 23, 2039 5.45
DP WORLD PLC MTN 144A Agency Fixed Income 233615.66 0.04 US23330JAA97 8.14 Jul 02, 2037 6.85
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 231847.27 0.04 US54438CPA44 11.42 Aug 01, 2049 6.75
EXXON MOBIL CORP Industrial Fixed Income 230969.47 0.04 US30231GBM33 14.93 Apr 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 230892.32 0.04 US161175BT05 12.68 Mar 01, 2050 4.8
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 230716.02 0.04 XS2288906857 12.17 Jan 25, 2051 7.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 230667.39 0.04 US38148YAA64 8.77 Oct 31, 2038 4.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 230628.33 0.04 US195325EM30 10.61 Nov 14, 2053 8.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 229929.87 0.04 USY20721AJ83 8.1 Feb 17, 2037 6.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 229309.7 0.04 US698299BY91 7.57 Mar 01, 2038 8.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 229220.84 0.04 US698299AW45 6.87 Jan 26, 2036 6.7
MORGAN STANLEY Financial Institutions Fixed Income 229119.54 0.04 US61747YDY86 12.25 Jan 27, 2045 4.3
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 229020.93 0.04 US167593H708 14.54 Jan 01, 2054 4.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 228495.02 0.04 XS1263139856 11.24 Jul 21, 2045 6.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 228141.67 0.04 US91087BBD10 12.1 May 13, 2055 7.38
REYNOLDS AMERICAN INC Industrial Fixed Income 227903.9 0.04 US761713BB19 11.32 Aug 15, 2045 5.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 227770.17 0.04 US95000U2Q52 10.36 Apr 30, 2041 3.07
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 227681.3 0.04 US95000U2Z51 12.93 Apr 25, 2053 4.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 227507.1 0.04 USP3579EAY34 9.98 Apr 30, 2044 7.45
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 227497.31 0.04 USP3699PGN17 11.93 Nov 13, 2054 7.3
TVA Agency Fixed Income 227306.8 0.04 US880591CS97 7.93 Apr 01, 2036 5.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 226521.23 0.04 US87938WAC73 7.56 Jun 20, 2036 7.04
NRG ENERGY INC 144A Utility Fixed Income 226450.5 0.04 US629377DD11 6.58 Jan 15, 2036 6.0
WYETH LLC Industrial Fixed Income 225039.96 0.04 US983024AN02 8.39 Apr 01, 2037 5.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 225002.11 0.04 XS1750114396 11.6 Jan 17, 2048 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 224547.62 0.04 US715638BM30 12.78 Nov 18, 2050 5.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 224241.78 0.04 US105756BK57 7.79 Jan 20, 2037 7.13
ORACLE CORPORATION Industrial Fixed Income 223874.66 0.04 US68389XDT90 14.36 Sep 26, 2065 6.1
BAT CAPITAL CORP Industrial Fixed Income 223721.44 0.04 US05526DBD66 8.88 Aug 15, 2037 4.39
CITIGROUP INC Financial Institutions Fixed Income 223597.65 0.04 US172967MD09 13.03 Jul 23, 2048 4.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 223493.04 0.04 US82620KAT07 13.15 Mar 16, 2047 4.2
ITALY (REPUBLIC OF) Sovereign Fixed Income 223514.7 0.04 US465410BZ07 13.34 Oct 17, 2049 4.0
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 223123.43 0.04 USA8372TAC20 11.23 Mar 16, 2047 7.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 222781.99 0.04 US195325EL56 6.8 Nov 14, 2035 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 222475.99 0.04 XS2764424813 7.26 Feb 12, 2036 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 222469.16 0.04 US195325EQ44 10.78 Nov 07, 2054 8.38
DUPONT DE NEMOURS INC Industrial Fixed Income 222218.42 0.04 US26078JAF75 12.54 Nov 15, 2048 5.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 222003.81 0.04 US43858AAJ97 14.47 Jan 11, 2053 5.25
WALT DISNEY CO Industrial Fixed Income 221993.13 0.04 US254687FZ49 14.57 Jan 13, 2051 3.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 221822.51 0.04 US59023VAA89 8.27 May 14, 2038 7.75
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 221581.62 0.04 US54627RAT77 9.78 Dec 01, 2039 5.2
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 221233.19 0.04 US69370RAA59 10.7 May 30, 2044 6.45
QATAR (STATE OF) 144A Sovereign Fixed Income 221173.03 0.04 US74727PAR29 10.53 Jan 20, 2042 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 221007.63 0.04 US06051GHS12 12.69 Mar 15, 2050 4.33
APPLE INC Industrial Fixed Income 220731.72 0.04 US037833AL42 11.84 May 04, 2043 3.85
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 220352.79 0.04 USN9733XAA56 6.76 Jul 31, 2042 8.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 219807.03 0.04 US161175BL78 11.45 May 01, 2047 5.38
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 219532.43 0.04 US02765UCY82 8.8 Feb 15, 2044 6.45
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 219457.77 0.04 US350930AK91 8.94 Jan 25, 2039 6.3
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 219345.63 0.04 XS2574267345 12.63 Sep 25, 2052 6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 218918.98 0.04 USP3699PGJ05 10.59 Mar 12, 2045 7.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 218771.35 0.04 USP5015VAQ97 7.05 Jun 13, 2036 6.6
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 218453.77 0.04 XS1575968026 11.61 Mar 08, 2047 6.5
META PLATFORMS INC Industrial Fixed Income 218151.97 0.04 US30303M8W51 15.32 Aug 15, 2064 5.55
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217891.19 0.04 US350930AJ29 8.04 Jan 25, 2037 6.2
UBS GROUP AG Financial Institutions Fixed Income 217852.56 0.04 US902613AY48 11.86 May 15, 2045 4.88
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 217847.22 0.04 US64972FL207 10.2 Jun 15, 2042 6.01
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 217334.82 0.04 USY20721BP35 11.61 Jan 08, 2046 5.95
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217009.66 0.04 US350930AH62 7.55 Jan 25, 2036 6.1
ORACLE CORPORATION Industrial Fixed Income 216831.1 0.04 US68389XCK90 12.25 Nov 09, 2052 6.9
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 216613.4 0.04 XS2542166231 7.22 Feb 23, 2038 6.13
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 216279.43 0.04 US91086QAZ19 14.53 Oct 12, 2110 5.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 216205.36 0.04 USY68856BF25 14.1 Apr 03, 2055 5.85
GILEAD SCIENCES INC Industrial Fixed Income 215909.71 0.04 US375558BD48 12.31 Mar 01, 2046 4.75
T-MOBILE USA INC Industrial Fixed Income 215894.89 0.04 US87264ABN46 14.68 Feb 15, 2051 3.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 215741.53 0.04 US91087BBF67 8.29 Jan 29, 2038 6.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 215364.94 0.04 US110122EK02 13.84 Feb 22, 2054 5.55
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 215169.33 0.04 XS2811094213 13.99 Apr 30, 2054 5.5
APPLE INC Industrial Fixed Income 214751.65 0.04 US037833BH21 12.26 May 13, 2045 4.38
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 214039.32 0.04 XS2917537875 11.01 Nov 19, 2054 7.95
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 213023.28 0.04 USP0R12RAA88 5.57 Jan 31, 2041 7.25
TAKEDA US FINANCING INC Industrial Fixed Income 212581.31 0.04 US87406BAB80 13.67 Jul 07, 2055 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 212307.95 0.04 US161175AZ73 7.13 Oct 23, 2035 6.38
PERTAMINA PERSERO PT RegS Agency Fixed Income 212341.86 0.04 USY7138AAD29 10.17 May 03, 2042 6.0
ALTRIA GROUP INC Industrial Fixed Income 212072.13 0.04 US02209SBE28 9.13 Feb 14, 2039 5.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 211681.36 0.04 US71568QAF46 11.8 May 21, 2048 6.15
MASSACHUSETTS ST Local Authority Fixed Income 211610.49 0.04 US57582PUE86 7.61 Dec 01, 2039 5.46
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 211237.76 0.04 USG8449WAD68 11.84 May 07, 2044 4.85
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 210614.39 0.04 XS2752065479 7.11 Jan 30, 2037 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 210550.5 0.04 US91324PFL13 13.7 Jul 15, 2054 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 210107.25 0.04 US110122CQ99 9.93 Jun 15, 2039 4.13
NEW YORK N Y Local Authority Fixed Income 209082.89 0.04 US64966H4K37 7.26 Oct 01, 2037 5.52
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 208621.28 0.04 US105756CJ75 11.65 May 13, 2054 7.13
AMAZON.COM INC Industrial Fixed Income 208581.19 0.04 US023135CB05 15.13 May 12, 2051 3.1
BOEING CO Industrial Fixed Income 208192.9 0.04 US097023DT94 12.8 May 01, 2054 6.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 208081.89 0.04 US6174468N29 12.46 Mar 24, 2051 5.6
MTR CORP LTD RegS Agency Fixed Income 207804.85 0.04 HK0001127528 14.72 Apr 01, 2055 5.25
VODAFONE GROUP PLC Industrial Fixed Income 207829.15 0.04 US92857WCA62 13.37 Jun 28, 2054 5.75
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 207785.95 0.04 XS1807299331 11.49 Oct 24, 2048 6.38
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 207709.86 0.04 USP75744AB11 10.97 Aug 11, 2044 6.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207469.49 0.04 US92343VGC28 16.2 Mar 22, 2061 3.7
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 207124.11 0.04 US88258MAB19 10.55 Apr 01, 2041 5.17
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 206261.54 0.03 USP3143NBR46 12.82 Sep 08, 2053 6.3
MORGAN STANLEY Financial Institutions Fixed Income 206086.61 0.03 US61746BEG77 12.84 Jan 22, 2047 4.38
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 205943.63 0.03 USL1567LAA19 5.53 Oct 20, 2035 5.58
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 205879.53 0.03 XS3030237120 7.1 Apr 01, 2036 8.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 205788.74 0.03 US168863DZ80 7.83 Jan 05, 2036 4.95
AMAZON.COM INC Industrial Fixed Income 205754.44 0.03 US023135CJ31 14.81 Apr 13, 2052 3.95
APPLE INC Industrial Fixed Income 205558.23 0.03 US037833EF38 15.81 Feb 08, 2051 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 205458.98 0.03 US715638EC21 13.43 Aug 08, 2054 5.88
KROGER CO Industrial Fixed Income 204270.32 0.03 US501044DW87 13.9 Sep 15, 2054 5.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 204170.59 0.03 USY20721BB49 10.64 Jan 17, 2042 5.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 204045.28 0.03 XS3010561762 6.21 Mar 05, 2036 9.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 203814.23 0.03 US94974BFP04 11.02 Nov 02, 2043 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 203755.39 0.03 US698299BV52 12.11 Mar 28, 2054 6.85
UBS GROUP AG 144A Financial Institutions Fixed Income 203516.75 0.03 US902613BM90 11.12 Sep 06, 2045 5.38
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 203463.16 0.03 USY7140WAG34 12.36 May 15, 2050 5.8
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 203400.49 0.03 USY7138AAF76 10.7 May 20, 2043 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 203198.09 0.03 US91087BBA70 12.3 May 07, 2054 6.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 203223.97 0.03 US084664CQ25 13.46 Aug 15, 2048 4.2
ORACLE CORPORATION Industrial Fixed Income 203042.74 0.03 US68389XBY04 15.34 Apr 01, 2060 3.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 202884.37 0.03 XS2744128369 7.89 Mar 26, 2036 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 202836.59 0.03 US836205BE37 10.92 Apr 20, 2052 7.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202720.57 0.03 US46625HHF01 8.66 May 15, 2038 6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 202760.68 0.03 XS1054250318 11.4 Apr 08, 2044 5.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 202694.15 0.03 USY20721BR90 12.31 Jan 08, 2047 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202581.51 0.03 US853254AN08 11.19 Mar 26, 2044 5.7
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 202261.95 0.03 US901928AA97 13.8 Feb 15, 2055 5.74
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 202223.65 0.03 XS2861551898 13.42 Jul 17, 2054 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 202083.58 0.03 US91087BAX82 12.17 May 04, 2053 6.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201941.68 0.03 US06051GGG82 12.09 Jan 20, 2048 4.44
T-MOBILE USA INC Industrial Fixed Income 201521.02 0.03 US87264ACT07 15.08 Oct 15, 2052 3.4
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 201406.13 0.03 US36164QNA21 7.9 Nov 15, 2035 4.42
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 201080.66 0.03 USY20721BM04 11.78 Jan 15, 2045 5.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 200788.51 0.03 XS2861555964 14.48 Jul 17, 2064 5.88
ONEOK INC Industrial Fixed Income 200732.26 0.03 US682680BN20 12.74 Sep 01, 2053 6.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 200729.03 0.03 XS0880597603 11.01 Jan 30, 2043 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 200478.99 0.03 XS1577950311 10.66 Oct 10, 2047 7.38
RTX CORP Industrial Fixed Income 200323.57 0.03 US75513ECX76 13.5 Mar 15, 2054 6.4
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199866.57 0.03 XS2214239175 7.62 Jul 31, 2040 5.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 199721.62 0.03 US01609WAV46 13.15 Dec 06, 2047 4.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199642.09 0.03 USP5015VAJ54 11.75 Jun 01, 2050 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 199480.03 0.03 US92343VFW90 16.11 Oct 30, 2056 2.99
PORT AUTH N Y & N J Local Authority Fixed Income 198551.56 0.03 US73358W3L68 17.52 Aug 01, 2069 3.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198385.54 0.03 US404280AQ21 11.46 Mar 14, 2044 5.25
DP WORLD LTD MTN RegS Agency Fixed Income 198302.28 0.03 XS1883879006 12.46 Sep 25, 2048 5.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 198089.48 0.03 XS0852986313 10.65 Nov 15, 2042 5.35
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 198036.75 0.03 US072024PY20 12.23 Oct 01, 2050 6.91
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 198047.15 0.03 USP3083SAF22 8.11 Apr 11, 2038 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 197438.73 0.03 US900123BG46 8.87 May 30, 2040 6.75
WELLS FARGO & CO Financial Institutions Fixed Income 197354.84 0.03 US94974BGE48 11.69 Nov 04, 2044 4.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 197249.73 0.03 XS2492385203 14.05 Jul 07, 2052 4.95
BARCLAYS PLC Financial Institutions Fixed Income 197009.82 0.03 US06738EAJ47 11.84 Aug 17, 2045 5.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 196874.94 0.03 USP3143NAS38 10.64 Oct 18, 2043 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 196834.72 0.03 US539439AN92 11.69 Dec 01, 2045 5.3
MORGAN STANLEY Financial Institutions Fixed Income 196586.18 0.03 US61744YAL20 9.5 Jul 22, 2038 3.97
ALTRIA GROUP INC Industrial Fixed Income 195763.98 0.03 US02209SAR40 11.26 Jan 31, 2044 5.38
ISRAEL (STATE OF) Sovereign Fixed Income 195744.62 0.03 US46514BRM18 13.36 Mar 12, 2054 5.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 195564.85 0.03 US03740MAF77 13.6 Mar 01, 2054 5.75
ORACLE CORPORATION Industrial Fixed Income 195077.39 0.03 US68389XCQ60 13.1 Feb 06, 2053 5.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194823.61 0.03 US38141GYC22 10.65 Apr 22, 2042 3.21
KFW BANKENGRUPPE Agency Fixed Income 194599.57 0.03 US500769CH58 11.46 Jun 29, 2037 0.0
EXXON MOBIL CORP Industrial Fixed Income 194470.55 0.03 US30231GAW24 12.73 Mar 01, 2046 4.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194397.77 0.03 US38148LAF31 11.61 May 22, 2045 5.15
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 194296.85 0.03 XS0911024635 11.27 Apr 08, 2043 5.06
APPLE INC Industrial Fixed Income 194021.99 0.03 US037833CD08 13.08 Aug 04, 2046 3.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 193900.14 0.03 US455780DV51 14.11 Feb 10, 2054 5.1
ORACLE CORPORATION Industrial Fixed Income 193795.13 0.03 US68389XBZ78 11.04 Mar 25, 2041 3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 193587.41 0.03 US82620KBF93 11.67 Mar 11, 2041 2.88
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 193258.84 0.03 XS2898198515 14.26 Sep 11, 2054 5.13
T-MOBILE USA INC Industrial Fixed Income 192974.9 0.03 US87264ACW36 13.29 Jan 15, 2053 5.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 192901.49 0.03 US911312AJ59 8.62 Jan 15, 2038 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 192626.83 0.03 US03523TBF49 8.59 Jan 15, 2039 8.2
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 191910.52 0.03 XS2755904872 13.57 Jan 29, 2054 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 191780.87 0.03 XS2176899701 9.06 May 29, 2050 8.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 191806.34 0.03 US105756BR01 9.78 Jan 07, 2041 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191617.53 0.03 US91324PEW86 13.97 Apr 15, 2053 5.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 191600.87 0.03 US084664DB47 14.72 Mar 15, 2052 3.85
QATAR (STATE OF) RegS Sovereign Fixed Income 191417.29 0.03 XS1405781854 12.49 Jun 02, 2046 4.63
AMGEN INC Industrial Fixed Income 191163.86 0.03 US031162DS61 10.86 Mar 02, 2043 5.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 191189.73 0.03 US88032XAH70 9.36 Jan 19, 2038 3.92
SYNOPSYS INC Industrial Fixed Income 190521.77 0.03 US871607AG29 13.98 Apr 01, 2055 5.7
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 189838.7 0.03 USY72570AU16 14.71 Jan 12, 2052 3.63
INTEL CORPORATION Industrial Fixed Income 189685.17 0.03 US458140BM12 13.17 Mar 25, 2050 4.75
ORACLE CORPORATION Industrial Fixed Income 189613.38 0.03 US68389XBQ79 12.84 Nov 15, 2047 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 189220.48 0.03 US88167AAF84 12.54 Oct 01, 2046 4.1
BARCLAYS PLC Financial Institutions Fixed Income 188995.69 0.03 US06738EAV74 12.34 Jan 10, 2047 4.95
CISCO SYSTEMS INC Industrial Fixed Income 188842.14 0.03 US17275RAD44 9.27 Feb 15, 2039 5.9
AMAZON.COM INC Industrial Fixed Income 188522.83 0.03 US023135BM78 15.58 Aug 22, 2057 4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 188463.21 0.03 USY5749LAB72 12.4 Apr 22, 2045 4.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 188387.19 0.03 USG8201JAE13 12.57 Apr 28, 2045 4.1
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 188215.18 0.03 XS1709535097 9.59 Nov 02, 2047 4.6
ECOPETROL SA Agency Fixed Income 188189.56 0.03 US279158AJ82 9.92 May 28, 2045 5.88
FIBRA UNO RegS Financial Institutions Fixed Income 187983.64 0.03 USP9401CAB83 11.35 Jan 15, 2050 6.39
WELLS FARGO & COMPANY Financial Institutions Fixed Income 187939.52 0.03 US94974BGT17 12.41 Jun 14, 2046 4.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 187793.82 0.03 US89153VAV18 14.7 May 29, 2050 3.13
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 187739.66 0.03 XS1120709826 11.88 Oct 14, 2044 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 187712.56 0.03 US91324PEK49 13.67 May 15, 2052 4.75
NJ ST TPK AUTH Local Authority Fixed Income 187040.65 0.03 US646139W353 8.53 Jan 01, 2040 7.41
ABBOTT LABORATORIES Industrial Fixed Income 186039.4 0.03 US002824BG43 8.35 Nov 30, 2036 4.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 186014.49 0.03 US76720AAV89 14.06 Mar 14, 2055 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 185699.35 0.03 XS1558078496 9.05 Jan 31, 2047 8.5
ENERGY TRANSFER LP Industrial Fixed Income 185582.2 0.03 US29273VAW00 12.85 May 15, 2054 5.95
MICROSOFT CORPORATION Industrial Fixed Income 185526.33 0.03 US594918CD48 17.89 Jun 01, 2060 2.67
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 185337.51 0.03 XS1953057491 9.24 Mar 01, 2049 8.7
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 185224.76 0.03 USP37466AP78 12.17 Jan 25, 2047 5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185129.14 0.03 USP75744AG08 12.49 Mar 30, 2050 5.4
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 185011.85 0.03 XS1110833123 10.71 Sep 19, 2044 6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 184908.86 0.03 XS2577136109 13.72 Jan 18, 2053 5.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 184499.78 0.03 US23503CAN74 10.81 Nov 01, 2051 4.51
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 184529.32 0.03 XS2585988145 13.55 Feb 14, 2053 5.13
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 184453.87 0.03 US760942AS16 6.97 Mar 21, 2036 7.63
ABBVIE INC Industrial Fixed Income 184139.62 0.03 US00287YAW93 12.38 May 14, 2046 4.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 183910.1 0.03 US195325BM66 9.36 Jan 18, 2041 6.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 183838.45 0.03 US06051GGM50 8.48 Apr 24, 2038 4.24
INTEL CORPORATION Industrial Fixed Income 183698.23 0.03 US458140CJ73 13.17 Feb 10, 2053 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 183701.23 0.03 US92343VFU35 15.03 Nov 20, 2050 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 183583.26 0.03 US46647PAA49 12.33 Feb 22, 2048 4.26
COMCAST CORPORATION Industrial Fixed Income 183461.45 0.03 US20030NCC39 12.94 Nov 01, 2047 3.97
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 183289.77 0.03 US94974BGU89 12.32 Dec 07, 2046 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 183090.22 0.03 USY68856AQ98 12.26 Mar 18, 2045 4.5
T-MOBILE USA INC Industrial Fixed Income 182632.06 0.03 US87264AAX37 10.31 Apr 15, 2040 4.38
APPLE INC Industrial Fixed Income 182266.11 0.03 US037833BA77 12.96 Feb 09, 2045 3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 181943.66 0.03 XS2084425623 11.22 Dec 03, 2039 2.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 181839.67 0.03 US900123CG37 10.13 Feb 17, 2045 6.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 181772.0 0.03 XS2384704800 9.83 Sep 28, 2051 8.25
CISCO SYSTEMS INC Industrial Fixed Income 181586.97 0.03 US17275RBU59 14.11 Feb 26, 2054 5.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 181208.61 0.03 US168863DY16 11.12 Mar 07, 2042 4.34
AIA GROUP LTD 144A Financial Institutions Fixed Income 181029.17 0.03 US00131LAK17 11.15 Sep 16, 2040 3.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 180349.15 0.03 US878091BF35 12.67 May 15, 2047 4.27
NORTHROP GRUMMAN CORP Industrial Fixed Income 180323.36 0.03 US666807BP60 13.33 Oct 15, 2047 4.03
ORACLE CORPORATION Industrial Fixed Income 180199.09 0.03 US68389XCU72 13.62 Sep 27, 2054 5.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 180140.29 0.03 US571748CD26 14.17 Mar 15, 2055 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 179921.07 0.03 US606822BK96 10.27 Jul 18, 2039 3.75
ISRAEL (STATE OF) Sovereign Fixed Income 179913.44 0.03 US4651387N91 11.31 Jan 30, 2043 4.5
CITIGROUP INC Financial Institutions Fixed Income 179552.71 0.03 US172967KR13 12.12 May 18, 2046 4.75
PHILLIPS 66 Industrial Fixed Income 179449.25 0.03 US718546AL86 11.45 Nov 15, 2044 4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 179099.71 0.03 XS1717013095 9.42 Nov 28, 2047 7.63
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 178899.72 0.03 USP4R52QAC92 12.43 Nov 10, 2047 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 178262.73 0.03 US03523TBT43 13.37 Oct 06, 2048 4.44
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 178225.21 0.03 ARARGE3209U2 4.48 Jan 09, 2038 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 177860.98 0.03 US94974BGK08 12.42 May 01, 2045 3.9
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 177797.52 0.03 US035242AN64 12.15 Feb 01, 2046 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 177347.46 0.03 US694308KH99 12.47 Jan 15, 2053 6.75
BROADCOM INC Industrial Fixed Income 177195.39 0.03 US11135FCY51 8.02 Feb 15, 2036 4.8
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 177164.44 0.03 US38141EC311 11.65 Jul 08, 2044 4.8
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 176985.46 0.03 USG0446NAX24 13.77 Mar 16, 2052 4.75
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 176868.44 0.03 XS1819680528 8.11 May 08, 2048 9.38
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 176817.81 0.03 US26882PBE16 8.41 Oct 15, 2037 7.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 176829.91 0.03 US94974BGQ77 11.88 Nov 17, 2045 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 176842.52 0.03 US71568QAK31 12.82 Jul 17, 2049 4.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 176836.7 0.03 XS2343321399 13.31 Jun 09, 2051 4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 176782.61 0.03 XS2249741245 5.7 Mar 31, 2036 2.63
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 176673.85 0.03 USP01012CA29 10.24 Jan 20, 2050 7.12
KINDER MORGAN INC Industrial Fixed Income 176260.3 0.03 US49456BAH42 11.34 Jun 01, 2045 5.55
AT&T INC Industrial Fixed Income 176221.0 0.03 US00206RNE89 13.73 Nov 01, 2054 5.7
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 176037.18 0.03 USP6629MAD40 11.53 Jul 31, 2047 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 176073.13 0.03 US455780CE46 13.09 Jan 11, 2048 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176055.9 0.03 US46647PCD69 10.8 Apr 22, 2042 3.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 176059.69 0.03 US38141GZN77 11.02 Feb 24, 2043 3.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 175952.72 0.03 US92343VCK89 12.33 Aug 21, 2046 4.86
META PLATFORMS INC Industrial Fixed Income 175674.03 0.03 US30303M8R66 14.91 May 15, 2063 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 175276.76 0.03 US161175CA05 13.59 Jun 01, 2052 3.9
CITIGROUP INC Financial Institutions Fixed Income 174979.11 0.03 US17327CAY93 13.21 Mar 04, 2056 5.61
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 174749.25 0.03 XS1696899035 13.49 Oct 11, 2047 4.13
SHELL FINANCE US INC Industrial Fixed Income 174536.21 0.03 US822905AE56 12.71 May 10, 2046 4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 174499.23 0.03 US105756BY51 11.35 Feb 21, 2047 5.63
MORGAN STANLEY Financial Institutions Fixed Income 174449.69 0.03 US617482V925 10.42 Jul 24, 2042 6.38
VODAFONE GROUP PLC Industrial Fixed Income 174025.72 0.03 US92857WBS89 12.92 Jun 19, 2049 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 173838.19 0.03 US91324PEF53 14.73 May 15, 2051 3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 173784.04 0.03 XS1775617464 9.36 Feb 21, 2048 7.9
KOREA (REPUBLIC OF) Sovereign Fixed Income 173562.32 0.03 US50064FAN42 14.1 Sep 20, 2048 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 173248.09 0.03 US53944YAE32 12.89 Jan 09, 2048 4.34
BAT CAPITAL CORP Industrial Fixed Income 173159.1 0.03 US05526DBF15 12.61 Aug 15, 2047 4.54
CONOCOPHILLIPS Industrial Fixed Income 173038.4 0.03 US20825CAQ78 9.03 Feb 01, 2039 6.5
HCA INC Industrial Fixed Income 173014.52 0.03 US404119CL13 13.68 Mar 15, 2052 4.63
FREEPORT-MCMORAN INC Industrial Fixed Income 172851.61 0.03 US35671DBC83 10.87 Mar 15, 2043 5.45
ALTRIA GROUP INC Industrial Fixed Income 172753.57 0.03 US02209SBF92 12.31 Feb 14, 2049 5.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 172555.37 0.03 US084664CR08 13.49 Jan 15, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 172381.85 0.03 US91324PET57 14.79 Feb 15, 2063 6.05
ITALY (REPUBLIC OF) Sovereign Fixed Income 172379.99 0.03 US465410CC03 13.77 May 06, 2051 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 171965.49 0.03 US03523TBW71 14.56 Jan 23, 2059 5.8
MEDTRONIC INC Industrial Fixed Income 171929.79 0.03 US585055BU98 12.19 Mar 15, 2045 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 171883.89 0.03 US110122DW58 14.76 Mar 15, 2052 3.7
BROADCOM INC Industrial Fixed Income 171847.98 0.03 US11135FCX78 9.11 Feb 15, 2038 4.9
AMAZON.COM INC Industrial Fixed Income 171830.38 0.03 US023135BT22 15.66 Jun 03, 2050 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 171798.49 0.03 USY6972HLP91 13.1 Mar 29, 2047 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 171675.72 0.03 US459200KB68 9.87 May 15, 2039 4.15
JOHNSON & JOHNSON Industrial Fixed Income 171534.42 0.03 US478160BV55 13.14 Mar 01, 2046 3.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 171506.11 0.03 US59562VAM90 7.81 Apr 01, 2036 6.13
SOUTHERN COMPANY (THE) Utility Fixed Income 171434.72 0.03 US842587CX39 12.43 Jul 01, 2046 4.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 171058.1 0.03 US718286CA32 11.1 Mar 01, 2041 3.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 171052.09 0.03 US91087BAL45 12.57 Apr 27, 2051 5.0
ORACLE CORPORATION Industrial Fixed Income 170628.53 0.03 US68389XAM74 9.89 Jul 15, 2040 5.38
OCP SA RegS Agency Fixed Income 170248.75 0.03 XS2355172482 12.56 Jun 23, 2051 5.13
AT&T INC Industrial Fixed Income 170188.79 0.03 US00206RCQ39 12.04 May 15, 2046 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 170133.44 0.03 US202712BL88 10.32 Sep 12, 2039 3.74
CIGNA GROUP Industrial Fixed Income 170070.65 0.03 US125523AJ93 9.27 Aug 15, 2038 4.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 169923.86 0.03 XS2159975882 15.02 Apr 22, 2060 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 169854.36 0.03 US88032XBC74 14.46 Apr 22, 2051 3.84
MEXICHEM SAB DE CV RegS Industrial Fixed Income 169690.19 0.03 USP57908AF58 10.46 Sep 17, 2044 5.88
FOX CORP Industrial Fixed Income 169547.6 0.03 US35137LAJ44 9.18 Jan 25, 2039 5.48
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 169449.66 0.03 US718286CB15 11.48 Feb 02, 2042 3.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 169466.14 0.03 XS1982116136 13.48 Apr 16, 2049 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 168989.65 0.03 US747525AK99 11.89 May 20, 2045 4.8
PERU (REPUBLIC OF) Sovereign Fixed Income 168920.16 0.03 US715638AU64 7.65 Mar 14, 2037 6.55
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 168810.3 0.03 US913366DF44 9.05 May 15, 2049 6.58
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 168808.85 0.03 XS2966242096 8.98 Feb 15, 2038 3.6
FEL ENERGY VI SARL RegS Utility Fixed Income 168537.32 0.03 USL3500LAA72 7.11 Dec 01, 2040 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 168502.85 0.03 US46647PBN50 13.56 Apr 22, 2051 3.11
ROGERS COMMUNICATIONS INC Industrial Fixed Income 168334.01 0.03 US775109CK50 13.79 Mar 15, 2052 4.55
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 168304.78 0.03 USP0092AAF68 7.92 Aug 11, 2041 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 168103.73 0.03 US02364WAW55 9.68 Mar 30, 2040 6.13
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 167989.12 0.03 US6789084E11 14.03 May 01, 2052 4.71
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 167972.21 0.03 USP55409AC34 12.98 Aug 06, 2050 4.75
EXXON MOBIL CORP Industrial Fixed Income 167797.96 0.03 US30231GBF81 10.38 Mar 19, 2040 4.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 167628.13 0.03 US58013MFA71 12.0 Dec 09, 2045 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 167527.92 0.03 US836205AS32 10.69 Jul 24, 2044 5.38
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 167439.38 0.03 US21987BAR96 11.08 Jul 17, 2042 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 167434.03 0.03 US88732JAJ79 7.93 May 01, 2037 6.55
WALT DISNEY CO Industrial Fixed Income 167201.18 0.03 US254687FS06 13.62 Mar 23, 2050 4.7
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 167121.12 0.03 XS2400630187 12.22 Nov 30, 2046 4.39
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 167033.35 0.03 US195325BR53 10.39 Feb 26, 2044 5.63
FORD MOTOR COMPANY Industrial Fixed Income 166970.03 0.03 US345370CQ17 10.7 Jan 15, 2043 4.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 166532.83 0.03 US674599DF90 7.88 Sep 15, 2036 6.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166396.17 0.03 US455780CT15 14.08 Oct 15, 2050 4.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 166038.14 0.03 XS2571924070 11.58 Jan 17, 2053 7.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 165319.95 0.03 USP3143NAZ70 12.45 Aug 01, 2047 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 165081.51 0.03 US168863CE60 13.26 Jun 21, 2047 3.86
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 164907.75 0.03 US268317AQ76 11.98 Oct 13, 2045 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 164744.47 0.03 US913017CX53 12.95 Nov 16, 2048 4.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164570.29 0.03 US91086QBF46 11.87 Jan 23, 2046 4.6
WALT DISNEY CO Industrial Fixed Income 164361.96 0.03 US254687FY73 10.68 May 13, 2040 3.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 164383.65 0.03 US836205AX27 11.26 Sep 27, 2047 5.65
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 164258.77 0.03 US915217XF53 16.38 Sep 01, 2050 2.26
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163934.57 0.03 US836205BB97 11.53 Sep 30, 2049 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 163736.17 0.03 XS2297221405 10.15 Feb 16, 2061 7.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 163668.08 0.03 XS2249741674 10.09 Sep 30, 2040 3.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 163684.81 0.03 XS2175968580 13.86 May 21, 2050 3.95
INTEL CORPORATION Industrial Fixed Income 163546.63 0.03 US458140CB48 13.5 Aug 05, 2052 4.9
GILEAD SCIENCES INC Industrial Fixed Income 163587.67 0.03 US375558BK80 13.02 Mar 01, 2047 4.15
MICROSOFT CORPORATION Industrial Fixed Income 163070.52 0.03 US594918BS26 8.7 Aug 08, 2036 3.45
AMAZON.COM INC Industrial Fixed Income 162947.63 0.03 US023135AQ91 11.81 Dec 05, 2044 4.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 162911.83 0.03 US45866FAX24 13.74 Jun 15, 2052 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 162898.24 0.03 US168863DW59 14.41 Jan 31, 2052 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 162871.04 0.03 XS2060897506 13.97 Oct 03, 2049 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 162762.41 0.03 US907818FK90 14.63 Feb 05, 2050 3.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 162735.74 0.03 US45434M2B74 14.03 Feb 13, 2050 3.95
APPLE INC Industrial Fixed Income 162373.31 0.03 US037833EQ92 14.79 Aug 08, 2052 3.95
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 162198.85 0.03 USL7909CAD94 10.46 Mar 05, 2054 6.95
MORGAN STANLEY Financial Institutions Fixed Income 161998.91 0.03 US61772BAC72 10.8 Apr 22, 2042 3.22
AMAZON.COM INC Industrial Fixed Income 162009.59 0.03 US023135CA22 11.6 May 12, 2041 2.88
HOME DEPOT INC Industrial Fixed Income 161858.47 0.03 US437076BH45 12.7 Apr 01, 2046 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161590.31 0.03 US91324PFC14 13.98 Apr 15, 2054 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161511.32 0.03 US91087BAD29 12.42 Feb 10, 2048 4.6
TIME WARNER CABLE LLC Industrial Fixed Income 161447.44 0.03 US88732JAU25 8.8 Jun 15, 2039 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 161215.2 0.03 USP3579ECW59 7.89 Mar 15, 2037 6.95
GILEAD SCIENCES INC Industrial Fixed Income 161198.45 0.03 US375558AX11 11.71 Apr 01, 2044 4.8
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 160921.68 0.03 US59259NZH96 8.58 Nov 15, 2039 7.34
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 160891.19 0.03 US69370RAG20 13.46 Jan 21, 2050 4.17
GILEAD SCIENCES INC Industrial Fixed Income 160662.14 0.03 US375558BA09 12.07 Feb 01, 2045 4.5
MERCK & CO INC Industrial Fixed Income 160545.66 0.03 US58933YAT29 12.65 Feb 10, 2045 3.7
COMCAST CORPORATION Industrial Fixed Income 160257.46 0.03 US20030NCE94 13.43 Nov 01, 2049 4.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 160194.02 0.03 USP3143NBB93 12.91 Feb 05, 2049 4.38
CATERPILLAR INC Industrial Fixed Income 160082.45 0.03 US149123CB51 11.7 Aug 15, 2042 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 159862.34 0.03 US91324PFM95 14.97 Jul 15, 2064 5.75
TSMC ARIZONA CORP Industrial Fixed Income 159651.48 0.03 US872898AE19 15.47 Oct 25, 2051 3.25
BARCLAYS PLC Financial Institutions Fixed Income 158961.27 0.03 US06738EBW49 10.79 Nov 24, 2042 3.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 158673.72 0.03 US06051GEN51 10.47 Feb 07, 2042 5.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 158583.31 0.03 US168863DS48 11.36 May 07, 2041 3.1
HCA INC Industrial Fixed Income 158323.55 0.03 US404119CV94 13.32 Apr 01, 2054 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 158356.82 0.03 US91087BAB62 12.3 Jan 15, 2047 4.35
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 157891.72 0.03 US00946AAE47 15.67 Jan 12, 2052 3.25
ALFA DESARROLLO SPA RegS Utility Fixed Income 157734.85 0.03 USP0R60QAA15 11.56 Sep 27, 2051 4.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157753.45 0.03 US698299BG85 11.7 May 15, 2047 4.5
JBS USA LUX SA Industrial Fixed Income 157573.16 0.03 US46590XAX49 12.48 Dec 01, 2052 6.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 157386.03 0.03 XS2075924048 13.91 Nov 07, 2049 3.7
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 157258.29 0.03 USY7150MAE76 15.93 Dec 06, 2059 3.9
COMCAST CORPORATION Industrial Fixed Income 157276.89 0.03 US20030NCZ24 14.17 Feb 01, 2050 3.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 157240.9 0.03 US455780CN45 13.93 Oct 30, 2049 3.7
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 157069.83 0.03 US874060AY21 11.07 Jul 09, 2040 3.02
GENERAL MOTORS CO Industrial Fixed Income 156852.33 0.03 US37045VAF76 10.66 Oct 02, 2043 6.25
BOEING CO Industrial Fixed Income 156614.53 0.03 US097023DU67 14.0 May 01, 2064 7.01
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 156616.76 0.03 US202712BQ75 11.28 Mar 11, 2041 3.31
ORACLE CORPORATION Industrial Fixed Income 156450.98 0.03 US68389XAH89 9.2 Jul 08, 2039 6.13
COMCAST CORPORATION Industrial Fixed Income 156447.93 0.03 US20030NDW83 16.71 Nov 01, 2063 2.99
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 156352.89 0.03 US19828TAC09 12.72 Nov 15, 2053 6.54
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 156211.79 0.03 US195325DQ52 11.42 May 15, 2049 5.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 156134.43 0.03 US195325BK01 7.94 Sep 18, 2037 7.38
APPLE INC Industrial Fixed Income 156185.03 0.03 US037833EW60 14.32 May 10, 2053 4.85
WALMART INC Industrial Fixed Income 156022.79 0.03 US931142EC31 13.5 Jun 29, 2048 4.05
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 155843.6 0.03 USP56145AC23 12.58 Jan 15, 2051 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 155798.46 0.03 US12189LBK61 14.21 Apr 15, 2054 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 155738.17 0.03 US532457CM85 14.29 Feb 09, 2054 5.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 155697.11 0.03 USP4949BAP96 13.59 Sep 06, 2049 4.0
HCA INC Industrial Fixed Income 155550.1 0.03 US404119BZ18 12.5 Jun 15, 2049 5.25
WALT DISNEY CO Industrial Fixed Income 155501.92 0.03 US254687EH59 8.37 Nov 15, 2037 6.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 155501.01 0.03 US89157XAB73 13.93 Apr 05, 2054 5.49
UBS GROUP AG 144A Financial Institutions Fixed Income 155494.17 0.03 US902613AL27 11.78 Feb 11, 2043 3.18
PACIFICORP Utility Fixed Income 155395.87 0.03 US695114DE50 13.37 Jan 15, 2055 5.8
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155291.59 0.03 US195325CU73 10.86 Jun 15, 2045 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 155232.23 0.03 US04316JAP49 13.85 Feb 15, 2055 5.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 155003.42 0.03 US71567RAQ92 14.0 Jun 23, 2050 3.8
JOHNSON & JOHNSON Industrial Fixed Income 154248.57 0.03 US478160CF96 9.0 Mar 03, 2037 3.63
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 154033.47 0.03 US914455UK46 15.26 Apr 01, 2052 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 153999.97 0.03 USG82016AT66 15.51 Jan 08, 2051 3.1
VALERO ENERGY CORPORATION Industrial Fixed Income 153710.72 0.03 US91913YAL48 8.13 Jun 15, 2037 6.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 153665.34 0.03 US110122EB03 13.22 Nov 15, 2053 6.25
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 153550.66 0.03 US914455UF50 11.51 Apr 01, 2040 2.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 153559.24 0.03 US06051GKB40 14.15 Jul 21, 2052 2.97
ABBVIE INC Industrial Fixed Income 153442.72 0.03 US00287YDX40 15.56 Mar 15, 2064 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 153186.51 0.03 US01609WAY84 11.7 Feb 09, 2041 2.7
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 153141.6 0.03 US29278GAY44 13.12 Jun 15, 2052 5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 152952.72 0.03 USP29595AE80 12.67 Feb 09, 2051 4.68
ROCHE HOLDINGS INC 144A Industrial Fixed Income 152917.58 0.03 US771196AU61 9.02 Mar 01, 2039 7.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 152827.07 0.03 US12564HAB15 14.53 May 08, 2050 3.38
CRH AMERICA FINANCE INC Industrial Fixed Income 152800.28 0.03 US12636YAJ10 7.97 Feb 09, 2036 5.0
HCA INC Industrial Fixed Income 152656.93 0.03 US404119BV04 11.9 Jun 15, 2047 5.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 152601.36 0.03 US88032XAV64 14.88 Jun 03, 2050 3.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152497.19 0.03 US91087BAS97 13.33 Feb 12, 2052 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152349.31 0.03 US46625HJM34 11.09 Aug 16, 2043 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 152275.2 0.03 USP3579ECE51 11.58 Jun 05, 2049 6.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 152156.24 0.03 US836205AV60 11.45 Oct 12, 2046 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 152106.17 0.03 US66989HAH12 11.87 May 06, 2044 4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 151998.38 0.03 USP3579EBY25 11.41 Feb 15, 2048 6.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 152015.02 0.03 US01609WAZ59 15.19 Feb 09, 2051 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151892.0 0.03 US48126BAA17 10.57 Jan 06, 2042 5.4
SALT RIVER PROJ AZ Local Authority Fixed Income 151917.87 0.03 US79575DE631 10.28 Jan 01, 2041 4.84
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 151758.95 0.03 US83368RBB78 10.88 Mar 01, 2041 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 151725.22 0.03 US907818FG88 16.16 Mar 20, 2060 3.84
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 151692.74 0.03 US449276AG99 13.84 Feb 05, 2054 5.3
AT&T INC Industrial Fixed Income 151646.89 0.03 US00206RJZ64 11.12 Jun 01, 2041 3.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 151486.9 0.03 US913366KD13 16.82 May 15, 2120 3.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 151121.47 0.03 US168863DL94 14.33 Jan 25, 2050 3.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 151076.95 0.03 US53079EBJ29 14.07 Oct 15, 2050 3.95
MPLX LP Industrial Fixed Income 150934.94 0.03 US55336VAM28 9.23 Apr 15, 2038 4.5
ORACLE CORPORATION Industrial Fixed Income 150895.87 0.03 US68389XDB82 13.25 Aug 03, 2055 6.0
AT&T INC Industrial Fixed Income 150887.11 0.03 US00206RBH49 11.27 Dec 15, 2042 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 150833.53 0.03 US715638DQ26 16.99 Dec 01, 2060 2.78
