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 3817 securities.

Note: The data shown here is as of date Dec 05, 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 Treasury Fixed Income 7410771.17 1.24 US912810UG12 15.09 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 6910927.37 1.16 US912810UA42 15.08 May 15, 2054 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 6851738.63 1.15 US912810UK24 15.24 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6818328.68 1.14 US912810UE63 15.29 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6717043.42 1.13 US912810TV08 14.87 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 6617652.34 1.11 US912810UJ50 12.08 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 6327414.84 1.06 US912810TZ12 11.86 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 6212345.62 1.04 US912810UC08 15.25 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5892512.11 0.99 US912810TT51 15.09 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5633921.88 0.95 US912810TX63 15.12 Feb 15, 2054 4.25
TREASURY BOND (OLD) Treasury Fixed Income 5591684.22 0.94 US912810UM89 15.12 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 5371321.95 0.9 US912810TN81 15.4 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5251758.76 0.88 US912810TW80 11.77 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5183099.06 0.87 US912810TA60 12.76 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5000947.54 0.84 US912810TL26 15.17 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 4917219.3 0.83 US912810TR95 15.64 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4670597.73 0.78 US912810TC27 12.75 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4531646.88 0.76 US912810SW99 12.34 Feb 15, 2041 1.88
TREASURY BOND (2OLD) Treasury Fixed Income 4516059.68 0.76 US912810UL07 12.18 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4505140.54 0.76 US912810TM09 11.77 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4488721.9 0.75 US912810UB25 12.02 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4349830.31 0.73 US912810TU25 11.73 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4269473.99 0.72 US912810UF39 12.2 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4261254.71 0.72 US912810TS78 12.05 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4237474.22 0.71 US912810SZ21 17.14 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4141603.12 0.7 US912810TK43 11.92 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4088421.94 0.69 US912810TB44 17.63 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4050523.98 0.68 US912810TG31 16.18 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4003338.28 0.67 US912810TF57 12.46 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3912608.34 0.66 US912810SX72 16.56 May 15, 2051 2.38
TREASURY BOND (OTR) Treasury Fixed Income 3901069.09 0.65 US912810UP11 15.45 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 3865602.32 0.65 US912810SY55 12.24 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3802429.69 0.64 US912810TD00 16.87 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3787257.66 0.64 US912810SU34 17.2 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3737184.58 0.63 US912810ST60 12.74 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3728130.23 0.63 US912810UD80 12.26 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3672562.03 0.62 US912810QZ49 12.33 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3642856.25 0.61 US912810SD19 14.65 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3446406.25 0.58 US912810SF66 14.82 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3441243.75 0.58 US912810TJ79 15.94 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3353474.06 0.56 US912810QY73 12.62 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3309467.23 0.56 US912810SS87 17.76 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3247433.5 0.54 US912810SC36 14.57 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3121666.16 0.52 US912810SH23 15.2 May 15, 2049 2.88
TREASURY BOND (OLD) Treasury Fixed Income 3117751.17 0.52 US912810UN62 12.19 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 3083003.92 0.52 US912810TH14 12.01 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 2994781.25 0.5 US912810SJ88 15.98 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2901417.19 0.49 US912810SA79 14.47 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2659252.66 0.45 US912810TQ13 11.83 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 2621619.47 0.44 US912810SR05 12.65 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2563269.3 0.43 US912810SK51 16.02 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2487665.62 0.42 US912810SL35 16.58 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2450941.47 0.41 US912810RB61 12.75 May 15, 2043 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2440000.0 0.41 US0669224778 0.09 nan 3.67
TREASURY BOND Treasury Fixed Income 2263828.12 0.38 US912810RE01 12.39 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2236251.38 0.38 US912810RZ30 14.79 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2103205.37 0.35 US912810QH41 10.45 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2023011.22 0.34 US912810RD28 12.33 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1956762.01 0.33 US912810QL52 10.74 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1944088.28 0.33 US912810SP49 18.13 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1742109.12 0.29 US912810SN90 18.48 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1611099.65 0.27 US912810QD37 10.21 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1527276.56 0.26 US912810RK60 13.79 Feb 15, 2045 2.5
TREASURY BOND (OTR) Treasury Fixed Income 1515189.85 0.25 US912810UQ93 12.56 Nov 15, 2045 4.63
TREASURY BOND Treasury Fixed Income 1382589.84 0.23 US912810QE10 10.12 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1319703.12 0.22 US912810QC53 9.93 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1282034.06 0.22 US912810RT79 14.75 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1269542.97 0.21 US912810RC45 12.19 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1234093.75 0.21 US912810RY64 14.55 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1220670.32 0.2 US912810RS96 14.46 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1201624.91 0.2 US912810RG58 12.8 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1131906.25 0.19 US912810QX90 12.39 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1123828.12 0.19 US912810RH32 12.98 Aug 15, 2044 3.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1037116.73 0.17 US040114HU71 4.88 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 994296.88 0.17 US912810RV26 14.1 Feb 15, 2047 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 841551.63 0.14 US03522AAJ97 11.89 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 806593.58 0.14 US912810QW18 12.18 May 15, 2042 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 736523.06 0.12 US040114HV54 6.08 Jul 09, 2041 3.5
CVS HEALTH CORP Industrial Fixed Income 700378.76 0.12 US126650CZ11 12.22 Mar 25, 2048 5.05
PETROLEOS MEXICANOS Agency Fixed Income 689277.41 0.12 US71654QDD16 9.71 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 631953.91 0.11 US912810RQ31 14.22 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 631482.35 0.11 US912810RU43 14.26 Nov 15, 2046 2.88
META PLATFORMS INC Industrial Fixed Income 613595.77 0.1 US30303M8X35 11.62 Nov 15, 2045 5.5
TREASURY BOND Treasury Fixed Income 608917.97 0.1 US912810QK79 10.7 Aug 15, 2040 3.88
PGEWRF_22-B A5 ABS Fixed Income 607627.75 0.1 US693342AK39 13.22 Jun 01, 2054 5.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 580625.34 0.1 US38141GFD16 8.22 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 577219.09 0.1 XS1959337749 13.19 Mar 14, 2049 4.82
META PLATFORMS INC Industrial Fixed Income 569977.27 0.1 US30303M8Y18 14.79 Nov 15, 2065 5.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 543707.23 0.09 US716973AG71 13.62 May 19, 2053 5.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 519437.26 0.09 XS1508675508 12.48 Oct 26, 2046 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 510778.9 0.09 US880591DZ22 14.44 Apr 01, 2056 5.38
BOEING CO Industrial Fixed Income 509372.32 0.09 US097023CW33 12.51 May 01, 2050 5.8
AT&T INC Industrial Fixed Income 499688.95 0.08 US00206RLJ94 14.95 Sep 15, 2055 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 497524.63 0.08 XS1807174559 12.83 Apr 23, 2048 5.1
TREASURY BOND Treasury Fixed Income 497035.05 0.08 US912810QT88 11.85 Nov 15, 2041 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 490150.15 0.08 US95000U2M49 12.39 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 489027.81 0.08 US00206RKJ04 14.68 Sep 15, 2053 3.5
MARS INC 144A Industrial Fixed Income 479649.91 0.08 US571676BC81 13.73 May 01, 2055 5.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 473553.29 0.08 US71654QCC42 9.89 Sep 21, 2047 6.75
CALIFORNIA ST Local Authority Fixed Income 471518.46 0.08 US13063A7D02 7.74 Oct 01, 2039 7.3
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 463229.2 0.08 US03522AAH32 7.76 Feb 01, 2036 4.7
CVS HEALTH CORP Industrial Fixed Income 461459.34 0.08 US126650CY46 8.93 Mar 25, 2038 4.78
PCG_24-A A2 ABS Fixed Income 460186.8 0.08 US71710TAH14 8.32 Jun 01, 2042 5.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 443376.36 0.07 XS2542166744 9.51 Feb 23, 2042 6.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 429486.83 0.07 US91087BBC37 7.92 May 13, 2037 6.88
ABBVIE INC Industrial Fixed Income 424233.28 0.07 US00287YCB39 13.57 Nov 21, 2049 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 410480.42 0.07 US718286CX35 12.21 Jan 17, 2048 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 410373.96 0.07 XS2747599509 13.25 Jan 16, 2054 5.75
ISRAEL (STATE OF) RegS Sovereign Fixed Income 408579.21 0.07 XS2167193015 15.33 May 13, 2060 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 407799.63 0.07 US91087BAZ31 7.64 May 07, 2036 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 405678.27 0.07 US06051GJA85 12.93 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 400030.42 0.07 US00206RLV23 15.36 Sep 15, 2059 3.65
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 397790.71 0.07 US12591DAD30 11.77 Apr 30, 2044 4.88
AT&T INC Industrial Fixed Income 397148.0 0.07 US00206RMN97 15.18 Dec 01, 2057 3.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 389831.61 0.07 US731011AZ55 13.44 Mar 18, 2054 5.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 389220.97 0.07 XS1936302949 12.75 Jan 16, 2050 5.25
TREASURY BOND Treasury Fixed Income 384078.04 0.06 US912810RP57 13.73 Nov 15, 2045 3.0
MICROSOFT CORPORATION Industrial Fixed Income 383650.62 0.06 US594918CE21 15.56 Mar 17, 2052 2.92
TREASURY BOND Treasury Fixed Income 380585.94 0.06 US912810RN00 13.62 Aug 15, 2045 2.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 377221.89 0.06 US760942BA98 12.69 Jun 18, 2050 5.1
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 376429.59 0.06 XS2385150334 4.17 Sep 01, 2037 6.63
AMGEN INC Industrial Fixed Income 375767.74 0.06 US031162DT45 13.15 Mar 02, 2053 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 369206.06 0.06 US06051GJE08 10.69 Jun 19, 2041 2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 368060.17 0.06 XS1791939736 12.83 Apr 17, 2049 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 364656.98 0.06 US716973AH54 14.93 May 19, 2063 5.34
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 364407.62 0.06 XS1982113463 9.79 Apr 16, 2039 4.25
MICROSOFT CORPORATION Industrial Fixed Income 363401.03 0.06 US594918CC64 15.69 Jun 01, 2050 2.52
TURKEY (REPUBLIC OF) Sovereign Fixed Income 362449.46 0.06 US900123AY60 7.27 Mar 17, 2036 6.88
QATAR (STATE OF) RegS Sovereign Fixed Income 358668.68 0.06 XS2155352748 13.82 Apr 16, 2050 4.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 356188.66 0.06 US91086QAV05 9.13 Jan 11, 2040 6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 351331.29 0.06 XS1694218469 12.62 Oct 04, 2047 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 350758.2 0.06 US404280DW61 10.13 Mar 09, 2044 6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 347928.16 0.06 US03523TBV98 12.36 Jan 23, 2049 5.55
COMCAST CORPORATION Industrial Fixed Income 346745.62 0.06 US20030NDU28 15.81 Nov 01, 2056 2.94
ABBVIE INC Industrial Fixed Income 340317.73 0.06 US00287YCA55 10.19 Nov 21, 2039 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 339983.04 0.06 US92343VGB45 14.28 Mar 22, 2051 3.55
BOEING CO Industrial Fixed Income 338002.26 0.06 US097023CX16 13.99 May 01, 2060 5.93
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 335311.51 0.06 US377372AE71 8.72 May 15, 2038 6.38
META PLATFORMS INC Industrial Fixed Income 335288.12 0.06 US30303MAE21 13.77 Nov 15, 2055 5.63
META PLATFORMS INC Industrial Fixed Income 334119.02 0.06 US30303M8V78 13.52 Aug 15, 2054 5.4
EDF SA 144A Agency Fixed Income 331886.61 0.06 US268317AC80 8.61 Jan 26, 2039 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 327009.19 0.05 US900123CM05 10.96 May 11, 2047 5.75
HOME DEPOT INC Industrial Fixed Income 326568.67 0.05 US437076AS19 7.97 Dec 16, 2036 5.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 326039.41 0.05 XS2125308242 14.16 Apr 16, 2050 3.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 325843.72 0.05 US105756BW95 10.9 Jan 27, 2045 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 325788.07 0.05 US61747YFV20 13.26 Nov 19, 2055 5.52
FHLB Agency Fixed Income 323109.29 0.05 US3133XGAY07 7.94 Jul 15, 2036 5.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 320023.83 0.05 US55903VBW28 9.85 Mar 15, 2042 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 318659.68 0.05 US38141GC514 12.91 Jan 28, 2056 5.73
AMGEN INC Industrial Fixed Income 318450.11 0.05 US031162CF59 13.25 Jun 15, 2051 4.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 316511.43 0.05 US913017BT50 11.11 Jun 01, 2042 4.5
PETROLEOS MEXICANOS Agency Fixed Income 315260.67 0.05 US71654QDF63 10.54 Jan 28, 2060 6.95
TREASURY BOND Treasury Fixed Income 314090.16 0.05 US912810SQ22 12.77 Aug 15, 2040 1.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 313710.94 0.05 US161175BA14 10.58 Oct 23, 2045 6.48
QATARENERGY RegS Agency Fixed Income 312552.64 0.05 XS2359548935 11.32 Jul 12, 2041 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 312465.97 0.05 US92343VGK44 11.04 Mar 22, 2041 3.4
ORACLE CORPORATION Industrial Fixed Income 311339.58 0.05 US68389XBX21 13.46 Apr 01, 2050 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 309635.25 0.05 US110122CR72 13.45 Oct 26, 2049 4.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 309088.21 0.05 US91086QBB32 11.1 Mar 08, 2044 4.75
COMCAST CORPORATION Industrial Fixed Income 308289.67 0.05 US20030NDS71 14.99 Nov 01, 2051 2.89
CALIFORNIA ST Local Authority Fixed Income 305652.85 0.05 US13063A5G50 8.7 Apr 01, 2039 7.55
SHELL FINANCE US INC 144A Industrial Fixed Income 303803.17 0.05 US822905AT26 8.76 Dec 15, 2038 6.38
BOEING CO Industrial Fixed Income 303496.27 0.05 US097023CV59 9.61 May 01, 2040 5.71
CALIFORNIA ST Local Authority Fixed Income 303043.23 0.05 US13063BJC72 9.37 Nov 01, 2040 7.6
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 302834.79 0.05 US95000U2Z51 13.09 Apr 25, 2053 4.61
ORACLE CORPORATION Industrial Fixed Income 298956.25 0.05 US68389XDP78 10.97 Sep 26, 2045 5.88
ABBVIE INC Industrial Fixed Income 297758.17 0.05 US00287YDW66 13.7 Mar 15, 2054 5.4
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 297432.42 0.05 US105756CB40 11.87 Jan 14, 2050 4.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 297017.87 0.05 XS2270577344 13.27 Dec 15, 2050 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 295178.41 0.05 US73358WJA36 15.0 Oct 01, 2062 4.46
ASTRAZENECA PLC Industrial Fixed Income 294598.71 0.05 US046353AD01 8.33 Sep 15, 2037 6.45
TREASURY BOND Treasury Fixed Income 294528.83 0.05 US912810QB70 10.01 May 15, 2039 4.25
PFIZER INC Industrial Fixed Income 291928.3 0.05 US717081CY74 8.79 Mar 15, 2039 7.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 291372.6 0.05 US731011AW25 13.28 Apr 04, 2053 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 290209.83 0.05 US716973AF98 11.1 May 19, 2043 5.11
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 288477.13 0.05 XS2057866191 14.72 Sep 30, 2049 3.13
ABBOTT LABORATORIES Industrial Fixed Income 287454.78 0.05 US002824BH26 12.41 Nov 30, 2046 4.9
QATARENERGY RegS Agency Fixed Income 287002.59 0.05 XS2357494751 14.66 Jul 12, 2051 3.3
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 286684.55 0.05 US92976GAJ04 8.31 Jan 15, 2038 6.6
AMAZON.COM INC Industrial Fixed Income 286511.11 0.05 US023135BJ40 12.99 Aug 22, 2047 4.05
VISA INC Industrial Fixed Income 285890.52 0.05 US92826CAF95 12.2 Dec 14, 2045 4.3
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 283133.37 0.05 US91086QBE70 10.95 Jan 21, 2045 5.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 282968.89 0.05 US38141GB862 11.0 Nov 19, 2045 5.56
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 279503.83 0.05 US760942BD38 14.01 Apr 20, 2055 4.97
MARS INC 144A Industrial Fixed Income 278986.66 0.05 US571676BB09 11.41 May 01, 2045 5.65
TREASURY BOND Treasury Fixed Income 278521.88 0.05 US912810QN19 10.52 Feb 15, 2041 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 278440.31 0.05 US06051GJW06 10.81 Apr 22, 2042 3.31
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 275572.76 0.05 XS2201851685 13.03 Feb 14, 2051 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 275310.28 0.05 US900123BJ84 9.23 Jan 14, 2041 6.0
CIGNA GROUP Industrial Fixed Income 274336.33 0.05 US125523AK66 12.46 Dec 15, 2048 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 274230.2 0.05 USG8201NAD42 13.15 Apr 12, 2047 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 271433.37 0.05 USP3579ECG00 12.93 Jan 30, 2060 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 269790.64 0.05 US718286BZ91 10.22 Jan 20, 2040 3.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 267545.8 0.04 XS2262853349 14.55 Nov 24, 2050 3.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 264402.04 0.04 USY68856AV83 13.46 Apr 21, 2050 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 263151.51 0.04 USP3579EBE60 10.31 Jan 27, 2045 6.85
ABBVIE INC Industrial Fixed Income 260309.15 0.04 US00287YAM12 11.31 Nov 06, 2042 4.4
META PLATFORMS INC Industrial Fixed Income 259849.03 0.04 US30303M8Q83 13.35 May 15, 2053 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 258611.26 0.04 US38141GGM06 9.72 Feb 01, 2041 6.25
CITIGROUP INC Financial Institutions Fixed Income 257821.38 0.04 US172967EW71 8.61 Jul 15, 2039 8.13
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 257606.33 0.04 US46115HCF29 12.41 Nov 28, 2053 7.8
BROADCOM INC Industrial Fixed Income 256823.99 0.04 US11135FCV13 10.94 Feb 15, 2041 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 256305.09 0.04 US46625HHF01 8.73 May 15, 2038 6.4
AMAZON.COM INC Industrial Fixed Income 256282.21 0.04 US023135BF28 9.0 Aug 22, 2037 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 255934.13 0.04 US168863DQ81 16.63 Jan 22, 2061 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 255403.35 0.04 US46647PES11 11.18 Nov 29, 2045 5.53
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 255146.3 0.04 USY20721AL30 8.1 Jan 17, 2038 7.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 254953.86 0.04 US87938WAU71 11.77 Mar 08, 2047 5.21
WELLS FARGO & CO Financial Institutions Fixed Income 254877.45 0.04 US949746RF01 10.88 Jan 15, 2044 5.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 253431.77 0.04 US694308JN86 12.57 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252625.19 0.04 US46647PAL04 12.67 Nov 15, 2048 3.96
SHELL FINANCE US INC Industrial Fixed Income 252325.89 0.04 US822905AA35 12.19 May 11, 2045 4.38
ORACLE CORPORATION Industrial Fixed Income 251206.74 0.04 US68389XBW48 10.35 Apr 01, 2040 3.6
T-MOBILE USA INC Industrial Fixed Income 250684.94 0.04 US87264AAZ84 13.22 Apr 15, 2050 4.5
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 250585.56 0.04 US64972FT630 10.7 Jun 15, 2043 5.44
ABBVIE INC Industrial Fixed Income 250265.91 0.04 US00287YAS81 11.96 May 14, 2045 4.7
AMGEN INC Industrial Fixed Income 249802.99 0.04 US031162DU18 14.45 Mar 02, 2063 5.75
CVS HEALTH CORP Industrial Fixed Income 248998.04 0.04 US126650CN80 11.37 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 248630.19 0.04 US46647PAJ57 8.72 Jul 24, 2038 3.88
META PLATFORMS INC Industrial Fixed Income 248333.39 0.04 US30303M8J41 13.75 Aug 15, 2052 4.45
FNMA_19-M4 A2 CMBS Fixed Income 248271.14 0.04 US3136B35Z99 4.38 Feb 25, 2031 3.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 248190.75 0.04 US03523TBU16 9.08 Jan 23, 2039 5.45
JAMAICA (GOVERNMENT) Sovereign Fixed Income 246358.8 0.04 US470160CB63 10.36 Jul 28, 2045 7.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 245712.49 0.04 US91087BAN01 14.63 May 24, 2061 3.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 244789.77 0.04 US46647PCE43 13.95 Apr 22, 2052 3.33
ORACLE CORPORATION Industrial Fixed Income 244648.61 0.04 US68389XCA19 13.33 Mar 25, 2051 3.95
APPLE INC Industrial Fixed Income 244237.07 0.04 US037833BX70 12.21 Feb 23, 2046 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 244175.16 0.04 US91087BAQ32 10.44 Aug 14, 2041 4.28
TEXAS ST Local Authority Fixed Income 244156.82 0.04 US882722KF74 8.62 Apr 01, 2039 5.52
EXXON MOBIL CORP Industrial Fixed Income 243716.51 0.04 US30231GBG64 13.53 Mar 19, 2050 4.33
BROADCOM INC 144A Industrial Fixed Income 243388.8 0.04 US11135FBV22 8.57 May 15, 2037 4.93
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 241725.79 0.04 US21684AAD81 11.53 Aug 04, 2045 5.25
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 241504.74 0.04 US167725AF79 6.69 Dec 01, 2040 6.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 240578.94 0.04 US92343VFT61 11.47 Nov 20, 2040 2.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 240224.48 0.04 US50077LAB27 12.34 Jun 01, 2046 4.38
BROADCOM INC 144A Industrial Fixed Income 239361.91 0.04 US11135FBQ37 8.9 Nov 15, 2036 3.19
CITIGROUP INC Financial Institutions Fixed Income 239227.47 0.04 US172967MD09 12.78 Jul 23, 2048 4.65
REPUBLIC OF HUNGARY Sovereign Fixed Income 237628.33 0.04 US445545AF36 9.31 Mar 29, 2041 7.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 237620.08 0.04 XS2214239175 7.77 Jul 31, 2040 5.0
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 237214.53 0.04 US646139X831 8.33 Jan 01, 2041 7.1
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 236316.82 0.04 USY20721BK48 10.54 Jan 15, 2044 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 236069.74 0.04 US06051GGG82 11.95 Jan 20, 2048 4.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 235989.26 0.04 US698299BY91 7.46 Mar 01, 2038 8.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 235345.08 0.04 ARARGE3209U2 4.83 Jan 09, 2038 5.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 234796.29 0.04 US698299AW45 6.74 Jan 26, 2036 6.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 234619.54 0.04 US055451AV01 11.25 Sep 30, 2043 5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 234163.41 0.04 XS2288906857 12.04 Jan 25, 2051 7.0
CISCO SYSTEMS INC Industrial Fixed Income 233957.65 0.04 US17275RAF91 9.57 Jan 15, 2040 5.5
ORACLE CORPORATION Industrial Fixed Income 233657.54 0.04 US68389XBJ37 12.08 Jul 15, 2046 4.0
DP WORLD PLC MTN 144A Agency Fixed Income 232531.73 0.04 US23330JAA97 7.97 Jul 02, 2037 6.85
TREASURY BOND Treasury Fixed Income 231806.2 0.04 US912810RM27 13.52 May 15, 2045 3.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 231185.59 0.04 USY20721AJ83 7.94 Feb 17, 2037 6.63
NRG ENERGY INC 144A Utility Fixed Income 229858.24 0.04 US629377DD11 6.37 Jan 15, 2036 6.0
AT&T INC Industrial Fixed Income 229822.05 0.04 US00206RKA94 14.2 Jun 01, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 228725.97 0.04 US161175BN35 11.4 Apr 01, 2048 5.75
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 226884.49 0.04 US54438CPA44 11.12 Aug 01, 2049 6.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 226905.92 0.04 XS1750114396 11.44 Jan 17, 2048 6.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 226693.39 0.04 XS1263139856 11.02 Jul 21, 2045 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 226198.5 0.04 US38148YAA64 8.86 Oct 31, 2038 4.02
EXXON MOBIL CORP Industrial Fixed Income 226190.81 0.04 US30231GBM33 14.61 Apr 15, 2051 3.45
REYNOLDS AMERICAN INC Industrial Fixed Income 225930.85 0.04 US761713BB19 11.09 Aug 15, 2045 5.85
TVA Agency Fixed Income 225921.14 0.04 US880591CS97 7.77 Apr 01, 2036 5.88
MORGAN STANLEY Financial Institutions Fixed Income 225156.79 0.04 US61747YDY86 12.0 Jan 27, 2045 4.3
BAT CAPITAL CORP Industrial Fixed Income 223996.14 0.04 US05526DBD66 8.73 Aug 15, 2037 4.39
WYETH LLC Industrial Fixed Income 223654.69 0.04 US983024AN02 8.22 Apr 01, 2037 5.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 223561.69 0.04 US87938WAC73 7.37 Jun 20, 2036 7.04
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 223323.27 0.04 USA8372TAC20 11.03 Mar 16, 2047 7.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 223281.9 0.04 US105756BK57 7.62 Jan 20, 2037 7.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 223200.86 0.04 US95000U2Q52 10.48 Apr 30, 2041 3.07
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 222758.18 0.04 USP3699PGN17 12.17 Nov 13, 2054 7.3
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 222602.24 0.04 US167593H708 14.12 Jan 01, 2054 4.57
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 222079.9 0.04 US195325EM30 10.78 Nov 14, 2053 8.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 221791.24 0.04 USP3699PGJ05 10.45 Mar 12, 2045 7.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 221354.87 0.04 US110122EK02 13.48 Feb 22, 2054 5.55
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 221135.19 0.04 XS2764424813 7.09 Feb 12, 2036 7.5
QATAR (STATE OF) 144A Sovereign Fixed Income 220880.51 0.04 US74727PAR29 10.35 Jan 20, 2042 5.75
WALT DISNEY CO Industrial Fixed Income 220823.44 0.04 US254687FZ49 14.23 Jan 13, 2051 3.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 220799.15 0.04 US161175BT05 12.2 Mar 01, 2050 4.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 220424.39 0.04 USP3579EAY34 10.13 Apr 30, 2044 7.45
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 220417.44 0.04 XS1575968026 11.45 Mar 08, 2047 6.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 220278.38 0.04 USP3143NBT02 7.31 Jan 26, 2036 6.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 220158.17 0.04 USP5015VAQ97 6.9 Jun 13, 2036 6.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 220179.5 0.04 US06051GHS12 12.63 Mar 15, 2050 4.33
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 219974.34 0.04 USN9733XAA56 6.57 Jul 31, 2042 8.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 218425.46 0.04 US82620KAT07 12.85 Mar 16, 2047 4.2
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 218283.04 0.04 US350930AK91 8.76 Jan 25, 2039 6.3
ITALY (REPUBLIC OF) Sovereign Fixed Income 217952.17 0.04 US465410BZ07 13.48 Oct 17, 2049 4.0
META PLATFORMS INC Industrial Fixed Income 217898.13 0.04 US30303M8W51 14.62 Aug 15, 2064 5.55
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 217753.37 0.04 USY20721BP35 11.42 Jan 08, 2046 5.95
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217119.37 0.04 US350930AJ29 7.88 Jan 25, 2037 6.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 217106.62 0.04 US91087BBD10 12.14 May 13, 2055 7.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 216662.45 0.04 XS2752065479 7.0 Jan 30, 2037 8.25
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 216395.14 0.04 XS2574267345 12.31 Sep 25, 2052 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 216354.06 0.04 US715638BM30 12.87 Nov 18, 2050 5.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 216306.35 0.04 US43858AAJ97 14.09 Jan 11, 2053 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 216213.99 0.04 XS2542166231 7.06 Feb 23, 2038 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 215977.46 0.04 US65412AFG22 9.36 Jan 13, 2046 9.13
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 215918.49 0.04 US350930AH62 7.38 Jan 25, 2036 6.1
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 215654.54 0.04 US02765UCY82 8.57 Feb 15, 2044 6.45
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 215660.02 0.04 XS2917537875 11.49 Nov 19, 2054 7.95
ALTRIA GROUP INC Industrial Fixed Income 215251.87 0.04 US02209SBE28 8.95 Feb 14, 2039 5.8
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 215166.83 0.04 US54627RAT77 9.84 Dec 01, 2039 5.2
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 215117.23 0.04 US64972FL207 9.98 Jun 15, 2042 6.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 214608.03 0.04 US91087BBF67 8.12 Jan 29, 2038 6.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 214561.26 0.04 US59023VAA89 8.35 May 14, 2038 7.75
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 213380.99 0.04 US91086QAZ19 14.03 Oct 12, 2110 5.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 213325.44 0.04 US69370RAA59 10.8 May 30, 2044 6.45
AMAZON.COM INC Industrial Fixed Income 213274.2 0.04 US023135CW42 14.14 Nov 20, 2055 5.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 212872.73 0.04 US195325EQ44 10.91 Nov 07, 2054 8.38
APPLE INC Industrial Fixed Income 212736.33 0.04 US037833AL42 11.88 May 04, 2043 3.85
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 212574.43 0.04 USP0R12RAA88 5.39 Jan 31, 2041 7.25
GILEAD SCIENCES INC Industrial Fixed Income 212500.59 0.04 US375558BD48 12.05 Mar 01, 2046 4.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 211814.34 0.04 XS3030237120 6.99 Apr 01, 2036 8.07
T-MOBILE USA INC Industrial Fixed Income 211452.26 0.04 US87264ABN46 14.35 Feb 15, 2051 3.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 211227.24 0.04 USY68856BF25 13.72 Apr 03, 2055 5.85
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 210917.11 0.04 XS3010561762 6.09 Mar 05, 2036 9.5
BOEING CO Industrial Fixed Income 210550.02 0.04 US097023DT94 12.85 May 01, 2054 6.86
ORACLE CORPORATION Industrial Fixed Income 210454.56 0.04 US68389XDT90 13.49 Sep 26, 2065 6.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 210209.32 0.04 US698299BV52 12.08 Mar 28, 2054 6.85
MASSACHUSETTS ST Local Authority Fixed Income 209798.84 0.04 US57582PUE86 7.43 Dec 01, 2039 5.46
TAKEDA US FINANCING INC Industrial Fixed Income 209127.89 0.04 US87406BAB80 13.33 Jul 07, 2055 5.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 208757.84 0.04 US110122CQ99 9.75 Jun 15, 2039 4.13
UBS GROUP AG Financial Institutions Fixed Income 208468.21 0.03 US902613AY48 11.9 May 15, 2045 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 208020.43 0.03 US455780DS23 13.21 Jan 11, 2053 5.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 207424.22 0.03 USP3143NBR46 12.63 Sep 08, 2053 6.3
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 207318.12 0.03 USP75744AB11 10.76 Aug 11, 2044 6.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207280.45 0.03 US92343VGC28 15.64 Mar 22, 2061 3.7
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 206931.21 0.03 XS0880597603 10.93 Jan 30, 2043 5.25
NEW YORK N Y Local Authority Fixed Income 206843.54 0.03 US64966H4K37 7.08 Oct 01, 2037 5.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 206778.16 0.03 US91324PFL13 13.35 Jul 15, 2054 5.63
APPLE INC Industrial Fixed Income 206575.95 0.03 US037833BH21 12.31 May 13, 2045 4.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 206274.49 0.03 XS2811094213 14.02 Apr 30, 2054 5.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 206216.77 0.03 US853254AN08 10.97 Mar 26, 2044 5.7
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 206124.48 0.03 US88258MAB19 10.36 Apr 01, 2041 5.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 206012.46 0.03 US168863DZ80 7.67 Jan 05, 2036 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 205310.59 0.03 US161175BL78 11.41 May 01, 2047 5.38
PERTAMINA PERSERO PT RegS Agency Fixed Income 205033.97 0.03 USY7138AAD29 10.26 May 03, 2042 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 204961.83 0.03 US6174468N29 12.21 Mar 24, 2051 5.6
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 204661.76 0.03 USY20721BB49 10.47 Jan 17, 2042 5.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 204447.2 0.03 US71568QAF46 11.92 May 21, 2048 6.15
VODAFONE GROUP PLC Industrial Fixed Income 204113.77 0.03 US92857WCA62 13.01 Jun 28, 2054 5.75
MTR CORP LTD RegS Agency Fixed Income 204055.9 0.03 HK0001127528 14.38 Apr 01, 2055 5.25
AMAZON.COM INC Industrial Fixed Income 203858.43 0.03 US023135CB05 15.07 May 12, 2051 3.1
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 203575.02 0.03 USY20721BR90 12.13 Jan 08, 2047 5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 203467.03 0.03 XS1054250318 11.23 Apr 08, 2044 5.5
CISCO SYSTEMS INC Industrial Fixed Income 203317.91 0.03 US17275RAD44 9.08 Feb 15, 2039 5.9
MORGAN STANLEY Financial Institutions Fixed Income 203340.36 0.03 US61746BEG77 12.58 Jan 22, 2047 4.38
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 203274.08 0.03 USP01012AR71 8.64 Feb 01, 2041 7.63
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 203182.89 0.03 XS1807299331 11.68 Oct 24, 2048 6.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 203120.71 0.03 US836205BE37 11.33 Apr 20, 2052 7.3
PERU (REPUBLIC OF) Sovereign Fixed Income 203021.26 0.03 US715638EC21 13.12 Aug 08, 2054 5.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 202269.03 0.03 XS3198652847 8.06 Oct 06, 2037 6.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 202102.47 0.03 XS1577950311 10.48 Oct 10, 2047 7.38
CFE FIBRA E RegS Utility Fixed Income 201874.64 0.03 USP24038AA23 5.3 Sep 23, 2040 5.88
MORGAN STANLEY Financial Institutions Fixed Income 201785.84 0.03 US617482V925 10.22 Jul 24, 2042 6.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 201593.57 0.03 XS2744128369 7.72 Mar 26, 2036 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 201547.19 0.03 US900123DS65 7.63 Nov 04, 2036 6.8
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 201269.97 0.03 USY20721BM04 11.6 Jan 15, 2045 5.13
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 200490.65 0.03 USP3083SAF22 7.97 Apr 11, 2038 5.2
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 200530.1 0.03 USG8449WAD68 11.84 May 07, 2044 4.85
APPLE INC Industrial Fixed Income 200526.3 0.03 US037833EF38 15.48 Feb 08, 2051 2.65
MORGAN STANLEY Financial Institutions Fixed Income 200394.88 0.03 US61744YAL20 9.35 Jul 22, 2038 3.97
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 200382.36 0.03 US084664DB47 14.42 Mar 15, 2052 3.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 200083.74 0.03 US105756CN87 11.57 Jan 12, 2056 7.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 199660.39 0.03 XS2861551898 13.1 Jul 17, 2054 5.75
DP WORLD LTD MTN RegS Agency Fixed Income 199526.97 0.03 XS1883879006 12.29 Sep 25, 2048 5.63
UBS GROUP AG 144A Financial Institutions Fixed Income 199329.21 0.03 US902613BM90 10.84 Sep 06, 2045 5.38
KROGER CO Industrial Fixed Income 199248.55 0.03 US501044DW87 13.5 Sep 15, 2054 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 199151.03 0.03 XS2861555964 14.14 Jul 17, 2064 5.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 198682.18 0.03 US084664CQ25 13.15 Aug 15, 2048 4.2
AMAZON.COM INC Industrial Fixed Income 198679.99 0.03 US023135CJ31 14.39 Apr 13, 2052 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 198598.87 0.03 US38148LAF31 11.73 May 22, 2045 5.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 198158.77 0.03 XS2384704800 10.12 Sep 28, 2051 8.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 197987.51 0.03 US105756CJ75 11.7 May 13, 2054 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 197654.34 0.03 XS1953057491 9.37 Mar 01, 2049 8.7
T-MOBILE USA INC Industrial Fixed Income 197589.75 0.03 US87264ACT07 14.75 Oct 15, 2052 3.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 197173.71 0.03 XS0911024635 11.13 Apr 08, 2043 5.06
WELLS FARGO & COMPANY Financial Institutions Fixed Income 197109.43 0.03 US94974BFP04 11.11 Nov 02, 2043 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 197070.55 0.03 US404280AQ21 11.25 Mar 14, 2044 5.25
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 196857.14 0.03 US901928AA97 13.39 Feb 15, 2055 5.74
ORACLE CORPORATION Industrial Fixed Income 196592.63 0.03 US68389XCK90 11.98 Nov 09, 2052 6.9
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 196521.03 0.03 USY7140WAG34 12.48 May 15, 2050 5.8
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 196448.29 0.03 XS2176899701 9.66 May 29, 2050 8.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196441.1 0.03 US455780DV51 13.97 Feb 10, 2054 5.1
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 196317.69 0.03 XS1558078496 9.11 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 196282.92 0.03 US900123BG46 9.07 May 30, 2040 6.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 196311.4 0.03 USY7138AAF76 10.79 May 20, 2043 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 195718.38 0.03 XS2492385203 13.78 Jul 07, 2052 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 195671.33 0.03 US46514BRM18 13.13 Mar 12, 2054 5.75
RTX CORP Industrial Fixed Income 195354.56 0.03 US75513ECX76 13.11 Mar 15, 2054 6.4
BARCLAYS PLC Financial Institutions Fixed Income 195181.38 0.03 US06738EAJ47 11.61 Aug 17, 2045 5.25
ALPHABET INC Industrial Fixed Income 195159.14 0.03 US02079KBA43 14.16 Nov 15, 2055 5.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 194672.14 0.03 USP5015VAJ54 11.93 Jun 01, 2050 6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 194321.0 0.03 US072024PY20 11.91 Oct 01, 2050 6.91
CITIGROUP INC Financial Institutions Fixed Income 194307.82 0.03 US17327CAY93 13.06 Mar 04, 2056 5.61
PORT AUTH N Y & N J Local Authority Fixed Income 194005.74 0.03 US73358W3L68 16.99 Aug 01, 2069 3.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 193462.24 0.03 US91087BBA70 12.34 May 07, 2054 6.4
CIGNA GROUP Industrial Fixed Income 193182.33 0.03 US125523AJ93 9.1 Aug 15, 2038 4.8
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 193037.3 0.03 USP3143NAS38 10.8 Oct 18, 2043 5.63
ALTRIA GROUP INC Industrial Fixed Income 192808.2 0.03 US02209SAR40 11.02 Jan 31, 2044 5.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 192626.9 0.03 US03740MAF77 13.28 Mar 01, 2054 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192106.5 0.03 US91087BAX82 12.21 May 04, 2053 6.34
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 192097.71 0.03 XS2898198515 13.99 Sep 11, 2054 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 191874.3 0.03 US911312AJ59 8.45 Jan 15, 2038 6.2
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 191807.55 0.03 USP37466AP78 12.12 Jan 25, 2047 5.0
KFW BANKENGRUPPE Agency Fixed Income 191787.32 0.03 US500769CH58 11.31 Jun 29, 2037 0.0
EXXON MOBIL CORP Industrial Fixed Income 191539.62 0.03 US30231GAW24 12.48 Mar 01, 2046 4.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 191480.97 0.03 US76720AAV89 13.65 Mar 14, 2055 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 191381.9 0.03 US88167AAF84 12.38 Oct 01, 2046 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 191355.4 0.03 US03523TBF49 8.4 Jan 15, 2039 8.2
CISCO SYSTEMS INC Industrial Fixed Income 191110.33 0.03 US17275RBU59 13.7 Feb 26, 2054 5.3
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 190953.98 0.03 XS1709535097 9.46 Nov 02, 2047 4.6
APPLE INC Industrial Fixed Income 190980.41 0.03 US037833CD08 12.82 Aug 04, 2046 3.85
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 190922.81 0.03 XS2755904872 13.31 Jan 29, 2054 5.38
WELLS FARGO & CO Financial Institutions Fixed Income 190927.81 0.03 US94974BGE48 11.77 Nov 04, 2044 4.65
ORACLE CORPORATION Industrial Fixed Income 190825.82 0.03 US68389XBY04 14.54 Apr 01, 2060 3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 190524.99 0.03 US82620KBF93 11.46 Mar 11, 2041 2.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 190249.11 0.03 US105756BR01 9.57 Jan 07, 2041 5.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 190259.2 0.03 XS0852986313 10.72 Nov 15, 2042 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189761.27 0.03 US38141GYC22 10.76 Apr 22, 2042 3.21
AMGEN INC Industrial Fixed Income 189180.82 0.03 US031162DS61 10.64 Mar 02, 2043 5.6
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 189025.66 0.03 US900123CG37 10.09 Feb 17, 2045 6.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 188894.03 0.03 US539439AN92 11.76 Dec 01, 2045 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 188795.26 0.03 US92343VFW90 16.03 Oct 30, 2056 2.99
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 188661.46 0.03 US88032XAH70 9.19 Jan 19, 2038 3.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 188117.58 0.03 US01609WAV46 13.11 Dec 06, 2047 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 187981.95 0.03 US03523TBT43 13.08 Oct 06, 2048 4.44
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 187968.41 0.03 XS1717013095 10.08 Nov 28, 2047 7.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 187736.15 0.03 US91324PEW86 13.61 Apr 15, 2053 5.05
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 187607.25 0.03 USY72570AU16 14.42 Jan 12, 2052 3.63
BARCLAYS PLC Financial Institutions Fixed Income 187427.66 0.03 US06738EAV74 12.1 Jan 10, 2047 4.95
META PLATFORMS INC Industrial Fixed Income 187329.79 0.03 US30303M8R66 14.62 May 15, 2063 5.75
ORACLE CORPORATION Industrial Fixed Income 186647.6 0.03 US68389XCQ60 12.42 Feb 06, 2053 5.55
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 186411.49 0.03 USP01012CA29 10.32 Jan 20, 2050 7.12
QATAR (STATE OF) RegS Sovereign Fixed Income 186155.66 0.03 XS1405781854 12.58 Jun 02, 2046 4.63
SYNOPSYS INC Industrial Fixed Income 186019.55 0.03 US871607AG29 13.58 Apr 01, 2055 5.7
INTEL CORPORATION Industrial Fixed Income 185847.27 0.03 US458140BM12 12.84 Mar 25, 2050 4.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 185573.57 0.03 US94974BGT17 12.15 Jun 14, 2046 4.4
AMAZON.COM INC Industrial Fixed Income 185579.51 0.03 US023135BM78 15.05 Aug 22, 2057 4.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 185220.16 0.03 XS1120709826 11.64 Oct 14, 2044 4.88
NEXT PROPERTIES 144A Financial Institutions Fixed Income 185163.14 0.03 US89834MAE66 11.52 Jan 15, 2050 6.39
NORTHROP GRUMMAN CORP Industrial Fixed Income 185141.89 0.03 US666807BP60 13.05 Oct 15, 2047 4.03
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 184927.68 0.03 XS1819680528 8.12 May 08, 2048 9.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 184640.07 0.03 USP75744AG08 12.26 Mar 30, 2050 5.4
NJ ST TPK AUTH Local Authority Fixed Income 184529.0 0.03 US646139W353 8.33 Jan 01, 2040 7.41
ALTRIA GROUP INC Industrial Fixed Income 184517.13 0.03 US02209SBF92 11.99 Feb 14, 2049 5.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 184136.16 0.03 XS1775617464 9.44 Feb 21, 2048 7.9
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 184066.39 0.03 XS2585988145 13.31 Feb 14, 2053 5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 184061.62 0.03 XS2577136109 13.46 Jan 18, 2053 5.0
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 183837.57 0.03 US760942AS16 6.81 Mar 21, 2036 7.63
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 183555.99 0.03 US035242AN64 11.87 Feb 01, 2046 4.9
ORACLE CORPORATION Industrial Fixed Income 183219.53 0.03 US68389XBZ78 10.74 Mar 25, 2041 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 182978.23 0.03 US06051GFC87 11.33 Jan 21, 2044 5.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 182828.24 0.03 XS1110833123 10.46 Sep 19, 2044 6.0