ENBRIDGE INC Industrial Fixed Income 150766.91 0.03 US29250NBZ78 12.78 Nov 15, 2053 6.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 150599.61 0.03 US28504DAD57 12.48 May 23, 2053 6.9
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 150575.94 0.03 US87973PAW41 20.76 Oct 06, 2070 2.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 150427.25 0.03 USP7808BAB38 10.46 Jun 19, 2047 5.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150338.76 0.03 US694308JJ74 14.1 Aug 01, 2050 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 150307.83 0.03 US302154DK23 12.08 Jun 29, 2041 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 150230.26 0.03 US46513JB429 13.72 Jul 03, 2050 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150183.53 0.03 US698299BH68 12.77 Apr 16, 2050 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149968.33 0.03 US842400GG23 12.85 Apr 01, 2047 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 149961.47 0.03 US698299BB98 13.15 Apr 29, 2053 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149891.36 0.03 US46647PBV76 11.11 Nov 19, 2041 2.52
ENERGY TRANSFER LP Industrial Fixed Income 149746.27 0.03 US29273VBB53 13.08 Sep 01, 2054 6.05
UNION PACIFIC CORPORATION Industrial Fixed Income 149700.46 0.03 US907818GH52 13.63 Dec 01, 2054 5.6
COMCAST CORPORATION Industrial Fixed Income 149335.03 0.03 US20030NDH17 10.6 Apr 01, 2040 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 149385.1 0.03 US455780CR58 14.39 Feb 14, 2050 3.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 149054.45 0.03 US900123CB40 10.56 Apr 16, 2043 4.88
ORACLE CORPORATION Industrial Fixed Income 148730.48 0.03 US68389XDR35 13.42 Sep 26, 2055 5.95
INTEL CORPORATION Industrial Fixed Income 148671.32 0.03 US458140BG44 13.17 Dec 08, 2047 3.73
FISERV INC Industrial Fixed Income 148574.77 0.03 US337738AV08 13.19 Jul 01, 2049 4.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 148564.52 0.03 US71567RAT32 14.48 Jun 09, 2051 3.55
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 148328.31 0.03 US694308JQ18 10.12 Jul 01, 2040 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 148353.1 0.03 US718286CP01 13.51 Jul 06, 2046 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 148198.62 0.03 US46647PAK21 12.52 Jul 24, 2048 4.03
SHELL FINANCE US INC Industrial Fixed Income 148037.38 0.03 US822905AG05 14.83 Apr 06, 2050 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 147882.14 0.02 US86765BAV18 12.07 Oct 01, 2047 5.4
BROADCOM INC 144A Industrial Fixed Income 147675.33 0.02 US11135FBG54 14.53 Feb 15, 2051 3.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 147623.81 0.02 XS2300197030 7.37 Sep 30, 2040 2.94
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 147160.74 0.02 XS2324826994 14.68 Jun 07, 2051 3.4
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 147072.51 0.02 US9151375R06 9.24 Aug 15, 2046 4.79
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 147067.24 0.02 XS2109770151 15.04 Jan 21, 2055 3.75
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 146865.18 0.02 US29280HAB87 11.62 Jul 12, 2041 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146600.05 0.02 US698299BM53 13.63 Apr 01, 2056 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 146462.17 0.02 XS2327851874 15.31 Apr 15, 2053 3.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 146390.83 0.02 US71647NAN93 13.11 Jun 05, 2115 6.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146392.86 0.02 US698299BS24 14.18 Jan 19, 2063 4.5
ORACLE CORPORATION Industrial Fixed Income 146103.46 0.02 US68389XBP96 9.15 Nov 15, 2037 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 145952.78 0.02 US532457CN68 15.78 Feb 09, 2064 5.1
MICROSOFT CORPORATION Industrial Fixed Income 145766.64 0.02 US594918BL72 12.42 Nov 03, 2045 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 145707.37 0.02 US25278XBA63 13.04 Apr 18, 2054 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 145703.88 0.02 US718286CH84 13.23 May 05, 2045 2.95
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 145615.71 0.02 US20281PKG62 8.32 Jun 01, 2038 4.14
PERU (REPUBLIC OF) Sovereign Fixed Income 145577.26 0.02 US715638DT64 14.49 Mar 10, 2051 3.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 145415.71 0.02 US10373QBG47 14.88 Feb 24, 2050 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 144684.76 0.02 US035240AM26 9.37 Apr 15, 2038 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 144562.19 0.02 US2027A0JN00 13.4 Jul 12, 2047 3.9
MPLX LP Industrial Fixed Income 144506.87 0.02 US55336VAT70 12.33 Feb 15, 2049 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 144509.05 0.02 US91324PEX69 15.31 Apr 15, 2063 5.2
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 144369.21 0.02 US88323AAE29 13.8 Oct 17, 2049 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 144265.33 0.02 US14448CAR51 10.83 Apr 05, 2040 3.38
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 144250.75 0.02 USY6886MAC48 16.69 Apr 28, 2061 3.4
T-MOBILE USA INC Industrial Fixed Income 144066.31 0.02 US87264ADB89 13.44 Jan 15, 2054 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 143979.84 0.02 US38141GXA74 8.84 Apr 23, 2039 4.41
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 143833.47 0.02 US12189LBM28 14.19 Mar 15, 2056 5.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 143787.99 0.02 US00774MAZ86 11.0 Oct 29, 2041 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 143595.58 0.02 US86562MCF59 11.97 Jan 12, 2041 2.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 143569.22 0.02 US42824CAY57 11.28 Oct 15, 2045 6.35
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 143442.62 0.02 XS2999564581 7.69 Feb 10, 2037 7.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 143385.71 0.02 USP3143NBF08 13.7 Jan 30, 2050 3.7
LOCKHEED MARTIN CORP Industrial Fixed Income 142914.67 0.02 US539830BB41 11.56 Dec 15, 2042 4.07
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 142878.71 0.02 XS2397055703 17.21 Oct 19, 2061 3.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 142791.69 0.02 US87938WAX11 12.36 Mar 01, 2049 5.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 141753.19 0.02 USP8718AAN65 14.59 Sep 10, 2051 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 141738.61 0.02 US00440EAW75 12.3 Nov 03, 2045 4.35
MERCK & CO INC Industrial Fixed Income 141644.27 0.02 US58933YBM66 13.91 May 17, 2053 5.0
PROSUS NV MTN RegS Industrial Fixed Income 141549.64 0.02 USN7163RAD54 13.19 Aug 03, 2050 4.03
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141470.15 0.02 US459200KC42 13.36 May 15, 2049 4.25
KENVUE INC Industrial Fixed Income 141292.5 0.02 US49177JAP75 13.93 Mar 22, 2053 5.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 141189.15 0.02 US911312CK05 13.57 May 14, 2055 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 141157.52 0.02 US06051GHU67 9.5 Apr 23, 2040 4.08
AMGEN INC Industrial Fixed Income 140907.8 0.02 US031162CR97 10.85 Feb 21, 2040 3.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 140814.35 0.02 US641062BE33 14.23 Jan 15, 2053 4.7
CONOCOPHILLIPS CO Industrial Fixed Income 140697.27 0.02 US20826FBM77 13.83 Jan 15, 2055 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 140567.96 0.02 XS2386638816 15.71 Sep 15, 2051 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 140455.54 0.02 US161175CK86 13.02 Apr 01, 2053 5.25
TIME WARNER CABLE LLC Industrial Fixed Income 140365.17 0.02 US88732JAN81 8.31 Jul 01, 2038 7.3
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 140254.24 0.02 XS2207514063 13.19 Jul 28, 2050 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 140046.55 0.02 US925524AX89 7.35 Apr 30, 2036 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 140053.19 0.02 US539830BL23 12.25 May 15, 2046 4.7
KROGER CO Industrial Fixed Income 140017.53 0.02 US501044DX60 15.11 Sep 15, 2064 5.65
VIATRIS INC Industrial Fixed Income 139945.02 0.02 US92556VAF31 13.01 Jun 22, 2050 4.0
AMGEN INC Industrial Fixed Income 139861.85 0.02 US031162BZ23 12.01 May 01, 2045 4.4
APPLE INC Industrial Fixed Income 139572.94 0.02 US037833EE62 11.96 Feb 08, 2041 2.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 139523.09 0.02 US874060AZ95 14.68 Jul 09, 2050 3.17
METLIFE INC Financial Institutions Fixed Income 139047.24 0.02 US59156RAP38 5.02 Dec 15, 2066 6.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 138871.67 0.02 US91412HKE26 13.65 May 15, 2051 3.07
QUALCOMM INCORPORATED Industrial Fixed Income 138835.01 0.02 US747525AV54 12.78 May 20, 2047 4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 138743.2 0.02 XS2408613136 14.8 Nov 17, 2051 3.25
AMGEN INC Industrial Fixed Income 138721.44 0.02 US031162CD02 12.87 Jun 15, 2048 4.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 138596.53 0.02 US035240AG57 10.77 Jan 15, 2042 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 138550.79 0.02 US46513JXN61 14.14 Jan 15, 2050 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 138391.7 0.02 US6174468Y83 14.14 Jan 25, 2052 2.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 138189.95 0.02 US641062AL84 9.79 Sep 24, 2038 3.9
AT&T INC Industrial Fixed Income 138159.42 0.02 US00206RDJ86 12.92 Mar 09, 2048 4.5
T-MOBILE USA INC Industrial Fixed Income 138046.86 0.02 US87264ABL89 11.42 Feb 15, 2041 3.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 138030.17 0.02 US13077DRW47 14.43 Nov 01, 2052 2.72
CVS HEALTH CORP Industrial Fixed Income 137827.48 0.02 US126650DZ02 12.96 Jun 01, 2053 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 137584.57 0.02 US46625HHV50 10.2 Oct 15, 2040 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 137585.68 0.02 USP3579ECJ49 9.92 Jan 21, 2041 5.3
MOLSON COORS BREWING CO Industrial Fixed Income 137353.25 0.02 US60871RAH30 12.53 Jul 15, 2046 4.2
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 137339.88 0.02 XS2837240428 24.4 Dec 31, 2053 0.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 137234.11 0.02 US10373QBP46 15.19 Jun 04, 2051 2.94
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 136968.88 0.02 XS2201851685 13.22 Feb 14, 2051 4.0
APPLE INC Industrial Fixed Income 136968.69 0.02 US037833EK23 15.85 Aug 05, 2051 2.7
PROSUS NV MTN RegS Industrial Fixed Income 136729.24 0.02 USN7163RAQ67 13.48 Feb 08, 2051 3.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136646.44 0.02 US718286CL96 13.83 Dec 10, 2045 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 136470.55 0.02 US404280DM89 8.37 Sep 15, 2037 6.5
COMCAST CORPORATION Industrial Fixed Income 136409.79 0.02 US20030NEF42 13.34 May 15, 2053 5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 136319.83 0.02 US878091BD86 11.77 Sep 15, 2044 4.9
ECOPETROL SA Agency Fixed Income 136306.92 0.02 US279158AV11 6.8 Jan 19, 2036 8.38
CVS HEALTH CORP Industrial Fixed Income 136164.45 0.02 US126650DV97 13.19 Feb 21, 2053 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 135690.84 0.02 US455780CW44 15.23 Mar 12, 2051 3.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 135485.55 0.02 US075887BX67 12.5 Jun 06, 2047 4.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 135240.98 0.02 US92343VCX01 13.17 Sep 15, 2048 4.52
ENERGY TRANSFER LP Industrial Fixed Income 135167.15 0.02 US29273RAR03 9.94 Feb 01, 2042 6.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 135029.65 0.02 US42824CBW82 13.64 Oct 15, 2054 5.6
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 135053.75 0.02 XS2966241957 8.27 May 15, 2036 3.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 134939.76 0.02 US668131AA38 9.68 Mar 30, 2040 6.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 134538.87 0.02 US874060BD74 16.27 Jul 09, 2060 3.38
VISA INC Industrial Fixed Income 133843.8 0.02 US92826CAE21 7.98 Dec 14, 2035 4.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 133765.73 0.02 US195325DT91 12.58 May 15, 2051 4.13
SOLVENTUM CORP Industrial Fixed Income 133740.42 0.02 US83444MAS08 13.31 Apr 30, 2054 5.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133747.11 0.02 US539830BX60 13.75 Nov 15, 2054 5.7
ORACLE CORPORATION Industrial Fixed Income 133632.78 0.02 US68389XAE58 8.71 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 133492.88 0.02 US91324PEE88 11.42 May 15, 2041 3.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 133500.01 0.02 XS2294323386 16.18 Feb 02, 2061 3.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 133495.19 0.02 XS2262853422 16.79 Nov 24, 2070 3.5
CITIGROUP INC Financial Institutions Fixed Income 133329.02 0.02 US172967MM08 9.54 Mar 26, 2041 5.32
HOME DEPOT INC Industrial Fixed Income 133257.29 0.02 US437076CQ35 15.0 Apr 15, 2052 3.63
MERCK & CO INC Industrial Fixed Income 132863.02 0.02 US58933YAW57 13.76 Mar 07, 2049 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 132359.18 0.02 US036752BE23 13.74 Feb 15, 2055 5.7
CARRIER GLOBAL CORP Industrial Fixed Income 132183.53 0.02 US14448CAS35 14.48 Apr 05, 2050 3.58
NVIDIA CORPORATION Industrial Fixed Income 132165.7 0.02 US67066GAH74 14.69 Apr 01, 2050 3.5
ENERGY TRANSFER LP Industrial Fixed Income 132103.55 0.02 US29279FAA75 12.04 Apr 15, 2049 6.25
TYSON FOODS INC Industrial Fixed Income 131813.58 0.02 US902494BH59 12.77 Sep 28, 2048 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 131702.03 0.02 US29379VCH42 13.95 Feb 16, 2055 5.55
ALPHABET INC Industrial Fixed Income 131500.19 0.02 US02079KAF49 16.73 Aug 15, 2050 2.05
HALLIBURTON COMPANY Industrial Fixed Income 131448.95 0.02 US406216BK61 11.71 Nov 15, 2045 5.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 131429.19 0.02 US87938WAW38 12.52 Mar 06, 2048 4.89
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 131271.41 0.02 US797400FN39 11.01 Apr 01, 2048 5.91
COCA-COLA CO Industrial Fixed Income 131201.56 0.02 US191216DZ03 14.33 Jan 14, 2055 5.2
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 131218.35 0.02 US91412GC869 16.89 May 15, 2115 4.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 131060.89 0.02 US92343VDR24 9.65 Mar 15, 2039 4.81
MPLX LP Industrial Fixed Income 131057.52 0.02 US55336VAN01 12.68 Apr 15, 2048 4.7
LOWES COMPANIES INC Industrial Fixed Income 130988.32 0.02 US548661EM57 13.6 Apr 15, 2053 5.63
INTEL CORPORATION Industrial Fixed Income 130977.63 0.02 US458140BJ82 14.11 Nov 15, 2049 3.25
ENBRIDGE INC Industrial Fixed Income 130906.85 0.02 US29250NCD57 13.57 Apr 05, 2054 5.95
MARATHON PETROLEUM CORP Industrial Fixed Income 130748.8 0.02 US56585AAF93 9.68 Mar 01, 2041 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 130782.73 0.02 US74432QCF00 14.51 Mar 13, 2051 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 130646.29 0.02 US571748BJ05 13.07 Mar 15, 2049 4.9
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 130590.67 0.02 US472140AG79 13.17 Mar 01, 2056 6.25
PECO ENERGY CO Utility Fixed Income 130461.68 0.02 US693304BJ52 14.16 Sep 15, 2055 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 130011.75 0.02 US94106LCF40 14.13 Oct 15, 2054 5.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 129972.75 0.02 US698299BL70 14.45 Jul 23, 2060 3.87
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 129712.94 0.02 US472140AE22 7.65 Jan 15, 2036 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 129503.9 0.02 US46647PBM77 10.37 Apr 22, 2041 3.11
DUKE ENERGY CORP Utility Fixed Income 129512.43 0.02 US26441CAT27 13.02 Sep 01, 2046 3.75
KLA CORP Industrial Fixed Income 129406.09 0.02 US482480AM29 13.84 Jul 15, 2052 4.95
BOEING CO Industrial Fixed Income 129375.3 0.02 US097023CQ64 13.93 Feb 01, 2050 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 129304.45 0.02 US50077LAZ94 13.07 Oct 01, 2049 4.88
HCA INC Industrial Fixed Income 129221.79 0.02 US404119BY43 9.42 Jun 15, 2039 5.13
CIGNA GROUP Industrial Fixed Income 129009.95 0.02 US125523CZ18 7.81 Jan 15, 2036 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129010.48 0.02 US92343VCV45 8.07 Jan 15, 2036 4.27
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 128731.79 0.02 US45866FAL85 14.9 Jun 15, 2050 3.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 128706.61 0.02 XS1790134362 8.7 Mar 13, 2048 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128514.92 0.02 US91324PDL31 13.1 Jun 15, 2048 4.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 128354.78 0.02 US268317AK07 11.36 Jan 22, 2044 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 128283.23 0.02 US771196BY74 16.0 Dec 13, 2051 2.61
HOME DEPOT INC Industrial Fixed Income 128156.45 0.02 US437076CD22 14.73 Apr 15, 2050 3.35
LOWES COMPANIES INC Industrial Fixed Income 128181.82 0.02 US548661DZ79 15.08 Oct 15, 2050 3.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 128189.42 0.02 XS2388586583 14.92 Sep 21, 2051 3.13
ADANI TRANSMISSION LTD RegS Utility Fixed Income 128124.05 0.02 XS2080214864 5.67 May 21, 2036 4.25
SOUTHERN COPPER CORP Industrial Fixed Income 127811.5 0.02 US84265VAJ44 11.2 Apr 23, 2045 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 127812.57 0.02 US161175BZ64 10.91 Jun 01, 2041 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 127704.11 0.02 US12189LBL45 14.16 Mar 15, 2055 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 127621.48 0.02 US747525BT99 13.29 May 20, 2053 6.0
DEVON ENERGY CORP Industrial Fixed Income 127611.93 0.02 US25179MAL72 10.01 Jul 15, 2041 5.6
LOWES COMPANIES INC Industrial Fixed Income 127273.82 0.02 US548661EJ29 14.21 Apr 01, 2052 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127111.3 0.02 US91324PES74 13.37 Feb 15, 2053 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 126933.65 0.02 US040114HW38 5.39 Jul 09, 2046 4.13
ORACLE CORPORATION Industrial Fixed Income 126491.68 0.02 US68389XBH70 8.43 Jul 15, 2036 3.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 126426.88 0.02 US459200HF10 11.36 Jun 20, 2042 4.0
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 126449.46 0.02 US168863BP27 11.71 Oct 30, 2042 3.63
T-MOBILE USA INC Industrial Fixed Income 126165.44 0.02 US87264ADY82 14.02 Jan 15, 2056 5.7
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 126122.43 0.02 XS2280637039 15.03 Apr 19, 2071 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125847.62 0.02 US13645RBH66 15.2 Dec 02, 2051 3.1
AMGEN INC Industrial Fixed Income 125787.19 0.02 US031162CS70 14.55 Feb 21, 2050 3.38
AMAZON.COM INC Industrial Fixed Income 125223.44 0.02 US023135CC87 16.93 May 12, 2061 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 125133.39 0.02 US209111GG25 13.38 Nov 15, 2053 5.9
MICROSOFT CORPORATION Industrial Fixed Income 124194.39 0.02 US594918BK99 7.88 Nov 03, 2035 4.2
GILEAD SCIENCES INC Industrial Fixed Income 124094.8 0.02 US375558AS26 10.3 Dec 01, 2041 5.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 124057.36 0.02 US760942BG68 14.84 Sep 10, 2060 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 123910.02 0.02 US911312BW51 13.19 Apr 01, 2050 5.3
PACIFICORP Utility Fixed Income 123734.18 0.02 US695114CZ98 13.34 Dec 01, 2053 5.35
DUPONT DE NEMOURS INC Industrial Fixed Income 123699.45 0.02 US26078JAE01 9.13 Nov 15, 2038 5.32
COCA-COLA CO Industrial Fixed Income 123652.98 0.02 US191216DT43 15.4 May 13, 2064 5.4
PETROLEOS MEXICANOS Agency Fixed Income 123631.43 0.02 US71654QBR20 9.81 Jan 23, 2045 6.38
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 123550.25 0.02 US46115HCB15 11.18 Jun 20, 2054 7.78
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 123575.24 0.02 US195325DX04 14.24 Feb 15, 2061 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123077.36 0.02 US91324PDQ28 13.09 Dec 15, 2048 4.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 123018.84 0.02 US8935268Z94 8.64 Jan 15, 2039 7.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 122990.35 0.02 US10373QBQ29 16.6 Feb 08, 2061 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 122715.32 0.02 US927804GW81 14.1 Sep 15, 2055 5.6
COMCAST CORPORATION Industrial Fixed Income 122550.28 0.02 US20030NBU46 13.17 Jul 15, 2046 3.4
ORACLE CORPORATION Industrial Fixed Income 122579.34 0.02 US68389XCB91 15.19 Mar 25, 2061 4.1
COCA-COLA CO Industrial Fixed Income 122579.56 0.02 US191216DL17 15.49 Mar 05, 2051 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 122491.16 0.02 US20826FAV85 14.58 Mar 15, 2052 3.8
PACIFICORP Utility Fixed Income 122049.59 0.02 US695114DA39 13.32 May 15, 2054 5.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 121826.05 0.02 US084659BC45 15.25 May 15, 2051 2.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 121756.09 0.02 US316773CH12 8.18 Mar 01, 2038 8.25
GEORGIA POWER COMPANY Utility Fixed Income 121578.27 0.02 US373334JW27 11.22 Mar 15, 2042 4.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 121430.76 0.02 US29278NAE31 11.75 Jun 15, 2048 6.0
HOME DEPOT INC Industrial Fixed Income 121211.3 0.02 US437076DF60 14.0 Jun 25, 2054 5.3
MICROSOFT CORPORATION Industrial Fixed Income 121043.74 0.02 US594918CA09 13.13 Feb 06, 2047 4.25
APPLE INC Industrial Fixed Income 120939.35 0.02 US037833DW79 15.4 May 11, 2050 2.65
CSX CORP Industrial Fixed Income 120715.57 0.02 US126408GS60 9.51 Apr 30, 2040 6.22
PFIZER INC Industrial Fixed Income 120709.81 0.02 US717081ED10 12.88 Dec 15, 2046 4.13
TARGET CORPORATION Industrial Fixed Income 120620.2 0.02 US87612EAU01 8.42 Jan 15, 2038 7.0
CITIGROUP INC Financial Institutions Fixed Income 120596.38 0.02 US172967HA25 10.71 Sep 13, 2043 6.67
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 120597.48 0.02 US472140AJ19 14.11 Apr 15, 2066 6.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 120620.15 0.02 US449276AF17 11.33 Feb 05, 2044 5.25
INTEL CORPORATION Industrial Fixed Income 120531.57 0.02 US458140CK47 14.39 Feb 10, 2063 5.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 120344.93 0.02 US882926AA67 15.39 May 18, 2063 5.05
PETROLEOS MEXICANOS MTN Agency Fixed Income 120339.53 0.02 US71654QCL41 10.31 Feb 12, 2048 6.35
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 120098.32 0.02 US36267VAM54 12.92 Nov 22, 2052 6.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 119843.67 0.02 US057224AZ09 10.22 Sep 15, 2040 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119816.66 0.02 US46647PAN69 12.72 Jan 23, 2049 3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 119790.4 0.02 US82937AAB98 9.82 Nov 12, 2040 6.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119782.25 0.02 US06051GHA04 12.59 Jan 23, 2049 3.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 119359.61 0.02 US89352HAD17 8.56 Oct 15, 2037 6.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119354.46 0.02 US29379VBU61 12.98 Feb 01, 2049 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119337.24 0.02 US29379VBQ59 13.13 Feb 15, 2048 4.25
WALMART INC Industrial Fixed Income 119268.87 0.02 US931142EB57 9.57 Jun 28, 2038 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 119089.58 0.02 US494368BC63 8.35 Aug 01, 2037 6.63
ALTRIA GROUP INC Industrial Fixed Income 118986.47 0.02 US02209SBM44 11.08 Feb 04, 2041 3.4
INTEL CORPORATION Industrial Fixed Income 118925.2 0.02 US458140AV20 12.36 May 19, 2046 4.1
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 118846.73 0.02 US64952GAF54 9.16 Nov 15, 2039 6.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 118782.55 0.02 US136385AL51 8.68 Mar 15, 2038 6.25
ABBVIE INC Industrial Fixed Income 118747.81 0.02 US00287YAV11 8.14 May 14, 2036 4.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 118780.98 0.02 US50077LAM81 11.59 Jul 15, 2045 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 118600.77 0.02 US674599EM33 13.12 Oct 01, 2054 6.05
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 118363.27 0.02 US00386SAB88 7.87 Oct 27, 2036 6.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 118290.33 0.02 XS2225210330 19.37 Sep 02, 2070 2.7
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 118120.89 0.02 US878091BC04 9.19 Dec 16, 2039 6.85
CIGNA GROUP Industrial Fixed Income 118097.33 0.02 US125523CQ19 14.72 Mar 15, 2051 3.4
META PLATFORMS INC Industrial Fixed Income 118074.96 0.02 US30303M8K14 15.63 Aug 15, 2062 4.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 117990.24 0.02 US911312CE45 13.68 May 22, 2054 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117995.76 0.02 US29379VBA08 11.6 Mar 15, 2044 4.85
MASTERCARD INC Industrial Fixed Income 117917.47 0.02 US57636QAQ73 14.28 Mar 26, 2050 3.85
SALESFORCE INC Industrial Fixed Income 117955.28 0.02 US79466LAL80 15.46 Jul 15, 2051 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117838.45 0.02 US91324PFD96 15.3 Apr 15, 2064 5.5
MICROSOFT CORPORATION Industrial Fixed Income 117771.81 0.02 US594918CF95 17.83 Mar 17, 2062 3.04
T-MOBILE USA INC Industrial Fixed Income 117670.05 0.02 US87264ADD46 13.33 Jun 15, 2054 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 117684.13 0.02 US907818FT00 11.35 May 20, 2041 3.2
COCA-COLA CO Industrial Fixed Income 117665.13 0.02 US191216CX63 15.59 Jun 01, 2050 2.6
AMERICA MOVIL SAB DE CV Industrial Fixed Income 117506.09 0.02 US02364WAP05 8.45 Nov 15, 2037 6.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 117525.89 0.02 US45866FAY07 15.22 Jun 15, 2062 5.2
VIATRIS INC Industrial Fixed Income 117469.09 0.02 US92556VAE65 10.29 Jun 22, 2040 3.85
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 117338.24 0.02 US79765RTL32 9.7 Nov 01, 2050 6.95
ILLINOIS TOOL WORKS INC Industrial Fixed Income 117310.19 0.02 US452308AR01 11.61 Sep 01, 2042 3.9
HALLIBURTON COMPANY Industrial Fixed Income 117222.86 0.02 US406216BJ98 7.65 Nov 15, 2035 4.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 117112.43 0.02 XS1837994794 11.83 Jun 15, 2048 5.13
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 117108.48 0.02 US64952GAT58 13.95 May 15, 2050 3.75
HESS CORP Industrial Fixed Income 117051.18 0.02 US42809HAD98 10.2 Feb 15, 2041 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116693.82 0.02 US38141GYK48 11.05 Jul 21, 2042 2.91
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 116571.8 0.02 US59261A6J10 8.74 Nov 15, 2040 6.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 116369.71 0.02 US404280AH22 8.39 Sep 15, 2037 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 116345.74 0.02 US110122DL93 12.96 Feb 20, 2048 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 116270.14 0.02 US65339KCQ13 13.72 Feb 28, 2053 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 116167.13 0.02 US341099CL11 8.73 Jun 15, 2038 6.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 116108.14 0.02 US92343VFD10 13.93 Mar 22, 2050 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 116066.83 0.02 US718172BL29 12.05 Nov 10, 2044 4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 115855.6 0.02 US638671AN73 13.18 Apr 30, 2050 4.35
BAYER US FINANCE II LLC 144A Industrial Fixed Income 115732.49 0.02 US07274NBF96 11.58 Jul 15, 2044 4.4
PFIZER INC Industrial Fixed Income 115556.5 0.02 US717081EV18 13.76 Mar 15, 2049 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 115335.01 0.02 US404280DN62 8.49 Jun 01, 2038 6.8
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 115222.19 0.02 US646136XR74 9.66 Dec 15, 2040 6.56
ALPHABET INC Industrial Fixed Income 115238.75 0.02 US02079KAE73 12.11 Aug 15, 2040 1.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 115086.94 0.02 US036752AD58 12.78 Dec 01, 2047 4.38
METLIFE INC Financial Institutions Fixed Income 115062.3 0.02 US59156RCD89 13.99 Jan 15, 2054 5.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 114969.78 0.02 US29278NAR44 12.62 May 15, 2050 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 114890.94 0.02 US110122EC85 14.53 Nov 15, 2063 6.4
WILLIAMS COMPANIES INC Industrial Fixed Income 114842.92 0.02 US96950FAF18 9.64 Apr 15, 2040 6.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 114867.78 0.02 US268317AV61 9.3 Sep 21, 2038 4.88
METLIFE INC Financial Institutions Fixed Income 114757.66 0.02 US59156RCC07 13.75 Jul 15, 2052 5.0
WALMART INC Industrial Fixed Income 114683.58 0.02 US931142EV12 16.16 Sep 22, 2051 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 114606.3 0.02 US532457CG18 14.2 Feb 27, 2053 4.88
CCCIT_07-A3 A3 ABS Fixed Income 114570.17 0.02 US17305EDT91 8.33 Jun 15, 2039 6.15
ENEL FIN INTL 144A Utility Fixed Income 114471.03 0.02 US29268BAC54 8.34 Sep 15, 2037 6.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 114312.73 0.02 US161175BY99 14.75 Apr 01, 2061 3.85
SOUTHERN COPPER CORP Industrial Fixed Income 114208.12 0.02 US84265VAG05 10.72 Nov 08, 2042 5.25
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 114013.18 0.02 US251566AA37 14.12 Jan 21, 2050 3.63
SOUTHERN PERU COPPER CORP Industrial Fixed Income 113938.65 0.02 US84265VAE56 9.51 Apr 16, 2040 6.75
TIME WARNER CABLE LLC Industrial Fixed Income 113901.01 0.02 US88732JAY47 9.49 Nov 15, 2040 5.88
MORGAN STANLEY Financial Institutions Fixed Income 113903.74 0.02 US61744YAR99 8.92 Apr 22, 2039 4.46
ZOETIS INC Industrial Fixed Income 113747.44 0.02 US98978VAH69 11.24 Feb 01, 2043 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113530.78 0.02 US38141GVS01 11.94 Oct 21, 2045 4.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 113509.83 0.02 US28504DAG88 13.09 Jan 13, 2055 6.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 113487.29 0.02 US29273RBL24 12.01 Apr 15, 2047 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113434.85 0.02 US91324PFK30 11.3 Jul 15, 2044 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 113339.75 0.02 US539830BN88 14.61 Sep 15, 2052 4.09
GILEAD SCIENCES INC Industrial Fixed Income 113115.87 0.02 US375558CA99 13.93 Oct 15, 2053 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113126.04 0.02 US29379VBW28 13.67 Jan 31, 2050 4.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 113040.7 0.02 US83368RBT86 11.96 Jan 10, 2053 7.37
APPLE INC Industrial Fixed Income 113023.6 0.02 US037833BW97 8.07 Feb 23, 2036 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 112941.65 0.02 US532457CS55 14.39 Aug 14, 2054 5.05
CONOCOPHILLIPS CO Industrial Fixed Income 112783.42 0.02 US20826FBC95 11.46 Mar 15, 2042 3.76
VODAFONE GROUP PLC Industrial Fixed Income 112679.6 0.02 US92857WBM10 12.45 May 30, 2048 5.25
METLIFE INC Financial Institutions Fixed Income 112630.88 0.02 US59156RBG20 11.35 Nov 13, 2043 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 112617.4 0.02 US28622HAC51 13.67 Feb 15, 2053 5.13
COMCAST CORPORATION Industrial Fixed Income 112422.1 0.02 US20030NEG25 14.69 May 15, 2064 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 112411.6 0.02 US882508BD51 13.2 May 15, 2048 4.15
MERCK & CO INC Industrial Fixed Income 112379.44 0.02 US58933YAJ47 11.63 May 18, 2043 4.15
APPLE INC Industrial Fixed Income 112311.21 0.02 US037833DG20 13.45 Nov 13, 2047 3.75
GILEAD SCIENCES INC Industrial Fixed Income 112307.24 0.02 US375558BT99 15.51 Oct 01, 2050 2.8
VALE SA Industrial Fixed Income 112282.88 0.02 US91912EAA38 10.72 Sep 11, 2042 5.63
FORD MOTOR COMPANY Industrial Fixed Income 112270.91 0.02 US345370CS72 11.36 Dec 08, 2046 5.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 112037.37 0.02 US209111GD93 13.04 Nov 15, 2052 6.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 112042.79 0.02 US76720AAP12 13.98 Mar 09, 2053 5.13
HCA INC Industrial Fixed Income 111927.65 0.02 US404121AL94 13.39 Sep 15, 2054 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111837.53 0.02 US46625HJU59 11.63 Feb 01, 2044 4.85
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 111713.58 0.02 US08079KAA25 12.67 May 15, 2055 6.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111739.05 0.02 US46625HLL23 11.85 Jun 01, 2045 4.95
JOHNSON & JOHNSON Industrial Fixed Income 111736.07 0.02 US478160BU72 8.39 Mar 01, 2036 3.55
COMCAST CORPORATION Industrial Fixed Income 111711.03 0.02 US20030NCK54 13.24 Mar 01, 2048 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 111640.07 0.02 US824348AX47 12.6 Jun 01, 2047 4.5
HOME DEPOT INC Industrial Fixed Income 111429.83 0.02 US437076AV48 10.1 Apr 01, 2041 5.95
CONOCOPHILLIPS CO Industrial Fixed Income 111236.94 0.02 US20826FBN50 15.02 Jan 15, 2065 5.65
DUKE ENERGY CORP Utility Fixed Income 111108.27 0.02 US26441CBU80 13.66 Aug 15, 2052 5.0
CSX CORP Industrial Fixed Income 111067.51 0.02 US126408GY39 12.07 Mar 15, 2044 4.1
T-MOBILE USA INC Industrial Fixed Income 110992.97 0.02 US87264ADU60 13.58 Nov 15, 2055 5.88
BAT CAPITAL CORP Industrial Fixed Income 110976.55 0.02 US054989AD07 12.59 Aug 02, 2053 7.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110959.95 0.02 US91324PDT66 10.38 Aug 15, 2039 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 110863.79 0.02 US161175BS22 12.18 Jul 01, 2049 5.13
APPLE INC Industrial Fixed Income 110679.74 0.02 US037833DD98 13.59 Sep 12, 2047 3.75
DEERE & CO Industrial Fixed Income 110601.3 0.02 US244199BF15 11.43 Jun 09, 2042 3.9
VALE OVERSEAS LTD Industrial Fixed Income 110477.97 0.02 US91911TAS24 12.73 Jun 28, 2054 6.4
HOME DEPOT INC Industrial Fixed Income 110180.51 0.02 US437076BS00 13.17 Jun 15, 2047 3.9
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 109996.43 0.02 US235241LS30 9.63 Dec 01, 2044 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 110021.05 0.02 US75513ECS81 13.74 Feb 27, 2053 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 109955.8 0.02 US10373QBR02 11.5 Jun 17, 2041 3.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 109637.6 0.02 US50076QAE61 10.69 Jun 04, 2042 5.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 109468.68 0.02 US767201AL06 10.1 Nov 02, 2040 5.2
GENERAL MOTORS CO Industrial Fixed Income 109374.91 0.02 US37045VAK61 7.52 Apr 01, 2036 6.6
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 109220.72 0.02 US83368RBY71 12.15 Jan 19, 2055 7.13
ORACLE CORPORATION Industrial Fixed Income 109235.72 0.02 US68389XBG97 14.14 May 15, 2055 4.38
HOME DEPOT INC Industrial Fixed Income 109188.23 0.02 US437076CT73 14.0 Sep 15, 2052 4.95
J M SMUCKER CO Industrial Fixed Income 109116.32 0.02 US832696AZ12 12.96 Nov 15, 2053 6.5
VODAFONE GROUP PLC Industrial Fixed Income 109138.37 0.02 US92857WAQ33 8.24 Feb 27, 2037 6.15
MICROSOFT CORPORATION Industrial Fixed Income 108970.78 0.02 US594918CW29 16.03 Sep 15, 2050 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 108881.27 0.02 US911312CA23 13.9 Mar 03, 2053 5.05
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 108522.39 0.02 US48305QAD51 12.88 May 01, 2047 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 108402.67 0.02 US694308JH19 10.86 Aug 01, 2040 3.3
COCA-COLA CO Industrial Fixed Income 108373.45 0.02 US191216DS69 14.0 May 13, 2054 5.3
CONOCOPHILLIPS CO Industrial Fixed Income 108318.4 0.02 US20826FBE51 13.49 May 15, 2053 5.3
METLIFE INC Financial Institutions Fixed Income 108214.52 0.02 US59156RAY45 10.05 Feb 06, 2041 5.88
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 108239.25 0.02 US38611TDL89 13.53 Oct 01, 2052 3.24
JOHNSON & JOHNSON Industrial Fixed Income 108165.29 0.02 US478160CL64 9.57 Jan 15, 2038 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 107875.42 0.02 US907818FZ69 15.19 Feb 14, 2053 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107794.91 0.02 US91324PDU30 13.98 Aug 15, 2049 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 107769.2 0.02 US595620AY17 13.92 Sep 15, 2054 5.85
HCA INC Industrial Fixed Income 107780.81 0.02 US404119CR82 12.96 Jun 01, 2053 5.9
AT&T INC Industrial Fixed Income 107684.71 0.02 US00206RDK59 13.13 Mar 09, 2049 4.55
LOWES COMPANIES INC Industrial Fixed Income 107669.65 0.02 US548661DN40 13.02 Apr 15, 2046 3.7
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 107609.79 0.02 US922966AD85 7.23 Jan 15, 2036 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 107394.15 0.02 US715638FD94 13.31 Jun 30, 2055 6.2
INTUIT INC Industrial Fixed Income 107256.13 0.02 US46124HAH93 13.86 Sep 15, 2053 5.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 107239.98 0.02 XS2895056526 6.83 Feb 01, 2036 4.5
APPLE INC Industrial Fixed Income 107165.71 0.02 US037833CH12 12.98 Feb 09, 2047 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 106864.16 0.02 US88732JBB35 10.08 Sep 01, 2041 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 106807.13 0.02 US74251VAU61 13.72 Mar 15, 2053 5.5
PINE STREET TRUST II 144A Financial Institutions Fixed Income 106828.45 0.02 US72284LAA70 12.35 Feb 15, 2049 5.57
UNITED PARCEL SERVICE INC Industrial Fixed Income 106512.84 0.02 US911312BN52 13.32 Nov 15, 2047 3.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 106433.94 0.02 US05723KAF75 13.06 Dec 15, 2047 4.08
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 106353.35 0.02 US61980AAD54 9.14 Jan 15, 2040 6.85
HCA INC Industrial Fixed Income 106259.93 0.02 US404119CB31 14.39 Jul 15, 2051 3.5
WALT DISNEY CO Industrial Fixed Income 106198.15 0.02 US254687EB89 7.5 Dec 15, 2035 6.4
AMAZON.COM INC Industrial Fixed Income 106198.31 0.02 US023135BU94 17.71 Jun 03, 2060 2.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 106102.78 0.02 US404280AM17 10.31 Jan 14, 2042 6.1
CME GROUP INC Financial Institutions Fixed Income 106018.56 0.02 US12572QAF28 11.33 Sep 15, 2043 5.3
CALIFORNIA ST Local Authority Fixed Income 106015.79 0.02 US13063D3T36 9.04 Mar 01, 2043 5.2
CVS HEALTH CORP Industrial Fixed Income 105882.84 0.02 US126650EL07 13.4 Sep 15, 2055 6.2
CSL FINANCE PLC 144A Industrial Fixed Income 105854.04 0.02 US12661PAE97 13.63 Apr 27, 2052 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105861.87 0.02 US161175CE27 11.33 Mar 01, 2042 3.5
HCA INC Industrial Fixed Income 105804.87 0.02 US404119DC05 13.35 Mar 01, 2055 6.2
TARGET CORPORATION Industrial Fixed Income 105532.27 0.02 US87612EBA38 11.42 Jul 01, 2042 4.0
PHILLIPS 66 Industrial Fixed Income 105425.42 0.02 US718546AH74 10.23 May 01, 2042 5.88
EOG RESOURCES INC Industrial Fixed Income 105308.59 0.02 US26875PAZ45 7.72 Jan 15, 2036 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 105347.59 0.02 US92343VGW81 13.77 Feb 23, 2054 5.5
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 105247.48 0.02 US64990FMT83 5.23 Mar 15, 2039 5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 105240.01 0.02 US744533BS89 7.68 Jan 15, 2036 5.45
MPLX LP Industrial Fixed Income 105110.08 0.02 US55336VAL45 12.0 Mar 01, 2047 5.2
EATON CORPORATION Industrial Fixed Income 105025.8 0.02 US278062AE43 11.42 Nov 02, 2042 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 104567.54 0.02 US718172AC39 8.65 May 16, 2038 6.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104585.9 0.02 US29379VCL53 7.75 Jan 15, 2036 5.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 104485.94 0.02 US11271LAL62 13.42 Mar 04, 2054 5.97
ORACLE CORPORATION Industrial Fixed Income 104413.57 0.02 US68389XAW56 11.64 Jul 08, 2044 4.5
CIGNA GROUP Industrial Fixed Income 104403.88 0.02 US125523CJ75 10.87 Mar 15, 2040 3.2
CIGNA GROUP Industrial Fixed Income 104362.94 0.02 US125523CK49 14.44 Mar 15, 2050 3.4
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 104259.34 0.02 US073952AB93 13.03 Aug 15, 2054 6.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 104245.77 0.02 US69351UBD46 14.2 Aug 15, 2055 5.55
UBER TECHNOLOGIES INC Industrial Fixed Income 104256.01 0.02 US90353TAQ31 14.1 Sep 15, 2054 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104265.38 0.02 US29379VAY92 11.38 Feb 15, 2043 4.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 104255.29 0.02 US21871XAM11 14.06 Apr 05, 2052 4.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 104106.97 0.02 US02361DBC39 14.05 Mar 01, 2055 5.63
BIOGEN INC Industrial Fixed Income 104076.21 0.02 US09062XAD57 11.76 Sep 15, 2045 5.2
DOW CHEMICAL CO Industrial Fixed Income 104015.33 0.02 US260543DH36 12.08 May 15, 2053 6.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 103965.63 0.02 US74432QCE35 13.69 Feb 25, 2050 4.35
PARAMOUNT GLOBAL Industrial Fixed Income 103976.26 0.02 US92553PAP71 11.06 Mar 15, 2043 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103920.17 0.02 US459200LK58 13.86 Feb 10, 2055 5.7
Kaiser Permanente Industrial Fixed Income 103778.14 0.02 US48305QAF00 11.67 Jun 01, 2041 2.81
NORTHROP GRUMMAN CORP Industrial Fixed Income 103686.04 0.02 US666807BH45 11.3 Jun 01, 2043 4.75
COMCAST CORPORATION Industrial Fixed Income 103674.41 0.02 US20030NCY58 10.49 Nov 01, 2039 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103623.79 0.02 US571903BU68 8.46 Apr 15, 2037 5.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 103616.99 0.02 US268317AE47 9.66 Jan 27, 2040 5.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103596.05 0.02 US12189LAW19 12.43 Apr 01, 2045 4.15
ONEOK INC Industrial Fixed Income 103517.14 0.02 US682680DD20 13.18 Oct 15, 2055 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 103360.68 0.02 US209111FD03 11.82 Mar 15, 2044 4.45
ENERGY TRANSFER LP Industrial Fixed Income 103307.06 0.02 US29273RBJ77 11.09 Dec 15, 2045 6.13
NISOURCE INC Utility Fixed Income 103328.91 0.02 US65473PAU93 13.78 Apr 01, 2055 5.85
WW GRAINGER INC Industrial Fixed Income 103299.66 0.02 US384802AB05 12.08 Jun 15, 2045 4.6
STANFORD UNIVERSITY Industrial Fixed Income 103309.73 0.02 US85440KAA25 13.72 May 01, 2048 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103343.45 0.02 US92343VGL27 11.81 Sep 03, 2041 2.85
ALTRIA GROUP INC Industrial Fixed Income 103344.84 0.02 US02209SBN27 14.16 Feb 04, 2051 3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 103331.98 0.02 US878091BG18 14.34 May 15, 2050 3.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 103325.31 0.02 US084664CV10 15.49 Oct 15, 2050 2.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 103278.17 0.02 US438516CT12 14.04 Mar 01, 2054 5.25
CITIGROUP INC Financial Institutions Fixed Income 103216.01 0.02 US172967JU60 12.15 Jul 30, 2045 4.65
CRH AMERICA INC. 144A Industrial Fixed Income 103116.34 0.02 US12626PAN33 11.61 May 18, 2045 5.13
TARGET CORPORATION Industrial Fixed Income 103056.57 0.02 US87612EBR62 14.06 Jan 15, 2053 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103079.77 0.02 US92343VFV18 16.78 Nov 20, 2060 3.0
HALLIBURTON COMPANY Industrial Fixed Income 102887.27 0.02 US406216AY74 9.04 Sep 15, 2039 7.45
WALMART INC Industrial Fixed Income 102810.35 0.02 US931142EU39 12.24 Sep 22, 2041 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102640.44 0.02 US4581X0BT40 11.28 Oct 28, 2041 3.88
ORACLE CORPORATION Industrial Fixed Income 102680.47 0.02 US68389XBF15 12.02 May 15, 2045 4.13
CALIFORNIA ST Local Authority Fixed Income 102592.35 0.02 US13063DGE22 2.32 Apr 01, 2028 4.6
QUALCOMM INCORPORATED Industrial Fixed Income 102595.12 0.02 US747525BR34 13.94 May 20, 2052 4.5
ONEOK INC Industrial Fixed Income 102576.94 0.02 US682680DC47 7.58 Oct 15, 2035 5.4
MERCK & CO INC Industrial Fixed Income 102510.86 0.02 US58933YBG98 17.36 Dec 10, 2061 2.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 102392.0 0.02 US036752BA01 13.53 Jun 15, 2054 5.65
CUMMINS INC Industrial Fixed Income 102236.69 0.02 US231021AX49 13.95 Feb 20, 2054 5.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 102232.01 0.02 US07274NAN30 9.13 Jun 25, 2038 4.63
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 102125.83 0.02 US677632MV00 10.11 Jun 01, 2040 4.91
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 102158.14 0.02 US03835VAJ52 14.86 Dec 01, 2051 3.1
CSX CORP Industrial Fixed Income 101852.38 0.02 US126408GW72 10.88 May 30, 2042 4.75
ARES MANAGEMENT CORP Financial Institutions Fixed Income 101863.94 0.02 US03990BAB71 13.67 Oct 11, 2054 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101702.91 0.02 US694308KZ97 13.42 Oct 15, 2055 6.1
PUGET SOUND ENERGY INC Utility Fixed Income 101712.29 0.02 US745332CP99 14.08 Sep 15, 2055 5.6
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 101686.95 0.02 US084670BK32 11.58 Feb 11, 2043 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101650.04 0.02 US913017CJ69 12.96 Nov 01, 2046 3.75
BIOGEN INC Industrial Fixed Income 101514.71 0.02 US09062XAG88 14.34 May 01, 2050 3.15
COMCAST CORPORATION Industrial Fixed Income 101513.19 0.02 US20030NEK37 13.42 Jun 01, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101449.82 0.02 US12189LBJ98 14.27 Jan 15, 2053 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 101301.95 0.02 US86562MCY49 10.8 Jul 13, 2043 6.18
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101324.03 0.02 XS2890436087 8.57 Mar 05, 2037 5.0
COMCAST CORPORATION Industrial Fixed Income 101302.31 0.02 US20030NCM11 13.02 Oct 15, 2048 4.7
MOLSON COORS BREWING CO Industrial Fixed Income 101267.76 0.02 US60871RAD26 10.62 May 01, 2042 5.0
ONEOK INC Industrial Fixed Income 101236.85 0.02 US682680AV54 12.29 Jul 15, 2048 5.2
CIGNA GROUP Industrial Fixed Income 101105.73 0.02 US125523DA57 13.83 Jan 15, 2056 6.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 101095.46 0.02 US13077DTS17 9.83 Nov 01, 2053 5.18
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 100923.8 0.02 US035242AM81 7.92 Feb 01, 2036 4.7
T-MOBILE USA INC Industrial Fixed Income 100981.39 0.02 US87264ADN28 13.9 Jun 15, 2055 5.25
NISOURCE INC Utility Fixed Income 100965.29 0.02 US65473QBF90 12.63 May 15, 2047 4.38
SHELL FINANCE US INC Industrial Fixed Income 100935.43 0.02 US822905AH87 13.23 Sep 12, 2046 3.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 100839.89 0.02 US760942BH42 7.83 Feb 14, 2037 5.44
PARAMOUNT GLOBAL Industrial Fixed Income 100611.56 0.02 US92553PAU66 10.42 Sep 01, 2043 5.85
AMGEN INC Industrial Fixed Income 100572.78 0.02 US031162DK36 13.95 Mar 01, 2053 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 100487.33 0.02 US532457DG09 15.68 Oct 15, 2065 5.65
AT&T INC Industrial Fixed Income 100497.98 0.02 US00206RND07 11.72 Nov 01, 2045 5.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 100372.24 0.02 US89417EAH27 10.03 Nov 01, 2040 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100372.0 0.02 US91324PCR10 12.06 Jul 15, 2045 4.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 100351.61 0.02 US11271LAB80 12.67 Sep 20, 2047 4.7
NIKE INC Industrial Fixed Income 100368.01 0.02 US654106AM50 14.69 Mar 27, 2050 3.38
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 100179.01 0.02 US06849RAG74 10.11 May 30, 2041 5.7
CATERPILLAR INC Industrial Fixed Income 100139.69 0.02 US149123BS95 10.39 May 27, 2041 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100123.32 0.02 US75513ECK55 12.95 Apr 15, 2047 4.35
COCA-COLA CO Industrial Fixed Income 100108.11 0.02 US191216CW80 11.44 Jun 01, 2040 2.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 100079.65 0.02 US47214BAD01 12.25 Nov 15, 2053 7.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 100062.12 0.02 US666807BU55 12.92 May 01, 2050 5.25
COMCAST CORPORATION Industrial Fixed Income 100029.53 0.02 US20030NDL29 15.14 Jan 15, 2051 2.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 99901.31 0.02 US084659AX90 13.95 Oct 15, 2050 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 99850.54 0.02 US532457CY24 14.24 Feb 12, 2055 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 99808.48 0.02 US532457CZ98 15.6 Feb 12, 2065 5.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 99830.44 0.02 US29273RBF55 11.5 Mar 15, 2045 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 99814.19 0.02 US341081FQ54 13.5 Mar 01, 2048 3.95
HOWMET AEROSPACE INC Industrial Fixed Income 99639.05 0.02 US013817AK77 8.24 Feb 01, 2037 5.95
EXXON MOBIL CORP Industrial Fixed Income 99556.94 0.02 US30231GAZ54 14.72 Aug 16, 2049 3.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 99537.35 0.02 US668138AC47 16.15 Sep 30, 2059 3.63
HP INC Industrial Fixed Income 99364.13 0.02 US428236BR31 10.18 Sep 15, 2041 6.0
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 99229.93 0.02 US42307TAH14 8.97 Aug 01, 2039 7.13
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99238.03 0.02 US626207YF57 10.59 Apr 01, 2057 6.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 99239.89 0.02 US58013MFK53 14.12 Sep 01, 2049 3.63
HOME DEPOT INC Industrial Fixed Income 98892.84 0.02 US437076BF88 12.24 Mar 15, 2045 4.4
CSX CORP Industrial Fixed Income 98836.99 0.02 US126408HV80 14.09 Nov 15, 2052 4.5
T-MOBILE USA INC Industrial Fixed Income 98830.65 0.02 US87264ABY01 15.87 Nov 15, 2060 3.6
DELL INTERNATIONAL LLC Industrial Fixed Income 98788.84 0.02 US24703TAJ51 7.28 Jul 15, 2036 8.1
CONOCOPHILLIPS CO Industrial Fixed Income 98635.61 0.02 US20826FBD78 15.94 Mar 15, 2062 4.03
PFIZER INC Industrial Fixed Income 98597.04 0.02 US717081EK52 13.48 Sep 15, 2048 4.2
CITIGROUP INC Financial Institutions Fixed Income 98507.78 0.02 US172967NF48 11.11 Nov 03, 2042 2.9
AMGEN INC Industrial Fixed Income 98459.3 0.02 US031162DG24 15.6 Feb 22, 2062 4.4
DEVON ENERGY CORPORATION Industrial Fixed Income 98391.03 0.02 US25179MBH51 13.11 Sep 15, 2054 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 98324.47 0.02 US666807CJ91 14.03 Mar 15, 2053 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98375.68 0.02 US91324PDV13 15.82 Aug 15, 2059 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98063.11 0.02 US94973VAY39 10.88 May 15, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 98036.57 0.02 US209111FC20 11.73 Mar 01, 2043 3.95
MARS INCORPORATED 144A Industrial Fixed Income 97943.54 0.02 US571676AD73 10.05 Apr 01, 2039 3.88
CONOCOPHILLIPS CO Industrial Fixed Income 97892.81 0.02 US20826FAC05 11.95 Nov 15, 2044 4.3
LOWES COMPANIES INC Industrial Fixed Income 97871.22 0.02 US548661EE32 11.89 Sep 15, 2041 2.8
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 97802.68 0.02 US04351LAB62 12.97 Nov 15, 2046 3.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97730.74 0.02 US91324PAR38 7.85 Mar 15, 2036 5.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 97782.09 0.02 US89157XAF87 15.32 Sep 10, 2064 5.42
WALT DISNEY CO Industrial Fixed Income 97699.55 0.02 US254687ET97 11.34 Oct 01, 2043 5.4
CONAGRA BRANDS INC Industrial Fixed Income 97706.49 0.02 US205887CD22 8.97 Nov 01, 2038 5.3
HOME DEPOT INC Industrial Fixed Income 97609.86 0.02 US437076BA91 11.68 Apr 01, 2043 4.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 97583.26 0.02 US744320BA94 13.77 Dec 07, 2049 3.94
COCA-COLA CO Industrial Fixed Income 97531.67 0.02 US191216DC18 16.18 Mar 15, 2051 2.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 97266.92 0.02 US539830BS75 14.57 Jun 15, 2053 4.15
ALTRIA GROUP INC Industrial Fixed Income 97270.04 0.02 US02209SAV51 12.86 Sep 16, 2046 3.88
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 97207.98 0.02 US06849UAD72 9.58 Oct 15, 2039 5.95
ONE GAS INC Utility Fixed Income 97042.29 0.02 US68235PAF53 11.58 Feb 01, 2044 4.66
EXELON GENERATION CO LLC Utility Fixed Income 97003.18 0.02 US30161MAG87 9.43 Oct 01, 2039 6.25
EQUINOR ASA Agency Fixed Income 97008.03 0.02 US85771PAC68 10.21 Aug 17, 2040 5.1
EOG RESOURCES INC Industrial Fixed Income 96899.11 0.02 US26875PAT84 13.32 Apr 15, 2050 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96943.4 0.02 US459200KK67 11.05 May 15, 2040 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96939.87 0.02 US92343VGP31 14.46 Mar 01, 2052 3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 96841.56 0.02 US638671AK35 8.53 Aug 15, 2039 9.38
COMCAST CORPORATION Industrial Fixed Income 96897.93 0.02 US20030NEQ07 13.35 May 15, 2055 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96766.23 0.02 US86562MDQ06 11.22 Jul 09, 2044 5.84
TIME WARNER CABLE LLC Industrial Fixed Income 96764.96 0.02 US88732JBD90 10.9 Sep 15, 2042 4.5
APPLE INC Industrial Fixed Income 96566.75 0.02 US037833AT77 11.92 May 06, 2044 4.45
TARGA RESOURCES CORP Industrial Fixed Income 96514.29 0.02 US87612GAD34 12.67 Feb 15, 2053 6.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 96427.96 0.02 US77586TAE64 10.45 Jan 22, 2044 6.13
ABBVIE INC Industrial Fixed Income 96400.8 0.02 US00287YBD04 12.86 Nov 14, 2048 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 96357.16 0.02 US66989HAK41 12.62 Nov 20, 2045 4.0
ORACLE CORPORATION Industrial Fixed Income 96271.5 0.02 US68389XCV55 14.62 Sep 27, 2064 5.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 96058.79 0.02 US026874DP97 13.64 Jun 30, 2050 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95995.96 0.02 US46625HJB78 10.32 Jul 15, 2041 5.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95998.92 0.02 US369550BJ68 14.0 Apr 01, 2050 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 95858.17 0.02 US58013MEC47 8.59 Oct 15, 2037 6.3
LOWES COMPANIES INC Industrial Fixed Income 95802.85 0.02 US548661DQ70 12.8 May 03, 2047 4.05
CITIGROUP INC Financial Institutions Fixed Income 95734.06 0.02 US172967HS33 11.24 May 06, 2044 5.3
LOCKHEED MARTIN CORP Industrial Fixed Income 95655.74 0.02 US539830BD07 12.62 Mar 01, 2045 3.8
MPLX LP Industrial Fixed Income 95234.53 0.02 US55336VBT61 13.32 Mar 14, 2052 4.95
ENBRIDGE INC Industrial Fixed Income 95087.75 0.02 US29250NAM74 11.89 Dec 01, 2046 5.5
AT&T INC Industrial Fixed Income 95030.88 0.02 US00206RFW79 8.72 Aug 15, 2037 4.9
CONAGRA BRANDS INC Industrial Fixed Income 95025.3 0.02 US205887CE05 12.08 Nov 01, 2048 5.4
HESS CORP Industrial Fixed Income 94959.33 0.02 US42809HAC16 9.58 Jan 15, 2040 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94891.24 0.02 US91324PBK75 8.52 Feb 15, 2038 6.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 94939.42 0.02 US341081GM32 13.96 Apr 01, 2053 5.3
SYSCO CORPORATION Industrial Fixed Income 94838.95 0.02 US871829BN62 12.41 Apr 01, 2050 6.6
3M CO MTN Industrial Fixed Income 94702.61 0.02 US88579YBD22 13.58 Sep 14, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 94541.7 0.02 US20030NCL38 9.51 Oct 15, 2038 4.6
CVS HEALTH CORP Industrial Fixed Income 94524.61 0.02 US126650EF39 13.09 Jun 01, 2054 6.05
CITIGROUP INC Financial Institutions Fixed Income 94526.77 0.02 US172967LU33 9.04 Jan 24, 2039 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 94460.33 0.02 US927804GL27 13.71 Apr 01, 2053 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 94445.32 0.02 US110122DH81 11.63 May 15, 2044 4.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 94464.52 0.02 US595620AU94 13.52 Jul 15, 2049 4.25
MICROSOFT CORPORATION Industrial Fixed Income 94372.19 0.02 US594918BZ68 8.77 Feb 06, 2037 4.1
AMGEN INC Industrial Fixed Income 94381.24 0.02 US031162DF41 14.16 Feb 22, 2052 4.2
ABBVIE INC Industrial Fixed Income 94253.02 0.02 US00287YEB11 14.18 Mar 15, 2055 5.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 94168.97 0.02 US055451AR98 11.3 Feb 24, 2042 4.13
PROCTER & GAMBLE CO Industrial Fixed Income 94016.44 0.02 US742718DF34 8.48 Mar 05, 2037 5.55
WILLIAMS COMPANIES INC Industrial Fixed Income 94025.67 0.02 US96949LAC90 11.84 Sep 15, 2045 5.1
COMCAST CORPORATION Industrial Fixed Income 94042.36 0.02 US20030NCJ81 9.41 Mar 01, 2038 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93990.75 0.02 US03040WBG96 13.99 Sep 01, 2055 5.7
COMCAST CORPORATION Industrial Fixed Income 93896.41 0.02 US20030NBQ34 12.08 Aug 15, 2045 4.6
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 93802.2 0.02 US21685WCJ45 10.34 May 24, 2041 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 93726.37 0.02 US71645WAQ42 8.94 Jan 20, 2040 6.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 93717.26 0.02 US666807CM21 13.92 Jun 01, 2054 5.2
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 93627.82 0.02 US29278GBB32 12.41 Oct 14, 2052 7.75
NUTRIEN LTD Industrial Fixed Income 93568.94 0.02 US67077MBB37 13.49 Mar 27, 2053 5.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 93533.4 0.02 US0778FPAA77 12.97 Apr 01, 2048 4.46
BANK OF AMERICA NA Financial Institutions Fixed Income 93459.86 0.02 US06050TJZ66 8.15 Oct 15, 2036 6.0
VODAFONE GROUP PLC Industrial Fixed Income 93456.54 0.02 US92857WBX74 9.91 Jun 04, 2081 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 93264.1 0.02 US161175CC60 14.02 Dec 01, 2061 4.4
HOME DEPOT INC Industrial Fixed Income 93104.12 0.02 US437076BZ43 14.67 Dec 15, 2049 3.13
AT&T INC Industrial Fixed Income 92960.98 0.02 US00206RDR03 8.39 Mar 01, 2037 5.25
WALMART INC Industrial Fixed Income 92892.07 0.02 US931142CS01 9.96 Apr 01, 2040 5.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92905.83 0.02 US459200KV23 13.77 Jul 27, 2052 4.9
ALTRIA GROUP INC Industrial Fixed Income 92713.37 0.02 US02209SAM52 11.23 Aug 09, 2042 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92569.48 0.02 US29379VBC63 11.73 Feb 15, 2045 5.1
CIGNA GROUP Industrial Fixed Income 92241.63 0.02 US125523CF53 12.19 Jul 15, 2046 4.8
VALE OVERSEAS LIMITED Industrial Fixed Income 92180.77 0.02 US91911TAH68 7.76 Nov 21, 2036 6.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92083.18 0.02 US459200JH57 12.32 Feb 19, 2046 4.7
LOWES COMPANIES INC Industrial Fixed Income 92030.73 0.02 US548661EN31 14.81 Sep 15, 2062 5.8
CVS HEALTH CORP Industrial Fixed Income 91941.44 0.02 US126650CD09 10.97 Dec 05, 2043 5.3
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 91979.36 0.02 US026874DL83 12.96 Apr 01, 2048 4.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 91967.66 0.02 US771196BH42 12.28 Nov 28, 2044 4.0
HOME DEPOT INC Industrial Fixed Income 91609.31 0.02 US437076CC49 10.94 Apr 15, 2040 3.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 91522.9 0.02 US744448CY50 13.8 Apr 01, 2053 5.25
BATH & BODY WORKS INC Industrial Fixed Income 91496.13 0.02 US501797AL82 7.1 Nov 01, 2035 6.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 91478.68 0.02 US575767AT50 13.11 Dec 01, 2052 5.67
AT&T INC Industrial Fixed Income 91366.22 0.02 US00206RBK77 12.07 Jun 15, 2045 4.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 91293.19 0.02 US26442CBK99 13.71 Jan 15, 2053 5.35
BAT CAPITAL CORP Industrial Fixed Income 91333.46 0.02 US05526DBK00 13.02 Sep 06, 2049 4.76
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 91326.9 0.02 US83368RBK77 10.92 Jan 21, 2043 4.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91267.43 0.02 US91324PCD24 11.58 Mar 15, 2043 4.25
INTEL CORPORATION Industrial Fixed Income 91273.98 0.02 US458140BW93 15.02 Aug 12, 2051 3.05
PFIZER INC Industrial Fixed Income 91181.23 0.02 US717081EC37 8.71 Dec 15, 2036 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 91125.2 0.02 US665772CY38 14.05 Mar 15, 2054 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91049.42 0.02 US29379VAQ68 9.73 Sep 01, 2040 6.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 91056.99 0.02 US209111FG34 12.19 Dec 01, 2045 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 91013.8 0.02 US26444HAR21 13.28 Nov 15, 2053 6.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 90986.31 0.02 US74460WAH07 13.85 Aug 01, 2053 5.35
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 90964.72 0.02 XS0505478684 8.44 Apr 30, 2040 6.88
HOME DEPOT INC Industrial Fixed Income 90879.32 0.02 US437076BX94 13.15 Dec 06, 2048 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90777.6 0.02 US38143YAC75 7.57 May 01, 2036 6.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90756.45 0.02 US91324PBW14 11.12 Mar 15, 2042 4.38
CIGNA GROUP Industrial Fixed Income 90791.14 0.02 US125523BK57 13.36 Oct 15, 2047 3.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 90605.66 0.02 US210385AE04 13.27 Oct 01, 2053 6.5
ROYALTY PHARMA PLC Industrial Fixed Income 90480.1 0.02 US78081BAL71 10.98 Sep 02, 2040 3.3
ASTRAZENECA PLC Industrial Fixed Income 90390.87 0.02 US046353AM00 12.4 Nov 16, 2045 4.38
SALESFORCE INC Industrial Fixed Income 90419.57 0.02 US79466LAK08 11.87 Jul 15, 2041 2.7
VISA INC Industrial Fixed Income 90391.78 0.02 US92826CAQ50 16.72 Aug 15, 2050 2.0
BARRICK NA FINANCE LLC Industrial Fixed Income 90376.79 0.02 US06849RAK86 10.75 May 01, 2043 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90279.49 0.02 US036752AX13 13.21 Oct 15, 2052 6.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 90201.03 0.02 US341081GV31 13.85 Jun 15, 2054 5.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 90190.04 0.02 US961214EG45 9.94 Jul 24, 2039 4.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 90188.89 0.02 US883556CM25 12.02 Oct 15, 2041 2.8
PETROLEOS MEXICANOS Agency Fixed Income 90126.56 0.02 US71654QAZ54 9.05 Jun 02, 2041 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 90106.85 0.02 US842400GT44 13.83 Feb 01, 2050 3.65
MERCK & CO INC Industrial Fixed Income 90044.2 0.02 US58933YBB02 15.74 Jun 24, 2050 2.45
ENERGY TRANSFER LP Industrial Fixed Income 89982.19 0.02 US86765BAQ23 11.23 May 15, 2045 5.35
METLIFE INC Financial Institutions Fixed Income 89971.08 0.02 US59156RBR84 12.33 May 13, 2046 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89857.31 0.02 US91324PCX87 12.79 Jan 15, 2047 4.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 89776.74 0.02 US10373QBS84 15.52 Mar 17, 2052 3.0
VODAFONE GROUP PLC Industrial Fixed Income 89671.54 0.02 US92857WBY57 13.3 Feb 10, 2053 5.63
DOW CHEMICAL CO Industrial Fixed Income 89547.03 0.02 US260543CG61 10.93 Nov 15, 2042 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 89382.5 0.02 US828807DH72 14.53 Sep 13, 2049 3.25
AT&T INC Industrial Fixed Income 89326.98 0.02 US00206RKE17 14.85 Feb 01, 2052 3.3
NORTHWESTERN UNIVERSITY Industrial Fixed Income 89274.96 0.02 US668444AC61 10.29 Dec 01, 2044 4.64
ASTRAZENECA PLC Industrial Fixed Income 89222.27 0.02 US046353AG32 11.66 Sep 18, 2042 4.0
EQUINOR ASA Agency Fixed Income 89212.38 0.02 US85771PAL67 11.74 May 15, 2043 3.95
HALLIBURTON COMPANY Industrial Fixed Income 89177.79 0.02 US406216BE02 11.26 Aug 01, 2043 4.75
INTEL CORPORATION Industrial Fixed Income 89122.01 0.02 US458140AY68 12.64 May 11, 2047 4.1
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 88956.95 0.02 US03524BAF31 11.71 Feb 01, 2044 4.63
BAYER US FINANCE II LLC 144A Industrial Fixed Income 88952.03 0.02 US07274NBG79 12.23 Apr 15, 2045 3.95
CATERPILLAR INC Industrial Fixed Income 88960.55 0.02 US149123CF65 14.73 Sep 19, 2049 3.25
PROLOGIS LP Financial Institutions Fixed Income 88865.65 0.02 US74340XCK54 14.11 Mar 15, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 88895.79 0.02 US68233JCM45 13.91 Sep 15, 2052 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 88858.2 0.02 US084659AF84 12.03 Feb 01, 2045 4.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 88665.94 0.01 US48305QAE35 14.39 Nov 01, 2049 3.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88570.2 0.01 US29379VAW37 10.97 Aug 15, 2042 4.85
NISOURCE INC Utility Fixed Income 88567.18 0.01 US65473QBC69 11.51 Feb 15, 2044 4.8
HALLIBURTON COMPANY Industrial Fixed Income 88525.84 0.01 US406216AW19 8.81 Sep 15, 2038 6.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 88372.27 0.01 US89417EAS81 13.65 May 25, 2053 5.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 88367.28 0.01 US58013MFC38 12.74 Mar 01, 2047 4.45
ENTERGY LOUISIANA LLC Utility Fixed Income 88351.87 0.01 US29364WBB37 13.35 Sep 01, 2048 4.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 88301.75 0.01 US797440CD44 13.77 Apr 01, 2053 5.35
GRUPO TELEVISA SAB Industrial Fixed Income 88267.42 0.01 US40049JAZ03 8.77 Jan 15, 2040 6.63
MERCK & CO INC Industrial Fixed Income 88306.01 0.01 US58933YBF16 15.72 Dec 10, 2051 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 88246.79 0.01 US369550BH03 10.39 Apr 01, 2040 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88253.15 0.01 US29379VBY83 14.36 Jan 31, 2051 3.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 88235.31 0.01 US573284AX46 15.02 Jul 15, 2051 3.2
GENERAL ELECTRIC CO Industrial Fixed Income 88088.62 0.01 US369604CA96 7.92 Jan 29, 2036 4.9
CITIGROUP INC Financial Institutions Fixed Income 87943.43 0.01 US172967LJ87 12.01 Apr 24, 2048 4.28
JOHNSON & JOHNSON Industrial Fixed Income 87789.81 0.01 US478160CG79 13.46 Mar 03, 2047 3.75
STRYKER CORPORATION Industrial Fixed Income 87735.67 0.01 US863667AJ04 12.42 Mar 15, 2046 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87710.75 0.01 US29379VAG86 9.53 Oct 15, 2039 6.13
CORNING INC Industrial Fixed Income 87627.98 0.01 US219350BQ76 15.79 Nov 15, 2079 5.45
NOV INC Industrial Fixed Income 87615.12 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 87640.44 0.01 US66989HAS76 15.57 Aug 14, 2050 2.75
MPLX LP Industrial Fixed Income 87566.79 0.01 US55336VCD01 13.19 Sep 15, 2055 6.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 87574.75 0.01 US26884TAX00 13.58 May 01, 2053 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 87552.21 0.01 US209111FT54 13.0 Dec 01, 2048 4.65
APPLE INC Industrial Fixed Income 87587.46 0.01 US037833EL06 17.74 Aug 05, 2061 2.85
ABBVIE INC Industrial Fixed Income 87534.66 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
PAYPAL HOLDINGS INC Industrial Fixed Income 87456.03 0.01 US70450YAM57 13.62 Jun 01, 2052 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87453.13 0.01 US91324PEL22 15.06 May 15, 2062 4.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 87355.04 0.01 US893526DJ90 9.54 Jun 01, 2040 6.1
LEGG MASON INC Financial Institutions Fixed Income 87311.5 0.01 US524901AR65 11.08 Jan 15, 2044 5.63
AT&T INC Industrial Fixed Income 87262.92 0.01 US00206RKD34 12.26 Feb 01, 2043 3.1
COMCAST CORPORATION Industrial Fixed Income 87291.72 0.01 US20030NDP33 16.11 Aug 15, 2052 2.45
GENERAL MOTORS CO Industrial Fixed Income 87207.95 0.01 US37045VAP58 8.95 Apr 01, 2038 5.15
AMGEN INC Industrial Fixed Income 87221.04 0.01 US031162BE93 10.71 Oct 01, 2041 4.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 87142.64 0.01 US494550AW68 8.36 Jan 15, 2038 6.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 87084.42 0.01 US89153VAX73 11.59 Jun 29, 2041 2.99
APPLE INC Industrial Fixed Income 87114.03 0.01 US037833DQ02 15.01 Sep 11, 2049 2.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 87013.82 0.01 US668138AA80 13.35 Sep 30, 2047 3.85
CSX CORP Industrial Fixed Income 86795.76 0.01 US126408HK26 13.19 Mar 01, 2048 4.3
CITIGROUP INC Financial Institutions Fixed Income 86677.06 0.01 US172967FX46 10.41 Jan 30, 2042 5.88
APPLE INC Industrial Fixed Income 86666.05 0.01 US037833EA41 18.38 Aug 20, 2060 2.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 86587.39 0.01 US025816BF52 11.55 Dec 03, 2042 4.05
BOEING CO Industrial Fixed Income 86546.54 0.01 US097023CK94 13.39 May 01, 2049 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86530.47 0.01 US29379VCA98 15.17 Feb 15, 2052 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86392.67 0.01 US94973VBK26 11.75 Aug 15, 2044 4.65
KINDER MORGAN INC Industrial Fixed Income 86422.91 0.01 US49456BAT89 14.25 Feb 15, 2051 3.6
ATHENE HOLDING LTD Financial Institutions Fixed Income 86320.34 0.01 US04686JAH41 12.96 Apr 01, 2054 6.25
PEPSICO INC Industrial Fixed Income 86350.28 0.01 US713448ET19 10.77 Mar 19, 2040 3.5
Kaiser Permanente Industrial Fixed Income 86271.82 0.01 US48305QAG82 15.2 Jun 01, 2051 3.0
WALMART INC Industrial Fixed Income 86246.2 0.01 US931142CM31 8.91 Apr 15, 2038 6.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86087.58 0.01 US89153VAU35 14.04 Jan 12, 2049 3.46
DUKE ENERGY CORP Utility Fixed Income 86063.55 0.01 US26441CCA18 13.38 Sep 15, 2053 6.1
ONEOK INC Industrial Fixed Income 86004.83 0.01 US682680CA99 13.59 Mar 01, 2050 3.95
AETNA INC Financial Institutions Fixed Income 85924.39 0.01 US00817YAF51 7.64 Jun 15, 2036 6.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 85944.5 0.01 US075887BG35 11.76 Dec 15, 2044 4.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85833.97 0.01 US161175BM51 8.82 Apr 01, 2038 5.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 85826.56 0.01 US50076QAR74 8.82 Jan 26, 2039 6.88
PEPSICO INC Industrial Fixed Income 85829.15 0.01 US713448DP06 13.55 Oct 06, 2046 3.45
TOTALENERGIES CAPITAL SA Industrial Fixed Income 85654.63 0.01 US89157XAC56 15.23 Apr 05, 2064 5.64
METLIFE INC Financial Institutions Fixed Income 85627.83 0.01 US59156RBN70 12.47 Mar 01, 2045 4.05
WALT DISNEY CO Industrial Fixed Income 85598.66 0.01 US254687FM36 15.14 Sep 01, 2049 2.75
NASDAQ INC Financial Institutions Fixed Income 85581.06 0.01 US63111XAK72 13.43 Aug 15, 2053 5.95
PEPSICO INC Industrial Fixed Income 85554.44 0.01 US713448EU81 14.47 Mar 19, 2050 3.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 85497.03 0.01 US50540RAS13 11.87 Feb 01, 2045 4.7
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 85439.53 0.01 US8821175V27 9.71 Jul 01, 2047 3.66
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 85424.55 0.01 US914886AC07 13.17 Oct 01, 2047 3.84
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 85359.88 0.01 US754730AF69 12.21 Jul 15, 2046 4.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 85373.03 0.01 US767201AT32 15.57 Nov 02, 2051 2.75
EASTMAN CHEMICAL CO Industrial Fixed Income 85309.2 0.01 US277432AP52 11.75 Oct 15, 2044 4.65
DOW CHEMICAL CO Industrial Fixed Income 85272.84 0.01 US260543CE14 10.17 Nov 15, 2041 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 85183.13 0.01 US42824CAX74 7.4 Oct 15, 2035 6.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 85131.32 0.01 US10373QBN97 15.23 Nov 10, 2050 2.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 84973.53 0.01 US58013MEF77 8.71 Mar 01, 2038 6.3
JOHNSON & JOHNSON Industrial Fixed Income 84923.96 0.01 US478160AT19 9.01 Jul 15, 2038 5.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84908.55 0.01 US12189LBC46 13.36 Jun 15, 2048 4.05
STARBUCKS CORPORATION Industrial Fixed Income 84935.86 0.01 US855244BA67 14.28 Nov 15, 2050 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84862.66 0.01 US459200KL41 14.84 May 15, 2050 2.95
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 84819.65 0.01 US6789084G68 8.75 Jun 01, 2044 4.62
UNION PACIFIC CORPORATION Industrial Fixed Income 84820.69 0.01 US907818EJ37 12.74 Mar 01, 2046 4.05
AT&T INC Industrial Fixed Income 84784.53 0.01 US00206RKB77 15.53 Jun 01, 2060 3.85
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 84715.01 0.01 US50247VAC37 11.28 Mar 15, 2044 4.88
NIKE INC Industrial Fixed Income 84742.78 0.01 US654106AE35 12.6 Nov 01, 2045 3.88
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 84656.66 0.01 US546676BA44 13.87 Aug 15, 2055 5.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 84544.4 0.01 US25468PDB94 12.02 Jun 01, 2044 4.13
GENERAL MOTORS CO Industrial Fixed Income 84495.2 0.01 US37045VAT70 12.2 Apr 01, 2049 5.95
T-MOBILE USA INC Industrial Fixed Income 84493.52 0.01 US87264ADG76 13.76 Jan 15, 2055 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84448.77 0.01 US161175BV50 13.86 Apr 01, 2051 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 84390.32 0.01 US65339KDM99 13.8 Mar 15, 2055 5.9
DH EUROPE FINANCE II SARL Industrial Fixed Income 84392.25 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84353.63 0.01 US12189LBE02 14.38 Feb 15, 2050 3.55
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 84256.58 0.01 US822582AN22 9.93 Mar 25, 2040 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84187.05 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
MICROSOFT CORPORATION Industrial Fixed Income 84188.07 0.01 US594918BT09 13.29 Aug 08, 2046 3.7
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 84223.33 0.01 US42218SAH13 14.31 Jun 01, 2050 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 84153.15 0.01 US438516BB13 10.36 Mar 01, 2041 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 84161.61 0.01 US209111FV01 13.41 May 15, 2049 4.13
EATON CORPORATION Industrial Fixed Income 84101.44 0.01 US278062AJ30 14.22 Aug 23, 2052 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84051.45 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 83971.09 0.01 US775109CJ87 10.95 Mar 15, 2042 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 83932.1 0.01 US668138AE03 14.54 Mar 30, 2051 3.45
VICI PROPERTIES LP Industrial Fixed Income 83827.25 0.01 US925650AE39 12.82 May 15, 2052 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 83763.34 0.01 US828807CE50 9.33 Feb 01, 2040 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 83777.3 0.01 US50077LBJ44 12.61 Jun 01, 2050 5.5
AT&T INC Industrial Fixed Income 83734.92 0.01 US00206RCU41 12.08 Feb 15, 2047 5.65
OTIS WORLDWIDE CORP Industrial Fixed Income 83711.53 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83727.6 0.01 US91324PDZ27 14.89 May 15, 2050 2.9
INTEL CORPORATION Industrial Fixed Income 83648.28 0.01 US458140CM03 13.49 Feb 21, 2054 5.6
DOW CHEMICAL CO Industrial Fixed Income 83623.96 0.01 US260543DD22 13.75 Nov 15, 2050 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83472.32 0.01 US92343VDC54 12.77 Aug 15, 2046 4.13
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 83499.15 0.01 US638612AM35 13.69 Nov 30, 2049 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 83361.39 0.01 US532457BT48 13.88 Mar 15, 2049 3.95
ALTRIA GROUP INC Industrial Fixed Income 83385.31 0.01 US02209SBP74 15.7 Feb 04, 2061 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 83338.47 0.01 US26442CAH79 9.9 Feb 15, 2040 5.3
KINDER MORGAN INC Industrial Fixed Income 83321.8 0.01 US49456BAJ08 11.88 Feb 15, 2046 5.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 83320.89 0.01 US694308HH37 11.36 Feb 15, 2044 4.75
NVIDIA CORPORATION Industrial Fixed Income 83327.95 0.01 US67066GAG91 10.82 Apr 01, 2040 3.5
ECOPETROL SA Agency Fixed Income 83259.99 0.01 US279158AE95 9.42 Sep 18, 2043 7.38
RICE UNIVERSITY Industrial Fixed Income 83236.68 0.01 US96926GAC78 11.99 May 15, 2045 3.57
MICRON TECHNOLOGY INC Industrial Fixed Income 83211.9 0.01 US595112CH45 7.35 Nov 01, 2035 6.05
KROGER CO Industrial Fixed Income 83227.88 0.01 US501044DG38 12.62 Feb 01, 2047 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83066.06 0.01 US036752AH62 12.89 Mar 01, 2048 4.55
3M CO MTN Industrial Fixed Income 83051.48 0.01 US88579EAC93 8.41 Mar 15, 2037 5.7
COMCAST CORPORATION Industrial Fixed Income 83009.7 0.01 US20030NBE04 11.01 Jul 15, 2042 4.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82831.08 0.01 US494550BD78 9.22 Sep 01, 2039 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82836.44 0.01 US110122DJ48 11.99 Aug 15, 2045 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82712.0 0.01 US12189LAU52 11.94 Sep 01, 2044 4.55
COMCAST CORPORATION Industrial Fixed Income 82727.69 0.01 US20030NBT72 8.7 Jul 15, 2036 3.2
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 82719.1 0.01 US64952GAQ10 15.93 May 15, 2069 4.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 82589.18 0.01 US970648AN13 13.43 Mar 05, 2054 5.9
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 82625.3 0.01 US12565WAC55 11.52 Apr 15, 2041 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82533.81 0.01 US12189LAA98 9.59 May 01, 2040 5.75
KINDER MORGAN INC Industrial Fixed Income 82555.35 0.01 US49456BAW19 13.25 Aug 01, 2052 5.45
INTEL CORPORATION Industrial Fixed Income 82390.38 0.01 US458140AK64 10.69 Oct 01, 2041 4.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 82316.12 0.01 US171232AS07 8.62 May 15, 2038 6.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 82290.93 0.01 US268317AT16 12.73 Sep 21, 2048 5.0
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 82299.47 0.01 US882667AZ12 12.4 Dec 31, 2049 3.92
GENERAL MOTORS CO Industrial Fixed Income 82193.31 0.01 US37045VAJ98 11.58 Apr 01, 2045 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82215.62 0.01 US110122DV75 11.62 Mar 15, 2042 3.55
PECO ENERGY CO Utility Fixed Income 82115.82 0.01 US693304AW72 13.52 Mar 01, 2048 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 82130.64 0.01 US907818EM65 14.62 Oct 01, 2051 3.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 81996.65 0.01 US084664BU46 11.18 May 15, 2042 4.4
MERCK & CO INC Industrial Fixed Income 81989.23 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82015.86 0.01 US12189LAK70 11.3 Sep 01, 2042 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 81993.81 0.01 US907818EF15 12.48 Nov 15, 2045 4.05
CROWN CASTLE INC Industrial Fixed Income 81868.86 0.01 US22822VAX91 11.59 Apr 01, 2041 2.9
PERU (REPUBLIC OF) Sovereign Fixed Income 81915.44 0.01 US715638DW93 16.48 Jan 15, 2072 3.6
COMMONSPIRIT HEALTH Industrial Fixed Income 81864.9 0.01 US20268JAC71 13.58 Oct 01, 2049 4.19
TRANSCANADA PIPELINES LTD Industrial Fixed Income 81751.23 0.01 US89352HAZ29 12.91 Mar 15, 2049 5.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 81708.95 0.01 US74432QCA13 11.65 May 15, 2044 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 81693.25 0.01 US161175CG74 14.49 Jun 30, 2062 3.95
STARBUCKS CORPORATION Industrial Fixed Income 81684.97 0.01 US855244AU31 13.33 Aug 15, 2049 4.45
NORDSTROM INC Industrial Fixed Income 81684.84 0.01 US655664AR15 10.39 Jan 15, 2044 5.0
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 81610.29 0.01 US575634AS94 9.39 Nov 15, 2039 5.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 81580.63 0.01 US911312CL87 14.77 May 14, 2065 6.05
AMGEN INC Industrial Fixed Income 81589.42 0.01 US031162BK53 10.42 Nov 15, 2041 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 81610.81 0.01 US969457CA67 13.44 Aug 15, 2052 5.3
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 81600.72 0.01 US345105JE16 11.19 Jan 15, 2049 4.09
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 81616.05 0.01 USU1065PAA94 5.66 Jul 22, 2041 7.13
WILLIAMS COMPANIES INC Industrial Fixed Income 81474.6 0.01 US96949LAE56 12.66 Mar 01, 2048 4.85
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 81451.03 0.01 US56501RAD89 12.07 Mar 04, 2046 5.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 81429.02 0.01 US694308HY69 12.88 Dec 01, 2047 3.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 81325.87 0.01 US66285WFB72 10.84 Jan 01, 2049 6.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81321.12 0.01 US29379VAT08 9.99 Feb 01, 2041 5.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 81248.47 0.01 US69351UBB89 13.76 May 15, 2053 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 81267.65 0.01 US58013MFW91 13.79 Aug 14, 2053 5.45
HUMANA INC Financial Institutions Fixed Income 81232.68 0.01 US444859BE13 11.57 Oct 01, 2044 4.95
MERCK & CO INC Industrial Fixed Income 81228.69 0.01 US58933YBA29 11.57 Jun 24, 2040 2.35
ORACLE CORPORATION Industrial Fixed Income 81184.88 0.01 US68389XDC65 14.28 Aug 03, 2065 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81100.05 0.01 US91324PBU57 10.69 Nov 15, 2041 4.63
GENERAL MOTORS CO Industrial Fixed Income 81028.88 0.01 US37045VAL45 11.1 Apr 01, 2046 6.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 80973.89 0.01 US009158BA32 15.16 May 15, 2050 2.8
PHILLIPS 66 Industrial Fixed Income 80741.92 0.01 US718546BA13 14.88 Mar 15, 2052 3.3
APPLE INC Industrial Fixed Income 80738.26 0.01 US037833DZ01 16.06 Aug 20, 2050 2.4
JBS USA LUX SA Industrial Fixed Income 80666.21 0.01 US46590XAQ97 13.68 Feb 02, 2052 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 80605.55 0.01 US740816AH63 10.49 Oct 15, 2040 4.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 80589.98 0.01 US25278XBB47 14.09 Apr 18, 2064 5.9
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 80510.21 0.01 US05523UAL44 12.01 Oct 07, 2044 4.75
GILEAD SCIENCES INC Industrial Fixed Income 80460.89 0.01 US375558BJ18 8.54 Sep 01, 2036 4.0
APPLE INC Industrial Fixed Income 80492.47 0.01 US037833EG11 17.71 Feb 08, 2061 2.8
ENTERGY LOUISIANA LLC Utility Fixed Income 80387.88 0.01 US29364WAV00 7.46 Jan 15, 2045 4.95
UNIVERSITY OF CHICAGO Industrial Fixed Income 80300.27 0.01 US91412NBC39 13.97 Oct 01, 2053 4.0
ALPHABET INC Industrial Fixed Income 80279.17 0.01 US02079KAG22 19.03 Aug 15, 2060 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 80186.59 0.01 US842400HX47 12.92 Dec 01, 2053 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80038.25 0.01 US209111GK37 13.63 May 15, 2054 5.7
DELL INTERNATIONAL LLC Industrial Fixed Income 79990.79 0.01 US24703TAK25 10.71 Jul 15, 2046 8.35
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 80032.37 0.01 US665789BC69 13.81 Jun 15, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80007.61 0.01 US12189LAP67 11.3 Sep 01, 2043 5.15
CONOCOPHILLIPS CO Industrial Fixed Income 80005.67 0.01 US20826FBG00 13.75 Mar 15, 2054 5.55
METLIFE INC Financial Institutions Fixed Income 79866.35 0.01 US59156RBD98 11.42 Aug 13, 2042 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 79825.83 0.01 US907818FW39 15.62 Mar 10, 2052 2.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 79793.87 0.01 US842434CX83 12.91 Nov 15, 2052 6.35
DUKE ENERGY CORP Utility Fixed Income 79500.35 0.01 US26441CBM64 11.28 Jun 15, 2041 3.3
MERCK & CO INC Industrial Fixed Income 79421.81 0.01 US58933YBT10 14.19 Sep 15, 2055 5.7
CSL FINANCE PLC 144A Industrial Fixed Income 79354.41 0.01 US12661PAH29 13.96 Apr 03, 2054 5.42
JOHNSON & JOHNSON Industrial Fixed Income 79335.98 0.01 US478160CR35 11.99 Sep 01, 2040 2.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 79203.52 0.01 US913017BK42 7.8 Jun 01, 2036 6.05
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 79172.38 0.01 US00217GAC78 13.76 May 01, 2052 4.15
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 79088.77 0.01 US53079EBN31 13.12 Jun 15, 2052 5.5
7-ELEVEN INC 144A Industrial Fixed Income 79140.99 0.01 US817826AG50 15.3 Feb 10, 2051 2.8
INTEL CORPORATION Industrial Fixed Income 79059.6 0.01 US458140CC21 14.74 Aug 05, 2062 5.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 79036.63 0.01 US655844BX50 13.17 Nov 01, 2047 3.94
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 79084.1 0.01 US10922NAF06 11.89 Jun 22, 2047 4.7
CAMERON LNG LLC 144A Industrial Fixed Income 78967.55 0.01 US133434AD26 9.93 Jan 15, 2039 3.7
GILEAD SCIENCES INC Industrial Fixed Income 78875.74 0.01 US375558CE12 15.26 Nov 15, 2064 5.6
EQUINOR ASA Agency Fixed Income 78840.03 0.01 US29446MAH51 14.42 Apr 06, 2050 3.7
GILEAD SCIENCES INC Industrial Fixed Income 78767.27 0.01 US375558CD39 13.92 Nov 15, 2054 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 78784.55 0.01 US927804FP40 11.45 Aug 15, 2043 4.65
PERU (REPUBLIC OF) Sovereign Fixed Income 78694.15 0.01 US715638DS81 11.26 Mar 11, 2041 3.3
GENERAL MOTORS CO Industrial Fixed Income 78654.82 0.01 US37045VAQ32 12.21 Apr 01, 2048 5.4
NIKE INC Industrial Fixed Income 78541.85 0.01 US654106AL77 10.91 Mar 27, 2040 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 78420.11 0.01 US02361DBB55 13.88 Jul 01, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78399.18 0.01 US718172AW92 11.67 Mar 04, 2043 4.13
TARGA RESOURCES CORP Industrial Fixed Income 78361.85 0.01 US87612GAQ47 7.71 Feb 15, 2036 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 78355.18 0.01 US209111FH17 12.83 Jun 15, 2046 3.85
WILLIAMS COMPANIES INC Industrial Fixed Income 78290.19 0.01 US969457BV14 11.06 Jun 24, 2044 5.75
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 78100.44 0.01 US59562VAP22 8.27 May 15, 2037 5.95
KEURIG DR PEPPER INC Industrial Fixed Income 78056.12 0.01 US49271VAR15 13.84 Apr 15, 2052 4.5
CF INDUSTRIES INC Industrial Fixed Income 77997.18 0.01 US12527GAD51 11.09 Jun 01, 2043 4.95
EBAY INC Industrial Fixed Income 77987.84 0.01 US278642AZ62 14.41 May 10, 2051 3.65
AT&T INC Industrial Fixed Income 77864.45 0.01 US00206RJK95 11.55 Jun 01, 2044 4.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77897.02 0.01 US655844BV94 14.53 Aug 15, 2052 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 77797.65 0.01 US12189LAJ08 11.12 Mar 15, 2042 4.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 77808.91 0.01 US438516BS48 13.31 Nov 21, 2047 3.81
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 77705.89 0.01 US03769MAC01 13.3 May 21, 2054 5.8
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 77702.02 0.01 US210385AF78 13.7 Mar 15, 2054 5.75
HALEON US CAPITAL LLC Industrial Fixed Income 77669.07 0.01 US36264FAN15 14.61 Mar 24, 2052 4.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 77608.29 0.01 US694308HL49 12.01 Mar 15, 2045 4.3
WALMART INC Industrial Fixed Income 77419.92 0.01 US931142FE87 14.69 Apr 15, 2053 4.5
HEINEKEN NV 144A Industrial Fixed Income 77370.84 0.01 US423012AG85 12.85 Mar 29, 2047 4.35
DUKE ENERGY PROGRESS INC Utility Fixed Income 77291.14 0.01 US26442UAB08 12.43 Aug 15, 2045 4.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 77264.13 0.01 US45866FAH73 13.43 Sep 21, 2048 4.25
PARAMOUNT GLOBAL Industrial Fixed Income 77291.32 0.01 US92556HAC16 12.22 May 19, 2050 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 77152.47 0.01 US341081FD42 10.22 Feb 01, 2041 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 77122.05 0.01 US036752AS28 14.46 Mar 15, 2051 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 76915.14 0.01 US927804FG41 8.28 Nov 15, 2038 8.88
MICHIGAN ST UNIV REVS Local Authority Fixed Income 76713.72 0.01 US594712WY39 17.49 Aug 15, 2122 4.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76575.06 0.01 US91324PBE16 8.34 Nov 15, 2037 6.63
VODAFONE GROUP PLC Industrial Fixed Income 76569.07 0.01 US92857WCB46 14.56 Jun 28, 2064 5.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76538.1 0.01 US494550BH82 9.85 Mar 01, 2041 6.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 76491.96 0.01 US65364UAU07 13.51 Jan 17, 2054 5.66