AMAZON.COM INC Industrial Fixed Income 182675.4 0.03 US023135CY08 15.3 Nov 20, 2065 5.55
ORACLE CORPORATION Industrial Fixed Income 182524.33 0.03 US68389XDR35 12.77 Sep 26, 2055 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 182106.83 0.03 US46647PAA49 12.19 Feb 22, 2048 4.26
T-MOBILE USA INC Industrial Fixed Income 181093.76 0.03 US87264AAX37 10.13 Apr 15, 2040 4.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 180969.3 0.03 US195325BM66 9.12 Jan 18, 2041 6.13
ECOPETROL SA Agency Fixed Income 180944.04 0.03 US279158AJ82 10.08 May 28, 2045 5.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 180914.3 0.03 US168863DY16 10.94 Mar 07, 2042 4.34
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 180519.92 0.03 USY5749LAB72 12.42 Apr 22, 2045 4.24
ISRAEL (STATE OF) Sovereign Fixed Income 179932.58 0.03 US4651387N91 11.13 Jan 30, 2043 4.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 179960.96 0.03 USY68856AQ98 12.01 Mar 18, 2045 4.5
INTEL CORPORATION Industrial Fixed Income 179913.2 0.03 US458140CJ73 12.82 Feb 10, 2053 5.7
ABBOTT LABORATORIES Industrial Fixed Income 179811.23 0.03 US002824BG43 8.37 Nov 30, 2036 4.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 179825.85 0.03 US89153VAV18 14.72 May 29, 2050 3.13
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 179748.93 0.03 USP6629MAD40 11.42 Jul 31, 2047 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 179640.36 0.03 USG8201JAE13 12.57 Apr 28, 2045 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 179470.8 0.03 US06051GGM50 8.54 Apr 24, 2038 4.24
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 179220.13 0.03 US91324PEK49 13.69 May 15, 2052 4.75
AIA GROUP LTD 144A Financial Institutions Fixed Income 179004.28 0.03 US00131LAK17 10.96 Sep 16, 2040 3.2
BROADCOM INC Industrial Fixed Income 178939.23 0.03 US11135FCX78 8.93 Feb 15, 2038 4.9
APPLE INC Industrial Fixed Income 178914.37 0.03 US037833BA77 12.71 Feb 09, 2045 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 178148.36 0.03 US03523TBW71 14.12 Jan 23, 2059 5.8
CONOCOPHILLIPS Industrial Fixed Income 178068.8 0.03 US20825CAQ78 8.85 Feb 01, 2039 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 177740.34 0.03 US606822BK96 10.08 Jul 18, 2039 3.75
ENERGY TRANSFER LP Industrial Fixed Income 177536.58 0.03 US29273VAW00 12.91 May 15, 2054 5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 176843.11 0.03 US202712BL88 10.13 Sep 12, 2039 3.74
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 176648.9 0.03 US571748CD26 13.81 Mar 15, 2055 5.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 176619.73 0.03 XS2084425623 11.2 Dec 03, 2039 2.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 176552.31 0.03 US38141EC311 11.45 Jul 08, 2044 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 176362.34 0.03 US94974BGU89 12.39 Dec 07, 2046 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 176407.08 0.03 US455780CE46 12.89 Jan 11, 2048 4.35
ABBVIE INC Industrial Fixed Income 176235.39 0.03 US00287YAW93 12.42 May 14, 2046 4.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176178.09 0.03 US694308KH99 12.2 Jan 15, 2053 6.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 176035.69 0.03 XS2343321399 13.07 Jun 09, 2051 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 175558.76 0.03 US71568QAK31 12.57 Jul 17, 2049 4.88
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 175481.06 0.03 US26882PBE16 8.23 Oct 15, 2037 7.0
FORD MOTOR COMPANY Industrial Fixed Income 175412.14 0.03 US345370CQ17 10.51 Jan 15, 2043 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 175400.8 0.03 US38141GZN77 10.93 Feb 24, 2043 3.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 175078.59 0.03 US92343VHH06 11.49 Nov 30, 2045 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174983.71 0.03 US92343VFU35 15.01 Nov 20, 2050 2.88
MICROSOFT CORPORATION Industrial Fixed Income 174764.74 0.03 US594918CD48 17.73 Jun 01, 2060 2.67
BROADCOM INC Industrial Fixed Income 174707.08 0.03 US11135FCY51 7.86 Feb 15, 2036 4.8
Dallas-Fort Worth International Ai Local Authority Fixed Income 174346.01 0.03 US23503CAN74 11.21 Nov 01, 2051 4.51
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 174212.24 0.03 US836205AS32 10.65 Jul 24, 2044 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 173660.1 0.03 XS2297221405 10.36 Feb 16, 2061 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 173398.85 0.03 US06051GEN51 10.26 Feb 07, 2042 5.88
ORACLE CORPORATION Industrial Fixed Income 173359.6 0.03 US68389XBQ79 12.68 Nov 15, 2047 4.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 173190.69 0.03 USP4R52QAC92 12.53 Nov 10, 2047 4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 173184.47 0.03 US878091BF35 12.73 May 15, 2047 4.27
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 172934.03 0.03 XS1696899035 13.24 Oct 11, 2047 4.13
COMCAST CORPORATION Industrial Fixed Income 172936.89 0.03 US20030NCC39 12.92 Nov 01, 2047 3.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 172604.75 0.03 US92343VCK89 12.04 Aug 21, 2046 4.86
UBS GROUP AG 144A Financial Institutions Fixed Income 172653.73 0.03 US902613AL27 10.99 Feb 11, 2043 3.18
PHILLIPS 66 Industrial Fixed Income 172581.63 0.03 US718546AL86 11.52 Nov 15, 2044 4.88
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 172457.84 0.03 XS2966242096 8.84 Feb 15, 2038 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172429.09 0.03 US46647PCD69 10.95 Apr 22, 2042 3.16
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 172293.63 0.03 US53944YAE32 12.66 Jan 09, 2048 4.34
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 172138.63 0.03 USG0446NAX24 13.38 Mar 16, 2052 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 172063.6 0.03 US105756BY51 11.06 Feb 21, 2047 5.63
CITIGROUP INC Financial Institutions Fixed Income 172022.25 0.03 US172967KR13 12.17 May 18, 2046 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 171856.46 0.03 US94974BGK08 12.48 May 01, 2045 3.9
ALPHABET INC Industrial Fixed Income 171774.26 0.03 US02079KBB26 15.92 Nov 15, 2075 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171484.66 0.03 US48126BAA17 10.37 Jan 06, 2042 5.4
APPLE INC Industrial Fixed Income 171314.69 0.03 US037833EQ92 14.45 Aug 08, 2052 3.95
FREEPORT-MCMORAN INC Industrial Fixed Income 171233.64 0.03 US35671DBC83 10.66 Mar 15, 2043 5.45
BAT CAPITAL CORP Industrial Fixed Income 171136.38 0.03 US05526DBF15 12.35 Aug 15, 2047 4.54
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 171100.28 0.03 US836205AX27 11.25 Sep 27, 2047 5.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 170667.83 0.03 US94974BGQ77 11.96 Nov 17, 2045 4.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 170596.96 0.03 US59562VAM90 7.64 Apr 01, 2036 6.13
HCA INC Industrial Fixed Income 170454.08 0.03 US404119CL13 13.37 Mar 15, 2052 4.63
MEDTRONIC INC Industrial Fixed Income 170347.99 0.03 US585055BU98 11.97 Mar 15, 2045 4.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 170363.83 0.03 US50064FAN42 13.81 Sep 20, 2048 3.88
ORACLE CORPORATION Industrial Fixed Income 170131.0 0.03 US68389XAM74 9.55 Jul 15, 2040 5.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 170145.8 0.03 US836205BB97 11.51 Sep 30, 2049 5.75
VODAFONE GROUP PLC Industrial Fixed Income 169962.48 0.03 US92857WBS89 12.58 Jun 19, 2049 4.88
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 169965.4 0.03 XS2400630187 12.09 Nov 30, 2046 4.39
KINDER MORGAN INC Industrial Fixed Income 169592.76 0.03 US49456BAH42 11.42 Jun 01, 2045 5.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 169509.39 0.03 US084664CR08 13.2 Jan 15, 2049 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 169521.05 0.03 US718286CA32 10.9 Mar 01, 2041 3.7
ITALY (REPUBLIC OF) Sovereign Fixed Income 169529.76 0.03 US465410CC03 13.96 May 06, 2051 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 169401.55 0.03 US58013MFA71 11.74 Dec 09, 2045 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 169413.79 0.03 USY6972HLP91 12.84 Mar 29, 2047 4.2
OCP SA RegS Agency Fixed Income 169347.71 0.03 XS2355172482 12.3 Jun 23, 2051 5.13
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 169203.77 0.03 USP0092AAF68 7.76 Aug 11, 2041 4.0
FOX CORP Industrial Fixed Income 169114.97 0.03 US35137LAJ44 9.01 Jan 25, 2039 5.48
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 169007.37 0.03 USP55409AC34 12.8 Aug 06, 2050 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 168901.26 0.03 US842587CX39 12.17 Jul 01, 2046 4.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 168570.99 0.03 US06051GKB40 14.06 Jul 21, 2052 2.97
PERU (REPUBLIC OF) Sovereign Fixed Income 168513.32 0.03 US715638AU64 7.48 Mar 14, 2037 6.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 168485.7 0.03 US110122DW58 14.43 Mar 15, 2052 3.7
JOHNSON & JOHNSON Industrial Fixed Income 168377.9 0.03 US478160BV55 12.89 Mar 01, 2046 3.7
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 168333.93 0.03 US21987BAR96 10.91 Jul 17, 2042 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 168059.71 0.03 US91324PET57 14.3 Feb 15, 2063 6.05
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 167950.97 0.03 XS2571924070 11.42 Jan 17, 2053 7.63
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 167994.52 0.03 US718286CB15 11.27 Feb 02, 2042 3.7
HCA INC Industrial Fixed Income 167715.98 0.03 US404119BZ18 12.22 Jun 15, 2049 5.25
SHELL FINANCE US INC Industrial Fixed Income 167353.39 0.03 US822905AE56 12.74 May 10, 2046 4.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 167346.12 0.03 XS1982116136 13.21 Apr 16, 2049 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 167094.77 0.03 US674599DF90 7.72 Sep 15, 2036 6.45
ALPHABET INC Industrial Fixed Income 167015.26 0.03 US02079KAZ03 11.85 Nov 15, 2045 5.35
EXXON MOBIL CORP Industrial Fixed Income 166768.4 0.03 US30231GBF81 10.2 Mar 19, 2040 4.23
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166803.46 0.03 US91324PEF53 14.76 May 15, 2051 3.25
FEL ENERGY VI SARL RegS Utility Fixed Income 166331.29 0.03 USL3500LAA72 7.2 Dec 01, 2040 5.75
ORACLE CORPORATION Industrial Fixed Income 166094.2 0.03 US68389XCU72 12.82 Sep 27, 2054 5.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166099.91 0.03 US455780CT15 13.86 Oct 15, 2050 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 165878.6 0.03 US459200KB68 9.9 May 15, 2039 4.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 165763.8 0.03 US02364WAW55 9.47 Mar 30, 2040 6.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 165483.98 0.03 USP3143NAZ70 12.24 Aug 01, 2047 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 165066.28 0.03 US45866FAX24 13.42 Jun 15, 2052 4.95
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 164725.25 0.03 XS2249741674 9.94 Sep 30, 2040 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 164577.11 0.03 US168863CE60 13.04 Jun 21, 2047 3.86
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 164150.7 0.03 US195325BR53 10.13 Feb 26, 2044 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 163935.03 0.03 XS2159975882 15.11 Apr 22, 2060 4.5
TSMC ARIZONA CORP Industrial Fixed Income 163778.31 0.03 US872898AE19 15.45 Oct 25, 2051 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163808.62 0.03 US46647PBN50 13.85 Apr 22, 2051 3.11
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 163713.71 0.03 XS2060897506 13.78 Oct 03, 2049 4.0
WALT DISNEY CO Industrial Fixed Income 163591.71 0.03 US254687FS06 13.3 Mar 23, 2050 4.7
AMAZON.COM INC Industrial Fixed Income 163246.38 0.03 US023135BT22 15.62 Jun 03, 2050 2.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 162855.24 0.03 US775109CK50 13.37 Mar 15, 2052 4.55
MICROSOFT CORPORATION Industrial Fixed Income 162814.58 0.03 US594918BS26 8.55 Aug 08, 2036 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 162670.38 0.03 US161175CA05 13.45 Jun 01, 2052 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 162545.39 0.03 US168863DW59 14.17 Jan 31, 2052 4.0
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 162087.74 0.03 US6789084E11 14.1 May 01, 2052 4.71
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 161999.51 0.03 USP3579ECW59 7.74 Mar 15, 2037 6.95
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 161937.87 0.03 US913366DF44 9.08 May 15, 2049 6.58
AT&T INC Industrial Fixed Income 161896.01 0.03 US00206RCQ39 12.07 May 15, 2046 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161787.51 0.03 US91087BAL45 12.57 Apr 27, 2051 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 161707.14 0.03 US88732JAU25 8.54 Jun 15, 2039 6.75
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 161659.14 0.03 US87973PBC77 18.16 Aug 02, 2061 2.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 161465.8 0.03 US268317AQ76 11.71 Oct 13, 2045 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 161409.88 0.03 US747525AK99 11.93 May 20, 2045 4.8
ALFA DESARROLLO SPA RegS Utility Fixed Income 161307.94 0.03 USP0R60QAA15 11.47 Sep 27, 2051 4.55
WALT DISNEY CO Industrial Fixed Income 161151.21 0.03 US254687EH59 8.42 Nov 15, 2037 6.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 161090.49 0.03 USP3143NBB93 12.72 Feb 05, 2049 4.38
TIME WARNER CABLE LLC Industrial Fixed Income 161022.46 0.03 US88732JBB35 9.79 Sep 01, 2041 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 160938.06 0.03 US91086QBF46 11.57 Jan 23, 2046 4.6
INTEL CORPORATION Industrial Fixed Income 160403.41 0.03 US458140CB48 13.15 Aug 05, 2052 4.9
GILEAD SCIENCES INC Industrial Fixed Income 160433.81 0.03 US375558BK80 12.74 Mar 01, 2047 4.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 160350.3 0.03 US88032XBC74 14.4 Apr 22, 2051 3.84
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 160005.71 0.03 XS2175968580 14.0 May 21, 2050 3.95
VALERO ENERGY CORPORATION Industrial Fixed Income 159542.22 0.03 US91913YAL48 7.97 Jun 15, 2037 6.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 159343.07 0.03 US69370RAG20 13.19 Jan 21, 2050 4.17
UNION PACIFIC CORPORATION Industrial Fixed Income 159198.88 0.03 US907818FK90 14.31 Feb 05, 2050 3.25
WALT DISNEY CO Industrial Fixed Income 159183.31 0.03 US254687FY73 10.71 May 13, 2040 3.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 159124.14 0.03 US915217XF53 16.03 Sep 01, 2050 2.26
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 159048.21 0.03 US45434M2B74 13.69 Feb 13, 2050 3.95
TIME WARNER CABLE LLC Industrial Fixed Income 158867.27 0.03 US88732JAJ79 7.97 May 01, 2037 6.55
NVIDIA CORPORATION Industrial Fixed Income 158855.99 0.03 US67066GAH74 14.35 Apr 01, 2050 3.5
GILEAD SCIENCES INC Industrial Fixed Income 158784.96 0.03 US375558AX11 11.47 Apr 01, 2044 4.8
HOME DEPOT INC Industrial Fixed Income 158354.57 0.03 US437076BH45 12.43 Apr 01, 2046 4.25
MEXICHEM SAB DE CV RegS Industrial Fixed Income 158361.9 0.03 USP57908AF58 9.96 Sep 17, 2044 5.88
GILEAD SCIENCES INC Industrial Fixed Income 158303.2 0.03 US375558BA09 11.83 Feb 01, 2045 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158294.75 0.03 US91324PFC14 13.62 Apr 15, 2054 5.38
MORGAN STANLEY Financial Institutions Fixed Income 158292.54 0.03 US61772BAC72 10.93 Apr 22, 2042 3.22
COCA-COLA CO Industrial Fixed Income 158227.86 0.03 US191216DZ03 13.96 Jan 14, 2055 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157888.95 0.03 US91087BAD29 12.09 Feb 10, 2048 4.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 157783.25 0.03 US836205AV60 11.41 Oct 12, 2046 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157755.8 0.03 US698299BG85 11.96 May 15, 2047 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157668.81 0.03 US913017CX53 12.99 Nov 16, 2048 4.63
MERCK & CO INC Industrial Fixed Income 157677.84 0.03 US58933YAT29 12.4 Feb 10, 2045 3.7
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 157623.48 0.03 USP56145AC23 12.42 Jan 15, 2051 4.75
AT&T INC Industrial Fixed Income 157489.75 0.03 US00206RJZ64 11.15 Jun 01, 2041 3.5
GENERAL MOTORS CO Industrial Fixed Income 157398.49 0.03 US37045VAF76 10.49 Oct 02, 2043 6.25
CATERPILLAR INC Industrial Fixed Income 157113.71 0.03 US149123CB51 11.47 Aug 15, 2042 3.8
MPLX LP Industrial Fixed Income 156725.95 0.03 US55336VAT70 12.05 Feb 15, 2049 5.5
HCA INC Industrial Fixed Income 156465.42 0.03 US404119CV94 13.01 Apr 01, 2054 6.0
AMAZON.COM INC Industrial Fixed Income 156348.6 0.03 US023135CA22 11.61 May 12, 2041 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156228.79 0.03 US91324PFM95 14.49 Jul 15, 2064 5.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 155845.47 0.03 USL7909CAD94 9.92 Mar 05, 2054 6.95
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 155607.17 0.03 US202712BQ75 11.09 Mar 11, 2041 3.31
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 155550.87 0.03 US71567RAQ92 13.8 Jun 23, 2050 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 155325.33 0.03 US38141GVS01 12.02 Oct 21, 2045 4.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 155207.95 0.03 US874060AY21 10.87 Jul 09, 2040 3.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 155155.49 0.03 US195325BK01 7.76 Sep 18, 2037 7.38
AMAZON.COM INC Industrial Fixed Income 155137.7 0.03 US023135AQ91 11.83 Dec 05, 2044 4.95
JBS USA LUX SA Industrial Fixed Income 155068.01 0.03 US46590XAX49 12.51 Dec 01, 2052 6.5
ONEOK INC Industrial Fixed Income 154940.99 0.03 US682680BN20 12.41 Sep 01, 2053 6.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 154580.72 0.03 US92343VHJ61 13.56 Nov 30, 2055 5.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 154544.63 0.03 US168863DS48 11.4 May 07, 2041 3.1
BARCLAYS PLC Financial Institutions Fixed Income 154454.31 0.03 US06738EBW49 10.89 Nov 24, 2042 3.33
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 154456.97 0.03 USP4949BAP96 13.34 Sep 06, 2049 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 154411.23 0.03 US91087BAB62 11.97 Jan 15, 2047 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 154247.28 0.03 US907818FG88 15.63 Mar 20, 2060 3.84
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 154092.5 0.03 US59259NZH96 8.64 Nov 15, 2039 7.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 154050.61 0.03 US698299BH68 12.68 Apr 16, 2050 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 153966.77 0.03 US46625HHV50 10.03 Oct 15, 2040 5.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153996.47 0.03 US900123CB40 10.48 Apr 16, 2043 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 153975.13 0.03 US00946AAE47 15.32 Jan 12, 2052 3.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 153909.75 0.03 XS2075924048 14.04 Nov 07, 2049 3.7
WALMART INC Industrial Fixed Income 153813.41 0.03 US931142EC31 13.23 Jun 29, 2048 4.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 153532.05 0.03 US455780CN45 14.05 Oct 30, 2049 3.7
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 153407.99 0.03 USP29595AE80 12.46 Feb 09, 2051 4.68
JOHNSON & JOHNSON Industrial Fixed Income 153024.68 0.03 US478160CF96 8.84 Mar 03, 2037 3.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 152949.71 0.03 US12189LBK61 13.86 Apr 15, 2054 5.2
HOME DEPOT INC Industrial Fixed Income 152812.39 0.03 US437076DF60 13.61 Jun 25, 2054 5.3
TOTALENERGIES CAPITAL SA Industrial Fixed Income 152727.88 0.03 US89157XAB73 13.59 Apr 05, 2054 5.49
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 152359.51 0.03 US040114HW38 5.88 Jul 09, 2046 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152216.17 0.03 US46625HJM34 10.9 Aug 16, 2043 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 152140.28 0.03 US532457CM85 13.91 Feb 09, 2054 5.0
CRH AMERICA FINANCE INC Industrial Fixed Income 151960.52 0.03 US12636YAJ10 7.81 Feb 09, 2036 5.0
MPLX LP Industrial Fixed Income 151880.86 0.03 US55336VAM28 9.09 Apr 15, 2038 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 151791.13 0.03 US04316JAP49 13.46 Feb 15, 2055 5.55
COMCAST CORPORATION Industrial Fixed Income 151770.02 0.03 US20030NCZ24 13.77 Feb 01, 2050 3.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 151595.33 0.03 USP3579EBY25 11.18 Feb 15, 2048 6.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 151471.5 0.03 US771196AU61 8.83 Mar 01, 2039 7.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 151221.92 0.03 US698299BS24 14.22 Jan 19, 2063 4.5
COMCAST CORPORATION Industrial Fixed Income 151063.84 0.03 US20030NCE94 13.39 Nov 01, 2049 4.0
HCA INC Industrial Fixed Income 150981.89 0.03 US404119BV04 11.65 Jun 15, 2047 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 150792.11 0.03 US168863DL94 14.11 Jan 25, 2050 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 150644.42 0.03 US83368RBB78 10.68 Mar 01, 2041 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150609.01 0.03 US698299BM53 13.58 Apr 01, 2056 4.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150490.19 0.03 US195325CU73 10.51 Jun 15, 2045 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 150395.67 0.03 US46513JB429 13.51 Jul 03, 2050 3.88
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 150200.26 0.03 US914455UK46 14.91 Apr 01, 2052 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 150078.75 0.03 US91324PES74 13.0 Feb 15, 2053 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 149958.2 0.03 US2027A0JN00 13.11 Jul 12, 2047 3.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 149862.14 0.03 US29278GAY44 12.76 Jun 15, 2052 5.5
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 149799.26 0.03 US19828TAC09 12.79 Nov 15, 2053 6.54
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 149739.24 0.03 USG82016AT66 15.16 Jan 08, 2051 3.1
PACIFICORP Utility Fixed Income 149534.81 0.03 US695114DE50 12.86 Jan 15, 2055 5.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 149483.28 0.03 US698299BB98 13.47 Apr 29, 2053 4.3
FISERV INC Industrial Fixed Income 149467.54 0.03 US337738AV08 12.71 Jul 01, 2049 4.4
ORACLE CORPORATION Industrial Fixed Income 149414.81 0.03 US68389XAH89 8.91 Jul 08, 2039 6.13
BOEING CO Industrial Fixed Income 149331.51 0.03 US097023DU67 13.99 May 01, 2064 7.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 149298.3 0.03 US92343VDR24 9.47 Mar 15, 2039 4.81
SALT RIVER PROJ AZ Local Authority Fixed Income 149273.01 0.03 US79575DE631 10.06 Jan 01, 2041 4.84
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 149275.59 0.03 USY7150MAE76 15.86 Dec 06, 2059 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149018.81 0.03 US842400GG23 12.62 Apr 01, 2047 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 149014.79 0.03 US71567RAT32 14.28 Jun 09, 2051 3.55
APPLE INC Industrial Fixed Income 148848.42 0.02 US037833EW60 14.31 May 10, 2053 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 148776.87 0.02 US455780CR58 14.16 Feb 14, 2050 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 148715.61 0.02 US694308JJ74 13.82 Aug 01, 2050 3.5
ABBVIE INC Industrial Fixed Income 148683.8 0.02 US00287YDX40 15.01 Mar 15, 2064 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 148658.47 0.02 US01609WAY84 11.48 Feb 09, 2041 2.7
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 148483.14 0.02 XS2300197030 7.22 Sep 30, 2040 2.94
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 148244.19 0.02 US449276AG99 13.46 Feb 05, 2054 5.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 148201.19 0.02 US91087BAS97 12.92 Feb 12, 2052 4.4
AT&T INC Industrial Fixed Income 147877.28 0.02 US00206RBH49 11.03 Dec 15, 2042 4.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 147821.53 0.02 US302154DK23 11.87 Jun 29, 2041 2.5
ENERGY TRANSFER LP Industrial Fixed Income 147666.58 0.02 US29273VBB53 12.75 Sep 01, 2054 6.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 147279.39 0.02 USP3579ECE51 11.73 Jun 05, 2049 6.4
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 147270.96 0.02 US694308JQ18 9.94 Jul 01, 2040 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 146795.81 0.02 US195325DQ52 11.42 May 15, 2049 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146454.56 0.02 US718286CP01 13.26 Jul 06, 2046 3.2
CVS HEALTH CORP Industrial Fixed Income 145962.5 0.02 US126650DZ02 12.99 Jun 01, 2053 5.88
COMCAST CORPORATION Industrial Fixed Income 146006.01 0.02 US20030NDH17 10.38 Apr 01, 2040 3.75
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 145996.99 0.02 US29280HAB87 11.43 Jul 12, 2041 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145979.35 0.02 US46647PBV76 11.18 Nov 19, 2041 2.52
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 145941.13 0.02 US53079EBJ29 13.66 Oct 15, 2050 3.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 145904.16 0.02 US01609WAZ59 14.76 Feb 09, 2051 3.15
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 145867.17 0.02 US9151375R06 9.04 Aug 15, 2046 4.79
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 145864.85 0.02 US12564HAB15 14.53 May 08, 2050 3.38
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 145783.79 0.02 US86765BAV18 11.8 Oct 01, 2047 5.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 145734.18 0.02 XS2109770151 14.74 Jan 21, 2055 3.75
COMCAST CORPORATION Industrial Fixed Income 145774.28 0.02 US20030NDW83 16.43 Nov 01, 2063 2.99
NOVARTIS CAPITAL CORP Industrial Fixed Income 145677.54 0.02 US66989HAH12 11.9 May 06, 2044 4.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 145554.39 0.02 XS2999564581 7.56 Feb 10, 2037 7.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 145368.39 0.02 XS2327851874 15.04 Apr 15, 2053 3.5
HALLIBURTON COMPANY Industrial Fixed Income 144654.31 0.02 US406216BK61 11.79 Nov 15, 2045 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 144582.23 0.02 US25278XBA63 13.11 Apr 18, 2054 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 144371.91 0.02 US50077LAZ94 12.76 Oct 01, 2049 4.88
ENBRIDGE INC Industrial Fixed Income 144293.68 0.02 US29250NBZ78 12.84 Nov 15, 2053 6.7
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 144321.87 0.02 XS2837240428 24.3 Dec 31, 2053 0.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 144283.93 0.02 US28504DAD57 12.55 May 23, 2053 6.9
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 144213.17 0.02 XS2324826994 14.83 Jun 07, 2051 3.4
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 144099.86 0.02 USP7808BAB38 10.0 Jun 19, 2047 5.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 143851.72 0.02 USP3143NBF08 13.5 Jan 30, 2050 3.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 143783.51 0.02 US88032XAV64 14.81 Jun 03, 2050 3.24
PERU (REPUBLIC OF) Sovereign Fixed Income 143672.23 0.02 US715638DQ26 16.94 Dec 01, 2060 2.78
SHELL FINANCE US INC Industrial Fixed Income 143599.52 0.02 US822905AG05 14.46 Apr 06, 2050 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 143548.44 0.02 US71647NAN93 13.47 Jun 05, 2115 6.85
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 143487.32 0.02 USP8718AAN65 14.44 Sep 10, 2051 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 143340.1 0.02 US10373QBG47 14.6 Feb 24, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 143287.28 0.02 US87264ABL89 11.21 Feb 15, 2041 3.0
BROADCOM INC Industrial Fixed Income 143185.23 0.02 US11135FCS83 14.15 Feb 15, 2051 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 142844.22 0.02 US715638DT64 14.17 Mar 10, 2051 3.55
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 142837.32 0.02 US87973PAW41 19.88 Oct 06, 2070 2.5
SOLVENTUM CORP Industrial Fixed Income 142389.13 0.02 US83444MAS08 13.31 Apr 30, 2054 5.9
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 142296.24 0.02 US913366KD13 16.4 May 15, 2120 3.71
CARRIER GLOBAL CORP Industrial Fixed Income 142220.14 0.02 US14448CAR51 10.64 Apr 05, 2040 3.38
PROSUS NV MTN RegS Industrial Fixed Income 142107.22 0.02 USN7163RAD54 12.99 Aug 03, 2050 4.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 142017.05 0.02 US86562MCF59 11.77 Jan 12, 2041 2.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 141921.84 0.02 US075887BX67 12.52 Jun 06, 2047 4.67
INTEL CORPORATION Industrial Fixed Income 141949.32 0.02 US458140BG44 13.19 Dec 08, 2047 3.73
ELI LILLY AND COMPANY Industrial Fixed Income 141733.87 0.02 US532457CN68 15.24 Feb 09, 2064 5.1
ORACLE CORPORATION Industrial Fixed Income 141505.84 0.02 US68389XDB82 12.55 Aug 03, 2055 6.0
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 141317.36 0.02 US20281PKG62 8.33 Jun 01, 2038 4.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 141322.28 0.02 US718286CH84 13.28 May 05, 2045 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 141144.96 0.02 US91324PEX69 14.84 Apr 15, 2063 5.2
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 141166.14 0.02 US88323AAE29 13.94 Oct 17, 2049 3.5
T-MOBILE USA INC Industrial Fixed Income 140882.96 0.02 US87264ADB89 13.06 Jan 15, 2054 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 140884.45 0.02 US38141GXA74 8.94 Apr 23, 2039 4.41
METLIFE INC Financial Institutions Fixed Income 140627.91 0.02 US59156RAP38 4.87 Dec 15, 2066 6.4
UNION PACIFIC CORPORATION Industrial Fixed Income 140510.22 0.02 US907818GH52 13.85 Dec 01, 2054 5.6
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 140255.43 0.02 XS2207514063 12.96 Jul 28, 2050 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 140225.75 0.02 US42824CAY57 10.99 Oct 15, 2045 6.35
LOCKHEED MARTIN CORP Industrial Fixed Income 140198.7 0.02 US539830BB41 11.32 Dec 15, 2042 4.07
MICROSOFT CORPORATION Industrial Fixed Income 139784.72 0.02 US594918BL72 12.45 Nov 03, 2045 4.45
AMGEN INC Industrial Fixed Income 139662.14 0.02 US031162CR97 10.67 Feb 21, 2040 3.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 139348.26 0.02 US00774MAZ86 11.06 Oct 29, 2041 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 139312.75 0.02 US29379VCH42 13.58 Feb 16, 2055 5.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 138944.63 0.02 US87938WAX11 12.01 Mar 01, 2049 5.52
CIGNA GROUP Industrial Fixed Income 138927.64 0.02 US125523CZ18 7.65 Jan 15, 2036 5.25
KENVUE INC Industrial Fixed Income 138860.25 0.02 US49177JAP75 13.6 Mar 22, 2053 5.05
ISRAEL (STATE OF) Sovereign Fixed Income 138455.23 0.02 US46513JXN61 13.92 Jan 15, 2050 3.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 138219.14 0.02 XS2397055703 17.27 Oct 19, 2061 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 138208.7 0.02 US20826FBM77 13.48 Jan 15, 2055 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 138202.45 0.02 XS2386638816 15.4 Sep 15, 2051 3.0
APPLE INC Industrial Fixed Income 138111.04 0.02 US037833EE62 11.78 Feb 08, 2041 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137673.84 0.02 US06051GHU67 9.6 Apr 23, 2040 4.08
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 137548.61 0.02 US641062BE33 13.87 Jan 15, 2053 4.7
TIME WARNER CABLE LLC Industrial Fixed Income 137497.1 0.02 US88732JAN81 8.09 Jul 01, 2038 7.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 137368.61 0.02 USP3579ECJ49 9.73 Jan 21, 2041 5.3
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 137108.02 0.02 US874060AZ95 14.37 Jul 09, 2050 3.17
ORACLE CORPORATION Industrial Fixed Income 137080.18 0.02 US68389XBP96 9.14 Nov 15, 2037 3.8
PROSUS NV MTN RegS Industrial Fixed Income 137012.46 0.02 USN7163RAQ67 13.27 Feb 08, 2051 3.83
ECOPETROL SA Agency Fixed Income 136958.91 0.02 US279158AV11 6.64 Jan 19, 2036 8.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 136868.93 0.02 US035240AG57 10.56 Jan 15, 2042 4.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 136844.42 0.02 USY6886MAC48 16.59 Apr 28, 2061 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 136802.68 0.02 US404280DM89 8.21 Sep 15, 2037 6.5
VIATRIS INC Industrial Fixed Income 136587.73 0.02 US92556VAF31 12.64 Jun 22, 2050 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 136597.77 0.02 US6174468Y83 14.04 Jan 25, 2052 2.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 136352.69 0.02 US641062AL84 9.62 Sep 24, 2038 3.9
AMGEN INC Industrial Fixed Income 136174.3 0.02 US031162CD02 12.58 Jun 15, 2048 4.56
KROGER CO Industrial Fixed Income 136100.86 0.02 US501044DX60 14.58 Sep 15, 2064 5.65
PACIFICORP Utility Fixed Income 136021.38 0.02 US695114DA39 13.17 May 15, 2054 5.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 135865.44 0.02 US00440EAW75 12.34 Nov 03, 2045 4.35
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 135320.73 0.02 XS2966241957 8.3 May 15, 2036 3.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 135264.76 0.02 US911312CK05 13.62 May 14, 2055 5.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 135248.83 0.02 US10373QBP46 15.23 Jun 04, 2051 2.94
UNIVERSITY CALIF REVS Local Authority Fixed Income 135128.4 0.02 US91412HKE26 13.85 May 15, 2051 3.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 135122.92 0.02 US718286CL96 13.6 Dec 10, 2045 2.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 135092.12 0.02 US455780CW44 14.99 Mar 12, 2051 3.05
MOLSON COORS BREWING CO Industrial Fixed Income 135046.73 0.02 US60871RAH30 12.26 Jul 15, 2046 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 134762.0 0.02 US161175CK86 12.51 Apr 01, 2053 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 134679.09 0.02 US459200KC42 13.37 May 15, 2049 4.25
ENERGY TRANSFER LP Industrial Fixed Income 134497.96 0.02 US29273RAR03 9.74 Feb 01, 2042 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 134467.37 0.02 US698299BL70 14.5 Jul 23, 2060 3.87
AT&T INC Industrial Fixed Income 134444.95 0.02 US00206RDJ86 12.59 Mar 09, 2048 4.5
ALPHABET INC Industrial Fixed Income 134395.52 0.02 US02079KAF49 16.33 Aug 15, 2050 2.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 134251.11 0.02 US668131AA38 9.5 Mar 30, 2040 6.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 134191.12 0.02 US209111GG25 13.37 Nov 15, 2053 5.9
CVS HEALTH CORP Industrial Fixed Income 134196.86 0.02 US126650DV97 12.87 Feb 21, 2053 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 134208.24 0.02 XS2408613136 14.88 Nov 17, 2051 3.25
APPLE INC Industrial Fixed Income 134204.71 0.02 US037833EK23 15.53 Aug 05, 2051 2.7
MERCK & CO INC Industrial Fixed Income 134147.66 0.02 US58933YBM66 13.87 May 17, 2053 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 133977.77 0.02 US925524AX89 7.41 Apr 30, 2036 6.88
MERCK & CO INC Industrial Fixed Income 133891.04 0.02 US58933YAW57 13.44 Mar 07, 2049 4.0
AMGEN INC Industrial Fixed Income 133766.59 0.02 US031162BZ23 12.05 May 01, 2045 4.4
HCA INC Industrial Fixed Income 133724.99 0.02 US404119BY43 9.25 Jun 15, 2039 5.13
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 133674.92 0.02 US472140AJ19 13.66 Apr 15, 2066 6.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 133574.08 0.02 US878091BD86 11.5 Sep 15, 2044 4.9
CITIGROUP INC Financial Institutions Fixed Income 133492.94 0.02 US172967MM08 9.45 Mar 26, 2041 5.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133398.58 0.02 US539830BL23 12.27 May 15, 2046 4.7
VISA INC Industrial Fixed Income 133280.17 0.02 US92826CAE21 7.82 Dec 14, 2035 4.15
QUALCOMM INCORPORATED Industrial Fixed Income 132312.83 0.02 US747525AV54 12.79 May 20, 2047 4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 132206.43 0.02 XS2294323386 15.83 Feb 02, 2061 3.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 132143.48 0.02 US268317AV61 9.11 Sep 21, 2038 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 132182.71 0.02 US92343VCX01 12.85 Sep 15, 2048 4.52
AT&T INC Industrial Fixed Income 132057.68 0.02 US00206RNE89 13.3 Nov 01, 2054 5.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 132000.12 0.02 US59022CAJ27 7.99 Jan 29, 2037 6.11
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 131700.36 0.02 US42824CBW82 13.24 Oct 15, 2054 5.6
LOWES COMPANIES INC Industrial Fixed Income 131641.14 0.02 US548661EJ29 13.82 Apr 01, 2052 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 131424.53 0.02 US50077LAM81 11.35 Jul 15, 2045 5.2
KLA CORP Industrial Fixed Income 131092.36 0.02 US482480AM29 13.48 Jul 15, 2052 4.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 131008.93 0.02 US874060BD74 15.79 Jul 09, 2060 3.38
ENERGY TRANSFER LP Industrial Fixed Income 130697.29 0.02 US29279FAA75 11.77 Apr 15, 2049 6.25
MARATHON PETROLEUM CORP Industrial Fixed Income 130225.91 0.02 US56585AAF93 9.5 Mar 01, 2041 6.5
MPLX LP Industrial Fixed Income 130151.24 0.02 US55336VAN01 12.44 Apr 15, 2048 4.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 130106.05 0.02 US12189LBL45 13.79 Mar 15, 2055 5.5
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 129947.86 0.02 US472140AE22 7.5 Jan 15, 2036 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129913.23 0.02 US92343VHK35 14.57 Nov 30, 2065 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 129507.98 0.02 US036752BE23 13.35 Feb 15, 2055 5.7
HOME DEPOT INC Industrial Fixed Income 129508.82 0.02 US437076CQ35 14.62 Apr 15, 2052 3.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 129453.96 0.02 US89352HAD17 8.39 Oct 15, 2037 6.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 129294.3 0.02 US02364WAP05 8.51 Nov 15, 2037 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 129233.36 0.02 US91324PEE88 11.44 May 15, 2041 3.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 129271.09 0.02 US45866FAL85 14.58 Jun 15, 2050 3.0
TYSON FOODS INC Industrial Fixed Income 129159.87 0.02 US902494BH59 12.46 Sep 28, 2048 5.1
CARRIER GLOBAL CORP Industrial Fixed Income 129042.36 0.02 US14448CAS35 14.15 Apr 05, 2050 3.58
COMCAST CORPORATION Industrial Fixed Income 129025.84 0.02 US20030NBU46 12.84 Jul 15, 2046 3.4
CITIGROUP INC Financial Institutions Fixed Income 128870.76 0.02 US172967FX46 10.21 Jan 30, 2042 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128905.1 0.02 US92343VCV45 7.91 Jan 15, 2036 4.27
CALIFORNIA ST UNIV REV Local Authority Fixed Income 128914.91 0.02 US13077DRW47 14.31 Nov 01, 2052 2.72
DEVON ENERGY CORP Industrial Fixed Income 128807.7 0.02 US25179MAL72 9.86 Jul 15, 2041 5.6
ENBRIDGE INC Industrial Fixed Income 128514.32 0.02 US29250NCD57 13.22 Apr 05, 2054 5.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 128433.31 0.02 US771196BY74 15.66 Dec 13, 2051 2.61
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 128331.23 0.02 US472140AG79 12.8 Mar 01, 2056 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 128276.39 0.02 US571748BJ05 12.77 Mar 15, 2049 4.9
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 128250.36 0.02 US46115HCB15 10.91 Jun 20, 2054 7.78
TRANSCANADA PIPELINES LTD Industrial Fixed Income 128152.48 0.02 US8935268Z94 8.45 Jan 15, 2039 7.63
COCA-COLA CO Industrial Fixed Income 128146.71 0.02 US191216DT43 15.39 May 13, 2064 5.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 128106.41 0.02 US74432QCF00 14.19 Mar 13, 2051 3.7
WASTE MANAGEMENT INC Industrial Fixed Income 127987.07 0.02 US94106LCF40 13.81 Oct 15, 2054 5.35
COMCAST CORPORATION Industrial Fixed Income 127854.02 0.02 US20030NEF42 13.25 May 15, 2053 5.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 127868.79 0.02 US87938WAW38 12.18 Mar 06, 2048 4.89
LOWES COMPANIES INC Industrial Fixed Income 127616.95 0.02 US548661EM57 13.21 Apr 15, 2053 5.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 127656.57 0.02 XS2262853422 16.74 Nov 24, 2070 3.5
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 127551.38 0.02 US797400FN39 10.71 Apr 01, 2048 5.91
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 127582.36 0.02 US10373QBQ29 16.19 Feb 08, 2061 3.38
ORACLE CORPORATION Industrial Fixed Income 127505.1 0.02 US68389XAE58 8.44 Apr 15, 2038 6.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 127347.34 0.02 US316773CH12 8.0 Mar 01, 2038 8.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 127367.66 0.02 US268317AK07 11.14 Jan 22, 2044 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 127177.58 0.02 US539830BX60 13.74 Nov 15, 2054 5.7
DUKE ENERGY CORP Utility Fixed Income 127044.89 0.02 US26441CAT27 12.75 Sep 01, 2046 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 126977.07 0.02 US404280AM17 10.09 Jan 14, 2042 6.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126731.05 0.02 US46647PBM77 10.48 Apr 22, 2041 3.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126343.24 0.02 US91324PDL31 12.82 Jun 15, 2048 4.25
INTEL CORPORATION Industrial Fixed Income 125309.88 0.02 US458140BJ82 14.14 Nov 15, 2049 3.25
HOME DEPOT INC Industrial Fixed Income 125186.63 0.02 US437076CD22 14.4 Apr 15, 2050 3.35
LOWES COMPANIES INC Industrial Fixed Income 125159.19 0.02 US548661DZ79 14.74 Oct 15, 2050 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124974.93 0.02 US459200HF10 11.14 Jun 20, 2042 4.0
TARGET CORPORATION Industrial Fixed Income 124865.87 0.02 US87612EAU01 8.22 Jan 15, 2038 7.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 124714.26 0.02 XS2388586583 14.54 Sep 21, 2051 3.13
SOUTHERN COPPER CORP Industrial Fixed Income 124585.83 0.02 US84265VAJ44 11.34 Apr 23, 2045 5.88
ENEL FIN INTL 144A Utility Fixed Income 124455.91 0.02 US29268BAC54 8.15 Sep 15, 2037 6.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 123903.86 0.02 US494368BC63 8.17 Aug 01, 2037 6.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 123716.69 0.02 US195325DT91 12.46 May 15, 2051 4.13
MASTERCARD INC Industrial Fixed Income 123610.04 0.02 US57636QAQ73 13.97 Mar 26, 2050 3.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 123503.65 0.02 US057224AZ09 10.02 Sep 15, 2040 5.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 123472.89 0.02 US760942BG68 14.56 Sep 10, 2060 5.25
AMGEN INC Industrial Fixed Income 123463.31 0.02 US031162CS70 14.25 Feb 21, 2050 3.38
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 123381.83 0.02 US91412GC869 16.49 May 15, 2115 4.77
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 123031.38 0.02 US168863BP27 11.77 Oct 30, 2042 3.63
PETROLEOS MEXICANOS Agency Fixed Income 122974.6 0.02 US71654QBR20 9.57 Jan 23, 2045 6.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 122548.69 0.02 US882926AA67 15.26 May 18, 2063 5.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 122344.05 0.02 US911312BW51 12.91 Apr 01, 2050 5.3
QUALCOMM INCORPORATED Industrial Fixed Income 121869.9 0.02 US747525BT99 13.32 May 20, 2053 6.0
ORACLE CORPORATION Industrial Fixed Income 121878.72 0.02 US68389XCB91 14.37 Mar 25, 2061 4.1
ORACLE CORPORATION Industrial Fixed Income 121466.21 0.02 US68389XBH70 8.24 Jul 15, 2036 3.85
VALE OVERSEAS LTD Industrial Fixed Income 121203.31 0.02 US91911TAS24 12.51 Jun 28, 2054 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121072.83 0.02 US91324PDQ28 12.8 Dec 15, 2048 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120945.16 0.02 US161175BZ64 10.92 Jun 01, 2041 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 120504.54 0.02 US438516CT12 13.68 Mar 01, 2054 5.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 120190.17 0.02 US29278NAE31 11.49 Jun 15, 2048 6.0
ALPHABET INC Industrial Fixed Income 120129.66 0.02 US02079KAE73 11.92 Aug 15, 2040 1.9
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 120066.35 0.02 US922966AD85 7.04 Jan 15, 2036 6.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 120071.08 0.02 US71654QCL41 10.06 Feb 12, 2048 6.35
CONOCOPHILLIPS CO Industrial Fixed Income 120028.13 0.02 US20826FAV85 14.24 Mar 15, 2052 3.8
MORGAN STANLEY Financial Institutions Fixed Income 119793.95 0.02 US61744YAR99 8.96 Apr 22, 2039 4.46
ADANI TRANSMISSION LTD RegS Utility Fixed Income 119712.7 0.02 XS2080214864 5.93 May 21, 2036 4.25
GEORGIA POWER COMPANY Utility Fixed Income 119629.72 0.02 US373334JW27 10.99 Mar 15, 2042 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 119634.08 0.02 US13645RBH66 15.17 Dec 02, 2051 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 119494.74 0.02 US927804GW81 13.68 Sep 15, 2055 5.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119340.68 0.02 US06051GHA04 12.53 Jan 23, 2049 3.95
GILEAD SCIENCES INC Industrial Fixed Income 119236.87 0.02 US375558AS26 10.36 Dec 01, 2041 5.65
CITIGROUP INC Financial Institutions Fixed Income 119010.93 0.02 US172967HA25 10.47 Sep 13, 2043 6.67