PEPSICO INC Industrial Fixed Income 76403.29 0.01 US713448FZ69 14.22 Jul 17, 2054 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 76357.84 0.01 US927804GJ70 13.75 May 15, 2052 4.63
MASTERCARD INC Industrial Fixed Income 76311.32 0.01 US57636QAL86 14.02 Jun 01, 2049 3.65
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 76271.7 0.01 US070101AJ91 13.81 Oct 15, 2055 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 76287.53 0.01 US29278GAC24 12.34 May 25, 2047 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 76202.87 0.01 US842434DD11 13.54 Jun 15, 2055 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 76192.06 0.01 US036752BL65 13.92 Sep 15, 2055 5.7
GEORGIA POWER COMPANY Utility Fixed Income 76232.8 0.01 US373334LD18 14.28 Oct 01, 2055 5.5
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 76138.06 0.01 US45687AAG76 10.92 Jun 15, 2043 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 76146.06 0.01 US883556DF64 8.94 Oct 07, 2037 4.89
MICROSOFT CORPORATION Industrial Fixed Income 76158.22 0.01 US594918CU62 12.92 Jun 15, 2047 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 76153.31 0.01 US14916RAD61 10.74 Nov 01, 2042 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76083.46 0.01 US110122DR63 11.72 Nov 13, 2040 2.35
PORT AUTH N Y & N J Local Authority Fixed Income 76043.24 0.01 US73358WEK62 13.38 Oct 01, 2051 4.93
ONEOK INC Industrial Fixed Income 75952.39 0.01 US682680AT09 12.17 Jul 13, 2047 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75991.61 0.01 US209111FF50 14.33 Dec 01, 2054 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 75955.2 0.01 US202795JL56 13.4 Aug 15, 2047 3.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 75975.65 0.01 US55903VBU61 12.1 Mar 15, 2052 5.14
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75865.88 0.01 US036752BK82 7.89 Jan 15, 2036 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 75868.44 0.01 US539830BK40 8.08 May 15, 2036 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 75861.2 0.01 US03040WBC82 13.92 Mar 01, 2054 5.45
ECOPETROL SA Agency Fixed Income 75868.3 0.01 US279158AQ26 10.64 Nov 02, 2051 5.88
WALMART INC Industrial Fixed Income 75823.17 0.01 US931142DB66 10.41 Apr 15, 2041 5.63
AMGEN INC Industrial Fixed Income 75743.98 0.01 US031162CY49 16.12 Sep 01, 2053 2.77
MARS INC 144A Industrial Fixed Income 75699.78 0.01 US571676BD64 14.95 May 01, 2065 5.8
PFIZER INC Industrial Fixed Income 75683.13 0.01 US717081EZ22 11.33 May 28, 2040 2.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 75674.38 0.01 US459200KP54 14.86 Feb 09, 2052 3.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75620.18 0.01 US718172AM11 10.86 Nov 15, 2041 4.38
PARKER HANNIFIN CORPORATION Industrial Fixed Income 75629.76 0.01 US701094AP92 13.7 Jun 14, 2049 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 75537.81 0.01 US24703DBU46 7.92 Feb 15, 2036 5.1
VISA INC Industrial Fixed Income 75485.85 0.01 US92826CAK80 11.34 Apr 15, 2040 2.7
COMCAST CORPORATION Industrial Fixed Income 75487.8 0.01 US20030NDQ16 17.41 Aug 15, 2062 2.65
SUNCOR ENERGY INC Industrial Fixed Income 75369.63 0.01 US71644EAJ10 8.43 May 15, 2038 6.8
CISCO SYSTEMS INC Industrial Fixed Income 75370.29 0.01 US17275RBV33 15.62 Feb 26, 2064 5.35
AT&T INC Industrial Fixed Income 75314.46 0.01 US00206RMZ28 13.64 Aug 15, 2056 6.05
COMCAST CORPORATION Industrial Fixed Income 75313.74 0.01 US20030NCG43 14.08 Nov 01, 2052 4.05
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 75330.58 0.01 US60636AVL42 14.78 May 15, 2050 3.23
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 75320.24 0.01 US45866FAQ72 17.18 Sep 15, 2060 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 75276.68 0.01 US65339KCV08 13.77 Mar 15, 2054 5.55
VALE OVERSEAS LIMITED Industrial Fixed Income 75214.01 0.01 US91911TAK97 9.01 Nov 10, 2039 6.88
PACIFICORP Utility Fixed Income 75216.98 0.01 US695114CL03 9.06 Jan 15, 2039 6.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 75141.68 0.01 US0778FPAN98 13.66 Feb 15, 2054 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 75019.92 0.01 US92343VDV36 12.2 Mar 16, 2047 5.5
KINDER MORGAN INC Industrial Fixed Income 75006.89 0.01 US49456BAQ41 12.4 Mar 01, 2048 5.2
DEVON ENERGY CORP Industrial Fixed Income 75006.86 0.01 US25179MAN39 10.59 May 15, 2042 4.75
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 75026.85 0.01 US12636YAD40 13.11 Apr 04, 2048 4.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 74909.43 0.01 US12189TAZ75 8.21 May 01, 2037 6.15
BAT CAPITAL CORP Industrial Fixed Income 74913.34 0.01 US054989AC24 10.24 Aug 02, 2043 7.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74941.89 0.01 US494550BP09 11.03 Mar 01, 2043 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 74889.71 0.01 US715638DR09 16.95 Jul 28, 2121 3.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74775.41 0.01 US775109BB60 11.43 Mar 15, 2044 5.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 74719.67 0.01 US694476AF99 13.63 Sep 15, 2052 5.4
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 74703.47 0.01 US63946BAG59 10.13 Apr 01, 2041 5.95
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 74595.25 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
YPF SA RegS Agency Fixed Income 74640.01 0.01 USP989MJBN03 9.6 Dec 15, 2047 7.0
UNION PACIFIC CORPORATION Industrial Fixed Income 74592.38 0.01 US907818EN49 13.21 Apr 15, 2047 4.0
EXELON CORPORATION Utility Fixed Income 74572.06 0.01 US30161NAY76 13.41 Apr 15, 2050 4.7
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 74570.3 0.01 US2350367A26 13.23 Nov 01, 2050 2.92
GREAT RIVER ENERGY 144A Utility Fixed Income 74571.32 0.01 US39121JAE01 4.3 Jul 01, 2038 6.25
GEORGIA POWER COMPANY Utility Fixed Income 74480.31 0.01 US373334KR13 13.58 May 15, 2052 5.13
MICROSOFT CORPORATION Industrial Fixed Income 74470.37 0.01 US594918AJ36 10.67 Oct 01, 2040 4.5
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 74415.01 0.01 US62954HAU23 11.2 May 11, 2041 3.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 74379.59 0.01 US743315AS29 13.17 Apr 15, 2047 4.13
UNITED AIRLINES INC Industrial Fixed Income 74330.19 0.01 US90932LAJ61 5.99 Jul 15, 2037 5.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 74238.48 0.01 US07274NAQ60 12.37 Jun 25, 2048 4.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 74283.53 0.01 US744320AY89 13.26 Dec 07, 2047 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 74188.7 0.01 US532457CT39 15.8 Aug 14, 2064 5.2
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 74185.93 0.01 US86765BAP40 11.18 Apr 01, 2044 5.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 74147.58 0.01 US882508CJ13 14.15 Feb 08, 2054 5.15
NEVADA POWER COMPANY Utility Fixed Income 74057.26 0.01 US641423CG18 13.49 Mar 15, 2054 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 74012.81 0.01 US539830CB32 14.29 Feb 15, 2055 5.2
AFLAC INCORPORATED Financial Institutions Fixed Income 74049.84 0.01 US001055AY85 13.03 Jan 15, 2049 4.75
ARCELORMITTAL SA Industrial Fixed Income 73962.52 0.01 US03938LAP94 9.19 Oct 15, 2039 7.0
BOEING CO Industrial Fixed Income 73941.0 0.01 US097023CR48 15.38 Aug 01, 2059 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73946.23 0.01 US75513ECP43 15.5 Mar 15, 2052 3.03
ANALOG DEVICES INC Industrial Fixed Income 73950.84 0.01 US032654AX37 15.59 Oct 01, 2051 2.95
SEMPRA Utility Fixed Income 73923.17 0.01 US816851AP42 9.5 Oct 15, 2039 6.0
AT&T INC Industrial Fixed Income 73921.07 0.01 US00206RDS85 12.07 Mar 01, 2047 5.45
EXELON CORPORATION Utility Fixed Income 73790.16 0.01 US30161NAV38 12.48 Apr 15, 2046 4.45
TARGA RESOURCES CORP Industrial Fixed Income 73765.45 0.01 US87612GAB77 13.45 Apr 15, 2052 4.95
EQUINOR ASA Agency Fixed Income 73721.48 0.01 US29446MAC64 14.47 Nov 18, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73710.34 0.01 US75513EAC57 14.79 Jul 01, 2050 3.13
CF INDUSTRIES INC Industrial Fixed Income 73655.94 0.01 US12527GAE35 11.32 Mar 15, 2044 5.38
CVS HEALTH CORP Industrial Fixed Income 73657.2 0.01 US126650DK33 10.35 Apr 01, 2040 4.13
BNP PARIBAS SA 144A Financial Institutions Fixed Income 73676.74 0.01 US09659T2C41 11.49 Jan 26, 2041 2.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73596.81 0.01 US539830BQ10 15.22 Jun 15, 2050 2.8
TARGA RESOURCES CORP Industrial Fixed Income 73573.89 0.01 US87612GAN16 12.84 May 15, 2055 6.13
ONEOK INC Industrial Fixed Income 73539.17 0.01 US682680CF86 13.08 Nov 01, 2054 5.7
COTERRA ENERGY INC Industrial Fixed Income 73542.06 0.01 US127097AN32 13.18 Feb 15, 2055 5.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73547.12 0.01 US363576AB52 14.41 May 20, 2051 3.5
J M SMUCKER CO Industrial Fixed Income 73437.13 0.01 US832696AY47 10.49 Nov 15, 2043 6.5
FEDEX CORP Industrial Fixed Income 73402.41 0.01 US31428XAW65 11.22 Jan 15, 2044 5.1
KENVUE INC Industrial Fixed Income 73295.51 0.01 US49177JAM45 11.14 Mar 22, 2043 5.1
UNION PACIFIC CORPORATION Industrial Fixed Income 73299.57 0.01 US907818FC74 13.47 Mar 01, 2049 4.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73237.41 0.01 US04316JAE91 13.34 Mar 02, 2053 5.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 73270.25 0.01 US89157XAE13 14.09 Sep 10, 2054 5.28
NORTHWELL HEALTHCARE INC Industrial Fixed Income 73236.59 0.01 US667274AC84 12.75 Nov 01, 2047 4.26
GENERAL ELECTRIC CO MTN Industrial Fixed Income 73220.59 0.01 US36962G4B75 8.92 Jan 10, 2039 6.88
ABBOTT LABORATORIES Industrial Fixed Income 73213.2 0.01 US002819AC45 8.56 Nov 30, 2037 6.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 73192.26 0.01 US929160AY55 12.9 Mar 01, 2048 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73210.35 0.01 US927804GF58 15.23 Nov 15, 2051 2.95
WOODSIDE FINANCE LTD Industrial Fixed Income 73116.19 0.01 US980236AS23 13.45 Sep 12, 2054 5.7
WALMART INC Industrial Fixed Income 73155.22 0.01 US931142EZ26 14.47 Sep 09, 2052 4.5
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 73075.16 0.01 US837004CB48 8.64 Jan 15, 2038 6.05
GEORGIA POWER COMPANY Utility Fixed Income 73098.52 0.01 US373334JS15 10.37 Sep 01, 2040 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 73037.46 0.01 US25278XAW92 12.9 Mar 15, 2053 6.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 72967.55 0.01 US026874DA29 11.83 Jul 16, 2044 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72887.74 0.01 US036752BF97 14.61 Nov 01, 2064 5.85
ALPHABET INC Industrial Fixed Income 72922.73 0.01 US02079KAN72 15.8 May 15, 2065 5.3
COMCAST CORPORATION Industrial Fixed Income 72875.73 0.01 US20030NBK63 11.58 Mar 01, 2044 4.75
APPLIED MATERIALS INC Industrial Fixed Income 72894.56 0.01 US038222AM71 12.99 Apr 01, 2047 4.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 72906.01 0.01 US210518DB95 13.31 May 15, 2048 4.05
HUMANA INC Financial Institutions Fixed Income 72829.54 0.01 US444859CB64 13.38 Apr 15, 2054 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 72804.68 0.01 US606822BE37 9.99 Mar 07, 2039 4.15
CISCO SYSTEMS INC Industrial Fixed Income 72608.13 0.01 US17275RCA86 14.19 Feb 24, 2055 5.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 72570.19 0.01 US055451BF42 13.93 Sep 08, 2053 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 72536.19 0.01 US58013MFT62 13.79 Sep 09, 2052 5.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72518.44 0.01 US48305QAB95 10.99 Apr 01, 2042 4.88
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 72460.42 0.01 US13034VAB09 12.46 Aug 01, 2045 4.32
ELI LILLY AND COMPANY Industrial Fixed Income 72510.78 0.01 US532457BY33 16.02 May 15, 2050 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 72444.3 0.01 US655844BH01 10.81 Oct 01, 2041 4.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 72311.32 0.01 US718172BD03 11.33 Nov 15, 2043 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72292.17 0.01 US91324PCZ36 12.98 Apr 15, 2047 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 72340.9 0.01 US210518DH65 14.86 Aug 01, 2051 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 72238.21 0.01 US29364WBN74 13.74 Mar 15, 2054 5.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 72261.61 0.01 US89417EAM12 13.05 May 30, 2047 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72264.48 0.01 US036752AM57 14.53 May 15, 2050 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72175.94 0.01 US842400JK08 13.31 Sep 15, 2055 6.2
FEDEX CORP Industrial Fixed Income 72051.72 0.01 US31428XCA28 12.74 May 15, 2050 5.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 72041.15 0.01 US454889AV81 13.68 Apr 01, 2053 5.63
EXELON CORPORATION Utility Fixed Income 71991.37 0.01 US30161NBH35 14.27 Mar 15, 2052 4.1
NISOURCE INC Utility Fixed Income 71972.3 0.01 US65473QBD43 11.37 Feb 01, 2045 5.65
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 71978.85 0.01 US25468PCR55 11.06 Dec 01, 2041 4.13
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 71826.38 0.01 US927804FR06 11.73 Feb 15, 2044 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71745.96 0.01 US92343VDU52 8.51 Mar 16, 2037 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71729.48 0.01 US655844CP18 14.16 Jun 01, 2053 4.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71704.73 0.01 US036752AK91 13.98 Sep 15, 2049 3.7
MONONGAHELA POWER CO 144A Utility Fixed Income 71613.3 0.01 US610202BP77 11.1 Dec 15, 2043 5.4
DOW CHEMICAL CO Industrial Fixed Income 71552.57 0.01 US260543BY86 8.17 May 15, 2039 9.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71564.55 0.01 US775109AL51 8.5 Aug 15, 2038 7.5
ABBVIE INC Industrial Fixed Income 71532.48 0.01 US00287YDV83 11.41 Mar 15, 2044 5.35
SALESFORCE INC Industrial Fixed Income 71517.21 0.01 US79466LAM63 17.26 Jul 15, 2061 3.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 71469.16 0.01 US13645RAX26 15.24 Sep 15, 2115 6.13
PACIFICORP Utility Fixed Income 71464.35 0.01 US695114CV84 13.52 Feb 15, 2050 4.15
PROGRESS ENERGY INC Utility Fixed Income 71424.06 0.01 US743263AP08 9.41 Dec 01, 2039 6.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71402.65 0.01 US914886AB24 9.64 Oct 01, 2039 3.03
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 71417.6 0.01 XS2895057334 8.6 Feb 01, 2036 0.0
ALTRIA GROUP INC Industrial Fixed Income 71387.41 0.01 US02209SAQ66 11.2 May 02, 2043 4.5
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 71360.19 0.01 US665501AL66 13.18 Jan 15, 2049 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71389.05 0.01 US822582CE05 14.52 Nov 07, 2049 3.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 71281.84 0.01 US674599DJ13 9.45 Mar 15, 2040 6.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 71276.07 0.01 US958667AA50 12.48 Feb 01, 2050 5.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 71282.93 0.01 US89837LAG05 15.2 Jul 01, 2050 2.52
LINDE INC Industrial Fixed Income 71240.42 0.01 US74005PBD50 11.75 Nov 07, 2042 3.55
S&P GLOBAL INC Industrial Fixed Income 71175.38 0.01 US78409VBL71 14.91 Mar 01, 2052 3.7
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 71188.99 0.01 US235241WM41 12.52 Dec 01, 2048 2.61
DOMINION RESOURCES INC Utility Fixed Income 71104.25 0.01 US25746UBM09 10.48 Aug 01, 2041 4.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 71148.99 0.01 US224044CV70 12.86 Sep 01, 2054 5.95
LAM RESEARCH CORPORATION Industrial Fixed Income 71153.47 0.01 US512807AT55 13.18 Mar 15, 2049 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 71102.73 0.01 US24703DBF78 11.44 Dec 15, 2041 3.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 71076.18 0.01 US50249AAA16 13.2 Oct 15, 2049 4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 71006.43 0.01 US42218SAM08 13.14 Jun 15, 2054 5.88
VODAFONE GROUP PLC Industrial Fixed Income 70971.44 0.01 US92857WBU36 13.79 Sep 17, 2050 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70971.88 0.01 US438516CA21 15.22 Jun 01, 2050 2.8
CIGNA GROUP Industrial Fixed Income 70875.24 0.01 US125523CW86 13.66 Feb 15, 2054 5.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70753.22 0.01 US89352HAE99 8.58 Aug 15, 2038 7.25
HUMANA INC Financial Institutions Fixed Income 70769.6 0.01 US444859BX93 13.25 Mar 15, 2053 5.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 70686.35 0.01 US372546AU57 12.14 Sep 15, 2045 4.87
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 70690.6 0.01 US46115HBS58 10.09 Jun 01, 2042 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70627.95 0.01 US110122DK11 12.85 Nov 15, 2047 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 70649.76 0.01 US58013MFH25 13.22 Sep 01, 2048 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70617.01 0.01 US209111EL38 7.84 Mar 15, 2036 5.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70596.75 0.01 US571748BT86 13.74 Mar 15, 2053 5.45
LEAR CORPORATION Industrial Fixed Income 70586.82 0.01 US521865AZ81 12.39 May 15, 2049 5.25
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 70614.69 0.01 US072863AJ20 15.18 Nov 15, 2050 2.84
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70544.16 0.01 US655844CS56 14.04 Aug 01, 2054 5.35
PETROLEOS MEXICANOS Agency Fixed Income 70523.14 0.01 US71654QBE17 10.2 Jun 27, 2044 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70520.73 0.01 US91324PDF62 13.51 Oct 15, 2047 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70486.81 0.01 US694308KK29 12.67 Apr 01, 2053 6.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70462.78 0.01 US494550BN50 10.81 Aug 15, 2042 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70425.69 0.01 US438516AR73 7.88 Mar 15, 2036 5.7
FEDEX CORP Industrial Fixed Income 70393.53 0.01 US31428XBG07 12.13 Apr 01, 2046 4.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 70352.84 0.01 US084664BL47 9.72 Jan 15, 2040 5.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 70333.18 0.01 US880591EH15 9.87 Sep 15, 2039 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 70324.18 0.01 US56585AAH59 11.63 Sep 15, 2044 4.75
EXELON CORPORATION Utility Fixed Income 70127.69 0.01 US30161NBL47 13.49 Mar 15, 2053 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69950.9 0.01 US92343VCZ58 14.52 Mar 15, 2055 4.67
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69963.08 0.01 US207597EL50 13.48 Apr 01, 2048 4.0
INTEL CORPORATION Industrial Fixed Income 69738.7 0.01 US458140BN94 14.77 Mar 25, 2060 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69757.98 0.01 US74456QBQ82 12.94 Mar 01, 2046 3.8
ONEOK INC Industrial Fixed Income 69744.47 0.01 US682680AZ68 13.14 Sep 01, 2049 4.45
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 69730.41 0.01 US268789AB07 8.48 Apr 30, 2038 6.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69723.81 0.01 US92343VCM46 14.16 Aug 21, 2054 5.01
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 69545.03 0.01 US054561AM77 12.42 Apr 20, 2048 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 69496.78 0.01 US747525BJ18 14.6 May 20, 2050 3.25
COCA-COLA CO Industrial Fixed Income 69432.65 0.01 US191216CQ13 14.09 Mar 25, 2050 4.2
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 69380.83 0.01 US03939AAA51 14.25 Jun 30, 2050 3.63
DH EUROPE FINANCE II SARL Industrial Fixed Income 69342.54 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
NUCOR CORP Industrial Fixed Income 69271.13 0.01 US670346AH87 8.44 Dec 01, 2037 6.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 69257.88 0.01 US83007CAH51 12.96 Oct 01, 2054 6.18
ALABAMA POWER COMPANY Utility Fixed Income 69262.07 0.01 US010392FM53 12.62 Mar 01, 2045 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 69161.01 0.01 US136375BN19 7.77 Jun 01, 2036 6.2
COMCAST CORPORATION Industrial Fixed Income 69182.67 0.01 US20030NAY76 9.12 Jul 01, 2039 6.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 69167.9 0.01 US494550BU93 11.13 Mar 01, 2044 5.5
MARKEL GROUP INC Financial Institutions Fixed Income 69069.22 0.01 US570535AY06 13.18 May 16, 2054 6.0
INTERNATIONAL PAPER CO Industrial Fixed Income 69057.38 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
CATERPILLAR INC Industrial Fixed Income 69063.33 0.01 US149123CD18 11.88 May 15, 2044 4.3
MARS INCORPORATED 144A Industrial Fixed Income 69064.19 0.01 US571676AF22 13.81 Apr 01, 2049 3.95
PACIFICORP Utility Fixed Income 69032.55 0.01 US695114CY24 15.27 Jun 15, 2052 2.9
NISOURCE INC Utility Fixed Income 68979.35 0.01 US65473QBG73 13.48 Mar 30, 2048 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68987.63 0.01 US50249AAD54 13.0 May 01, 2050 4.2
PHILLIPS 66 CO Industrial Fixed Income 68950.38 0.01 US718547AW25 13.26 Jun 15, 2054 5.65
SYSCO CORPORATION Industrial Fixed Income 68945.27 0.01 US871829BR76 15.04 Dec 14, 2051 3.15
WASTE MANAGEMENT INC Industrial Fixed Income 68884.34 0.01 US94106LBK44 13.69 Jul 15, 2049 4.15
KENTUCKY UTILITIES COMPANY Utility Fixed Income 68830.5 0.01 US491674BP14 13.87 Aug 15, 2055 5.85
PAYPAL HOLDINGS INC Industrial Fixed Income 68795.28 0.01 US70450YAJ29 14.58 Jun 01, 2050 3.25
MARS INCORPORATED 144A Industrial Fixed Income 68777.11 0.01 US571676AH87 15.66 Apr 01, 2059 4.2
TEVA PHARM FINANCE LLC Industrial Fixed Income 68676.29 0.01 US88163VAD10 7.57 Feb 01, 2036 6.15
DOW CHEMICAL CO Industrial Fixed Income 68695.12 0.01 US260543DK64 12.98 Feb 15, 2054 5.6
UTAH ACQUISITION SUB INC Industrial Fixed Income 68714.55 0.01 US62854AAP93 11.28 Jun 15, 2046 5.25
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 68666.03 0.01 US50247VAB53 10.82 Jul 15, 2043 5.25
ERP OPERATING LP Financial Institutions Fixed Income 68646.0 0.01 US26884ABB89 11.79 Jul 01, 2044 4.5
BATH & BODY WORKS INC Industrial Fixed Income 68582.21 0.01 US501797AM65 7.52 Jul 01, 2036 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 68595.71 0.01 US907818EQ79 9.33 Sep 15, 2037 3.6
FLORIDA POWER AND LIGHT CO Utility Fixed Income 68563.4 0.01 US341081FL67 12.34 Oct 01, 2044 4.05
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 68602.2 0.01 US552081AM30 13.84 Feb 26, 2055 4.63
ATMOS ENERGY CORPORATION Utility Fixed Income 68447.59 0.01 US049560BA22 13.3 Nov 15, 2053 6.2
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 68458.51 0.01 US136385AY72 12.13 Jun 01, 2047 4.95
FIRSTENERGY CORPORATION Utility Fixed Income 68470.3 0.01 US337932AJ65 12.4 Jul 15, 2047 4.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 68463.69 0.01 US084659AR23 13.19 Jan 15, 2049 4.45
AT&T INC Industrial Fixed Income 68380.16 0.01 US00206RHK14 9.53 Mar 01, 2039 4.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 68306.89 0.01 US575718AA93 17.41 Jul 01, 2111 5.6
COMCAST CORPORATION Industrial Fixed Income 68230.75 0.01 US20030NBZ33 13.05 Aug 15, 2047 4.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 68248.19 0.01 US299808AH86 14.5 Oct 15, 2050 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 68147.97 0.01 US171239AJ50 17.22 Dec 15, 2061 3.05
BAT CAPITAL CORP Industrial Fixed Income 68093.46 0.01 US05526DBV64 13.04 Mar 16, 2052 5.65
3M CO Industrial Fixed Income 68129.15 0.01 US88579YBK64 14.49 Aug 26, 2049 3.25
CHEVRON CORP Industrial Fixed Income 68117.95 0.01 US166764CA68 14.83 May 11, 2050 3.08
ATMOS ENERGY CORPORATION Utility Fixed Income 68043.73 0.01 US049560AY17 13.56 Oct 15, 2052 5.75
ASTRAZENECA PLC Industrial Fixed Income 68051.0 0.01 US046353AU26 13.4 Aug 17, 2048 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 68026.9 0.01 US25470DBY40 8.55 Sep 20, 2037 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 68072.25 0.01 US26442CAZ77 14.55 Aug 15, 2049 3.2
CATERPILLAR INC Industrial Fixed Income 68016.33 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
PEPSICO INC Industrial Fixed Income 67848.24 0.01 US713448FF06 11.99 Oct 21, 2041 2.63
EXELON GENERATION CO LLC Utility Fixed Income 67814.34 0.01 US30161MAN39 10.47 Jun 15, 2042 5.6
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 67791.86 0.01 US459506AL51 12.69 Sep 26, 2048 5.0
ALPHABET INC Industrial Fixed Income 67783.1 0.01 US02079KAM99 14.32 May 15, 2055 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67726.11 0.01 US694308KD85 13.09 Mar 01, 2052 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 67684.66 0.01 US828807DV66 13.47 Mar 08, 2053 5.85
BAYER US FINANCE LLC 144A Industrial Fixed Income 67658.76 0.01 US07274EAM57 12.41 Nov 21, 2053 6.88
HOME DEPOT INC Industrial Fixed Income 67626.26 0.01 US437076BD31 11.57 Feb 15, 2044 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 67552.08 0.01 US015271BE86 7.6 Oct 01, 2035 5.5
FIBERCOP SPA 144A Industrial Fixed Income 67593.11 0.01 US683879AH36 7.83 Jun 04, 2038 7.72
AMERICAN WATER CAPITAL CORP Utility Fixed Income 67566.95 0.01 US03040WAT27 13.36 Sep 01, 2048 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 67485.61 0.01 US059165EP12 13.95 Jun 01, 2052 4.55
EXELON CORPORATION Utility Fixed Income 67419.48 0.01 US30161NBS99 13.72 Mar 15, 2055 5.88
COCA-COLA CO Industrial Fixed Income 67377.79 0.01 US191216DQ04 11.63 May 05, 2041 2.88
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 67358.42 0.01 US677632PA36 17.28 Jun 01, 2111 4.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 67307.77 0.01 US084659BF75 13.97 May 01, 2053 4.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 67138.43 0.01 US36962G3P70 8.73 Jan 14, 2038 5.88
DOMINION RESOURCES INC Utility Fixed Income 67137.2 0.01 US25746UBQ13 11.42 Sep 15, 2042 4.05
DOW CHEMICAL CO Industrial Fixed Income 67163.98 0.01 US260543CV39 12.38 May 15, 2049 4.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 67153.2 0.01 US50249AAJ25 13.94 Apr 01, 2051 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 67036.08 0.01 US478375AH14 7.65 Jan 15, 2036 6.0
ONEOK PARTNERS LP Industrial Fixed Income 66973.78 0.01 US68268NAD57 8.36 Oct 15, 2037 6.85
CIGNA GROUP Industrial Fixed Income 66988.07 0.01 US125523CD06 10.06 Nov 15, 2041 6.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66824.57 0.01 US12189LAZ40 12.97 Aug 01, 2046 3.9
CSX CORP Industrial Fixed Income 66740.51 0.01 US126408HP13 13.38 Mar 15, 2049 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66620.24 0.01 US927804FY56 13.39 Sep 15, 2047 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66619.6 0.01 US655844CF36 14.79 May 15, 2050 3.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66543.27 0.01 US202795KB55 13.75 Jun 01, 2055 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66582.17 0.01 US74456QCR56 14.0 Mar 01, 2054 5.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 66580.74 0.01 US378272BC14 13.95 Apr 27, 2051 3.88
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 66519.67 0.01 US01626PAV85 13.69 Feb 12, 2054 5.62
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 66517.6 0.01 US29379VBJ17 12.01 May 15, 2046 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66439.26 0.01 US202795JM30 13.42 Mar 01, 2048 4.0
DANAHER CORPORATION Industrial Fixed Income 66439.35 0.01 US235851AW20 15.68 Dec 10, 2051 2.8
REYNOLDS AMERICAN INC Industrial Fixed Income 66397.34 0.01 US761713AT36 7.98 Jun 15, 2037 7.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 66382.49 0.01 US136375BQ40 8.43 Nov 15, 2037 6.38
UNUM GROUP Financial Institutions Fixed Income 66244.9 0.01 US91529YAJ55 10.54 Aug 15, 2042 5.75
ABBVIE INC Industrial Fixed Income 66187.65 0.01 US00287YCZ07 11.28 Oct 01, 2042 4.63
STARBUCKS CORPORATION Industrial Fixed Income 66219.25 0.01 US855244AS84 12.94 Nov 15, 2048 4.5
ONEOK PARTNERS LP Industrial Fixed Income 66170.21 0.01 US68268NAC74 7.9 Oct 01, 2036 6.65
PRINCETON UNIVERSITY Industrial Fixed Income 66157.95 0.01 US89837LAB18 9.4 Mar 01, 2039 5.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 66115.17 0.01 US13645RAU86 12.03 Aug 01, 2045 4.8
AON CORP Financial Institutions Fixed Income 65989.54 0.01 US03740LAE20 14.41 Feb 28, 2052 3.9
DIAGEO CAPITAL PLC Industrial Fixed Income 65904.26 0.01 US25243YAH27 8.15 Sep 30, 2036 5.88
KENVUE INC Industrial Fixed Income 65949.41 0.01 US49177JAR32 15.31 Mar 22, 2063 5.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 65865.91 0.01 US883556BY71 13.24 Aug 15, 2047 4.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65805.51 0.01 US202795HK91 7.83 Mar 15, 2036 5.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65800.63 0.01 US224044CT25 12.64 Dec 15, 2053 5.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65799.7 0.01 US26442CAR51 12.89 Mar 15, 2046 3.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 65728.99 0.01 US49338CAA18 10.06 Apr 01, 2041 5.82
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 65705.38 0.01 US880451AU37 7.95 Apr 01, 2037 7.63
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65636.28 0.01 US02765UEK60 11.04 Feb 15, 2050 8.08
NUTRIEN LTD Industrial Fixed Income 65539.19 0.01 US67077MAF59 8.06 Dec 01, 2036 5.88
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 65548.39 0.01 US299808AJ43 15.38 Oct 15, 2052 3.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 65486.8 0.01 US797440CF91 13.91 Apr 15, 2054 5.55
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 65491.42 0.01 US416515BF08 14.17 Aug 19, 2049 3.6
AMGEN INC Industrial Fixed Income 65421.11 0.01 US031162AW01 8.2 Jun 01, 2037 6.38
EXXON MOBIL CORP Industrial Fixed Income 65385.17 0.01 US30231GAY89 10.7 Aug 16, 2039 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 65375.86 0.01 US209111FL29 13.11 Jun 15, 2047 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 65327.29 0.01 US911312AN61 10.2 Nov 15, 2040 4.88
EQUINOR ASA Agency Fixed Income 65334.23 0.01 US85771PAE25 11.03 Nov 23, 2041 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 65324.1 0.01 US66989HAW88 14.76 Sep 18, 2054 4.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 65328.26 0.01 US609207AW50 15.55 Sep 04, 2050 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 65289.13 0.01 US58013MEZ32 7.78 Dec 09, 2035 4.7
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 65284.9 0.01 US48249DAA90 10.75 Feb 01, 2043 5.5
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 65236.27 0.01 US19828TAE64 10.48 Aug 15, 2043 6.5
KROGER CO Industrial Fixed Income 65176.64 0.01 US501044CK58 8.65 Apr 15, 2038 6.9
PACIFICORP Utility Fixed Income 65061.48 0.01 US695114CG18 8.54 Oct 15, 2037 6.25
PFIZER INC Industrial Fixed Income 65035.51 0.01 US717081EJ89 9.66 Sep 15, 2038 4.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 64941.07 0.01 US26443TAD81 13.81 Apr 01, 2053 5.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 64881.81 0.01 US29273RAZ29 10.74 Oct 01, 2043 5.95
ENERGY TRANSFER LP Industrial Fixed Income 64856.85 0.01 US29273RAT68 10.78 Feb 01, 2043 5.15
INTERNATIONAL PAPER CO Industrial Fixed Income 64773.8 0.01 US460146CH42 10.02 Nov 15, 2041 6.0
PEPSICO INC Industrial Fixed Income 64777.99 0.01 US713448DV73 13.03 May 02, 2047 4.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 64742.15 0.01 US773903AJ82 13.62 Mar 01, 2049 4.2
EMBARQ LLC Industrial Fixed Income 64657.44 0.01 US29078EAA38 5.28 Jun 01, 2036 8.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64597.82 0.01 US828807DX23 13.15 Jan 15, 2054 6.65
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 64590.08 0.01 US649322AA29 12.62 Aug 01, 2045 4.02
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 64581.28 0.01 US020002BC43 12.71 Dec 15, 2046 4.2
INTEL CORPORATION Industrial Fixed Income 64502.32 0.01 US458140BL39 10.12 Mar 25, 2040 4.6
PFIZER INC Industrial Fixed Income 64513.55 0.01 US717081DK61 11.83 May 15, 2044 4.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 64458.9 0.01 US01626PAP18 11.08 May 13, 2041 3.44
MPLX LP Industrial Fixed Income 64383.09 0.01 US55336VBZ22 13.35 Apr 01, 2055 5.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 64366.67 0.01 US101137AU14 13.29 Mar 01, 2049 4.7
CSX CORP Industrial Fixed Income 64404.27 0.01 US126408GX55 11.47 Mar 01, 2043 4.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 64377.5 0.01 US210518DF00 15.03 Aug 15, 2050 3.1
ABBOTT LABORATORIES Industrial Fixed Income 64299.84 0.01 US002824AY67 9.96 May 27, 2040 5.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 64244.51 0.01 US534187BA67 9.27 Jun 15, 2040 7.0
TARGET CORPORATION Industrial Fixed Income 64196.46 0.01 US87612EBN58 15.52 Jan 15, 2052 2.95
HOME DEPOT INC Industrial Fixed Income 64112.65 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
ISRAEL CHEMICALS LTD Industrial Fixed Income 64028.57 0.01 IL0028103310 8.43 May 31, 2038 6.38
FEDEX CORP Industrial Fixed Income 63966.59 0.01 US31428XBB10 12.07 Feb 01, 2045 4.1
ONEOK INC Industrial Fixed Income 63994.69 0.01 US682680BX02 12.47 Sep 15, 2046 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 63950.99 0.01 US015271AZ25 14.65 Mar 15, 2052 3.55
HASBRO INC Industrial Fixed Income 63916.56 0.01 US418056AS62 9.45 Mar 15, 2040 6.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 63924.84 0.01 US05523RAC16 10.44 Oct 11, 2041 5.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 63764.07 0.01 US911312BQ83 13.52 Mar 15, 2049 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 63738.78 0.01 US341081GY79 14.13 Mar 15, 2055 5.7
SOUTHERN POWER CO Utility Fixed Income 63734.88 0.01 US843646AH38 10.58 Sep 15, 2041 5.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63746.11 0.01 US26442CAM64 10.97 Dec 15, 2041 4.25
PEPSICO INC Industrial Fixed Income 63746.9 0.01 US713448DD75 12.66 Apr 14, 2046 4.45
CSX CORP Industrial Fixed Income 63729.65 0.01 US126408HF31 12.96 Nov 01, 2046 3.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63687.92 0.01 US913017CP20 12.89 May 04, 2047 4.05
COMCAST CORPORATION Industrial Fixed Income 63610.94 0.01 US20030NAK72 7.37 Nov 15, 2035 6.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 63628.25 0.01 US756109AT12 12.66 Mar 15, 2047 4.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 63550.73 0.01 US744448DA65 13.51 May 15, 2054 5.75
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 63579.99 0.01 US78516FAB58 9.03 May 01, 2038 4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 63565.54 0.01 US74456QCM69 14.03 Mar 15, 2053 5.13
ALTRIA GROUP INC Industrial Fixed Income 63555.37 0.01 US02209SBK87 13.17 May 06, 2050 4.45
STANFORD HEALTH CARE Industrial Fixed Income 63555.93 0.01 US85434VAA61 13.63 Nov 15, 2048 3.79
NGPL PIPECO LLC 144A Industrial Fixed Income 63433.21 0.01 US62912XAC83 8.02 Dec 15, 2037 7.77
ALABAMA POWER COMPANY Utility Fixed Income 63415.16 0.01 US010392FT07 14.42 Oct 01, 2049 3.45
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 63350.89 0.01 US472140AC65 13.09 Feb 25, 2055 6.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 63260.13 0.01 US171232AQ41 8.27 May 11, 2037 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63250.93 0.01 US494550BW59 11.33 Sep 01, 2044 5.4
WALMART INC Industrial Fixed Income 63221.79 0.01 US931142CY78 10.24 Oct 25, 2040 5.0
PFIZER INC Industrial Fixed Income 63177.79 0.01 US717081EU35 10.01 Mar 15, 2039 3.9
NYU HOSPITALS CENTER Industrial Fixed Income 63220.3 0.01 US62952EAE77 11.9 Jul 01, 2047 4.37
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 63138.74 0.01 US12189LAE11 10.21 Jun 01, 2041 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 63097.07 0.01 US842434CY66 13.32 Jun 01, 2053 5.75
ABBOTT LABORATORIES Industrial Fixed Income 63103.36 0.01 US002824BN93 11.49 Apr 15, 2043 4.75
CROWN CASTLE INC Industrial Fixed Income 63052.97 0.01 US22822VAU52 14.66 Jan 15, 2051 3.25
KONINKLIJKE PHILIPS NV Industrial Fixed Income 62980.28 0.01 US500472AC95 8.52 Mar 11, 2038 6.88
D R HORTON INC Industrial Fixed Income 62934.84 0.01 US23331ABU25 7.65 Oct 15, 2035 5.5
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 62973.31 0.01 US454889AQ96 12.35 Mar 15, 2046 4.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 62790.89 0.01 US775109BG57 12.98 Feb 15, 2048 4.3
ESSENTIAL UTILITIES INC Utility Fixed Income 62774.98 0.01 US03836WAC73 13.09 May 01, 2049 4.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62695.77 0.01 US842400FL27 9.15 Mar 15, 2039 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62732.08 0.01 US927804FW90 12.76 Nov 15, 2046 4.0
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 62739.39 0.01 US69448FAA93 12.54 Oct 24, 2067 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 62671.52 0.01 US969457CN88 13.43 Nov 15, 2054 5.8
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 62681.42 0.01 US63946BAJ98 11.3 Jan 15, 2043 4.45
REYNOLDS AMERICAN INC Industrial Fixed Income 62580.77 0.01 US761713AZ95 10.75 Sep 15, 2043 6.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 62523.05 0.01 US87927VAV09 8.08 Jun 04, 2038 7.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 62553.13 0.01 US71647NAK54 10.1 Mar 17, 2044 7.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 62499.17 0.01 US882508CC69 14.11 Mar 14, 2053 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62494.72 0.01 US68233JBR41 14.7 Sep 15, 2049 3.1
LOWES COMPANIES INC Industrial Fixed Income 62441.51 0.01 US548661ER45 13.36 Jul 01, 2053 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 62399.78 0.01 US478375AU25 12.67 Feb 15, 2047 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62355.51 0.01 US110122DS47 15.55 Nov 13, 2050 2.55
WALT DISNEY CO Industrial Fixed Income 62269.69 0.01 US254687EX00 12.16 Oct 15, 2045 4.95
DEVON ENERGY CORPORATION Industrial Fixed Income 62248.2 0.01 US25179MAU71 11.43 Jun 15, 2045 5.0
FLORIDA POWER CORPORATION Utility Fixed Income 62218.19 0.01 US341099CH09 8.49 Sep 15, 2037 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62179.1 0.01 US927804GN82 13.56 Aug 15, 2053 5.7
VALMONT INDUSTRIES INC Industrial Fixed Income 62115.49 0.01 US920253AF89 11.73 Oct 01, 2044 5.0
MERCK & CO INC Industrial Fixed Income 62144.4 0.01 US589331AS67 11.83 Sep 15, 2042 3.6
OTIS WORLDWIDE CORP Industrial Fixed Income 62139.03 0.01 US68902VAM90 14.5 Feb 15, 2050 3.36
APPLE INC Industrial Fixed Income 62049.19 0.01 US037833ER75 16.46 Aug 08, 2062 4.1
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 62064.14 0.01 US48252MAA36 14.41 Aug 25, 2050 3.5
TYSON FOODS INC Industrial Fixed Income 62031.03 0.01 US902494BD46 12.5 Jun 02, 2047 4.55
MYLAN INC Industrial Fixed Income 62026.0 0.01 US628530BJ54 11.95 Apr 15, 2048 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 61946.58 0.01 US04316JAJ88 13.55 Jul 15, 2054 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 61956.03 0.01 US666807BJ01 12.68 Apr 15, 2045 3.85
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 61912.42 0.01 US84756NAE94 10.83 Sep 25, 2043 5.95
DTE ELECTRIC COMPANY Utility Fixed Income 61906.68 0.01 US23338VAJ52 13.79 Mar 01, 2049 3.95
AT&T INC Industrial Fixed Income 61817.29 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
FEDEX CORP Industrial Fixed Income 61848.07 0.01 US31428XBN57 12.36 Jan 15, 2047 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61692.06 0.01 US26442CAP95 12.56 Jun 01, 2045 3.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 61648.09 0.01 US71645WAS08 9.34 Jan 27, 2041 6.75
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 61647.68 0.01 US372546AT84 12.15 Sep 15, 2044 4.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61587.98 0.01 US25731VAB09 13.55 Oct 15, 2053 6.25
SEMPRA Utility Fixed Income 61626.63 0.01 US816851BH17 9.36 Feb 01, 2038 3.8
KENTUCKY UTILITIES COMPANY Utility Fixed Income 61579.41 0.01 US491674BL00 12.42 Oct 01, 2045 4.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 61552.39 0.01 US927804FB53 8.26 May 15, 2037 6.0
ECOLAB INC Industrial Fixed Income 61512.93 0.01 US278865BJ87 16.84 Aug 18, 2055 2.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 61492.89 0.01 US06051GFQ73 11.82 Apr 21, 2045 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 61498.76 0.01 US595620AW50 16.14 Aug 01, 2052 2.7
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 61448.15 0.01 US65364UAS50 13.28 Sep 16, 2052 5.78
DICKS SPORTING GOODS INC Industrial Fixed Income 61402.98 0.01 US253393AG77 13.81 Jan 15, 2052 4.1
AMGEN INC Industrial Fixed Income 61423.7 0.01 US031162DC10 15.45 Jan 15, 2052 3.0
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 61223.29 0.01 US89054XAC92 5.68 Sep 30, 2039 5.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 61217.19 0.01 US737679DE73 11.64 Mar 15, 2043 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 61203.13 0.01 US911312BV78 9.97 Apr 01, 2040 5.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 61105.64 0.01 US72650RBE18 11.37 Jun 15, 2044 4.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 61057.63 0.01 US224044BV89 8.45 Mar 01, 2039 8.38
WYETH LLC Industrial Fixed Income 61039.43 0.01 US983024AL46 7.73 Feb 15, 2036 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 61051.19 0.01 US50076QAN60 9.37 Feb 09, 2040 6.5
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 61090.43 0.01 US025932AL88 12.54 Jun 15, 2047 4.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 61030.32 0.01 US754730AH26 14.44 Apr 01, 2051 3.75
ROYALTY PHARMA PLC Industrial Fixed Income 60993.69 0.01 US78081BAM54 14.24 Sep 02, 2050 3.55
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60966.58 0.01 US54473ENS99 8.07 Aug 01, 2040 7.62
INTEL CORPORATION Industrial Fixed Income 60941.2 0.01 US458140BV11 11.74 Aug 12, 2041 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60916.27 0.01 US842400GR87 12.71 Mar 01, 2049 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60905.36 0.01 US209111FQ16 14.97 May 15, 2058 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60890.09 0.01 US209111FY40 14.12 Apr 01, 2050 3.95
LOWES COMPANIES INC Industrial Fixed Income 60788.03 0.01 US548661DW49 13.16 Apr 15, 2050 5.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 60757.21 0.01 US665772CJ60 11.85 Aug 15, 2042 3.4
CENOVUS ENERGY INC Industrial Fixed Income 60707.52 0.01 US15135UAF66 9.07 Nov 15, 2039 6.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 60668.36 0.01 US837004CG35 11.33 Jun 15, 2043 4.6
PACIFICORP Utility Fixed Income 60680.75 0.01 US695114CX41 14.61 Mar 15, 2051 3.3
LOCKHEED MARTIN CORP Industrial Fixed Income 60602.82 0.01 US539830AW96 9.79 Jun 01, 2040 5.72
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60515.29 0.01 US927804FA70 7.63 Jan 15, 2036 6.0
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 60554.17 0.01 US665501AN23 13.55 Feb 01, 2054 5.63
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 60507.58 0.01 US8426EPAB43 12.95 Oct 01, 2046 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 60473.11 0.01 US49271VAK61 13.63 May 01, 2050 3.8
APPLIED MATERIALS INC Industrial Fixed Income 60435.9 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 60398.4 0.01 US25278XAT63 14.04 Mar 15, 2052 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60329.89 0.01 US571748BX98 13.93 Mar 15, 2054 5.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 60314.38 0.01 US87927VAR96 7.49 Jul 18, 2036 7.2
GLOBAL PAYMENTS INC Industrial Fixed Income 60315.38 0.01 US37940XAR35 12.84 Aug 15, 2052 5.95
UNION ELECTRIC CO Utility Fixed Income 60268.12 0.01 US906548CW07 13.72 Mar 15, 2053 5.45
Novant Health Industrial Fixed Income 60210.3 0.01 US66988AAH77 15.01 Nov 01, 2051 3.17
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 60158.69 0.01 US74432QAQ82 8.17 Dec 14, 2036 5.7
FOX CORP Industrial Fixed Income 60141.49 0.01 US35137LAK17 12.44 Jan 25, 2049 5.58
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 60040.06 0.01 US413875AT20 11.69 Apr 27, 2045 5.05
INTEL CORPORATION Industrial Fixed Income 60057.18 0.01 US458140AP51 11.26 Dec 15, 2042 4.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 60041.54 0.01 US07274NBH52 14.63 Jul 15, 2064 4.7
PROLOGIS LP Financial Institutions Fixed Income 59977.43 0.01 US74340XCF69 13.77 Jun 15, 2053 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59997.82 0.01 US927804FL36 11.55 Jan 15, 2043 4.0
EBAY INC Industrial Fixed Income 59969.79 0.01 US278642AF09 11.34 Jul 15, 2042 4.0
WESTLAKE CORP Industrial Fixed Income 59884.51 0.01 US960413AS12 12.0 Aug 15, 2046 5.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 59875.91 0.01 US914744AD99 12.73 Feb 15, 2045 3.44
PACIFICORP Utility Fixed Income 59898.17 0.01 US695114CT39 13.2 Jan 15, 2049 4.13
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59785.87 0.01 US842400FP31 9.76 Mar 15, 2040 5.5
PECO ENERGY CO Utility Fixed Income 59751.89 0.01 US693304AV99 13.56 Sep 15, 2047 3.7
HOME DEPOT INC Industrial Fixed Income 59706.81 0.01 US437076CG52 16.21 Mar 15, 2051 2.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 59620.49 0.01 US958254AD64 11.01 Apr 01, 2044 5.45
MICROSOFT CORPORATION Industrial Fixed Income 59584.64 0.01 US594918AM64 10.42 Feb 08, 2041 5.3
BROOKLYN UNION GAS CO 144A Utility Fixed Income 59584.86 0.01 US114259AY07 12.99 Jul 18, 2054 6.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59590.14 0.01 US161175CL69 13.82 Apr 01, 2063 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59529.21 0.01 US694308JU20 10.58 Jun 01, 2041 4.2
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 59490.3 0.01 US167560PL98 8.0 Dec 01, 2038 5.72
KLA CORP Industrial Fixed Income 59417.34 0.01 US482480AN02 15.34 Jul 15, 2062 5.25
DUKE UNIVERSITY Industrial Fixed Income 59422.66 0.01 US26442TAF49 11.94 Oct 01, 2044 2.68
WILLIAMS COMPANIES INC Industrial Fixed Income 59334.74 0.01 US96950FAN42 11.23 Mar 04, 2044 5.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59274.86 0.01 US341081FC68 9.8 Mar 01, 2040 5.69
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 59303.86 0.01 US709235T706 11.13 Sep 01, 2043 2.79
VALERO ENERGY CORPORATION Industrial Fixed Income 59255.34 0.01 US91913YAT73 11.82 Mar 15, 2045 4.9
NEWELL BRANDS INC Industrial Fixed Income 59207.52 0.01 US651229AY21 10.0 Apr 01, 2046 7.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59263.11 0.01 US110122AU20 11.98 Aug 01, 2042 3.25
NUCOR CORPORATION Industrial Fixed Income 59245.91 0.01 US670346AW54 14.72 Apr 01, 2052 3.85
CENOVUS ENERGY INC Industrial Fixed Income 59190.99 0.01 US15135UAR05 11.87 Jun 15, 2047 5.4
FEDERAL REALTY OP LP Financial Institutions Fixed Income 59175.73 0.01 US313747AV99 11.86 Dec 01, 2044 4.5
COCA-COLA CO Industrial Fixed Income 59153.0 0.01 US191216CY47 17.67 Jun 01, 2060 2.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 59086.91 0.01 US882508BF00 10.04 Mar 15, 2039 3.88
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 59100.8 0.01 US48255BAA44 14.87 Dec 15, 2051 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 59029.04 0.01 US29364WBL19 14.04 Sep 15, 2052 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59002.75 0.01 US571748BH49 9.64 Mar 15, 2039 4.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 58924.4 0.01 US25468PCX24 11.72 Dec 01, 2042 3.7
MARS INC 144A Industrial Fixed Income 58965.54 0.01 US571676AN55 11.6 Jul 16, 2040 2.38
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 58894.32 0.01 US072024NV09 11.55 Apr 01, 2050 7.04
ASHLAND INC Industrial Fixed Income 58863.11 0.01 US044209AM68 9.9 May 15, 2043 6.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58824.14 0.01 US74432QBD60 8.39 Dec 01, 2037 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58800.22 0.01 US842400GK35 12.97 Mar 01, 2048 4.13
CONOCOPHILLIPS CO Industrial Fixed Income 58746.16 0.01 US20826FAR73 11.67 Mar 15, 2046 5.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58751.22 0.01 US53079EBK91 15.16 May 15, 2060 3.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 58717.24 0.01 US929160AV17 12.69 Jun 15, 2047 4.5
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 58645.95 0.01 US48250AAA16 11.31 Jun 01, 2044 5.13
SUNCOR ENERGY INC Industrial Fixed Income 58627.41 0.01 US867224AB33 12.85 Nov 15, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 58575.08 0.01 US606822BB97 9.56 Jul 26, 2038 4.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 58572.03 0.01 US29736RAM25 14.43 Dec 01, 2049 3.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58503.23 0.01 US665772CQ04 13.62 Sep 15, 2047 3.6
HOME DEPOT INC Industrial Fixed Income 58534.09 0.01 US437076BP60 16.06 Sep 15, 2056 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58383.93 0.01 US674599DL68 11.09 Mar 15, 2046 6.6
BROWN & BROWN INC Financial Institutions Fixed Income 58383.63 0.01 US115236AF88 13.56 Mar 17, 2052 4.95
ENTERGY ARKANSAS LLC Utility Fixed Income 58386.11 0.01 US29366MAA62 13.56 Apr 01, 2049 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 58418.08 0.01 US58013MFR07 13.85 Apr 01, 2050 4.2
FEDEX CORP Industrial Fixed Income 58338.54 0.01 US31428XBQ88 13.0 Feb 15, 2048 4.05
NASDAQ INC Financial Institutions Fixed Income 58337.12 0.01 US63111XAE13 11.68 Dec 21, 2040 2.5
PFIZER INC Industrial Fixed Income 58269.79 0.01 US717081DT70 10.07 Sep 15, 2040 5.6
KLA CORP Industrial Fixed Income 58298.13 0.01 US482480AJ99 14.65 Mar 01, 2050 3.3
HESS CORP Industrial Fixed Income 58254.78 0.01 US42809HAH03 12.13 Apr 01, 2047 5.8
OWENS CORNING Industrial Fixed Income 58221.69 0.01 US690742AQ43 13.33 Jun 15, 2054 5.95
AT&T INC Industrial Fixed Income 58207.92 0.01 US00206RHA32 11.97 Nov 15, 2046 5.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 58234.31 0.01 US01609WAW29 15.41 Dec 06, 2057 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58234.18 0.01 US75513ECL39 15.6 Sep 01, 2051 2.82
GEORGIA POWER CO Utility Fixed Income 58171.12 0.01 US373334KA87 11.62 Mar 15, 2043 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 58166.34 0.01 US958254AJ35 11.99 Mar 01, 2048 5.3
DUKE ENERGY CORP Utility Fixed Income 58182.55 0.01 US26441CBF14 13.33 Jun 15, 2049 4.2
AMGEN INC Industrial Fixed Income 58073.46 0.01 US031162BH25 10.47 Jun 15, 2042 5.65
BOEING CO Industrial Fixed Income 57970.08 0.01 US097023BA22 9.6 Feb 15, 2040 5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 58001.33 0.01 US09256BAG23 11.49 Jun 15, 2044 5.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 57915.67 0.01 US212015AQ46 10.91 Jun 01, 2044 4.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57897.68 0.01 US009158AZ91 11.18 May 15, 2040 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57796.2 0.01 US91324PAX06 8.21 Jun 15, 2037 6.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 57788.34 0.01 US25278XAQ25 13.71 Mar 24, 2051 4.4
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57738.4 0.01 US53079EAN40 7.78 Mar 15, 2037 7.8
ONEOK PARTNERS LP Industrial Fixed Income 57745.5 0.01 US68268NAG88 9.72 Feb 01, 2041 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57768.96 0.01 US842400HV80 13.05 Mar 01, 2053 5.7
COMMONSPIRIT HEALTH Industrial Fixed Income 57749.35 0.01 US20268JAG85 14.06 Oct 01, 2050 3.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57713.87 0.01 US75513ECB56 10.8 Dec 15, 2041 4.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57704.19 0.01 US13648TAE73 11.99 Aug 15, 2045 4.95
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 57719.8 0.01 US144141DB18 11.16 May 15, 2042 4.1
Novant Health Industrial Fixed Income 57694.11 0.01 US66988AAG94 9.1 Nov 01, 2036 2.64
VALERO ENERGY CORPORATION Industrial Fixed Income 57704.23 0.01 US91913YBD13 14.16 Dec 01, 2051 3.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57616.75 0.01 US72650RBH49 11.57 Feb 15, 2045 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57625.17 0.01 US12189LBG59 15.12 Sep 15, 2051 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 57601.62 0.01 US96950FAK03 10.75 Nov 15, 2043 5.8
TARGA RESOURCES CORP Industrial Fixed Income 57553.87 0.01 US87612KAC62 12.56 Jul 01, 2052 6.25
MPLX LP Industrial Fixed Income 57581.41 0.01 US55336VBW90 13.1 Mar 01, 2053 5.65
AEP TEXAS INC Utility Fixed Income 57586.17 0.01 US00108WAQ33 13.19 May 15, 2052 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57581.67 0.01 US209111FB47 11.26 Mar 15, 2042 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 57592.96 0.01 US202795JP60 13.7 Mar 01, 2049 4.0
CVS HEALTH CORP Industrial Fixed Income 57506.0 0.01 US126650EM89 14.41 Sep 15, 2065 6.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 57544.54 0.01 US01626PAG19 12.73 Jul 26, 2047 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 57510.35 0.01 US893574AM57 12.92 Mar 15, 2048 4.6
SNAP-ON INCORPORATED Industrial Fixed Income 57457.06 0.01 US833034AM32 14.76 May 01, 2050 3.1
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 57327.47 0.01 US98417EAC49 8.22 Nov 15, 2037 6.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 57354.04 0.01 US03040WAD74 8.51 Oct 15, 2037 6.59
ONEOK INC Industrial Fixed Income 57345.46 0.01 US682680BF95 11.89 Jan 15, 2051 7.15
WASTE CONNECTIONS INC Industrial Fixed Income 57319.18 0.01 US94106BAD38 15.51 Jan 15, 2052 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57277.14 0.01 US13648TAG22 14.26 May 01, 2050 3.5
PFIZER INC Industrial Fixed Income 57252.46 0.01 US717081FA61 15.32 May 28, 2050 2.7
NUTRIEN LTD Industrial Fixed Income 57211.12 0.01 US67077MAR97 11.08 Jun 01, 2043 4.9
LOEWS CORPORATION Financial Institutions Fixed Income 57244.39 0.01 US540424AR93 11.53 May 15, 2043 4.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 57214.77 0.01 US26442RAD35 12.13 Dec 01, 2044 4.15
AMAZON.COM INC Industrial Fixed Income 57243.63 0.01 US023135CK04 16.53 Apr 13, 2062 4.1
CSX CORP Industrial Fixed Income 57137.86 0.01 US126408GK35 8.2 May 01, 2037 6.15
JOHNSON & JOHNSON Industrial Fixed Income 57164.19 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
SYSCO CORPORATION Industrial Fixed Income 57191.03 0.01 US871829BD80 12.43 Apr 01, 2046 4.5
FIRSTENERGY CORPORATION Utility Fixed Income 57169.63 0.01 US337932AM94 14.36 Mar 01, 2050 3.4
APPALACHIAN POWER CO Utility Fixed Income 57025.08 0.01 US037735CY10 13.85 May 01, 2050 3.7
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 57063.31 0.01 US694476AE25 14.65 Sep 15, 2050 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56994.53 0.01 US015271BC21 7.86 May 15, 2036 5.25
KINDER MORGAN INC Industrial Fixed Income 56979.61 0.01 US49456BBA89 13.36 Aug 01, 2054 5.95
AT&T INC Industrial Fixed Income 56971.37 0.01 US00206RFU14 13.0 Feb 15, 2050 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 56990.27 0.01 US49446RAT68 12.88 Sep 01, 2047 4.45
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 56974.71 0.01 US11271RAB50 14.4 Apr 15, 2050 3.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 56992.29 0.01 US575718AG63 15.16 Jul 01, 2050 2.99
LOWES COMPANIES INC Industrial Fixed Income 56949.17 0.01 US548661EF07 15.56 Apr 01, 2062 4.45
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 56934.64 0.01 US77310VAA26 16.05 Oct 01, 2050 2.49
NORTHROP GRUMMAN CORP Industrial Fixed Income 56895.75 0.01 US666807BT82 9.82 May 01, 2040 5.15
PHILLIPS 66 CO Industrial Fixed Income 56877.84 0.01 US718547AM43 11.75 Feb 15, 2045 4.68
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 56837.34 0.01 US680223AL88 13.96 Jun 11, 2051 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 56786.91 0.01 US036752AU73 13.71 May 15, 2052 4.55
DUKE ENERGY INDIANA INC Utility Fixed Income 56731.23 0.01 US263901AA85 8.88 Aug 15, 2038 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56772.66 0.01 US842400GY39 14.88 Feb 01, 2051 2.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56708.71 0.01 US110122EJ39 11.25 Feb 22, 2044 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56670.43 0.01 US68233JCU60 13.72 Jun 15, 2054 5.55
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56708.81 0.01 US29250RAT32 9.95 Sep 15, 2040 5.5
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 56683.32 0.01 US907818FD57 10.38 Aug 15, 2039 3.55
7-ELEVEN INC 144A Industrial Fixed Income 56696.68 0.01 US817826AF77 11.78 Feb 10, 2041 2.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56640.2 0.01 US539830AR02 8.02 Sep 01, 2036 6.15
DUKE ENERGY OHIO INC Utility Fixed Income 56634.83 0.01 US26442EAK64 13.65 Apr 01, 2053 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 56650.55 0.01 US797440BM51 10.42 Aug 15, 2040 4.5
OHIO POWER CO Utility Fixed Income 56634.58 0.01 US677415CQ28 13.18 Apr 01, 2048 4.15
PEPSICO INC Industrial Fixed Income 56650.82 0.01 US713448FG88 15.66 Oct 21, 2051 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56571.02 0.01 US68233JBB98 12.68 Apr 01, 2045 3.75
ABBVIE INC Industrial Fixed Income 56538.63 0.01 US00287YDB20 12.04 Mar 15, 2045 4.75
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 56529.71 0.01 US13034VAA26 16.95 Nov 01, 2111 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56531.62 0.01 US86562MCK45 11.84 Sep 17, 2041 2.93
CARGILL INC 144A Industrial Fixed Income 56516.62 0.01 US141781BR47 15.02 May 25, 2051 3.13
REPUBLIC SERVICES INC Industrial Fixed Income 56442.43 0.01 US760759AK65 9.64 Mar 01, 2040 6.2
WALT DISNEY CO Industrial Fixed Income 56367.04 0.01 US254687ER32 10.02 Feb 15, 2041 6.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 56393.16 0.01 US677052AA00 9.93 Nov 01, 2040 5.38
CRH AMERICA FINANCE INC Industrial Fixed Income 56399.07 0.01 US12636YAK82 14.17 Feb 09, 2056 5.6
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 56397.47 0.01 US595620AV77 14.94 Apr 15, 2050 3.15
APA CORP (US) Industrial Fixed Income 56344.87 0.01 US03743QAT58 12.36 Feb 15, 2055 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56325.53 0.01 US92343VDS07 13.12 Apr 15, 2049 5.01
ATMOS ENERGY CORPORATION Utility Fixed Income 56349.69 0.01 US049560AP00 13.44 Oct 01, 2048 4.3
ANALOG DEVICES INC Industrial Fixed Income 56329.26 0.01 US032654AW53 11.98 Oct 01, 2041 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56215.12 0.01 US92343VBT08 10.72 Sep 15, 2043 6.55
T-MOBILE USA INC Industrial Fixed Income 56210.75 0.01 US87264ACX19 14.81 Sep 15, 2062 5.8
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 56131.58 0.01 US98417EAR18 10.53 Oct 25, 2042 5.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 56169.21 0.01 US502431AV15 13.96 Aug 15, 2054 5.5
HCA INC Industrial Fixed Income 56178.02 0.01 US404119CW77 14.5 Apr 01, 2064 6.1
MOODYS CORPORATION Industrial Fixed Income 56148.37 0.01 US615369AE53 11.49 Jul 15, 2044 5.25
DOW CHEMICAL CO Industrial Fixed Income 56140.17 0.01 US260543CR27 11.92 Nov 30, 2048 5.55
WALMART INC Industrial Fixed Income 56100.67 0.01 US931142DQ36 11.86 Apr 22, 2044 4.3
DUKE ENERGY CAROLINAS Utility Fixed Income 56035.97 0.01 US26442CAA27 8.27 Jun 01, 2037 6.1
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 55979.13 0.01 US77340RAM97 9.15 Apr 15, 2040 6.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 55963.4 0.01 US678858BY62 13.64 Apr 01, 2053 5.6
NEWMONT CORPORATION Industrial Fixed Income 55996.31 0.01 US651639AP18 10.92 Mar 15, 2042 4.88
PEPSICO INC Industrial Fixed Income 55952.85 0.01 US713448FN30 14.45 Jul 18, 2052 4.2
LOWES COMPANIES INC Industrial Fixed Income 55937.67 0.01 US548661CX31 11.05 Apr 15, 2042 4.65
METLIFE INC Financial Institutions Fixed Income 55907.81 0.01 US59156RBL15 11.89 Dec 15, 2044 4.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 55850.06 0.01 US341081FR38 13.26 Jun 01, 2048 4.13
DUKE ENERGY OHIO INC Utility Fixed Income 55855.5 0.01 US26442EAG52 13.35 Feb 01, 2049 4.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 55780.45 0.01 US268317AL89 15.83 Jan 22, 2114 6.0
MARKEL GROUP INC Financial Institutions Fixed Income 55793.1 0.01 US570535AT11 12.67 May 20, 2049 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55817.05 0.01 US13648TAF49 12.73 May 01, 2048 4.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55713.03 0.01 US341081FA03 8.74 Feb 01, 2038 5.95
AT&T INC Industrial Fixed Income 55718.69 0.01 US00206RDT68 14.1 Mar 01, 2057 5.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 55761.95 0.01 US26442CAT18 13.39 Dec 01, 2047 3.7
PEPSICO INC Industrial Fixed Income 55758.89 0.01 US713448EV64 16.46 Mar 19, 2060 3.88
CORNING INC Industrial Fixed Income 55702.42 0.01 US219350BF12 15.03 Nov 15, 2057 4.38
ARCELORMITTAL SA Industrial Fixed Income 55542.11 0.01 US03938LAS34 9.68 Mar 01, 2041 6.75
INTEL CORPORATION Industrial Fixed Income 55574.68 0.01 US458140CH18 10.7 Feb 10, 2043 5.63
MPLX LP Industrial Fixed Income 55573.6 0.01 US55336VBP40 12.04 Dec 01, 2047 5.2
ENBRIDGE INC Industrial Fixed Income 55574.4 0.01 US29250NBA28 13.45 Nov 15, 2049 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 55583.4 0.01 US845437BT80 14.71 Nov 01, 2051 3.25
MICROSOFT CORPORATION Industrial Fixed Income 55507.83 0.01 US594918AR51 11.94 Nov 15, 2042 3.5
CORNING INC Industrial Fixed Income 55467.22 0.01 US219350BK07 12.5 Nov 15, 2048 5.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 55359.05 0.01 US391382AB40 12.86 Jun 03, 2047 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 55399.94 0.01 US961214EQ27 11.29 Nov 16, 2040 2.96
UNION PACIFIC CORPORATION Industrial Fixed Income 55384.88 0.01 US907818EC83 15.22 Feb 01, 2055 3.88
COMMONSPIRIT HEALTH Industrial Fixed Income 55395.53 0.01 US20268JAD54 13.92 Oct 01, 2049 3.82
DUKE ENERGY PROGRESS LLC Utility Fixed Income 55355.48 0.01 US26442UAC80 13.26 Oct 15, 2046 3.7
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 55252.4 0.01 US271014TU61 8.87 Jun 01, 2040 5.87
ILLINOIS TOOL WORKS INC Industrial Fixed Income 55265.46 0.01 US452308AQ28 10.72 Sep 15, 2041 4.88
NOKIA OYJ Industrial Fixed Income 55197.73 0.01 US654902AC90 8.84 May 15, 2039 6.63
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 55200.52 0.01 US14314CAA36 12.4 Sep 15, 2048 5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 55204.49 0.01 US845743BN28 10.75 Aug 15, 2041 4.5
SUNCOR ENERGY INC Industrial Fixed Income 55234.57 0.01 US867224AE71 14.15 Mar 04, 2051 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 55063.04 0.01 US28370TAD19 9.23 Nov 15, 2040 7.5
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 55067.76 0.01 US24668PAE79 10.06 Oct 01, 2040 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 55117.92 0.01 US015271AS81 13.68 Feb 01, 2050 4.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 55069.23 0.01 US914748AA64 14.02 Feb 15, 2048 3.39
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 55050.93 0.01 US79741TAR59 9.31 May 01, 2049 6.14
CUMMINS INC Industrial Fixed Income 55029.67 0.01 US231021AQ97 11.57 Oct 01, 2043 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 55022.55 0.01 US210518DQ64 14.5 Sep 01, 2052 4.2
NUCOR CORPORATION Industrial Fixed Income 55043.77 0.01 US670346AU98 16.27 Dec 15, 2055 2.98
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54955.88 0.01 US655844CH91 15.86 May 15, 2055 3.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 54899.69 0.01 US341081FB85 9.35 Apr 01, 2039 5.96
INTERNATIONAL PAPER CO Industrial Fixed Income 54906.74 0.01 US460146CQ41 12.79 Aug 15, 2047 4.4
CSX CORP Industrial Fixed Income 54918.9 0.01 US126408HR78 14.46 Sep 15, 2049 3.35
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54827.64 0.01 US74251VAA08 8.13 Oct 15, 2036 6.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54881.83 0.01 US595620AS49 13.77 Aug 01, 2048 3.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 54826.43 0.01 US039482AC84 15.93 Sep 15, 2051 2.7
KROGER CO Industrial Fixed Income 54793.53 0.01 US501044DM06 12.58 Jan 15, 2049 5.4
BROWN-FORMAN CORPORATION Industrial Fixed Income 54772.25 0.01 US115637AT79 9.5 Apr 15, 2038 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 54784.42 0.01 US961214EY50 11.62 Nov 18, 2041 3.13
INTEL CORPORATION Industrial Fixed Income 54785.82 0.01 US458140BK55 16.37 Feb 15, 2060 3.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54653.0 0.01 US94973VBF31 11.36 Jan 15, 2044 5.1
HALLIBURTON COMPANY Industrial Fixed Income 54680.79 0.01 US406216BA89 10.66 Nov 15, 2041 4.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 54676.96 0.01 US292480AJ92 11.13 May 15, 2044 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54650.05 0.01 US202795JS00 14.95 Mar 01, 2050 3.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 54690.92 0.01 US53079EBL74 12.46 Feb 01, 2061 4.3
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 54559.55 0.01 US03938JAA79 11.14 Nov 01, 2043 5.14
UNUM GROUP 144A Financial Institutions Fixed Income 54579.01 0.01 US91529YAS54 10.9 Aug 15, 2041 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54495.17 0.01 US927804GQ14 13.77 Jan 15, 2054 5.35
LOWES COMPANIES INC Industrial Fixed Income 54505.5 0.01 US548661DJ38 12.3 Sep 15, 2045 4.38
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 54512.99 0.01 US26443CAA18 13.12 Jun 01, 2047 3.92
ARCELORMITTAL SA Industrial Fixed Income 54450.27 0.01 US03938LBH69 13.0 Jun 17, 2054 6.35
ATMOS ENERGY CORPORATION Utility Fixed Income 54352.19 0.01 US049560AQ82 13.63 Mar 15, 2049 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54338.12 0.01 US12189LAG68 10.67 Sep 15, 2041 4.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54287.34 0.01 US020002AT86 7.85 Apr 01, 2036 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54126.38 0.01 US718172AU37 11.58 Aug 21, 2042 3.88
WILLIAMS COMPANIES INC Industrial Fixed Income 54128.03 0.01 US88339WAA45 14.81 Oct 15, 2051 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54101.58 0.01 US91324PBQ46 9.95 Feb 15, 2041 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 54000.94 0.01 US665772CV98 14.03 Jun 01, 2052 4.5
TESCO PLC 144A Industrial Fixed Income 53949.69 0.01 US881575AC87 8.37 Nov 15, 2037 6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53989.2 0.01 US845743BX00 13.35 Jun 01, 2054 6.0
AGL CAPITAL CORPORATION Utility Fixed Income 53940.24 0.01 US001192AH64 10.02 Mar 15, 2041 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53960.66 0.01 US91324PDY51 11.13 May 15, 2040 2.75
GATX CORPORATION Financial Institutions Fixed Income 53889.06 0.01 US361448BR38 13.28 Jun 05, 2054 6.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53905.65 0.01 US136375CV26 13.32 Jan 20, 2049 4.45
NUTRIEN LTD Industrial Fixed Income 53849.43 0.01 US67077MAS70 11.51 Jan 15, 2045 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53852.33 0.01 US202795JG61 12.26 Nov 15, 2045 4.35
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 53828.0 0.01 US33972PAA75 5.76 Mar 31, 2038 4.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 53830.31 0.01 US25468PDN33 13.78 Jul 30, 2046 3.0
OWENS CORNING Industrial Fixed Income 53794.82 0.01 US690742AG60 12.81 Jul 15, 2047 4.3
ENTERGY LOUISIANA LLC Utility Fixed Income 53797.84 0.01 US29364WBC10 13.81 Apr 01, 2050 4.2
MA ST SCH BLDG AUTH Local Authority Fixed Income 53739.62 0.01 US576000KV42 7.52 Aug 15, 2039 5.71
FEDEX CORP Industrial Fixed Income 53652.45 0.01 US31428XBE58 11.78 Nov 15, 2045 4.75
TARGET CORPORATION Industrial Fixed Income 53666.96 0.01 US87612EBG08 13.19 Nov 15, 2047 3.9
CHURCH & DWIGHT CO INC Industrial Fixed Income 53693.16 0.01 US171340AL60 13.2 Aug 01, 2047 3.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 53697.71 0.01 US26443TAB26 14.6 Oct 01, 2049 3.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 53609.32 0.01 US29273RAJ86 8.37 Jul 01, 2038 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53604.73 0.01 US927804GC28 14.25 Dec 01, 2049 3.3
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 53532.97 0.01 US29268BAF85 9.51 Oct 07, 2039 6.0
MDC HOLDINGS INC Industrial Fixed Income 53563.04 0.01 US552676AQ11 10.24 Jan 15, 2043 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 53574.13 0.01 US341081FG72 11.27 Jun 01, 2042 4.05
GRUPO TELEVISA SAB Industrial Fixed Income 53496.12 0.01 US40049JBC09 10.23 Jan 31, 2046 6.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53411.5 0.01 US76720AAW62 15.36 Mar 14, 2065 5.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53431.1 0.01 US039483BQ45 13.38 Mar 15, 2049 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 53444.2 0.01 US071813CV90 14.86 Dec 01, 2051 3.13
GATX CORPORATION Financial Institutions Fixed Income 53402.87 0.01 US361448AU75 11.38 Mar 15, 2044 5.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 53388.64 0.01 US822582CK64 11.83 Nov 26, 2041 2.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53291.81 0.01 US74432QBN43 9.52 Jun 21, 2040 6.63
MISSISSIPPI POWER CO Utility Fixed Income 53292.92 0.01 US605417BZ68 11.22 Mar 15, 2042 4.25
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 53258.96 0.01 US796253Y307 9.52 Feb 01, 2041 5.81
COMCAST CORPORATION Industrial Fixed Income 53268.66 0.01 US20030NCN93 14.79 Oct 15, 2058 4.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 53183.02 0.01 US835495AJ18 9.71 Nov 01, 2040 5.75
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 53209.79 0.01 US15189WAH34 9.88 Jan 15, 2041 5.85
BOSTON GAS COMPANY 144A Utility Fixed Income 53207.68 0.01 US100743AN37 13.08 Jul 20, 2053 6.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 53193.56 0.01 US378272CB22 13.61 Apr 01, 2055 6.14
DUKE ENERGY PROGRESS INC Utility Fixed Income 53210.98 0.01 US26442RAB78 11.9 Mar 30, 2044 4.38
NORTHERN STATES POWER MINN Utility Fixed Income 53186.63 0.01 US665772CL17 11.94 May 15, 2044 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53164.54 0.01 US12189LAS07 11.68 Apr 01, 2044 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 53111.32 0.01 US95040QAF19 12.98 Sep 01, 2048 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53106.16 0.01 US900123BB58 8.2 Mar 05, 2038 7.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 53093.62 0.01 US64128XAE04 11.78 Apr 15, 2045 4.88
APPALACHIAN POWER CO Utility Fixed Income 53026.58 0.01 US037735CM71 8.55 Apr 01, 2038 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 53015.89 0.01 US74456QBZ81 13.65 May 01, 2049 3.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52937.25 0.01 US136375DB52 14.31 Aug 05, 2052 4.4
WR BERKLEY CORPORATION Financial Institutions Fixed Income 52949.25 0.01 US084423AU64 13.73 May 12, 2050 4.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 52859.61 0.01 US059165ES50 13.7 Jun 01, 2054 5.65
BORGWARNER INC Industrial Fixed Income 52837.98 0.01 US099724AH99 12.14 Mar 15, 2045 4.38
EMERSON ELECTRIC CO Industrial Fixed Income 52788.55 0.01 US291011BD55 9.7 Nov 15, 2039 5.25
APPALACHIAN POWER CO Utility Fixed Income 52720.18 0.01 US037735CT25 11.61 May 15, 2044 4.4
GEORGETOWN UNIVERSITY Industrial Fixed Income 52712.32 0.01 US37310PAC59 13.56 Apr 01, 2049 4.32
TELUS CORPORATION (NC10.25) Industrial Fixed Income 52679.98 0.01 US87971MCM38 7.13 Oct 15, 2055 7.0
CONSTELLATION BRANDS INC Industrial Fixed Income 52694.5 0.01 US21036PAZ18 13.11 Feb 15, 2048 4.1
CARDINAL HEALTH INC Industrial Fixed Income 52601.45 0.01 US14149YBM93 12.66 Jun 15, 2047 4.37
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 52593.73 0.01 US50249AAH68 10.9 Oct 01, 2040 3.38
AMGEN INC Industrial Fixed Income 52603.15 0.01 US031162DA53 11.85 Aug 15, 2041 2.8
PACIFICORP Utility Fixed Income 52538.77 0.01 US695114CD86 8.4 Apr 01, 2037 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 52559.46 0.01 US68233JDA97 13.97 Apr 01, 2055 5.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52548.33 0.01 US76720AAD81 10.97 Mar 22, 2042 4.75
CARGILL INC 144A Industrial Fixed Income 52544.05 0.01 US141781BF09 12.12 Nov 23, 2045 4.76
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 52531.58 0.01 US401378AC83 16.27 Jan 24, 2077 4.85
IBERDROLA INTERNATIONAL BV Utility Fixed Income 52501.66 0.01 US29266MAF68 7.73 Jul 15, 2036 6.75
APPLIED MATERIALS INC Industrial Fixed Income 52504.68 0.01 US038222AK16 7.67 Oct 01, 2035 5.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52458.98 0.01 US49447BAC72 7.75 Feb 01, 2036 5.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52465.68 0.01 US29278NAD57 8.71 Jun 15, 2038 5.8
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 52427.0 0.01 US112586AB85 13.58 Sep 15, 2055 6.08
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52450.12 0.01 US01609WAU62 9.2 Dec 06, 2037 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 52442.44 0.01 US29379VCB71 15.28 Feb 15, 2053 3.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 52443.67 0.01 US854502AN14 14.92 Nov 15, 2050 2.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 52363.1 0.01 US303901BU50 13.47 Mar 15, 2055 6.1
AMEREN ILLINOIS CO Utility Fixed Income 52393.63 0.01 US02361DAR17 13.45 Dec 01, 2047 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 52317.1 0.01 US210518DD51 13.6 Apr 15, 2049 4.35
ATMOS ENERGY CORPORATION Utility Fixed Income 52307.49 0.01 US049560AW50 15.69 Feb 15, 2052 2.85
DUKE ENERGY CORP Utility Fixed Income 52262.86 0.01 US26441CCF05 13.45 Jun 15, 2054 5.8
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 52226.65 0.01 US95765PAA75 12.64 Jan 15, 2049 5.15
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 52278.51 0.01 US8426EPAC26 12.61 May 30, 2047 4.4
J M SMUCKER CO Industrial Fixed Income 52265.79 0.01 US832696AP30 12.14 Mar 15, 2045 4.38
INTERNATIONAL PAPER CO Industrial Fixed Income 52275.57 0.01 US460146CS07 13.09 Aug 15, 2048 4.35
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 52262.7 0.01 US665501AM40 14.82 Oct 16, 2051 3.4
HUMANA INC Financial Institutions Fixed Income 52179.4 0.01 US444859BG60 12.3 Mar 15, 2047 4.8
ESSENTIAL UTILITIES INC Utility Fixed Income 52198.04 0.01 US29670GAE26 14.47 Apr 15, 2050 3.35
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 52104.11 0.01 US19416QEJ58 12.72 Aug 15, 2045 4.0
ECOLAB INC Industrial Fixed Income 52144.91 0.01 US278865BN99 15.85 Dec 15, 2051 2.7
CARDINAL HEALTH INC Industrial Fixed Income 52091.51 0.01 US14149YBT47 13.49 Nov 15, 2054 5.75
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 52048.01 0.01 US575634AV24 13.5 Feb 26, 2054 5.87
XCEL ENERGY INC Utility Fixed Income 52095.15 0.01 US98389BAX82 14.07 Dec 01, 2049 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 52069.12 0.01 US532457BZ08 18.41 Sep 15, 2060 2.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 52015.1 0.01 US743820AB83 15.71 Oct 01, 2051 2.7
SUNCOR ENERGY INC. Industrial Fixed Income 51948.15 0.01 US86722TAB89 8.89 Jun 01, 2039 6.85
KROGER CO Industrial Fixed Income 51928.21 0.01 US501044DN88 13.78 Jan 15, 2050 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51894.04 0.01 US743315AT02 13.36 Mar 15, 2048 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51888.02 0.01 US68233JBP84 13.73 Jun 01, 2049 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51839.46 0.01 US26442CAN48 11.59 Sep 30, 2042 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 51808.72 0.01 US962166CB89 14.41 Mar 09, 2052 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 51833.24 0.01 US78081BAP85 14.74 Sep 02, 2051 3.35
TOLEDO HOSPITAL Industrial Fixed Income 51788.14 0.01 US889184AD90 5.46 Nov 15, 2038 5.75
DIAGEO CAPITAL PLC Industrial Fixed Income 51749.59 0.01 US25243YAV11 11.68 Apr 29, 2043 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51737.43 0.01 US161175CT95 12.67 Dec 01, 2055 6.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51740.77 0.01 US202795JD31 11.55 Jan 15, 2044 4.7
BOEING CO Industrial Fixed Income 51710.59 0.01 US097023BS30 13.09 Jun 15, 2046 3.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51746.37 0.01 US575767AN80 16.78 Oct 15, 2070 3.73
CHEVRON USA INC Industrial Fixed Income 51745.54 0.01 US166756AH97 16.09 Aug 12, 2050 2.34
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 51681.98 0.01 US880591FC19 14.54 Feb 01, 2055 5.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 51683.26 0.01 US084659AP66 13.54 Jul 15, 2048 3.8
UNILEVER CAPITAL CORP Industrial Fixed Income 51634.74 0.01 US904764BR72 16.02 Aug 12, 2051 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51586.04 0.01 US68233JAT16 10.75 Dec 01, 2041 4.55
UNION ELECTRIC CO Utility Fixed Income 51618.35 0.01 US906548CL42 12.79 Apr 15, 2045 3.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 51540.8 0.01 US055451BN75 7.94 Feb 15, 2036 5.0
GENERAL MILLS INC Industrial Fixed Income 51566.45 0.01 US370334BJ28 9.85 Jun 15, 2040 5.4
OWENS CORNING Industrial Fixed Income 51557.25 0.01 US690742AH44 12.9 Jan 30, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51540.96 0.01 US74456QBT22 13.53 Dec 01, 2047 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51538.06 0.01 US26442CBC73 14.88 Apr 15, 2051 3.45
HOME DEPOT INC Industrial Fixed Income 51541.94 0.01 US437076CK64 15.8 Sep 15, 2051 2.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 51462.59 0.01 US573284BB17 13.84 Dec 01, 2054 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51490.05 0.01 US12189LBD29 13.42 Dec 15, 2048 4.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51402.74 0.01 US571748BS04 12.99 Nov 01, 2052 6.25
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 51402.16 0.01 US198280AH20 11.19 Jun 01, 2045 5.8
ROYALTY PHARMA PLC Industrial Fixed Income 51404.17 0.01 US78081BAV53 13.64 Sep 25, 2055 5.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51425.04 0.01 US26442UAV61 14.13 Mar 15, 2055 5.55
VERISK ANALYTICS INC Industrial Fixed Income 51381.87 0.01 US92345YAN67 7.88 Feb 15, 2036 5.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51386.58 0.01 US571748CE09 11.4 Nov 15, 2044 5.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51359.64 0.01 US842434CS98 13.28 Jan 15, 2049 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 51293.37 0.01 US694308KV83 13.21 Mar 01, 2055 6.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 51309.88 0.01 US701094AL88 13.06 Mar 01, 2047 4.1
CSX CORP Industrial Fixed Income 51326.06 0.01 US126408HS51 14.28 Apr 15, 2050 3.8
AETNA INC Financial Institutions Fixed Income 51248.15 0.01 US00817YAG35 8.31 Dec 15, 2037 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51257.56 0.01 US74456QCP90 13.8 Aug 01, 2053 5.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51173.48 0.01 US842434DA71 13.89 Apr 01, 2054 5.6
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 51209.04 0.01 US582839AG14 11.65 Jun 01, 2044 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 51147.3 0.01 US828807DJ39 14.11 Jul 15, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50989.9 0.01 US68233JAS33 10.58 Jun 01, 2042 5.3
DUKE ENERGY CORP Utility Fixed Income 51010.61 0.01 US26441CCK99 13.93 Sep 15, 2055 5.7
SOUTHERN POWER COMPANY Utility Fixed Income 50999.25 0.01 US843646AU49 12.1 Dec 15, 2046 4.95
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 51014.55 0.01 US00131LAE56 12.59 Mar 16, 2046 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 51015.78 0.01 US03765HAC51 12.64 Mar 15, 2048 5.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50942.28 0.01 US059165EC09 8.04 Oct 01, 2036 6.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 50947.8 0.01 US58013MEV28 11.96 May 26, 2045 4.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50940.03 0.01 US49446RAQ20 12.71 Dec 01, 2046 4.13
PEPSICO INC Industrial Fixed Income 50918.25 0.01 US713448BS62 10.26 Nov 01, 2040 4.88
GLOBAL PAYMENTS INC Industrial Fixed Income 50862.28 0.01 US37940XAC65 13.3 Aug 15, 2049 4.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 50866.94 0.01 US75886FAF45 15.27 Sep 15, 2050 2.8
DANAHER CORPORATION Industrial Fixed Income 50877.41 0.01 US235851AV47 15.8 Oct 01, 2050 2.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50841.29 0.01 US655844BY34 13.28 Feb 28, 2048 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 50830.34 0.01 US03040WAV72 13.45 Jun 01, 2049 4.15
DOW CHEMICAL CO Industrial Fixed Income 50746.65 0.01 US260543DP51 7.75 Mar 15, 2036 5.65
VODAFONE GROUP PLC Industrial Fixed Income 50755.53 0.01 US92857WBL37 9.08 May 30, 2038 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 50782.91 0.01 US29364WBJ62 11.45 Jun 15, 2041 3.1
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 50624.27 0.01 US70109HAN52 11.92 Nov 21, 2044 4.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50629.89 0.01 US89417EAN94 13.44 Mar 07, 2048 4.05
AON GLOBAL LTD Financial Institutions Fixed Income 50570.93 0.01 US00185AAH77 11.81 May 15, 2045 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50621.36 0.01 US89417EAP43 13.67 Mar 04, 2049 4.1
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50614.62 0.01 US195869AQ57 12.91 Apr 15, 2048 4.25
PEPSICO INC Industrial Fixed Income 50566.83 0.01 US713448EM65 14.41 Jul 29, 2049 3.38
GENERAL MILLS INC Industrial Fixed Income 50614.06 0.01 US370334CP78 15.13 Feb 01, 2051 3.0
MOSAIC CO/THE Industrial Fixed Income 50543.24 0.01 US61945CAE30 10.78 Nov 15, 2043 5.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 50481.81 0.01 US92928QAD07 12.81 Sep 20, 2048 4.63
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 50416.21 0.01 US29273VBH24 7.23 Feb 15, 2056 6.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 50418.75 0.01 US89400PAL76 8.03 Mar 24, 2036 4.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50346.29 0.01 US74456QCT13 14.12 Aug 01, 2054 5.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 50377.19 0.01 US494368BW28 13.06 May 04, 2047 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 50381.13 0.01 US907818FS27 17.15 Apr 06, 2071 3.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50275.35 0.01 US461070AY09 13.99 Oct 01, 2055 5.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50277.96 0.01 US718172AP42 11.1 Mar 20, 2042 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50305.28 0.01 US539830BT58 15.85 Jun 15, 2062 4.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 50314.76 0.01 US11271LAF94 14.59 Mar 30, 2051 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50302.95 0.01 US06051GJM24 13.86 Oct 24, 2051 2.83
3M CO MTN Industrial Fixed Income 50261.61 0.01 US88579YAW12 13.68 Sep 19, 2046 3.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 50263.72 0.01 US695156AW92 15.34 Oct 01, 2051 3.05
MERCK & CO INC Industrial Fixed Income 50159.13 0.01 US589331AM97 8.1 Nov 15, 2036 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50199.69 0.01 US797440CA05 15.41 Aug 15, 2051 2.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 50091.84 0.01 US626207YM09 10.57 Apr 01, 2057 6.66
XL GROUP PLC Financial Institutions Fixed Income 50113.35 0.01 US98420EAB11 11.22 Dec 15, 2043 5.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 50140.25 0.01 US478115AB49 14.2 Jul 01, 2053 4.08
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50057.68 0.01 US015271BD04 13.3 May 15, 2054 5.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 50089.05 0.01 XS2893165584 9.33 Jan 03, 2037 1.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49967.94 0.01 US136385AJ06 8.08 Feb 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49937.36 0.01 US494550BF27 9.65 Sep 15, 2040 6.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49926.41 0.01 US26442UAR59 13.82 Mar 15, 2053 5.35
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 49934.06 0.01 US760942AY83 12.28 Nov 20, 2045 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 49906.98 0.01 US31620MBU99 11.37 Mar 01, 2041 3.1
CONSTELLATION BRANDS INC Industrial Fixed Income 49885.38 0.01 US21036PBG28 13.81 May 01, 2050 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49909.88 0.01 US65339KCA60 15.31 Jan 15, 2052 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49842.74 0.01 US00115AAH23 13.36 Dec 01, 2047 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49764.07 0.01 US03040WAJ45 11.28 Dec 01, 2042 4.3
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 49746.87 0.01 US842400FV09 11.13 Mar 15, 2042 4.05
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 49721.41 0.01 US276480AD26 11.77 Dec 15, 2044 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 49645.43 0.01 US58013MER16 11.88 May 01, 2043 3.63
ONEOK INC Industrial Fixed Income 49642.98 0.01 US682680BC64 13.28 Mar 15, 2050 4.5
ENERGY TRANSFER LP Industrial Fixed Income 49561.16 0.01 US29273RAF64 7.94 Oct 15, 2036 6.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49617.32 0.01 US539830BY44 15.02 Nov 15, 2063 5.9
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 49561.18 0.01 US84346LAA89 12.45 Mar 15, 2047 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49565.99 0.01 US822582AT91 11.77 Aug 21, 2042 3.63
ENI SPA 144A Industrial Fixed Income 49550.17 0.01 US26874RAC25 9.88 Oct 01, 2040 5.7
JOHNSON & JOHNSON Industrial Fixed Income 49520.7 0.01 US478160AV64 10.58 Sep 01, 2040 4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 49504.49 0.01 US39138QAC96 12.78 May 17, 2048 4.58
TJX COMPANIES INC Industrial Fixed Income 49518.33 0.01 US872540AU37 13.83 Apr 15, 2050 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 49462.78 0.01 US73358WRP13 11.7 Aug 01, 2046 4.96
ONEOK INC Industrial Fixed Income 49471.09 0.01 US682680CG69 14.11 Nov 01, 2064 5.85
CAMPBELLS CO Industrial Fixed Income 49486.45 0.01 US134429BH18 12.74 Mar 15, 2048 4.8
HUMANA INC Financial Institutions Fixed Income 49489.67 0.01 US444859BL55 13.49 Aug 15, 2049 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49339.74 0.01 US26444HAN17 13.16 Nov 15, 2052 5.95
NSTAR ELECTRIC CO Utility Fixed Income 49380.35 0.01 US67021CAS61 13.93 Jun 01, 2052 4.55
AT&T INC Industrial Fixed Income 49296.22 0.01 US00206RDH21 10.79 Mar 15, 2042 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 49293.83 0.01 US341081FF99 11.18 Feb 01, 2042 4.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 49258.55 0.01 US677050AU08 13.08 Dec 01, 2053 6.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49259.95 0.01 US665772CX54 13.8 May 15, 2053 5.1