COCA-COLA CO Industrial Fixed Income 118825.91 0.02 US191216DL17 15.11 Mar 05, 2051 3.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 118659.5 0.02 US136385AL51 8.51 Mar 15, 2038 6.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 118563.96 0.02 US449276AF17 11.08 Feb 05, 2044 5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 118595.24 0.02 XS2280637039 14.83 Apr 19, 2071 3.75
WALMART INC Industrial Fixed Income 118507.92 0.02 US931142EB57 9.4 Jun 28, 2038 3.95
COMCAST CORPORATION Industrial Fixed Income 118533.09 0.02 US20030NEK37 13.31 Jun 01, 2054 5.65
PFIZER INC Industrial Fixed Income 118546.62 0.02 US717081ED10 12.6 Dec 15, 2046 4.13
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 118436.93 0.02 US29278NAR44 12.68 May 15, 2050 5.0
MICROSOFT CORPORATION Industrial Fixed Income 118362.88 0.02 US594918CA09 12.85 Feb 06, 2047 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 118307.24 0.02 US46647PAN69 12.54 Jan 23, 2049 3.9
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 118150.0 0.02 XS1837994794 11.66 Jun 15, 2048 5.13
CONOCOPHILLIPS CO Industrial Fixed Income 117786.4 0.02 US20826FBE51 13.53 May 15, 2053 5.3
INTEL CORPORATION Industrial Fixed Income 117716.89 0.02 US458140CK47 13.91 Feb 10, 2063 5.9
ALTRIA GROUP INC Industrial Fixed Income 117759.76 0.02 US02209SBM44 10.89 Feb 04, 2041 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117685.98 0.02 US29379VBU61 12.7 Feb 01, 2049 4.8
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 117492.44 0.02 US878091BC04 9.0 Dec 16, 2039 6.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117357.6 0.02 US29379VBQ59 12.85 Feb 15, 2048 4.25
DUPONT DE NEMOURS INC Industrial Fixed Income 117241.05 0.02 US26078JAE01 9.15 Nov 15, 2038 5.32
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 117275.04 0.02 US195325DX04 13.48 Feb 15, 2061 3.88
VIATRIS INC Industrial Fixed Income 117230.07 0.02 US92556VAE65 10.11 Jun 22, 2040 3.85
BIOGEN INC Industrial Fixed Income 117148.47 0.02 US09062XAD57 11.53 Sep 15, 2045 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 117022.15 0.02 US404280AH22 8.24 Sep 15, 2037 6.5
METLIFE INC Financial Institutions Fixed Income 116906.43 0.02 US59156RCD89 13.59 Jan 15, 2054 5.25
AMAZON.COM INC Industrial Fixed Income 116917.44 0.02 US023135CC87 16.69 May 12, 2061 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 116748.02 0.02 US674599EM33 12.78 Oct 01, 2054 6.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116694.29 0.02 US05723KAF75 12.76 Dec 15, 2047 4.08
MICROSOFT CORPORATION Industrial Fixed Income 116583.16 0.02 US594918CF95 17.24 Mar 17, 2062 3.04
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 116348.78 0.02 US61980AAD54 8.94 Jan 15, 2040 6.85
APPLE INC Industrial Fixed Income 116187.86 0.02 US037833DW79 15.41 May 11, 2050 2.65
CSX CORP Industrial Fixed Income 116137.3 0.02 US126408GS60 9.58 Apr 30, 2040 6.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 116119.84 0.02 US29379VBA08 11.36 Mar 15, 2044 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 115785.09 0.02 US38141GYK48 10.93 Jul 21, 2042 2.91
GILEAD SCIENCES INC Industrial Fixed Income 115742.7 0.02 US375558CA99 13.58 Oct 15, 2053 5.55
CIGNA GROUP Industrial Fixed Income 115720.07 0.02 US125523CQ19 14.39 Mar 15, 2051 3.4
HESS CORP Industrial Fixed Income 115578.6 0.02 US42809HAD98 9.99 Feb 15, 2041 5.6
T-MOBILE USA INC Industrial Fixed Income 115594.93 0.02 US87264ADD46 12.98 Jun 15, 2054 6.0
ABBVIE INC Industrial Fixed Income 115478.97 0.02 US00287YAV11 8.17 May 14, 2036 4.3
SOUTHERN COPPER CORP Industrial Fixed Income 115396.82 0.02 US84265VAG05 10.81 Nov 08, 2042 5.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 115435.04 0.02 US084659BC45 15.21 May 15, 2051 2.85
ILLINOIS TOOL WORKS INC Industrial Fixed Income 115380.49 0.02 US452308AR01 11.39 Sep 01, 2042 3.9
LOWES COMPANIES INC Industrial Fixed Income 115371.35 0.02 US548661DQ70 12.83 May 03, 2047 4.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 115322.34 0.02 US36267VAM54 12.99 Nov 22, 2052 6.38
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 115235.01 0.02 US00386SAB88 7.93 Oct 27, 2036 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 115183.27 0.02 US718172BL29 12.07 Nov 10, 2044 4.25
PACIFICORP Utility Fixed Income 115135.76 0.02 US695114CZ98 13.21 Dec 01, 2053 5.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 114880.55 0.02 US341099CL11 8.53 Jun 15, 2038 6.4
BAYER US FINANCE II LLC 144A Industrial Fixed Income 114845.2 0.02 US07274NBF96 11.36 Jul 15, 2044 4.4
WALMART INC Industrial Fixed Income 114662.63 0.02 US931142EV12 15.8 Sep 22, 2051 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 114596.8 0.02 US91324PFD96 14.78 Apr 15, 2064 5.5
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 114541.99 0.02 US64952GAF54 9.24 Nov 15, 2039 6.75
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 114525.93 0.02 US646136XR74 9.46 Dec 15, 2040 6.56
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 114460.76 0.02 US82937AAB98 9.86 Nov 12, 2040 6.3
WILLIAMS COMPANIES INC Industrial Fixed Income 114406.99 0.02 US96950FAF18 9.45 Apr 15, 2040 6.3
J M SMUCKER CO Industrial Fixed Income 114406.33 0.02 US832696AZ12 12.96 Nov 15, 2053 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 114414.77 0.02 US110122DL93 12.68 Feb 20, 2048 4.55
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 114424.05 0.02 XS2225210330 18.7 Sep 02, 2070 2.7
PFIZER INC Industrial Fixed Income 113970.61 0.02 US717081EV18 13.48 Mar 15, 2049 4.0
INTEL CORPORATION Industrial Fixed Income 113982.43 0.02 US458140AV20 12.41 May 19, 2046 4.1
SOUTHERN PERU COPPER CORP Industrial Fixed Income 113950.21 0.02 US84265VAE56 9.33 Apr 16, 2040 6.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 113905.24 0.02 US45866FAY07 14.68 Jun 15, 2062 5.2
SALESFORCE INC Industrial Fixed Income 113836.12 0.02 US79466LAL80 15.06 Jul 15, 2051 2.9
CCCIT_07-A3 A3 ABS Fixed Income 113631.75 0.02 US17305EDT91 8.15 Jun 15, 2039 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 113611.17 0.02 US65339KCQ13 13.36 Feb 28, 2053 5.25
META PLATFORMS INC Industrial Fixed Income 113332.83 0.02 US30303M8K14 14.99 Aug 15, 2062 4.65
CRH AMERICA INC. 144A Industrial Fixed Income 112919.93 0.02 US12626PAN33 11.67 May 18, 2045 5.13
APPLE INC Industrial Fixed Income 112814.68 0.02 US037833BW97 7.92 Feb 23, 2036 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 112685.5 0.02 US911312CE45 13.71 May 22, 2054 5.5
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 112565.3 0.02 US79765RTL32 9.75 Nov 01, 2050 6.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 112542.98 0.02 US29273RBL24 11.77 Apr 15, 2047 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 112577.84 0.02 US459200JH57 12.03 Feb 19, 2046 4.7
VALE SA Industrial Fixed Income 112413.66 0.02 US91912EAA38 10.54 Sep 11, 2042 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112451.89 0.02 US92343VFD10 13.55 Mar 22, 2050 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112263.34 0.02 US91324PCR10 11.79 Jul 15, 2045 4.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 112276.77 0.02 XS1790134362 7.7 Mar 13, 2048 6.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112007.14 0.02 US28504DAG88 12.77 Jan 13, 2055 6.38
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 111957.34 0.02 US59261A6J10 8.8 Nov 15, 2040 6.81
METLIFE INC Financial Institutions Fixed Income 111988.8 0.02 US59156RCC07 13.38 Jul 15, 2052 5.0
COCA-COLA CO Industrial Fixed Income 111995.01 0.02 US191216CX63 15.55 Jun 01, 2050 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111774.67 0.02 US91324PFK30 11.06 Jul 15, 2044 5.5
ZOETIS INC Industrial Fixed Income 111816.33 0.02 US98978VAH69 11.01 Feb 01, 2043 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 111712.51 0.02 US532457CG18 13.83 Feb 27, 2053 4.88
JOHNSON & JOHNSON Industrial Fixed Income 111463.56 0.02 US478160BU72 8.24 Mar 01, 2036 3.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111424.71 0.02 US404280DN62 8.57 Jun 01, 2038 6.8
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 111414.41 0.02 US64952GAT58 13.95 May 15, 2050 3.75
PHILLIPS 66 Industrial Fixed Income 111331.57 0.02 US718546AH74 10.3 May 01, 2042 5.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 111091.41 0.02 US83368RBT86 11.61 Jan 10, 2053 7.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111099.32 0.02 US46625HJU59 11.42 Feb 01, 2044 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 111013.81 0.02 US29379VBW28 13.36 Jan 31, 2050 4.2
CONOCOPHILLIPS CO Industrial Fixed Income 110972.53 0.02 US20826FBC95 11.24 Mar 15, 2042 3.76
SALESFORCE INC Industrial Fixed Income 110663.82 0.02 US79466LAK08 11.66 Jul 15, 2041 2.7
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 110672.83 0.02 US251566AA37 13.75 Jan 21, 2050 3.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 110514.56 0.02 US638671AN73 13.21 Apr 30, 2050 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 110503.74 0.02 US24703TAJ51 7.11 Jul 15, 2036 8.1
HCA INC Industrial Fixed Income 110472.0 0.02 US404121AL94 13.07 Sep 15, 2054 5.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 110475.4 0.02 US539830BN88 14.24 Sep 15, 2052 4.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 110371.32 0.02 US28622HAC51 13.31 Feb 15, 2053 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 110279.06 0.02 US036752AD58 12.82 Dec 01, 2047 4.38
HOME DEPOT INC Industrial Fixed Income 110249.11 0.02 US437076AV48 9.9 Apr 01, 2041 5.95
BAT CAPITAL CORP Industrial Fixed Income 110203.36 0.02 US054989AD07 12.32 Aug 02, 2053 7.08
GENERAL MOTORS CO Industrial Fixed Income 110165.44 0.02 US37045VAK61 7.38 Apr 01, 2036 6.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 110184.45 0.02 US161175BY99 14.15 Apr 01, 2061 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110014.9 0.02 US91324PDT66 10.2 Aug 15, 2039 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 109886.71 0.02 US532457CS55 13.98 Aug 14, 2054 5.05
PROCTER & GAMBLE CO Industrial Fixed Income 109676.02 0.02 US742718DF34 8.31 Mar 05, 2037 5.55
ENERGY TRANSFER LP Industrial Fixed Income 109390.66 0.02 US86765BAQ23 11.32 May 15, 2045 5.35
DEERE & CO Industrial Fixed Income 109323.37 0.02 US244199BF15 11.23 Jun 09, 2042 3.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 109084.62 0.02 US025816BF52 11.58 Dec 03, 2042 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 109046.72 0.02 US46625HLL23 11.97 Jun 01, 2045 4.95
GILEAD SCIENCES INC Industrial Fixed Income 109009.06 0.02 US375558BT99 15.15 Oct 01, 2050 2.8
CIGNA GROUP Industrial Fixed Income 108857.06 0.02 US125523CW86 13.28 Feb 15, 2054 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 108842.96 0.02 US10373QBR02 11.31 Jun 17, 2041 3.06
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 108836.58 0.02 US76720AAP12 13.58 Mar 09, 2053 5.13
FORD MOTOR COMPANY Industrial Fixed Income 108746.63 0.02 US345370CS72 11.5 Dec 08, 2046 5.29
APPLE INC Industrial Fixed Income 108755.93 0.02 US037833DD98 13.32 Sep 12, 2047 3.75
CSX CORP Industrial Fixed Income 108701.03 0.02 US126408GY39 11.82 Mar 15, 2044 4.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 108623.92 0.02 US666807BH45 11.34 Jun 01, 2043 4.75
DUKE ENERGY CORP Utility Fixed Income 108546.43 0.02 US26441CBU80 13.3 Aug 15, 2052 5.0
HP INC Industrial Fixed Income 108390.87 0.02 US428236BR31 9.96 Sep 15, 2041 6.0
MERCK & CO INC Industrial Fixed Income 108252.1 0.02 US58933YAJ47 11.67 May 18, 2043 4.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 108234.39 0.02 US83368RBY71 11.85 Jan 19, 2055 7.13
VODAFONE GROUP PLC Industrial Fixed Income 108170.54 0.02 US92857WAQ33 8.07 Feb 27, 2037 6.15
APPLE INC Industrial Fixed Income 108152.98 0.02 US037833DG20 13.49 Nov 13, 2047 3.75
METLIFE INC Financial Institutions Fixed Income 108065.42 0.02 US59156RBG20 11.4 Nov 13, 2043 4.88
COMCAST CORPORATION Industrial Fixed Income 107891.79 0.02 US20030NCK54 12.87 Mar 01, 2048 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 107863.33 0.02 US882508BD51 13.24 May 15, 2048 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 107695.22 0.02 US75513ECS81 13.38 Feb 27, 2053 5.38
HOME DEPOT INC Industrial Fixed Income 107573.06 0.02 US437076BS00 12.86 Jun 15, 2047 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 107418.87 0.02 US911312CA23 13.59 Mar 03, 2053 5.05
JOHNSON & JOHNSON Industrial Fixed Income 107216.21 0.02 US478160CL64 9.41 Jan 15, 2038 3.4
TIME WARNER CABLE LLC Industrial Fixed Income 107125.68 0.02 US88732JAY47 9.52 Nov 15, 2040 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 107020.67 0.02 US824348AX47 12.65 Jun 01, 2047 4.5
HOME DEPOT INC Industrial Fixed Income 106906.33 0.02 US437076CT73 13.65 Sep 15, 2052 4.95
METLIFE INC Financial Institutions Fixed Income 106715.08 0.02 US59156RAY45 9.83 Feb 06, 2041 5.88
APPLE INC Industrial Fixed Income 106530.03 0.02 US037833AT77 11.95 May 06, 2044 4.45
VODAFONE GROUP PLC Industrial Fixed Income 106561.57 0.02 US92857WBM10 12.44 May 30, 2048 5.25
PERU (REPUBLIC OF) Sovereign Fixed Income 106338.17 0.02 US715638FD94 13.01 Jun 30, 2055 6.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 106250.27 0.02 US718172AC39 8.71 May 16, 2038 6.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 106256.02 0.02 US209111GD93 13.03 Nov 15, 2052 6.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106223.93 0.02 US91324PDU30 13.69 Aug 15, 2049 3.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 106169.28 0.02 US161175BS22 11.72 Jul 01, 2049 5.13
T-MOBILE USA INC Industrial Fixed Income 105783.95 0.02 US87264ADU60 13.59 Nov 15, 2055 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 105652.86 0.02 US50076QAE61 10.76 Jun 04, 2042 5.0
WALT DISNEY CO Industrial Fixed Income 105577.76 0.02 US254687EB89 7.34 Dec 15, 2035 6.4
APPLE INC Industrial Fixed Income 105571.29 0.02 US037833CH12 12.72 Feb 09, 2047 4.25
ABBVIE INC Industrial Fixed Income 105544.5 0.02 US00287YBD04 12.88 Nov 14, 2048 4.88
LOWES COMPANIES INC Industrial Fixed Income 105539.52 0.02 US548661DN40 12.76 Apr 15, 2046 3.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 105450.83 0.02 US89157XAF87 14.87 Sep 10, 2064 5.42
AT&T INC Industrial Fixed Income 105479.31 0.02 US00206RDK59 12.82 Mar 09, 2049 4.55
MICROSOFT CORPORATION Industrial Fixed Income 105479.72 0.02 US594918CW29 15.67 Sep 15, 2050 2.5
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 105408.65 0.02 US235241LS30 9.67 Dec 01, 2044 6.0
INTUIT INC Industrial Fixed Income 105415.55 0.02 US46124HAH93 13.52 Sep 15, 2053 5.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 105370.3 0.02 US767201AL06 10.15 Nov 02, 2040 5.2
EOG RESOURCES INC Industrial Fixed Income 105307.52 0.02 US26875PAZ45 7.56 Jan 15, 2036 5.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105302.74 0.02 US459200KK67 11.07 May 15, 2040 2.85
HOWMET AEROSPACE INC Industrial Fixed Income 105069.5 0.02 US013817AK77 8.07 Feb 01, 2037 5.95
PINE STREET TRUST II 144A Financial Institutions Fixed Income 105073.8 0.02 US72284LAA70 12.06 Feb 15, 2049 5.57
COMCAST CORPORATION Industrial Fixed Income 104901.59 0.02 US20030NEG25 14.47 May 15, 2064 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 104795.27 0.02 US744533BS89 7.52 Jan 15, 2036 5.45
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 104818.57 0.02 US38611TDL89 13.52 Oct 01, 2052 3.24
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 104783.7 0.02 US595620AY17 13.5 Sep 15, 2054 5.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 104556.71 0.02 US668138AC47 15.74 Sep 30, 2059 3.63
HCA INC Industrial Fixed Income 104526.78 0.02 US404119CB31 14.08 Jul 15, 2051 3.5
CALIFORNIA ST Local Authority Fixed Income 104428.92 0.02 US13063D3T36 9.04 Mar 01, 2043 5.2
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 104386.56 0.02 US64990FMT83 5.04 Mar 15, 2039 5.63
HCA INC Industrial Fixed Income 104261.99 0.02 US404119DC05 13.02 Mar 01, 2055 6.2
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 104261.03 0.02 XS2895056526 6.59 Feb 01, 2036 4.5
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 104215.16 0.02 US08079KAA25 12.54 May 15, 2055 6.79
MPLX LP Industrial Fixed Income 104240.56 0.02 US55336VAL45 11.76 Mar 01, 2047 5.2
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 104135.76 0.02 US63946BAJ98 11.01 Jan 15, 2043 4.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 103983.77 0.02 US74251VAU61 13.33 Mar 15, 2053 5.5
COCA-COLA CO Industrial Fixed Income 103955.28 0.02 US191216DS69 14.04 May 13, 2054 5.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 103854.0 0.02 US48305QAD51 12.91 May 01, 2047 4.15
CVS HEALTH CORP Industrial Fixed Income 103745.81 0.02 US126650EL07 13.02 Sep 15, 2055 6.2
ONEOK INC Industrial Fixed Income 103711.79 0.02 US682680CF86 13.17 Nov 01, 2054 5.7
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 103618.85 0.02 US073952AB93 12.75 Aug 15, 2054 6.27
CME GROUP INC Financial Institutions Fixed Income 103599.62 0.02 US12572QAF28 11.08 Sep 15, 2043 5.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 103611.67 0.02 US26442CBK99 13.31 Jan 15, 2053 5.35
MICROSOFT CORPORATION Industrial Fixed Income 103570.1 0.02 US594918BZ68 8.61 Feb 06, 2037 4.1
CIGNA GROUP Industrial Fixed Income 103408.16 0.02 US125523CJ75 10.69 Mar 15, 2040 3.2
HCA INC Industrial Fixed Income 103352.65 0.02 US404119CR82 13.03 Jun 01, 2053 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 103347.75 0.02 US29379VAY92 11.17 Feb 15, 2043 4.45
TARGET CORPORATION Industrial Fixed Income 103309.67 0.02 US87612EBA38 11.18 Jul 01, 2042 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103166.09 0.02 US571903BU68 8.3 Apr 15, 2037 5.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 102973.53 0.02 US11271LAL62 13.09 Mar 04, 2054 5.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 102996.04 0.02 US92343VGW81 13.39 Feb 23, 2054 5.5
MICROSOFT CORPORATION Industrial Fixed Income 102864.87 0.02 US594918BT09 13.01 Aug 08, 2046 3.7
CALIFORNIA ST Local Authority Fixed Income 102795.11 0.02 US13063DGE22 2.17 Apr 01, 2028 4.6
MPLX LP Industrial Fixed Income 102723.3 0.02 US55336VBT61 13.03 Mar 14, 2052 4.95
ONEOK INC Industrial Fixed Income 102690.46 0.02 US682680DD20 12.88 Oct 15, 2055 6.25
CITIGROUP INC Financial Institutions Fixed Income 102670.4 0.02 US172967JU60 11.93 Jul 30, 2045 4.65
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 102600.05 0.02 US268317AE47 9.46 Jan 27, 2040 5.6
CIGNA GROUP Industrial Fixed Income 102562.39 0.02 US125523CK49 14.14 Mar 15, 2050 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 102427.5 0.02 US911312BN52 13.37 Nov 15, 2047 3.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 102297.23 0.02 US07274NAN30 8.97 Jun 25, 2038 4.63
HALLIBURTON COMPANY Industrial Fixed Income 102255.91 0.02 US406216AY74 8.85 Sep 15, 2039 7.45
MOLSON COORS BREWING CO Industrial Fixed Income 102249.34 0.02 US60871RAD26 10.69 May 01, 2042 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 102150.73 0.02 US92343VGL27 11.61 Sep 03, 2041 2.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 102058.15 0.02 US89417EAH27 10.09 Nov 01, 2040 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102091.64 0.02 US161175CE27 11.06 Mar 01, 2042 3.5
ENERGY TRANSFER LP Industrial Fixed Income 102011.19 0.02 US29273RBJ77 10.84 Dec 15, 2045 6.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 101970.43 0.02 US21871XAM11 13.71 Apr 05, 2052 4.4
WALMART INC Industrial Fixed Income 101898.03 0.02 US931142EU39 12.05 Sep 22, 2041 2.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 101817.22 0.02 US02361DBC39 13.67 Mar 01, 2055 5.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 101847.41 0.02 US69351UBD46 13.81 Aug 15, 2055 5.55
WW GRAINGER INC Industrial Fixed Income 101784.55 0.02 US384802AB05 11.83 Jun 15, 2045 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101804.87 0.02 US12189LAW19 12.18 Apr 01, 2045 4.15
ORACLE CORPORATION Industrial Fixed Income 101637.07 0.02 US68389XAW56 11.2 Jul 08, 2044 4.5
UBER TECHNOLOGIES INC Industrial Fixed Income 101508.61 0.02 US90353TAQ31 13.69 Sep 15, 2054 5.35
ONEOK INC Industrial Fixed Income 101450.7 0.02 US682680AV54 12.09 Jul 15, 2048 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 101432.13 0.02 US209111FD03 11.58 Mar 15, 2044 4.45
NISOURCE INC Utility Fixed Income 101321.98 0.02 US65473PAU93 13.42 Apr 01, 2055 5.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 101293.7 0.02 US084664CV10 15.18 Oct 15, 2050 2.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 101221.42 0.02 US74432QCE35 13.34 Feb 25, 2050 4.35
ALTRIA GROUP INC Industrial Fixed Income 101233.2 0.02 US02209SBN27 13.82 Feb 04, 2051 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 101153.64 0.02 US459200LK58 13.44 Feb 10, 2055 5.7
EQUINOR ASA Agency Fixed Income 101123.78 0.02 US85771PAC68 10.01 Aug 17, 2040 5.1
AMPHENOL CORPORATION Industrial Fixed Income 101098.51 0.02 US032095BB62 14.14 Nov 15, 2055 5.3
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 101061.11 0.02 US06849UAD72 9.37 Oct 15, 2039 5.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 100890.25 0.02 US055451AR98 11.06 Feb 24, 2042 4.13
COMCAST CORPORATION Industrial Fixed Income 100822.3 0.02 US20030NEQ07 13.27 May 15, 2055 6.05
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100771.32 0.02 XS2890436087 8.4 Mar 05, 2037 5.0
T-MOBILE USA INC Industrial Fixed Income 100775.1 0.02 US87264ABY01 15.82 Nov 15, 2060 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 100592.37 0.02 US58013MEC47 8.41 Oct 15, 2037 6.3
EATON CORPORATION Industrial Fixed Income 100506.32 0.02 US278062AE43 11.45 Nov 02, 2042 4.15
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 100480.05 0.02 US035242AM81 7.76 Feb 01, 2036 4.7
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 100386.71 0.02 US760942BH42 7.66 Feb 14, 2037 5.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 100285.02 0.02 US694308KZ97 13.08 Oct 15, 2055 6.1
CUMMINS INC Industrial Fixed Income 100221.71 0.02 US231021AX49 13.6 Feb 20, 2054 5.45
PFIZER INC Industrial Fixed Income 100211.01 0.02 US717081EC37 8.54 Dec 15, 2036 4.0
Kaiser Permanente Industrial Fixed Income 100255.97 0.02 US48305QAF00 11.68 Jun 01, 2041 2.81
ARES MANAGEMENT CORP Financial Institutions Fixed Income 100107.81 0.02 US03990BAB71 13.32 Oct 11, 2054 5.6
PARAMOUNT GLOBAL Industrial Fixed Income 100104.39 0.02 US92553PAP71 10.74 Mar 15, 2043 4.38
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 100056.28 0.02 US084670BK32 11.34 Feb 11, 2043 4.5
MERCK & CO INC Industrial Fixed Income 99959.61 0.02 US58933YCC75 15.18 Dec 04, 2065 5.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 99930.63 0.02 US03835VAJ52 15.0 Dec 01, 2051 3.1
CONAGRA BRANDS INC Industrial Fixed Income 99851.83 0.02 US205887CE05 12.14 Nov 01, 2048 5.4
CSL FINANCE PLC 144A Industrial Fixed Income 99883.4 0.02 US12661PAE97 13.58 Apr 27, 2052 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 99787.46 0.02 US86562MCY49 10.56 Jul 13, 2043 6.18
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99838.0 0.02 US036752BA01 13.13 Jun 15, 2054 5.65
TARGET CORPORATION Industrial Fixed Income 99753.89 0.02 US87612EBR62 13.63 Jan 15, 2053 4.8
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 99710.67 0.02 US878091BG18 14.4 May 15, 2050 3.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 99647.43 0.02 US12189LBJ98 13.94 Jan 15, 2053 4.45
COMCAST CORPORATION Industrial Fixed Income 99619.96 0.02 US20030NCY58 10.5 Nov 01, 2039 3.25
DOW CHEMICAL CO Industrial Fixed Income 99543.06 0.02 US260543DH36 12.16 May 15, 2053 6.9
HOME DEPOT INC Industrial Fixed Income 99549.77 0.02 US437076BX94 13.17 Dec 06, 2048 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 99328.26 0.02 US4581X0BT40 11.32 Oct 28, 2041 3.88
HESS CORP Industrial Fixed Income 99286.17 0.02 US42809HAC16 9.38 Jan 15, 2040 6.0
CONAGRA BRANDS INC Industrial Fixed Income 99293.66 0.02 US205887CD22 9.04 Nov 01, 2038 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 99237.56 0.02 US341081HB67 15.34 Feb 15, 2066 5.6
CIGNA GROUP Industrial Fixed Income 99100.36 0.02 US125523DA57 13.45 Jan 15, 2056 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 99104.09 0.02 US745332CP99 13.66 Sep 15, 2055 5.6
STANFORD UNIVERSITY Industrial Fixed Income 99046.53 0.02 US85440KAA25 13.74 May 01, 2048 3.65
INTEL CORPORATION Industrial Fixed Income 98912.3 0.02 US458140BW93 14.68 Aug 12, 2051 3.05
T-MOBILE USA INC Industrial Fixed Income 98842.93 0.02 US87264ADN28 13.51 Jun 15, 2055 5.25
AMGEN INC Industrial Fixed Income 98874.83 0.02 US031162DK36 13.62 Mar 01, 2053 4.88
SHELL FINANCE US INC Industrial Fixed Income 98859.0 0.02 US822905AH87 12.95 Sep 12, 2046 3.75
AMAZON.COM INC Industrial Fixed Income 98795.98 0.02 US023135BU94 17.44 Jun 03, 2060 2.7
SYSCO CORPORATION Industrial Fixed Income 98719.9 0.02 US871829BN62 12.1 Apr 01, 2050 6.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 98588.06 0.02 US29273RBF55 11.26 Mar 15, 2045 5.15
AMPHENOL CORPORATION Industrial Fixed Income 98529.53 0.02 US032095BA89 7.95 Feb 15, 2036 4.63
DEVON ENERGY CORPORATION Industrial Fixed Income 98480.68 0.02 US25179MBH51 12.88 Sep 15, 2054 5.75
MERCK & CO INC Industrial Fixed Income 98471.49 0.02 US58933YBG98 16.73 Dec 10, 2061 2.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 98399.49 0.02 US11271LAB80 12.38 Sep 20, 2047 4.7
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 98240.25 0.02 US42307TAH14 8.77 Aug 01, 2039 7.13
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 98286.47 0.02 US677632MV00 10.15 Jun 01, 2040 4.91
QUALCOMM INCORPORATED Industrial Fixed Income 98253.17 0.02 US747525BR34 13.97 May 20, 2052 4.5
BIOGEN INC Industrial Fixed Income 98230.58 0.02 US09062XAG88 14.42 May 01, 2050 3.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 98163.28 0.02 US75513ECK55 12.67 Apr 15, 2047 4.35
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 97916.52 0.02 US77586TAE64 10.31 Jan 22, 2044 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 97846.89 0.02 US532457DG09 15.16 Oct 15, 2065 5.65
ERAC USA FINANCE LLC 144A Industrial Fixed Income 97866.04 0.02 US26884TAX00 13.57 May 01, 2053 5.4
ORACLE CORPORATION Industrial Fixed Income 97830.26 0.02 US68389XBG97 13.71 May 15, 2055 4.38
NIKE INC Industrial Fixed Income 97841.73 0.02 US654106AM50 14.36 Mar 27, 2050 3.38
AT&T INC Industrial Fixed Income 97784.83 0.02 US00206RND07 11.42 Nov 01, 2045 5.55
MERCK & CO INC Industrial Fixed Income 97575.51 0.02 US58933YBT10 13.74 Sep 15, 2055 5.7
CSX CORP Industrial Fixed Income 97579.31 0.02 US126408GW72 10.92 May 30, 2042 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97580.55 0.02 US913017CJ69 13.0 Nov 01, 2046 3.75
EXXON MOBIL CORP Industrial Fixed Income 97596.74 0.02 US30231GAZ54 14.42 Aug 16, 2049 3.1
COMCAST CORPORATION Industrial Fixed Income 97518.93 0.02 US20030NCM11 12.62 Oct 15, 2048 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 97501.7 0.02 US532457CZ98 15.12 Feb 12, 2065 5.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 97506.91 0.02 US341081FQ54 13.19 Mar 01, 2048 3.95
COCA-COLA CO Industrial Fixed Income 97429.16 0.02 US191216CW80 11.44 Jun 01, 2040 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 97311.54 0.02 US58013MFK53 13.81 Sep 01, 2049 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 97289.56 0.02 US92343VFV18 16.64 Nov 20, 2060 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 97229.35 0.02 US532457CY24 13.83 Feb 12, 2055 5.5
HOME DEPOT INC Industrial Fixed Income 97245.86 0.02 US437076BF88 11.99 Mar 15, 2045 4.4
MARS INCORPORATED 144A Industrial Fixed Income 97193.57 0.02 US571676AD73 9.88 Apr 01, 2039 3.88
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 97137.46 0.02 US626207YF57 10.25 Apr 01, 2057 6.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97101.71 0.02 US91324PAR38 7.68 Mar 15, 2036 5.8
CATERPILLAR INC Industrial Fixed Income 97083.76 0.02 US149123BS95 10.46 May 27, 2041 5.2
PARAMOUNT GLOBAL Industrial Fixed Income 97019.77 0.02 US92553PAU66 10.09 Sep 01, 2043 5.85
STARBUCKS CORPORATION Industrial Fixed Income 97006.51 0.02 US855244AU31 13.02 Aug 15, 2049 4.45
3M CO MTN Industrial Fixed Income 96974.71 0.02 US88579YBD22 13.29 Sep 14, 2048 4.0
LOWES COMPANIES INC Industrial Fixed Income 96604.22 0.02 US548661EE32 11.69 Sep 15, 2041 2.8
CSX CORP Industrial Fixed Income 96527.23 0.02 US126408HF31 12.98 Nov 01, 2046 3.8
EXELON GENERATION CO LLC Utility Fixed Income 96449.33 0.02 US30161MAG87 9.25 Oct 01, 2039 6.25
CONOCOPHILLIPS CO Industrial Fixed Income 96469.48 0.02 US20826FBD78 15.48 Mar 15, 2062 4.03
PFIZER INC Industrial Fixed Income 96387.99 0.02 US717081EK52 13.17 Sep 15, 2048 4.2
CITIGROUP INC Financial Institutions Fixed Income 96419.07 0.02 US172967NF48 11.27 Nov 03, 2042 2.9
HOME DEPOT INC Industrial Fixed Income 96363.77 0.02 US437076BA91 11.47 Apr 01, 2043 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 96323.82 0.02 US209111FC20 11.5 Mar 01, 2043 3.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 96304.18 0.02 US13077DTS17 10.16 Nov 01, 2053 5.18
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 96156.89 0.02 US638671AK35 8.33 Aug 15, 2039 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96154.64 0.02 US46625HJB78 10.14 Jul 15, 2041 5.6
WALT DISNEY CO Industrial Fixed Income 96116.68 0.02 US254687ET97 11.1 Oct 01, 2043 5.4
AMGEN INC Industrial Fixed Income 96087.8 0.02 US031162DG24 15.12 Feb 22, 2062 4.4
COMCAST CORPORATION Industrial Fixed Income 96050.75 0.02 US20030NDL29 14.71 Jan 15, 2051 2.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 95975.5 0.02 US666807CJ91 13.65 Mar 15, 2053 4.95
NISOURCE INC Utility Fixed Income 96017.49 0.02 US65473QBF90 12.64 May 15, 2047 4.38
METLIFE INC Financial Institutions Fixed Income 95853.68 0.02 US59156RBL15 11.62 Dec 15, 2044 4.72
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 95822.38 0.02 US06849RAG74 10.16 May 30, 2041 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 95802.9 0.02 US035240AM26 9.21 Apr 15, 2038 4.38
NISOURCE INC Utility Fixed Income 95841.17 0.02 US65473QBC69 11.26 Feb 15, 2044 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95819.85 0.02 US91324PDV13 15.35 Aug 15, 2059 3.88
TARGA RESOURCES CORP Industrial Fixed Income 95636.72 0.02 US87612GAD34 12.38 Feb 15, 2053 6.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 95569.16 0.02 US47214BAD01 12.31 Nov 15, 2053 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 95482.12 0.02 US86562MDQ06 10.98 Jul 09, 2044 5.84
ALTRIA GROUP INC Industrial Fixed Income 95438.51 0.02 US02209SAV51 12.58 Sep 16, 2046 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 95421.28 0.02 US666807BU55 12.94 May 01, 2050 5.25
ONE GAS INC Utility Fixed Income 95403.66 0.02 US68235PAF53 11.34 Feb 01, 2044 4.66
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 95361.64 0.02 US48305QAE35 14.4 Nov 01, 2049 3.27
EOG RESOURCES INC Industrial Fixed Income 95111.97 0.02 US26875PAT84 13.01 Apr 15, 2050 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 94813.2 0.02 US110122DH81 11.67 May 15, 2044 4.63
DOMINION RESOURCES INC Utility Fixed Income 94742.33 0.02 US25746UBQ13 11.18 Sep 15, 2042 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 94635.87 0.02 US92343VGP31 14.1 Mar 01, 2052 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94458.04 0.02 US91324PBK75 8.35 Feb 15, 2038 6.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 94469.73 0.02 US369550BJ68 13.71 Apr 01, 2050 4.25
COCA-COLA CO Industrial Fixed Income 94427.77 0.02 US191216DC18 15.81 Mar 15, 2051 2.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 94377.31 0.02 US71645WAQ42 8.78 Jan 20, 2040 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 94401.59 0.02 US539830BS75 14.15 Jun 15, 2053 4.15
CITIGROUP INC Financial Institutions Fixed Income 94327.43 0.02 US172967LU33 8.92 Jan 24, 2039 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 94267.27 0.02 US94973VAY39 10.93 May 15, 2042 4.63
AT&T INC Industrial Fixed Income 94170.11 0.02 US00206RFW79 8.56 Aug 15, 2037 4.9
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 94075.77 0.02 US04351LAB62 13.02 Nov 15, 2046 3.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 94028.03 0.02 US438516BB13 10.17 Mar 01, 2041 5.38
TOTALENERGIES CAPITAL SA Industrial Fixed Income 94015.18 0.02 US89157XAC56 14.81 Apr 05, 2064 5.64
CSX CORP Industrial Fixed Income 94039.27 0.02 US126408HV80 14.08 Nov 15, 2052 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 94037.46 0.02 US539830BQ10 14.85 Jun 15, 2050 2.8
TIME WARNER CABLE LLC Industrial Fixed Income 93940.34 0.02 US88732JBD90 10.63 Sep 15, 2042 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 93935.13 0.02 US20826FAC05 12.0 Nov 15, 2044 4.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 93831.76 0.02 US74460WAH07 13.48 Aug 01, 2053 5.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 93686.47 0.02 US026874DP97 13.29 Jun 30, 2050 4.38
ORACLE CORPORATION Industrial Fixed Income 93619.66 0.02 US68389XBF15 11.89 May 15, 2045 4.13
LOCKHEED MARTIN CORP Industrial Fixed Income 93564.63 0.02 US539830BD07 12.36 Mar 01, 2045 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 93496.05 0.02 US911312CL87 14.76 May 14, 2065 6.05
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 93488.97 0.02 US744320BA94 13.8 Dec 07, 2049 3.94
AMGEN INC Industrial Fixed Income 93416.25 0.02 US031162BK53 10.5 Nov 15, 2041 5.15
EXELON CORPORATION Utility Fixed Income 93323.69 0.02 US30161NBH35 13.88 Mar 15, 2052 4.1
BANK OF AMERICA NA Financial Institutions Fixed Income 93197.47 0.02 US06050TJZ66 7.99 Oct 15, 2036 6.0
COMCAST CORPORATION Industrial Fixed Income 93088.87 0.02 US20030NCL38 9.32 Oct 15, 2038 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 93048.71 0.02 US96949LAC90 11.6 Sep 15, 2045 5.1
AMGEN INC Industrial Fixed Income 93012.84 0.02 US031162DF41 13.86 Feb 22, 2052 4.2
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 92982.29 0.02 XS0505478684 8.76 Apr 30, 2040 6.88
VODAFONE GROUP PLC Industrial Fixed Income 92863.27 0.02 US92857WBU36 13.42 Sep 17, 2050 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92648.47 0.02 US29379VAG86 9.34 Oct 15, 2039 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 92582.84 0.02 US341081GM32 13.58 Apr 01, 2053 5.3
COMCAST CORPORATION Industrial Fixed Income 92478.99 0.02 US20030NCJ81 9.23 Mar 01, 2038 3.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 92319.11 0.02 US494550AW68 8.18 Jan 15, 2038 6.95
AT&T INC Industrial Fixed Income 92320.85 0.02 US00206RDR03 8.22 Mar 01, 2037 5.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 92299.78 0.02 US595620AU94 13.19 Jul 15, 2049 4.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 92266.79 0.02 US29278GBB32 12.1 Oct 14, 2052 7.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 92255.79 0.02 US66989HAK41 12.65 Nov 20, 2045 4.0
CITIGROUP INC Financial Institutions Fixed Income 92201.3 0.02 US172967HS33 11.31 May 06, 2044 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 92126.27 0.02 US03040WBG96 13.62 Sep 01, 2055 5.7
ALTRIA GROUP INC Industrial Fixed Income 91993.82 0.02 US02209SAM52 11.02 Aug 09, 2042 4.25
BAT CAPITAL CORP Industrial Fixed Income 91940.63 0.02 US054989AC24 10.05 Aug 02, 2043 7.08
KENVUE INC Industrial Fixed Income 91919.47 0.02 US49177JAM45 10.93 Mar 22, 2043 5.1
MASTERCARD INC Industrial Fixed Income 91882.2 0.02 US57636QAL86 14.02 Jun 01, 2049 3.65
ABBVIE INC Industrial Fixed Income 91835.36 0.02 US00287YEB11 13.77 Mar 15, 2055 5.6
LEGG MASON INC Financial Institutions Fixed Income 91736.92 0.02 US524901AR65 10.86 Jan 15, 2044 5.63
INTEL CORPORATION Industrial Fixed Income 91786.54 0.02 US458140CM03 13.14 Feb 21, 2054 5.6
AETNA INC Financial Institutions Fixed Income 91626.67 0.02 US00817YAF51 7.48 Jun 15, 2036 6.63
WALMART INC Industrial Fixed Income 91592.39 0.02 US931142CS01 9.76 Apr 01, 2040 5.63
NUTRIEN LTD Industrial Fixed Income 91584.01 0.02 US67077MBB37 13.14 Mar 27, 2053 5.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 91539.66 0.02 US50076QAR74 8.65 Jan 26, 2039 6.88
ENBRIDGE INC Industrial Fixed Income 91512.79 0.02 US29250NAM74 11.96 Dec 01, 2046 5.5
AT&T INC Industrial Fixed Income 91506.72 0.02 US00206RDS85 11.77 Mar 01, 2047 5.45
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 91534.73 0.02 US0778FPAA77 12.67 Apr 01, 2048 4.46
VODAFONE GROUP PLC Industrial Fixed Income 91427.04 0.02 US92857WBX74 10.31 Jun 04, 2081 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91250.97 0.02 US29379VBC63 11.48 Feb 15, 2045 5.1
WALMART INC Industrial Fixed Income 91142.26 0.02 US931142CM31 8.73 Apr 15, 2038 6.2
HOME DEPOT INC Industrial Fixed Income 91033.59 0.02 US437076BZ43 14.34 Dec 15, 2049 3.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90846.59 0.02 US459200KV23 13.41 Jul 27, 2052 4.9
VALE OVERSEAS LIMITED Industrial Fixed Income 90782.69 0.02 US91911TAH68 7.85 Nov 21, 2036 6.88
COMCAST CORPORATION Industrial Fixed Income 90805.63 0.02 US20030NBQ34 11.76 Aug 15, 2045 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90738.89 0.02 US29379VAQ68 9.54 Sep 01, 2040 6.45
ENTERGY LOUISIANA LLC Utility Fixed Income 90749.61 0.02 US29364WBB37 13.05 Sep 01, 2048 4.2
CIGNA GROUP Industrial Fixed Income 90615.16 0.02 US125523CF53 11.92 Jul 15, 2046 4.8
HOME DEPOT INC Industrial Fixed Income 90546.68 0.02 US437076CC49 10.75 Apr 15, 2040 3.3
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 90487.07 0.02 US21685WCJ45 10.4 May 24, 2041 5.25
TARGA RESOURCES CORP Industrial Fixed Income 90408.34 0.02 US87612GAS03 7.96 Jul 30, 2036 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90314.08 0.02 US606822BE37 9.79 Mar 07, 2039 4.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 90351.59 0.02 US83368RBK77 10.71 Jan 21, 2043 4.03
BAT CAPITAL CORP Industrial Fixed Income 90286.15 0.02 US05526DBK00 12.74 Sep 06, 2049 4.76
ROYALTY PHARMA PLC Industrial Fixed Income 90116.56 0.02 US78081BAL71 10.8 Sep 02, 2040 3.3
CVS HEALTH CORP Industrial Fixed Income 90025.78 0.02 US126650EF39 13.11 Jun 01, 2054 6.05
LOWES COMPANIES INC Industrial Fixed Income 89872.55 0.02 US548661EN31 14.35 Sep 15, 2062 5.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89720.92 0.02 US744448CY50 13.46 Apr 01, 2053 5.25
DOW CHEMICAL CO Industrial Fixed Income 89727.57 0.02 US260543CG61 10.98 Nov 15, 2042 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89628.87 0.02 US91324PCD24 11.35 Mar 15, 2043 4.25
BOEING CO Industrial Fixed Income 89635.47 0.02 US097023CQ64 13.62 Feb 01, 2050 3.75
T-MOBILE USA INC Industrial Fixed Income 89543.69 0.02 US87264ACW36 12.94 Jan 15, 2053 5.65
GILEAD SCIENCES INC Industrial Fixed Income 89490.11 0.02 US375558BJ18 8.38 Sep 01, 2036 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 89515.36 0.02 US961214EG45 9.76 Jul 24, 2039 4.42
WILLIAMS COMPANIES INC Industrial Fixed Income 89529.6 0.02 US969457CA67 13.1 Aug 15, 2052 5.3
ORACLE CORPORATION Industrial Fixed Income 89481.53 0.02 US68389XDC65 13.29 Aug 03, 2065 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89410.71 0.02 US91324PBW14 10.9 Mar 15, 2042 4.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 89377.87 0.02 US026874DL83 12.62 Apr 01, 2048 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 89374.87 0.02 US210518DB95 13.29 May 15, 2048 4.05
NASDAQ INC Financial Institutions Fixed Income 89334.98 0.01 US63111XAK72 13.09 Aug 15, 2053 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 89206.31 0.01 US666807CM21 13.91 Jun 01, 2054 5.2
CIGNA GROUP Industrial Fixed Income 89203.86 0.01 US125523BK57 13.08 Oct 15, 2047 3.88
AT&T INC Industrial Fixed Income 89145.12 0.01 US00206RBK77 11.78 Jun 15, 2045 4.35
ORACLE CORPORATION Industrial Fixed Income 89012.71 0.01 US68389XCV55 13.6 Sep 27, 2064 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 89021.7 0.01 US202795JM30 13.1 Mar 01, 2048 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 88997.12 0.01 US842400GT44 13.55 Feb 01, 2050 3.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 88919.45 0.01 US665772CY38 13.67 Mar 15, 2054 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 88882.3 0.01 US883556CM25 11.82 Oct 15, 2041 2.8
CVS HEALTH CORP Industrial Fixed Income 88829.24 0.01 US126650CD09 11.06 Dec 05, 2043 5.3
GRUPO TELEVISA SAB Industrial Fixed Income 88809.58 0.01 US40049JAZ03 8.61 Jan 15, 2040 6.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 88677.31 0.01 US771196BH42 12.33 Nov 28, 2044 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 88561.46 0.01 US12189LBM28 13.8 Mar 15, 2056 5.8
MICROSOFT CORPORATION Industrial Fixed Income 88498.96 0.01 US594918AJ36 10.48 Oct 01, 2040 4.5
HALLIBURTON COMPANY Industrial Fixed Income 88436.35 0.01 US406216BE02 11.05 Aug 01, 2043 4.75
ANALOG DEVICES INC Industrial Fixed Income 88411.25 0.01 US032654AX37 15.23 Oct 01, 2051 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88236.29 0.01 US38143YAC75 7.64 May 01, 2036 6.45
HALLIBURTON COMPANY Industrial Fixed Income 88204.9 0.01 US406216AW19 8.63 Sep 15, 2038 6.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 88180.1 0.01 US210385AE04 12.87 Oct 01, 2053 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 88201.24 0.01 US036752AX13 12.84 Oct 15, 2052 6.1
BAYER US FINANCE II LLC 144A Industrial Fixed Income 88171.83 0.01 US07274NBG79 12.01 Apr 15, 2045 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 88217.24 0.01 US10373QBS84 15.2 Mar 17, 2052 3.0
VISA INC Industrial Fixed Income 88169.98 0.01 US92826CAQ50 16.41 Aug 15, 2050 2.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 88128.33 0.01 US494550BD78 9.04 Sep 01, 2039 6.5
ASTRAZENECA PLC Industrial Fixed Income 88064.73 0.01 US046353AG32 11.45 Sep 18, 2042 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88065.85 0.01 US91324PCX87 12.5 Jan 15, 2047 4.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 87934.56 0.01 US369550BH03 10.22 Apr 01, 2040 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 87847.17 0.01 US341081GV31 13.44 Jun 15, 2054 5.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87849.91 0.01 US084664BU46 11.21 May 15, 2042 4.4
GENERAL ELECTRIC CO Industrial Fixed Income 87777.77 0.01 US369604CA96 7.76 Jan 29, 2036 4.9
GENERAL MOTORS CO Industrial Fixed Income 87711.93 0.01 US37045VAP58 8.81 Apr 01, 2038 5.15
VODAFONE GROUP PLC Industrial Fixed Income 87560.43 0.01 US92857WBY57 12.92 Feb 10, 2053 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87509.21 0.01 US29379VAW37 10.76 Aug 15, 2042 4.85
METLIFE INC Financial Institutions Fixed Income 87201.35 0.01 US59156RBD98 11.19 Aug 13, 2042 4.13
CORNING INC Industrial Fixed Income 87093.6 0.01 US219350BQ76 15.55 Nov 15, 2079 5.45
MERCK & CO INC Industrial Fixed Income 87128.88 0.01 US58933YBB02 15.37 Jun 24, 2050 2.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 87036.28 0.01 US575767AT50 13.13 Dec 01, 2052 5.67
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 87047.97 0.01 US03524BAF31 11.45 Feb 01, 2044 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 86969.91 0.01 US70450YAM57 13.56 Jun 01, 2052 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86967.66 0.01 US828807DH72 14.19 Sep 13, 2049 3.25
MPLX LP Industrial Fixed Income 86802.6 0.01 US55336VCD01 12.89 Sep 15, 2055 6.2
AMGEN INC Industrial Fixed Income 86847.11 0.01 US031162BE93 10.52 Oct 01, 2041 4.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 86738.52 0.01 US53079EBN31 12.74 Jun 15, 2052 5.5
ASTRAZENECA PLC Industrial Fixed Income 86750.28 0.01 US046353AM00 12.44 Nov 16, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 86776.12 0.01 US209111FG34 12.22 Dec 01, 2045 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 86784.51 0.01 US58013MFC38 12.47 Mar 01, 2047 4.45
CATERPILLAR INC Industrial Fixed Income 86788.58 0.01 US149123CF65 14.4 Sep 19, 2049 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 86675.0 0.01 US532457BY33 16.0 May 15, 2050 2.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 86627.8 0.01 US26444HAR21 13.28 Nov 15, 2053 6.2