KELLANOVA Industrial Fixed Income 49242.28 0.01 US487836BQ08 12.57 Apr 01, 2046 4.5
AETNA INC Financial Institutions Fixed Income 49153.95 0.01 US00817YAJ73 10.81 May 15, 2042 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 49130.18 0.01 US532457BA56 8.49 Mar 15, 2037 5.55
EQUINOR ASA Agency Fixed Income 49112.14 0.01 US85771PAQ54 11.45 Nov 08, 2043 4.8
NEXEN INC Agency Fixed Income 49027.64 0.01 US65334HAG74 8.27 May 15, 2037 6.4
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 49029.32 0.01 US694476AD42 11.04 Jan 30, 2043 5.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 49002.76 0.01 US00440EAQ08 11.74 Mar 13, 2043 4.15
PHILLIPS 66 CO Industrial Fixed Income 49019.48 0.01 US718547AP73 12.19 Oct 01, 2046 4.9
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 49020.42 0.01 US85917PAB31 14.32 Mar 15, 2051 3.75
WALT DISNEY CO Industrial Fixed Income 48864.08 0.01 US254687FR23 10.22 Mar 23, 2040 4.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 48851.94 0.01 US744448CX77 13.95 Jun 01, 2052 4.5
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 48895.22 0.01 US072722AE18 14.18 Nov 15, 2050 3.83
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48826.81 0.01 US15189XAN84 11.84 Apr 01, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48837.74 0.01 US015271AX76 14.83 May 18, 2051 3.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48771.28 0.01 US101137AT41 9.7 Mar 01, 2039 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48768.78 0.01 US68233JCH59 13.77 Jun 01, 2052 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 48752.55 0.01 US494368BV45 13.57 Jul 30, 2046 3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 48744.09 0.01 US845743BU60 14.49 May 01, 2050 3.15
NISOURCE INC Utility Fixed Income 48681.22 0.01 US65473QAX16 9.96 Jun 15, 2041 5.95
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48724.35 0.01 US416515AP98 10.26 Oct 01, 2041 6.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48725.26 0.01 US913017CW70 9.46 Nov 16, 2038 4.45
EXXON MOBIL CORP Industrial Fixed Income 48690.25 0.01 US30231GAN25 12.85 Mar 06, 2045 3.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 48706.53 0.01 US341081FP71 13.48 Dec 01, 2047 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 48668.43 0.01 US03027XBD12 14.74 Jun 15, 2050 3.1
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48580.31 0.01 US101137AE71 7.37 Nov 15, 2035 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48553.64 0.01 US655844CU03 15.21 Mar 15, 2064 5.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 48587.2 0.01 US072863AC76 12.4 Nov 15, 2045 4.18
CSX CORP Industrial Fixed Income 48580.34 0.01 US126408HA44 14.59 Aug 01, 2054 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48587.34 0.01 US91324PEA66 16.55 May 15, 2060 3.13
SC JOHNSON & SON INC 144A Industrial Fixed Income 48516.66 0.01 US478165AG84 10.33 Sep 01, 2040 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48546.7 0.01 US4581X0CE61 12.06 Jan 24, 2044 4.38
DTE ELECTRIC CO Utility Fixed Income 48546.78 0.01 US23338VAE65 12.7 Mar 15, 2045 3.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48548.18 0.01 US893574AR45 13.78 May 15, 2050 3.95
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 48519.72 0.01 US48252DAA37 14.14 Feb 25, 2050 3.63
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48493.34 0.01 US416515BD59 13.17 Mar 15, 2048 4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 48468.76 0.01 US09261BAF76 15.43 Aug 05, 2051 2.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 48414.55 0.01 US303901BR22 13.18 Mar 22, 2054 6.35
EOG RESOURCES INC Industrial Fixed Income 48388.71 0.01 US26875PBA84 13.69 Jul 15, 2055 5.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 48378.41 0.01 US04686JAD37 13.61 May 25, 2051 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 48410.72 0.01 US822582CL48 15.36 Nov 26, 2051 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48334.91 0.01 US828807CZ89 12.68 Nov 30, 2046 4.25
NUTRIEN LTD Industrial Fixed Income 48338.27 0.01 US67077MAX65 13.75 May 13, 2050 3.95
EXELON CORPORATION Utility Fixed Income 48292.39 0.01 US30161NAS09 11.66 Jun 15, 2045 5.1
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 48293.61 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48299.42 0.01 US571748BC51 12.75 Jan 30, 2047 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48300.58 0.01 US202795JJ01 13.02 Jun 15, 2046 3.65
OVINTIV INC Industrial Fixed Income 48248.52 0.01 US292505AG96 8.43 Feb 01, 2038 6.5
VISA INC Industrial Fixed Income 48208.94 0.01 US92826CAJ18 13.67 Sep 15, 2047 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48177.21 0.01 US842400FH15 8.62 Feb 01, 2038 5.95
TYSON FOODS INC Industrial Fixed Income 48176.51 0.01 US902494AY91 11.47 Aug 15, 2044 5.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 48145.36 0.01 US84756NAG43 12.04 Mar 15, 2045 4.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 48194.09 0.01 US26884TAS15 12.65 Nov 01, 2046 4.2
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 48196.98 0.01 US33767BAC37 13.29 Apr 01, 2049 4.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48130.38 0.01 US74432QCD51 13.15 Mar 27, 2048 4.42
EVERSOURCE ENERGY Utility Fixed Income 48133.75 0.01 US30040WAH16 14.29 Jan 15, 2050 3.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 48045.84 0.01 US902133AG25 8.36 Oct 01, 2037 7.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 48031.33 0.01 US89352HAB50 7.81 Mar 15, 2036 5.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 48076.67 0.01 US949746NL15 8.04 Dec 15, 2036 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48066.41 0.01 US74456QAZ90 11.22 May 01, 2042 3.95
BAT CAPITAL CORP Industrial Fixed Income 48005.46 0.01 US05526DCD57 13.37 Aug 15, 2055 6.25
KLA CORP Industrial Fixed Income 47986.01 0.01 US482480AH34 13.08 Mar 15, 2049 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47997.4 0.01 US665772CR86 15.18 Mar 01, 2050 2.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47908.91 0.01 US161175BC79 12.23 Oct 23, 2055 6.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47916.79 0.01 US75513ECJ82 11.42 Dec 15, 2043 4.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 47844.21 0.01 US29366WAE66 13.45 Jun 01, 2054 5.85
SOUTHERN COMPANY (THE) Utility Fixed Income 47844.93 0.01 US842587CW55 8.27 Jul 01, 2036 4.25
CVS HEALTH CORP Industrial Fixed Income 47872.52 0.01 US126650DL16 13.54 Apr 01, 2050 4.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 47898.38 0.01 US020002BG56 13.88 Aug 10, 2049 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 47818.25 0.01 US049560AK13 10.21 Jun 15, 2041 5.5
SYSCO CORPORATION Industrial Fixed Income 47815.13 0.01 US871829BH94 13.04 Mar 15, 2048 4.45
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 47726.4 0.01 US45687AAN28 13.16 Feb 21, 2048 4.3
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 47697.6 0.01 US29250RAP10 8.47 Apr 15, 2038 7.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 47696.17 0.01 US573284AU07 13.01 Dec 15, 2047 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 47643.8 0.01 US532457DF26 14.37 Oct 15, 2055 5.55
ALLEGHANY CORPORATION Financial Institutions Fixed Income 47646.55 0.01 US017175AD24 11.76 Sep 15, 2044 4.9
ONEOK INC Industrial Fixed Income 47660.82 0.01 US682680DA80 11.76 Jun 01, 2047 5.45
DOW CHEMICAL CO Industrial Fixed Income 47649.41 0.01 US260543DM21 13.02 Mar 15, 2055 5.95
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 47585.94 0.01 US845437BN11 12.43 Apr 01, 2045 3.9
DUKE ENERGY CORP Utility Fixed Income 47577.71 0.01 US26441CBN48 14.47 Jun 15, 2051 3.5
KILROY REALTY LP Financial Institutions Fixed Income 47542.8 0.01 US49427RAS13 7.44 Jan 15, 2036 6.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47516.94 0.01 US69351UAR41 11.35 Jul 15, 2043 4.75
PRECISION CASTPARTS CORP. Industrial Fixed Income 47517.46 0.01 US740189AH88 11.68 Jan 15, 2043 3.9
KENTUCKY UTILITIES COMPANY Utility Fixed Income 47521.39 0.01 US491674BM82 14.53 Jun 01, 2050 3.3
NEWELL BRANDS INC Industrial Fixed Income 47459.77 0.01 US651229AX48 7.18 Apr 01, 2036 7.38
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47400.78 0.01 US792860AK49 7.69 Jun 20, 2036 6.75
DOMINION RESOURCES INC Utility Fixed Income 47395.29 0.01 US25746UBD00 8.51 Jun 15, 2038 7.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 47337.78 0.01 US720186AP00 13.4 May 15, 2052 5.05
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 47328.8 0.01 US649322AF16 17.43 Aug 01, 2119 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 47331.17 0.01 US224044CP03 13.8 Jun 15, 2051 3.6
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47255.45 0.01 US650035TD05 3.76 Mar 15, 2039 5.77
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 47294.42 0.01 US040555DJ01 13.75 Aug 15, 2055 5.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47255.1 0.01 US655844BM95 11.62 Oct 01, 2042 3.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 47304.27 0.01 US677050AS51 12.67 Apr 01, 2047 4.5
ONEOK INC Industrial Fixed Income 47273.67 0.01 US682680BY84 12.84 Oct 03, 2047 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47256.64 0.01 US202795JV39 14.65 Mar 15, 2052 3.85
UNION ELECTRIC CO Utility Fixed Income 47291.46 0.01 US906548CS94 15.83 Mar 15, 2051 2.63
ELI LILLY AND COMPANY Industrial Fixed Income 47228.64 0.01 US532457CH90 15.77 Feb 27, 2063 4.95
CENCORA INC Industrial Fixed Income 47205.21 0.01 US03073EAN58 12.2 Mar 01, 2045 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 47232.11 0.01 US743315BA02 14.94 Mar 15, 2052 3.7
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 47151.9 0.01 US38239KAA60 9.01 Oct 15, 2037 4.5
TARGET CORPORATION Industrial Fixed Income 47132.96 0.01 US87612EBF25 13.21 Apr 15, 2046 3.63
WALT DISNEY CO Industrial Fixed Income 47108.14 0.01 US254687EZ57 10.98 Dec 01, 2045 7.75
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 47091.15 0.01 US59333P3W60 7.28 Oct 01, 2041 4.28
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47075.35 0.01 US824348BK17 13.9 Aug 15, 2049 3.8
APPLIED MATERIALS INC Industrial Fixed Income 47102.29 0.01 US038222AP03 15.32 Jun 01, 2050 2.75
APPALACHIAN POWER CO Utility Fixed Income 47041.08 0.01 US037735CX37 13.14 Mar 01, 2049 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47002.0 0.01 US571748BV33 13.72 Sep 15, 2053 5.7
DTE ELECTRIC COMPANY Utility Fixed Income 47002.21 0.01 US23338VAH96 13.29 May 15, 2048 4.05
CENOVUS ENERGY INC Industrial Fixed Income 46968.96 0.01 US15135UAX72 14.23 Feb 15, 2052 3.75
PORT AUTH N Y & N J Local Authority Fixed Income 46986.87 0.01 US73358XCN03 14.77 Jul 15, 2060 3.17
MOSAIC CO/THE Industrial Fixed Income 46948.26 0.01 US61945CAB90 10.44 Nov 15, 2041 4.88
CSX CORP Industrial Fixed Income 46862.9 0.01 US126408GU17 10.31 Apr 15, 2041 5.5
FMC CORPORATION Industrial Fixed Income 46895.73 0.01 US302491AV74 12.91 Oct 01, 2049 4.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 46808.37 0.01 US737679DB35 8.38 Nov 15, 2037 6.5
NEWMONT CORPORATION Industrial Fixed Income 46835.38 0.01 US651639AV85 11.27 Jun 09, 2044 5.45
NISOURCE INC Utility Fixed Income 46789.83 0.01 US65473PAM77 13.51 Jun 15, 2052 5.0
ECOLAB INC Industrial Fixed Income 46796.91 0.01 US278865BA78 13.31 Dec 01, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46738.52 0.01 US209111EU37 8.67 Apr 01, 2038 6.75
EMERSON ELECTRIC CO Industrial Fixed Income 46753.24 0.01 US291011BS25 15.74 Dec 21, 2051 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 46649.68 0.01 US907818FL73 16.94 Feb 05, 2070 3.75
SUTTER HEALTH Industrial Fixed Income 46578.52 0.01 US86944BAL71 13.77 Aug 15, 2053 5.55
WILLIAMS COMPANIES INC Industrial Fixed Income 46567.97 0.01 US96950FAP99 11.66 Jan 15, 2045 4.9
VOYA FINANCIAL INC Financial Institutions Fixed Income 46492.26 0.01 US45685EAJ55 10.87 Jul 15, 2043 5.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46484.5 0.01 US502431AR03 13.63 Jul 31, 2053 5.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46486.43 0.01 US084664BV29 11.58 May 15, 2043 4.3
GENERAL ELECTRIC CO Industrial Fixed Income 46524.9 0.01 US369604BH58 11.93 Mar 11, 2044 4.5
MARKEL GROUP INC Financial Institutions Fixed Income 46495.35 0.01 US570535AX23 14.59 May 07, 2052 3.45
CSL FINANCE PLC 144A Industrial Fixed Income 46424.26 0.01 US12661PAF62 15.06 Apr 27, 2062 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46388.84 0.01 US655844BR82 12.23 Jan 15, 2046 4.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 46385.01 0.01 US677050AN64 12.77 Oct 01, 2048 5.05
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46350.47 0.01 US785592AZ90 5.44 Sep 15, 2037 5.9
LOWES COMPANIES INC Industrial Fixed Income 46310.0 0.01 US548661ES28 14.91 Apr 01, 2063 5.85
ONEOK INC Industrial Fixed Income 46311.08 0.01 US682680BV46 11.18 Oct 15, 2043 5.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 46339.2 0.01 US842434CR16 13.16 Jun 01, 2048 4.13
CVS HEALTH CORP Industrial Fixed Income 46287.17 0.01 US126650EA42 14.19 Jun 01, 2063 6.0
CMS ENERGY CORPORATION Utility Fixed Income 46295.03 0.01 US125896BN95 11.47 Mar 01, 2044 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 46267.35 0.01 US13645RBG83 11.74 Dec 02, 2041 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46293.62 0.01 US775109BP56 13.83 Nov 15, 2049 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46192.28 0.01 US29379VBZ58 15.79 Jan 31, 2060 3.95
BAT CAPITAL CORP Industrial Fixed Income 46157.68 0.01 US05526DBQ79 12.77 Apr 02, 2050 5.28
MASTERCARD INC Industrial Fixed Income 46177.03 0.01 US57636QAH74 13.08 Nov 21, 2046 3.8
INTEL CORPORATION Industrial Fixed Income 46140.01 0.01 US458140BX76 16.34 Aug 12, 2061 3.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 46084.01 0.01 US25468PCP99 10.91 Aug 16, 2041 4.38
GENERAL MILLS INC Industrial Fixed Income 46125.56 0.01 US370334CJ19 12.64 Apr 17, 2048 4.7
DOVER CORP Industrial Fixed Income 46050.7 0.01 US260003AK45 10.25 Mar 01, 2041 5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 46022.65 0.01 US82620KAF03 12.22 May 27, 2045 4.4
NIKE INC Industrial Fixed Income 46065.08 0.01 US654106AD51 11.87 May 01, 2043 3.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45861.5 0.01 US12189LAN10 11.5 Mar 15, 2043 4.45
DOW CHEMICAL CO Industrial Fixed Income 45862.83 0.01 US260543CL56 11.62 Oct 01, 2044 4.63
YUM! BRANDS INC. Industrial Fixed Income 45787.94 0.01 US988498AD34 8.18 Nov 15, 2037 6.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45791.55 0.01 US202795HT01 8.53 Jan 15, 2038 6.45
GLP CAPITAL LP Industrial Fixed Income 45791.14 0.01 US361841AU37 12.99 Sep 15, 2054 6.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 45794.24 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45783.68 0.01 US28370TAF66 10.86 Nov 01, 2042 4.7
ERP OPERATING LP Financial Institutions Fixed Income 45827.45 0.01 US26884ABE29 12.05 Jun 01, 2045 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45820.45 0.01 US744448CS82 14.69 Mar 01, 2050 3.2
DUKE UNIVERSITY Industrial Fixed Income 45822.38 0.01 US26442TAH05 16.46 Oct 01, 2055 2.83
WHIRLPOOL CORPORATION Industrial Fixed Income 45758.02 0.01 US963320AX45 12.36 May 15, 2050 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45713.53 0.01 US655844CN69 15.02 Mar 15, 2053 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45679.8 0.01 US29379VBF94 14.29 Oct 15, 2054 4.95
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 45652.48 0.01 US893521AB05 8.87 Nov 30, 2039 8.0
AON GLOBAL LTD Financial Institutions Fixed Income 45647.94 0.01 US00185AAG94 11.65 Jun 14, 2044 4.6
MARATHON PETROLEUM CORP Industrial Fixed Income 45648.66 0.01 US56585ABE10 12.81 Apr 01, 2048 4.5
INTEL CORPORATION Industrial Fixed Income 45587.91 0.01 US458140AT73 11.78 Jul 29, 2045 4.9
ENTERGY CORPORATION Utility Fixed Income 45574.83 0.01 US29364GAK94 13.91 Jun 15, 2050 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 45485.01 0.01 US42217KAX46 9.84 Mar 15, 2041 6.5
CommonSpirit Health Industrial Fixed Income 45483.9 0.01 US20268JAM53 12.71 Nov 01, 2052 6.46
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 45509.23 0.01 US00115AAQ22 13.83 Mar 15, 2053 5.4
COMCAST CORPORATION Industrial Fixed Income 45427.56 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
BOEING CO Industrial Fixed Income 45465.98 0.01 US097023AS49 8.54 Feb 15, 2038 6.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 45433.05 0.01 US40414LAE92 9.57 Feb 01, 2041 6.75
WESTLAKE CORP Industrial Fixed Income 45432.46 0.01 US960413AU67 12.5 Nov 15, 2047 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 45415.84 0.01 US29736RAK68 12.89 Mar 15, 2047 4.15
CONOCOPHILLIPS CO Industrial Fixed Income 45356.29 0.01 US20826FBH82 14.98 Sep 15, 2063 5.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 45283.2 0.01 US94973VAN73 8.22 Jun 15, 2037 6.38
PFIZER INC Industrial Fixed Income 45280.39 0.01 US717081DE02 11.58 Jun 15, 2043 4.3
NORTHWELL HEALTHCARE INC Industrial Fixed Income 45261.46 0.01 US667274AA29 12.62 Nov 01, 2046 3.98
HORMEL FOODS CORPORATION Industrial Fixed Income 45288.18 0.01 US440452AJ91 15.14 Jun 03, 2051 3.05
ERAC USA FINANCE LLC 144A Industrial Fixed Income 45237.07 0.01 US26884TAN28 12.07 Feb 15, 2045 4.5
Hackensack Meridian Health Industrial Fixed Income 45194.88 0.01 US404530AD99 15.27 Sep 01, 2050 2.88
WESTLAKE CORP Industrial Fixed Income 45216.39 0.01 US960413AZ54 14.8 Aug 15, 2051 3.13
ABBOTT LABORATORIES Industrial Fixed Income 45149.55 0.01 US002824AV29 9.39 Apr 01, 2039 6.0
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 45164.85 0.01 US33767BAA70 11.25 Jul 15, 2044 5.45
PUGET SOUND ENERGY INC Utility Fixed Income 45179.1 0.01 US745332CH73 13.12 Jun 15, 2048 4.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45084.6 0.01 US913017BP39 8.87 Jul 15, 2038 6.13
OMERS FINANCE TRUST 144A Local Authority Fixed Income 45086.68 0.01 US682142AH70 14.22 Apr 19, 2052 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45009.06 0.01 US75513ECA73 10.42 Oct 15, 2040 4.88
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 45045.85 0.01 US254845JZ44 17.88 Oct 01, 2114 4.81
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 44991.72 0.01 US29736RAC43 8.27 May 15, 2037 6.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 44965.4 0.01 US19828TAD81 14.14 Aug 15, 2063 6.71
TOLEDO HOSPITAL Industrial Fixed Income 44964.56 0.01 US889184AE73 11.74 Nov 15, 2048 6.01
EASTMAN CHEMICAL CO Industrial Fixed Income 44971.38 0.01 US277432AL49 10.9 Sep 01, 2042 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44975.47 0.01 US13648TAD90 11.41 May 15, 2043 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44952.88 0.01 US209111FW83 15.95 Nov 15, 2059 3.7
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 44921.41 0.01 US11778BAB80 7.49 Oct 15, 2035 6.5
DANAHER CORPORATION Industrial Fixed Income 44889.6 0.01 US235851AR35 12.44 Sep 15, 2045 4.38
STRYKER CORPORATION Industrial Fixed Income 44896.56 0.01 US863667AZ46 15.15 Jun 15, 2050 2.9
CARGILL INC 144A Industrial Fixed Income 44829.5 0.01 US141781BX15 14.09 Apr 22, 2052 4.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44734.37 0.01 US207597EP64 13.73 Jan 15, 2053 5.25
Baptist Healthcare System Industrial Fixed Income 44753.03 0.01 US06684QAB86 14.41 Aug 15, 2050 3.54
WALMART INC Industrial Fixed Income 44653.96 0.01 US931142DG53 11.93 Apr 11, 2043 4.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44683.79 0.01 US842400GE74 12.41 Feb 01, 2045 3.6
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44658.03 0.01 US46817MAN74 13.62 Nov 23, 2051 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 44632.56 0.01 US03027XBK54 15.12 Jan 15, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44569.23 0.01 US74456QAR74 8.29 May 01, 2037 5.8
DUKE ENERGY CAROLINAS Utility Fixed Income 44544.8 0.01 US26442CAB00 8.67 Jan 15, 2038 6.0
CHEVRON USA INC Industrial Fixed Income 44548.24 0.01 US166756AT36 10.03 Mar 01, 2041 6.0
FEDEX CORP Industrial Fixed Income 44572.4 0.01 US31428XBS45 12.27 Oct 17, 2048 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44573.02 0.01 US913017CA50 12.23 May 15, 2045 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44560.65 0.01 US842400HN64 14.5 Feb 01, 2052 3.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 44575.05 0.01 US224044CM71 14.62 Oct 01, 2050 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44496.5 0.01 US13645RAF10 8.27 May 15, 2037 5.95
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44429.24 0.01 US592125AM00 7.05 Jul 01, 2043 6.73
ALLINA HEALTH SYSTEM Industrial Fixed Income 44429.65 0.01 US01959LAC63 13.56 Apr 15, 2049 3.89
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 44467.95 0.01 US22170QAA85 14.33 Nov 01, 2049 3.3
PEPSICO INC Industrial Fixed Income 44388.15 0.01 US713448BZ06 11.41 Mar 05, 2042 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 44358.85 0.01 US02364WBG96 13.21 Apr 22, 2049 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44374.02 0.01 US740816AP89 16.04 Oct 15, 2050 2.52
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 44326.1 0.01 US23311RAA41 8.3 Sep 15, 2037 6.75
PROLOGIS LP Financial Institutions Fixed Income 44302.85 0.01 US74340XBP50 15.09 Apr 15, 2050 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44292.14 0.01 US438516CU84 15.44 Mar 01, 2064 5.35
PROCTER & GAMBLE CO Industrial Fixed Income 44267.78 0.01 US742718FJ38 10.85 Mar 25, 2040 3.55
ATMOS ENERGY CORPORATION Utility Fixed Income 44253.84 0.01 US049560AS49 14.45 Sep 15, 2049 3.38
CSX CORP Industrial Fixed Income 44217.53 0.01 US126408GH06 8.12 Oct 01, 2036 6.0
ALABAMA POWER COMPANY Utility Fixed Income 44179.8 0.01 US010392FB98 9.25 Mar 01, 2039 6.0
AHS HOSP CORP Industrial Fixed Income 44224.4 0.01 US001306AB55 11.91 Jul 01, 2045 5.02
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 44187.23 0.01 US913366KC30 16.54 May 15, 2060 3.26
AT&T INC Industrial Fixed Income 44121.13 0.01 US00206RDG48 9.87 Mar 01, 2041 6.38
MERCK & CO INC Industrial Fixed Income 44144.12 0.01 US58933YBL83 11.5 May 17, 2044 4.9
MCLAREN HEALTH CARE CORP Industrial Fixed Income 44125.42 0.01 US581760AV77 12.95 May 15, 2048 4.39
CME GROUP INC Financial Institutions Fixed Income 44165.46 0.01 US12572QAH83 13.39 Jun 15, 2048 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 44109.01 0.01 US26442CBL72 13.92 Jan 15, 2054 5.4
ATMOS ENERGY CORPORATION Utility Fixed Income 44097.95 0.01 US049560AL95 11.49 Jan 15, 2043 4.15
DTE ELECTRIC CO Utility Fixed Income 44105.33 0.01 US23338VAG14 13.41 Aug 15, 2047 3.75
DOLLAR GENERAL CORP Industrial Fixed Income 44109.58 0.01 US256677AH84 13.77 Apr 03, 2050 4.13
AETNA INC Financial Institutions Fixed Income 44007.57 0.01 US00817YAP34 11.46 Mar 15, 2044 4.75
SUTTER HEALTH Industrial Fixed Income 44016.69 0.01 US86944BAJ26 14.68 Aug 15, 2050 3.36
OVINTIV INC Industrial Fixed Income 43961.74 0.01 US69047QAD43 12.1 Jul 15, 2053 7.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43899.36 0.01 US775109AX99 11.32 Mar 15, 2043 4.5
Mayo Clinic Industrial Fixed Income 43888.33 0.01 US578454AF74 16.76 Nov 15, 2061 3.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43867.76 0.01 US26442CAE49 8.88 Apr 15, 2038 6.05
TRINITY HEALTH CORP Industrial Fixed Income 43847.21 0.01 US896516AA97 12.55 Dec 01, 2045 4.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 43826.59 0.01 US171239AH94 15.65 Dec 15, 2051 2.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43809.21 0.01 US101137AL15 9.18 Jan 15, 2040 7.38
KROGER CO Industrial Fixed Income 43782.76 0.01 US501044DF54 13.04 Oct 15, 2046 3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 43779.46 0.01 US95765PAE97 15.73 Apr 28, 2061 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 43777.74 0.01 US341081GE16 15.54 Dec 04, 2051 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 43738.48 0.01 US075887CK38 13.98 May 20, 2050 3.79
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 43732.13 0.01 US29248HAC79 15.25 Sep 17, 2051 3.08
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 43640.23 0.01 US136375CP57 13.66 Feb 03, 2048 3.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43542.93 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
NASDAQ INC Financial Institutions Fixed Income 43558.88 0.01 US63111XAL55 14.66 Jun 28, 2063 6.1
PARAMOUNT GLOBAL Industrial Fixed Income 43562.33 0.01 US124857AN39 11.36 Jan 15, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43533.88 0.01 US209111GB38 16.32 Jun 15, 2061 3.6
REPUBLIC SERVICES INC Industrial Fixed Income 43471.07 0.01 US760759AN05 10.04 May 15, 2041 5.7
INTERNATIONAL PAPER CO Industrial Fixed Income 43486.43 0.01 US460146CN10 11.81 May 15, 2046 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 43498.0 0.01 US720186AM78 14.38 Jun 01, 2050 3.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43443.44 0.01 US144141DD73 11.67 Mar 15, 2043 4.1
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 43442.59 0.01 US744448CK56 11.87 Mar 15, 2044 4.3
WHIRLPOOL CORPORATION Industrial Fixed Income 43409.51 0.01 US963320AV88 11.66 Jun 01, 2046 4.5
NASDAQ INC Financial Institutions Fixed Income 43414.18 0.01 US63111XAB73 14.47 Apr 28, 2050 3.25
UNION ELECTRIC CO Utility Fixed Income 43401.97 0.01 US906548CZ38 14.36 Mar 15, 2055 5.13
FORTIVE CORP Industrial Fixed Income 43370.43 0.01 US34959JAH14 12.44 Jun 15, 2046 4.3
STARBUCKS CORPORATION Industrial Fixed Income 43368.64 0.01 US855244AM15 13.27 Dec 01, 2047 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 43379.65 0.01 US24703DBH35 14.65 Dec 15, 2051 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 43391.23 0.01 US8426EPAE81 15.08 Sep 30, 2051 3.15
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43301.14 0.01 US842400FZ13 11.38 Oct 01, 2043 4.65
MICROSOFT CORPORATION Industrial Fixed Income 43290.5 0.01 US594918BD56 12.77 Feb 12, 2045 3.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 43301.84 0.01 US404530AB34 13.27 Jul 01, 2048 4.21
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 43298.44 0.01 US040555DB74 14.3 May 15, 2050 3.35
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 43277.21 0.01 US880591EP31 12.06 Dec 15, 2042 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 43238.79 0.01 US049560AM78 12.32 Oct 15, 2044 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43252.4 0.01 US12189LBB62 13.0 Jun 15, 2047 4.13
EQUINOR ASA Agency Fixed Income 43208.36 0.01 US29446MAG78 10.73 Apr 06, 2040 3.63
PECO ENERGY CO Utility Fixed Income 43187.62 0.01 US693304AS60 12.25 Oct 01, 2044 4.15
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 43110.73 0.01 US500472AE51 10.82 Mar 15, 2042 5.0
GEORGIA POWER COMPANY Utility Fixed Income 43153.02 0.01 US373334KN09 14.17 Jan 30, 2050 3.7
MOODYS CORPORATION Industrial Fixed Income 43135.23 0.01 US615369AY18 14.75 Feb 25, 2052 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 43150.21 0.01 US459506AS05 14.25 Dec 01, 2050 3.47
OVINTIV INC Industrial Fixed Income 43095.78 0.01 US292505AE49 8.21 Aug 15, 2037 6.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 43085.81 0.01 US98956PAB85 9.5 Nov 30, 2039 5.75
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 43053.76 0.01 US98417EAN04 10.08 Nov 15, 2041 6.0
AMEREN ILLINOIS CO Utility Fixed Income 43074.76 0.01 US02361DAQ34 12.72 Mar 15, 2046 4.15
MARS INCORPORATED 144A Industrial Fixed Income 43107.66 0.01 US571676AG05 14.87 Apr 01, 2054 4.13
JEFFERIES GROUP INC Financial Institutions Fixed Income 43032.67 0.01 US472319AC60 7.52 Jan 15, 2036 6.25
CENCORA INC Industrial Fixed Income 43027.15 0.01 US03073EAQ89 12.9 Dec 15, 2047 4.3
JOHNSON & JOHNSON Industrial Fixed Income 43002.2 0.01 US478160CS18 16.44 Sep 01, 2050 2.25
BUCKEYE PARTNERS LP Industrial Fixed Income 42937.68 0.01 US118230AM30 10.37 Nov 15, 2043 5.85
KEURIG DR PEPPER INC Industrial Fixed Income 42957.32 0.01 US26138EAT64 11.91 Nov 15, 2045 4.5
NUTRIEN LTD Industrial Fixed Income 42881.71 0.01 US67077MAG33 9.91 Dec 01, 2040 5.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 42771.28 0.01 US665772DA43 13.88 May 15, 2055 5.65
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 42812.2 0.01 US61237WAE66 9.86 Nov 01, 2048 5.25
PROGRESS ENERGY FLORIDA Utility Fixed Income 42811.63 0.01 US341099CR80 11.52 Nov 15, 2042 3.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42797.17 0.01 US341081FH55 11.66 Dec 15, 2042 3.8
STEEL DYNAMICS INC Industrial Fixed Income 42753.16 0.01 US858119BT62 13.56 May 15, 2055 5.75
NIKE INC Industrial Fixed Income 42721.19 0.01 US654106AG82 13.34 Nov 01, 2046 3.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 42691.37 0.01 US66989HAF55 11.87 Sep 21, 2042 3.7
AEP TEXAS INC Utility Fixed Income 42692.84 0.01 US00108WAN02 14.31 May 15, 2051 3.45
ENTERGY LOUISIANA LLC Utility Fixed Income 42607.95 0.01 US29364WBD92 15.35 Mar 15, 2051 2.9
CORNING INC Industrial Fixed Income 42534.75 0.01 US219350AW53 10.98 Mar 15, 2042 4.75
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 42531.8 0.01 US816300AH07 12.5 Mar 01, 2049 5.38
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 42570.13 0.01 US04351LAA89 13.6 Nov 15, 2053 4.85
BROWN-FORMAN CORPORATION Industrial Fixed Income 42567.52 0.01 US115637AP57 12.15 Jul 15, 2045 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 42563.52 0.01 US970648AK73 13.8 Sep 15, 2049 3.88
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 42461.11 0.01 US25245BAA52 11.11 May 11, 2042 4.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 42463.0 0.01 US114259AP99 12.22 Mar 10, 2046 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 42473.79 0.01 US575767AL25 16.05 Apr 01, 2077 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42440.13 0.01 US674599DH56 8.56 Jun 15, 2039 7.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 42403.18 0.01 US00115AAM18 14.38 Apr 01, 2050 3.65
NSTAR ELECTRIC CO Utility Fixed Income 42368.73 0.01 US67021CAT45 13.95 Sep 15, 2052 4.95
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 42342.66 0.01 US18600TAA07 17.3 Jan 01, 2114 4.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42341.68 0.01 US674599CN34 12.83 Mar 15, 2048 4.2
PACIFICORP Utility Fixed Income 42290.19 0.01 US695114CN68 11.05 Feb 01, 2042 4.1
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 42318.26 0.01 XS2385151738 5.18 Sep 01, 2037 5.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 42244.92 0.01 US72650RBA95 10.46 Jun 01, 2042 5.15
UNION ELECTRIC CO Utility Fixed Income 42256.74 0.01 US906548CJ95 11.58 Sep 15, 2042 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42232.01 0.01 US71647NBJ72 11.93 Jun 10, 2051 5.5
UNUM GROUP Financial Institutions Fixed Income 42229.56 0.01 US91529YAP16 13.09 Dec 15, 2049 4.5
ENBRIDGE INC Industrial Fixed Income 42264.4 0.01 US29250NBE40 14.63 Aug 01, 2051 3.4
METLIFE INC Financial Institutions Fixed Income 42181.77 0.01 US59156RAV06 6.09 Aug 01, 2069 10.75
DOVER CORP Industrial Fixed Income 42104.8 0.01 US260003AF59 7.75 Oct 15, 2035 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42056.17 0.01 US4581X0BX51 12.22 Aug 07, 2042 3.2
CVS HEALTH CORP Industrial Fixed Income 41991.43 0.01 US126650EE63 10.8 Jun 01, 2044 6.0
3M CO MTN Industrial Fixed Income 42039.03 0.01 US88579YAH45 12.19 Jun 15, 2044 3.88
PUGET SOUND ENERGY INC Utility Fixed Income 41945.46 0.01 US745332CN42 13.64 Jun 15, 2054 5.68
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 41929.2 0.01 US03835VAH96 12.44 Mar 15, 2049 5.4
ALBEMARLE CORP Industrial Fixed Income 41909.35 0.01 US012653AF81 12.48 Jun 01, 2052 5.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41921.91 0.01 US74251VAJ17 11.46 May 15, 2043 4.35
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 41870.88 0.01 US459506AE19 12.47 Jun 01, 2047 4.38
LUMEN TECHNOLOGIES INC Industrial Fixed Income 41838.09 0.01 US156700AM80 8.4 Sep 15, 2039 7.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 41857.6 0.01 US58013MEN02 11.48 Feb 15, 2042 3.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41834.57 0.01 US740816AM58 13.65 Jul 15, 2046 3.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 41781.13 0.01 US34964CAG15 13.87 Mar 25, 2052 4.5
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 41795.34 0.01 US707567AE33 15.37 Apr 29, 2061 3.8
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 41705.72 0.01 US29250RAX44 10.95 Oct 15, 2045 7.38
DTE ELECTRIC COMPANY Utility Fixed Income 41706.68 0.01 US23338VAL09 15.14 Mar 01, 2050 2.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41691.49 0.01 US202795JU55 15.73 Sep 01, 2051 2.75
ENTERGY TEXAS INC Utility Fixed Income 41646.24 0.01 US29365TAM62 13.77 Sep 15, 2052 5.0
ZOETIS INC Industrial Fixed Income 41582.93 0.01 US98978VAM54 13.36 Sep 12, 2047 3.95
ENERGY TRANSFER LP Industrial Fixed Income 41519.5 0.01 US86765BAK52 10.18 Feb 15, 2042 6.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41560.42 0.01 US94973VBB27 11.21 Jan 15, 2043 4.65
WW GRAINGER INC Industrial Fixed Income 41474.68 0.01 US384802AC87 12.9 May 15, 2046 3.75
PEPSICO INC Industrial Fixed Income 41435.7 0.01 US713448FT00 14.3 Feb 15, 2053 4.65
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 41333.91 0.01 US45834QAA76 13.83 Aug 15, 2050 3.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 41349.96 0.01 US797440CC60 14.67 Mar 15, 2052 3.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41319.44 0.01 US883556CY62 11.15 Aug 10, 2043 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 41273.05 0.01 US70450YAQ61 13.76 Jun 01, 2054 5.5
HUMANA INC Financial Institutions Fixed Income 41266.99 0.01 US444859BB73 10.95 Dec 01, 2042 4.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 41231.84 0.01 US695156AV10 13.67 Dec 15, 2049 4.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41168.35 0.01 US209111FZ15 16.94 Dec 01, 2060 3.0
OHIO EDISON COMPANY Utility Fixed Income 41138.47 0.01 US677347CE41 7.71 Jul 15, 2036 6.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41150.86 0.01 US136375CK60 13.57 Aug 02, 2046 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 41123.5 0.01 US06051GJN07 13.72 Mar 13, 2052 3.48
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 41077.57 0.01 US72650RBS04 7.69 Jan 15, 2036 5.6
NEVADA POWER CO Utility Fixed Income 41027.23 0.01 US641423BU11 8.19 Jul 01, 2037 6.75
MERCK & CO INC Industrial Fixed Income 40988.26 0.01 US806605AH42 8.48 Sep 15, 2037 6.55
STRYKER CORPORATION Industrial Fixed Income 41028.93 0.01 US863667AG64 11.77 May 15, 2044 4.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 41016.28 0.01 US401378AB01 15.55 Jun 19, 2064 4.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 41013.78 0.01 US743315AX14 14.15 Mar 26, 2050 3.95
LAM RESEARCH CORPORATION Industrial Fixed Income 41015.3 0.01 US512807AW84 15.15 Jun 15, 2050 2.88
MASTERCARD INC Industrial Fixed Income 40981.07 0.01 US57636QAT13 15.45 Mar 15, 2051 2.95
KENTUCKY UTILITIES CO Utility Fixed Income 40957.37 0.01 US491674BG15 10.03 Nov 01, 2040 5.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40968.79 0.01 US883556BG65 11.33 Feb 01, 2044 5.3
VICI PROPERTIES LP Industrial Fixed Income 40930.05 0.01 US925650AG86 13.17 Apr 01, 2054 6.13
DOMINION RESOURCES INC/VA Utility Fixed Income 40930.66 0.01 US25746UCC18 11.64 Dec 01, 2044 4.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40882.96 0.01 US842434CK62 11.64 Sep 15, 2042 3.75
PARAMOUNT GLOBAL Industrial Fixed Income 40827.5 0.01 US124857AJ27 10.43 Jul 01, 2042 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 40808.17 0.01 US124857AK99 11.1 Aug 15, 2044 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40823.66 0.01 US15189XAM02 11.71 Aug 01, 2042 3.55
CROWN CASTLE INC Industrial Fixed Income 40811.66 0.01 US22822VAQ41 13.65 Jul 01, 2050 4.15
MARKEL GROUP INC Financial Institutions Fixed Income 40811.81 0.01 US570535AV66 13.8 Sep 17, 2050 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 40820.99 0.01 US26444HAL50 15.33 Dec 15, 2051 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 40752.69 0.01 US666807BD31 10.18 Nov 15, 2040 5.05
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 40710.27 0.01 US78516FAC32 12.42 May 01, 2048 4.83
OGLETHORPE POWER CORP Utility Fixed Income 40566.69 0.01 US677050AG14 9.34 Nov 01, 2039 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40584.14 0.01 US665772CS69 15.83 Jun 01, 2051 2.6
ANALOG DEVICES INC Industrial Fixed Income 40530.53 0.01 US032654AK16 11.8 Dec 15, 2045 5.3
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 40490.24 0.01 US14310FAA03 10.92 Mar 30, 2043 5.63
BOEING CO Industrial Fixed Income 40377.4 0.01 US097023AX34 8.98 Mar 15, 2039 6.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 40358.26 0.01 US04316JAG40 13.02 Feb 15, 2054 6.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 40305.17 0.01 US98956PAH55 12.25 Aug 15, 2045 4.45
KROGER CO Industrial Fixed Income 40296.3 0.01 US501044DK40 12.71 Jan 15, 2048 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 40302.48 0.01 US09256BAK35 13.22 Oct 02, 2047 4.0
EQUINIX INC Industrial Fixed Income 40299.92 0.01 US29444UBJ43 14.88 Jul 15, 2050 3.0
DOMINION ENERGY INC Utility Fixed Income 40259.28 0.01 US25746UDQ94 13.69 Aug 15, 2052 4.85
ADVANCED MICRO DEVICES INC Industrial Fixed Income 40265.53 0.01 US007903BG12 14.18 Jun 01, 2052 4.39
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 40188.27 0.01 US893574AB92 10.3 Aug 15, 2041 5.4
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 40194.39 0.01 US485134BM13 10.51 Oct 01, 2041 5.3
HERSHEY COMPANY THE Industrial Fixed Income 40172.93 0.01 US427866BB38 14.57 Nov 15, 2049 3.13
EMERA US FINANCE LP Utility Fixed Income 40094.11 0.01 US29103DAM83 12.01 Jun 15, 2046 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40147.64 0.01 US595620AN51 12.13 Oct 15, 2044 4.4
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 40102.95 0.01 US09256BAH06 12.19 Jul 15, 2045 4.45
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 40144.26 0.01 US70462GAA67 12.59 Nov 15, 2048 4.79
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 40064.03 0.01 US76720AAG13 11.43 Aug 21, 2042 4.13
DTE ELECTRIC CO Utility Fixed Income 40054.26 0.01 US23338VAD82 11.91 Jul 01, 2044 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40047.19 0.01 US68233JBD54 13.48 Sep 30, 2047 3.8
MARKS AND SPENCER PLC 144A Industrial Fixed Income 40028.51 0.01 US57069PAA03 8.13 Dec 01, 2037 7.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39995.68 0.01 US92343VBE39 10.59 Nov 01, 2041 4.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 40003.71 0.01 US74251VAN29 12.62 Nov 15, 2046 4.3
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 40006.42 0.01 US404530AA50 15.14 Jul 01, 2057 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 39985.97 0.01 US655844CL04 15.54 Aug 25, 2051 2.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39955.67 0.01 US740816AN32 16.32 Jul 15, 2056 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 39860.27 0.01 US742718FK01 14.67 Mar 25, 2050 3.6
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 39862.13 0.01 US91481CAD20 16.15 Oct 01, 2050 2.4
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39852.4 0.01 US586054AA68 10.91 Jul 01, 2042 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39848.41 0.01 US842400JH78 13.35 Mar 01, 2055 5.9
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39837.76 0.01 US57421CAV63 11.05 Jul 01, 2040 3.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39843.03 0.01 US797440BV50 13.15 Jun 01, 2047 3.75
SYSCO CORPORATION Industrial Fixed Income 39759.1 0.01 US871829BM89 9.44 Apr 01, 2040 6.6
SYSCO CORPORATION Industrial Fixed Income 39785.87 0.01 US871829AY37 12.09 Oct 01, 2045 4.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39772.78 0.01 US74432QCJ22 11.01 Mar 10, 2040 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39783.29 0.01 US824348BM72 14.42 May 15, 2050 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39733.56 0.01 US015271AQ26 12.97 Apr 15, 2049 4.85
CHEVRON USA INC Industrial Fixed Income 39621.96 0.01 US166756AU09 11.2 Nov 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 39657.1 0.01 US416515BB93 11.66 Apr 15, 2043 4.3
REGENCY CENTERS LP Financial Institutions Fixed Income 39634.48 0.01 US75884RAW34 12.7 Feb 01, 2047 4.4
XCEL ENERGY INC Utility Fixed Income 39609.48 0.01 US98389BAH33 7.73 Jul 01, 2036 6.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39524.91 0.01 US136385AP65 8.86 Feb 01, 2039 6.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 39509.35 0.01 US682680CY75 11.61 Apr 01, 2045 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 39530.25 0.01 US210518DE35 14.17 Feb 15, 2050 3.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39513.02 0.01 US665772CU16 15.53 Apr 01, 2052 3.2
TRANSOCEAN INC Industrial Fixed Income 39492.05 0.01 US893830AZ29 7.9 Dec 15, 2041 9.35
SOUTHERN POWER CO Utility Fixed Income 39449.92 0.01 US843646AJ93 11.08 Jul 15, 2043 5.25
UNION ELECTRIC CO Utility Fixed Income 39457.41 0.01 US906548CX89 13.89 Jan 15, 2054 5.25
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 39450.85 0.01 US309601AE28 8.41 Nov 01, 2057 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39453.12 0.01 US21871XAK54 11.11 Apr 05, 2042 4.35
CONSTELLATION BRANDS INC Industrial Fixed Income 39442.49 0.01 US21036PAT57 12.44 May 09, 2047 4.5
NNN REIT INC Financial Institutions Fixed Income 39450.48 0.01 US637417AQ97 14.56 Apr 15, 2051 3.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39473.48 0.01 US03040WAZ86 14.85 Jun 01, 2051 3.25
TEXAS HEALTH RESOURCES Industrial Fixed Income 39412.96 0.01 US882484AA61 14.74 Nov 15, 2055 4.33
ONEOK INC Industrial Fixed Income 39374.04 0.01 US682680BZ59 12.67 Feb 01, 2049 4.85
ALCON FINANCE CORP 144A Industrial Fixed Income 39324.55 0.01 US01400EAC75 14.03 Sep 23, 2049 3.8
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 39293.46 0.01 US638612AL51 11.34 Nov 18, 2044 5.3
GEORGIA POWER COMPANY Utility Fixed Income 39275.16 0.01 US373334KP56 15.02 Mar 15, 2051 3.25
ASTRAZENECA PLC Industrial Fixed Income 39266.26 0.01 US046353AZ13 15.37 May 28, 2051 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 39315.68 0.01 US31620RAL96 14.82 Sep 17, 2051 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39280.88 0.01 US927804GD01 15.77 Dec 15, 2050 2.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39255.92 0.01 US29736RAG56 12.05 Jun 15, 2045 4.38
STORA ENSO OYJ 144A Industrial Fixed Income 39153.12 0.01 US86210MAC01 7.53 Apr 15, 2036 7.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 39169.02 0.01 USP9659RAA60 5.86 Dec 10, 2035 7.63
EQUINIX INC Industrial Fixed Income 39148.95 0.01 US29444UBM71 15.37 Sep 15, 2051 2.95
STARBUCKS CORPORATION Industrial Fixed Income 39092.28 0.01 US855244AH20 12.12 Jun 15, 2045 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 39042.88 0.01 US828807CT20 12.16 Oct 01, 2044 4.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 39076.43 0.01 US720186AK13 12.96 Nov 01, 2046 3.64
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 39067.75 0.01 US50249AAK97 15.06 Oct 01, 2060 3.8
REPUBLIC SERVICES INC Industrial Fixed Income 39010.27 0.01 US760759AW04 15.03 Mar 01, 2050 3.05
FIBERCOP SPA 144A Industrial Fixed Income 38911.49 0.01 US683879AF79 7.37 Jul 18, 2036 7.2
JOHNSON & JOHNSON Industrial Fixed Income 38929.3 0.01 US478160BK90 11.73 Dec 05, 2043 4.5
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 38957.71 0.01 US93884PDY34 14.03 Sep 15, 2049 3.65
STARBUCKS CORPORATION Industrial Fixed Income 38939.01 0.01 US855244AX79 14.45 Mar 12, 2050 3.35
HERSHEY COMPANY THE Industrial Fixed Income 38819.65 0.01 US427866BG25 15.36 Jun 01, 2050 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 38786.29 0.01 US907818GD49 15.43 Jan 20, 2063 5.15
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 38745.93 0.01 US33939HAB50 9.93 Dec 30, 2039 4.32
APA CORP (US) Industrial Fixed Income 38696.27 0.01 US03743QBG29 11.93 Jul 01, 2049 5.35
CITY OF HOPE Industrial Fixed Income 38628.62 0.01 US17858PAB76 13.13 Aug 15, 2048 4.38
JOHNSON & JOHNSON Industrial Fixed Income 38659.69 0.01 US478160CM48 13.91 Jan 15, 2048 3.5
STEEL DYNAMICS INC Industrial Fixed Income 38623.18 0.01 US858119BP41 14.88 Oct 15, 2050 3.25
AON CORP Financial Institutions Fixed Income 38653.37 0.01 US03740LAB80 15.35 Aug 23, 2051 2.9
CROWN CASTLE INC Industrial Fixed Income 38607.88 0.01 US22822VAM37 12.64 Feb 15, 2049 5.2
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 38555.74 0.01 US49338CAC73 14.29 Jan 18, 2052 3.59
WESTAR ENERGY INC Utility Fixed Income 38519.48 0.01 US95709TAJ97 11.68 Apr 01, 2043 4.1
DTE ELECTRIC COMPANY Utility Fixed Income 38534.67 0.01 US23338VAR78 14.87 Mar 01, 2052 3.65
PACIFICORP Utility Fixed Income 38457.11 0.01 US695114CB21 7.91 Aug 01, 2036 6.1
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 38472.83 0.01 US59562EAH80 8.14 Oct 15, 2036 5.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38392.98 0.01 US16412XAL91 6.74 Dec 31, 2039 2.74
ALABAMA POWER COMPANY Utility Fixed Income 38426.04 0.01 US010392FV52 15.13 Jul 15, 2051 3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38385.77 0.01 US09261BAH33 15.16 Jan 30, 2052 3.2
DELL INC Industrial Fixed Income 38373.53 0.01 US24702RAF82 8.69 Apr 15, 2038 6.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 38361.5 0.01 US682680CW10 11.04 Apr 01, 2044 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38359.23 0.01 US842400JD64 13.3 Apr 15, 2054 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38344.72 0.01 US91324PCA84 11.64 Oct 15, 2042 3.95
DARDEN RESTAURANTS INC Industrial Fixed Income 38336.4 0.01 US237194AM73 12.72 Feb 15, 2048 4.55
DEERE & CO Industrial Fixed Income 38341.14 0.01 US244199BG97 15.15 Sep 07, 2049 2.88
VALERO ENERGY CORPORATION Industrial Fixed Income 38293.87 0.01 US91913YBE95 13.95 Jun 01, 2052 4.0
WR BERKLEY CORPORATION Financial Institutions Fixed Income 38198.34 0.01 US084423AT91 11.84 Aug 01, 2044 4.75
BOEING CO Industrial Fixed Income 38215.14 0.01 US097023BY08 9.54 Mar 01, 2038 3.55
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 38228.36 0.01 US70213HAF55 16.63 Jul 01, 2060 3.34
BURLINGTON RESOURCES LLC Industrial Fixed Income 38165.88 0.01 US20825VAB80 8.16 Oct 15, 2036 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 38187.94 0.01 US02361DAZ33 13.25 Dec 01, 2052 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38148.88 0.01 US68233JBG85 13.33 Nov 15, 2048 4.1
MICROSOFT CORPORATION Industrial Fixed Income 38151.49 0.01 US594918BE30 15.46 Feb 12, 2055 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38115.46 0.01 US655844CC05 13.48 May 15, 2049 4.1
AEP TEXAS INC Utility Fixed Income 38092.66 0.01 US00108WAF77 13.27 Oct 01, 2047 3.8
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38070.8 0.01 US586054AB42 14.48 Jul 01, 2052 4.13
WASTE CONNECTIONS INC Industrial Fixed Income 38058.6 0.01 US94106BAB71 15.01 Apr 01, 2050 3.05
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 37962.56 0.01 US455170AA81 13.47 Nov 01, 2048 3.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 37979.61 0.01 US210518CZ72 13.59 Aug 15, 2046 3.25
CAMPBELLS CO Industrial Fixed Income 38007.44 0.01 US134429BK47 14.48 Apr 24, 2050 3.13
CUMMINS INC Industrial Fixed Income 37986.98 0.01 US231021AS53 15.68 Sep 01, 2050 2.6
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 37936.84 0.01 US976843BJ00 11.65 Nov 01, 2044 4.75
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 37925.74 0.01 US151191BD46 11.71 Nov 02, 2047 5.5
QUANTA SERVICES INC. Industrial Fixed Income 37912.91 0.01 US74762EAJ10 11.74 Oct 01, 2041 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37890.79 0.01 US209111FK46 14.93 Dec 01, 2056 4.3
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 37812.72 0.01 US837004CJ73 15.39 Jun 01, 2065 5.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37805.02 0.01 US797440BW34 13.06 May 15, 2048 4.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 37789.72 0.01 US025537AP67 14.46 Mar 01, 2050 3.25
JOHNSON & JOHNSON Industrial Fixed Income 37827.25 0.01 US478160CT90 18.62 Sep 01, 2060 2.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37751.41 0.01 US03040WAX39 14.3 May 01, 2050 3.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37719.65 0.01 US020002AU59 7.98 May 15, 2067 6.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37697.76 0.01 US744448DB49 13.49 May 15, 2055 5.85
ALBEMARLE CORP Industrial Fixed Income 37687.76 0.01 US012725AD95 11.02 Dec 01, 2044 5.45
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 37621.41 0.01 US299808AF21 11.47 Jun 01, 2044 4.87
BROOKLYN UNION GAS CO 144A Utility Fixed Income 37656.29 0.01 US114259AU84 13.06 Mar 04, 2049 4.49
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37637.32 0.01 US084664CX75 15.92 Jan 15, 2051 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37508.1 0.01 US828807CL93 10.9 Mar 15, 2042 4.75
GILEAD SCIENCES INC Industrial Fixed Income 37527.47 0.01 US375558BS17 11.62 Oct 01, 2040 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37394.88 0.01 US68233JAF12 8.65 Sep 01, 2038 7.5
ABB FINANCE USA INC Industrial Fixed Income 37349.33 0.01 US00037BAC63 11.08 May 08, 2042 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 37317.32 0.01 US341081FU66 13.75 Mar 01, 2049 3.99
ENTERGY ARKANSAS LLC Utility Fixed Income 37292.8 0.01 US29366MAG33 13.61 Jun 01, 2054 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 37298.6 0.01 US49271VAM28 14.53 Mar 15, 2051 3.35
KELLANOVA Industrial Fixed Income 37205.21 0.01 US487836CA47 13.53 May 16, 2054 5.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 37201.49 0.01 US929160BD00 13.76 Dec 01, 2054 5.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37248.08 0.01 US055451BM92 14.13 Sep 05, 2055 5.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 37249.55 0.01 US89417EAL39 12.89 May 15, 2046 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 37248.29 0.01 US459506AR22 10.97 Nov 15, 2040 3.27
PUGET SOUND ENERGY INC Utility Fixed Income 37172.16 0.01 US745332CA21 9.6 Oct 01, 2039 5.76
ELI LILLY AND COMPANY Industrial Fixed Income 37189.81 0.01 US532457BU11 15.89 Mar 15, 2059 4.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 37074.54 0.01 US74834LAY65 12.08 Mar 30, 2045 4.7
MARKEL GROUP INC Financial Institutions Fixed Income 37073.28 0.01 US570535AQ71 12.16 Apr 05, 2046 5.0
EVERGY METRO INC Utility Fixed Income 37090.9 0.01 US485134BS82 13.61 Apr 01, 2049 4.13
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 37018.33 0.01 US628312AE05 13.06 Jan 16, 2064 6.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37066.7 0.01 US15189XAS71 13.46 Mar 01, 2048 3.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 37027.9 0.01 US19416QEK22 13.55 Aug 01, 2047 3.7
MOODYS CORPORATION Industrial Fixed Income 37027.54 0.01 US615369AV78 11.88 Aug 19, 2041 2.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36967.51 0.01 US21684AAB26 10.94 Dec 01, 2043 5.75
JOHNSON & JOHNSON Industrial Fixed Income 37011.81 0.01 US478160CX03 14.3 Jun 01, 2054 5.25
SHELL FINANCE US INC Industrial Fixed Income 36997.35 0.01 US822905AD73 11.59 Aug 12, 2043 4.55
AMEREN ILLINOIS COMPANY Utility Fixed Income 36976.44 0.01 US02361DAX84 15.35 Jun 15, 2051 2.9
GEORGETOWN UNIVERSITY Industrial Fixed Income 36910.13 0.01 US37310PAD33 15.09 Apr 01, 2050 2.94
CATERPILLAR INC Industrial Fixed Income 36857.34 0.01 US149123CJ87 14.94 Apr 09, 2050 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 36835.11 0.01 US49271VAD29 12.26 May 25, 2048 5.09
PECO ENERGY CO Utility Fixed Income 36809.61 0.01 US693304BD82 13.94 May 15, 2052 4.6
EAST OHIO GAS CO/THE 144A Utility Fixed Income 36789.45 0.01 US27409LAE39 14.76 Jun 15, 2050 3.0
LOWES COMPANIES INC Industrial Fixed Income 36749.81 0.01 US548661CJ47 7.71 Oct 15, 2035 5.5
MASCO CORP Industrial Fixed Income 36757.15 0.01 US574599BM79 12.45 May 15, 2047 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 36769.38 0.01 US911312AR75 11.86 Oct 01, 2042 3.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36696.26 0.01 US29273RAP47 9.76 Jun 01, 2041 6.05
UNION PACIFIC CORPORATION Industrial Fixed Income 36713.22 0.01 US907818GA00 17.06 Feb 14, 2072 3.85
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36603.61 0.01 US65364UAP12 14.72 Jun 27, 2050 3.02
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 36513.4 0.01 US837004CE86 10.13 Feb 01, 2041 5.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 36538.19 0.01 US743315AP89 11.79 Apr 25, 2044 4.35
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 36486.71 0.01 US16876AAA25 11.94 May 15, 2044 4.27
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36497.11 0.01 US12189LBH33 15.66 Jun 15, 2052 2.88
IDAHO POWER COMPANY MTN Utility Fixed Income 36425.57 0.01 US45138LBL62 13.99 Mar 15, 2055 5.7
CORNING INC Industrial Fixed Income 36441.9 0.01 US219350BL89 15.02 Nov 15, 2068 5.85
BIOGEN INC Industrial Fixed Income 36427.88 0.01 US09062XAK90 14.62 Feb 15, 2051 3.25
UNION ELECTRIC CO Utility Fixed Income 36412.54 0.01 US02360FAB22 8.65 Aug 01, 2037 5.3
ERAC USA FINANCE LLC 144A Industrial Fixed Income 36369.66 0.01 US26884TAE29 10.6 Mar 15, 2042 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36387.55 0.01 US15189XAW83 14.97 Apr 01, 2051 3.35
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36398.0 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
DIGNITY HEALTH Industrial Fixed Income 36325.72 0.01 US254010AB73 11.07 Nov 01, 2042 4.5
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 36343.06 0.01 US882384AE01 13.02 Jan 15, 2048 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36257.69 0.01 US744448CG45 11.75 Sep 15, 2042 3.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36264.23 0.01 US744448CR00 13.71 Sep 15, 2049 4.05
PROCTER & GAMBLE CO Industrial Fixed Income 36258.28 0.01 US742718FB02 13.71 Oct 25, 2047 3.5
EOG RESOURCES INC Industrial Fixed Income 36186.08 0.01 US26875PAW14 13.64 Dec 01, 2054 5.65
PRECISION CASTPARTS CORP Industrial Fixed Income 36236.85 0.01 US740189AP05 12.19 Jun 15, 2045 4.38
SC JOHNSON & SON INC 144A Industrial Fixed Income 36242.42 0.01 US478165AH67 12.47 Oct 15, 2046 4.75
ALABAMA POWER COMPANY Utility Fixed Income 36189.5 0.01 US010392FR41 13.44 Dec 01, 2047 3.7
PIEDMONT HEALTHCARE INC Industrial Fixed Income 36228.38 0.01 US72014TAE91 15.54 Jan 01, 2052 2.86
EVERGY KANSAS CENTRAL INC Utility Fixed Income 36141.9 0.01 US30036FAB76 13.54 Mar 15, 2053 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36132.98 0.01 US958254AL80 11.95 Aug 15, 2048 5.5
NETFLIX INC Industrial Fixed Income 36080.88 0.01 US64110LBA35 14.17 Aug 15, 2054 5.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36094.2 0.01 US665772CP21 12.98 May 15, 2046 3.6
TEXAS TRANSN COMMN Local Authority Fixed Income 36068.68 0.01 US882830BH49 12.01 Oct 01, 2044 2.47
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35917.76 0.01 US378272BV94 13.51 Apr 04, 2054 5.89
MYLAN INC Industrial Fixed Income 35935.83 0.01 US628530BC02 10.59 Nov 29, 2043 5.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 35924.62 0.01 US02364WBE49 11.18 Jul 16, 2042 4.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 35914.67 0.01 US854502AJ02 12.54 Nov 15, 2048 4.85
DUKE ENERGY CORP Utility Fixed Income 35920.42 0.01 US26441CAY12 13.1 Aug 15, 2047 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35945.37 0.01 US842434CT71 13.88 Feb 15, 2050 3.95
AEP TEXAS INC Utility Fixed Income 35890.69 0.01 US00108WAK62 14.13 Jan 15, 2050 3.45
VENTAS REALTY LP Financial Institutions Fixed Income 35878.15 0.01 US92277GAQ01 13.01 Apr 15, 2049 4.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35838.79 0.01 US641062AZ70 16.17 Sep 14, 2051 2.63
NEW ENGLAND POWER CO 144A Utility Fixed Income 35782.57 0.01 US644188BF01 13.34 Dec 05, 2047 3.8
CARDINAL HEALTH INC Industrial Fixed Income 35679.37 0.01 US14149YAW84 11.33 Mar 15, 2043 4.6
WESTAR ENERGY INC Utility Fixed Income 35690.36 0.01 US95709TAH32 11.19 Mar 01, 2042 4.13
TRANSALTA CORP Utility Fixed Income 35611.49 0.01 US89346DAE76 9.25 Mar 15, 2040 6.5
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 35636.01 0.01 US455434BW94 13.71 Apr 01, 2054 5.7
SEMPRA Utility Fixed Income 35618.37 0.01 US816851BJ72 13.11 Feb 01, 2048 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35590.07 0.01 US00440EAH09 7.6 May 15, 2036 6.7
ZOETIS INC Industrial Fixed Income 35570.7 0.01 US98978VAP85 13.22 Aug 20, 2048 4.45
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35548.28 0.01 US007589AB01 13.33 Aug 15, 2048 4.27
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 35549.96 0.01 US915217WX78 18.02 Sep 01, 2117 4.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 35575.71 0.01 US341081FX06 14.77 Oct 01, 2049 3.15
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35546.36 0.01 US017175AF71 15.05 Aug 15, 2051 3.25
OWENS CORNING Industrial Fixed Income 35520.91 0.01 US690742AB73 7.79 Dec 01, 2036 7.0
WALMART INC Industrial Fixed Income 35497.87 0.01 US931142CK74 8.43 Aug 15, 2037 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35505.05 0.01 US03040WAM73 12.44 Sep 01, 2045 4.3
COMCAST CORPORATION Industrial Fixed Income 35368.32 0.01 US20030NAV38 8.26 Aug 15, 2037 6.95
ENTERGY TEXAS INC Utility Fixed Income 35369.95 0.01 US29365TAP93 13.92 Sep 15, 2054 5.55
CAMERON LNG LLC 144A Industrial Fixed Income 35398.62 0.01 US133434AC43 7.64 Jan 15, 2038 3.4
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 35369.3 0.01 US93884PDW77 13.01 Sep 15, 2046 3.8
S&P GLOBAL INC Industrial Fixed Income 35384.1 0.01 US78409VBM54 16.55 Mar 01, 2062 3.9
OHIOHEALTH CORP Industrial Fixed Income 35395.48 0.01 US67777JAK43 13.79 Nov 15, 2050 3.04
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 35348.74 0.01 US740816AG80 9.03 Jan 15, 2039 6.5
ATMOS ENERGY CORPORATION Utility Fixed Income 35299.33 0.01 US049560BE44 14.36 Jan 15, 2056 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35291.6 0.01 US69351UAS24 12.02 Jun 15, 2044 4.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35270.59 0.01 US575718AJ03 15.73 Apr 01, 2052 3.07
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35170.64 0.01 US59562VBD82 11.17 Nov 15, 2043 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35133.35 0.01 US09261BAB62 15.34 Sep 30, 2050 2.8
WW GRAINGER INC Industrial Fixed Income 35076.96 0.01 US384802AD60 12.86 May 15, 2047 4.2
INGREDION INC Industrial Fixed Income 35063.66 0.01 US457187AD44 13.72 Jun 01, 2050 3.9
DOLLAR GENERAL CORP Industrial Fixed Income 34966.31 0.01 US256677AM79 13.13 Nov 01, 2052 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34973.82 0.01 US694308HA83 11.41 Aug 15, 2042 3.75
WALT DISNEY CO Industrial Fixed Income 34942.6 0.01 US254687EF93 8.27 Mar 01, 2037 6.15
MURPHY OIL CORPORATION Industrial Fixed Income 34877.79 0.01 US626717AG73 9.78 Dec 01, 2042 6.13
HCA INC Industrial Fixed Income 34845.88 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
LOWES COMPANIES INC Industrial Fixed Income 34849.67 0.01 US548661DS37 13.27 Apr 05, 2049 4.55
NEWMONT CORPORATION Industrial Fixed Income 34862.41 0.01 US65163LAF67 13.75 May 13, 2050 4.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34837.68 0.01 US89417EAR09 15.16 Jun 08, 2051 3.05
RPM INTERNATIONAL INC Industrial Fixed Income 34783.67 0.01 US749685AU73 11.58 Jun 01, 2045 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 34782.37 0.01 US207597EH49 12.26 Jun 01, 2045 4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 34747.44 0.01 US845743BS15 13.0 Nov 15, 2048 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 34736.4 0.01 US202795JT82 15.14 Mar 15, 2051 3.13
MCDONALDS CORPORATION Industrial Fixed Income 34701.72 0.01 US58013MEK62 10.19 Jul 15, 2040 4.88
AGL CAPITAL CORPORATION Utility Fixed Income 34682.54 0.01 US001192AK93 11.33 Jun 01, 2043 4.4
STRYKER CORPORATION Industrial Fixed Income 34684.2 0.01 US863667AE17 11.71 Apr 01, 2043 4.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34660.95 0.01 US369550AT59 11.77 Nov 15, 2042 3.6
WASTE MANAGEMENT INC Industrial Fixed Income 34591.95 0.01 US94106LBC28 12.4 Mar 01, 2045 4.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34590.66 0.01 US69351UAT07 12.62 Oct 01, 2045 4.15
MISSISSIPPI POWER COMPANY Utility Fixed Income 34619.22 0.01 US605417CD48 15.19 Jul 30, 2051 3.1
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 34533.84 0.01 US586054AD08 14.91 Jan 01, 2050 2.96
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34471.23 0.01 US744448BZ35 8.46 Sep 01, 2037 6.25
LOWES COMPANIES INC Industrial Fixed Income 34487.5 0.01 US548661DV65 10.06 Apr 15, 2040 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 34491.61 0.01 US29736RAU41 13.72 May 15, 2053 5.15
BAE SYSTEMS PLC 144A Industrial Fixed Income 34502.27 0.01 US05523RAE71 15.22 Sep 15, 2050 3.0
ENTERGY ARKANSAS LLC Utility Fixed Income 34506.01 0.01 US29366MAB46 15.6 Jun 15, 2051 2.65
UNION ELECTRIC CO Utility Fixed Income 34421.72 0.01 US906548CH30 8.66 Mar 15, 2039 8.45
CARRIER GLOBAL CORP Industrial Fixed Income 34434.63 0.01 US14448CBD56 13.55 Mar 15, 2054 6.2
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 34466.79 0.01 US23311VAF40 11.13 Apr 01, 2044 5.6
RPM INTERNATIONAL INC Industrial Fixed Income 34458.97 0.01 US749685AW30 13.07 Jan 15, 2048 4.25
3M CO Industrial Fixed Income 34458.2 0.01 US88579YBP51 14.3 Apr 15, 2050 3.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34309.84 0.01 US579780AP26 12.95 Aug 15, 2047 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34326.24 0.01 US15189XAY40 14.91 Mar 01, 2052 3.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 34273.95 0.01 US775109AZ48 11.07 Oct 01, 2043 5.45
MERCK & CO INC Industrial Fixed Income 34260.87 0.01 US58933YBN40 15.33 May 17, 2063 5.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34258.97 0.01 US039483BH46 11.86 Apr 16, 2043 4.02
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 34217.96 0.01 US591560AA57 6.03 Dec 15, 2067 7.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 34166.22 0.01 US744482BP42 13.77 Jan 15, 2053 5.15
MARS INCORPORATED 144A Industrial Fixed Income 34145.38 0.01 US571676AE56 12.24 Apr 01, 2044 3.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34157.04 0.01 US571748BD35 13.26 Mar 01, 2048 4.2
DUKE ENERGY INDIANA INC Utility Fixed Income 34056.82 0.01 US263901AB68 9.19 Apr 01, 2039 6.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34081.87 0.01 US03040WAP05 12.9 Dec 01, 2046 4.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34087.27 0.01 US01626PAQ90 14.3 May 13, 2051 3.63
MATTEL INC Industrial Fixed Income 34001.6 0.01 US577081AW27 10.05 Nov 01, 2041 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 34052.8 0.01 US21036PBD96 12.43 Nov 15, 2048 5.25
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 34033.4 0.01 US893830AT68 7.92 Mar 15, 2038 6.8
CSX CORP Industrial Fixed Income 34040.02 0.01 US126408HC00 13.87 May 01, 2050 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 34048.9 0.01 US26444HAA95 13.49 Oct 01, 2046 3.4
VF CORPORATION Industrial Fixed Income 33945.13 0.01 US918204AT53 7.96 Nov 01, 2037 6.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33881.41 0.01 US26442CBH60 14.98 Mar 15, 2052 3.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33842.04 0.01 US413875AN59 9.84 Dec 15, 2040 6.15
LEGGETT & PLATT INC Industrial Fixed Income 33848.51 0.01 US524660BA49 14.04 Nov 15, 2051 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 33818.63 0.01 US04686JAE10 14.27 May 15, 2052 3.45
ALABAMA POWER COMPANY Utility Fixed Income 33827.41 0.01 US010392FW36 15.61 Mar 15, 2052 3.0
BARRICK GOLD CORPORATION Industrial Fixed Income 33795.4 0.01 US725906AN18 7.51 Oct 15, 2035 6.45
Yale New Haven Health Industrial Fixed Income 33771.13 0.01 US98459HAA05 15.55 Jul 01, 2050 2.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 33733.66 0.01 US17136MAB81 13.7 Jun 15, 2052 5.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33735.06 0.01 US372546AW14 13.51 Sep 15, 2048 4.13
GATX CORPORATION Financial Institutions Fixed Income 33735.16 0.01 US361448BH55 14.84 Jun 01, 2051 3.1
HARLEY-DAVIDSON INC Industrial Fixed Income 33663.22 0.01 US412822AE80 11.76 Jul 28, 2045 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33695.93 0.01 US655844CD87 14.19 Nov 01, 2049 3.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33635.64 0.01 US797440BK95 9.24 Jun 01, 2039 6.0
KEURIG DR PEPPER INC Industrial Fixed Income 33623.24 0.01 US26138EAY59 12.32 Dec 15, 2046 4.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33571.04 0.01 US694308GZ44 10.94 Apr 15, 2042 4.45
SOUTHWEST GAS CORP Utility Fixed Income 33565.78 0.01 US845011AB10 13.41 Jun 01, 2049 4.15
PUGET SOUND ENERGY INC Utility Fixed Income 33508.68 0.01 US745332BX33 8.25 Mar 15, 2037 6.27
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 33492.97 0.01 US546676AY39 13.5 Apr 01, 2049 4.25
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 33417.65 0.01 US686514AF73 13.58 Oct 01, 2048 4.09
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 33445.8 0.01 US133131AY84 14.25 Nov 01, 2049 3.35
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33420.18 0.01 US1301ETAA03 16.02 Apr 01, 2051 2.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33368.02 0.01 US72650RAR30 7.93 Jan 15, 2037 6.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 33368.54 0.01 US50077LAX47 9.9 Oct 01, 2039 4.63
AON CORP Financial Institutions Fixed Income 33333.77 0.01 US037389AU72 9.86 Sep 30, 2040 6.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 33257.51 0.01 US461070AG92 9.22 Jul 15, 2039 6.25
ENTERGY TEXAS INC Utility Fixed Income 33259.27 0.01 US29365TAJ34 14.19 Sep 30, 2049 3.55
MICRON TECHNOLOGY INC Industrial Fixed Income 33266.76 0.01 US595112BU64 14.57 Nov 01, 2051 3.48
DUKE ENERGY INDIANA INC Utility Fixed Income 33223.49 0.01 US693627AY70 7.58 Oct 15, 2035 6.12
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 33193.01 0.01 US976656BZ06 8.15 Dec 01, 2036 5.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33187.1 0.01 US914886AE62 15.52 Oct 01, 2050 2.81
Massachusetts Institute of Technol Industrial Fixed Income 33202.29 0.01 US575718AH47 16.44 Jul 01, 2051 2.29
CORNING INC Industrial Fixed Income 33144.44 0.01 US219350AV70 9.91 Aug 15, 2040 5.75
ENTERGY TEXAS INC Utility Fixed Income 33080.44 0.01 US29365TAH77 9.76 Mar 30, 2039 4.5
BOEING CO Industrial Fixed Income 33079.27 0.01 US097023CE35 10.1 Mar 01, 2039 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33069.39 0.01 US11271LAJ17 14.59 Feb 15, 2052 3.63
CAMPBELLS CO Industrial Fixed Income 33009.62 0.01 US134429BR99 14.01 Oct 13, 2054 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 33024.33 0.01 US04316JAB52 15.34 Mar 09, 2052 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 33034.35 0.01 US26442UAM62 15.46 Aug 15, 2051 2.9
Northwestern University Industrial Fixed Income 32944.05 0.01 US668444AS14 15.5 Dec 01, 2050 2.64
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 32871.96 0.01 US26439XAH61 7.77 Nov 03, 2036 6.45
CROWN CASTLE INC Industrial Fixed Income 32902.08 0.01 US22822VAF85 12.33 May 15, 2047 4.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 32919.38 0.01 US04621WAE03 14.58 Sep 15, 2051 3.6
DUKE ENERGY INDIANA LLC Utility Fixed Income 32821.59 0.01 US26443TAA43 12.85 May 15, 2046 3.75
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 32817.64 0.01 US89838LAG95 15.03 Jul 01, 2052 3.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32792.18 0.01 US89417EAJ82 11.55 Aug 01, 2043 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32799.43 0.01 US12189LAX91 12.2 Sep 01, 2045 4.7
BROWN & BROWN INC Financial Institutions Fixed Income 32748.47 0.01 US115236AN13 13.34 Jun 23, 2055 6.25
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 32722.8 0.01 US276480AF73 11.2 Nov 01, 2043 4.8
ASCENSION HEALTH Industrial Fixed Income 32741.99 0.01 US04352EAB11 10.64 Nov 15, 2039 3.11
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32712.03 0.01 US05348EAZ25 13.12 Oct 15, 2046 3.9
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 32667.74 0.01 US416515AS38 8.16 Oct 15, 2036 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 32645.26 0.01 US58013MEH34 9.29 Feb 01, 2039 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32645.96 0.01 US74456QCA22 14.56 Aug 01, 2049 3.2
AHS Hospital Corp Industrial Fixed Income 32684.33 0.01 US001306AC39 15.55 Jul 01, 2051 2.78
REVVITY INC Industrial Fixed Income 32542.72 0.01 US714046AJ84 14.33 Mar 15, 2051 3.63
AT&T INC Industrial Fixed Income 32483.0 0.01 US00206RCG56 11.48 Jun 15, 2044 4.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32498.4 0.01 US970648AH45 12.72 Sep 15, 2048 5.05
KYNDRYL HOLDINGS INC Industrial Fixed Income 32461.98 0.01 US50155QAM24 10.95 Oct 15, 2041 4.1
DTE ELECTRIC COMPANY Utility Fixed Income 32458.48 0.01 US23338VAP13 15.13 Apr 01, 2051 3.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 32460.56 0.01 US26443TAC09 15.36 Apr 01, 2050 2.75
SOUTHWESTERN ELEC POWER Utility Fixed Income 32415.44 0.01 US845437BL54 9.57 Mar 15, 2040 6.2
DEERE & CO Industrial Fixed Income 32399.46 0.01 US244199BM65 14.04 Jan 19, 2055 5.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32402.78 0.01 US202795JQ44 14.44 Nov 15, 2049 3.2
ENTERGY ARKANSAS LLC Utility Fixed Income 32431.67 0.01 US29366MAC29 14.99 Jun 15, 2052 3.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32340.43 0.01 US459200GS40 9.58 Nov 30, 2039 5.6
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 32349.83 0.01 US23745QAA22 13.09 Aug 01, 2048 4.18
CENOVUS ENERGY INC Industrial Fixed Income 32325.35 0.01 US15135UAP49 8.41 Jun 15, 2037 5.25
HASBRO INC Industrial Fixed Income 32325.95 0.01 US418056AU19 11.08 May 15, 2044 5.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 32331.25 0.01 US929089AC42 12.17 Jun 15, 2046 4.8
SYSCO CORPORATION Industrial Fixed Income 32309.46 0.01 US871829BJ50 14.53 Feb 15, 2050 3.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 32316.39 0.01 US824348BP04 15.6 Mar 15, 2052 2.9
CARDINAL HEALTH INC Industrial Fixed Income 32231.18 0.01 US14149YBD94 11.96 Sep 15, 2045 4.9
WESTERN UNION CO/THE Industrial Fixed Income 32201.35 0.01 US959802AH24 7.87 Nov 17, 2036 6.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32174.25 0.01 US674599CJ22 12.24 Apr 15, 2046 4.4
DEERE & CO Industrial Fixed Income 32213.96 0.01 US244199BK00 14.46 Apr 15, 2050 3.75
NSTAR ELECTRIC CO Utility Fixed Income 32165.46 0.01 US67021CAQ06 15.16 Jun 01, 2051 3.1
GRUPO TELEVISA SAB Industrial Fixed Income 32113.16 0.01 US40049JBA43 10.37 May 13, 2045 5.0
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 32070.28 0.01 US33835PAA49 13.27 Feb 15, 2053 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32038.7 0.01 US015271BB48 13.68 Apr 15, 2053 5.15
ENERGY TRANSFER LP Industrial Fixed Income 31959.74 0.01 US86765BAM19 10.86 Jan 15, 2043 4.95
BUCKEYE PARTNERS LP Industrial Fixed Income 31936.35 0.01 US118230AP60 11.05 Oct 15, 2044 5.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 31949.38 0.01 US020002BA86 11.41 Jun 15, 2043 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31957.83 0.01 US797440BY99 14.63 Apr 15, 2050 3.32
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31952.13 0.01 US89417EAQ26 15.44 Apr 27, 2050 2.55
PINE STREET TRUST III 144A Financial Institutions Fixed Income 31920.07 0.01 US72284KAB70 12.88 May 15, 2054 6.22
PUGET SOUND ENERGY INC Utility Fixed Income 31890.26 0.01 US745332CJ30 14.5 Sep 15, 2049 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31851.58 0.01 US110122AX68 11.77 Mar 01, 2044 4.5
WALMART INC Industrial Fixed Income 31837.79 0.01 US931142EP44 15.12 Sep 24, 2049 2.95
UNITED STATES STEEL CORP Industrial Fixed Income 31788.56 0.01 US912909AD03 7.94 Jun 01, 2037 6.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31761.46 0.01 US039483BM31 13.47 Sep 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31776.0 0.01 US209111FN84 15.29 Nov 15, 2057 4.0
ECOLAB INC Industrial Fixed Income 31776.78 0.01 US278865BG49 16.46 Aug 15, 2050 2.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 31717.92 0.01 US03512TAB70 9.44 Apr 15, 2040 6.5
PUGET SOUND ENERGY INC Utility Fixed Income 31708.45 0.01 US745332CB04 9.74 Mar 15, 2040 5.79
JUNIPER NETWORKS INC Industrial Fixed Income 31722.73 0.01 US48203RAD61 9.96 Mar 15, 2041 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 31698.21 0.01 US745332CD69 10.17 Apr 15, 2041 5.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31733.74 0.01 US744448CU39 15.38 Jan 15, 2051 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31637.5 0.01 US29379VAM54 8.49 Apr 15, 2038 7.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31636.69 0.01 US86562MCQ15 11.9 Jan 14, 2042 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31622.9 0.01 US459200AP64 16.07 Dec 01, 2096 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31627.92 0.01 US842400FQ14 10.32 Sep 01, 2040 4.5
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 31540.25 0.01 US81373PAA12 12.91 Apr 15, 2048 4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31568.9 0.01 US575767AQ12 14.51 Apr 15, 2050 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 31517.02 0.01 US94106LBM00 15.75 Nov 15, 2050 2.5
INGERSOLL RAND INC Industrial Fixed Income 31476.25 0.01 US45687VAG14 13.62 Jun 15, 2054 5.7
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31494.42 0.01 US743756AE88 13.26 Oct 01, 2048 3.93
FORD FOUNDATION Industrial Fixed Income 31502.08 0.01 US34531XAB01 15.83 Jun 01, 2050 2.42
OGLETHORPE POWER CORPORATION Utility Fixed Income 31358.09 0.01 US677050AY20 13.58 Feb 01, 2055 5.9
NSTAR ELECTRIC CO Utility Fixed Income 31380.49 0.01 US67021CAJ62 11.82 Mar 01, 2044 4.4
NXP BV Industrial Fixed Income 31390.48 0.01 US62954HAN89 14.83 Nov 30, 2051 3.25
ZOETIS INC Industrial Fixed Income 31349.39 0.01 US98978VAT08 14.86 May 15, 2050 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 31298.39 0.01 US75884RAY99 13.2 Mar 15, 2049 4.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 31281.94 0.01 US29366WAA45 13.67 Jun 01, 2049 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 31279.54 0.01 US907818FE31 15.9 Aug 15, 2059 3.95
Advocate Health and Hospitals Corp Industrial Fixed Income 31310.69 0.01 US007589AE40 14.94 Jun 15, 2050 3.01
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31218.22 0.01 US00115AAP49 14.03 Jun 15, 2052 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31270.32 0.01 US694308HR19 12.53 Dec 01, 2046 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 31270.42 0.01 US744482BM11 14.08 Jul 01, 2049 3.6
WALT DISNEY CO Industrial Fixed Income 31199.2 0.01 US254687GA88 16.09 May 13, 2060 3.8
ADVOCATE HEALTH Industrial Fixed Income 31155.67 0.01 US007589AC83 14.56 Oct 15, 2049 3.39
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31211.51 0.01 US12189LBF76 15.2 Feb 15, 2051 3.05
METHANEX CORPORATION Industrial Fixed Income 31108.12 0.01 US59151KAJ79 10.6 Dec 01, 2044 5.65
CARDINAL HEALTH INC Industrial Fixed Income 31128.9 0.01 US14149YBB39 11.72 Nov 15, 2044 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31131.45 0.01 US26442CAU80 13.48 Mar 15, 2048 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 31092.61 0.01 US494368BG77 10.37 Mar 01, 2041 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 31065.64 0.01 US907818EW48 13.2 Sep 10, 2048 4.5
DOMINION ENERGY INC Utility Fixed Income 30989.64 0.01 US25746UDK25 11.33 Apr 15, 2041 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 31026.28 0.01 US845743BT97 13.72 Jun 15, 2049 3.75
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30931.98 0.01 US234667JL88 9.47 Aug 15, 2044 5.62
OGLETHORPE POWER CORPORATION Utility Fixed Income 30976.1 0.01 US677050AW63 13.32 Jun 01, 2054 5.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30968.9 0.01 US89417EAK55 12.41 Aug 25, 2045 4.3
NORTHWELL HEALTHCARE INC Industrial Fixed Income 30959.09 0.01 US667274AD67 13.56 Nov 01, 2049 3.81
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30973.84 0.01 US91338CAA36 14.22 Feb 15, 2050 3.67
EMORY UNIVERSITY Industrial Fixed Income 30924.73 0.01 US29157TAE64 15.22 Sep 01, 2050 2.97
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 30956.02 0.01 ARARGE3209V0 5.67 Jul 09, 2041 3.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 30905.23 0.01 US29717PAS65 13.04 Mar 15, 2048 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30896.29 0.01 US0778FPAJ86 14.67 Aug 15, 2052 3.65
PROLOGIS LP Financial Institutions Fixed Income 30908.03 0.01 US74340XBQ34 16.53 Oct 15, 2050 2.13
JOHNSON & JOHNSON Industrial Fixed Income 30821.53 0.01 US478160BA19 10.56 May 15, 2041 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30799.22 0.01 US842400FF58 8.22 Jan 15, 2037 5.55
VERISK ANALYTICS INC Industrial Fixed Income 30710.83 0.01 US92345YAE68 11.49 Jun 15, 2045 5.5
FMC CORPORATION Industrial Fixed Income 30671.14 0.01 US302491AY14 12.26 May 18, 2053 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30580.35 0.01 US68233JAH77 10.24 Sep 30, 2040 5.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 30509.8 0.01 US737679DJ60 13.93 Mar 15, 2054 5.5
WESTAR ENERGY INC Utility Fixed Income 30521.13 0.01 US95709TAM27 12.32 Dec 01, 2045 4.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30460.27 0.01 US77340RAD98 8.2 Jul 15, 2038 7.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30491.99 0.01 US494550BK12 10.3 Sep 01, 2041 5.63
PROLOGIS LP Financial Institutions Fixed Income 30502.18 0.01 US74340XBJ90 13.31 Sep 15, 2048 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 30471.87 0.01 US03027XAY67 14.12 Oct 15, 2049 3.7
S&P GLOBAL INC Industrial Fixed Income 30475.84 0.01 US78409VAQ77 14.55 Dec 01, 2049 3.25
VENTAS REALTY LP Financial Institutions Fixed Income 30409.78 0.01 US92277GAB32 10.98 Sep 30, 2043 5.7
INVESCO FINANCE PLC Financial Institutions Fixed Income 30432.22 0.01 US46132FAC41 11.11 Nov 30, 2043 5.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30437.54 0.01 US05348EBE86 13.27 Apr 15, 2048 4.35
MARS INC 144A Industrial Fixed Income 30397.91 0.01 US571676AQ86 15.72 Jul 16, 2050 2.45
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 30357.79 0.01 US97068LAA61 12.06 Sep 01, 2048 4.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30338.87 0.01 US927804FT61 12.14 May 15, 2045 4.2
SUTTER HEALTH Industrial Fixed Income 30360.66 0.01 US86944BAE39 13.47 Aug 15, 2048 4.09
CSX CORP Industrial Fixed Income 30225.11 0.01 US126408HL09 16.18 Mar 01, 2068 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30118.77 0.01 US45866FAP99 11.54 Sep 15, 2040 2.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29994.8 0.01 US756109CQ54 14.06 Sep 01, 2054 5.38
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30009.54 0.01 US00131LAS43 14.12 Sep 30, 2054 5.4
MEDSTAR HEALTH INC Industrial Fixed Income 30019.91 0.01 US58506YAS19 13.72 Aug 15, 2049 3.63
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29988.62 0.01 US58601VAC63 14.11 Nov 01, 2049 3.45
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 29990.66 0.01 US84765EAA64 14.12 Jul 15, 2049 3.49
YUM! BRANDS INC. Industrial Fixed Income 29964.84 0.01 US988498AK76 10.93 Nov 01, 2043 5.35
ANALOG DEVICES INC Industrial Fixed Income 29957.62 0.01 US032654BC80 14.17 Apr 01, 2054 5.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29950.73 0.01 US224044BY29 10.82 Dec 15, 2042 4.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 29932.27 0.01 US485134BQ27 12.85 Jun 15, 2047 4.2
DUKE UNIVERSITY Industrial Fixed Income 29954.82 0.01 US26442TAG22 15.51 Oct 01, 2050 2.76
CORNING INC Industrial Fixed Income 29860.67 0.01 US219350AX37 8.7 Mar 15, 2037 4.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29811.26 0.01 US268317AP93 7.78 Oct 13, 2035 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29801.53 0.01 US224044CC99 11.09 Jun 30, 2043 4.5
VODAFONE GROUP PLC Industrial Fixed Income 29779.0 0.01 US92857WBZ23 14.55 Feb 10, 2063 5.75
CLEVELAND-CLIFFS INC Industrial Fixed Income 29742.95 0.01 US18683KAC53 9.11 Oct 01, 2040 6.25
EMERSON ELECTRIC CO Industrial Fixed Income 29762.09 0.01 US291011BM54 15.68 Oct 15, 2050 2.75
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29680.0 0.01 US578454AB60 11.29 Nov 15, 2043 3.77
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29688.82 0.01 US0778FPAF64 14.43 Mar 17, 2051 3.65
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29670.88 0.01 US14745XAA63 16.91 Jun 01, 2122 5.41
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29584.43 0.01 US039483BE15 11.12 Mar 26, 2042 4.54
MPLX LP Industrial Fixed Income 29611.48 0.01 US55336VAP58 14.42 Apr 15, 2058 4.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 29514.89 0.0 US854502AA92 10.1 Sep 01, 2040 5.2
PORT AUTH N Y & N J Local Authority Fixed Income 29463.17 0.0 US73358XJB91 13.02 Jul 15, 2053 5.07
TUCSON ELECTRIC POWER CO Utility Fixed Income 29488.13 0.0 US898813AV23 13.62 Apr 15, 2053 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 29483.46 0.0 US70450YAN31 15.09 Jun 01, 2062 5.25
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 29492.59 0.0 US714295AA08 11.17 Dec 15, 2044 4.9
MASTERCARD INC Industrial Fixed Income 29464.27 0.0 US57636QAK04 13.54 Feb 26, 2048 3.95
TOLEDO EDISON CO (THE) Utility Fixed Income 29396.38 0.0 US889175BD66 8.22 May 15, 2037 6.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29385.98 0.0 US914886AA41 17.8 Oct 01, 2111 5.25
Mid Michigan Health Industrial Fixed Income 29384.81 0.0 US597861AA19 14.33 Jun 01, 2050 3.41
ASTRAZENECA PLC Industrial Fixed Income 29399.48 0.0 US046353AX64 16.51 Aug 06, 2050 2.13
LUMEN TECHNOLOGIES INC Industrial Fixed Income 29369.45 0.0 US156700AT34 9.1 Mar 15, 2042 7.65
KROGER CO Industrial Fixed Income 29276.31 0.0 US501044CT67 11.13 Aug 01, 2043 5.15
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 29296.06 0.0 US478111AC18 12.88 May 15, 2046 3.84
INDIANA MICHIGAN POWER CO Utility Fixed Income 29286.04 0.0 US454889AT36 13.2 Aug 15, 2048 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 29204.07 0.0 US040555CY86 13.38 Mar 01, 2049 4.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29149.11 0.0 US744448CQ27 13.19 Jun 15, 2048 4.1
WR BERKLEY CORPORATION Financial Institutions Fixed Income 29146.8 0.0 US084423AW21 17.17 Sep 30, 2061 3.15
ESSENTIAL UTILITIES INC Utility Fixed Income 29131.75 0.0 US29670GAG73 13.14 May 01, 2052 5.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 29142.34 0.0 US72650RBC51 11.22 Jan 31, 2043 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29122.12 0.0 US797440BX17 13.49 Jun 15, 2049 4.1
KOHLS CORP Industrial Fixed Income 29105.96 0.0 US500255AV61 9.52 Jul 17, 2045 5.55
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28989.76 0.0 US040555CM49 10.51 Sep 01, 2041 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 28994.93 0.0 US532457BJ65 12.73 Mar 01, 2045 3.7
GRUPO TELEVISA SAB Industrial Fixed Income 28993.78 0.0 US40049JBE64 10.95 May 24, 2049 5.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28993.13 0.0 US70213HAE80 14.47 Jul 01, 2049 3.19
BOEING CO Industrial Fixed Income 28966.37 0.0 US097023CF00 15.56 Mar 01, 2059 3.83
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 29000.45 0.0 US81257VAB71 15.53 Oct 01, 2050 2.72
KROGER CO Industrial Fixed Income 28915.96 0.0 US501044CR02 10.86 Apr 15, 2042 5.0
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28937.26 0.0 US578454AC44 12.69 Nov 15, 2047 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28922.47 0.0 US0778FPAB50 13.29 Jul 29, 2049 4.3
CVS HEALTH CORP Industrial Fixed Income 28942.48 0.0 US126650DP20 11.35 Aug 21, 2040 2.7
NYU HOSPITALS CENTER Industrial Fixed Income 28812.26 0.0 US62954RAA41 15.76 Jul 01, 2055 3.38
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 28732.88 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
CSX CORP Industrial Fixed Income 28737.46 0.0 US126408HG14 16.14 Nov 01, 2066 4.25
CRANE NXT CO Industrial Fixed Income 28711.7 0.0 US224399AT28 12.49 Mar 15, 2048 4.2
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 28699.33 0.0 US16876BAB80 15.47 Feb 01, 2050 2.59
TEXAS INSTRUMENTS INC Industrial Fixed Income 28725.87 0.0 US882508BM50 15.87 Sep 15, 2051 2.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28639.29 0.0 US31769PAB67 7.02 Dec 15, 2066 6.4
BRUNSWICK CORP Industrial Fixed Income 28646.23 0.0 US117043AV12 12.82 Apr 01, 2052 5.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 28586.87 0.0 US875127BE14 13.09 Jun 15, 2048 4.3
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28511.92 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
PUBLIC SERVICE COLORADO Utility Fixed Income 28438.15 0.0 US744448CA74 8.78 Aug 01, 2038 6.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28464.91 0.0 US02666TAF49 14.12 Apr 15, 2052 4.3
POLAR TANKERS INC 144A Industrial Fixed Income 28327.22 0.0 US73102QAA40 5.13 May 10, 2037 5.95
WALT DISNEY CO Industrial Fixed Income 28323.15 0.0 US254687EV44 11.87 Sep 15, 2044 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 28368.53 0.0 US907818FY94 11.67 Feb 14, 2042 3.38