PROLOGIS LP Financial Institutions Fixed Income 86518.67 0.01 US74340XCK54 13.71 Mar 15, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 86508.14 0.01 US68233JCM45 13.52 Sep 15, 2052 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 86520.17 0.01 US084659AF84 11.75 Feb 01, 2045 4.5
PETROLEOS MEXICANOS Agency Fixed Income 86452.2 0.01 US71654QAZ54 9.17 Jun 02, 2041 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86446.2 0.01 US036752AS28 14.14 Mar 15, 2051 3.6
AT&T INC Industrial Fixed Income 86468.63 0.01 US00206RKE17 14.44 Feb 01, 2052 3.3
EQUINOR ASA Agency Fixed Income 86421.95 0.01 US85771PAL67 11.8 May 15, 2043 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86411.98 0.01 US29379VBY83 14.02 Jan 31, 2051 3.7
STRYKER CORPORATION Industrial Fixed Income 86297.7 0.01 US863667AJ04 12.17 Mar 15, 2046 4.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86261.32 0.01 US89153VAX73 11.4 Jun 29, 2041 2.99
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 86210.23 0.01 US797440CD44 13.4 Apr 01, 2053 5.35
MARS INC 144A Industrial Fixed Income 86170.12 0.01 US571676BD64 14.93 May 01, 2065 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 86134.48 0.01 US161175CC60 13.75 Dec 01, 2061 4.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 86127.07 0.01 US668138AA80 13.11 Sep 30, 2047 3.85
KINDER MORGAN INC Industrial Fixed Income 86049.66 0.01 US49456BAT89 14.01 Feb 15, 2051 3.6
BARRICK NA FINANCE LLC Industrial Fixed Income 85996.1 0.01 US06849RAK86 10.78 May 01, 2043 5.75
JOHNSON & JOHNSON Industrial Fixed Income 85964.38 0.01 US478160CG79 13.18 Mar 03, 2047 3.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 85914.04 0.01 US573284AX46 14.66 Jul 15, 2051 3.2
BATH & BODY WORKS INC Industrial Fixed Income 85873.19 0.01 US501797AL82 7.12 Nov 01, 2035 6.88
ABBVIE INC Industrial Fixed Income 85866.05 0.01 US00287YDA47 11.35 Jun 15, 2044 4.85
NOV INC Industrial Fixed Income 85733.15 0.01 US637071AK74 11.38 Dec 01, 2042 3.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 85642.02 0.01 US668444AC61 10.31 Dec 01, 2044 4.64
AT&T INC Industrial Fixed Income 85599.66 0.01 US00206RKD34 12.02 Feb 01, 2043 3.1
WALMART INC Industrial Fixed Income 85576.2 0.01 US931142DB66 10.2 Apr 15, 2041 5.63
APPLE INC Industrial Fixed Income 85540.67 0.01 US037833DQ02 14.72 Sep 11, 2049 2.95
APPLE INC Industrial Fixed Income 85497.97 0.01 US037833EL06 17.27 Aug 05, 2061 2.85
MERCK & CO INC Industrial Fixed Income 85466.69 0.01 US58933YBF16 15.32 Dec 10, 2051 2.75
WALMART INC Industrial Fixed Income 85202.69 0.01 US931142FE87 14.38 Apr 15, 2053 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 85191.89 0.01 US914886AC07 12.97 Oct 01, 2047 3.84
METLIFE INC Financial Institutions Fixed Income 85134.91 0.01 US59156RBR84 12.33 May 13, 2046 4.6
NORDSTROM INC Industrial Fixed Income 85165.8 0.01 US655664AR15 10.35 Jan 15, 2044 5.0
CSX CORP Industrial Fixed Income 84956.11 0.01 US126408HK26 12.89 Mar 01, 2048 4.3
INTEL CORPORATION Industrial Fixed Income 84958.95 0.01 US458140AY68 12.66 May 11, 2047 4.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 84884.46 0.01 US66989HAS76 15.2 Aug 14, 2050 2.75
PEPSICO INC Industrial Fixed Income 84878.66 0.01 US713448ET19 10.57 Mar 19, 2040 3.5
EQUINOR ASA Agency Fixed Income 84833.54 0.01 US29446MAC64 14.49 Nov 18, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84841.98 0.01 US29379VCA98 14.84 Feb 15, 2052 3.2
DELL INTERNATIONAL LLC Industrial Fixed Income 84802.81 0.01 US24703TAK25 10.41 Jul 15, 2046 8.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 84819.71 0.01 US94973VBK26 11.5 Aug 15, 2044 4.65
CITIGROUP INC Financial Institutions Fixed Income 84697.82 0.01 US172967LJ87 12.11 Apr 24, 2048 4.28
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 84474.37 0.01 US10373QBN97 15.23 Nov 10, 2050 2.77
ATHENE HOLDING LTD Financial Institutions Fixed Income 84415.03 0.01 US04686JAH41 12.57 Apr 01, 2054 6.25
EASTMAN CHEMICAL CO Industrial Fixed Income 84442.53 0.01 US277432AP52 11.53 Oct 15, 2044 4.65
JOHNSON & JOHNSON Industrial Fixed Income 84383.37 0.01 US478160AT19 8.83 Jul 15, 2038 5.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 84382.99 0.01 US50540RAS13 11.63 Feb 01, 2045 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 84293.55 0.01 US893526DJ90 9.61 Jun 01, 2040 6.1
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 84289.82 0.01 US89153VAU35 13.73 Jan 12, 2049 3.46
MCDONALDS CORPORATION MTN Industrial Fixed Income 84256.39 0.01 US58013MEF77 8.53 Mar 01, 2038 6.3
DUKE ENERGY CORP Utility Fixed Income 84274.37 0.01 US26441CCA18 13.02 Sep 15, 2053 6.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 84161.38 0.01 US89417EAS81 13.66 May 25, 2053 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 84157.45 0.01 US075887BG35 11.49 Dec 15, 2044 4.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84068.62 0.01 US161175BM51 8.63 Apr 01, 2038 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 84050.69 0.01 US45866FAH73 13.13 Sep 21, 2048 4.25
COMCAST CORPORATION Industrial Fixed Income 84046.18 0.01 US20030NDP33 15.67 Aug 15, 2052 2.45
GENERAL MOTORS CO Industrial Fixed Income 83958.56 0.01 US37045VAT70 11.95 Apr 01, 2049 5.95
PEPSICO INC Industrial Fixed Income 83968.42 0.01 US713448DP06 13.27 Oct 06, 2046 3.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83778.28 0.01 US12189LAP67 11.07 Sep 01, 2043 5.15
ECOPETROL SA Agency Fixed Income 83780.89 0.01 US279158AE95 9.24 Sep 18, 2043 7.38
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 83786.02 0.01 US8821175V27 9.8 Jul 01, 2047 3.66
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 83694.1 0.01 US754730AF69 11.92 Jul 15, 2046 4.95
WALT DISNEY CO Industrial Fixed Income 83668.36 0.01 US254687FM36 14.83 Sep 01, 2049 2.75
METLIFE INC Financial Institutions Fixed Income 83560.59 0.01 US59156RBN70 12.19 Mar 01, 2045 4.05
PEPSICO INC Industrial Fixed Income 83516.38 0.01 US713448EU81 14.14 Mar 19, 2050 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83544.87 0.01 US110122DS47 15.55 Nov 13, 2050 2.55
GENERAL ELECTRIC CO MTN Industrial Fixed Income 83242.99 0.01 US36962G3P70 8.55 Jan 14, 2038 5.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83250.6 0.01 US036752AU73 13.72 May 15, 2052 4.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83190.2 0.01 US29379VAV53 10.28 Feb 15, 2042 5.7
APPLE INC Industrial Fixed Income 83196.15 0.01 US037833EA41 17.79 Aug 20, 2060 2.55
SHELL FINANCE US INC 144A Industrial Fixed Income 83115.92 0.01 US822905AV71 9.72 Mar 25, 2040 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 83109.14 0.01 US209111FT54 13.0 Dec 01, 2048 4.65
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 82979.37 0.01 US63946BAG59 9.87 Apr 01, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82924.36 0.01 US12189LBC46 13.04 Jun 15, 2048 4.05
OTIS WORLDWIDE CORP Industrial Fixed Income 82916.43 0.01 US68902VAL18 10.67 Feb 15, 2040 3.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82891.94 0.01 US91324PEL22 14.98 May 15, 2062 4.95
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 82897.85 0.01 US50247VAC37 11.01 Mar 15, 2044 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 82901.05 0.01 US907818EJ37 12.46 Mar 01, 2046 4.05
BOEING CO Industrial Fixed Income 82890.46 0.01 US097023CK94 13.43 May 01, 2049 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82818.6 0.01 US828807CE50 9.13 Feb 01, 2040 6.75
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 82823.44 0.01 US42218SAH13 14.27 Jun 01, 2050 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82649.74 0.01 US91324PBU57 10.74 Nov 15, 2041 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 82575.05 0.01 US65339KDM99 13.42 Mar 15, 2055 5.9
KINDER MORGAN INC Industrial Fixed Income 82586.53 0.01 US49456BAJ08 11.65 Feb 15, 2046 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82593.46 0.01 US775109CJ87 10.72 Mar 15, 2042 4.5
3M CO MTN Industrial Fixed Income 82511.39 0.01 US88579EAC93 8.24 Mar 15, 2037 5.7
T-MOBILE USA INC Industrial Fixed Income 82548.34 0.01 US87264ADG76 13.36 Jan 15, 2055 5.5
CISCO SYSTEMS INC Industrial Fixed Income 82516.62 0.01 US17275RBV33 15.04 Feb 26, 2064 5.35
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 82493.76 0.01 US546676BA44 13.45 Aug 15, 2055 5.85
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 82335.55 0.01 US6789084G68 8.77 Jun 01, 2044 4.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 82327.99 0.01 US75513EAC57 14.46 Jul 01, 2050 3.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 82269.94 0.01 US26442CAH79 9.7 Feb 15, 2040 5.3
NVIDIA CORPORATION Industrial Fixed Income 82275.34 0.01 US67066GAG91 10.63 Apr 01, 2040 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82281.31 0.01 US12189LBE02 14.05 Feb 15, 2050 3.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 82218.46 0.01 US668138AE03 14.21 Mar 30, 2051 3.45
CHEVRON CORP Industrial Fixed Income 82230.57 0.01 US166764CA68 14.83 May 11, 2050 3.08
Kaiser Permanente Industrial Fixed Income 82242.04 0.01 US48305QAG82 15.18 Jun 01, 2051 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 82160.18 0.01 US911312AN61 10.25 Nov 15, 2040 4.88
GENERAL MOTORS CO Industrial Fixed Income 82183.42 0.01 US37045VAJ98 11.38 Apr 01, 2045 5.2
DH EUROPE FINANCE II SARL Industrial Fixed Income 82125.62 0.01 US23291KAJ43 10.6 Nov 15, 2039 3.25
AT&T INC Industrial Fixed Income 82028.35 0.01 US00206RCU41 11.79 Feb 15, 2047 5.65
DOW CHEMICAL CO Industrial Fixed Income 81985.45 0.01 US260543CE14 10.25 Nov 15, 2041 5.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 81952.14 0.01 US767201AT32 15.59 Nov 02, 2051 2.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 81871.66 0.01 US694308HH37 11.11 Feb 15, 2044 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 81881.75 0.01 US58013MFR07 13.54 Apr 01, 2050 4.2
COMCAST CORPORATION Industrial Fixed Income 81812.01 0.01 US20030NBT72 8.54 Jul 15, 2036 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81838.67 0.01 US92343VDC54 12.48 Aug 15, 2046 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 81735.2 0.01 US036752AH62 12.61 Mar 01, 2048 4.55
GENERAL MOTORS CO Industrial Fixed Income 81682.2 0.01 US37045VAL45 10.93 Apr 01, 2046 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81650.43 0.01 US110122DJ48 11.74 Aug 15, 2045 5.0
INTEL CORPORATION Industrial Fixed Income 81615.06 0.01 US458140AK64 10.49 Oct 01, 2041 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 81548.76 0.01 US674599DJ13 9.27 Mar 15, 2040 6.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 81578.65 0.01 US970648AN13 13.12 Mar 05, 2054 5.9
EATON CORPORATION Industrial Fixed Income 81504.96 0.01 US278062AJ30 13.81 Aug 23, 2052 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 81494.24 0.01 US532457BT48 13.57 Mar 15, 2049 3.95
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 81517.23 0.01 US00217GAC78 13.95 May 01, 2052 4.15
KROGER CO Industrial Fixed Income 81403.49 0.01 US501044DG38 12.32 Feb 01, 2047 4.45
ALTRIA GROUP INC Industrial Fixed Income 81382.91 0.01 US02209SBP74 15.23 Feb 04, 2061 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81311.76 0.01 US12189LAU52 11.69 Sep 01, 2044 4.55
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 81331.0 0.01 US345105JE16 11.21 Jan 15, 2049 4.09
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 81291.5 0.01 US101137AU14 12.98 Mar 01, 2049 4.7
MERCK & CO INC Industrial Fixed Income 81306.65 0.01 US58933YAV74 9.83 Mar 07, 2039 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81237.15 0.01 US110122DV75 11.42 Mar 15, 2042 3.55
PERU (REPUBLIC OF) Sovereign Fixed Income 81236.88 0.01 US715638DW93 16.09 Jan 15, 2072 3.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81185.44 0.01 US12189LAK70 11.1 Sep 01, 2042 4.38
NIKE INC Industrial Fixed Income 81154.68 0.01 US654106AE35 12.63 Nov 01, 2045 3.88
KINDER MORGAN INC Industrial Fixed Income 81077.29 0.01 US49456BAW19 12.91 Aug 01, 2052 5.45
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 81117.35 0.01 US12565WAC55 11.32 Apr 15, 2041 3.13
STARBUCKS CORPORATION Industrial Fixed Income 81081.14 0.01 US855244BA67 14.29 Nov 15, 2050 3.5
GATX CORPORATION Financial Institutions Fixed Income 81045.68 0.01 US361448BR38 13.21 Jun 05, 2054 6.05
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 81057.32 0.01 US882667AZ12 12.14 Dec 31, 2049 3.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80969.86 0.01 US29379VAT08 9.8 Feb 01, 2041 5.95
YPF SA RegS Agency Fixed Income 81009.14 0.01 USP989MJBN03 9.82 Dec 15, 2047 7.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80725.64 0.01 US209111GK37 13.59 May 15, 2054 5.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 80730.43 0.01 US268317AT16 12.43 Sep 21, 2048 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80750.7 0.01 US209111FH17 12.55 Jun 15, 2046 3.85
PFIZER INC Industrial Fixed Income 80747.01 0.01 US717081EZ22 11.34 May 28, 2040 2.55
ONEOK INC Industrial Fixed Income 80694.94 0.01 US682680AT09 11.98 Jul 13, 2047 4.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 80705.28 0.01 US25468PDB94 12.04 Jun 01, 2044 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 80700.3 0.01 US161175BV50 13.37 Apr 01, 2051 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 80663.47 0.01 US459200KL41 14.82 May 15, 2050 2.95
UNUM GROUP Financial Institutions Fixed Income 80594.44 0.01 US91529YAJ55 10.32 Aug 15, 2042 5.75
COMMONSPIRIT HEALTH Industrial Fixed Income 80602.67 0.01 US20268JAC71 13.29 Oct 01, 2049 4.19
COMCAST CORPORATION Industrial Fixed Income 80492.96 0.01 US20030NBE04 10.73 Jul 15, 2042 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80486.62 0.01 US92343VBG86 11.46 Nov 01, 2042 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80501.92 0.01 US91324PDZ27 14.92 May 15, 2050 2.9
UNIVERSITY OF CHICAGO Industrial Fixed Income 80379.68 0.01 US91412NBC39 13.76 Oct 01, 2053 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 80400.27 0.01 US907818EM65 14.29 Oct 01, 2051 3.8
CROWN CASTLE INC Industrial Fixed Income 80361.15 0.01 US22822VAX91 11.38 Apr 01, 2041 2.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 80297.07 0.01 US89352HAZ29 12.61 Mar 15, 2049 5.1
HUMANA INC Financial Institutions Fixed Income 80309.6 0.01 US444859BE13 11.34 Oct 01, 2044 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 80169.54 0.01 US96949LAE56 12.38 Mar 01, 2048 4.85
APPLIED MATERIALS INC Industrial Fixed Income 80142.04 0.01 US038222AM71 12.71 Apr 01, 2047 4.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 80080.7 0.01 US883556DF64 8.76 Oct 07, 2037 4.89
MERCK & CO INC Industrial Fixed Income 80089.47 0.01 US58933YBA29 11.38 Jun 24, 2040 2.35
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 79980.85 0.01 US56501RAD89 11.79 Mar 04, 2046 5.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79920.1 0.01 US12189LAA98 9.67 May 01, 2040 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 79889.47 0.01 US50077LBJ44 12.65 Jun 01, 2050 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79899.76 0.01 US209111FV01 13.4 May 15, 2049 4.13
NORTH TEX TWY AUTH REV Local Authority Fixed Income 79820.16 0.01 US66285WFB72 10.56 Jan 01, 2049 6.72
TARGA RESOURCES CORP Industrial Fixed Income 79819.04 0.01 US87612GAN16 13.09 May 15, 2055 6.13
PECO ENERGY CO Utility Fixed Income 79860.63 0.01 US693304AW72 13.19 Mar 01, 2048 3.9
AT&T INC Industrial Fixed Income 79843.28 0.01 US00206RKB77 15.4 Jun 01, 2060 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 79767.4 0.01 US740816AH63 10.3 Oct 15, 2040 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 79676.31 0.01 US29364WAV00 7.99 Jan 15, 2045 4.95
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 79650.47 0.01 US638612AM35 13.7 Nov 30, 2049 3.9
VICI PROPERTIES LP Industrial Fixed Income 79630.87 0.01 US925650AE39 12.84 May 15, 2052 5.63
PHILLIPS 66 Industrial Fixed Income 79585.99 0.01 US718546BA13 14.57 Mar 15, 2052 3.3
INTEL CORPORATION Industrial Fixed Income 79536.25 0.01 US458140CH18 10.47 Feb 10, 2043 5.63
HALEON US CAPITAL LLC Industrial Fixed Income 79470.62 0.01 US36264FAN15 14.23 Mar 24, 2052 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 79413.73 0.01 US171232AS07 8.68 May 15, 2038 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 79436.14 0.01 US58013MFW91 13.42 Aug 14, 2053 5.45
RICE UNIVERSITY Industrial Fixed Income 79432.17 0.01 US96926GAC78 11.99 May 15, 2045 3.57
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 79145.64 0.01 US03769MAC01 13.34 May 21, 2054 5.8
T-MOBILE USA INC Industrial Fixed Income 79143.98 0.01 US87264ADY82 13.64 Jan 15, 2056 5.7
JBS USA LUX SA Industrial Fixed Income 79145.74 0.01 US46590XAQ97 13.34 Feb 02, 2052 4.38
APPLE INC Industrial Fixed Income 79135.59 0.01 US037833DZ01 15.76 Aug 20, 2050 2.4
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 79005.46 0.01 US05523UAL44 11.75 Oct 07, 2044 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 78908.44 0.01 US958667AA50 12.17 Feb 01, 2050 5.25
DOW CHEMICAL CO Industrial Fixed Income 78874.86 0.01 US260543DD22 13.71 Nov 15, 2050 3.6
CONOCOPHILLIPS CO Industrial Fixed Income 78863.56 0.01 US20826FBG00 13.43 Mar 15, 2054 5.55
GEORGIA POWER CO Utility Fixed Income 78817.8 0.01 US373334KA87 11.37 Mar 15, 2043 4.3
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 78769.22 0.01 US575634AS94 9.46 Nov 15, 2039 5.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 78801.8 0.01 US74432QCA13 11.71 May 15, 2044 4.6
CAMERON LNG LLC 144A Industrial Fixed Income 78508.01 0.01 US133434AD26 9.76 Jan 15, 2039 3.7
DUKE ENERGY CORP Utility Fixed Income 78554.37 0.01 US26441CBM64 11.08 Jun 15, 2041 3.3
MERCK & CO INC Industrial Fixed Income 78498.96 0.01 US58933YBN40 15.2 May 17, 2063 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 78469.56 0.01 US907818EF15 12.52 Nov 15, 2045 4.05
TARGA RESOURCES CORP Industrial Fixed Income 78337.56 0.01 US87612GAQ47 7.56 Feb 15, 2036 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 78342.35 0.01 US161175CG74 13.82 Jun 30, 2062 3.95
GENERAL MOTORS CO Industrial Fixed Income 78310.41 0.01 US37045VAQ32 11.98 Apr 01, 2048 5.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 78310.58 0.01 US694308HY69 12.95 Dec 01, 2047 3.95
APPLE INC Industrial Fixed Income 78326.66 0.01 US037833EG11 17.23 Feb 08, 2061 2.8
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 78238.07 0.01 US665789BC69 13.43 Jun 15, 2054 5.65
JOHNSON & JOHNSON Industrial Fixed Income 78248.13 0.01 US478160CR35 11.8 Sep 01, 2040 2.1
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 78123.32 0.01 US837004CB48 8.46 Jan 15, 2038 6.05
PERU (REPUBLIC OF) Sovereign Fixed Income 78081.15 0.01 US715638DS81 11.07 Mar 11, 2041 3.3
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 78055.93 0.01 US64952GAQ10 15.76 May 15, 2069 4.45
COMMONSPIRIT HEALTH Industrial Fixed Income 78023.46 0.01 US14916RAD61 10.8 Nov 01, 2042 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 78023.48 0.01 US907818FW39 15.27 Mar 10, 2052 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 77553.31 0.01 US341081GY79 13.72 Mar 15, 2055 5.7
KEURIG DR PEPPER INC Industrial Fixed Income 77531.72 0.01 US49271VAR15 13.57 Apr 15, 2052 4.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 77418.97 0.01 US927804FP40 11.21 Aug 15, 2043 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77342.58 0.01 US718172AW92 11.45 Mar 04, 2043 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 77303.93 0.01 US842400HX47 13.03 Dec 01, 2053 5.88
HCA INC Industrial Fixed Income 77246.63 0.01 US404119DH91 13.5 Nov 15, 2055 5.7
ALPHABET INC Industrial Fixed Income 77172.09 0.01 US02079KAN72 15.51 May 15, 2065 5.3
NIKE INC Industrial Fixed Income 77148.08 0.01 US654106AL77 10.72 Mar 27, 2040 3.25
EQUINOR ASA Agency Fixed Income 77156.6 0.01 US29446MAH51 14.1 Apr 06, 2050 3.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 77168.58 0.01 US009158BA32 15.14 May 15, 2050 2.8
7-ELEVEN INC 144A Industrial Fixed Income 77165.44 0.01 US817826AG50 14.95 Feb 10, 2051 2.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 77086.31 0.01 US69351UBB89 13.74 May 15, 2053 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 76983.17 0.01 US25278XBB47 14.11 Apr 18, 2064 5.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 76970.33 0.01 US12189LAJ08 10.91 Mar 15, 2042 4.4
WILLIAMS COMPANIES INC Industrial Fixed Income 76858.93 0.01 US969457BV14 10.81 Jun 24, 2044 5.75
INTEL CORPORATION Industrial Fixed Income 76883.17 0.01 US458140CC21 14.22 Aug 05, 2062 5.05
CSL FINANCE PLC 144A Industrial Fixed Income 76796.69 0.01 US12661PAH29 13.52 Apr 03, 2054 5.42
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 76693.76 0.01 US10922NAF06 11.53 Jun 22, 2047 4.7
KINDER MORGAN INC Industrial Fixed Income 76629.96 0.01 US49456BBA89 13.03 Aug 01, 2054 5.95
DIAGEO CAPITAL PLC Industrial Fixed Income 76514.08 0.01 US25243YAH27 7.99 Sep 30, 2036 5.88
ALPHABET INC Industrial Fixed Income 76427.16 0.01 US02079KAG22 18.38 Aug 15, 2060 2.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 76312.17 0.01 US02361DBB55 13.47 Jul 01, 2054 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76190.45 0.01 US913017BK42 7.83 Jun 01, 2036 6.05
ABBOTT LABORATORIES Industrial Fixed Income 76141.96 0.01 US002819AC45 8.6 Nov 30, 2037 6.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 76125.32 0.01 US45866FAQ72 16.67 Sep 15, 2060 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 76111.25 0.01 US842434CX83 12.94 Nov 15, 2052 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76030.73 0.01 US494550BH82 9.65 Mar 01, 2041 6.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 76043.81 0.01 US026874DA29 11.57 Jul 16, 2044 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 75984.21 0.01 US341081FD42 10.01 Feb 01, 2041 5.25
HEINEKEN NV 144A Industrial Fixed Income 75977.53 0.01 US423012AG85 12.57 Mar 29, 2047 4.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 75878.46 0.01 US929160AY55 12.58 Mar 01, 2048 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 75707.59 0.01 US055451BF42 13.53 Sep 08, 2053 5.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 75756.45 0.01 US26442UAB08 12.17 Aug 15, 2045 4.2
FIBERCOP SPA 144A Industrial Fixed Income 75689.72 0.01 US683879AH36 7.97 Jun 04, 2038 7.72
KENTUCKY UTILITIES COMPANY Utility Fixed Income 75613.5 0.01 US491674BM82 14.46 Jun 01, 2050 3.3
GREAT RIVER ENERGY 144A Utility Fixed Income 75614.11 0.01 US39121JAE01 4.17 Jul 01, 2038 6.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 75568.01 0.01 US19828TAE64 10.27 Aug 15, 2043 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 75561.84 0.01 US655844BV94 14.13 Aug 15, 2052 4.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75339.17 0.01 US036752BK82 7.72 Jan 15, 2036 5.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 75301.7 0.01 US210385AF78 13.26 Mar 15, 2054 5.75
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 75185.81 0.01 US59562VAP22 8.32 May 15, 2037 5.95
PORT AUTH N Y & N J Local Authority Fixed Income 75161.43 0.01 US73358WEK62 13.1 Oct 01, 2051 4.93
MERCK & CO INC Industrial Fixed Income 75080.69 0.01 US58933YCA10 11.82 Mar 15, 2046 5.5
DOW CHEMICAL CO Industrial Fixed Income 74996.09 0.01 US260543BY86 8.27 May 15, 2039 9.4
GILEAD SCIENCES INC Industrial Fixed Income 75021.29 0.01 US375558CE12 15.2 Nov 15, 2064 5.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 74937.26 0.01 US438516BS48 13.36 Nov 21, 2047 3.81
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 74898.69 0.01 US45687AAG76 10.68 Jun 15, 2043 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 74926.81 0.01 US24703DBU46 7.76 Feb 15, 2036 5.1
VODAFONE GROUP PLC Industrial Fixed Income 74876.56 0.01 US92857WCB46 14.09 Jun 28, 2064 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 74817.72 0.01 US655844BX50 13.14 Nov 01, 2047 3.94
GILEAD SCIENCES INC Industrial Fixed Income 74772.45 0.01 US375558CD39 13.89 Nov 15, 2054 5.5
VISA INC Industrial Fixed Income 74758.56 0.01 US92826CAK80 11.16 Apr 15, 2040 2.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 74657.84 0.01 US842434DD11 13.16 Jun 15, 2055 6.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 74686.05 0.01 US65364UAU07 13.12 Jan 17, 2054 5.66
PEPSICO INC Industrial Fixed Income 74648.62 0.01 US713448FZ69 13.84 Jul 17, 2054 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 74526.68 0.01 US036752BL65 13.53 Sep 15, 2055 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 74534.87 0.01 US12189LBN01 14.1 Mar 15, 2056 5.55
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 74544.52 0.01 XS2895057334 8.47 Feb 01, 2036 0.0
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 74507.15 0.01 US070101AJ91 13.41 Oct 15, 2055 5.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 74512.28 0.01 US478375AU25 12.4 Feb 15, 2047 4.5
UNITED AIRLINES INC Industrial Fixed Income 74430.56 0.01 US90932LAJ61 5.83 Jul 15, 2037 5.8
UNION PACIFIC CORPORATION Industrial Fixed Income 74421.7 0.01 US907818FT00 11.37 May 20, 2041 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74451.83 0.01 US110122DR63 11.74 Nov 13, 2040 2.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 74380.59 0.01 US72650RBE18 11.18 Jun 15, 2044 4.7
KINDER MORGAN INC Industrial Fixed Income 74330.01 0.01 US49456BAQ41 12.15 Mar 01, 2048 5.2
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 74323.12 0.01 USU1065PAA94 4.98 Jul 22, 2041 7.13
GEORGIA POWER COMPANY Utility Fixed Income 74259.04 0.01 US373334LD18 13.86 Oct 01, 2055 5.5
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 74117.43 0.01 US89417EAD13 8.12 Jun 15, 2037 6.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 74100.45 0.01 US03040WBC82 13.54 Mar 01, 2054 5.45
MICROSOFT CORPORATION Industrial Fixed Income 74153.4 0.01 US594918CU62 12.6 Jun 15, 2047 4.5
AMGEN INC Industrial Fixed Income 74153.15 0.01 US031162CY49 15.76 Sep 01, 2053 2.77
VALE OVERSEAS LIMITED Industrial Fixed Income 74066.35 0.01 US91911TAK97 9.15 Nov 10, 2039 6.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74061.05 0.01 US494550BP09 10.81 Mar 01, 2043 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74047.28 0.01 US459200KP54 14.52 Feb 09, 2052 3.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74021.99 0.01 US202795JL56 13.09 Aug 15, 2047 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73901.73 0.01 US91324PBE16 8.41 Nov 15, 2037 6.63
COTERRA ENERGY INC Industrial Fixed Income 73912.06 0.01 US127097AN32 12.98 Feb 15, 2055 5.9
CF INDUSTRIES INC Industrial Fixed Income 73895.91 0.01 US12527GAD51 11.1 Jun 01, 2043 4.95
AT&T INC Industrial Fixed Income 73859.34 0.01 US00206RJK95 11.57 Jun 01, 2044 4.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 73888.54 0.01 US701094AP92 13.37 Jun 14, 2049 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73828.95 0.01 US927804FG41 8.36 Nov 15, 2038 8.88
FOX CORP Industrial Fixed Income 73849.09 0.01 US35137LAK17 12.13 Jan 25, 2049 5.58
ARCELORMITTAL SA Industrial Fixed Income 73757.66 0.01 US03938LAP94 9.01 Oct 15, 2039 7.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73715.87 0.01 US539830BK40 8.11 May 15, 2036 4.5
EXELON CORPORATION Utility Fixed Income 73628.94 0.01 US30161NAY76 13.12 Apr 15, 2050 4.7
SEMPRA Utility Fixed Income 73587.68 0.01 US816851AP42 9.32 Oct 15, 2039 6.0
MPLX LP Industrial Fixed Income 73595.13 0.01 US55336VBZ22 13.05 Apr 01, 2055 5.95
MICHIGAN ST UNIV REVS Local Authority Fixed Income 73587.35 0.01 US594712WY39 16.46 Aug 15, 2122 4.17
PERU (REPUBLIC OF) Sovereign Fixed Income 73566.46 0.01 US715638DR09 16.31 Jul 28, 2121 3.23
CATERPILLAR INC Industrial Fixed Income 73528.87 0.01 US149123BN09 7.85 Aug 15, 2036 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 73545.48 0.01 US65339KCV08 13.39 Mar 15, 2054 5.55
BAYER US FINANCE II LLC 144A Industrial Fixed Income 73522.47 0.01 US07274NAQ60 12.11 Jun 25, 2048 4.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 73536.11 0.01 US29278GAC24 12.42 May 25, 2047 4.75
EBAY INC Industrial Fixed Income 73490.18 0.01 US278642AZ62 14.34 May 10, 2051 3.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 73455.48 0.01 US55903VBU61 11.64 Mar 15, 2052 5.14
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73395.22 0.01 US12189LAX91 11.93 Sep 01, 2045 4.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 73205.81 0.01 US571748BH49 9.47 Mar 15, 2039 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 73260.72 0.01 US92343VDV36 11.89 Mar 16, 2047 5.5
AT&T INC Industrial Fixed Income 73150.73 0.01 US00206RMZ28 13.19 Aug 15, 2056 6.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 73201.78 0.01 US202795KB55 13.72 Jun 01, 2055 5.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 73176.61 0.01 US86765BAP40 10.94 Apr 01, 2044 5.3
CVS HEALTH CORP Industrial Fixed Income 73167.99 0.01 US126650DK33 10.17 Apr 01, 2040 4.13
PHILLIPS 66 CO Industrial Fixed Income 73168.55 0.01 US718547AM43 11.5 Feb 15, 2045 4.68
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 73133.09 0.01 US12636YAD40 12.79 Apr 04, 2048 4.5
DEVON ENERGY CORP Industrial Fixed Income 73015.96 0.01 US25179MAN39 10.69 May 15, 2042 4.75
BOEING CO Industrial Fixed Income 73018.84 0.01 US097023CR48 15.02 Aug 01, 2059 3.95
SUNCOR ENERGY INC Industrial Fixed Income 72957.5 0.01 US71644EAJ10 8.51 May 15, 2038 6.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 72928.25 0.01 US0778FPAN98 13.23 Feb 15, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 72945.37 0.01 US718172AM11 10.91 Nov 15, 2041 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 72905.74 0.01 US907818EN49 12.92 Apr 15, 2047 4.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 72905.31 0.01 US694476AF99 13.26 Sep 15, 2052 5.4
INTEL CORPORATION Industrial Fixed Income 72856.14 0.01 US458140BL39 9.93 Mar 25, 2040 4.6
NEVADA POWER COMPANY Utility Fixed Income 72761.25 0.01 US641423CG18 13.15 Mar 15, 2054 6.0
TARGA RESOURCES CORP Industrial Fixed Income 72742.88 0.01 US87612GAB77 13.14 Apr 15, 2052 4.95
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 72677.32 0.01 US12189TAZ75 8.27 May 01, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72672.48 0.01 US913017BP39 8.69 Jul 15, 2038 6.13
PACIFICORP Utility Fixed Income 72715.92 0.01 US695114CL03 8.81 Jan 15, 2039 6.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 72680.51 0.01 US775109BB60 11.14 Mar 15, 2044 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72697.77 0.01 US75513ECP43 15.19 Mar 15, 2052 3.03
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 72588.41 0.01 US743315AS29 12.87 Apr 15, 2047 4.13
ECOPETROL SA Agency Fixed Income 72601.84 0.01 US279158AQ26 10.78 Nov 02, 2051 5.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 72564.39 0.01 US609207AW50 15.19 Sep 04, 2050 2.63
GENERAL ELECTRIC CO MTN Industrial Fixed Income 72450.88 0.01 US36962G4B75 8.73 Jan 10, 2039 6.88
COMCAST CORPORATION Industrial Fixed Income 72424.73 0.01 US20030NDQ16 16.75 Aug 15, 2062 2.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 72366.43 0.01 US25278XAW92 12.61 Mar 15, 2053 6.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 72326.77 0.01 US89157XAE13 13.78 Sep 10, 2054 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72317.85 0.01 US927804GJ70 13.72 May 15, 2052 4.63
LINDE INC Industrial Fixed Income 72325.25 0.01 US74005PBD50 11.78 Nov 07, 2042 3.55
BNP PARIBAS SA 144A Financial Institutions Fixed Income 72323.03 0.01 US09659T2C41 11.27 Jan 26, 2041 2.82
GEORGIA POWER COMPANY Utility Fixed Income 72253.6 0.01 US373334JS15 10.17 Sep 01, 2040 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 72255.68 0.01 US882508CJ13 13.76 Feb 08, 2054 5.15
EXELON CORPORATION Utility Fixed Income 72266.35 0.01 US30161NAV38 12.21 Apr 15, 2046 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 72309.65 0.01 US655844CP18 14.13 Jun 01, 2053 4.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 72197.58 0.01 US136375BN19 7.81 Jun 01, 2036 6.2
REYNOLDS AMERICAN INC Industrial Fixed Income 72181.29 0.01 US761713AT36 7.81 Jun 15, 2037 7.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 72146.82 0.01 US539830CB32 13.89 Feb 15, 2055 5.2
UTAH ACQUISITION SUB INC Industrial Fixed Income 72120.54 0.01 US62854AAP93 11.01 Jun 15, 2046 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 72111.13 0.01 US209111FF50 14.3 Dec 01, 2054 4.63
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 72086.56 0.01 US62954HAU23 11.24 May 11, 2041 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 72047.8 0.01 US532457CT39 15.26 Aug 14, 2064 5.2
FEDEX CORP Industrial Fixed Income 71896.22 0.01 US31428XAW65 10.96 Jan 15, 2044 5.1
CF INDUSTRIES INC Industrial Fixed Income 71847.87 0.01 US12527GAE35 11.04 Mar 15, 2044 5.38
WOODSIDE FINANCE LTD Industrial Fixed Income 71836.92 0.01 US980236AS23 13.09 Sep 12, 2054 5.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 71797.48 0.01 US04316JAE91 12.99 Mar 02, 2053 5.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 71822.87 0.01 US48305QAB95 10.79 Apr 01, 2042 4.88
AFLAC INCORPORATED Financial Institutions Fixed Income 71779.76 0.01 US001055AY85 12.67 Jan 15, 2049 4.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 71806.16 0.01 US773903AJ82 13.31 Mar 01, 2049 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 71765.97 0.01 US842400JK08 13.03 Sep 15, 2055 6.2
FIRSTENERGY CORPORATION Utility Fixed Income 71657.44 0.01 US337932AJ65 12.11 Jul 15, 2047 4.85
ONEOK PARTNERS LP Industrial Fixed Income 71652.26 0.01 US68268NAC74 7.73 Oct 01, 2036 6.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71638.75 0.01 US655844BH01 10.6 Oct 01, 2041 4.84
WALMART INC Industrial Fixed Income 71617.72 0.01 US931142EZ26 14.12 Sep 09, 2052 4.5
HUMANA INC Financial Institutions Fixed Income 71558.25 0.01 US444859CB64 13.03 Apr 15, 2054 5.75
PEPSICO INC Industrial Fixed Income 71561.06 0.01 US713448EM65 14.09 Jul 29, 2049 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 71498.56 0.01 US94106LBK44 13.36 Jul 15, 2049 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71418.32 0.01 US92343VDU52 8.34 Mar 16, 2037 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 71393.29 0.01 US907818FC74 13.13 Mar 01, 2049 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71006.9 0.01 US914886AB24 9.47 Oct 01, 2039 3.03
PARAMOUNT GLOBAL Industrial Fixed Income 71021.84 0.01 US92556HAC16 12.07 May 19, 2050 4.95
COMCAST CORPORATION Industrial Fixed Income 70996.0 0.01 US20030NBK63 11.3 Mar 01, 2044 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 70903.89 0.01 US29364WBN74 13.39 Mar 15, 2054 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 70934.09 0.01 US58013MFT62 13.43 Sep 09, 2052 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70920.79 0.01 US91324PCZ36 12.7 Apr 15, 2047 4.25
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 70912.3 0.01 US60636AVL42 14.7 May 15, 2050 3.23
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 70822.55 0.01 US13034VAB09 12.17 Aug 01, 2045 4.32
ATMOS ENERGY CORPORATION Utility Fixed Income 70742.03 0.01 US049560BA22 13.32 Nov 15, 2053 6.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 70681.59 0.01 US74432QAQ82 8.0 Dec 14, 2036 5.7
CISCO SYSTEMS INC Industrial Fixed Income 70643.68 0.01 US17275RCA86 13.78 Feb 24, 2055 5.5
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 70661.33 0.01 US552081AM30 13.41 Feb 26, 2055 4.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 70582.77 0.01 US929160AV17 12.39 Jun 15, 2047 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 70628.44 0.01 US744320AY89 13.26 Dec 07, 2047 3.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70583.85 0.01 US036752AK91 13.69 Sep 15, 2049 3.7
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 70569.12 0.01 US927804FR06 11.49 Feb 15, 2044 4.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 70486.28 0.01 US775109AL51 8.3 Aug 15, 2038 7.5
DOMINION RESOURCES INC Utility Fixed Income 70415.01 0.01 US25746UBM09 10.27 Aug 01, 2041 4.9
COMCAST CORPORATION Industrial Fixed Income 70434.8 0.01 US20030NCG43 13.97 Nov 01, 2052 4.05
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 70452.01 0.01 US2350367A26 13.17 Nov 01, 2050 2.92
NISOURCE INC Utility Fixed Income 70330.72 0.01 US65473QBD43 11.09 Feb 01, 2045 5.65
INDIANA MICHIGAN POWER CO Utility Fixed Income 70287.79 0.01 US454889AV81 13.3 Apr 01, 2053 5.63
GEORGIA POWER COMPANY Utility Fixed Income 70340.36 0.01 US373334KR13 13.54 May 15, 2052 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 70340.81 0.01 US210518DH65 14.48 Aug 01, 2051 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 70291.85 0.01 US78081BAM54 13.92 Sep 02, 2050 3.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 70300.9 0.01 US072863AJ20 15.15 Nov 15, 2050 2.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70231.47 0.01 US89352HAE99 8.39 Aug 15, 2038 7.25
MONONGAHELA POWER CO 144A Utility Fixed Income 70261.92 0.01 US610202BP77 10.85 Dec 15, 2043 5.4
ABBVIE INC Industrial Fixed Income 70184.86 0.01 US00287YDV83 11.17 Mar 15, 2044 5.35
DELL INTERNATIONAL LLC Industrial Fixed Income 70172.49 0.01 US24703DBF78 11.23 Dec 15, 2041 3.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70062.96 0.01 US209111EL38 7.67 Mar 15, 2036 5.85
J M SMUCKER CO Industrial Fixed Income 70103.42 0.01 US832696AY47 10.55 Nov 15, 2043 6.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 70054.91 0.01 US25468PCR55 11.12 Dec 01, 2041 4.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 70104.63 0.01 US667274AC84 12.79 Nov 01, 2047 4.26
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70015.83 0.01 US494550BN50 10.61 Aug 15, 2042 5.0
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 69993.98 0.01 US665501AL66 12.88 Jan 15, 2049 4.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 69965.15 0.01 US084664BL47 9.54 Jan 15, 2040 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69971.24 0.01 US694308KK29 12.39 Apr 01, 2053 6.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 69941.49 0.01 US363576AB52 14.4 May 20, 2051 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69904.79 0.01 US438516AR73 7.71 Mar 15, 2036 5.7
LAM RESEARCH CORPORATION Industrial Fixed Income 69880.87 0.01 US512807AT55 12.89 Mar 15, 2049 4.88
FIRSTENERGY CORPORATION Utility Fixed Income 69924.33 0.01 US337932AM94 14.04 Mar 01, 2050 3.4
MOODYS CORPORATION Industrial Fixed Income 69816.2 0.01 US615369AE53 11.22 Jul 15, 2044 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69835.67 0.01 US927804GF58 15.22 Nov 15, 2051 2.95
TEVA PHARM FINANCE LLC Industrial Fixed Income 69763.24 0.01 US88163VAD10 7.43 Feb 01, 2036 6.15
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 69758.82 0.01 US880591EH15 9.69 Sep 15, 2039 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 69765.63 0.01 US372546AU57 11.9 Sep 15, 2045 4.87
HUMANA INC Financial Institutions Fixed Income 69608.33 0.01 US444859BX93 12.92 Mar 15, 2053 5.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 69526.85 0.01 US42218SAM08 12.76 Jun 15, 2054 5.88
MARATHON PETROLEUM CORP Industrial Fixed Income 69480.83 0.01 US56585AAH59 11.39 Sep 15, 2044 4.75
PETROLEOS MEXICANOS Agency Fixed Income 69489.55 0.01 US71654QBE17 9.92 Jun 27, 2044 5.5
ONEOK INC Industrial Fixed Income 69420.62 0.01 US682680AZ68 12.9 Sep 01, 2049 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 69351.86 0.01 US718172BD03 11.38 Nov 15, 2043 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69385.48 0.01 US91324PDF62 13.24 Oct 15, 2047 3.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 69339.42 0.01 US50249AAA16 12.85 Oct 15, 2049 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 69229.65 0.01 US13645RAX26 14.62 Sep 15, 2115 6.13
NUCOR CORPORATION Industrial Fixed Income 69250.42 0.01 US670346AW54 14.35 Apr 01, 2052 3.85
S&P GLOBAL INC Industrial Fixed Income 69216.44 0.01 US78409VBL71 14.54 Mar 01, 2052 3.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 69256.6 0.01 US89837LAG05 14.87 Jul 01, 2050 2.52
FEDEX CORP Industrial Fixed Income 69185.88 0.01 US31428XBG07 11.87 Apr 01, 2046 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69186.61 0.01 US694308JH19 10.67 Aug 01, 2040 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69142.27 0.01 US036752BF97 14.54 Nov 01, 2064 5.85
AMGEN INC Industrial Fixed Income 68980.47 0.01 US031162AW01 8.27 Jun 01, 2037 6.38
PROGRESS ENERGY INC Utility Fixed Income 69024.0 0.01 US743263AP08 9.48 Dec 01, 2039 6.0
EXELON CORPORATION Utility Fixed Income 69025.1 0.01 US30161NBL47 13.17 Mar 15, 2053 5.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 68979.2 0.01 US571748BT86 13.37 Mar 15, 2053 5.45
EXXON MOBIL CORP Industrial Fixed Income 69000.69 0.01 US30231GAY89 10.53 Aug 16, 2039 3.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 68980.37 0.01 US89417EAM12 13.07 May 30, 2047 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68975.46 0.01 US036752AM57 14.53 May 15, 2050 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68928.84 0.01 US91324PFR82 13.3 Jun 15, 2055 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 68937.28 0.01 US58013MFH25 12.9 Sep 01, 2048 4.45
ABBVIE INC Industrial Fixed Income 68891.12 0.01 US00287YCZ07 11.01 Oct 01, 2042 4.63
STANFORD HEALTH CARE Industrial Fixed Income 68871.35 0.01 US85434VAA61 13.67 Nov 15, 2048 3.79
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 68790.63 0.01 US01609WAU62 9.21 Dec 06, 2037 4.0
ALTRIA GROUP INC Industrial Fixed Income 68787.54 0.01 US02209SAQ66 11.27 May 02, 2043 4.5
HASBRO INC Industrial Fixed Income 68732.95 0.01 US418056AS62 9.25 Mar 15, 2040 6.35
UNION PACIFIC CORPORATION Industrial Fixed Income 68686.89 0.01 US907818FZ69 14.8 Feb 14, 2053 3.5
SALESFORCE INC Industrial Fixed Income 68611.58 0.01 US79466LAM63 16.63 Jul 15, 2061 3.05
COMCAST CORPORATION Industrial Fixed Income 68524.11 0.01 US20030NAY76 8.93 Jul 01, 2039 6.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68509.03 0.01 US655844CS56 13.62 Aug 01, 2054 5.35
PACIFICORP Utility Fixed Income 68479.41 0.01 US695114CV84 13.07 Feb 15, 2050 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 68431.19 0.01 US161175CL69 13.03 Apr 01, 2063 5.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 68395.97 0.01 US03939AAA51 13.96 Jun 30, 2050 3.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 68370.05 0.01 US207597EL50 13.17 Apr 01, 2048 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68313.21 0.01 US494550BU93 10.9 Mar 01, 2044 5.5
LEAR CORPORATION Industrial Fixed Income 68229.82 0.01 US521865AZ81 12.5 May 15, 2049 5.25
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 68203.03 0.01 US235241WM41 12.69 Dec 01, 2048 2.61
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 68147.9 0.01 US83007CAH51 12.61 Oct 01, 2054 6.18
UNION PACIFIC CORPORATION Industrial Fixed Income 68182.57 0.01 US907818EQ79 9.17 Sep 15, 2037 3.6
OTIS WORLDWIDE CORP Industrial Fixed Income 68162.42 0.01 US68902VAM90 14.19 Feb 15, 2050 3.36
SHELL FINANCE US INC 144A Industrial Fixed Income 68185.78 0.01 US822905AZ85 14.53 Nov 07, 2049 3.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 68187.82 0.01 US438516CA21 15.24 Jun 01, 2050 2.8
INTERNATIONAL PAPER CO Industrial Fixed Income 68122.03 0.01 US460146CK70 11.22 Jun 15, 2044 4.8
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 68124.27 0.01 US46115HBS58 10.17 Jun 01, 2042 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68123.83 0.01 US110122DK11 12.92 Nov 15, 2047 4.35
JOHNSON & JOHNSON Industrial Fixed Income 68032.92 0.01 US478160AN49 8.41 Aug 15, 2037 5.95
COCA-COLA CO Industrial Fixed Income 68054.6 0.01 US191216CQ13 13.78 Mar 25, 2050 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 68063.45 0.01 US74456QBQ82 12.66 Mar 01, 2046 3.8
PHILLIPS 66 CO Industrial Fixed Income 67970.05 0.01 US718547AW25 12.93 Jun 15, 2054 5.65
MARS INCORPORATED 144A Industrial Fixed Income 67822.77 0.01 US571676AF22 13.52 Apr 01, 2049 3.95
SYSCO CORPORATION Industrial Fixed Income 67749.4 0.01 US871829BR76 14.72 Dec 14, 2051 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 67699.6 0.01 US92343VCM46 13.73 Aug 21, 2054 5.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 67717.4 0.01 US92343VCZ58 14.05 Mar 15, 2055 4.67
AT&T INC Industrial Fixed Income 67589.13 0.01 US00206RHK14 9.35 Mar 01, 2039 4.85
INTEL CORPORATION Industrial Fixed Income 67561.96 0.01 US458140BN94 14.25 Mar 25, 2060 4.95
ALABAMA POWER COMPANY Utility Fixed Income 67600.94 0.01 US010392FM53 12.34 Mar 01, 2045 3.75
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 67491.66 0.01 US268789AB07 8.56 Apr 30, 2038 6.65
ERP OPERATING LP Financial Institutions Fixed Income 67485.91 0.01 US26884ABB89 11.55 Jul 01, 2044 4.5
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 67483.52 0.01 US8426EPAB43 12.69 Oct 01, 2046 3.95
FEDEX CORP Industrial Fixed Income 67455.77 0.01 US31428XCA28 12.68 May 15, 2050 5.25
BAT CAPITAL CORP Industrial Fixed Income 67422.18 0.01 US05526DBV64 12.76 Mar 16, 2052 5.65
DOW CHEMICAL CO Industrial Fixed Income 67387.65 0.01 US260543DK64 12.62 Feb 15, 2054 5.6
EXXON MOBIL CORP Industrial Fixed Income 67408.12 0.01 US30231GAN25 12.58 Mar 06, 2045 3.57
MARS INCORPORATED 144A Industrial Fixed Income 67280.03 0.01 US571676AH87 15.24 Apr 01, 2059 4.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 67205.4 0.01 US491674BP14 13.47 Aug 15, 2055 5.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 67216.78 0.01 US756109AT12 12.4 Mar 15, 2047 4.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 67231.28 0.01 US341081FL67 12.08 Oct 01, 2044 4.05
NISOURCE INC Utility Fixed Income 67211.09 0.01 US65473QBG73 13.16 Mar 30, 2048 3.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 67207.49 0.01 US378272BC14 13.96 Apr 27, 2051 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 67139.07 0.01 US459506AL51 12.44 Sep 26, 2048 5.0
NUCOR CORP Industrial Fixed Income 67010.77 0.01 US670346AH87 8.51 Dec 01, 2037 6.4
EXELON GENERATION CO LLC Utility Fixed Income 66989.83 0.01 US30161MAN39 10.25 Jun 15, 2042 5.6
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 66982.49 0.01 US50247VAB53 10.54 Jul 15, 2043 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 66939.52 0.01 US532457DF26 13.95 Oct 15, 2055 5.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 66869.12 0.01 US224044CV70 12.19 Sep 01, 2054 5.95
HOME DEPOT INC Industrial Fixed Income 66798.76 0.01 US437076BD31 11.34 Feb 15, 2044 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66819.17 0.01 US694308KD85 12.78 Mar 01, 2052 5.25
ONEOK PARTNERS LP Industrial Fixed Income 66740.91 0.01 US68268NAD57 8.19 Oct 15, 2037 6.85
MARKEL GROUP INC Financial Institutions Fixed Income 66757.41 0.01 US570535AT11 12.72 May 20, 2049 5.0
ATMOS ENERGY CORPORATION Utility Fixed Income 66596.03 0.01 US049560AY17 13.21 Oct 15, 2052 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 66600.35 0.01 US084659AR23 12.84 Jan 15, 2049 4.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 66501.53 0.01 US171232AQ41 8.31 May 11, 2037 6.0
EXELON CORPORATION Utility Fixed Income 66450.54 0.01 US30161NBS99 13.39 Mar 15, 2055 5.88
ASTRAZENECA PLC Industrial Fixed Income 66442.72 0.01 US046353AU26 13.09 Aug 17, 2048 4.38
KROGER CO Industrial Fixed Income 66421.22 0.01 US501044DN88 13.45 Jan 15, 2050 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 66358.85 0.01 US478375AH14 7.48 Jan 15, 2036 6.0
3M CO Industrial Fixed Income 66386.48 0.01 US88579YBK64 14.16 Aug 26, 2049 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 66304.16 0.01 US03040WAT27 13.07 Sep 01, 2048 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 66265.22 0.01 US575718AA93 16.59 Jul 01, 2111 5.6
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 66275.07 0.01 US299808AH86 14.13 Oct 15, 2050 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 66240.21 0.01 US171239AJ50 16.7 Dec 15, 2061 3.05
PACIFICORP Utility Fixed Income 66234.19 0.01 US695114CY24 14.79 Jun 15, 2052 2.9
BATH & BODY WORKS INC Industrial Fixed Income 66155.79 0.01 US501797AM65 7.3 Jul 01, 2036 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 66127.13 0.01 US91913YBD13 14.24 Dec 01, 2051 3.65
DH EUROPE FINANCE II SARL Industrial Fixed Income 66080.47 0.01 US23291KAK16 14.32 Nov 15, 2049 3.4
CATERPILLAR INC Industrial Fixed Income 66019.35 0.01 US149123CD18 11.91 May 15, 2044 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65996.71 0.01 US26442CAZ77 14.19 Aug 15, 2049 3.2
QUALCOMM INCORPORATED Industrial Fixed Income 66003.64 0.01 US747525BJ18 14.57 May 20, 2050 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65984.94 0.01 US828807DV66 13.09 Mar 08, 2053 5.85
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 65954.75 0.01 US89054XAC92 5.5 Sep 30, 2039 5.75
MARKEL GROUP INC Financial Institutions Fixed Income 65924.69 0.01 US570535AY06 13.21 May 16, 2054 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 65909.97 0.01 US50249AAJ25 13.61 Apr 01, 2051 3.63
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 65842.86 0.01 US136385AY72 12.21 Jun 01, 2047 4.95
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 65679.27 0.01 US054561AM77 12.4 Apr 20, 2048 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 65693.15 0.01 US25470DBY40 8.33 Sep 20, 2037 5.0
COMCAST CORPORATION Industrial Fixed Income 65685.84 0.01 US20030NBZ33 12.68 Aug 15, 2047 4.0
PEPSICO INC Industrial Fixed Income 65603.33 0.01 US713448FF06 12.0 Oct 21, 2041 2.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 65576.97 0.01 US50249AAD54 13.02 May 01, 2050 4.2
PRINCETON UNIVERSITY Industrial Fixed Income 65545.52 0.01 US89837LAB18 9.21 Mar 01, 2039 5.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65453.79 0.01 US202795HK91 7.67 Mar 15, 2036 5.9
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 65383.26 0.01 US49338CAA18 9.86 Apr 01, 2041 5.82
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 65341.85 0.01 US268317AL89 15.37 Jan 22, 2114 6.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 65326.7 0.01 US01626PAV85 13.34 Feb 12, 2054 5.62
COCA-COLA CO Industrial Fixed Income 65333.65 0.01 US191216DQ04 11.64 May 05, 2041 2.88
CSX CORP Industrial Fixed Income 65172.1 0.01 US126408HP13 13.06 Mar 15, 2049 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 65188.55 0.01 US12189LAZ40 12.67 Aug 01, 2046 3.9
T-MOBILE USA INC Industrial Fixed Income 65135.45 0.01 US87264ACX19 14.38 Sep 15, 2062 5.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 65129.65 0.01 US13645RAU86 11.78 Aug 01, 2045 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65105.33 0.01 US913017CP20 12.93 May 04, 2047 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65129.32 0.01 US927804FY56 13.09 Sep 15, 2047 3.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65094.32 0.01 US341081FB85 9.15 Apr 01, 2039 5.96
BAYER US FINANCE LLC 144A Industrial Fixed Income 65051.33 0.01 US07274EAM57 12.51 Nov 21, 2053 6.88
TARGET CORPORATION Industrial Fixed Income 65012.68 0.01 US87612EBN58 15.08 Jan 15, 2052 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 64979.83 0.01 US58013MEZ32 7.62 Dec 09, 2035 4.7
PAYPAL HOLDINGS INC Industrial Fixed Income 64957.05 0.01 US70450YAJ29 14.53 Jun 01, 2050 3.25
COCA-COLA CO Industrial Fixed Income 64972.36 0.01 US191216CY47 17.57 Jun 01, 2060 2.75
WILLIAMS COMPANIES INC Industrial Fixed Income 64854.01 0.01 US969457CN88 13.46 Nov 15, 2054 5.8
GEORGIA POWER COMPANY Utility Fixed Income 64805.61 0.01 US373334KN09 13.81 Jan 30, 2050 3.7
KROGER CO Industrial Fixed Income 64778.3 0.01 US501044CK58 8.47 Apr 15, 2038 6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 64784.23 0.01 US74456QCR56 13.6 Mar 01, 2054 5.45
PFIZER INC Industrial Fixed Income 64791.55 0.01 US717081EJ89 9.5 Sep 15, 2038 4.1
AON CORP Financial Institutions Fixed Income 64749.39 0.01 US03740LAE20 14.08 Feb 28, 2052 3.9
ABBVIE INC Industrial Fixed Income 64698.88 0.01 US00287YDB20 11.78 Mar 15, 2045 4.75
DANAHER CORPORATION Industrial Fixed Income 64655.28 0.01 US235851AW20 15.31 Dec 10, 2051 2.8
CIGNA GROUP Industrial Fixed Income 64592.76 0.01 US125523CD06 10.14 Nov 15, 2041 6.13
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 64571.74 0.01 US48249DAA90 10.54 Feb 01, 2043 5.5
CONOCOPHILLIPS CO Industrial Fixed Income 64616.85 0.01 US20826FBN50 14.6 Jan 15, 2065 5.65
WALT DISNEY CO Industrial Fixed Income 64600.23 0.01 US254687EV44 11.61 Sep 15, 2044 4.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 64544.91 0.01 US416515BD59 12.86 Mar 15, 2048 4.4
LOWES COMPANIES INC Industrial Fixed Income 64480.15 0.01 US548661DW49 12.86 Apr 15, 2050 5.13
KENVUE INC Industrial Fixed Income 64451.01 0.01 US49177JAR32 14.84 Mar 22, 2063 5.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 64427.1 0.01 US29273RAZ29 10.53 Oct 01, 2043 5.95
ENERGY TRANSFER LP Industrial Fixed Income 64339.4 0.01 US29273RAT68 10.57 Feb 01, 2043 5.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64352.42 0.01 US26442CAR51 12.62 Mar 15, 2046 3.88
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 64216.74 0.01 US02765UEK60 10.73 Feb 15, 2050 8.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 64199.82 0.01 US883556BY71 12.93 Aug 15, 2047 4.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64141.78 0.01 US136375BQ40 8.48 Nov 15, 2037 6.38
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 64039.33 0.01 US416515BF08 13.85 Aug 19, 2049 3.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 63927.54 0.01 US797440CF91 13.52 Apr 15, 2054 5.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 63918.55 0.01 US059165EP12 13.92 Jun 01, 2052 4.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 63942.83 0.01 US084659BF75 13.95 May 01, 2053 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 63898.88 0.01 US29379VBJ17 12.07 May 15, 2046 4.9
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 63835.47 0.01 US534187BA67 9.07 Jun 15, 2040 7.0
DOW CHEMICAL CO Industrial Fixed Income 63817.93 0.01 US260543CV39 12.41 May 15, 2049 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63829.98 0.01 US209111FL29 12.81 Jun 15, 2047 3.88
ONEOK INC Industrial Fixed Income 63746.45 0.01 US682680BX02 12.25 Sep 15, 2046 4.25
HOME DEPOT INC Industrial Fixed Income 63651.19 0.01 US437076AU64 9.9 Sep 15, 2040 5.4
LOWES COMPANIES INC Industrial Fixed Income 63579.29 0.01 US548661EF07 15.09 Apr 01, 2062 4.45
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 63556.43 0.01 US299808AJ43 14.97 Oct 15, 2052 3.13
NGPL PIPECO LLC 144A Industrial Fixed Income 63513.19 0.01 US62912XAC83 7.85 Dec 15, 2037 7.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63543.3 0.01 US209111EU37 8.49 Apr 01, 2038 6.75
ALPHABET INC Industrial Fixed Income 63503.17 0.01 US02079KAM99 14.24 May 15, 2055 5.25
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 63454.0 0.01 US649322AA29 12.36 Aug 01, 2045 4.02
PACIFICORP Utility Fixed Income 63391.96 0.01 US695114CG18 8.33 Oct 15, 2037 6.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 63341.39 0.01 US71647NAK54 9.95 Mar 17, 2044 7.25
PROLOGIS LP Financial Institutions Fixed Income 63332.36 0.01 US74340XCF69 13.38 Jun 15, 2053 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 63345.8 0.01 US66989HAW88 14.33 Sep 18, 2054 4.7
SOUTHERN POWER CO Utility Fixed Income 63308.28 0.01 US843646AH38 10.38 Sep 15, 2041 5.15
BAE SYSTEMS PLC 144A Industrial Fixed Income 63194.66 0.01 US05523RAC16 10.23 Oct 11, 2041 5.8
CSX CORP Industrial Fixed Income 63206.04 0.01 US126408GX55 11.23 Mar 01, 2043 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 63243.83 0.01 US020002BC43 12.43 Dec 15, 2046 4.2
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 63210.69 0.01 US754730AH26 14.08 Apr 01, 2051 3.75
ECOLAB INC Industrial Fixed Income 63192.37 0.01 US278865BN99 15.46 Dec 15, 2051 2.7
NUTRIEN LTD Industrial Fixed Income 63083.94 0.01 US67077MAF59 8.1 Dec 01, 2036 5.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 63023.56 0.01 US26443TAD81 13.4 Apr 01, 2053 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63059.44 0.01 US26442CAM64 10.76 Dec 15, 2041 4.25
STARBUCKS CORPORATION Industrial Fixed Income 63015.89 0.01 US855244AS84 12.95 Nov 15, 2048 4.5
EBAY INC Industrial Fixed Income 62969.88 0.01 US278642AF09 11.1 Jul 15, 2042 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 63010.58 0.01 US655844CF36 14.74 May 15, 2050 3.05
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 62954.5 0.01 US677632PA36 16.77 Jun 01, 2111 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 62870.26 0.01 US911312BQ83 13.24 Mar 15, 2049 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62764.48 0.01 US828807DX23 12.73 Jan 15, 2054 6.65
KONINKLIJKE PHILIPS NV Industrial Fixed Income 62701.93 0.01 US500472AC95 8.35 Mar 11, 2038 6.88
PFIZER INC Industrial Fixed Income 62675.06 0.01 US717081DK61 11.91 May 15, 2044 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62607.84 0.01 US842400FL27 8.97 Mar 15, 2039 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 62601.69 0.01 US606822BB97 9.37 Jul 26, 2038 4.29
PFIZER INC Industrial Fixed Income 62614.8 0.01 US717081EU35 9.84 Mar 15, 2039 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 62623.88 0.01 US46647PAK21 12.32 Jul 24, 2048 4.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 62545.6 0.01 US494550BW59 11.1 Sep 01, 2044 5.4
DEVON ENERGY CORPORATION Industrial Fixed Income 62555.74 0.01 US25179MAU71 11.26 Jun 15, 2045 5.0
WESTLAKE CORP Industrial Fixed Income 62556.18 0.01 US960413AS12 11.67 Aug 15, 2046 5.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 62557.88 0.01 US01626PAP18 11.13 May 13, 2041 3.44
FEDEX CORP Industrial Fixed Income 62560.36 0.01 US31428XBB10 11.78 Feb 01, 2045 4.1
PEPSICO INC Industrial Fixed Income 62537.01 0.01 US713448DD75 12.4 Apr 14, 2046 4.45
REYNOLDS AMERICAN INC Industrial Fixed Income 62445.84 0.01 US761713AZ95 10.55 Sep 15, 2043 6.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62465.43 0.01 US01609WAW29 15.19 Dec 06, 2057 4.4
MDC HOLDINGS INC Industrial Fixed Income 62385.42 0.01 US552676AQ11 10.0 Jan 15, 2043 6.0
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 62402.62 0.01 US03939CAB90 11.96 Dec 15, 2046 5.03
NYU HOSPITALS CENTER Industrial Fixed Income 62400.21 0.01 US62952EAE77 11.66 Jul 01, 2047 4.37
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 62322.47 0.01 US112586AB85 13.28 Sep 15, 2055 6.08
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 62331.93 0.01 US413875AT20 11.74 Apr 27, 2045 5.05
EQUINOR ASA Agency Fixed Income 62338.4 0.01 US85771PAE25 11.04 Nov 23, 2041 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 62281.04 0.01 US71645WAS08 9.19 Jan 27, 2041 6.75
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 62267.76 0.01 US472140AC65 12.73 Feb 25, 2055 6.38
DOW CHEMICAL CO Industrial Fixed Income 62234.24 0.01 US260543CR27 11.96 Nov 30, 2048 5.55
INTERNATIONAL PAPER CO Industrial Fixed Income 62137.55 0.01 US460146CH42 10.08 Nov 15, 2041 6.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 62122.3 0.01 US224044CT25 12.0 Dec 15, 2053 5.8
ISRAEL CHEMICALS LTD Industrial Fixed Income 62104.68 0.01 IL0028103310 8.52 May 31, 2038 6.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62094.07 0.01 US020002BG56 13.53 Aug 10, 2049 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61982.94 0.01 US842400JD64 13.03 Apr 15, 2054 5.75
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 61953.31 0.01 US454889AQ96 12.1 Mar 15, 2046 4.55
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 61999.19 0.01 US11271RAB50 14.01 Apr 15, 2050 3.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 61944.26 0.01 US210518DF00 14.62 Aug 15, 2050 3.1
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 61912.36 0.01 US78516FAB58 9.09 May 01, 2038 4.68
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61918.68 0.01 US12189LAS07 11.45 Apr 01, 2044 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 61931.42 0.01 US74456QCM69 13.64 Mar 15, 2053 5.13
FLORIDA POWER CORPORATION Utility Fixed Income 61846.05 0.01 US341099CH09 8.32 Sep 15, 2037 6.35
ABBOTT LABORATORIES Industrial Fixed Income 61811.48 0.01 US002824AY67 10.01 May 27, 2040 5.3
ABBOTT LABORATORIES Industrial Fixed Income 61818.85 0.01 US002824BN93 11.25 Apr 15, 2043 4.75
PEPSICO INC Industrial Fixed Income 61780.37 0.01 US713448DV73 13.04 May 02, 2047 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 61613.72 0.01 US797440CA05 15.02 Aug 15, 2051 2.95
CVS HEALTH CORP Industrial Fixed Income 61567.2 0.01 US126650EM89 13.96 Sep 15, 2065 6.25
BOEING CO Industrial Fixed Income 61548.49 0.01 US097023BS30 12.82 Jun 15, 2046 3.38
ALABAMA POWER COMPANY Utility Fixed Income 61468.37 0.01 US010392FT07 14.06 Oct 01, 2049 3.45
WALT DISNEY CO Industrial Fixed Income 61464.63 0.01 US254687EX00 11.92 Oct 15, 2045 4.95
NASDAQ INC Financial Institutions Fixed Income 61442.15 0.01 US63111XAE13 11.49 Dec 21, 2040 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 61364.46 0.01 US13648TAE73 11.72 Aug 15, 2045 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 61357.87 0.01 US907818EC83 14.77 Feb 01, 2055 3.88
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61317.53 0.01 US87927VAR96 7.36 Jul 18, 2036 7.2
WALMART INC Industrial Fixed Income 61289.09 0.01 US931142CY78 10.3 Oct 25, 2040 5.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 61326.83 0.01 US84756NAE94 10.61 Sep 25, 2043 5.95
PACIFICORP Utility Fixed Income 61343.16 0.01 US695114CT39 12.79 Jan 15, 2049 4.13
MYLAN INC Industrial Fixed Income 61258.58 0.01 US628530BJ54 11.67 Apr 15, 2048 5.2
CROWN CASTLE INC Industrial Fixed Income 61276.9 0.01 US22822VAU52 14.29 Jan 15, 2051 3.25
ABBOTT LABORATORIES Industrial Fixed Income 61190.95 0.01 US002824AV29 9.19 Apr 01, 2039 6.0
MERCK & CO INC Industrial Fixed Income 61186.18 0.01 US589331AS67 11.61 Sep 15, 2042 3.6
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 61190.84 0.01 US48255BAA44 14.51 Dec 15, 2051 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 61109.11 0.01 US25278XAQ25 13.42 Mar 24, 2051 4.4
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 61064.71 0.01 US372546AT84 11.93 Sep 15, 2044 4.3
LOWES COMPANIES INC Industrial Fixed Income 61006.86 0.01 US548661ER45 12.99 Jul 01, 2053 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 61047.59 0.01 US015271AZ25 14.15 Mar 15, 2052 3.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 60943.37 0.01 US911312BV78 9.79 Apr 01, 2040 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 60983.52 0.01 US694308KV83 12.91 Mar 01, 2055 6.15
VALMONT INDUSTRIES INC Industrial Fixed Income 60983.74 0.01 US920253AF89 11.47 Oct 01, 2044 5.0
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 60908.69 0.01 US87927VAV09 8.21 Jun 04, 2038 7.72
SEMPRA Utility Fixed Income 60900.65 0.01 US816851BH17 9.19 Feb 01, 2038 3.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 60909.78 0.01 US775109BG57 12.63 Feb 15, 2048 4.3
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 60878.07 0.01 US33972PAA75 5.59 Mar 31, 2038 4.13
AT&T INC Industrial Fixed Income 60838.8 0.01 US00206RBA95 10.12 Aug 15, 2041 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 60760.89 0.01 US68233JBR41 14.35 Sep 15, 2049 3.1
WYETH LLC Industrial Fixed Income 60728.03 0.01 US983024AL46 7.57 Feb 15, 2036 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 60738.13 0.01 US12189LAE11 10.27 Jun 01, 2041 5.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 60722.48 0.01 US882508CC69 13.71 Mar 14, 2053 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 60699.05 0.01 US666807BJ01 12.42 Apr 15, 2045 3.85
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 60699.12 0.01 US48252MAA36 14.08 Aug 25, 2050 3.5
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 60675.75 0.01 US69448FAA93 12.65 Oct 24, 2067 4.3
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60619.73 0.01 US54473ENS99 7.88 Aug 01, 2040 7.62
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 60576.7 0.01 US927804GN82 13.17 Aug 15, 2053 5.7
INTEL CORPORATION Industrial Fixed Income 60617.89 0.01 US458140BV11 11.56 Aug 12, 2041 2.8
ALTRIA GROUP INC Industrial Fixed Income 60527.65 0.01 US02209SBK87 13.19 May 06, 2050 4.45
APPLE INC Industrial Fixed Income 60528.01 0.01 US037833ER75 15.98 Aug 08, 2062 4.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 60434.37 0.01 US50076QAN60 9.17 Feb 09, 2040 6.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 60448.87 0.01 US744448DA65 13.51 May 15, 2054 5.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 60446.57 0.01 US49446RAT68 12.61 Sep 01, 2047 4.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60351.75 0.01 US927804FA70 7.47 Jan 15, 2036 6.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 60381.43 0.01 US65364UAS50 12.95 Sep 16, 2052 5.78
ALLEGHANY CORPORATION Financial Institutions Fixed Income 60343.17 0.01 US017175AD24 11.48 Sep 15, 2044 4.9
Novant Health Industrial Fixed Income 60363.54 0.01 US66988AAG94 9.09 Nov 01, 2036 2.64
DTE ELECTRIC COMPANY Utility Fixed Income 60378.02 0.01 US23338VAJ52 13.46 Mar 01, 2049 3.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 60281.47 0.01 US04316JAJ88 13.14 Jul 15, 2054 5.75
CARDINAL HEALTH INC Industrial Fixed Income 60305.84 0.01 US14149YBT47 13.58 Nov 15, 2054 5.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 60243.35 0.01 US25731VAB09 13.19 Oct 15, 2053 6.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 60223.46 0.01 US842434CY66 13.35 Jun 01, 2053 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60219.19 0.01 US842400GR87 12.44 Mar 01, 2049 4.88
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 60186.46 0.01 US737679DE73 11.41 Mar 15, 2043 4.15
ESSENTIAL UTILITIES INC Utility Fixed Income 60204.59 0.01 US03836WAC73 13.15 May 01, 2049 4.28
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 60163.04 0.01 US665772CJ60 11.65 Aug 15, 2042 3.4
DICKS SPORTING GOODS INC Industrial Fixed Income 60193.36 0.01 US253393AG77 13.46 Jan 15, 2052 4.1
APPLIED MATERIALS INC Industrial Fixed Income 60057.12 0.01 US038222AG04 9.95 Jun 15, 2041 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59979.82 0.01 US927804FW90 12.79 Nov 15, 2046 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 59918.69 0.01 US666807BT82 9.88 May 01, 2040 5.15
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 59934.7 0.01 US025932AL88 12.25 Jun 15, 2047 4.5
KENTUCKY UTILITIES COMPANY Utility Fixed Income 59910.94 0.01 US491674BL00 12.12 Oct 01, 2045 4.38
FEDEX CORP Industrial Fixed Income 59895.61 0.01 US31428XBN57 12.01 Jan 15, 2047 4.4
NEWMONT CORPORATION Industrial Fixed Income 59824.83 0.01 US651639AP18 10.7 Mar 15, 2042 4.88
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 59831.45 0.01 US25468PDN33 13.51 Jul 30, 2046 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 59644.6 0.01 US29736RAC43 8.32 May 15, 2037 6.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 59648.75 0.01 US958254AD64 10.82 Apr 01, 2044 5.45
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 59650.94 0.01 US837004CG35 11.1 Jun 15, 2043 4.6
NEWELL BRANDS INC Industrial Fixed Income 59654.68 0.01 US651229AY21 9.48 Apr 01, 2046 7.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 59614.53 0.01 US25278XAT63 13.74 Mar 15, 2052 4.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 59606.94 0.01 US29736RAM25 14.47 Dec 01, 2049 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 59523.14 0.01 US74456QAR74 8.35 May 01, 2037 5.8
AMGEN INC Industrial Fixed Income 59503.79 0.01 US031162DC10 15.06 Jan 15, 2052 3.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59458.93 0.01 US927804FB53 8.31 May 15, 2037 6.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59468.47 0.01 US842400FP31 9.58 Mar 15, 2040 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 59451.23 0.01 US03765HAC51 12.36 Mar 15, 2048 5.0
TYSON FOODS INC Industrial Fixed Income 59409.26 0.01 US902494BD46 12.55 Jun 02, 2047 4.55
COMCAST CORPORATION Industrial Fixed Income 59389.27 0.01 US20030NCN93 14.18 Oct 15, 2058 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 59343.76 0.01 US26442CAP95 12.6 Jun 01, 2045 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 59354.95 0.01 US209111FY40 13.77 Apr 01, 2050 3.95
ECOLAB INC Industrial Fixed Income 59377.33 0.01 US278865BJ87 16.37 Aug 18, 2055 2.75
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 59317.12 0.01 US665501AN23 13.18 Feb 01, 2054 5.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 59291.46 0.01 US573284AU07 12.69 Dec 15, 2047 4.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 59241.38 0.01 US224044BV89 8.2 Mar 01, 2039 8.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 59223.91 0.01 US07274NBH52 14.22 Jul 15, 2064 4.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 59196.55 0.01 US949746NL15 7.89 Dec 15, 2036 5.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 59196.21 0.01 US06051GFQ73 11.89 Apr 21, 2045 4.75
NOKIA OYJ Industrial Fixed Income 59118.21 0.01 US654902AC90 8.94 May 15, 2039 6.63
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 59136.04 0.01 US914744AD99 12.5 Feb 15, 2045 3.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 59102.01 0.01 US06051GJN07 13.59 Mar 13, 2052 3.48
MICROSOFT CORPORATION Industrial Fixed Income 59020.75 0.01 US594918AM64 10.22 Feb 08, 2041 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58962.16 0.01 US571748BX98 13.56 Mar 15, 2054 5.45
INTEL CORPORATION Industrial Fixed Income 58919.66 0.01 US458140AP51 11.01 Dec 15, 2042 4.25
LOCKHEED MARTIN CORP Industrial Fixed Income 58784.3 0.01 US539830AW96 9.86 Jun 01, 2040 5.72
DUKE UNIVERSITY Industrial Fixed Income 58787.47 0.01 US26442TAF49 11.74 Oct 01, 2044 2.68
UNION ELECTRIC CO Utility Fixed Income 58769.68 0.01 US906548CW07 13.34 Mar 15, 2053 5.45
CENOVUS ENERGY INC Industrial Fixed Income 58642.89 0.01 US15135UAF66 9.15 Nov 15, 2039 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58656.81 0.01 US341081FC68 9.6 Mar 01, 2040 5.69
WILLIAMS COMPANIES INC Industrial Fixed Income 58635.66 0.01 US96950FAN42 11.0 Mar 04, 2044 5.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58659.65 0.01 US927804FL36 11.31 Jan 15, 2043 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58616.69 0.01 US110122AU20 11.78 Aug 01, 2042 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58547.51 0.01 US74432QBN43 9.32 Jun 21, 2040 6.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 58602.47 0.01 US882508BF00 9.86 Mar 15, 2039 3.88
PEPSICO INC Industrial Fixed Income 58498.73 0.01 US713448BS62 10.29 Nov 01, 2040 4.88
VALERO ENERGY CORPORATION Industrial Fixed Income 58526.85 0.01 US91913YAT73 11.57 Mar 15, 2045 4.9
BROOKLYN UNION GAS CO 144A Utility Fixed Income 58385.13 0.01 US114259AY07 12.62 Jul 18, 2054 6.42
KEURIG DR PEPPER INC Industrial Fixed Income 58412.54 0.01 US49271VAK61 13.72 May 01, 2050 3.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58364.1 0.01 US53079EAN40 7.64 Mar 15, 2037 7.8
GLOBAL PAYMENTS INC Industrial Fixed Income 58310.86 0.01 US37940XAR35 12.4 Aug 15, 2052 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58276.67 0.01 US842400GK35 12.72 Mar 01, 2048 4.13
CENOVUS ENERGY INC Industrial Fixed Income 58203.88 0.01 US15135UAR05 11.58 Jun 15, 2047 5.4
HOME DEPOT INC Industrial Fixed Income 58133.42 0.01 US437076CG52 15.87 Mar 15, 2051 2.38
FEDEX CORP Industrial Fixed Income 58078.86 0.01 US31428XBQ88 12.77 Feb 15, 2048 4.05
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 58033.92 0.01 US167560PL98 8.05 Dec 01, 2038 5.72
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 58058.06 0.01 US709235T706 10.92 Sep 01, 2043 2.79
PECO ENERGY CO Utility Fixed Income 58032.52 0.01 US693304AV99 13.23 Sep 15, 2047 3.7
MARS INC 144A Industrial Fixed Income 58044.42 0.01 US571676AN55 11.41 Jul 16, 2040 2.38
BOEING CO Industrial Fixed Income 57972.27 0.01 US097023BA22 9.42 Feb 15, 2040 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 57971.0 0.01 US655844BY34 12.98 Feb 28, 2048 4.15
PACIFICORP Utility Fixed Income 58007.33 0.01 US695114CX41 14.14 Mar 15, 2051 3.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57886.88 0.01 US958254AJ35 11.75 Mar 01, 2048 5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 57799.89 0.01 US072024NV09 11.25 Apr 01, 2050 7.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 57829.7 0.01 US674599DL68 10.85 Mar 15, 2046 6.6
CONOCOPHILLIPS CO Industrial Fixed Income 57783.55 0.01 US20826FAR73 11.41 Mar 15, 2046 5.95
ENTERGY LOUISIANA LLC Utility Fixed Income 57716.1 0.01 US29364WBL19 13.68 Sep 15, 2052 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57713.99 0.01 US694308JU20 10.65 Jun 01, 2041 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57715.46 0.01 US209111FQ16 14.9 May 15, 2058 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57603.7 0.01 US91324PAX06 8.04 Jun 15, 2037 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 57631.34 0.01 US77340RAM97 9.05 Apr 15, 2040 6.88
ONEOK PARTNERS LP Industrial Fixed Income 57621.63 0.01 US68268NAG88 9.54 Feb 01, 2041 6.13
KLA CORP Industrial Fixed Income 57626.79 0.01 US482480AN02 14.81 Jul 15, 2062 5.25
PFIZER INC Industrial Fixed Income 57540.0 0.01 US717081DT70 9.86 Sep 15, 2040 5.6
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57513.36 0.01 US72650RBH49 11.37 Feb 15, 2045 4.9
ENTERGY ARKANSAS LLC Utility Fixed Income 57385.53 0.01 US29366MAA62 13.26 Apr 01, 2049 4.2
PHILLIPS 66 CO Industrial Fixed Income 57346.43 0.01 US718547AP73 11.94 Oct 01, 2046 4.9
ASHLAND INC Industrial Fixed Income 57250.63 0.01 US044209AM68 10.05 May 15, 2043 6.88
AMGEN INC Industrial Fixed Income 57293.08 0.01 US031162BH25 10.25 Jun 15, 2042 5.65
Novant Health Industrial Fixed Income 57280.73 0.01 US66988AAH77 14.99 Nov 01, 2051 3.17
OWENS CORNING Industrial Fixed Income 57189.94 0.01 US690742AQ43 12.98 Jun 15, 2054 5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 57128.78 0.01 US09256BAG23 11.24 Jun 15, 2044 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 57143.38 0.01 US665772CQ04 13.32 Sep 15, 2047 3.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 57110.8 0.01 US03040WAD74 8.34 Oct 15, 2037 6.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57081.95 0.01 US75513ECB56 10.59 Dec 15, 2041 4.7
HESS CORP Industrial Fixed Income 57034.48 0.01 US42809HAH03 11.83 Apr 01, 2047 5.8
BROWN & BROWN INC Financial Institutions Fixed Income 57012.21 0.01 US115236AF88 13.19 Mar 17, 2052 4.95
CENOVUS ENERGY INC Industrial Fixed Income 57033.49 0.01 US15135UAX72 13.93 Feb 15, 2052 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57022.09 0.01 US75513ECL39 15.27 Sep 01, 2051 2.82
TARGA RESOURCES CORP Industrial Fixed Income 56976.36 0.01 US87612KAC62 12.27 Jul 01, 2052 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56940.31 0.01 US842400HV80 12.73 Mar 01, 2053 5.7
KLA CORP Industrial Fixed Income 56988.71 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56946.99 0.01 US53079EBL74 12.5 Feb 01, 2061 4.3
MPLX LP Industrial Fixed Income 56913.95 0.01 US55336VBW90 12.8 Mar 01, 2053 5.65
ATMOS ENERGY CORPORATION Utility Fixed Income 56889.64 0.01 US049560AQ82 13.28 Mar 15, 2049 4.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 56861.56 0.01 US039483BE15 10.92 Mar 26, 2042 4.54
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 56837.38 0.01 US893574AM57 12.66 Mar 15, 2048 4.6
AETNA INC Financial Institutions Fixed Income 56779.58 0.01 US00817YAG35 8.14 Dec 15, 2037 6.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56805.65 0.01 US74432QBD60 8.45 Dec 01, 2037 6.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56779.66 0.01 US25468PCX24 11.76 Dec 01, 2042 3.7
HOME DEPOT INC Industrial Fixed Income 56763.62 0.01 US437076BP60 15.6 Sep 15, 2056 3.5
UNION ELECTRIC CO Utility Fixed Income 56717.02 0.01 US02360FAB22 8.48 Aug 01, 2037 5.3
DUKE ENERGY CORP Utility Fixed Income 56748.47 0.01 US26441CBF14 12.98 Jun 15, 2049 4.2
COMMONSPIRIT HEALTH Industrial Fixed Income 56720.7 0.01 US20268JAG85 13.75 Oct 01, 2050 3.91
FEDERAL REALTY OP LP Financial Institutions Fixed Income 56678.91 0.01 US313747AV99 11.9 Dec 01, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 56660.52 0.01 US29736RAK68 12.61 Mar 15, 2047 4.15
APA CORP (US) Industrial Fixed Income 56601.94 0.01 US03743QAT58 12.16 Feb 15, 2055 6.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56595.44 0.01 US75513ECJ82 11.18 Dec 15, 2043 4.8
TJX COMPANIES INC Industrial Fixed Income 56603.25 0.01 US872540AU37 13.45 Apr 15, 2050 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 56561.63 0.01 US084659AX90 13.57 Oct 15, 2050 4.25
SUNCOR ENERGY INC Industrial Fixed Income 56533.1 0.01 US867224AB33 12.93 Nov 15, 2047 4.0
SYSCO CORPORATION Industrial Fixed Income 56454.35 0.01 US871829BD80 12.19 Apr 01, 2046 4.5
OWENS CORNING Industrial Fixed Income 56411.59 0.01 US690742AG60 12.47 Jul 15, 2047 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 56377.28 0.01 US209111FB47 11.02 Mar 15, 2042 4.2
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 56385.93 0.01 US01626PAG19 12.44 Jul 26, 2047 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 56346.74 0.01 US009158AZ91 11.2 May 15, 2040 2.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56323.71 0.01 US539830AR02 7.86 Sep 01, 2036 6.15
DUKE ENERGY INDIANA INC Utility Fixed Income 56334.71 0.01 US263901AA85 8.7 Aug 15, 2038 6.35
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56311.59 0.01 US29250RAT32 9.76 Sep 15, 2040 5.5
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 56168.22 0.01 US907818FD57 10.2 Aug 15, 2039 3.55
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 56127.97 0.01 US48250AAA16 11.37 Jun 01, 2044 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56146.33 0.01 US12189LBG59 14.76 Sep 15, 2051 3.3
WASTE CONNECTIONS INC Industrial Fixed Income 56123.53 0.01 US94106BAD38 15.17 Jan 15, 2052 2.95
CONTINENTAL RESOURCES INC Industrial Fixed Income 56053.36 0.01 US212015AQ46 11.03 Jun 01, 2044 4.9
REPUBLIC SERVICES INC Industrial Fixed Income 55974.44 0.01 US760759AK65 9.44 Mar 01, 2040 6.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55945.01 0.01 US110122EJ39 11.02 Feb 22, 2044 5.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 55924.99 0.01 US826418BQ78 13.14 Mar 15, 2054 5.9
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 55961.96 0.01 US84756NAG43 11.79 Mar 15, 2045 4.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55973.38 0.01 US53079EBK91 15.14 May 15, 2060 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55974.57 0.01 US842400GY39 14.59 Feb 01, 2051 2.95
BORGWARNER INC Industrial Fixed Income 55865.64 0.01 US099724AH99 11.86 Mar 15, 2045 4.38
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 55915.73 0.01 US694476AE25 14.33 Sep 15, 2050 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55810.89 0.01 US92343VBT08 10.51 Sep 15, 2043 6.55
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 55813.01 0.01 US680223AL88 13.63 Jun 11, 2051 3.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 55783.91 0.01 US743315AX14 13.79 Mar 26, 2050 3.95
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 55762.07 0.01 XS2893165584 9.27 Jan 03, 2037 1.5
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 55686.46 0.01 US144141DB18 11.21 May 15, 2042 4.1
ANALOG DEVICES INC Industrial Fixed Income 55693.13 0.01 US032654AW53 11.79 Oct 01, 2041 2.8
GILEAD SCIENCES INC Industrial Fixed Income 55640.87 0.01 US375558BS17 11.44 Oct 01, 2040 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55653.67 0.01 US86562MCK45 11.63 Sep 17, 2041 2.93
LOEWS CORPORATION Financial Institutions Fixed Income 55575.01 0.01 US540424AR93 11.6 May 15, 2043 4.13
7-ELEVEN INC 144A Industrial Fixed Income 55615.97 0.01 US817826AF77 11.57 Feb 10, 2041 2.5
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55547.45 0.01 US98417EAC49 8.3 Nov 15, 2037 6.9
HCA INC Industrial Fixed Income 55510.28 0.01 US404119CW77 14.13 Apr 01, 2064 6.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 55562.15 0.01 US797440BM51 10.2 Aug 15, 2040 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55532.78 0.01 US68233JBB98 12.43 Apr 01, 2045 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 55523.8 0.01 US202795JP60 13.31 Mar 01, 2049 4.0
WALT DISNEY CO Industrial Fixed Income 55459.95 0.01 US254687ER32 9.8 Feb 15, 2041 6.15
OHIO POWER CO Utility Fixed Income 55477.71 0.01 US677415CQ28 12.88 Apr 01, 2048 4.15
GEORGETOWN UNIVERSITY Industrial Fixed Income 55394.76 0.01 US37310PAC59 13.21 Apr 01, 2049 4.32
DUKE ENERGY OHIO INC Utility Fixed Income 55371.39 0.01 US26442EAK64 13.29 Apr 01, 2053 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55341.4 0.01 US68233JCU60 13.33 Jun 15, 2054 5.55
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 55380.49 0.01 US77310VAA26 15.71 Oct 01, 2050 2.49
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55302.97 0.01 US341081FA03 8.56 Feb 01, 2038 5.95
AT&T INC Industrial Fixed Income 55307.86 0.01 US00206RHA32 12.0 Nov 15, 2046 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 55279.06 0.01 US532457CH90 15.29 Feb 27, 2063 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 55283.2 0.01 US575718AG63 14.79 Jul 01, 2050 2.99
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 55240.98 0.01 US136385AJ06 7.9 Feb 15, 2037 6.5
CSX CORP Industrial Fixed Income 55254.46 0.01 US126408GK35 8.25 May 01, 2037 6.15
ARCELORMITTAL SA Industrial Fixed Income 55253.49 0.01 US03938LAS34 9.48 Mar 01, 2041 6.75
AEP TEXAS INC Utility Fixed Income 55234.11 0.01 US00108WAQ33 13.25 May 15, 2052 5.25
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 55220.24 0.01 US45687AAN28 12.86 Feb 21, 2048 4.3
EMERSON ELECTRIC CO Industrial Fixed Income 55238.76 0.01 US291011BS25 15.38 Dec 21, 2051 2.8
MICROSOFT CORPORATION Industrial Fixed Income 55188.34 0.01 US594918BD56 12.52 Feb 12, 2045 3.75
AT&T INC Industrial Fixed Income 55052.56 0.01 US00206RFU14 12.6 Feb 15, 2050 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 55017.83 0.01 US96950FAK03 10.81 Nov 15, 2043 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 54974.29 0.01 US502431AV15 13.59 Aug 15, 2054 5.5
CRH AMERICA FINANCE INC Industrial Fixed Income 54912.75 0.01 US12636YAK82 13.76 Feb 09, 2056 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54961.87 0.01 US91324PEA66 16.41 May 15, 2060 3.13
SNAP-ON INCORPORATED Industrial Fixed Income 54842.03 0.01 US833034AM32 14.75 May 01, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54769.74 0.01 US68233JAF12 8.42 Sep 01, 2038 7.5
ENERGY TRANSFER LP Industrial Fixed Income 54734.02 0.01 US29273RAF64 7.77 Oct 15, 2036 6.63
CSX CORP Industrial Fixed Income 54770.45 0.01 US126408GH06 7.95 Oct 01, 2036 6.0
MERCK & CO INC Industrial Fixed Income 54760.14 0.01 US58933YCB92 14.06 Dec 04, 2055 5.55
LOWES COMPANIES INC Industrial Fixed Income 54774.35 0.01 US548661CX31 10.82 Apr 15, 2042 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54714.49 0.01 US74251VAA08 7.97 Oct 15, 2036 6.05
ATMOS ENERGY CORPORATION Utility Fixed Income 54673.52 0.01 US049560AP00 13.09 Oct 01, 2048 4.3
AMAZON.COM INC Industrial Fixed Income 54706.16 0.01 US023135CK04 15.87 Apr 13, 2062 4.1
APPALACHIAN POWER CO Utility Fixed Income 54673.29 0.01 US037735CY10 13.89 May 01, 2050 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54708.58 0.01 US595620AV77 14.58 Apr 15, 2050 3.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54638.94 0.01 US900123BB58 8.09 Mar 05, 2038 7.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 54638.7 0.01 US452308AQ28 10.52 Sep 15, 2041 4.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 54557.83 0.01 US677052AA00 10.0 Nov 01, 2040 5.38
CUMMINS INC Industrial Fixed Income 54589.46 0.01 US231021AQ97 11.36 Oct 01, 2043 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54597.63 0.01 US92343VDS07 12.75 Apr 15, 2049 5.01
PEPSICO INC Industrial Fixed Income 54582.19 0.01 US713448FN30 14.08 Jul 18, 2052 4.2
COMMONSPIRIT HEALTH Industrial Fixed Income 54571.05 0.01 US20268JAD54 13.64 Oct 01, 2049 3.82
PFIZER INC Industrial Fixed Income 54583.23 0.01 US717081FA61 15.3 May 28, 2050 2.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 54502.95 0.01 US161175CT95 12.12 Dec 01, 2055 6.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 54544.78 0.01 US678858BY62 13.26 Apr 01, 2053 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54454.85 0.01 US015271BC21 7.89 May 15, 2036 5.25
NUTRIEN LTD Industrial Fixed Income 54438.12 0.01 US67077MAR97 11.12 Jun 01, 2043 4.9
DUKE ENERGY PROGRESS INC Utility Fixed Income 54463.52 0.01 US26442RAD35 12.15 Dec 01, 2044 4.15
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 54397.16 0.01 US24668PAE79 9.85 Oct 01, 2040 5.7
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 54354.56 0.01 US14314CAA36 12.11 Sep 15, 2048 5.65
BROWN-FORMAN CORPORATION Industrial Fixed Income 54332.96 0.01 US115637AT79 9.34 Apr 15, 2038 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 54337.25 0.01 US13648TAG22 14.23 May 01, 2050 3.5
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 54207.5 0.01 US8426EPAC26 12.65 May 30, 2047 4.4
AT&T INC Industrial Fixed Income 54136.69 0.01 US00206RDT68 13.64 Mar 01, 2057 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54037.59 0.01 US020002AT86 7.68 Apr 01, 2036 5.95
WALMART INC Industrial Fixed Income 54033.02 0.01 US931142DQ36 11.91 Apr 22, 2044 4.3
SUNCOR ENERGY INC Industrial Fixed Income 54055.05 0.01 US867224AE71 13.81 Mar 04, 2051 3.75
DUKE ENERGY CAROLINAS Utility Fixed Income 54011.09 0.01 US26442CAA27 8.32 Jun 01, 2037 6.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53987.33 0.01 US26442UAC80 12.97 Oct 15, 2046 3.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 53914.73 0.01 US914748AA64 13.73 Feb 15, 2048 3.39
PEPSICO INC Industrial Fixed Income 53913.26 0.01 US713448FG88 15.62 Oct 21, 2051 2.75
ENBRIDGE INC Industrial Fixed Income 53888.07 0.01 US29250NBA28 13.56 Nov 15, 2049 4.0
EASTMAN CHEMICAL CO Industrial Fixed Income 53778.36 0.01 US277432AL49 10.71 Sep 01, 2042 4.8
CARGILL INC 144A Industrial Fixed Income 53825.68 0.01 US141781BR47 15.0 May 25, 2051 3.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 53755.56 0.01 US29273RAJ86 8.2 Jul 01, 2038 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53758.46 0.01 US91324PBQ46 9.76 Feb 15, 2041 5.95
MPLX LP Industrial Fixed Income 53752.5 0.01 US55336VBP40 12.15 Dec 01, 2047 5.2
GRUPO TELEVISA SAB Industrial Fixed Income 53772.94 0.01 US40049JBC09 10.04 Jan 31, 2046 6.13
CORNING INC Industrial Fixed Income 53714.89 0.01 US219350BK07 12.6 Nov 15, 2048 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53706.69 0.01 US94973VBF31 11.1 Jan 15, 2044 5.1
INTEL CORPORATION Industrial Fixed Income 53642.41 0.01 US458140AT73 11.51 Jul 29, 2045 4.9
PEPSICO INC Industrial Fixed Income 53658.37 0.01 US713448EV64 15.9 Mar 19, 2060 3.88
CSX CORP Industrial Fixed Income 53637.16 0.01 US126408HR78 14.14 Sep 15, 2049 3.35
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 53579.66 0.01 US902133AG25 8.18 Oct 01, 2037 7.13
AGL CAPITAL CORPORATION Utility Fixed Income 53543.24 0.01 US001192AH64 9.83 Mar 15, 2041 5.88
INTERNATIONAL PAPER CO Industrial Fixed Income 53544.06 0.01 US460146CQ41 12.48 Aug 15, 2047 4.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 53546.52 0.01 US961214EQ27 11.31 Nov 16, 2040 2.96
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 53533.21 0.01 US98417EAR18 10.57 Oct 25, 2042 5.55
KROGER CO Industrial Fixed Income 53514.73 0.01 US501044DM06 12.25 Jan 15, 2049 5.4
UNUM GROUP 144A Financial Institutions Fixed Income 53535.49 0.01 US91529YAS54 10.67 Aug 15, 2041 4.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 53532.81 0.01 US828807DJ39 13.74 Jul 15, 2050 3.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53441.68 0.01 US12189LAG68 10.46 Sep 15, 2041 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53460.68 0.01 US718172AU37 11.36 Aug 21, 2042 3.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 53464.45 0.01 US210518DQ64 14.11 Sep 01, 2052 4.2