UNION ELECTRIC CO Utility Fixed Income 28327.66 0.0 US906548CQ39 14.55 Oct 01, 2049 3.25
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 28300.92 0.0 US976826BE63 8.4 Aug 15, 2037 6.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28306.99 0.0 US575718AE16 9.04 Jul 01, 2038 3.96
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28253.97 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 28246.09 0.0 US007944AG63 13.57 Mar 01, 2049 3.63
AMGEN INC Industrial Fixed Income 28161.86 0.0 US031162BA71 9.02 Feb 01, 2039 6.4
GLENCORE FUNDING LLC 144A Industrial Fixed Income 28119.19 0.0 US378272BH01 14.85 Sep 23, 2051 3.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28076.3 0.0 US494550AV85 8.05 Feb 01, 2037 6.5
CSX CORP Industrial Fixed Income 28042.8 0.0 US126408HY20 14.52 Mar 15, 2055 4.9
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28070.49 0.0 US059165EJ51 13.42 Aug 15, 2047 3.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27985.23 0.0 US040555CN22 11.05 Apr 01, 2042 4.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28003.23 0.0 US040555CU64 12.75 May 15, 2046 3.75
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27978.26 0.0 US75063MAA53 15.13 Aug 15, 2051 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27936.38 0.0 US15189XBA54 14.09 Oct 01, 2052 4.85
CONOCOPHILLIPS Industrial Fixed Income 27880.44 0.0 US20825CAP95 8.78 May 15, 2038 5.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27881.78 0.0 US03040WAR60 13.44 Sep 01, 2047 3.75
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 27838.04 0.0 US59261A6G70 0.02 Nov 15, 2040 6.81
MICRON TECHNOLOGY INC Industrial Fixed Income 27827.2 0.0 US595112BT91 11.33 Nov 01, 2041 3.37
TUCSON ELECTRIC POWER CO Utility Fixed Income 27840.78 0.0 US898813AR11 13.71 Jun 15, 2050 4.0
NASDAQ INC Financial Institutions Fixed Income 27786.62 0.0 US631103AM02 14.48 Mar 07, 2052 3.95
UNION ELECTRIC CO Utility Fixed Income 27825.69 0.0 US906548CU41 14.66 Apr 01, 2052 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27756.6 0.0 US842400FW81 11.61 Mar 15, 2043 3.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27756.5 0.0 US26442UAK07 15.76 Aug 15, 2050 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 27659.43 0.0 US907818FN30 17.45 Sep 16, 2062 2.97
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27569.38 0.0 US743863AA09 8.25 Mar 15, 2038 7.41
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27551.3 0.0 US478375AL26 11.68 Jul 02, 2044 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 27387.37 0.0 US035240AP56 15.31 Apr 15, 2058 4.75
AMERICAN UNIVERSITY Industrial Fixed Income 27410.71 0.0 US030360AD30 13.61 Apr 01, 2049 3.67
UNION PACIFIC CORPORATION Industrial Fixed Income 27380.97 0.0 US907818ER52 16.68 Sep 15, 2067 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27423.84 0.0 US74456QCG91 15.31 Mar 01, 2051 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 27169.38 0.0 US94973VAL18 7.66 Jan 15, 2036 5.85
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 27144.12 0.0 US27636AAC62 13.36 Jan 15, 2055 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27139.19 0.0 US65339KAU43 9.39 Sep 29, 2057 5.11
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 27189.95 0.0 US743756AC23 13.13 Oct 01, 2047 3.74
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 27145.19 0.0 US845437BQ42 13.24 Feb 01, 2048 3.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27137.97 0.0 US26442UAE47 13.6 Sep 15, 2047 3.6
BOEING CO Industrial Fixed Income 27099.56 0.0 US097023CB95 13.24 Nov 01, 2048 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27118.91 0.0 US845743BR32 13.34 Aug 15, 2047 3.7
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 27065.82 0.0 US57604TAD81 7.68 Jun 01, 2040 5.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27029.85 0.0 US438516AT30 8.41 Mar 15, 2037 5.7
NUTRIEN LTD Industrial Fixed Income 27065.88 0.0 US67077MAQ15 9.75 Jan 15, 2041 6.13
NNN REIT INC Financial Institutions Fixed Income 27070.28 0.0 US637417AM83 13.0 Oct 15, 2048 4.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 26924.64 0.0 US341081GZ45 15.58 Mar 15, 2065 5.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26940.28 0.0 US824348AS51 12.11 Aug 01, 2045 4.55
AT&T INC Industrial Fixed Income 26841.95 0.0 US00206RDF64 9.74 Aug 15, 2040 6.0
3M CO MTN Industrial Fixed Income 26841.03 0.0 US88579YAZ43 13.61 Oct 15, 2047 3.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 26727.73 0.0 US472319AM43 10.26 Jan 20, 2043 6.5
BANNER HEALTH Industrial Fixed Income 26745.53 0.0 US06654DAG25 11.91 Jan 01, 2042 2.91
YALE UNIVERSITY Industrial Fixed Income 26774.58 0.0 US98459LAC72 16.05 Apr 15, 2050 2.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26704.47 0.0 US575718AB76 17.75 Jul 01, 2114 4.68
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 26684.91 0.0 US10922NAH61 13.34 Dec 22, 2051 3.85
NNN REIT INC Financial Institutions Fixed Income 26688.67 0.0 US637417AP15 14.77 Apr 15, 2050 3.1
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26605.66 0.0 US653522DV13 13.55 Jul 03, 2055 6.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26605.64 0.0 US207597EG65 12.03 Apr 15, 2044 4.3
CVS HEALTH CORP Industrial Fixed Income 26563.6 0.0 US126650BR04 9.36 Sep 15, 2039 6.13
XYLEM INC Industrial Fixed Income 26554.91 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
BATH & BODY WORKS INC Industrial Fixed Income 26490.19 0.0 US532716AN75 7.71 Jul 15, 2037 7.6
BOSTON GAS CO 144A Utility Fixed Income 26501.41 0.0 US100743AJ25 10.92 Feb 15, 2042 4.49
ALABAMA POWER COMPANY Utility Fixed Income 26532.09 0.0 US010392FP84 12.41 Jan 02, 2046 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26480.77 0.0 US571748BQ48 15.42 Dec 15, 2051 2.9
TRINITY HEALTH CORP Industrial Fixed Income 26432.03 0.0 US896517AB53 11.55 Dec 01, 2040 2.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 26393.13 0.0 US620076BE80 11.45 Sep 01, 2044 5.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26370.47 0.0 US040555CT91 12.18 Nov 15, 2045 4.35
NXP BV Industrial Fixed Income 26420.34 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
TOLEDO HOSPITAL THE Industrial Fixed Income 26357.91 0.0 US889184AA51 11.44 Nov 15, 2045 4.98
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 26331.25 0.0 US956708AB70 14.34 Jun 01, 2050 3.13
IDAHO POWER COMPANY MTN Utility Fixed Income 26280.28 0.0 US45138LBJ17 13.78 Apr 01, 2054 5.8
ENTERGY LOUISIANA LLC Utility Fixed Income 26283.99 0.0 US29364WBQ06 13.91 Mar 15, 2055 5.8
APPALACHIAN POWER CO Utility Fixed Income 26290.46 0.0 US037735CV70 11.94 Jun 01, 2045 4.45
The Washington University Industrial Fixed Income 26288.82 0.0 US940663AC19 15.59 Apr 15, 2054 3.52
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 26301.5 0.0 US976843BN12 15.46 Dec 01, 2051 2.85
TARGET CORPORATION Industrial Fixed Income 26209.41 0.0 US87612EBV74 7.85 Feb 15, 2036 5.25
HARTFORD HEALTHCARE CORP Industrial Fixed Income 26207.36 0.0 US41652PAC32 15.52 Jul 01, 2054 3.45
ALABAMA POWER COMPANY Utility Fixed Income 26158.0 0.0 US010392FL70 12.14 Aug 15, 2044 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26125.71 0.0 US110122DX32 16.14 Mar 15, 2062 3.9
TR FINANCE LLC Industrial Fixed Income 26077.86 0.0 US87268LAD91 10.89 Nov 23, 2043 5.65
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 26123.73 0.0 US678858BZ38 13.93 Apr 01, 2055 5.8
ONEOK PARTNERS LP Industrial Fixed Income 26053.02 0.0 US68268NAM56 10.64 Sep 15, 2043 6.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 26061.16 0.0 US29366WAG15 13.97 Apr 15, 2055 5.8
CHILDRENS HOSPITAL CORP Industrial Fixed Income 26050.52 0.0 US16876BAA08 12.92 Jan 01, 2047 4.12
MARATHON PETROLEUM CORP Industrial Fixed Income 26032.9 0.0 US56585AAJ16 13.75 Sep 15, 2054 5.0
Willis-Knighton Health System Industrial Fixed Income 26048.18 0.0 US97068LAB45 14.89 Mar 01, 2051 3.06
EXELON CORPORATION Utility Fixed Income 26004.68 0.0 US30161MAJ27 10.3 Oct 01, 2041 5.75
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 25964.53 0.0 US638612AJ06 7.47 May 15, 2067 6.75
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25949.24 0.0 US83272GAF81 13.74 Apr 03, 2054 5.78
PUGET SOUND ENERGY INC Utility Fixed Income 25910.66 0.0 US745332CG90 12.02 May 20, 2045 4.3
ENTERGY TEXAS INC Utility Fixed Income 25872.35 0.0 US29365TAN46 13.47 Sep 01, 2053 5.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 25860.99 0.0 US071813BP32 13.1 Aug 15, 2046 3.5
BOEING CO Industrial Fixed Income 25886.37 0.0 US097023BZ72 13.48 Mar 01, 2048 3.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 25841.44 0.0 US210518DN34 16.31 Aug 15, 2052 2.65
CITY OF HOPE Industrial Fixed Income 25786.6 0.0 US17858PAA93 10.91 Nov 15, 2043 5.62
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25785.96 0.0 US824348AQ95 11.47 Dec 15, 2042 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25665.89 0.0 US927804GU26 13.97 Mar 15, 2055 5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 25669.55 0.0 US575767AR94 16.55 Dec 01, 2061 3.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25620.87 0.0 US842434CJ99 10.14 Nov 15, 2040 5.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25637.56 0.0 US05348EBB48 12.97 Jul 01, 2047 4.15
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 25627.06 0.0 US70213HAC25 15.28 Jul 01, 2055 4.12
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25648.04 0.0 US655844CJ57 16.51 May 15, 2121 4.1
ROYALTY PHARMA PLC Industrial Fixed Income 25552.46 0.0 US78081BAS25 13.45 Sep 02, 2054 5.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 25580.48 0.0 US911312CF10 14.96 May 22, 2064 5.6
SNAP-ON INCORPORATED Industrial Fixed Income 25543.33 0.0 US833034AL58 13.39 Mar 01, 2048 4.1
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25498.31 0.0 US11271LAP76 13.65 Mar 03, 2055 5.81
AIRBUS GROUP SE 144A Industrial Fixed Income 25495.61 0.0 US009279AC43 13.37 Apr 10, 2047 3.95
MAYO CLINIC Industrial Fixed Income 25510.53 0.0 US578454AD27 13.95 Nov 15, 2052 4.13
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25468.27 0.0 US19828TAH95 13.36 Feb 15, 2055 5.96
PUGET SOUND ENERGY INC Utility Fixed Income 25434.42 0.0 US745332CL85 13.54 Jun 01, 2053 5.45
IDAHO POWER COMPANY MTN Utility Fixed Income 25442.7 0.0 US45138LBH50 13.73 Mar 15, 2053 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25456.17 0.0 US478375AN81 15.37 Jul 02, 2064 4.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 25451.03 0.0 US665772CN72 12.59 Aug 15, 2045 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25470.2 0.0 US26444HAF82 13.24 Jul 15, 2048 4.2
UPMC Industrial Fixed Income 25405.54 0.0 US90320WAH60 10.83 May 15, 2043 5.38
GLP CAPITAL LP Industrial Fixed Income 25272.16 0.0 US361841AW92 8.53 Nov 01, 2037 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 25260.53 0.0 US23338VAT35 13.88 Apr 01, 2053 5.4
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 25278.32 0.0 US649322AH71 11.74 Aug 01, 2040 2.26
JAB HOLDINGS BV 144A Industrial Fixed Income 25241.87 0.0 US46653KAB44 13.82 May 28, 2051 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25182.08 0.0 US74456QCC87 14.7 Jan 01, 2050 3.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25129.96 0.0 US12189LAC54 10.39 Mar 01, 2041 5.05
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 25164.66 0.0 US040555CX04 13.28 Aug 15, 2048 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 25120.47 0.0 US907818FV55 16.27 May 20, 2061 3.55
BANNER HEALTH Industrial Fixed Income 25065.63 0.0 US06654DAC11 14.61 Jan 01, 2050 3.18
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 25058.67 0.0 US186108CE42 8.07 Dec 15, 2036 5.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25041.07 0.0 US377372AJ68 11.72 Mar 18, 2043 4.2
PARAMOUNT GLOBAL Industrial Fixed Income 25020.2 0.0 US92553PAW23 10.84 Apr 01, 2044 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24959.36 0.0 US842400HF31 13.96 Jun 01, 2051 3.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 24996.76 0.0 US29717PAX50 15.5 Sep 01, 2050 2.65
AFLAC INCORPORATED Financial Institutions Fixed Income 24902.98 0.0 US001055AR35 13.04 Oct 15, 2046 4.0
WESTAR ENERGY INC Utility Fixed Income 24900.15 0.0 US95709TAQ31 14.47 Sep 01, 2049 3.25
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24723.32 0.0 US401378AD66 16.88 Jan 22, 2070 3.7
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24730.08 0.0 US71427QAC24 15.3 Oct 01, 2050 2.75
DOLLAR TREE INC Industrial Fixed Income 24613.34 0.0 US256746AK45 14.6 Dec 01, 2051 3.38
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 24529.97 0.0 US55616XAG25 10.01 Jan 15, 2042 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24483.13 0.0 US02666TAD90 14.59 Jul 15, 2051 3.38
CRANE CO Industrial Fixed Income 24442.88 0.0 US224399AP06 7.79 Nov 15, 2036 6.55
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24415.39 0.0 US19828TAF30 13.54 Oct 01, 2054 5.7
AEP TEXAS INC Utility Fixed Income 24314.69 0.0 US00108WAJ99 13.13 May 01, 2049 4.15
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 24294.21 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24205.1 0.0 US70213HAD08 13.62 Jul 01, 2048 3.77
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 24178.32 0.0 US89153VAW90 16.43 Jun 29, 2060 3.39
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 24194.88 0.0 US478115AF52 16.95 Jan 01, 2060 2.81
OHIO POWER CO Utility Fixed Income 24074.31 0.0 US677415CR01 13.42 Jun 01, 2049 4.0
PECO ENERGY CO Utility Fixed Income 24072.78 0.0 US693304AX55 14.86 Sep 15, 2049 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 24018.26 0.0 US224044CK16 12.21 Aug 15, 2047 4.6
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 23994.46 0.0 US030288AB07 11.65 Sep 01, 2044 5.0
PEPSICO INC Industrial Fixed Income 23967.87 0.0 US713448EP96 15.19 Oct 15, 2049 2.88
CROWN CASTLE INC Industrial Fixed Income 23909.42 0.0 US22822VAP67 13.47 Nov 15, 2049 4.0
KINDER MORGAN INC Industrial Fixed Income 23894.22 0.0 US49456BAS07 14.48 Aug 01, 2050 3.25
PHILLIPS 66 CO Industrial Fixed Income 23796.56 0.0 US718547AX08 13.68 Mar 15, 2055 5.5
MASCO CORP Industrial Fixed Income 23797.87 0.0 US574599BR66 14.93 Feb 15, 2051 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23743.85 0.0 US842400HR78 12.89 Jun 01, 2052 5.45
CSL FINANCE PLC 144A Industrial Fixed Income 23658.2 0.0 US12661PAD15 10.81 Apr 27, 2042 4.63
NYU HOSPITALS CENTER Industrial Fixed Income 23681.81 0.0 US62952EAC12 11.68 Jul 01, 2044 4.78
MOODYS CORPORATION Industrial Fixed Income 23685.81 0.0 US615369AQ83 12.88 Dec 17, 2048 4.88
MIDAMERICAN ENERGY CO Utility Fixed Income 23605.42 0.0 US595620AL95 11.46 Sep 15, 2043 4.8
ALABAMA POWER COMPANY Utility Fixed Income 23613.15 0.0 US010392FS24 13.23 Jul 15, 2048 4.3
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 23601.05 0.0 US91481CAC47 17.8 Feb 15, 2119 3.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23568.67 0.0 US914886AF38 15.61 Oct 01, 2051 2.94
WASTE MANAGEMENT INC Industrial Fixed Income 23457.52 0.0 US94106LBR96 11.56 Jun 01, 2041 2.95
MICROSOFT CORPORATION Industrial Fixed Income 23380.79 0.0 US594918CB81 15.54 Feb 06, 2057 4.5
NUTRIEN LTD Industrial Fixed Income 23330.06 0.0 US67077MAU27 13.0 Apr 01, 2049 5.0
PECO ENERGY CO Utility Fixed Income 23301.81 0.0 US693304AY39 15.19 Jun 15, 2050 2.8
PARAMOUNT GLOBAL Industrial Fixed Income 23199.79 0.0 US124857AF05 9.58 Oct 15, 2040 5.9
VERISK ANALYTICS INC Industrial Fixed Income 23176.22 0.0 US92345YAG17 14.13 May 15, 2050 3.63
NVIDIA CORPORATION Industrial Fixed Income 23197.28 0.0 US67066GAJ31 16.73 Apr 01, 2060 3.7
LAM RESEARCH CORPORATION Industrial Fixed Income 23182.21 0.0 US512807AX67 16.86 Jun 15, 2060 3.13
DUKE ENERGY CORP Utility Fixed Income 23116.84 0.0 US26441CAP05 11.96 Dec 15, 2045 4.8
BROOKLYN UNION GAS CO 144A Utility Fixed Income 23014.27 0.0 US114259AQ72 13.02 Mar 15, 2048 4.27
NORTHWESTERN UNIVERSITY Industrial Fixed Income 23011.55 0.0 US668444AQ57 15.85 Dec 01, 2057 3.66
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22910.83 0.0 US136375DJ88 13.37 Nov 01, 2053 6.13
PECO ENERGY CO Utility Fixed Income 22896.05 0.0 US693304BC00 15.63 Sep 15, 2051 2.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22734.65 0.0 US655844BQ00 12.12 Jun 15, 2045 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 22666.37 0.0 US00115AAN90 15.72 Aug 15, 2051 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22614.18 0.0 US927804GA61 12.97 Dec 01, 2048 4.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22612.59 0.0 US534187BG38 12.96 Mar 01, 2048 4.35
NNN REIT INC Financial Institutions Fixed Income 22578.68 0.0 US637417AR70 15.45 Apr 15, 2052 3.0
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22572.48 0.0 US144141CY20 8.79 Apr 01, 2038 6.3
BOEING CO Industrial Fixed Income 22479.89 0.0 US097023BV68 13.16 Mar 01, 2047 3.65
Thomas Jefferson University Industrial Fixed Income 22461.01 0.0 US88444NAS71 14.92 Nov 01, 2057 3.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22390.97 0.0 US893574AF07 11.09 Aug 01, 2042 4.45
FORD MOTOR COMPANY Industrial Fixed Income 22325.59 0.0 US345370BR09 10.51 Nov 01, 2046 7.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 22233.42 0.0 US02361DAT72 13.38 Mar 15, 2049 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22265.12 0.0 US040555DA91 14.06 Dec 01, 2049 3.5
Stanford University Industrial Fixed Income 22184.0 0.0 US85440KAD63 15.86 Jun 01, 2050 2.41
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 22130.81 0.0 US582839AF31 9.39 Nov 01, 2039 5.9
ENBRIDGE INC Industrial Fixed Income 22026.87 0.0 US29250NAJ46 11.59 Jun 10, 2044 4.5
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 21978.49 0.0 US65364UAE64 11.41 Nov 28, 2042 4.12
ORLANDO HEALTH INC Industrial Fixed Income 21938.35 0.0 US686514AH30 14.3 Oct 01, 2050 3.33
TAMPA ELECTRIC COMPANY Utility Fixed Income 21886.53 0.0 US875127BA91 11.21 Jun 15, 2042 4.1
MICROSOFT CORPORATION Industrial Fixed Income 21810.79 0.0 US594918AD65 9.62 Jun 01, 2039 5.2
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 21840.22 0.0 US50203UAA16 14.63 Dec 31, 2057 3.8
CSX CORP Industrial Fixed Income 21794.87 0.0 US126408HT35 15.86 May 15, 2051 2.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21715.16 0.0 US694308HD23 11.1 Jun 15, 2043 4.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21633.18 0.0 US49446RAM16 12.33 Apr 01, 2045 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 21611.37 0.0 US92277GAF46 12.0 Feb 01, 2045 4.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21608.34 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 21591.77 0.0 US03115AAC71 13.52 Mar 11, 2051 3.83
DOMINION ENERGY INC Utility Fixed Income 21567.91 0.0 US25746UCZ03 13.09 Mar 15, 2049 4.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21556.26 0.0 US69351UAV52 13.28 Jun 15, 2048 4.15
S&P GLOBAL INC Industrial Fixed Income 21559.48 0.0 US78409VAR50 18.58 Aug 15, 2060 2.3
XEROX CORPORATION Industrial Fixed Income 21535.91 0.0 US984121CB79 5.89 Dec 15, 2039 6.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21398.62 0.0 US665772CE73 9.63 Nov 01, 2039 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21419.53 0.0 US209111FA63 9.77 Jun 15, 2040 5.7
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 21403.86 0.0 US759136QP27 12.27 Nov 01, 2050 5.84
GENERAL MILLS INC Industrial Fixed Income 21408.97 0.0 US370334BP87 11.5 Feb 15, 2043 4.15
DTE ELECTRIC CO Utility Fixed Income 21416.92 0.0 US23338VAA44 11.78 Apr 01, 2043 4.0
WESTLAKE CORP Industrial Fixed Income 21427.19 0.0 US960413AY89 11.66 Aug 15, 2041 2.88
ELI LILLY AND COMPANY Industrial Fixed Income 21380.47 0.0 US532457BR81 13.1 May 15, 2047 3.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 21214.18 0.0 US875127BJ01 14.74 Mar 15, 2051 3.45
SOUTHWEST GAS CORP Utility Fixed Income 21226.52 0.0 US845011AD75 15.18 Aug 15, 2051 3.18
ALCON FINANCE CORP 144A Industrial Fixed Income 21212.42 0.0 US01400EAF07 13.29 Dec 06, 2052 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21164.03 0.0 US69351UAU79 13.11 Jun 01, 2047 3.95
TR FINANCE LLC Industrial Fixed Income 21129.72 0.0 US87268LAB36 9.8 Apr 15, 2040 5.85
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 21101.61 0.0 US61237WAG15 12.82 Sep 01, 2050 4.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21146.23 0.0 US209111GC11 15.01 Dec 01, 2051 3.2
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 21060.15 0.0 US485134BR00 13.24 Mar 15, 2048 4.2
PROGRESS ENERGY INC Utility Fixed Income 21004.55 0.0 US341099CN76 9.85 Apr 01, 2040 5.65
INOVA HEALTH SYSTEM Industrial Fixed Income 21008.18 0.0 US45791GAA04 14.33 May 15, 2052 4.07
TUCSON ELECTRIC POWER CO Utility Fixed Income 21025.71 0.0 US898813AT76 14.61 May 01, 2051 3.25
NSTAR ELECTRIC CO Utility Fixed Income 20918.97 0.0 US67021CAF41 9.88 Mar 15, 2040 5.5
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20937.43 0.0 US664675AT20 14.74 Oct 01, 2050 2.89
TUCSON ELECTRIC POWER CO Utility Fixed Income 20817.24 0.0 US898813AX88 13.81 Apr 15, 2055 5.9
PROLOGIS LP Financial Institutions Fixed Income 20802.81 0.0 US74340XCC39 14.92 Mar 01, 2050 3.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 20797.53 0.0 US882508BQ64 14.53 Aug 16, 2052 4.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20730.56 0.0 US595620AR65 13.22 Aug 01, 2047 3.95
MICROSOFT CORPORATION Industrial Fixed Income 20706.5 0.0 US594918BU71 15.73 Aug 08, 2056 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20630.55 0.0 US494368CA98 15.18 Feb 07, 2050 2.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20569.6 0.0 US268317BB98 14.12 Apr 22, 2064 6.0
ORANGE SA Industrial Fixed Income 20388.43 0.0 US35177PAX50 10.53 Jan 13, 2042 5.38
FEDEX CORP Industrial Fixed Income 20290.57 0.0 US31428XAU00 11.61 Apr 15, 2043 4.1
AT&T INC Industrial Fixed Income 20325.31 0.0 US00206RKF81 16.12 Feb 01, 2061 3.5
SUTTER HEALTH Industrial Fixed Income 20239.67 0.0 US86944BAH69 11.1 Aug 15, 2040 3.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20228.8 0.0 US26442UAP93 14.58 Apr 01, 2052 4.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20214.87 0.0 US059165EM80 15.02 Jun 15, 2050 2.9
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20204.83 0.0 US70462GAC24 14.36 Nov 15, 2050 3.22
CHILDRENS HOSPITAL/DC Industrial Fixed Income 20148.26 0.0 US16876DAA63 15.04 Jul 15, 2050 2.93
BANNER HEALTH Industrial Fixed Income 20070.83 0.0 US06654DAE76 15.18 Jan 01, 2051 2.91
Indiana University Health Industrial Fixed Income 20068.98 0.0 US455170AB64 15.45 Nov 01, 2051 2.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 20000.62 0.0 US202795JY77 13.75 Feb 01, 2053 5.3
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 20006.98 0.0 US27636AAA07 13.81 Oct 15, 2054 5.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20005.74 0.0 US595620AZ81 14.17 Feb 01, 2055 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19957.72 0.0 US15189XBC11 13.95 Apr 01, 2053 5.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19917.24 0.0 US00115AAK51 13.77 Jun 15, 2049 3.8
PECO ENERGY CO Utility Fixed Income 19856.77 0.0 US693304BG14 14.25 Sep 15, 2054 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19823.21 0.0 US25156PBC68 9.15 Jun 21, 2038 4.75
UNUM GROUP Financial Institutions Fixed Income 19802.6 0.0 US91529YAR71 13.72 Jun 15, 2051 4.13
AVISTA CORPORATION Utility Fixed Income 19842.32 0.0 US05379BAR87 14.47 Apr 01, 2052 4.0
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19748.46 0.0 US00778XAA54 15.56 Nov 15, 2051 2.79
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19732.17 0.0 US59523UAU16 15.6 Sep 15, 2051 2.88
TRINITY HEALTH CORP Industrial Fixed Income 19664.71 0.0 US896517AA70 12.65 Dec 01, 2048 3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19665.33 0.0 US74456QCE44 16.5 Aug 01, 2050 2.05
PUGET SOUND ENERGY INC Utility Fixed Income 19516.12 0.0 US745332CK03 15.49 Sep 15, 2051 2.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 19387.89 0.0 US06051GFG91 11.77 Apr 01, 2044 4.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19327.05 0.0 US369550BQ02 11.64 Jun 01, 2041 2.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19376.93 0.0 US059165EH95 13.28 Aug 15, 2046 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 19268.12 0.0 US911312AZ91 13.32 Nov 15, 2046 3.4
VALMONT INDUSTRIES INC Industrial Fixed Income 19193.76 0.0 US920253AE15 14.09 Oct 01, 2054 5.25
FEDEX CORP Industrial Fixed Income 19105.65 0.0 US31428XCE40 11.15 May 15, 2041 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19111.51 0.0 US68233JCD46 15.62 Nov 15, 2051 2.7
WALT DISNEY CO Industrial Fixed Income 19051.36 0.0 US254687FB70 12.35 Nov 15, 2046 4.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18893.58 0.0 US456873AC20 11.74 Nov 01, 2044 4.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 18819.91 0.0 US875127BL56 13.65 Jul 15, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18757.65 0.0 US035240AT78 13.73 Jun 01, 2050 4.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 18759.34 0.0 US677050AQ95 14.0 Aug 01, 2050 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18614.72 0.0 US136375CZ30 15.56 May 01, 2050 2.45
MACYS INC Industrial Fixed Income 18605.48 0.0 US314275AC25 7.89 Mar 15, 2037 6.38
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18528.96 0.0 US29366WAB28 14.5 Jun 01, 2051 3.5
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 18382.83 0.0 US16876HAB50 15.69 Aug 15, 2050 2.51
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 18319.08 0.0 US845743BQ58 13.22 Aug 15, 2046 3.4
WR BERKLEY CORPORATION Financial Institutions Fixed Income 18222.96 0.0 US084423AV48 14.85 Mar 30, 2052 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18104.41 0.0 US655844CB22 15.68 Aug 01, 2118 5.1
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18103.23 0.0 US09581JAU07 13.6 Oct 07, 2051 4.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 18036.58 0.0 US460690BQ26 12.46 Oct 01, 2048 5.4
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18077.08 0.0 US55616XAJ63 10.82 Feb 15, 2043 4.3
LOWES COMPANIES INC Industrial Fixed Income 18031.29 0.0 US548661EB92 14.62 Apr 01, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 17941.35 0.0 US02361DAU46 14.72 Mar 15, 2050 3.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17856.51 0.0 US7591EPAE09 8.14 Dec 10, 2037 7.38
HOWARD UNIVERSITY Industrial Fixed Income 17854.55 0.0 US442851BH38 10.27 Oct 01, 2052 5.21
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17716.95 0.0 US059165EL08 14.59 Sep 15, 2049 3.2
LEAR CORPORATION Industrial Fixed Income 17599.79 0.0 US521865BD60 14.39 Jan 15, 2052 3.55
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17511.4 0.0 US25470DAD12 8.74 Jun 01, 2040 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 17468.11 0.0 US875127BF88 13.2 Jun 15, 2049 4.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17201.63 0.0 US69351UAW36 14.91 Oct 01, 2049 3.0
HEINEKEN NV 144A Industrial Fixed Income 17074.56 0.0 US423012AE38 11.61 Oct 01, 2042 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17061.17 0.0 US00115AAJ88 13.38 Sep 15, 2048 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16970.94 0.0 US209111ES80 8.43 Aug 15, 2037 6.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16923.9 0.0 US822582BQ44 12.68 May 10, 2046 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16878.05 0.0 US641062AN41 13.73 Sep 24, 2048 4.0
PEPSICO INC Industrial Fixed Income 16759.99 0.0 US713448CC02 11.81 Aug 13, 2042 3.6
ERP OPERATING LP Financial Institutions Fixed Income 16616.9 0.0 US26884ABH59 13.16 Aug 01, 2047 4.0
University of Chicago Industrial Fixed Income 16609.52 0.0 US91412NBE94 13.5 Apr 01, 2050 2.55
PACIFICORP Utility Fixed Income 16595.18 0.0 US695114CJ56 8.73 Jul 15, 2038 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16544.03 0.0 US976843BH44 11.7 Dec 01, 2042 3.67
MOODYS CORPORATION Industrial Fixed Income 16546.78 0.0 US615369AX35 17.15 Nov 29, 2061 3.1
PECO ENERGY CO Utility Fixed Income 16490.65 0.0 US693304AH06 8.13 Oct 01, 2036 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16464.48 0.0 US74456QCD60 15.23 May 01, 2050 2.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16363.63 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
UNION ELECTRIC CO Utility Fixed Income 16391.69 0.0 US906548CN08 13.46 Apr 01, 2048 4.0
WALMART INC Industrial Fixed Income 16403.35 0.0 US931142DW04 13.69 Dec 15, 2047 3.63
CARGILL INC 144A Industrial Fixed Income 16380.67 0.0 US141781BJ21 13.7 May 23, 2049 3.88
CORNING INC Industrial Fixed Income 16332.57 0.0 US219350BP93 13.77 Nov 15, 2049 3.9
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16324.58 0.0 US354613AM38 15.27 Aug 12, 2051 2.95
PEPSICO INC Industrial Fixed Income 16241.53 0.0 US713448BP24 9.79 Jan 15, 2040 5.5
SHARP HEALTHCARE Industrial Fixed Income 16104.4 0.0 US819892AL41 15.43 Aug 01, 2050 2.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16030.91 0.0 US744448CN95 13.14 Jun 15, 2047 3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15964.9 0.0 US43371HAA14 14.74 Jul 15, 2052 3.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15918.39 0.0 US040555DC57 15.63 Sep 15, 2050 2.65
UNIVERSITY OF CHICAGO Industrial Fixed Income 15801.65 0.0 US91412NBD12 9.91 Apr 01, 2045 2.76
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 15813.62 0.0 US62213LAA44 14.15 Nov 15, 2052 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15769.95 0.0 US74456QAV86 9.85 Mar 01, 2040 5.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15663.25 0.0 US01626PAN69 13.97 Jan 25, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15595.67 0.0 US68233JBV52 14.04 May 15, 2050 3.7
HUMANA INC Financial Institutions Fixed Income 15575.46 0.0 US444859CC48 12.95 May 01, 2055 6.0
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 15551.26 0.0 US826418BQ78 13.49 Mar 15, 2054 5.9
SOUTHWEST GAS CORP Utility Fixed Income 15578.99 0.0 US844895AX00 13.02 Sep 29, 2046 3.8
KROGER CO Industrial Fixed Income 15512.36 0.0 US501044CN97 9.88 Jul 15, 2040 5.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15484.15 0.0 US461070AN44 13.08 Sep 15, 2046 3.7
DUKE ENERGY OHIO INC Utility Fixed Income 15354.89 0.0 US26442EAL48 13.9 Mar 15, 2054 5.55
HOME DEPOT INC Industrial Fixed Income 15327.59 0.0 US437076DG44 15.49 Jun 25, 2064 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15180.27 0.0 US53944YAQ61 11.25 Dec 14, 2046 3.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14997.82 0.0 US976826BN62 14.24 Apr 01, 2050 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14953.02 0.0 US09256BAM90 14.27 Sep 10, 2049 3.5
QVC INC Industrial Fixed Income 14953.33 0.0 US747262AM52 7.81 Mar 15, 2043 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14817.46 0.0 US68233JBX19 13.7 Oct 01, 2052 5.35
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14670.63 0.0 US039936AA70 14.48 Feb 01, 2052 3.65
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 14422.79 0.0 US14918AAD19 14.42 Jul 01, 2050 3.37
MOODYS CORPORATION Industrial Fixed Income 14369.11 0.0 US615369AT23 14.5 May 20, 2050 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 14280.94 0.0 US907818GC65 13.99 Sep 09, 2052 4.95
INDIANA MICHIGAN POWER CO Utility Fixed Income 14112.28 0.0 US454889AU09 14.65 May 01, 2051 3.25
CATERPILLAR INC Industrial Fixed Income 14025.97 0.0 US149123CE90 15.92 May 15, 2064 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13963.25 0.0 US575767AM08 12.72 Feb 15, 2069 5.08
TUCSON ELECTRIC POWER CO Utility Fixed Income 13795.82 0.0 US898813AQ38 12.72 Dec 01, 2048 4.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13702.35 0.0 US822582BF88 12.17 May 11, 2045 4.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13751.76 0.0 US268317AR59 14.0 Oct 13, 2055 5.25
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13606.81 0.0 US344419AB20 11.41 May 10, 2043 4.38
NEVADA POWER COMPANY Utility Fixed Income 13617.29 0.0 US641423CE69 14.73 Aug 01, 2050 3.13
ONE GAS INC Utility Fixed Income 13497.22 0.0 US68235PAG37 12.99 Nov 01, 2048 4.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13301.32 0.0 US456873AF50 13.38 Mar 21, 2049 4.5
WGL HOLDINGS INC Utility Fixed Income 12967.13 0.0 US92924FAB22 11.46 Nov 01, 2044 4.6
MARKEL GROUP INC Financial Institutions Fixed Income 12819.72 0.0 US570535AS38 12.72 Nov 01, 2047 4.3
NEW ENGLAND POWER CO 144A Utility Fixed Income 12841.23 0.0 US644188BG83 15.37 Oct 06, 2050 2.81
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12809.36 0.0 US072863AF08 12.9 Nov 15, 2046 3.97
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12664.15 0.0 US678858BR12 13.04 Apr 01, 2047 4.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12613.52 0.0 US00115AAF66 12.84 Dec 01, 2046 4.0
EATON CORPORATION Industrial Fixed Income 12496.94 0.0 US278062AF18 13.42 Sep 15, 2047 3.92
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 12267.49 0.0 US649322AD67 15.41 Aug 01, 2056 4.06
DTE ELECTRIC CO Utility Fixed Income 12182.45 0.0 US23338VAF31 12.94 Jun 01, 2046 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12065.59 0.0 US678858BS94 13.28 Aug 15, 2047 3.85
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12020.75 0.0 US694308HN05 12.31 Mar 15, 2046 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11991.42 0.0 US13648TAH05 16.33 Nov 15, 2069 4.2
Texas Health Resources Industrial Fixed Income 11985.05 0.0 US882484AC28 15.96 Nov 15, 2050 2.33
INDIANA MICHIGAN POWER CO Utility Fixed Income 11816.26 0.0 US454889AR79 13.19 Jul 01, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11567.91 0.0 US69351UAM53 9.14 May 15, 2039 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11501.24 0.0 US82620KAM53 13.7 Sep 15, 2046 3.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11433.49 0.0 US927804FE92 8.44 Nov 30, 2037 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 11404.36 0.0 US875127BG61 14.14 Jun 15, 2050 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11162.74 0.0 US575718AF80 17.98 Jul 01, 2116 3.88
LINDE INC Industrial Fixed Income 11184.4 0.0 US74005PBS20 16.66 Aug 10, 2050 2.0
ABX FINANCING CO 144A Industrial Fixed Income 11124.8 0.0 US06849AAB52 8.06 Oct 15, 2036 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10846.73 0.0 US976843BM39 14.45 Sep 01, 2049 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10707.11 0.0 US913017BS77 9.91 Apr 15, 2040 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 10532.11 0.0 US969457CQ10 13.65 Mar 15, 2055 6.0
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10486.21 0.0 US309601AG75 12.36 Oct 15, 2064 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10323.25 0.0 US842400FC28 7.72 Feb 01, 2036 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10206.38 0.0 US15189XAU28 15.13 Jul 01, 2050 2.9
COMMONSPIRIT HEALTH Industrial Fixed Income 10048.31 0.0 US20268JAT07 13.6 Dec 01, 2054 5.55
Sentara Healthcare Industrial Fixed Income 10042.02 0.0 US81728XAA63 15.27 Nov 01, 2051 2.93
CommonSpirit Health Industrial Fixed Income 10000.0 0.0 nan 13.75 Sep 01, 2055 5.85
NISOURCE INC Utility Fixed Income 9930.86 0.0 US65473QBB86 10.96 Feb 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9957.25 0.0 US416518AD08 15.59 Sep 15, 2051 2.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9891.63 0.0 US461070AW43 13.98 Sep 30, 2054 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9810.51 0.0 US853254AK68 10.83 Jan 09, 2043 5.3
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9759.46 0.0 US591539AA97 15.44 Dec 01, 2050 2.71
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9709.42 0.0 US539830CE70 15.57 Feb 15, 2064 5.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9568.7 0.0 US976656CT37 14.39 Oct 01, 2054 5.05
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9492.89 0.0 US35561RAA59 13.6 Jan 01, 2052 4.97
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9288.16 0.0 US74251VAF94 11.24 Sep 15, 2042 4.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9301.35 0.0 US720186AG01 11.42 Aug 01, 2043 4.65
GEORGETOWN UNIVERSITY Industrial Fixed Income 9187.69 0.0 US37310PAB76 15.81 Oct 01, 2118 5.21
ROCKWELL AUTOMATION INC Industrial Fixed Income 9183.52 0.0 US773903AM12 17.78 Aug 15, 2061 2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8827.89 0.0 US92890HAD44 11.65 Sep 17, 2044 4.75
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8715.6 0.0 US649322AJ38 17.84 Aug 01, 2060 2.61
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8649.05 0.0 US976656CK28 13.48 Oct 15, 2048 4.3
PECO ENERGY CO Utility Fixed Income 8664.85 0.0 US693304BE65 14.28 Aug 15, 2052 4.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8662.87 0.0 US91481CAA80 17.6 Sep 01, 2112 4.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8583.52 0.0 US059165EK25 13.41 Sep 15, 2048 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 8010.74 0.0 US875127BC57 11.71 May 15, 2044 4.35
DAYTON POWER AND LIGHT CO Utility Fixed Income 7822.3 0.0 US240019BV03 13.42 Jun 15, 2049 3.95
PETROLEOS MEXICANOS Agency Fixed Income 7723.66 0.0 US71654QBX97 10.43 Jan 23, 2046 5.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7680.11 0.0 US49446RAV15 14.11 Oct 01, 2049 3.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7652.23 0.0 US478045AA52 7.41 Jan 15, 2042 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7418.11 0.0 US461070AR57 14.3 Sep 30, 2049 3.5
Hackensack Meridian Health Industrial Fixed Income 7320.37 0.0 US404530AC17 11.98 Sep 01, 2041 2.67
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7330.73 0.0 US72014TAD19 12.03 Jan 01, 2042 2.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7315.08 0.0 US30036FAA93 14.53 Apr 15, 2050 3.45
EQUINIX INC Industrial Fixed Income 7171.71 0.0 US29444UBT25 14.92 Feb 15, 2052 3.4
Stanford Health Care Industrial Fixed Income 6855.22 0.0 US85434VAC28 15.36 Aug 15, 2051 3.03
Novant Health Industrial Fixed Income 6867.91 0.0 US66988AAJ34 16.62 Nov 01, 2061 3.32
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6747.49 0.0 US20369EAE23 14.43 May 01, 2050 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6757.81 0.0 US744533BP41 15.0 Aug 15, 2051 3.15
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6750.57 0.0 US08661UAB26 15.0 Jul 01, 2051 3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6657.85 0.0 US03523TBJ60 8.88 Nov 15, 2039 8.0
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6707.56 0.0 US13034VAD64 17.59 Sep 01, 2119 3.65
ALLINA HEALTH SYSTEM Industrial Fixed Income 6586.63 0.0 US01959LAE20 15.15 Nov 15, 2051 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6091.31 0.0 US914886AD89 18.29 Oct 01, 2120 3.23
INTERNATIONAL PAPER CO Industrial Fixed Income 6061.52 0.0 US460146CF85 8.95 Nov 15, 2039 7.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5389.84 0.0 US298785DV50 8.08 Feb 15, 2036 4.88
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5335.06 0.0 US89566EAD04 9.58 Jun 15, 2040 6.0
NYU HOSPITALS CENTER Industrial Fixed Income 5315.29 0.0 US62952EAB39 10.89 Jul 01, 2043 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5321.14 0.0 US37959GAF46 12.59 Mar 15, 2054 6.75
ORANGE SA Industrial Fixed Income 5113.38 0.0 US685218AB52 11.18 Feb 06, 2044 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5071.78 0.0 US035240AN09 13.2 Apr 15, 2048 4.6
UNITED AIRLINES INC Industrial Fixed Income 5022.17 0.0 US90932WAA18 5.89 Aug 15, 2038 5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4984.04 0.0 US198643AD00 7.64 Oct 01, 2035 4.36
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4862.4 0.0 US90407JAA60 13.27 Jul 01, 2052 5.36
FEDEX CORP Industrial Fixed Income 4779.09 0.0 US31428XDW39 12.71 May 15, 2050 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4799.37 0.0 US914886AH93 14.31 Oct 01, 2053 4.98
CSX CORP Industrial Fixed Income 4695.7 0.0 US126408HN64 12.9 Nov 15, 2048 4.75
AKER BP ASA 144A Industrial Fixed Income 4680.06 0.0 US00973RAP82 13.09 Oct 01, 2054 5.8
PEPSICO INC Industrial Fixed Income 4566.53 0.0 US713448CQ97 12.02 Oct 22, 2044 4.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4565.01 0.0 US63861UAA79 14.04 Nov 01, 2052 4.56
APA CORP (US) Industrial Fixed Income 4474.09 0.0 US03743QBB32 9.88 Sep 01, 2040 5.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4432.67 0.0 US595620AP00 12.45 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4339.41 0.0 US05379BAQ05 12.98 Jun 01, 2048 4.35
FEDEX CORP Industrial Fixed Income 4288.68 0.0 US31428XDS27 12.27 Apr 01, 2046 4.55
IDAHO POWER COMPANY Utility Fixed Income 4261.67 0.0 US45138LBF94 13.25 Mar 01, 2048 4.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4248.75 0.0 US586054AC25 15.07 Jul 01, 2055 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4156.44 0.0 US575634AT77 12.85 Aug 15, 2046 4.0
UNIVERSITY OF MIAMI Industrial Fixed Income 4137.74 0.0 US914453AA36 14.22 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 4086.57 0.0 US63902HBF55 14.61 Mar 01, 2052 3.96
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4074.63 0.0 US740816AQ62 14.91 Nov 15, 2052 3.75
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3996.48 0.0 US351837AA79 13.65 Jul 01, 2049 3.91
JAB HOLDINGS BV 144A Industrial Fixed Income 4004.59 0.0 US46653KAC27 13.66 Apr 08, 2052 4.5
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3977.83 0.0 US195869AN27 11.41 Apr 15, 2043 4.2
The Washington University Industrial Fixed Income 3966.0 0.0 US940663AD91 17.61 Apr 15, 2122 4.35
OhioHealth Industrial Fixed Income 3835.92 0.0 US67777JAM09 11.86 Nov 15, 2041 2.83
HERSHEY COMPANY THE Industrial Fixed Income 3842.48 0.0 US427866AW83 13.44 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3779.65 0.0 US907818EK00 13.41 Aug 15, 2046 3.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3502.21 0.0 US00115AAL35 14.64 Sep 15, 2049 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3475.75 0.0 US01609WBA99 17.17 Feb 09, 2061 3.25
BROWN UNIVERSITY Industrial Fixed Income 3455.61 0.0 US11575TAC27 15.35 Sep 01, 2050 2.92
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3147.75 0.0 US78413KAB89 10.58 Mar 25, 2044 5.3
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3063.38 0.0 US92942HAA86 16.02 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3097.55 0.0 US066836AC15 17.55 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1286.74 0.0 US25470DBV01 10.48 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 344.3 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6836.55 0.0 nan 0.0 nan 0.0
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