LOWES COMPANIES INC Industrial Fixed Income 53393.78 0.01 US548661DJ38 12.04 Sep 15, 2045 4.38
MICROSOFT CORPORATION Industrial Fixed Income 53410.36 0.01 US594918AR51 11.96 Nov 15, 2042 3.5
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 53323.83 0.01 US15189WAH34 9.71 Jan 15, 2041 5.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53355.41 0.01 US13648TAF49 12.76 May 01, 2048 4.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53333.25 0.01 US49446RAQ20 12.78 Dec 01, 2046 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53336.83 0.01 US26442CAT18 13.42 Dec 01, 2047 3.7
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 53320.71 0.01 XS2385151738 5.38 Sep 01, 2037 5.88
NUCOR CORPORATION Industrial Fixed Income 53314.76 0.01 US670346AU98 15.81 Dec 15, 2055 2.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53284.11 0.01 US927804GQ14 13.39 Jan 15, 2054 5.35
ARCELORMITTAL SA Industrial Fixed Income 53209.46 0.01 US03938LBH69 12.6 Jun 17, 2054 6.35
CHEVRON USA INC Industrial Fixed Income 53193.45 0.01 US166756AU09 11.27 Nov 15, 2043 5.25
DOW CHEMICAL CO Industrial Fixed Income 53185.2 0.01 US260543CL56 11.35 Oct 01, 2044 4.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53143.06 0.01 US28370TAD19 9.33 Nov 15, 2040 7.5
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53126.61 0.01 US271014TU61 8.91 Jun 01, 2040 5.87
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53166.33 0.01 US595620AS49 13.42 Aug 01, 2048 3.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53163.26 0.01 US202795JS00 14.61 Mar 01, 2050 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 53091.74 0.01 US341081FR38 13.26 Jun 01, 2048 4.13
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 53024.67 0.01 US29268BAF85 9.32 Oct 07, 2039 6.0
MA ST SCH BLDG AUTH Local Authority Fixed Income 52979.44 0.01 US576000KV42 7.34 Aug 15, 2039 5.71
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 52976.81 0.01 US13034VAA26 16.49 Nov 01, 2111 4.7
INTEL CORPORATION Industrial Fixed Income 52962.04 0.01 US458140BK55 15.82 Feb 15, 2060 3.1
APPALACHIAN POWER CO Utility Fixed Income 52927.4 0.01 US037735CM71 8.38 Apr 01, 2038 7.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52927.61 0.01 US26442CBL72 13.52 Jan 15, 2054 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 52933.37 0.01 US961214EY50 11.65 Nov 18, 2041 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 52943.02 0.01 US845437BT80 14.7 Nov 01, 2051 3.25
CORNING INC Industrial Fixed Income 52792.35 0.01 US219350AV70 9.71 Aug 15, 2040 5.75
ENTERGY LOUISIANA LLC Utility Fixed Income 52815.4 0.01 US29364WBC10 13.5 Apr 01, 2050 4.2
CORNING INC Industrial Fixed Income 52790.17 0.01 US219350BF12 14.97 Nov 15, 2057 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 52776.42 0.01 US88339WAA45 14.45 Oct 15, 2051 3.5
SHELL FINANCE US INC 144A Industrial Fixed Income 52800.84 0.01 US822905BB09 15.35 Nov 26, 2051 3.0
NUTRIEN LTD Industrial Fixed Income 52746.1 0.01 US67077MAS70 11.23 Jan 15, 2045 5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 52750.88 0.01 US391382AB40 12.88 Jun 03, 2047 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 52672.36 0.01 US015271AS81 13.22 Feb 01, 2050 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52660.5 0.01 US039482AC84 15.5 Sep 15, 2051 2.7
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 52589.15 0.01 US03938JAA79 11.21 Nov 01, 2043 5.14
HALLIBURTON COMPANY Industrial Fixed Income 52541.87 0.01 US406216BA89 10.72 Nov 15, 2041 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52542.13 0.01 US136375CV26 12.98 Jan 20, 2049 4.45
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52478.47 0.01 US796253Y307 9.31 Feb 01, 2041 5.81
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 52467.83 0.01 US64128XAE04 11.54 Apr 15, 2045 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52518.61 0.01 US91324PDY51 11.15 May 15, 2040 2.75
GATX CORPORATION Financial Institutions Fixed Income 52440.87 0.01 US361448AU75 11.13 Mar 15, 2044 5.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 52416.67 0.01 US171340AL60 12.9 Aug 01, 2047 3.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 52377.68 0.01 US292480AJ92 11.19 May 15, 2044 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52292.0 0.01 US49447BAC72 7.6 Feb 01, 2036 5.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52321.31 0.01 US29278NAD57 8.54 Jun 15, 2038 5.8
PEPSICO INC Industrial Fixed Income 52327.3 0.01 US713448BZ06 11.19 Mar 05, 2042 4.0
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 52318.96 0.01 US26443CAA18 13.15 Jun 01, 2047 3.92
IBERDROLA INTERNATIONAL BV Utility Fixed Income 52247.81 0.01 US29266MAF68 7.57 Jul 15, 2036 6.75
TESCO PLC 144A Industrial Fixed Income 52262.45 0.01 US881575AC87 8.44 Nov 15, 2037 6.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 52179.83 0.01 US378272CB22 13.24 Apr 01, 2055 6.14
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52227.18 0.01 US76720AAW62 14.89 Mar 14, 2065 5.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 52226.99 0.01 US26442RAB78 11.66 Mar 30, 2044 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 52111.19 0.01 US29379VCL53 7.59 Jan 15, 2036 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 52138.06 0.01 US539830BY44 14.92 Nov 15, 2063 5.9
MISSISSIPPI POWER CO Utility Fixed Income 52144.04 0.01 US605417BZ68 10.98 Mar 15, 2042 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52121.54 0.01 US039483BQ45 13.05 Mar 15, 2049 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 52048.79 0.01 US95040QAF19 12.68 Sep 01, 2048 4.95
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 51960.93 0.01 US79741TAR59 9.26 May 01, 2049 6.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51946.97 0.01 US927804GC28 14.34 Dec 01, 2049 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51954.37 0.01 US655844CH91 15.78 May 15, 2055 3.15
EMBARQ LLC Industrial Fixed Income 51875.87 0.01 US29078EAA38 5.13 Jun 01, 2036 8.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51870.79 0.01 US913017CW70 9.5 Nov 16, 2038 4.45
CONSTELLATION BRANDS INC Industrial Fixed Income 51864.49 0.01 US21036PAZ18 12.84 Feb 15, 2048 4.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51806.24 0.01 US76720AAD81 10.75 Mar 22, 2042 4.75
CARDINAL HEALTH INC Industrial Fixed Income 51783.94 0.01 US14149YBM93 12.39 Jun 15, 2047 4.37
AMGEN INC Industrial Fixed Income 51755.37 0.01 US031162DA53 11.64 Aug 15, 2041 2.8
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 51657.18 0.01 US38239KAA60 8.85 Oct 15, 2037 4.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 51655.71 0.01 US19416QEJ58 12.5 Aug 15, 2045 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 51671.32 0.01 US50249AAH68 10.7 Oct 01, 2040 3.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51660.78 0.01 US822582CK64 11.85 Nov 26, 2041 2.88
DOW CHEMICAL CO Industrial Fixed Income 51521.99 0.01 US260543DM21 12.66 Mar 15, 2055 5.95
CME GROUP INC Financial Institutions Fixed Income 51551.72 0.01 US12572QAH83 13.06 Jun 15, 2048 4.15
J M SMUCKER CO Industrial Fixed Income 51521.95 0.01 US832696AP30 11.89 Mar 15, 2045 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 51540.83 0.01 US29670GAE26 14.19 Apr 15, 2050 3.35
GENERAL MILLS INC Industrial Fixed Income 51480.62 0.01 US370334BJ28 9.67 Jun 15, 2040 5.4
BOSTON GAS COMPANY 144A Utility Fixed Income 51441.76 0.01 US100743AN37 12.63 Jul 20, 2053 6.12
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 51415.2 0.01 US21871XAK54 10.88 Apr 05, 2042 4.35
HUMANA INC Financial Institutions Fixed Income 51422.21 0.01 US444859BG60 12.05 Mar 15, 2047 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51446.87 0.01 US136375DB52 13.91 Aug 05, 2052 4.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51339.45 0.01 US665772CV98 14.02 Jun 01, 2052 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 51385.81 0.01 US854502AN14 15.06 Nov 15, 2050 2.75
NUTRIEN LTD Industrial Fixed Income 51280.38 0.01 US67077MAG33 9.97 Dec 01, 2040 5.63
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 51286.38 0.01 US95765PAA75 12.34 Jan 15, 2049 5.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 51323.6 0.01 US341081FG72 11.3 Jun 01, 2042 4.05
INTERNATIONAL PAPER CO Industrial Fixed Income 51292.06 0.01 US460146CS07 12.79 Aug 15, 2048 4.35
DUKE ENERGY CORP Utility Fixed Income 51254.0 0.01 US26441CCF05 13.09 Jun 15, 2054 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51258.59 0.01 US845743BX00 13.34 Jun 01, 2054 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51273.33 0.01 US202795JG61 12.29 Nov 15, 2045 4.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51246.37 0.01 US29379VCB71 14.92 Feb 15, 2053 3.3
EMERSON ELECTRIC CO Industrial Fixed Income 51206.32 0.01 US291011BD55 9.76 Nov 15, 2039 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 51194.42 0.01 US68233JDA97 13.56 Apr 01, 2055 5.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 51149.64 0.01 US055451BN75 7.78 Feb 15, 2036 5.0
VERISK ANALYTICS INC Industrial Fixed Income 51093.1 0.01 US92345YAN67 7.72 Feb 15, 2036 5.13
PACIFICORP Utility Fixed Income 51072.51 0.01 US695114CD86 8.19 Apr 01, 2037 5.75
TARGET CORPORATION Industrial Fixed Income 51046.31 0.01 US87612EBG08 13.19 Nov 15, 2047 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50956.22 0.01 US26442CAN48 11.36 Sep 30, 2042 4.0
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 50918.56 0.01 US743820AB83 15.37 Oct 01, 2051 2.7
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 50914.64 0.01 US29273VBH24 7.09 Feb 15, 2056 6.75
FEDEX CORP Industrial Fixed Income 50875.87 0.01 US31428XBE58 11.8 Nov 15, 2045 4.75
ONEOK INC Industrial Fixed Income 50903.35 0.01 US682680BY84 12.61 Oct 03, 2047 4.2
DTE ELECTRIC CO Utility Fixed Income 50873.19 0.01 US23338VAG14 13.11 Aug 15, 2047 3.75
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 50833.86 0.01 US665501AM40 14.45 Oct 16, 2051 3.4
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 50775.89 0.01 US575634AV24 13.11 Feb 26, 2054 5.87
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 50791.61 0.01 US880591FC19 14.19 Feb 01, 2055 5.25
NORTHERN STATES POWER MINN Utility Fixed Income 50751.57 0.01 US665772CL17 11.97 May 15, 2044 4.13
UNION ELECTRIC CO Utility Fixed Income 50792.91 0.01 US906548CL42 12.55 Apr 15, 2045 3.65
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 50692.96 0.01 US303901BU50 13.01 Mar 15, 2055 6.1
APPALACHIAN POWER CO Utility Fixed Income 50689.78 0.01 US037735CT25 11.67 May 15, 2044 4.4
DOW CHEMICAL CO Industrial Fixed Income 50663.8 0.01 US260543DP51 7.6 Mar 15, 2036 5.65
SOUTHERN POWER COMPANY Utility Fixed Income 50665.05 0.01 US843646AU49 11.87 Dec 15, 2046 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 50651.11 0.01 US210518DD51 13.23 Apr 15, 2049 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50658.05 0.01 US74456QBZ81 13.67 May 01, 2049 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 50667.57 0.01 US049560AW50 15.29 Feb 15, 2052 2.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50616.77 0.01 US835495AJ18 9.76 Nov 01, 2040 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 50605.2 0.01 US502431AR03 13.27 Jul 31, 2053 5.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50611.47 0.01 US202795JD31 11.29 Jan 15, 2044 4.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 50586.78 0.01 US401378AC83 15.5 Jan 24, 2077 4.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 50596.79 0.01 US071813CV90 14.82 Dec 01, 2051 3.13
TOLEDO HOSPITAL Industrial Fixed Income 50537.43 0.01 US889184AD90 5.53 Nov 15, 2038 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 50542.17 0.01 US78081BAV53 13.29 Sep 25, 2055 5.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 50542.43 0.01 US743315AT02 13.04 Mar 15, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50549.91 0.01 US12189LBD29 13.12 Dec 15, 2048 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 50542.9 0.01 US78081BAP85 14.38 Sep 02, 2051 3.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50453.02 0.01 US059165EC09 7.86 Oct 01, 2036 6.35
WEYERHAEUSER COMPANY Industrial Fixed Income 50480.16 0.01 US962166CB89 14.04 Mar 09, 2052 4.0
JOHNSON & JOHNSON Industrial Fixed Income 50394.63 0.01 US478160CX03 14.29 Jun 01, 2054 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50339.3 0.01 US26442UAV61 13.76 Mar 15, 2055 5.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50360.2 0.01 US842434CS98 12.97 Jan 15, 2049 4.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 50262.32 0.01 US084659AP66 13.2 Jul 15, 2048 3.8
DUKE ENERGY INDIANA INC Utility Fixed Income 50234.17 0.01 US263901AB68 8.98 Apr 01, 2039 6.45
CENOVUS ENERGY INC Industrial Fixed Income 50236.95 0.01 US15135UBB44 7.77 Mar 20, 2036 5.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 50220.45 0.01 US701094AL88 12.77 Mar 01, 2047 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 50236.43 0.01 US03040WAX39 14.28 May 01, 2050 3.45
HOME DEPOT INC Industrial Fixed Income 50218.26 0.01 US437076CK64 15.44 Sep 15, 2051 2.75
CHEVRON USA INC Industrial Fixed Income 50241.1 0.01 US166756AH97 15.74 Aug 12, 2050 2.34
COMCAST CORPORATION Industrial Fixed Income 50171.32 0.01 US20030NAM39 8.02 Mar 15, 2037 6.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 50087.99 0.01 US89400PAL76 7.87 Mar 24, 2036 4.92
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50114.73 0.01 US059165ES50 13.67 Jun 01, 2054 5.65
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50086.5 0.01 US195869AQ57 12.65 Apr 15, 2048 4.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 50105.65 0.01 US084423AU64 13.7 May 12, 2050 4.0
CSX CORP Industrial Fixed Income 50105.68 0.01 US126408HS51 13.95 Apr 15, 2050 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50129.91 0.01 US26442CBC73 14.51 Apr 15, 2051 3.45
ENI SPA 144A Industrial Fixed Income 50053.91 0.01 US26874RAC25 9.73 Oct 01, 2040 5.7
ANALOG DEVICES INC Industrial Fixed Income 50033.04 0.01 US032654AK16 11.56 Dec 15, 2045 5.3
LOWES COMPANIES INC Industrial Fixed Income 50081.07 0.01 US548661ES28 14.4 Apr 01, 2063 5.85
CARGILL INC 144A Industrial Fixed Income 50033.29 0.01 US141781BF09 12.14 Nov 23, 2045 4.76
SUNCOR ENERGY INC. Industrial Fixed Income 50003.44 0.01 US86722TAB89 8.96 Jun 01, 2039 6.85
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 49977.51 0.01 US00131LAE56 12.32 Mar 16, 2046 4.5
OWENS CORNING Industrial Fixed Income 49997.37 0.01 US690742AH44 12.55 Jan 30, 2048 4.4
ENTERGY LOUISIANA LLC Utility Fixed Income 49976.18 0.01 US29364WBJ62 11.24 Jun 15, 2041 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 49973.72 0.01 US03027XBK54 14.77 Jan 15, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49922.77 0.01 US74456QCP90 13.41 Aug 01, 2053 5.45
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 49889.37 0.01 US23311RAA41 8.13 Sep 15, 2037 6.75
DUKE ENERGY CORP Utility Fixed Income 49854.89 0.01 US26441CCK99 13.54 Sep 15, 2055 5.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 49876.69 0.01 US207597EH49 12.3 Jun 01, 2045 4.15
MSCI INC Industrial Fixed Income 49829.08 0.01 US55354GAS93 7.82 Mar 15, 2036 5.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49828.22 0.01 US842434DA71 13.49 Apr 01, 2054 5.6
AMEREN ILLINOIS CO Utility Fixed Income 49838.15 0.01 US02361DAR17 13.45 Dec 01, 2047 3.7
XCEL ENERGY INC Utility Fixed Income 49826.64 0.01 US98389BAX82 14.09 Dec 01, 2049 3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 49835.7 0.01 US575767AN80 16.06 Oct 15, 2070 3.73
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 49838.63 0.01 US75886FAF45 14.95 Sep 15, 2050 2.8
UNILEVER CAPITAL CORP Industrial Fixed Income 49843.78 0.01 US904764BR72 15.62 Aug 12, 2051 2.63
ELI LILLY AND COMPANY Industrial Fixed Income 49785.12 0.01 US532457BZ08 17.78 Sep 15, 2060 2.5
CHEVRON USA INC Industrial Fixed Income 49700.84 0.01 US166756AT36 9.84 Mar 01, 2041 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49704.07 0.01 US75513ECA73 10.24 Oct 15, 2040 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49679.48 0.01 US718172AP42 10.89 Mar 20, 2042 4.5
EOG RESOURCES INC Industrial Fixed Income 49658.19 0.01 US26875PAW14 13.71 Dec 01, 2054 5.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 49616.62 0.01 US976826BT33 13.82 Dec 15, 2055 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49619.73 0.01 US68233JAT16 10.8 Dec 01, 2041 4.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 49637.25 0.01 US04686JAD37 13.63 May 25, 2051 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49589.15 0.01 US494550BF27 9.45 Sep 15, 2040 6.55
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 49574.59 0.01 US478115AB49 13.92 Jul 01, 2053 4.08
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 49540.31 0.01 US626207YM09 10.29 Apr 01, 2057 6.66
DIAGEO CAPITAL PLC Industrial Fixed Income 49538.3 0.01 US25243YAV11 11.7 Apr 29, 2043 3.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 49504.47 0.01 US89417EAP43 13.36 Mar 04, 2049 4.1
WEA FINANCE LLC 144A Financial Institutions Fixed Income 49463.08 0.01 US92928QAD07 12.5 Sep 20, 2048 4.63
GENERAL MILLS INC Industrial Fixed Income 49483.51 0.01 US370334CP78 14.79 Feb 01, 2051 3.0
ONEOK INC Industrial Fixed Income 49371.18 0.01 US682680BC64 13.04 Mar 15, 2050 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49376.59 0.01 US68233JBP84 13.73 Jun 01, 2049 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 49359.74 0.01 US532457BA56 8.34 Mar 15, 2037 5.55
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 49313.97 0.01 US198280AH20 11.27 Jun 01, 2045 5.8
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 49346.89 0.01 US84346LAA89 12.23 Mar 15, 2047 4.8
DANAHER CORPORATION Industrial Fixed Income 49359.81 0.01 US235851AV47 15.45 Oct 01, 2050 2.6
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 49286.67 0.01 US842400FV09 10.92 Mar 15, 2042 4.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 49239.85 0.01 US89417EAN94 13.11 Mar 07, 2048 4.05
VODAFONE GROUP PLC Industrial Fixed Income 49146.09 0.01 US92857WBL37 9.13 May 30, 2038 5.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 49181.66 0.01 US461070AY09 13.6 Oct 01, 2055 5.6
HUMANA INC Financial Institutions Fixed Income 49168.81 0.01 US444859BL55 13.24 Aug 15, 2049 3.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49126.23 0.01 US571748CE09 11.45 Nov 15, 2044 5.35
3M CO MTN Industrial Fixed Income 49124.68 0.01 US88579YAW12 13.4 Sep 19, 2046 3.13
JOHNSON & JOHNSON Industrial Fixed Income 49026.02 0.01 US478160AV64 10.39 Sep 01, 2040 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49038.71 0.01 US74456QCT13 13.71 Aug 01, 2054 5.3
GLOBAL PAYMENTS INC Industrial Fixed Income 49050.67 0.01 US37940XAC65 12.9 Aug 15, 2049 4.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 49063.06 0.01 US695156AW92 14.99 Oct 01, 2051 3.05
CAMPBELLS CO Industrial Fixed Income 48968.27 0.01 US134429BH18 12.49 Mar 15, 2048 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49001.58 0.01 US822582AT91 11.55 Aug 21, 2042 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48989.71 0.01 US74456QBT22 13.53 Dec 01, 2047 3.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 48971.55 0.01 US11271LAF94 14.23 Mar 30, 2051 3.5
BURLINGTON RESOURCES LLC Industrial Fixed Income 48896.35 0.01 US20825VAB80 7.99 Oct 15, 2036 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48908.58 0.01 US68233JAS33 10.64 Jun 01, 2042 5.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48934.73 0.01 US573284BB17 13.83 Dec 01, 2054 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48887.94 0.01 US571748BS04 13.0 Nov 01, 2052 6.25
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 48864.13 0.01 US276480AD26 11.51 Dec 15, 2044 4.6
MERCK & CO INC Industrial Fixed Income 48798.07 0.01 US589331AM97 8.15 Nov 15, 2036 5.75
PORT AUTH N Y & N J Local Authority Fixed Income 48787.89 0.01 US73358WRP13 11.45 Aug 01, 2046 4.96
DUKE ENERGY PROGRESS LLC Utility Fixed Income 48812.03 0.01 US26442UAR59 13.46 Mar 15, 2053 5.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48808.42 0.01 US28370TAF66 10.95 Nov 01, 2042 4.7
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 48776.71 0.01 US582839AG14 11.68 Jun 01, 2044 4.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 48807.86 0.01 US539830BT58 15.31 Jun 15, 2062 4.3
STARBUCKS CORPORATION Industrial Fixed Income 48758.76 0.01 US855244AM15 13.28 Dec 01, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 48748.32 0.01 US907818FS27 16.48 Apr 06, 2071 3.8
HERSHEY COMPANY THE Industrial Fixed Income 48715.52 0.01 US427866BB38 14.58 Nov 15, 2049 3.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 48660.5 0.01 US98956PAH55 12.02 Aug 15, 2045 4.45
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48667.89 0.01 US85917PAB31 14.06 Mar 15, 2051 3.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48636.5 0.01 US416515AP98 10.08 Oct 01, 2041 6.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 48636.92 0.01 US58013MEV28 12.0 May 26, 2045 4.6
KELLANOVA Industrial Fixed Income 48641.1 0.01 US487836BQ08 12.32 Apr 01, 2046 4.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 48642.34 0.01 US31620MBU99 11.14 Mar 01, 2041 3.1
XL GROUP PLC Financial Institutions Fixed Income 48539.64 0.01 US98420EAB11 10.91 Dec 15, 2043 5.25
AHS HOSP CORP Industrial Fixed Income 48480.84 0.01 US001306AB55 11.67 Jul 01, 2045 5.02
ZOETIS INC Industrial Fixed Income 48512.06 0.01 US98978VAM54 13.04 Sep 12, 2047 3.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48499.26 0.01 US03040WAV72 13.47 Jun 01, 2049 4.15
APPLIED MATERIALS INC Industrial Fixed Income 48480.93 0.01 US038222AP03 15.33 Jun 01, 2050 2.75
OVINTIV INC Industrial Fixed Income 48429.14 0.01 US292505AG96 8.27 Feb 01, 2038 6.5
CARGILL INC 144A Industrial Fixed Income 48456.94 0.01 US141781CG72 13.99 Oct 23, 2055 5.38
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 48436.14 0.01 US70109HAN52 11.96 Nov 21, 2044 4.45
WALT DISNEY CO Industrial Fixed Income 48378.23 0.01 US254687FR23 10.03 Mar 23, 2040 4.63
MOSAIC CO/THE Industrial Fixed Income 48368.74 0.01 US61945CAE30 10.84 Nov 15, 2043 5.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 48402.56 0.01 US341081FF99 10.96 Feb 01, 2042 4.13
AFLAC INCORPORATED Financial Institutions Fixed Income 48398.22 0.01 US001055AR35 12.73 Oct 15, 2046 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48364.33 0.01 US06051GJM24 13.98 Oct 24, 2051 2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48405.97 0.01 US65339KCA60 14.92 Jan 15, 2052 3.0
Mayo Clinic Industrial Fixed Income 48403.43 0.01 US578454AF74 16.73 Nov 15, 2061 3.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48259.59 0.01 US101137AT41 9.52 Mar 01, 2039 4.55
AT&T INC Industrial Fixed Income 48249.18 0.01 US00206RDH21 10.54 Mar 15, 2042 5.15
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48254.6 0.01 US760942AY83 12.33 Nov 20, 2045 4.13
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 48183.82 0.01 US694476AD42 10.79 Jan 30, 2043 5.13
ERP OPERATING LP Financial Institutions Fixed Income 48198.89 0.01 US26884ABE29 12.09 Jun 01, 2045 4.5
AON GLOBAL LTD Financial Institutions Fixed Income 48159.37 0.01 US00185AAH77 11.84 May 15, 2045 4.75
SC JOHNSON & SON INC 144A Industrial Fixed Income 48067.77 0.01 US478165AG84 10.13 Sep 01, 2040 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48020.72 0.01 US842400FH15 8.45 Feb 01, 2038 5.95
NISOURCE INC Utility Fixed Income 47977.0 0.01 US65473QAX16 9.74 Jun 15, 2041 5.95
ONEOK INC Industrial Fixed Income 47978.64 0.01 US682680CA99 13.3 Mar 01, 2050 3.95
BROWN & BROWN INC Financial Institutions Fixed Income 47912.25 0.01 US115236AN13 12.92 Jun 23, 2055 6.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 47921.13 0.01 US00440EAQ08 11.49 Mar 13, 2043 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 47876.21 0.01 US15189XAN84 11.59 Apr 01, 2044 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 47828.53 0.01 US21036PBG28 13.85 May 01, 2050 3.75
JOHNSON & JOHNSON Industrial Fixed Income 47824.67 0.01 US478160CT90 18.09 Sep 01, 2060 2.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47764.86 0.01 US03040WAJ45 11.33 Dec 01, 2042 4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 47806.33 0.01 US39138QAC96 12.87 May 17, 2048 4.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47716.21 0.01 US4581X0CE61 11.82 Jan 24, 2044 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 47723.95 0.01 US58013MER16 11.91 May 01, 2043 3.63
DTE ELECTRIC CO Utility Fixed Income 47699.9 0.01 US23338VAE65 12.45 Mar 15, 2045 3.7
KILROY REALTY LP Financial Institutions Fixed Income 47633.8 0.01 US49427RAS13 7.28 Jan 15, 2036 6.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47586.53 0.01 US89352HAB50 7.64 Mar 15, 2036 5.85
SOUTHERN COMPANY (THE) Utility Fixed Income 47630.08 0.01 US842587CW55 8.11 Jul 01, 2036 4.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47617.44 0.01 US00115AAH23 13.38 Dec 01, 2047 3.75
BAT CAPITAL CORP Industrial Fixed Income 47527.79 0.01 US05526DCD57 13.07 Aug 15, 2055 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 47558.56 0.01 US09261BAF76 15.11 Aug 05, 2051 2.85
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 47463.33 0.01 US29250RAP10 8.29 Apr 15, 2038 7.5
EXELON CORPORATION Utility Fixed Income 47512.26 0.01 US30161NAS09 11.4 Jun 15, 2045 5.1
ONEOK INC Industrial Fixed Income 47486.41 0.01 US682680CG69 14.17 Nov 01, 2064 5.85
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 47463.8 0.01 US48252DAA37 13.81 Feb 25, 2050 3.63
TYSON FOODS INC Industrial Fixed Income 47455.03 0.01 US902494AY91 11.23 Aug 15, 2044 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47420.86 0.01 US571748BC51 12.47 Jan 30, 2047 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 47424.5 0.01 US09256BAK35 12.93 Oct 02, 2047 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 47364.03 0.01 US049560AK13 10.01 Jun 15, 2041 5.5
EOG RESOURCES INC Industrial Fixed Income 47385.78 0.01 US26875PBA84 13.31 Jul 15, 2055 5.95
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 47350.66 0.01 US33767BAC37 12.99 Apr 01, 2049 4.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 47350.55 0.01 US494368BW28 13.01 May 04, 2047 3.9
VISA INC Industrial Fixed Income 47367.44 0.01 US92826CAJ18 13.4 Sep 15, 2047 3.65
CSX CORP Industrial Fixed Income 47294.17 0.01 US126408HA44 14.18 Aug 01, 2054 4.5
NEXEN INC Agency Fixed Income 47238.5 0.01 US65334HAG74 8.31 May 15, 2037 6.4
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47216.37 0.01 US792860AK49 7.52 Jun 20, 2036 6.75
AETNA INC Financial Institutions Fixed Income 47213.1 0.01 US00817YAJ73 10.87 May 15, 2042 4.5
SYSCO CORPORATION Industrial Fixed Income 47213.59 0.01 US871829BH94 12.78 Mar 15, 2048 4.45
ALLINA HEALTH SYSTEM Industrial Fixed Income 47150.99 0.01 US01959LAC63 13.23 Apr 15, 2049 3.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 47107.07 0.01 US03027XBD12 14.35 Jun 15, 2050 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 47069.92 0.01 US303901BR22 12.76 Mar 22, 2054 6.35
STRYKER CORPORATION Industrial Fixed Income 47099.36 0.01 US863667AE17 11.5 Apr 01, 2043 4.1
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 47045.02 0.01 US845437BN11 12.2 Apr 01, 2045 3.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 47090.47 0.01 US494368BV45 13.24 Jul 30, 2046 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46997.1 0.01 US655844CU03 14.65 Mar 15, 2064 5.95
EQUINOR ASA Agency Fixed Income 47022.07 0.01 US85771PAQ54 11.49 Nov 08, 2043 4.8
KLA CORP Industrial Fixed Income 47019.51 0.01 US482480AH34 12.77 Mar 15, 2049 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47036.23 0.01 US202795JJ01 12.72 Jun 15, 2046 3.65
CVS HEALTH CORP Industrial Fixed Income 46988.92 0.01 US126650DL16 13.22 Apr 01, 2050 4.25
DOMINION RESOURCES INC Utility Fixed Income 46925.52 0.01 US25746UBD00 8.32 Jun 15, 2038 7.0
CENCORA INC Industrial Fixed Income 46973.33 0.01 US03073EAN58 12.0 Mar 01, 2045 4.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46935.72 0.01 US74432QCD51 12.83 Mar 27, 2048 4.42
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 46900.49 0.01 US650035TD05 3.56 Mar 15, 2039 5.77
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46923.96 0.01 US26444HAN17 13.17 Nov 15, 2052 5.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 46898.94 0.01 US17136MAB81 13.31 Jun 15, 2052 5.0
NSTAR ELECTRIC CO Utility Fixed Income 46870.33 0.01 US67021CAS61 13.92 Jun 01, 2052 4.55
EVERSOURCE ENERGY Utility Fixed Income 46878.64 0.01 US30040WAH16 13.94 Jan 15, 2050 3.45
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 46850.95 0.01 US740816AG80 8.85 Jan 15, 2039 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46858.89 0.01 US665772CX54 13.79 May 15, 2053 5.1
PRECISION CASTPARTS CORP. Industrial Fixed Income 46783.72 0.01 US740189AH88 11.45 Jan 15, 2043 3.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46788.41 0.01 US665772CR86 14.85 Mar 01, 2050 2.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 46723.76 0.01 US845743BU60 14.51 May 01, 2050 3.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46617.57 0.01 US785592AZ90 5.29 Sep 15, 2037 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 46612.03 0.01 US015271BD04 13.17 May 15, 2054 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 46625.72 0.01 US74456QAZ90 11.28 May 01, 2042 3.95
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 46599.35 0.01 US404530AB34 12.96 Jul 01, 2048 4.21
MCLAREN HEALTH CARE CORP Industrial Fixed Income 46589.46 0.01 US581760AV77 13.0 May 15, 2048 4.39
ADVANCED MICRO DEVICES INC Industrial Fixed Income 46614.79 0.01 US007903BG12 14.14 Jun 01, 2052 4.39
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 46525.15 0.01 US98956PAB85 9.55 Nov 30, 2039 5.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 46542.87 0.01 US040555DJ01 13.41 Aug 15, 2055 5.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46567.27 0.01 US69351UAR41 11.09 Jul 15, 2043 4.75
DUKE ENERGY CORP Utility Fixed Income 46519.22 0.01 US26441CBN48 14.12 Jun 15, 2051 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 46461.57 0.01 US21036PBD96 12.48 Nov 15, 2048 5.25
FORTIVE CORP Industrial Fixed Income 46505.45 0.01 US34959JAH14 12.14 Jun 15, 2046 4.3
OGLETHORPE POWER CORPORATION Utility Fixed Income 46454.7 0.01 US677050AS51 12.39 Apr 01, 2047 4.5
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 46470.76 0.01 US072722AE18 14.16 Nov 15, 2050 3.83
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46395.7 0.01 US68233JCH59 13.77 Jun 01, 2052 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 46398.33 0.01 US893574AR45 13.81 May 15, 2050 3.95
CSX CORP Industrial Fixed Income 46368.88 0.01 US126408GU17 10.11 Apr 15, 2041 5.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 46335.38 0.01 US072863AC76 12.43 Nov 15, 2045 4.18
OGLETHORPE POWER CORPORATION Utility Fixed Income 46322.6 0.01 US677050AU08 13.02 Dec 01, 2053 6.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 46293.92 0.01 US210518DE35 13.84 Feb 15, 2050 3.75
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46228.42 0.01 US59333P3W60 7.57 Oct 01, 2041 4.28
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46251.67 0.01 US655844BM95 11.39 Oct 01, 2042 3.95
TRINITY HEALTH CORP Industrial Fixed Income 46254.75 0.01 US896516AA97 12.59 Dec 01, 2045 4.13
APPALACHIAN POWER CO Utility Fixed Income 46237.89 0.01 US037735CX37 12.84 Mar 01, 2049 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 46239.13 0.01 US341081FP71 13.47 Dec 01, 2047 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 46151.81 0.01 US744448CX77 13.91 Jun 01, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46118.13 0.01 US571748BV33 13.37 Sep 15, 2053 5.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46141.73 0.01 US202795JV39 14.29 Mar 15, 2052 3.85
CARGILL INC 144A Industrial Fixed Income 46041.78 0.01 US141781BX15 13.96 Apr 22, 2052 4.38
TARGET CORPORATION Industrial Fixed Income 46034.4 0.01 US87612EBF25 12.92 Apr 15, 2046 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46003.78 0.01 US91324PCA84 11.41 Oct 15, 2042 3.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 46027.76 0.01 US8426EPAE81 14.78 Sep 30, 2051 3.15
NEWMONT CORPORATION Industrial Fixed Income 45919.19 0.01 US651639AV85 11.01 Jun 09, 2044 5.45
NUTRIEN LTD Industrial Fixed Income 45917.28 0.01 US67077MAX65 13.74 May 13, 2050 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 45916.45 0.01 US743315BA02 14.56 Mar 15, 2052 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 45932.11 0.01 US73358XCN03 14.6 Jul 15, 2060 3.17
ONEOK INC Industrial Fixed Income 45896.98 0.01 US682680BV46 10.97 Oct 15, 2043 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 45866.59 0.01 US96950FAP99 11.41 Jan 15, 2045 4.9
ERAC USA FINANCE LLC 144A Industrial Fixed Income 45865.43 0.01 US26884TAS15 12.65 Nov 01, 2046 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 45879.79 0.01 US015271AX76 14.75 May 18, 2051 3.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 45813.52 0.01 US45685EAJ55 10.63 Jul 15, 2043 5.7
ONEOK INC Industrial Fixed Income 45844.07 0.01 US682680DA80 11.85 Jun 01, 2047 5.45
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 45806.0 0.01 US649322AF16 16.55 Aug 01, 2119 3.95
NISOURCE INC Utility Fixed Income 45771.26 0.01 US65473PAM77 13.15 Jun 15, 2052 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45691.76 0.01 US202795HT01 8.37 Jan 15, 2038 6.45
SHELL FINANCE US INC Industrial Fixed Income 45706.65 0.01 US822905AD73 11.36 Aug 12, 2043 4.55
BAT CAPITAL CORP Industrial Fixed Income 45698.03 0.01 US05526DBQ79 12.5 Apr 02, 2050 5.28
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45704.5 0.01 US828807CZ89 12.67 Nov 30, 2046 4.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45706.21 0.01 US824348BK17 13.54 Aug 15, 2049 3.8
BOEING CO Industrial Fixed Income 45616.74 0.01 US097023AS49 8.38 Feb 15, 2038 6.63
SUTTER HEALTH Industrial Fixed Income 45620.31 0.01 US86944BAL71 13.41 Aug 15, 2053 5.55
ENTERGY MISSISSIPPI LLC Utility Fixed Income 45669.2 0.01 US29366WAE66 13.47 Jun 01, 2054 5.85
UNION ELECTRIC CO Utility Fixed Income 45643.26 0.01 US906548CS94 15.43 Mar 15, 2051 2.63
DOVER CORP Industrial Fixed Income 45607.24 0.01 US260003AK45 10.05 Mar 01, 2041 5.38
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 45604.58 0.01 US18600TAA07 16.53 Jan 01, 2114 4.86
ASTRAZENECA PLC Industrial Fixed Income 45583.27 0.01 US046353AX64 16.16 Aug 06, 2050 2.13
GENERAL ELECTRIC CO Industrial Fixed Income 45546.49 0.01 US369604BH58 11.67 Mar 11, 2044 4.5
WHIRLPOOL CORPORATION Industrial Fixed Income 45500.72 0.01 US963320AX45 12.65 May 15, 2050 4.6
S&P GLOBAL INC Industrial Fixed Income 45517.07 0.01 US78409VBM54 15.98 Mar 01, 2062 3.9
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 45483.89 0.01 US21684AAB26 11.0 Dec 01, 2043 5.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 45478.36 0.01 US25468PCP99 10.7 Aug 16, 2041 4.38
ALBEMARLE CORP Industrial Fixed Income 45461.63 0.01 US012725AD95 11.13 Dec 01, 2044 5.45
MOODYS CORPORATION Industrial Fixed Income 45482.43 0.01 US615369AY18 14.33 Feb 25, 2052 3.75
MOSAIC CO/THE Industrial Fixed Income 45385.32 0.01 US61945CAB90 10.52 Nov 15, 2041 4.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 45378.31 0.01 US677050AN64 12.46 Oct 01, 2048 5.05
NEWELL BRANDS INC Industrial Fixed Income 45345.8 0.01 US651229AX48 6.96 Apr 01, 2036 7.38
CMS ENERGY CORPORATION Utility Fixed Income 45317.91 0.01 US125896BN95 11.21 Mar 01, 2044 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45291.19 0.01 US893574AB92 10.14 Aug 15, 2041 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45223.15 0.01 US655844BR82 11.94 Jan 15, 2046 4.65
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 45080.07 0.01 US737679DB35 8.44 Nov 15, 2037 6.5
WELLTOWER OP LLC Financial Institutions Fixed Income 45126.93 0.01 US42217KAX46 9.64 Mar 15, 2041 6.5
BOARDWALK PIPELINES LP Industrial Fixed Income 45131.53 0.01 US096630AL27 7.73 Feb 15, 2036 5.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 45057.46 0.01 US04316JAG40 12.64 Feb 15, 2054 6.75
GLP CAPITAL LP Industrial Fixed Income 45061.59 0.01 US361841AU37 12.65 Sep 15, 2054 6.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45046.26 0.01 US12189LAN10 11.26 Mar 15, 2043 4.45
INTEL CORPORATION Industrial Fixed Income 45073.49 0.01 US458140BX76 15.87 Aug 12, 2061 3.2
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 44974.03 0.01 US720186AP00 13.4 May 15, 2052 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44971.17 0.01 US29379VBF94 13.96 Oct 15, 2054 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44971.6 0.01 US13645RBG83 11.77 Dec 02, 2041 3.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44951.87 0.01 US40414LAE92 9.36 Feb 01, 2041 6.75
DTE ELECTRIC COMPANY Utility Fixed Income 44917.75 0.01 US23338VAH96 13.31 May 15, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44940.17 0.01 US29379VBZ58 15.31 Jan 31, 2060 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 44919.49 0.01 US907818FL73 16.23 Feb 05, 2070 3.75
XCEL ENERGY INC Utility Fixed Income 44849.3 0.01 US98389BAH33 7.55 Jul 01, 2036 6.5
AON GLOBAL LTD Financial Institutions Fixed Income 44871.5 0.01 US00185AAG94 11.4 Jun 14, 2044 4.6
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 44857.13 0.01 US34964CAG15 13.5 Mar 25, 2052 4.5
ALBEMARLE CORP Industrial Fixed Income 44813.46 0.01 US012653AF81 12.59 Jun 01, 2052 5.65
QUANTA SERVICES INC. Industrial Fixed Income 44814.49 0.01 US74762EAJ10 11.53 Oct 01, 2041 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 44819.81 0.01 US744448CS82 14.37 Mar 01, 2050 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44758.31 0.01 US94973VAN73 8.03 Jun 15, 2037 6.38
PFIZER INC Industrial Fixed Income 44743.75 0.01 US717081DE02 11.36 Jun 15, 2043 4.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44665.42 0.01 US084664BV29 11.61 May 15, 2043 4.3
ENTERGY CORPORATION Utility Fixed Income 44716.63 0.01 US29364GAK94 13.59 Jun 15, 2050 3.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 44675.3 0.01 US224044CP03 13.22 Jun 15, 2051 3.6
WALT DISNEY CO Industrial Fixed Income 44546.69 0.01 US254687EZ57 10.99 Dec 01, 2045 7.75
MARATHON PETROLEUM CORP Industrial Fixed Income 44577.44 0.01 US56585ABE10 12.49 Apr 01, 2048 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 44506.44 0.01 US20826FBH82 14.55 Sep 15, 2063 5.7
GENERAL MILLS INC Industrial Fixed Income 44495.84 0.01 US370334CJ19 12.72 Apr 17, 2048 4.7
PACIFICORP Utility Fixed Income 44498.29 0.01 US695114CN68 10.75 Feb 01, 2042 4.1
PUGET SOUND ENERGY INC Utility Fixed Income 44441.15 0.01 US745332CH73 12.83 Jun 15, 2048 4.22
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 44394.77 0.01 US00115AAQ22 13.45 Mar 15, 2053 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44304.18 0.01 US655844CN69 14.6 Mar 15, 2053 3.7
MARKEL GROUP INC Financial Institutions Fixed Income 44340.37 0.01 US570535AX23 14.59 May 07, 2052 3.45
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 44288.0 0.01 US33767BAA70 10.99 Jul 15, 2044 5.45
AETNA INC Financial Institutions Fixed Income 44294.17 0.01 US00817YAP34 11.29 Mar 15, 2044 4.75
MASTERCARD INC Industrial Fixed Income 44254.03 0.01 US57636QAH74 13.11 Nov 21, 2046 3.8
OVINTIV INC Industrial Fixed Income 44189.83 0.01 US69047QAD43 11.91 Jul 15, 2053 7.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44229.27 0.01 US161175BC79 12.05 Oct 23, 2055 6.83
ERAC USA FINANCE LLC 144A Industrial Fixed Income 44221.26 0.01 US26884TAN28 11.8 Feb 15, 2045 4.5
DANAHER CORPORATION Industrial Fixed Income 44215.5 0.01 US235851AR35 12.2 Sep 15, 2045 4.38
ECOLAB INC Industrial Fixed Income 44239.62 0.01 US278865BA78 13.28 Dec 01, 2047 3.95
DUKE UNIVERSITY Industrial Fixed Income 44211.72 0.01 US26442TAH05 16.01 Oct 01, 2055 2.83
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 44181.98 0.01 US893521AB05 8.96 Nov 30, 2039 8.0
YUM! BRANDS INC. Industrial Fixed Income 44158.81 0.01 US988498AD34 8.26 Nov 15, 2037 6.88
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 44131.87 0.01 US19828TAD81 13.71 Aug 15, 2063 6.71
AMERICA MOVIL SAB DE CV Industrial Fixed Income 44167.09 0.01 US02364WBE49 10.94 Jul 16, 2042 4.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 44135.1 0.01 US401378AB01 14.97 Jun 19, 2064 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44137.93 0.01 US842400HN64 14.22 Feb 01, 2052 3.45
DUKE ENERGY CAROLINAS Utility Fixed Income 44072.88 0.01 US26442CAB00 8.49 Jan 15, 2038 6.0
ASTRAZENECA PLC Industrial Fixed Income 44088.87 0.01 US046353AZ13 15.34 May 28, 2051 3.0
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44009.38 0.01 US592125AM00 6.84 Jul 01, 2043 6.73
OGLETHORPE POWER CORPORATION Utility Fixed Income 44016.34 0.01 US677050AW63 13.3 Jun 01, 2054 5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 44018.76 0.01 US82620KAF03 12.25 May 27, 2045 4.4
NIKE INC Industrial Fixed Income 44042.98 0.01 US654106AD51 11.89 May 01, 2043 3.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 44053.97 0.01 US842434CR16 13.17 Jun 01, 2048 4.13
Hackensack Meridian Health Industrial Fixed Income 44045.89 0.01 US404530AD99 14.93 Sep 01, 2050 2.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 43960.98 0.01 US743315AP89 11.84 Apr 25, 2044 4.35
ELI LILLY AND COMPANY Industrial Fixed Income 43958.76 0.01 US532457BU11 15.37 Mar 15, 2059 4.15
TOLEDO HOSPITAL Industrial Fixed Income 43892.89 0.01 US889184AE73 11.92 Nov 15, 2048 6.01
CSL FINANCE PLC 144A Industrial Fixed Income 43886.76 0.01 US12661PAF62 14.96 Apr 27, 2062 4.95
ASCENSION HEALTH Industrial Fixed Income 43862.08 0.01 US04352EAB11 10.67 Nov 15, 2039 3.11
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43880.63 0.01 US842400GE74 12.15 Feb 01, 2045 3.6
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 43784.97 0.01 US254845JZ44 17.09 Oct 01, 2114 4.81
STRYKER CORPORATION Industrial Fixed Income 43778.4 0.01 US863667AZ46 14.81 Jun 15, 2050 2.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43708.83 0.01 US438516CU84 15.06 Mar 01, 2064 5.35
DUPONT DE NEMOURS INC Industrial Fixed Income 43723.85 0.01 US26078JAF75 12.39 Nov 15, 2048 5.42
DOLLAR GENERAL CORP Industrial Fixed Income 43766.57 0.01 US256677AH84 13.52 Apr 03, 2050 4.13
AT&T INC Industrial Fixed Income 43685.79 0.01 US00206RDG48 9.66 Mar 01, 2041 6.38
CVS HEALTH CORP Industrial Fixed Income 43696.01 0.01 US126650EA42 14.1 Jun 01, 2063 6.0
Baptist Healthcare System Industrial Fixed Income 43702.8 0.01 US06684QAB86 14.07 Aug 15, 2050 3.54
ALABAMA POWER COMPANY Utility Fixed Income 43619.01 0.01 US010392FB98 9.06 Mar 01, 2039 6.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 43618.67 0.01 US207597EP64 13.35 Jan 15, 2053 5.25
WALMART INC Industrial Fixed Income 43635.51 0.01 US931142DG53 11.69 Apr 11, 2043 4.0
NORTHWELL HEALTHCARE INC Industrial Fixed Income 43598.25 0.01 US667274AA29 12.69 Nov 01, 2046 3.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43588.36 0.01 US26442CAE49 8.7 Apr 15, 2038 6.05
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43565.1 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
ATMOS ENERGY CORPORATION Utility Fixed Income 43490.81 0.01 US049560AL95 11.27 Jan 15, 2043 4.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 43493.62 0.01 US71647NBJ72 11.88 Jun 10, 2051 5.5
WESTLAKE CORP Industrial Fixed Income 43469.33 0.01 US960413AZ54 14.35 Aug 15, 2051 3.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43433.86 0.01 US101137AL15 8.98 Jan 15, 2040 7.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43402.26 0.01 US341081EV58 8.16 Feb 01, 2037 5.65
PROCTER & GAMBLE CO Industrial Fixed Income 43397.06 0.01 US742718FJ38 10.64 Mar 25, 2040 3.55
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 43406.0 0.01 US416515BB93 11.43 Apr 15, 2043 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43350.88 0.01 US13648TAD90 11.47 May 15, 2043 4.3
OVINTIV INC Industrial Fixed Income 43309.96 0.01 US292505AE49 8.05 Aug 15, 2037 6.63
CommonSpirit Health Industrial Fixed Income 43315.22 0.01 US20268JAM53 12.73 Nov 01, 2052 6.46
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 43318.94 0.01 US136375DJ88 13.33 Nov 01, 2053 6.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43298.09 0.01 US775109BP56 13.74 Nov 15, 2049 3.7
JEFFERIES GROUP INC Financial Institutions Fixed Income 43263.14 0.01 US472319AC60 7.36 Jan 15, 2036 6.25
PROLOGIS LP Financial Institutions Fixed Income 43177.03 0.01 US74340XBP50 14.75 Apr 15, 2050 3.0
KROGER CO Industrial Fixed Income 43136.46 0.01 US501044CT67 10.88 Aug 01, 2043 5.15
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43150.67 0.01 US842400FZ13 11.18 Oct 01, 2043 4.65
WESTLAKE CORP Industrial Fixed Income 43102.49 0.01 US960413AU67 12.51 Nov 15, 2047 4.38
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 43013.27 0.01 US744448CK56 11.65 Mar 15, 2044 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 43010.52 0.01 US049560AS49 14.1 Sep 15, 2049 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42970.24 0.01 US13645RAF10 8.32 May 15, 2037 5.95
SUTTER HEALTH Industrial Fixed Income 42984.37 0.01 US86944BAJ26 14.34 Aug 15, 2050 3.36
FMC CORPORATION Industrial Fixed Income 42945.44 0.01 US302491AV74 11.76 Oct 01, 2049 4.5
KROGER CO Industrial Fixed Income 42899.88 0.01 US501044DF54 12.76 Oct 15, 2046 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 42890.55 0.01 US963320AV88 11.87 Jun 01, 2046 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42892.08 0.01 US740816AP89 15.67 Oct 15, 2050 2.52
EQUINOR ASA Agency Fixed Income 42833.81 0.01 US29446MAG78 10.54 Apr 06, 2040 3.63
CENCORA INC Industrial Fixed Income 42872.08 0.01 US03073EAQ89 12.68 Dec 15, 2047 4.3
OMERS FINANCE TRUST 144A Local Authority Fixed Income 42856.95 0.01 US682142AH70 14.2 Apr 19, 2052 4.0
HORMEL FOODS CORPORATION Industrial Fixed Income 42819.86 0.01 US440452AJ91 15.09 Jun 03, 2051 3.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42756.4 0.01 US674599DH56 8.4 Jun 15, 2039 7.95
STARBUCKS CORPORATION Industrial Fixed Income 42775.13 0.01 US855244AH20 11.87 Jun 15, 2045 4.3
FEDEX CORP Industrial Fixed Income 42791.56 0.01 US31428XBS45 12.35 Oct 17, 2048 4.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42717.35 0.01 US144141DD73 11.44 Mar 15, 2043 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42728.12 0.01 US913017CA50 12.27 May 15, 2045 4.15
BUCKEYE PARTNERS LP Industrial Fixed Income 42673.53 0.01 US118230AM30 10.59 Nov 15, 2043 5.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 42648.93 0.01 US775109AX99 11.05 Mar 15, 2043 4.5
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 42649.85 0.01 US29248HAC79 14.9 Sep 17, 2051 3.08
NASDAQ INC Financial Institutions Fixed Income 42620.31 0.01 US63111XAL55 14.2 Jun 28, 2063 6.1
ATMOS ENERGY CORPORATION Utility Fixed Income 42603.54 0.01 US049560AM78 12.09 Oct 15, 2044 4.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42580.7 0.01 US136375CP57 13.35 Feb 03, 2048 3.65
METLIFE INC Financial Institutions Fixed Income 42559.23 0.01 US59156RAV06 5.94 Aug 01, 2069 10.75
LUMEN TECHNOLOGIES INC Industrial Fixed Income 42539.54 0.01 US156700AM80 8.26 Sep 15, 2039 7.6
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42528.2 0.01 US880591EP31 11.83 Dec 15, 2042 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 42517.08 0.01 US171239AH94 15.26 Dec 15, 2051 2.85
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 42475.69 0.01 US22170QAA85 14.33 Nov 01, 2049 3.3
MERCK & CO INC Industrial Fixed Income 42427.98 0.01 US58933YBL83 11.55 May 17, 2044 4.9
ENTERGY MISSISSIPPI LLC Utility Fixed Income 42413.36 0.01 US29366WAB28 14.5 Jun 01, 2051 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42428.14 0.01 US209111GB38 15.83 Jun 15, 2061 3.6
DEERE & CO Industrial Fixed Income 42374.52 0.01 US244199BM65 13.68 Jan 19, 2055 5.7
PECO ENERGY CO Utility Fixed Income 42377.49 0.01 US693304AS60 12.0 Oct 01, 2044 4.15
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 42310.0 0.01 US500472AE51 10.58 Mar 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42307.52 0.01 US12189LBB62 12.71 Jun 15, 2047 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42287.1 0.01 US209111FW83 15.8 Nov 15, 2059 3.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 42223.4 0.01 US02364WBG96 13.22 Apr 22, 2049 4.38
DELL INTERNATIONAL LLC Industrial Fixed Income 42235.14 0.01 US24703DBH35 14.27 Dec 15, 2051 3.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 42158.93 0.01 US224044CM71 14.1 Oct 01, 2050 2.95
UNION ELECTRIC CO Utility Fixed Income 42149.51 0.01 US906548CZ38 13.93 Mar 15, 2055 5.13
MARS INCORPORATED 144A Industrial Fixed Income 42136.87 0.01 US571676AG05 14.49 Apr 01, 2054 4.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 42148.08 0.01 US46817MAN74 13.59 Nov 23, 2051 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42057.71 0.01 US341081FH55 11.43 Dec 15, 2042 3.8
KEURIG DR PEPPER INC Industrial Fixed Income 42079.8 0.01 US26138EAT64 12.05 Nov 15, 2045 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 42004.48 0.01 US124857AN39 11.01 Jan 15, 2045 4.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 41967.28 0.01 US66989HAF55 11.64 Sep 21, 2042 3.7
AMEREN ILLINOIS CO Utility Fixed Income 41954.03 0.01 US02361DAQ34 12.43 Mar 15, 2046 4.15
MARS INCORPORATED 144A Industrial Fixed Income 41860.91 0.01 US571676AE56 11.99 Apr 01, 2044 3.95
JOHNSON & JOHNSON Industrial Fixed Income 41892.68 0.01 US478160CS18 16.12 Sep 01, 2050 2.25
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 41859.7 0.01 US816300AH07 12.2 Mar 01, 2049 5.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 41811.25 0.01 US03835VAH96 12.21 Mar 15, 2049 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 41815.13 0.01 US845743BR32 13.06 Aug 15, 2047 3.7
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 41796.82 0.01 US61237WAE66 10.0 Nov 01, 2048 5.25
3M CO MTN Industrial Fixed Income 41775.13 0.01 US88579YAH45 11.98 Jun 15, 2044 3.88
REPUBLIC SERVICES INC Industrial Fixed Income 41715.37 0.01 US760759AN05 10.1 May 15, 2041 5.7
CORNING INC Industrial Fixed Income 41719.59 0.01 US219350AW53 10.74 Mar 15, 2042 4.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 41693.49 0.01 US115637AP57 11.88 Jul 15, 2045 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 41705.76 0.01 US970648AK73 13.49 Sep 15, 2049 3.88
ENBRIDGE INC Industrial Fixed Income 41730.81 0.01 US29250NBE40 14.34 Aug 01, 2051 3.4
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 41696.76 0.01 US720186AM78 14.41 Jun 01, 2050 3.35
UNION ELECTRIC CO Utility Fixed Income 41640.43 0.01 US906548CJ95 11.36 Sep 15, 2042 3.9
BROOKLYN UNION GAS CO 144A Utility Fixed Income 41636.6 0.01 US114259AP99 11.95 Mar 10, 2046 4.5
NASDAQ INC Financial Institutions Fixed Income 41657.23 0.01 US63111XAB73 14.49 Apr 28, 2050 3.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 41661.8 0.01 US95765PAE97 15.69 Apr 28, 2061 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41587.13 0.01 US674599CN34 12.53 Mar 15, 2048 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 41617.33 0.01 US341081GE16 15.51 Dec 04, 2051 2.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 41536.2 0.01 US055451BM92 13.73 Sep 05, 2055 5.75
INTERNATIONAL PAPER CO Industrial Fixed Income 41453.8 0.01 US460146CN10 11.84 May 15, 2046 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 41446.73 0.01 US29364WBD92 14.99 Mar 15, 2051 2.9
CROWN CASTLE INC Industrial Fixed Income 41416.8 0.01 US22822VAP67 13.45 Nov 15, 2049 4.0
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41437.51 0.01 US913366KC30 16.35 May 15, 2060 3.26
WALMART INC Industrial Fixed Income 41357.74 0.01 US931142CK74 8.27 Aug 15, 2037 6.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 41378.84 0.01 US29250RAX44 10.73 Oct 15, 2045 7.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 41330.71 0.01 US075887CK38 13.94 May 20, 2050 3.79
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 41363.14 0.01 US040555DB74 14.32 May 15, 2050 3.35
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 41313.09 0.01 US98417EAN04 10.14 Nov 15, 2041 6.0
PROGRESS ENERGY FLORIDA Utility Fixed Income 41281.0 0.01 US341099CR80 11.57 Nov 15, 2042 3.85
UNUM GROUP Financial Institutions Fixed Income 41312.37 0.01 US91529YAP16 12.75 Dec 15, 2049 4.5
NSTAR ELECTRIC CO Utility Fixed Income 41230.6 0.01 US67021CAT45 13.56 Sep 15, 2052 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 41206.53 0.01 US58013MEN02 11.26 Feb 15, 2042 3.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41263.49 0.01 US4581X0BX51 11.99 Aug 07, 2042 3.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 41225.91 0.01 US00115AAM18 14.02 Apr 01, 2050 3.65
IDAHO POWER COMPANY MTN Utility Fixed Income 41172.34 0.01 US45138LBJ17 13.42 Apr 01, 2054 5.8
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 41181.88 0.01 US893830AT68 7.91 Mar 15, 2038 6.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41148.33 0.01 US824348BM72 14.39 May 15, 2050 3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 41128.02 0.01 US575767AL25 15.36 Apr 01, 2077 4.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 41006.15 0.01 US72650RBS04 7.53 Jan 15, 2036 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41006.0 0.01 US94973VBB27 10.98 Jan 15, 2043 4.65
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 41013.2 0.01 US04351LAA89 13.67 Nov 15, 2053 4.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 41011.88 0.01 US459506AS05 14.24 Dec 01, 2050 3.47
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 41023.61 0.01 US707567AE33 14.93 Apr 29, 2061 3.8
PUGET SOUND ENERGY INC Utility Fixed Income 40915.91 0.01 US745332CN42 13.24 Jun 15, 2054 5.68
OHIO EDISON COMPANY Utility Fixed Income 40861.02 0.01 US677347CE41 7.53 Jul 15, 2036 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40906.83 0.01 US883556CY62 10.93 Aug 10, 2043 5.4
NIKE INC Industrial Fixed Income 40883.15 0.01 US654106AG82 13.36 Nov 01, 2046 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40855.32 0.01 US740816AM58 13.37 Jul 15, 2046 3.15
AEP TEXAS INC Utility Fixed Income 40897.01 0.01 US00108WAN02 14.34 May 15, 2051 3.45
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 40817.32 0.01 USP9659RAA60 5.57 Dec 10, 2035 7.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40832.7 0.01 US72650RBA95 10.55 Jun 01, 2042 5.15
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 40798.67 0.01 US45834QAA76 13.54 Aug 15, 2050 3.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 40839.42 0.01 US0778FPAJ86 14.29 Aug 15, 2052 3.65
ENERGY TRANSFER LP Industrial Fixed Income 40786.62 0.01 US86765BAK52 9.94 Feb 15, 2042 6.1
ENTERGY TEXAS INC Utility Fixed Income 40747.78 0.01 US29365TAM62 13.41 Sep 15, 2052 5.0
MERCK & CO INC Industrial Fixed Income 40669.67 0.01 US806605AH42 8.3 Sep 15, 2037 6.55
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40720.93 0.01 US151191BD46 11.77 Nov 02, 2047 5.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40690.23 0.01 US25245BAA52 11.14 May 11, 2042 4.25
NEVADA POWER CO Utility Fixed Income 40628.85 0.01 US641423BU11 8.0 Jul 01, 2037 6.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40663.32 0.01 US202795JU55 15.38 Sep 01, 2051 2.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40529.33 0.01 US665772DA43 13.87 May 15, 2055 5.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40499.26 0.01 US842434CK62 11.43 Sep 15, 2042 3.75
PEPSICO INC Industrial Fixed Income 40462.93 0.01 US713448FT00 13.94 Feb 15, 2053 4.65
PACKAGING CORP OF AMERICA Industrial Fixed Income 40477.9 0.01 US695156AV10 13.36 Dec 15, 2049 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40396.4 0.01 US15189XAM02 11.5 Aug 01, 2042 3.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 40351.68 0.01 US136375CK60 13.3 Aug 02, 2046 3.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 40366.79 0.01 US797440CC60 14.31 Mar 15, 2052 3.7
DTE ELECTRIC COMPANY Utility Fixed Income 40361.49 0.01 US23338VAL09 14.77 Mar 01, 2050 2.95
CVS HEALTH CORP Industrial Fixed Income 40299.96 0.01 US126650EE63 10.88 Jun 01, 2044 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40257.18 0.01 US12189LBF76 14.82 Feb 15, 2051 3.05
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 40204.71 0.01 US459506AE19 12.53 Jun 01, 2047 4.38
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 40245.7 0.01 US455170AA81 13.48 Nov 01, 2048 3.97
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40183.16 0.01 US883556BG65 11.08 Feb 01, 2044 5.3
VICI PROPERTIES LP Industrial Fixed Income 40146.28 0.01 US925650AG86 12.81 Apr 01, 2054 6.13
STEEL DYNAMICS INC Industrial Fixed Income 40149.89 0.01 US858119BT62 13.66 May 15, 2055 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 40089.33 0.01 US49271VAD29 12.37 May 25, 2048 5.09
CUMMINS INC Industrial Fixed Income 40100.84 0.01 US231021AS53 15.35 Sep 01, 2050 2.6
BOEING CO Industrial Fixed Income 40026.31 0.01 US097023AX34 8.79 Mar 15, 2039 6.88
LAM RESEARCH CORPORATION Industrial Fixed Income 40041.18 0.01 US512807AW84 14.82 Jun 15, 2050 2.88
CSX CORP Industrial Fixed Income 39994.51 0.01 US126408HC00 13.83 May 01, 2050 3.95
MASTERCARD INC Industrial Fixed Income 39969.59 0.01 US57636QAT13 15.11 Mar 15, 2051 2.95
SOUTHWEST GAS CORP Utility Fixed Income 39907.46 0.01 US845011AB10 13.41 Jun 01, 2049 4.15
MARKEL GROUP INC Financial Institutions Fixed Income 39934.46 0.01 US570535AV66 13.47 Sep 17, 2050 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39896.13 0.01 US26444HAL50 14.98 Dec 15, 2051 3.0
WESTLAKE CORP Industrial Fixed Income 39874.23 0.01 US960413BC50 12.79 Nov 15, 2055 6.38
PARAMOUNT GLOBAL Industrial Fixed Income 39862.18 0.01 US124857AJ27 10.17 Jul 01, 2042 4.85
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39853.11 0.01 ARARGE3209V0 6.07 Jul 09, 2041 3.5
WW GRAINGER INC Industrial Fixed Income 39833.87 0.01 US384802AC87 12.94 May 15, 2046 3.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 39755.34 0.01 US485134BM13 10.31 Oct 01, 2041 5.3
CAMERON LNG LLC 144A Industrial Fixed Income 39752.44 0.01 US133434AC43 7.48 Jan 15, 2038 3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 39770.83 0.01 US845743BQ58 12.97 Aug 15, 2046 3.4
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 39679.13 0.01 US81373PAA12 12.6 Apr 15, 2048 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 39714.4 0.01 US035240AP56 14.81 Apr 15, 2058 4.75
CATERPILLAR INC Industrial Fixed Income 39714.57 0.01 US149123CJ87 14.63 Apr 09, 2050 3.25
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 39621.13 0.01 US14310FAA03 10.66 Mar 30, 2043 5.63
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 39644.98 0.01 US09256BAH06 11.95 Jul 15, 2045 4.45
HUMANA INC Financial Institutions Fixed Income 39654.71 0.01 US444859BB73 11.02 Dec 01, 2042 4.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39631.05 0.01 US74251VAJ17 11.45 May 15, 2043 4.35
CROWN CASTLE INC Industrial Fixed Income 39620.33 0.01 US22822VAQ41 13.27 Jul 01, 2050 4.15
KROGER CO Industrial Fixed Income 39573.73 0.01 US501044DK40 12.42 Jan 15, 2048 4.65
VENTAS REALTY LP Financial Institutions Fixed Income 39587.94 0.01 US92277GAQ01 12.7 Apr 15, 2049 4.88
KENTUCKY UTILITIES CO Utility Fixed Income 39482.0 0.01 US491674BG15 10.09 Nov 01, 2040 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39536.12 0.01 US842400JH78 13.06 Mar 01, 2055 5.9
DOMINION RESOURCES INC/VA Utility Fixed Income 39504.81 0.01 US25746UCC18 11.72 Dec 01, 2044 4.7
DOMINION ENERGY INC Utility Fixed Income 39488.36 0.01 US25746UDQ94 13.34 Aug 15, 2052 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 39466.96 0.01 US666807BD31 10.24 Nov 15, 2040 5.05
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39426.71 0.01 US586054AA68 10.7 Jul 01, 2042 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39442.09 0.01 US824348AS51 11.83 Aug 01, 2045 4.55
S&P GLOBAL INC Industrial Fixed Income 39471.53 0.01 US78409VAQ77 14.52 Dec 01, 2049 3.25
EMERA US FINANCE LP Utility Fixed Income 39392.33 0.01 US29103DAM83 11.73 Jun 15, 2046 4.75
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39408.01 0.01 US57421CAV63 10.86 Jul 01, 2040 3.05
STORA ENSO OYJ 144A Industrial Fixed Income 39310.18 0.01 US86210MAC01 7.37 Apr 15, 2036 7.25
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39340.05 0.01 US136385AP65 8.68 Feb 01, 2039 6.75
DTE ELECTRIC CO Utility Fixed Income 39322.79 0.01 US23338VAD82 11.66 Jul 01, 2044 4.3
OGLETHORPE POWER CORP Utility Fixed Income 39262.16 0.01 US677050AG14 9.42 Nov 01, 2039 5.95
NETFLIX INC Industrial Fixed Income 39296.19 0.01 US64110LBA35 13.62 Aug 15, 2054 5.4
SYSCO CORPORATION Industrial Fixed Income 39238.59 0.01 US871829AY37 11.84 Oct 01, 2045 4.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 39295.98 0.01 US76720AAG13 11.2 Aug 21, 2042 4.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39264.34 0.01 US595620AN51 11.87 Oct 15, 2044 4.4
REGENCY CENTERS LP Financial Institutions Fixed Income 39184.7 0.01 US75884RAW34 12.45 Feb 01, 2047 4.4
EQUINIX INC Industrial Fixed Income 39205.18 0.01 US29444UBJ43 14.53 Jul 15, 2050 3.0
SYSCO CORPORATION Industrial Fixed Income 39177.33 0.01 US871829BM89 9.23 Apr 01, 2040 6.6
STRYKER CORPORATION Industrial Fixed Income 39171.98 0.01 US863667AG64 11.8 May 15, 2044 4.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39150.72 0.01 US74432QCJ22 10.82 Mar 10, 2040 3.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 39164.12 0.01 US37310PAD33 14.74 Apr 01, 2050 2.94
APA CORP (US) Industrial Fixed Income 39094.49 0.01 US03743QBG29 11.77 Jul 01, 2049 5.35
PARAMOUNT GLOBAL Industrial Fixed Income 39086.33 0.01 US124857AK99 10.74 Aug 15, 2044 4.9
FIBERCOP SPA 144A Industrial Fixed Income 39027.26 0.01 US683879AF79 7.21 Jul 18, 2036 7.2
ONEOK INC Industrial Fixed Income 39001.34 0.01 US682680BZ59 12.41 Feb 01, 2049 4.85
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 39006.35 0.01 US70462GAA67 12.72 Nov 15, 2048 4.79
PAYPAL HOLDINGS INC Industrial Fixed Income 38944.51 0.01 US70450YAQ61 13.7 Jun 01, 2054 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38956.56 0.01 US16412XAL91 6.61 Dec 31, 2039 2.74
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 38954.83 0.01 US404530AA50 14.69 Jul 01, 2057 4.5
SOUTHERN POWER CO Utility Fixed Income 38889.98 0.01 US843646AJ93 10.85 Jul 15, 2043 5.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 38934.43 0.01 US682680CY75 11.36 Apr 01, 2045 5.05
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 38930.68 0.01 US78516FAC32 12.47 May 01, 2048 4.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38899.54 0.01 US86562MCQ15 11.69 Jan 14, 2042 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38894.52 0.01 US68233JBD54 13.17 Sep 30, 2047 3.8
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 38858.9 0.01 US33939HAB50 9.76 Dec 30, 2039 4.32
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38838.59 0.01 US209111FZ15 16.8 Dec 01, 2060 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 38809.53 0.01 US15189XBC11 13.55 Apr 01, 2053 5.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 38763.43 0.01 US29736RAG56 11.81 Jun 15, 2045 4.38
NNN REIT INC Financial Institutions Fixed Income 38754.84 0.01 US637417AQ97 14.25 Apr 15, 2051 3.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38698.92 0.01 US665772CS69 15.8 Jun 01, 2051 2.6
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 38672.08 0.01 US91481CAD20 15.8 Oct 01, 2050 2.4
AON CORP Financial Institutions Fixed Income 38598.17 0.01 US037389AU72 9.66 Sep 30, 2040 6.25
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 38619.83 0.01 US309601AE28 8.52 Nov 01, 2057 4.75
ALCON FINANCE CORP 144A Industrial Fixed Income 38632.94 0.01 US01400EAC75 13.73 Sep 23, 2049 3.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 38592.61 0.01 US740816AN32 15.84 Jul 15, 2056 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 38543.77 0.01 US742718FK01 14.29 Mar 25, 2050 3.6
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 38571.12 0.01 US31620RAL96 14.49 Sep 17, 2051 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38509.59 0.01 US92343VBE39 10.65 Nov 01, 2041 4.75
PROLOGIS LP Financial Institutions Fixed Income 38480.02 0.01 US74340XBJ90 13.01 Sep 15, 2048 4.38
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 38478.4 0.01 US93884PDY34 13.75 Sep 15, 2049 3.65
UNION ELECTRIC CO Utility Fixed Income 38432.21 0.01 US906548CX89 13.49 Jan 15, 2054 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38406.36 0.01 US015271AQ26 12.58 Apr 15, 2049 4.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38423.1 0.01 US655844CL04 15.11 Aug 25, 2051 2.9
MARKS AND SPENCER PLC 144A Industrial Fixed Income 38400.58 0.01 US57069PAA03 8.2 Dec 01, 2037 7.13
BOEING CO Industrial Fixed Income 38256.93 0.01 US097023BY08 9.38 Mar 01, 2038 3.55
DOMINION ENERGY INC Utility Fixed Income 38246.27 0.01 US25746UDK25 11.13 Apr 15, 2041 3.3
STARBUCKS CORPORATION Industrial Fixed Income 38228.08 0.01 US855244AX79 14.14 Mar 12, 2050 3.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38229.33 0.01 US665772CU16 15.13 Apr 01, 2052 3.2
DOLLAR GENERAL CORP Industrial Fixed Income 38177.49 0.01 US256677AM79 13.17 Nov 01, 2052 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38204.72 0.01 US828807CT20 11.89 Oct 01, 2044 4.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 38213.53 0.01 US69351UAT07 12.36 Oct 01, 2045 4.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 38200.76 0.01 US50249AAK97 14.59 Oct 01, 2060 3.8
EQUINIX INC Industrial Fixed Income 38196.8 0.01 US29444UBM71 15.02 Sep 15, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38188.19 0.01 US927804GD01 15.41 Dec 15, 2050 2.45
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 38144.37 0.01 US682680CW10 10.83 Apr 01, 2044 5.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 38111.95 0.01 US74251VAN29 12.64 Nov 15, 2046 4.3
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 38076.45 0.01 US59562EAH80 7.97 Oct 15, 2036 5.8
GEORGIA POWER COMPANY Utility Fixed Income 37969.8 0.01 US373334KP56 14.63 Mar 15, 2051 3.25
DELL INC Industrial Fixed Income 37880.78 0.01 US24702RAF82 8.5 Apr 15, 2038 6.5
CITY OF HOPE Industrial Fixed Income 37923.85 0.01 US17858PAB76 12.84 Aug 15, 2048 4.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37900.35 0.01 US797440BV50 13.15 Jun 01, 2047 3.75
AGL CAPITAL CORPORATION Utility Fixed Income 37855.79 0.01 US001192AK93 11.41 Jun 01, 2043 4.4
WESTAR ENERGY INC Utility Fixed Income 37824.14 0.01 US95709TAJ97 11.45 Apr 01, 2043 4.1
TEXAS HEALTH RESOURCES Industrial Fixed Income 37793.52 0.01 US882484AA61 14.77 Nov 15, 2055 4.33
JOHNSON & JOHNSON Industrial Fixed Income 37757.4 0.01 US478160CM48 13.6 Jan 15, 2048 3.5
STEEL DYNAMICS INC Industrial Fixed Income 37803.37 0.01 US858119BP41 14.56 Oct 15, 2050 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 37778.75 0.01 US760759AW04 14.66 Mar 01, 2050 3.05
AON CORP Financial Institutions Fixed Income 37755.28 0.01 US03740LAB80 15.0 Aug 23, 2051 2.9
ADVOCATE HEALTH Industrial Fixed Income 37693.6 0.01 US007589AC83 14.24 Oct 15, 2049 3.39
UNION PACIFIC CORPORATION Industrial Fixed Income 37677.91 0.01 US907818GD49 14.91 Jan 20, 2063 5.15
CONSTELLATION BRANDS INC Industrial Fixed Income 37677.12 0.01 US21036PAT57 12.47 May 09, 2047 4.5
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37605.7 0.01 US638612AL51 11.39 Nov 18, 2044 5.3
CROWN CASTLE INC Industrial Fixed Income 37608.43 0.01 US22822VAM37 12.3 Feb 15, 2049 5.2
DARDEN RESTAURANTS INC Industrial Fixed Income 37596.81 0.01 US237194AM73 12.42 Feb 15, 2048 4.55
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 37613.31 0.01 US49338CAC73 13.92 Jan 18, 2052 3.59
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 37540.06 0.01 US720186AK13 13.0 Nov 01, 2046 3.64
DTE ELECTRIC COMPANY Utility Fixed Income 37468.4 0.01 US23338VAR78 14.49 Mar 01, 2052 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 37470.79 0.01 US09261BAH33 14.8 Jan 30, 2052 3.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37411.73 0.01 US03040WAZ86 14.81 Jun 01, 2051 3.25
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 37276.09 0.01 US26439XAH61 7.84 Nov 03, 2036 6.45
KEURIG DR PEPPER INC Industrial Fixed Income 37245.89 0.01 US49271VAM28 14.31 Mar 15, 2051 3.35
ALABAMA POWER COMPANY Utility Fixed Income 37213.16 0.01 US010392FV52 14.74 Jul 15, 2051 3.13
DEERE & CO Industrial Fixed Income 37220.79 0.01 US244199BG97 14.81 Sep 07, 2049 2.88
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 37167.63 0.01 US628312AE05 12.87 Jan 16, 2064 6.14
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 37202.25 0.01 US27636AAC62 12.98 Jan 15, 2055 6.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37164.57 0.01 US828807CL93 10.69 Mar 15, 2042 4.75
JOHNSON & JOHNSON Industrial Fixed Income 37184.17 0.01 US478160BK90 11.75 Dec 05, 2043 4.5
AEP TEXAS INC Utility Fixed Income 37191.26 0.01 US00108WAF77 12.96 Oct 01, 2047 3.8
WR BERKLEY CORPORATION Financial Institutions Fixed Income 37096.95 0.01 US084423AT91 11.54 Aug 01, 2044 4.75
CAMPBELLS CO Industrial Fixed Income 37137.74 0.01 US134429BR99 13.68 Oct 13, 2054 5.25
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 37125.24 0.01 US586054AB42 14.11 Jul 01, 2052 4.13
WASTE CONNECTIONS INC Industrial Fixed Income 37091.61 0.01 US94106BAB71 14.67 Apr 01, 2050 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37073.88 0.01 US744448CU39 15.03 Jan 15, 2051 2.7
HERSHEY COMPANY THE Industrial Fixed Income 37062.56 0.01 US427866BG25 15.35 Jun 01, 2050 2.65
VALERO ENERGY CORPORATION Industrial Fixed Income 36990.51 0.01 US91913YBE95 14.04 Jun 01, 2052 4.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 37011.76 0.01 US70213HAF55 16.1 Jul 01, 2060 3.34
PACIFICORP Utility Fixed Income 36944.73 0.01 US695114CB21 7.68 Aug 01, 2036 6.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36932.32 0.01 US020002AU59 8.08 May 15, 2067 6.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 36954.57 0.01 US114259AU84 12.75 Mar 04, 2049 4.49
MICROSOFT CORPORATION Industrial Fixed Income 36915.22 0.01 US594918BE30 15.01 Feb 12, 2055 4.0
PUGET SOUND ENERGY INC Utility Fixed Income 36875.54 0.01 US745332CA21 9.41 Oct 01, 2039 5.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 36889.98 0.01 US210518CZ72 13.28 Aug 15, 2046 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36889.14 0.01 US025537AP67 14.12 Mar 01, 2050 3.25
KOHLS CORP Industrial Fixed Income 36848.83 0.01 US500255AV61 9.93 Jul 17, 2045 5.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36793.31 0.01 US084664CX75 15.6 Jan 15, 2051 2.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36632.07 0.01 US653522DV13 13.2 Jul 03, 2055 6.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 36482.22 0.01 US02361DAZ33 13.29 Dec 01, 2052 5.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 36399.55 0.01 US341081GZ45 14.99 Mar 15, 2065 5.8
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 36437.29 0.01 US74251VAF94 10.99 Sep 15, 2042 4.63
MICROSOFT CORPORATION Industrial Fixed Income 36382.28 0.01 US594918CB81 15.11 Feb 06, 2057 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 36387.12 0.01 US911312AR75 11.65 Oct 01, 2042 3.63
CAMPBELLS CO Industrial Fixed Income 36396.73 0.01 US134429BK47 14.5 Apr 24, 2050 3.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36347.8 0.01 US459200GS40 9.64 Nov 30, 2039 5.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 36363.39 0.01 US74834LAY65 11.82 Mar 30, 2045 4.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36337.26 0.01 US03040WAP05 12.88 Dec 01, 2046 4.0
EVERGY METRO INC Utility Fixed Income 36331.61 0.01 US485134BS82 13.3 Apr 01, 2049 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 36364.01 0.01 US341081FU66 13.42 Mar 01, 2049 3.99
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 36296.33 0.01 US694308HL49 11.77 Mar 15, 2045 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36304.28 0.01 US15189XAS71 13.16 Mar 01, 2048 3.95
MOODYS CORPORATION Industrial Fixed Income 36267.54 0.01 US615369AV78 11.67 Aug 19, 2041 2.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 36242.78 0.01 US04686JAL52 12.71 May 19, 2055 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36201.59 0.01 US68233JBG85 13.32 Nov 15, 2048 4.1
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 36182.13 0.01 US976843BJ00 11.68 Nov 01, 2044 4.75
MARKEL GROUP INC Financial Institutions Fixed Income 36190.22 0.01 US570535AQ71 11.86 Apr 05, 2046 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36169.03 0.01 US797440BW34 13.09 May 15, 2048 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 36161.81 0.01 US655844CC05 13.47 May 15, 2049 4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 36141.94 0.01 US459506AR22 11.01 Nov 15, 2040 3.27
BIOGEN INC Industrial Fixed Income 36154.59 0.01 US09062XAK90 14.36 Feb 15, 2051 3.25
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 36138.2 0.01 US19416QEK22 13.25 Aug 01, 2047 3.7
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35993.93 0.01 US26884TAE29 10.39 Mar 15, 2042 5.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 35981.95 0.01 US837004CJ73 15.33 Jun 01, 2065 5.1
EAST OHIO GAS CO/THE 144A Utility Fixed Income 35985.53 0.01 US27409LAE39 14.43 Jun 15, 2050 3.0
Yale New Haven Health Industrial Fixed Income 36000.0 0.01 US98459HAA05 15.23 Jul 01, 2050 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35942.03 0.01 US958254AL80 11.7 Aug 15, 2048 5.5
MASCO CORP Industrial Fixed Income 35940.6 0.01 US574599BM79 12.59 May 15, 2047 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 35957.1 0.01 US65364UAP12 14.41 Jun 27, 2050 3.02
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 35872.47 0.01 US880451AU37 7.79 Apr 01, 2037 7.63
ENTERGY LOUISIANA LLC Utility Fixed Income 35874.52 0.01 US29364WBQ06 13.51 Mar 15, 2055 5.8
ABB FINANCE USA INC Industrial Fixed Income 35860.0 0.01 US00037BAC63 11.12 May 08, 2042 4.38
PRECISION CASTPARTS CORP Industrial Fixed Income 35901.63 0.01 US740189AP05 11.97 Jun 15, 2045 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35899.49 0.01 US744448CG45 11.55 Sep 15, 2042 3.6
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 35805.97 0.01 US04621WAE03 14.24 Sep 15, 2051 3.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 35808.7 0.01 US02361DAX84 14.96 Jun 15, 2051 2.9
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35751.41 0.01 US837004CE86 9.9 Feb 01, 2041 5.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35767.72 0.01 US744448DB49 13.64 May 15, 2055 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35777.09 0.01 US209111FK46 14.85 Dec 01, 2056 4.3
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 35710.36 0.01 US882384AE01 12.74 Jan 15, 2048 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35708.24 0.01 US744448CR00 13.42 Sep 15, 2049 4.05
TRANSALTA CORP Utility Fixed Income 35622.15 0.01 US89346DAE76 9.07 Mar 15, 2040 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35644.62 0.01 US665772CE73 9.65 Nov 01, 2039 5.35
ENTERGY ARKANSAS LLC Utility Fixed Income 35641.57 0.01 US29366MAG33 13.64 Jun 01, 2054 5.75
SC JOHNSON & SON INC 144A Industrial Fixed Income 35618.8 0.01 US478165AH67 12.2 Oct 15, 2046 4.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 35603.59 0.01 US299808AF21 11.48 Jun 01, 2044 4.87
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35557.07 0.01 US15189XAW83 14.63 Apr 01, 2051 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 35586.48 0.01 US907818GA00 16.4 Feb 14, 2072 3.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35488.75 0.01 US89417EAL39 12.9 May 15, 2046 3.75
PIEDMONT HEALTHCARE INC Industrial Fixed Income 35519.07 0.01 US72014TAE91 15.22 Jan 01, 2052 2.86
IDAHO POWER COMPANY MTN Utility Fixed Income 35483.53 0.01 US45138LBL62 13.58 Mar 15, 2055 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35442.87 0.01 US209111GP24 13.82 Nov 15, 2055 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35476.34 0.01 US12189LBH33 15.27 Jun 15, 2052 2.88
EVERGY KANSAS CENTRAL INC Utility Fixed Income 35372.72 0.01 US30036FAB76 13.18 Mar 15, 2053 5.7
CARDINAL HEALTH INC Industrial Fixed Income 35373.02 0.01 US14149YAW84 11.12 Mar 15, 2043 4.6
DUKE ENERGY CORP Utility Fixed Income 35365.56 0.01 US26441CAY12 12.83 Aug 15, 2047 3.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35319.17 0.01 US378272BV94 13.17 Apr 04, 2054 5.89
CROWN CASTLE INC Industrial Fixed Income 35353.74 0.01 US22822VAF85 12.31 May 15, 2047 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35248.79 0.01 US29273RAP47 9.84 Jun 01, 2041 6.05
VULCAN MATERIALS COMPANY Industrial Fixed Income 35162.19 0.01 US929160BD00 13.71 Dec 01, 2054 5.7
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 35136.3 0.01 US89838LAG95 14.62 Jul 01, 2052 3.13
ROYALTY PHARMA PLC Industrial Fixed Income 35116.72 0.01 US78081BAS25 13.09 Sep 02, 2054 5.9
WESTAR ENERGY INC Utility Fixed Income 35068.29 0.01 US95709TAH32 10.97 Mar 01, 2042 4.13
TEXAS TRANSN COMMN Local Authority Fixed Income 35123.92 0.01 US882830BH49 11.93 Oct 01, 2044 2.47
AHS Hospital Corp Industrial Fixed Income 35081.06 0.01 US001306AC39 15.2 Jul 01, 2051 2.78
KELLANOVA Industrial Fixed Income 35062.11 0.01 US487836CA47 13.47 May 16, 2054 5.75
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 35049.02 0.01 US16876AAA25 11.98 May 15, 2044 4.27
DTE ELECTRIC COMPANY Utility Fixed Income 35023.82 0.01 US23338VAP13 14.76 Apr 01, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 34966.94 0.01 US20030NAV38 8.07 Aug 15, 2037 6.95
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 34953.23 0.01 US455434BW94 13.36 Apr 01, 2054 5.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34997.3 0.01 US842434CT71 13.53 Feb 15, 2050 3.95
MURPHY OIL CORPORATION Industrial Fixed Income 34900.78 0.01 US626717AG73 10.04 Dec 01, 2042 6.13
DIGNITY HEALTH Industrial Fixed Income 34928.34 0.01 US254010AB73 11.12 Nov 01, 2042 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 34945.75 0.01 US854502AJ02 12.67 Nov 15, 2048 4.85
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 34929.49 0.01 US93884PDW77 12.76 Sep 15, 2046 3.8
SEMPRA Utility Fixed Income 34930.19 0.01 US816851BJ72 12.81 Feb 01, 2048 4.0
AEP TEXAS INC Utility Fixed Income 34887.51 0.01 US00108WAU45 13.37 Oct 15, 2055 5.85
GRUPO TELEVISA SAB Industrial Fixed Income 34857.92 0.01 US40049JBA43 10.58 May 13, 2045 5.0
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 34826.02 0.01 US092914AC40 7.84 Feb 15, 2036 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 34789.27 0.01 US742718FB02 13.73 Oct 25, 2047 3.5
AEP TEXAS INC Utility Fixed Income 34781.31 0.01 US00108WAK62 13.75 Jan 15, 2050 3.45
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 34729.17 0.01 US79625GNC32 10.49 Feb 01, 2050 5.57
ZOETIS INC Industrial Fixed Income 34720.52 0.01 US98978VAP85 12.9 Aug 20, 2048 4.45
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 34738.82 0.01 US007589AB01 13.02 Aug 15, 2048 4.27
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34714.08 0.01 US641062AZ70 15.79 Sep 14, 2051 2.63
WALT DISNEY CO Industrial Fixed Income 34689.17 0.01 US254687EF93 8.1 Mar 01, 2037 6.15
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 34703.5 0.01 US97068LAA61 11.85 Sep 01, 2048 4.81
HCA INC Industrial Fixed Income 34666.99 0.01 US404119CS65 10.82 Mar 15, 2042 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34662.47 0.01 US03040WAM73 12.16 Sep 01, 2045 4.3
ENTERGY TEXAS INC Utility Fixed Income 34593.59 0.01 US29365TAP93 13.54 Sep 15, 2054 5.55
MYLAN INC Industrial Fixed Income 34622.56 0.01 US628530BC02 10.69 Nov 29, 2043 5.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 34635.21 0.01 US665772CP21 13.01 May 15, 2046 3.6
OHIOHEALTH CORP Industrial Fixed Income 34631.34 0.01 US67777JAK43 13.88 Nov 15, 2050 3.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 34619.69 0.01 US341081FX06 14.43 Oct 01, 2049 3.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34552.59 0.01 US694308HA83 11.2 Aug 15, 2042 3.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34586.53 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 34487.99 0.01 US591560AA57 5.87 Dec 15, 2067 7.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34492.8 0.01 US842434CJ99 10.19 Nov 15, 2040 5.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34474.61 0.01 US69351UAS24 11.75 Jun 15, 2044 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 34516.37 0.01 US595112BT91 11.37 Nov 01, 2041 3.37
ALLEGHANY CORPORATION Financial Institutions Fixed Income 34516.97 0.01 US017175AF71 14.67 Aug 15, 2051 3.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34447.31 0.01 US00440EAH09 7.66 May 15, 2036 6.7
PECO ENERGY CO Utility Fixed Income 34446.91 0.01 US693304BD82 13.84 May 15, 2052 4.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34381.99 0.01 US744448BZ35 8.29 Sep 01, 2037 6.25
ATMOS ENERGY CORPORATION Utility Fixed Income 34375.73 0.01 US049560BE44 13.94 Jan 15, 2056 5.45
MCDONALDS CORPORATION Industrial Fixed Income 34343.96 0.01 US58013MEK62 9.99 Jul 15, 2040 4.88
ALABAMA POWER COMPANY Utility Fixed Income 34349.22 0.01 US010392FR41 13.43 Dec 01, 2047 3.7
LUMEN TECHNOLOGIES INC Industrial Fixed Income 34270.54 0.01 US156700AT34 8.91 Mar 15, 2042 7.65
CORNING INC Industrial Fixed Income 34264.37 0.01 US219350BL89 14.84 Nov 15, 2068 5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34257.32 0.01 US09261BAB62 15.0 Sep 30, 2050 2.8
ANALOG DEVICES INC Industrial Fixed Income 34184.14 0.01 US032654BC80 13.8 Apr 01, 2054 5.3
OWENS CORNING Industrial Fixed Income 34145.12 0.01 US690742AB73 7.85 Dec 01, 2036 7.0
LOWES COMPANIES INC Industrial Fixed Income 34168.27 0.01 US548661DV65 9.88 Apr 15, 2040 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34140.57 0.01 US575718AJ03 15.34 Apr 01, 2052 3.07
CARRIER GLOBAL CORP Industrial Fixed Income 34063.13 0.01 US14448CBD56 13.26 Mar 15, 2054 6.2
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 34061.89 0.01 US00131LAS43 13.71 Sep 30, 2054 5.4
WASTE MANAGEMENT INC Industrial Fixed Income 34072.51 0.01 US94106LBC28 12.16 Mar 01, 2045 4.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 34093.3 0.01 US378272BH01 14.46 Sep 23, 2051 3.38
UNION ELECTRIC CO Utility Fixed Income 34039.51 0.01 US906548CH30 8.46 Mar 15, 2039 8.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 33936.73 0.01 US23311VAF40 10.89 Apr 01, 2044 5.6
LOWES COMPANIES INC Industrial Fixed Income 33959.37 0.01 US548661DS37 12.94 Apr 05, 2049 4.55
SUTTER HEALTH Industrial Fixed Income 33959.78 0.01 US86944BAE39 13.18 Aug 15, 2048 4.09
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 33892.65 0.01 US915217WX78 16.87 Sep 01, 2117 4.18
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 33898.05 0.01 US586054AD08 14.61 Jan 01, 2050 2.96
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 33832.01 0.01 US31620MAU09 12.09 Aug 15, 2046 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 33788.72 0.01 US579780AP26 12.68 Aug 15, 2047 4.2
INGREDION INC Industrial Fixed Income 33812.91 0.01 US457187AD44 13.8 Jun 01, 2050 3.9
3M CO Industrial Fixed Income 33789.85 0.01 US88579YBP51 13.99 Apr 15, 2050 3.7
NEW ENGLAND POWER CO 144A Utility Fixed Income 33720.92 0.01 US644188BF01 13.3 Dec 05, 2047 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33703.91 0.01 US202795JT82 14.77 Mar 15, 2051 3.13
BAE SYSTEMS PLC 144A Industrial Fixed Income 33730.99 0.01 US05523RAE71 14.89 Sep 15, 2050 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33645.34 0.01 US59562VBD82 11.21 Nov 15, 2043 5.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33653.13 0.01 US039483BH46 11.62 Apr 16, 2043 4.02
WW GRAINGER INC Industrial Fixed Income 33613.14 0.01 US384802AD60 12.9 May 15, 2047 4.2
ENTERGY ARKANSAS LLC Utility Fixed Income 33582.74 0.01 US29366MAB46 15.24 Jun 15, 2051 2.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33550.68 0.01 US775109AZ48 10.81 Oct 01, 2043 5.45
PUGET SOUND ENERGY INC Utility Fixed Income 33465.21 0.01 US745332BX33 8.09 Mar 15, 2037 6.27
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33504.48 0.01 US413875AN59 9.63 Dec 15, 2040 6.15
VF CORPORATION Industrial Fixed Income 33463.2 0.01 US918204AT53 8.1 Nov 01, 2037 6.45
RPM INTERNATIONAL INC Industrial Fixed Income 33497.64 0.01 US749685AW30 12.74 Jan 15, 2048 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33499.45 0.01 US571748BD35 12.96 Mar 01, 2048 4.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33438.76 0.01 US72650RAR30 7.77 Jan 15, 2037 6.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33441.32 0.01 US369550AT59 11.79 Nov 15, 2042 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33410.16 0.01 US15189XAY40 14.54 Mar 01, 2052 3.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33387.0 0.01 US694308GZ44 10.74 Apr 15, 2042 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 33392.9 0.01 US26138EAY59 12.09 Dec 15, 2046 4.42
MISSISSIPPI POWER COMPANY Utility Fixed Income 33310.1 0.01 US605417CD48 14.76 Jul 30, 2051 3.1
MATTEL INC Industrial Fixed Income 33220.93 0.01 US577081AW27 10.17 Nov 01, 2041 5.45
RPM INTERNATIONAL INC Industrial Fixed Income 33209.35 0.01 US749685AU73 11.62 Jun 01, 2045 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33188.64 0.01 US744482BP42 13.36 Jan 15, 2053 5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33215.09 0.01 US845743BS15 13.04 Nov 15, 2048 4.4
BOEING CO Industrial Fixed Income 33125.53 0.01 US097023CE35 9.94 Mar 01, 2039 3.5
HARLEY-DAVIDSON INC Industrial Fixed Income 33128.68 0.01 US412822AE80 11.5 Jul 28, 2045 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33140.06 0.01 US26444HAA95 13.19 Oct 01, 2046 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33111.75 0.01 US110122DX32 15.75 Mar 15, 2062 3.9
NXP BV Industrial Fixed Income 33151.63 0.01 US62954HAN89 14.81 Nov 30, 2051 3.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 33157.46 0.01 US89417EAR09 15.14 Jun 08, 2051 3.05
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33107.35 0.01 US1301ETAA03 15.77 Apr 01, 2051 2.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 33021.51 0.01 US461070AG92 9.03 Jul 15, 2039 6.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 33032.89 0.01 US50077LAX47 9.72 Oct 01, 2039 4.63
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33034.8 0.01 US372546AW14 13.21 Sep 15, 2048 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32991.49 0.01 US26442CBH60 14.61 Mar 15, 2052 3.55
AIRBUS GROUP SE 144A Industrial Fixed Income 32980.44 0.01 US009279AC43 13.05 Apr 10, 2047 3.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 32945.3 0.01 US546676AY39 13.21 Apr 01, 2049 4.25
NEWMONT CORPORATION Industrial Fixed Income 32866.04 0.01 US65163LAF67 13.7 May 13, 2050 4.2
ALABAMA POWER COMPANY Utility Fixed Income 32879.96 0.01 US010392FW36 15.23 Mar 15, 2052 3.0
ENTERGY TEXAS INC Utility Fixed Income 32858.05 0.01 US29365TAH77 9.58 Mar 30, 2039 4.5
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 32814.8 0.01 US686514AF73 13.28 Oct 01, 2048 4.09
ESSENTIAL UTILITIES INC Utility Fixed Income 32747.06 0.01 US29670GAG73 13.23 May 01, 2052 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 32643.77 0.01 US532457BR81 13.11 May 15, 2047 3.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32681.75 0.01 US01626PAQ90 14.34 May 13, 2051 3.63
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 32617.61 0.01 US416515AS38 8.0 Oct 15, 2036 5.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32607.28 0.01 US29736RAU41 13.68 May 15, 2053 5.15
ENTERGY TEXAS INC Utility Fixed Income 32551.59 0.01 US29365TAJ34 13.87 Sep 30, 2049 3.55
BUCKEYE PARTNERS LP Industrial Fixed Income 32428.17 0.01 US118230AP60 10.91 Oct 15, 2044 5.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 32410.14 0.01 US914886AE62 15.2 Oct 01, 2050 2.81
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 32329.19 0.01 US03512TAB70 9.32 Apr 15, 2040 6.5
SOUTHWESTERN ELEC POWER Utility Fixed Income 32360.36 0.01 US845437BL54 9.39 Mar 15, 2040 6.2
REVVITY INC Industrial Fixed Income 32365.64 0.01 US714046AJ84 14.08 Mar 15, 2051 3.63
MEMORIAL HEALTH SERVICES Industrial Fixed Income 32335.73 0.01 US58601VAC63 14.14 Nov 01, 2049 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32233.26 0.01 US438516AT30 8.24 Mar 15, 2037 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 32210.08 0.01 US58013MEH34 9.09 Feb 01, 2039 5.7
LEGGETT & PLATT INC Industrial Fixed Income 32218.2 0.01 US524660BA49 14.05 Nov 15, 2051 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 32256.76 0.01 US04686JAE10 14.29 May 15, 2052 3.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32152.99 0.01 US797440BK95 9.28 Jun 01, 2039 6.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32158.17 0.01 US05348EAZ25 12.85 Oct 15, 2046 3.9
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 32184.88 0.01 US478111AC18 12.91 May 15, 2046 3.84
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32175.86 0.01 US11271LAJ17 14.21 Feb 15, 2052 3.63
Massachusetts Institute of Technol Industrial Fixed Income 32175.07 0.01 US575718AH47 16.07 Jul 01, 2051 2.29
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32088.33 0.01 US976656BZ06 8.19 Dec 01, 2036 5.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32077.1 0.01 US26442UAM62 15.08 Aug 15, 2051 2.9
CENOVUS ENERGY INC Industrial Fixed Income 31981.26 0.01 US15135UAP49 8.24 Jun 15, 2037 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31987.41 0.01 US674599CJ22 12.02 Apr 15, 2046 4.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 31999.68 0.01 US133131AY84 14.27 Nov 01, 2049 3.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32013.98 0.01 US04316JAB52 14.94 Mar 09, 2052 3.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31957.08 0.01 US89417EAJ82 11.28 Aug 01, 2043 4.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 31945.69 0.01 US970648AH45 12.43 Sep 15, 2048 5.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31947.88 0.01 US655844CD87 14.16 Nov 01, 2049 3.4
CARDINAL HEALTH INC Industrial Fixed Income 31884.33 0.01 US14149YBD94 11.73 Sep 15, 2045 4.9
NUTRIEN LTD Industrial Fixed Income 31870.96 0.01 US67077MAU27 12.67 Apr 01, 2049 5.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 31852.62 0.01 US50155QAM24 10.72 Oct 15, 2041 4.1
GATX CORPORATION Financial Institutions Fixed Income 31878.94 0.01 US361448BH55 14.79 Jun 01, 2051 3.1
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31797.75 0.01 US23745QAA22 12.8 Aug 01, 2048 4.18
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 31755.15 0.01 US845743BN28 10.54 Aug 15, 2041 4.5
AT&T INC Industrial Fixed Income 31761.42 0.01 US00206RCG56 11.21 Jun 15, 2044 4.8
VOYA FINANCIAL INC Financial Institutions Fixed Income 31771.75 0.01 US929089AC42 11.89 Jun 15, 2046 4.8
SYSCO CORPORATION Industrial Fixed Income 31732.95 0.01 US871829BJ50 14.23 Feb 15, 2050 3.3
MICRON TECHNOLOGY INC Industrial Fixed Income 31740.88 0.01 US595112BU64 14.57 Nov 01, 2051 3.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31644.34 0.01 US29379VAM54 8.33 Apr 15, 2038 7.55
UNITED STATES STEEL CORP Industrial Fixed Income 31629.41 0.01 US912909AD03 8.07 Jun 01, 2037 6.65
Northwestern University Industrial Fixed Income 31616.65 0.01 US668444AS14 15.5 Dec 01, 2050 2.64
DUKE ENERGY INDIANA LLC Utility Fixed Income 31576.66 0.01 US26443TAC09 15.02 Apr 01, 2050 2.75
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31541.01 0.01 US743756AE88 13.06 Oct 01, 2048 3.93
DEERE & CO Industrial Fixed Income 31541.36 0.01 US244199BK00 14.15 Apr 15, 2050 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31496.34 0.01 US74456QCA22 14.18 Aug 01, 2049 3.2
ENTERGY ARKANSAS LLC Utility Fixed Income 31450.14 0.01 US29366MAC29 14.59 Jun 15, 2052 3.35
WESTERN UNION CO/THE Industrial Fixed Income 31418.59 0.01 US959802AH24 7.94 Nov 17, 2036 6.2
PUGET SOUND ENERGY INC Utility Fixed Income 31422.6 0.01 US745332CB04 9.54 Mar 15, 2040 5.79
TR FINANCE LLC Industrial Fixed Income 31386.85 0.01 US87268LAB36 9.6 Apr 15, 2040 5.85
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31406.38 0.01 US33835PAA49 12.91 Feb 15, 2053 6.0
JUNIPER NETWORKS INC Industrial Fixed Income 31379.82 0.01 US48203RAD61 9.75 Mar 15, 2041 5.95
ENERGY TRANSFER LP Industrial Fixed Income 31415.61 0.01 US86765BAM19 10.62 Jan 15, 2043 4.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 31425.33 0.01 US020002BA86 11.17 Jun 15, 2043 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31381.94 0.01 US110122AX68 11.54 Mar 01, 2044 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31344.62 0.01 US797440BY99 14.32 Apr 15, 2050 3.32
GRUPO TELEVISA SAB Industrial Fixed Income 31303.27 0.01 US40049JBE64 11.09 May 24, 2049 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31269.89 0.01 US824348BP04 15.19 Mar 15, 2052 2.9
PUGET SOUND ENERGY INC Utility Fixed Income 31246.67 0.01 US745332CD69 9.96 Apr 15, 2041 5.64
CARGILL INC 144A Industrial Fixed Income 31236.44 0.01 US141781BJ21 13.71 May 23, 2049 3.88
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 31181.57 0.01 US77340RAD98 8.08 Jul 15, 2038 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31144.94 0.01 US842400FQ14 10.11 Sep 01, 2040 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31184.29 0.01 US039483BM31 13.19 Sep 15, 2047 3.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 31109.1 0.01 US26443TAA43 12.84 May 15, 2046 3.75
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 31068.48 0.01 US276480AF73 11.23 Nov 01, 2043 4.8
PUGET SOUND ENERGY INC Utility Fixed Income 31038.5 0.01 US745332CJ30 14.15 Sep 15, 2049 3.25
WALMART INC Industrial Fixed Income 31036.5 0.01 US931142EP44 14.8 Sep 24, 2049 2.95
HASBRO INC Industrial Fixed Income 30903.59 0.01 US418056AU19 11.14 May 15, 2044 5.1
INGERSOLL RAND INC Industrial Fixed Income 30875.8 0.01 US45687VAG14 13.26 Jun 15, 2054 5.7
NSTAR ELECTRIC CO Utility Fixed Income 30827.58 0.01 US67021CAJ62 11.58 Mar 01, 2044 4.4
REGENCY CENTERS LP Financial Institutions Fixed Income 30795.5 0.01 US75884RAY99 12.91 Mar 15, 2049 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30719.42 0.01 US015271BB48 13.19 Apr 15, 2053 5.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 30767.93 0.01 US114259AQ72 12.75 Mar 15, 2048 4.27
NASDAQ INC Financial Institutions Fixed Income 30749.37 0.01 US631103AM02 14.07 Mar 07, 2052 3.95
Advocate Health and Hospitals Corp Industrial Fixed Income 30738.27 0.01 US007589AE40 14.64 Jun 15, 2050 3.01
ECOLAB INC Industrial Fixed Income 30727.68 0.01 US278865BG49 16.1 Aug 15, 2050 2.13
METHANEX CORPORATION Industrial Fixed Income 30696.42 0.01 US59151KAJ79 10.81 Dec 01, 2044 5.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30697.37 0.01 US202795JQ44 14.4 Nov 15, 2049 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30636.01 0.01 US842400FF58 8.05 Jan 15, 2037 5.55
CLEVELAND-CLIFFS INC Industrial Fixed Income 30620.68 0.01 US18683KAC53 9.01 Oct 01, 2040 6.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30613.2 0.01 US89417EAQ26 15.44 Apr 27, 2050 2.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30596.36 0.01 US494368BG77 10.15 Mar 01, 2041 5.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30543.93 0.01 US26442CAU80 13.19 Mar 15, 2048 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 30564.47 0.01 US575767AQ12 14.13 Apr 15, 2050 3.38
PINE STREET TRUST III 144A Financial Institutions Fixed Income 30515.56 0.01 US72284KAB70 12.93 May 15, 2054 6.22
UNION PACIFIC CORPORATION Industrial Fixed Income 30507.41 0.01 US907818EW48 12.91 Sep 10, 2048 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30506.4 0.01 US00115AAP49 13.66 Jun 15, 2052 4.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 30459.38 0.01 US677050AY20 13.14 Feb 01, 2055 5.9
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30365.67 0.01 US91338CAA36 13.91 Feb 15, 2050 3.67
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30318.67 0.01 US89417EAK55 12.14 Aug 25, 2045 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30324.72 0.01 US845743BT97 13.39 Jun 15, 2049 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 30348.28 0.01 US907818FE31 15.4 Aug 15, 2059 3.95
NSTAR ELECTRIC CO Utility Fixed Income 30341.77 0.01 US67021CAQ06 15.09 Jun 01, 2051 3.1
FORD FOUNDATION Industrial Fixed Income 30242.69 0.01 US34531XAB01 15.83 Jun 01, 2050 2.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 30197.07 0.01 US694308HR19 12.61 Dec 01, 2046 4.0
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30165.11 0.01 US234667JL88 9.22 Aug 15, 2044 5.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30171.03 0.01 US68233JAH77 10.03 Sep 30, 2040 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30178.05 0.01 US494550BK12 10.09 Sep 01, 2041 5.63
VENTAS REALTY LP Financial Institutions Fixed Income 30128.91 0.01 US92277GAB32 10.76 Sep 30, 2043 5.7
MEDSTAR HEALTH INC Industrial Fixed Income 30124.87 0.01 US58506YAS19 13.52 Aug 15, 2049 3.63
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 30165.22 0.01 US744482BM11 13.69 Jul 01, 2049 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30143.76 0.01 US209111FN84 15.24 Nov 15, 2057 4.0
EMORY UNIVERSITY Industrial Fixed Income 30147.41 0.01 US29157TAE64 14.88 Sep 01, 2050 2.97
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 30118.72 0.01 US638612AJ06 7.47 May 15, 2067 6.75
VERISK ANALYTICS INC Industrial Fixed Income 30089.25 0.01 US92345YAE68 11.22 Jun 15, 2045 5.5
CARDINAL HEALTH INC Industrial Fixed Income 30075.92 0.01 US14149YBB39 11.8 Nov 15, 2044 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 30090.13 0.01 US29717PAS65 12.72 Mar 15, 2048 4.5
ENERGY TRANSFER LP Industrial Fixed Income 30012.68 0.01 US29273VBF67 12.84 Apr 01, 2055 6.2
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 30007.35 0.01 US893574AT01 13.79 Mar 15, 2056 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 30043.98 0.01 US94106LBM00 15.72 Nov 15, 2050 2.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29970.42 0.01 US575718AB76 16.77 Jul 01, 2114 4.68
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29986.63 0.01 US29366WAA45 13.71 Jun 01, 2049 3.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29946.79 0.01 US45866FAP99 11.36 Sep 15, 2040 2.65
ZOETIS INC Industrial Fixed Income 29901.44 0.01 US98978VAT08 14.86 May 15, 2050 3.0
PROLOGIS LP Financial Institutions Fixed Income 29895.85 0.01 US74340XBQ34 16.17 Oct 15, 2050 2.13
JOHNSON & JOHNSON Industrial Fixed Income 29853.29 0.01 US478160BA19 10.62 May 15, 2041 4.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29878.8 0.01 US05348EBE86 12.99 Apr 15, 2048 4.35
NORTHWELL HEALTHCARE INC Industrial Fixed Income 29830.97 0.01 US667274AD67 13.63 Nov 01, 2049 3.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 29875.79 0.01 US03027XAY67 13.81 Oct 15, 2049 3.7
MARS INC 144A Industrial Fixed Income 29834.83 0.01 US571676AQ86 15.41 Jul 16, 2050 2.45
CHILDRENS HOSPITAL CORP Industrial Fixed Income 29723.26 0.0 US16876BAA08 12.63 Jan 01, 2047 4.12
UNION PACIFIC CORPORATION Industrial Fixed Income 29741.85 0.0 US907818FN30 16.88 Sep 16, 2062 2.97
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29654.91 0.0 US459200AP64 15.72 Dec 01, 2096 7.13
CORNING INC Industrial Fixed Income 29526.49 0.0 US219350AX37 8.52 Mar 15, 2037 4.7
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 29581.0 0.0 US737679DJ60 13.5 Mar 15, 2054 5.5
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 29572.15 0.0 US84765EAA64 13.84 Jul 15, 2049 3.49
AT&T INC Industrial Fixed Income 29541.65 0.0 US00206RKF81 15.58 Feb 01, 2061 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 29469.36 0.0 US854502AA92 9.92 Sep 01, 2040 5.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 29491.28 0.0 US976656CK28 13.15 Oct 15, 2048 4.3
WALT DISNEY CO Industrial Fixed Income 29497.35 0.0 US254687GA88 15.98 May 13, 2060 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 29503.89 0.0 US059165EM80 14.67 Jun 15, 2050 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29362.83 0.0 US756109CQ54 13.69 Sep 01, 2054 5.38
CSX CORP Industrial Fixed Income 29373.97 0.0 US126408HL09 15.6 Mar 01, 2068 4.65
DUKE UNIVERSITY Industrial Fixed Income 29368.91 0.0 US26442TAG22 15.21 Oct 01, 2050 2.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29241.53 0.0 US927804FT61 12.2 May 15, 2045 4.2
WESTAR ENERGY INC Utility Fixed Income 29258.49 0.0 US95709TAM27 12.37 Dec 01, 2045 4.25
YUM! BRANDS INC. Industrial Fixed Income 29185.62 0.0 US988498AK76 11.04 Nov 01, 2043 5.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 29209.21 0.0 US911312CF10 14.92 May 22, 2064 5.6
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 29208.75 0.0 US485134BQ27 12.54 Jun 15, 2047 4.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 29120.46 0.0 US898813AV23 13.32 Apr 15, 2053 5.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 29091.28 0.0 US46132FAC41 11.15 Nov 30, 2043 5.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 29002.51 0.0 US040555CM49 10.33 Sep 01, 2041 5.05
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28993.27 0.0 US31769PAB67 7.0 Dec 15, 2066 6.4
PORT AUTH N Y & N J Local Authority Fixed Income 29009.31 0.0 US73358XJB91 12.73 Jul 15, 2053 5.07
VODAFONE GROUP PLC Industrial Fixed Income 29019.18 0.0 US92857WBZ23 14.06 Feb 10, 2063 5.75
MPLX LP Industrial Fixed Income 29018.48 0.0 US55336VAP58 14.02 Apr 15, 2058 4.9
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28945.09 0.0 US0778FPAF64 14.07 Mar 17, 2051 3.65
EMERSON ELECTRIC CO Industrial Fixed Income 28970.55 0.0 US291011BM54 15.34 Oct 15, 2050 2.75
PECO ENERGY CO Utility Fixed Income 28908.44 0.0 US693304BG14 13.83 Sep 15, 2054 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28902.33 0.0 US72650RBC51 11.01 Jan 31, 2043 4.3
MASTERCARD INC Industrial Fixed Income 28818.61 0.0 US57636QAK04 13.24 Feb 26, 2048 3.95
CVS HEALTH CORP Industrial Fixed Income 28865.27 0.0 US126650DP20 11.17 Aug 21, 2040 2.7
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28799.86 0.0 US578454AB60 11.34 Nov 15, 2043 3.77
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 28768.88 0.0 US50203UAA16 14.31 Dec 31, 2057 3.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28684.62 0.0 US224044BY29 10.48 Dec 15, 2042 4.7
Willis-Knighton Health System Industrial Fixed Income 28644.97 0.0 US97068LAB45 14.55 Mar 01, 2051 3.06
INDIANA MICHIGAN POWER CO Utility Fixed Income 28586.49 0.0 US454889AT36 12.87 Aug 15, 2048 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 28630.49 0.0 US040555CY86 13.07 Mar 01, 2049 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 28518.1 0.0 US914886AA41 16.99 Oct 01, 2111 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28556.96 0.0 US744448CQ27 12.89 Jun 15, 2048 4.1
PUBLIC SERVICE COLORADO Utility Fixed Income 28482.19 0.0 US744448CA74 8.61 Aug 01, 2038 6.5
ELI LILLY AND COMPANY Industrial Fixed Income 28497.0 0.0 US532457BJ65 12.49 Mar 01, 2045 3.7
EATON CORPORATION Industrial Fixed Income 28460.61 0.0 US278062AF18 13.12 Sep 15, 2047 3.92
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28463.84 0.0 US797440BX17 13.16 Jun 15, 2049 4.1
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28495.04 0.0 US224044CC99 10.74 Jun 30, 2043 4.5
NNN REIT INC Financial Institutions Fixed Income 28456.98 0.0 US637417AR70 15.11 Apr 15, 2052 3.0
BOEING CO Industrial Fixed Income 28431.41 0.0 US097023CF00 15.16 Mar 01, 2059 3.83
TOLEDO EDISON CO (THE) Utility Fixed Income 28342.95 0.0 US889175BD66 8.27 May 15, 2037 6.15
DUKE ENERGY INDIANA INC Utility Fixed Income 28355.18 0.0 US263901AF72 11.01 Jul 15, 2043 4.9
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 28381.63 0.0 US714295AA08 10.82 Dec 15, 2044 4.9
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28326.83 0.0 US12189TAX28 7.8 Aug 15, 2036 6.2
ONEOK INC Industrial Fixed Income 28283.32 0.0 US682680BF95 11.59 Jan 15, 2051 7.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28308.65 0.0 US575718AE16 8.88 Jul 01, 2038 3.96
KROGER CO Industrial Fixed Income 28293.14 0.0 US501044CR02 10.63 Apr 15, 2042 5.0
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 28299.64 0.0 US81257VAB71 15.21 Oct 01, 2050 2.72
PHILLIPS 66 CO Industrial Fixed Income 28253.98 0.0 US718547AX08 13.37 Mar 15, 2055 5.5
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28225.87 0.0 US70213HAE80 14.14 Jul 01, 2049 3.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28179.21 0.0 US209111ES80 8.26 Aug 15, 2037 6.3
AMGEN INC Industrial Fixed Income 28173.74 0.0 US031162BA71 8.85 Feb 01, 2039 6.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28208.22 0.0 US0778FPAB50 12.95 Jul 29, 2049 4.3
NYU HOSPITALS CENTER Industrial Fixed Income 28171.71 0.0 US62954RAA41 15.37 Jul 01, 2055 3.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 28172.03 0.0 US595620AW50 15.73 Aug 01, 2052 2.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28097.22 0.0 US02666TAF49 13.82 Apr 15, 2052 4.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 28097.31 0.0 US882508BM50 15.54 Sep 15, 2051 2.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 28084.9 0.0 US875127BE14 12.79 Jun 15, 2048 4.3
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 27959.68 0.0 US976826BE63 8.21 Aug 15, 2037 6.38
FMC CORPORATION Industrial Fixed Income 27953.2 0.0 US302491AY14 11.0 May 18, 2053 6.38
UNION PACIFIC CORPORATION Industrial Fixed Income 27942.0 0.0 US907818FY94 11.46 Feb 14, 2042 3.38
Mid Michigan Health Industrial Fixed Income 27940.18 0.0 US597861AA19 14.32 Jun 01, 2050 3.41
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 27951.94 0.0 US16876BAB80 15.14 Feb 01, 2050 2.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27887.45 0.0 US494550AV85 7.88 Feb 01, 2037 6.5
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 27860.28 0.0 US70109HAJ41 8.75 May 15, 2038 6.25
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 27871.72 0.0 US578454AC44 12.74 Nov 15, 2047 4.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 27850.7 0.0 US007944AG63 13.29 Mar 01, 2049 3.63
UNION ELECTRIC CO Utility Fixed Income 27812.63 0.0 US906548CQ39 14.25 Oct 01, 2049 3.25
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27765.33 0.0 US743863AA09 8.09 Mar 15, 2038 7.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 27788.36 0.0 US202795JF88 12.4 Mar 01, 2045 3.7
WR BERKLEY CORPORATION Financial Institutions Fixed Income 27729.78 0.0 US084423AW21 16.46 Sep 30, 2061 3.15
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 27643.13 0.0 US14745XAA63 16.36 Jun 01, 2122 5.41
PAYPAL HOLDINGS INC Industrial Fixed Income 27587.3 0.0 US70450YAN31 14.9 Jun 01, 2062 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27505.49 0.0 US65339KAU43 9.22 Sep 29, 2057 5.11
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27495.07 0.0 US15189XBA54 13.77 Oct 01, 2052 4.85
CSX CORP Industrial Fixed Income 27443.4 0.0 US126408HY20 14.15 Mar 15, 2055 4.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27453.08 0.0 US040555CN22 10.82 Apr 01, 2042 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27421.25 0.0 US059165EJ51 13.11 Aug 15, 2047 3.75
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27387.06 0.0 US75063MAA53 14.8 Aug 15, 2051 3.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 27372.14 0.0 US898813AR11 13.4 Jun 15, 2050 4.0
CSL FINANCE PLC 144A Industrial Fixed Income 27271.93 0.0 US12661PAD15 10.86 Apr 27, 2042 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27291.66 0.0 US842400FW81 11.38 Mar 15, 2043 3.9
CSX CORP Industrial Fixed Income 27280.38 0.0 US126408HG14 16.04 Nov 01, 2066 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27252.05 0.0 US03040WAR60 13.14 Sep 01, 2047 3.75
UNION ELECTRIC CO Utility Fixed Income 27159.01 0.0 US906548CU41 14.3 Apr 01, 2052 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27126.82 0.0 US478375AL26 11.44 Jul 02, 2044 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27111.85 0.0 US68233JCD46 15.56 Nov 15, 2051 2.7
POLAR TANKERS INC 144A Industrial Fixed Income 27082.54 0.0 US73102QAA40 5.28 May 10, 2037 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 26993.87 0.0 US94973VAL18 7.5 Jan 15, 2036 5.85
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 26975.44 0.0 US582839AF31 9.48 Nov 01, 2039 5.9
CONOCOPHILLIPS Industrial Fixed Income 26941.28 0.0 US20825CAP95 8.84 May 15, 2038 5.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26923.79 0.0 US26442UAK07 15.39 Aug 15, 2050 2.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 26843.65 0.0 US743756AC23 12.88 Oct 01, 2047 3.74
AMERICAN UNIVERSITY Industrial Fixed Income 26806.03 0.0 US030360AD30 13.31 Apr 01, 2049 3.67
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26743.43 0.0 US040555CU64 12.78 May 15, 2046 3.75
NUTRIEN LTD Industrial Fixed Income 26685.73 0.0 US67077MAQ15 9.54 Jan 15, 2041 6.13
PECO ENERGY CO Utility Fixed Income 26706.84 0.0 US693304AX55 14.51 Sep 15, 2049 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26701.18 0.0 US74456QCG91 14.96 Mar 01, 2051 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26650.78 0.0 US655844BQ00 11.84 Jun 15, 2045 4.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26662.68 0.0 US26442UAE47 13.32 Sep 15, 2047 3.6
AT&T INC Industrial Fixed Income 26554.66 0.0 US00206RDF64 9.54 Aug 15, 2040 6.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 26536.51 0.0 US472319AM43 10.04 Jan 20, 2043 6.5
NNN REIT INC Financial Institutions Fixed Income 26497.03 0.0 US637417AM83 12.69 Oct 15, 2048 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26510.22 0.0 US845437BQ42 12.93 Feb 01, 2048 3.85
CVS HEALTH CORP Industrial Fixed Income 26465.48 0.0 US126650BR04 9.18 Sep 15, 2039 6.13
3M CO MTN Industrial Fixed Income 26468.72 0.0 US88579YAZ43 13.35 Oct 15, 2047 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 26473.23 0.0 US907818ER52 16.05 Sep 15, 2067 4.1
CRANE NXT CO Industrial Fixed Income 26396.74 0.0 US224399AT28 11.85 Mar 15, 2048 4.2
BANNER HEALTH Industrial Fixed Income 26297.82 0.0 US06654DAG25 11.69 Jan 01, 2042 2.91
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 26085.26 0.0 US89417EAU38 13.69 Jul 24, 2055 5.7
BOSTON GAS CO 144A Utility Fixed Income 26075.9 0.0 US100743AJ25 10.69 Feb 15, 2042 4.49
NNN REIT INC Financial Institutions Fixed Income 26090.01 0.0 US637417AP15 14.45 Apr 15, 2050 3.1
YALE UNIVERSITY Industrial Fixed Income 26086.06 0.0 US98459LAC72 15.72 Apr 15, 2050 2.4
TARGET CORPORATION Industrial Fixed Income 26027.88 0.0 US87612EBV74 7.69 Feb 15, 2036 5.25
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26010.61 0.0 US57604TAD81 7.69 Jun 01, 2040 5.73
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26016.8 0.0 US207597EG65 11.77 Apr 15, 2044 4.3
BOEING CO Industrial Fixed Income 26041.93 0.0 US097023CB95 13.3 Nov 01, 2048 3.85
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 25966.44 0.0 US92343VHA52 8.29 Jul 02, 2037 5.4
ALABAMA POWER COMPANY Utility Fixed Income 25943.51 0.0 US010392FP84 12.13 Jan 02, 2046 4.3
NXP BV Industrial Fixed Income 25924.28 0.0 US62954HAL24 11.55 Feb 15, 2042 3.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25915.96 0.0 US571748BQ48 15.08 Dec 15, 2051 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 25869.16 0.0 US969457CQ10 13.29 Mar 15, 2055 6.0
TOLEDO HOSPITAL THE Industrial Fixed Income 25778.77 0.0 US889184AA51 11.61 Nov 15, 2045 4.98
The Washington University Industrial Fixed Income 25781.42 0.0 US940663AC19 15.25 Apr 15, 2054 3.52
LAM RESEARCH CORPORATION Industrial Fixed Income 25806.27 0.0 US512807AX67 16.38 Jun 15, 2060 3.13
BATH & BODY WORKS INC Industrial Fixed Income 25726.33 0.0 US532716AN75 7.47 Jul 15, 2037 7.6
ONEOK PARTNERS LP Industrial Fixed Income 25764.66 0.0 US68268NAM56 10.42 Sep 15, 2043 6.2
MARATHON PETROLEUM CORP Industrial Fixed Income 25744.48 0.0 US56585AAJ16 13.44 Sep 15, 2054 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 25681.04 0.0 US620076BE80 11.16 Sep 01, 2044 5.5
TRINITY HEALTH CORP Industrial Fixed Income 25670.45 0.0 US896517AB53 11.56 Dec 01, 2040 2.63
EXELON CORPORATION Utility Fixed Income 25637.46 0.0 US30161MAJ27 10.08 Oct 01, 2041 5.75
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25638.96 0.0 US41652PAC32 15.14 Jul 01, 2054 3.45
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25514.25 0.0 US83272GAF81 13.4 Apr 03, 2054 5.78
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25507.8 0.0 US678858BZ38 13.54 Apr 01, 2055 5.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 25513.6 0.0 US29366WAG15 13.59 Apr 15, 2055 5.8
PECO ENERGY CO Utility Fixed Income 25480.75 0.0 US693304BJ52 13.77 Sep 15, 2055 5.65
ALABAMA POWER COMPANY Utility Fixed Income 25483.98 0.0 US010392FL70 11.86 Aug 15, 2044 4.15
XYLEM INC Industrial Fixed Income 25510.07 0.0 US98419MAK62 12.51 Nov 01, 2046 4.38
ENTERGY TEXAS INC Utility Fixed Income 25440.48 0.0 US29365TAN46 13.14 Sep 01, 2053 5.8
BOEING CO Industrial Fixed Income 25425.85 0.0 US097023BZ72 13.2 Mar 01, 2048 3.63
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25460.1 0.0 US10922NAH61 12.81 Dec 22, 2051 3.85
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 25462.03 0.0 US956708AB70 14.42 Jun 01, 2050 3.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 25361.82 0.0 US071813BP32 12.82 Aug 15, 2046 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 25403.03 0.0 US210518DN34 16.0 Aug 15, 2052 2.65
UNUM GROUP Financial Institutions Fixed Income 25311.17 0.0 US91529YAT38 12.72 Jun 15, 2054 6.0
ORLANDO HEALTH INC Industrial Fixed Income 25337.16 0.0 US686514AH30 14.04 Oct 01, 2050 3.33
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25317.79 0.0 US976843BN12 15.5 Dec 01, 2051 2.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 25268.37 0.0 US893574AS28 7.87 Mar 15, 2036 5.1
APPALACHIAN POWER CO Utility Fixed Income 25263.23 0.0 US037735CV70 12.0 Jun 01, 2045 4.45
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25250.81 0.0 US05348EBB48 12.7 Jul 01, 2047 4.15
ENTERGY CORP (NC10.25) Utility Fixed Income 25201.95 0.0 US29364GAS21 7.56 Jun 15, 2056 6.1
GLP CAPITAL LP Industrial Fixed Income 25212.9 0.0 US361841AW92 8.37 Nov 01, 2037 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25202.21 0.0 US824348AQ95 11.22 Dec 15, 2042 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 25180.81 0.0 US665772CN72 12.36 Aug 15, 2045 4.0
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 25174.32 0.0 US55616XAG25 9.91 Jan 15, 2042 5.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 25125.47 0.0 US040555CT91 12.21 Nov 15, 2045 4.35
TR FINANCE LLC Industrial Fixed Income 25074.71 0.0 US87268LAD91 10.96 Nov 23, 2043 5.65
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25097.67 0.0 US19828TAH95 13.03 Feb 15, 2055 5.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25058.75 0.0 US11271LAP76 13.29 Mar 03, 2055 5.81
SNAP-ON INCORPORATED Industrial Fixed Income 25080.99 0.0 US833034AL58 13.1 Mar 01, 2048 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25011.93 0.0 US927804GU26 13.56 Mar 15, 2055 5.65
PUGET SOUND ENERGY INC Utility Fixed Income 24954.79 0.0 US745332CG90 12.09 May 20, 2045 4.3
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24990.1 0.0 US70213HAC25 14.87 Jul 01, 2055 4.12
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 24961.12 0.0 US61237WAG15 12.68 Sep 01, 2050 4.29
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24909.55 0.0 US12189LAC54 10.19 Mar 01, 2041 5.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24893.51 0.0 US26444HAF82 12.92 Jul 15, 2048 4.2
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24918.78 0.0 US649322AH71 11.55 Aug 01, 2040 2.26
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24849.62 0.0 US186108CE42 7.89 Dec 15, 2036 5.95
TEXTRON INC Industrial Fixed Income 24851.58 0.0 US883203CF62 7.89 Mar 15, 2036 4.95
CITY OF HOPE Industrial Fixed Income 24752.12 0.0 US17858PAA93 10.98 Nov 15, 2043 5.62
IDAHO POWER COMPANY MTN Utility Fixed Income 24721.16 0.0 US45138LBH50 13.33 Mar 15, 2053 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24717.56 0.0 US377372AJ68 11.5 Mar 18, 2043 4.2
DTE ELECTRIC COMPANY Utility Fixed Income 24651.49 0.0 US23338VAT35 13.51 Apr 01, 2053 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24675.87 0.0 US595620BA22 14.15 Nov 15, 2056 5.5
HOME DEPOT INC Industrial Fixed Income 24656.05 0.0 US437076DG44 14.89 Jun 25, 2064 5.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 24614.7 0.0 US66989HBB33 11.89 Nov 05, 2045 5.2
HUMANA INC Financial Institutions Fixed Income 24626.03 0.0 US444859CC48 13.12 May 01, 2055 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24595.11 0.0 US478375AN81 14.77 Jul 02, 2064 4.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24549.25 0.0 US040555CX04 12.96 Aug 15, 2048 4.2
UPMC Industrial Fixed Income 24506.87 0.0 US90320WAH60 10.91 May 15, 2043 5.38
BANNER HEALTH Industrial Fixed Income 24492.45 0.0 US06654DAC11 14.28 Jan 01, 2050 3.18
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24518.77 0.0 US655844CJ57 16.38 May 15, 2121 4.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 24447.73 0.0 US66989HBC16 14.22 Nov 05, 2055 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 24407.59 0.0 US92553PAW23 10.56 Apr 01, 2044 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 24415.2 0.0 US29717PAX50 15.17 Sep 01, 2050 2.65
MAYO CLINIC Industrial Fixed Income 24399.33 0.0 US578454AD27 13.97 Nov 15, 2052 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24397.44 0.0 US74456QCC87 14.33 Jan 01, 2050 3.15
PUGET SOUND ENERGY INC Utility Fixed Income 24255.12 0.0 US745332CL85 13.55 Jun 01, 2053 5.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24225.96 0.0 US595620AR65 12.9 Aug 01, 2047 3.95
WESTAR ENERGY INC Utility Fixed Income 24273.71 0.0 US95709TAQ31 14.14 Sep 01, 2049 3.25
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24231.61 0.0 US71427QAC24 14.98 Oct 01, 2050 2.75
Stanford University Industrial Fixed Income 24180.81 0.0 US85440KAD63 15.83 Jun 01, 2050 2.41
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24148.65 0.0 US02666TAD90 14.29 Jul 15, 2051 3.38
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24149.91 0.0 US401378AD66 16.33 Jan 22, 2070 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24079.33 0.0 US842400HF31 14.05 Jun 01, 2051 3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24045.74 0.0 US575767AR94 16.34 Dec 01, 2061 3.2
JAB HOLDINGS BV 144A Industrial Fixed Income 24008.73 0.0 US46653KAB44 13.83 May 28, 2051 3.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23896.25 0.0 US19828TAF30 13.16 Oct 01, 2054 5.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 23915.78 0.0 US478115AF52 16.61 Jan 01, 2060 2.81
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 23789.09 0.0 US694308HN05 12.07 Mar 15, 2046 4.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 23714.93 0.0 US70213HAD08 13.32 Jul 01, 2048 3.77
NORTHEASTERN UNIVERSITY Industrial Fixed Income 23698.9 0.0 US664675AT20 14.41 Oct 01, 2050 2.89
UNION PACIFIC CORPORATION Industrial Fixed Income 23691.56 0.0 US907818FV55 16.14 May 20, 2061 3.55
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 23680.56 0.0 US030288AB07 11.41 Sep 01, 2044 5.0
DOLLAR TREE INC Industrial Fixed Income 23601.78 0.0 US256746AK45 14.64 Dec 01, 2051 3.38
CRANE CO Industrial Fixed Income 23565.12 0.0 US224399AP06 7.85 Nov 15, 2036 6.55
KINDER MORGAN INC Industrial Fixed Income 23501.9 0.0 US49456BAS07 14.18 Aug 01, 2050 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23419.64 0.0 US89153VAW90 15.9 Jun 29, 2060 3.39
NYU HOSPITALS CENTER Industrial Fixed Income 23378.45 0.0 US62952EAC12 11.44 Jul 01, 2044 4.78
MASCO CORP Industrial Fixed Income 23369.07 0.0 US574599BR66 14.62 Feb 15, 2051 3.13
AEP TEXAS INC Utility Fixed Income 23276.84 0.0 US00108WAJ99 13.17 May 01, 2049 4.15
PEPSICO INC Industrial Fixed Income 23304.79 0.0 US713448EP96 14.86 Oct 15, 2049 2.88
MIDAMERICAN ENERGY CO Utility Fixed Income 23229.97 0.0 US595620AL95 11.23 Sep 15, 2043 4.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23121.52 0.0 US914886AF38 15.29 Oct 01, 2051 2.94
OHIO POWER CO Utility Fixed Income 23009.5 0.0 US677415CR01 13.45 Jun 01, 2049 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 22949.9 0.0 US124857AF05 9.37 Oct 15, 2040 5.9
MOODYS CORPORATION Industrial Fixed Income 22922.59 0.0 US615369AQ83 12.51 Dec 17, 2048 4.88
ALABAMA POWER COMPANY Utility Fixed Income 22887.39 0.0 US010392FS24 12.88 Jul 15, 2048 4.3
DUKE ENERGY CORP Utility Fixed Income 22832.81 0.0 US26441CAP05 11.71 Dec 15, 2045 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 22807.62 0.0 US94106LBR96 11.59 Jun 01, 2041 2.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 22762.26 0.0 US91481CAC47 16.84 Feb 15, 2119 3.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22679.46 0.0 US842400HR78 12.94 Jun 01, 2052 5.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22700.55 0.0 US53944YAQ61 11.06 Dec 14, 2046 3.37
COX COMMUNICATIONS INC 144A Industrial Fixed Income 22709.98 0.0 US224044CK16 11.74 Aug 15, 2047 4.6
PECO ENERGY CO Utility Fixed Income 22584.16 0.0 US693304AY39 14.82 Jun 15, 2050 2.8
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22462.92 0.0 US144141CY20 8.62 Apr 01, 2038 6.3
NVIDIA CORPORATION Industrial Fixed Income 22445.17 0.0 US67066GAJ31 16.22 Apr 01, 2060 3.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22274.12 0.0 US893574AF07 10.9 Aug 01, 2042 4.45
BOEING CO Industrial Fixed Income 22275.28 0.0 US097023BV68 12.92 Mar 01, 2047 3.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 22239.02 0.0 US875127BG61 13.79 Jun 15, 2050 3.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22188.59 0.0 US59523UAU16 15.18 Sep 15, 2051 2.88
CATERPILLAR INC Industrial Fixed Income 22123.0 0.0 US149123CE90 15.79 May 15, 2064 4.75
PECO ENERGY CO Utility Fixed Income 22116.67 0.0 US693304BC00 15.23 Sep 15, 2051 2.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 21980.86 0.0 US00115AAN90 15.34 Aug 15, 2051 2.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21820.69 0.0 US534187BG38 12.58 Mar 01, 2048 4.35
NORTHWESTERN UNIVERSITY Industrial Fixed Income 21835.51 0.0 US668444AQ57 15.78 Dec 01, 2057 3.66
ENBRIDGE INC Industrial Fixed Income 21757.79 0.0 US29250NAJ46 11.36 Jun 10, 2044 4.5
VERISK ANALYTICS INC Industrial Fixed Income 21721.39 0.0 US92345YAG17 14.04 May 15, 2050 3.63
MOODYS CORPORATION Industrial Fixed Income 21749.0 0.0 US615369AX35 16.95 Nov 29, 2061 3.1
FORD MOTOR COMPANY Industrial Fixed Income 21656.46 0.0 US345370BR09 10.67 Nov 01, 2046 7.4
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 21613.05 0.0 US03115AAC71 13.3 Mar 11, 2051 3.83
HOWARD UNIVERSITY Industrial Fixed Income 21590.93 0.0 US442851BH38 10.38 Oct 01, 2052 5.21
TAMPA ELECTRIC COMPANY Utility Fixed Income 21575.83 0.0 US875127BA91 11.0 Jun 15, 2042 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21565.94 0.0 US927804GA61 13.0 Dec 01, 2048 4.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 21570.31 0.0 US02361DAT72 13.02 Mar 15, 2049 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21484.45 0.0 US694308HD23 10.88 Jun 15, 2043 4.6
PACIFICORP Utility Fixed Income 21419.04 0.0 US695114CJ56 8.49 Jul 15, 2038 6.35
PEPSICO INC Industrial Fixed Income 21342.37 0.0 US713448BP24 9.58 Jan 15, 2040 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 21334.02 0.0 US92277GAF46 11.76 Feb 01, 2045 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21265.82 0.0 US49446RAM16 12.08 Apr 01, 2045 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21245.39 0.0 US040555DA91 14.07 Dec 01, 2049 3.5
Thomas Jefferson University Industrial Fixed Income 21243.05 0.0 US88444NAS71 14.85 Nov 01, 2057 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21237.24 0.0 US209111FA63 9.57 Jun 15, 2040 5.7
GENERAL MILLS INC Industrial Fixed Income 21197.75 0.0 US370334BP87 11.29 Feb 15, 2043 4.15
MICROSOFT CORPORATION Industrial Fixed Income 21116.45 0.0 US594918AD65 9.66 Jun 01, 2039 5.2
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 21085.32 0.0 US65364UAE64 11.45 Nov 28, 2042 4.12
DTE ELECTRIC CO Utility Fixed Income 21075.46 0.0 US23338VAA44 11.55 Apr 01, 2043 4.0
DOMINION ENERGY INC Utility Fixed Income 21048.8 0.0 US25746UCZ03 12.75 Mar 15, 2049 4.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21034.06 0.0 US69351UAV52 12.96 Jun 15, 2048 4.15
PROGRESS ENERGY INC Utility Fixed Income 20973.17 0.0 US341099CN76 9.68 Apr 01, 2040 5.65
SOUTHWEST GAS CORP Utility Fixed Income 20911.21 0.0 US845011AD75 14.88 Aug 15, 2051 3.18
CSX CORP Industrial Fixed Income 20779.91 0.0 US126408HT35 15.84 May 15, 2051 2.5
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20737.23 0.0 US485134BR00 12.97 Mar 15, 2048 4.2
WESTLAKE CORP Industrial Fixed Income 20731.96 0.0 US960413AY89 11.41 Aug 15, 2041 2.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 20654.98 0.0 US875127BJ01 14.38 Mar 15, 2051 3.45
NSTAR ELECTRIC CO Utility Fixed Income 20561.29 0.0 US67021CAF41 9.67 Mar 15, 2040 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 20534.93 0.0 US898813AX88 13.49 Apr 15, 2055 5.9
S&P GLOBAL INC Industrial Fixed Income 20547.69 0.0 US78409VAR50 17.92 Aug 15, 2060 2.3
KROGER CO Industrial Fixed Income 20425.11 0.0 US501044CN97 9.68 Jul 15, 2040 5.4
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20359.93 0.0 US759136QP27 12.29 Nov 01, 2050 5.84
TEXAS INSTRUMENTS INC Industrial Fixed Income 20393.08 0.0 US882508BQ64 14.19 Aug 16, 2052 4.1
ALCON FINANCE CORP 144A Industrial Fixed Income 20322.53 0.0 US01400EAF07 13.34 Dec 06, 2052 5.75
MICROSOFT CORPORATION Industrial Fixed Income 20182.6 0.0 US594918BU71 15.32 Aug 08, 2056 3.95
PROLOGIS LP Financial Institutions Fixed Income 20225.25 0.0 US74340XCC39 14.57 Mar 01, 2050 3.05
FEDEX CORP Industrial Fixed Income 20142.68 0.0 US31428XDN30 11.4 Apr 15, 2043 4.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20118.55 0.0 US69351UAU79 13.11 Jun 01, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20100.75 0.0 US209111GC11 14.99 Dec 01, 2051 3.2
ORANGE SA Industrial Fixed Income 20000.1 0.0 US35177PAX50 10.29 Jan 13, 2042 5.38
INOVA HEALTH SYSTEM Industrial Fixed Income 20007.79 0.0 US45791GAA04 14.32 May 15, 2052 4.07
TUCSON ELECTRIC POWER CO Utility Fixed Income 20023.17 0.0 US898813AT76 14.6 May 01, 2051 3.25
AT&T INC Industrial Fixed Income 19972.6 0.0 US04650NAB01 9.86 Sep 01, 2040 5.35
SUTTER HEALTH Industrial Fixed Income 19988.99 0.0 US86944BAH69 10.92 Aug 15, 2040 3.16
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19975.74 0.0 US455434BT65 12.51 May 01, 2046 4.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19954.31 0.0 US494368CA98 14.81 Feb 07, 2050 2.88
UNIVERSITY OF CHICAGO Industrial Fixed Income 19915.07 0.0 US91412NBD12 9.75 Apr 01, 2045 2.76
FEDEX CORP Industrial Fixed Income 19868.3 0.0 US31428XAU00 11.35 Apr 15, 2043 4.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19739.86 0.0 US268317BB98 14.18 Apr 22, 2064 6.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19739.0 0.0 US26442UAP93 14.22 Apr 01, 2052 4.0
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 19708.45 0.0 US70462GAC24 14.49 Nov 15, 2050 3.22
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19671.81 0.0 US25156PBC68 8.99 Jun 21, 2038 4.75
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19685.43 0.0 US16876DAA63 14.71 Jul 15, 2050 2.93
BANNER HEALTH Industrial Fixed Income 19640.53 0.0 US06654DAE76 14.86 Jan 01, 2051 2.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19610.76 0.0 US853254AK68 10.64 Jan 09, 2043 5.3
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19585.26 0.0 US27636AAA07 13.44 Oct 15, 2054 5.65
COMMONSPIRIT HEALTH Industrial Fixed Income 19543.03 0.0 US20268JBC62 13.63 Sep 01, 2055 5.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19443.89 0.0 US202795JY77 13.35 Feb 01, 2053 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19424.14 0.0 US595620AZ81 13.74 Feb 01, 2055 5.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19398.06 0.0 US00115AAK51 13.42 Jun 15, 2049 3.8
AVISTA CORPORATION Utility Fixed Income 19425.56 0.0 US05379BAR87 14.12 Apr 01, 2052 4.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 19355.56 0.0 US354613AM38 14.98 Aug 12, 2051 2.95
UNUM GROUP Financial Institutions Fixed Income 19333.63 0.0 US91529YAR71 13.36 Jun 15, 2051 4.13
PUGET SOUND ENERGY INC Utility Fixed Income 19282.7 0.0 US745332CK03 15.21 Sep 15, 2051 2.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 19226.31 0.0 US06051GFG91 11.56 Apr 01, 2044 4.88
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 19244.8 0.0 US90407JAA60 12.98 Jul 01, 2052 5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19196.06 0.0 US74456QCE44 16.19 Aug 01, 2050 2.05
COMMONSPIRIT HEALTH Industrial Fixed Income 19131.36 0.0 US20268JAT07 13.6 Dec 01, 2054 5.55
Indiana University Health Industrial Fixed Income 19142.93 0.0 US455170AB64 15.43 Nov 01, 2051 2.85
MACYS INC Industrial Fixed Income 18951.84 0.0 US314275AC25 7.75 Mar 15, 2037 6.38
TRINITY HEALTH CORP Industrial Fixed Income 18971.07 0.0 US896517AA70 12.69 Dec 01, 2048 3.43
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18859.68 0.0 US00778XAA54 15.54 Nov 15, 2051 2.79
VALMONT INDUSTRIES INC Industrial Fixed Income 18837.6 0.0 US920253AE15 13.73 Oct 01, 2054 5.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18810.26 0.0 US369550BQ02 11.67 Jun 01, 2041 2.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18811.97 0.0 US059165EH95 12.97 Aug 15, 2046 3.5
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 18832.43 0.0 US62213LAA44 14.14 Nov 15, 2052 3.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 18585.44 0.0 US875127BL56 13.36 Jul 15, 2052 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 18558.1 0.0 US911312AZ91 13.36 Nov 15, 2046 3.4
FEDEX CORP Industrial Fixed Income 18394.03 0.0 US31428XCE40 11.18 May 15, 2041 3.25
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18337.83 0.0 US55616XAJ63 10.67 Feb 15, 2043 4.3
OGLETHORPE POWER CORPORATION Utility Fixed Income 18235.35 0.0 US677050AQ95 13.63 Aug 01, 2050 3.75
WALT DISNEY CO Industrial Fixed Income 18159.58 0.0 US254687FB70 12.38 Nov 15, 2046 4.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18192.72 0.0 US040555DC57 15.18 Sep 15, 2050 2.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18141.43 0.0 US456873AC20 11.79 Nov 01, 2044 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 18127.43 0.0 US575767AM08 12.38 Feb 15, 2069 5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18055.38 0.0 US035240AT78 13.79 Jun 01, 2050 4.5
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 17908.75 0.0 US16876HAB50 15.35 Aug 15, 2050 2.51
OMNICOM GROUP INC 144A Industrial Fixed Income 17816.1 0.0 US681919BN58 12.19 Oct 01, 2048 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17818.18 0.0 US655844CB22 15.22 Aug 01, 2118 5.1
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17803.3 0.0 US084423AV48 14.5 Mar 30, 2052 3.55
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17753.81 0.0 US7591EPAE09 7.96 Dec 10, 2037 7.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17743.55 0.0 US136375CZ30 15.54 May 01, 2050 2.45
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17664.02 0.0 US09581JAU07 13.23 Oct 07, 2051 4.13
LOWES COMPANIES INC Industrial Fixed Income 17583.17 0.0 US548661EB92 14.26 Apr 01, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 17436.19 0.0 US02361DAU46 14.37 Mar 15, 2050 3.25
PEPSICO INC Industrial Fixed Income 17426.02 0.0 US713448CQ97 12.05 Oct 22, 2044 4.25
LEAR CORPORATION Industrial Fixed Income 17255.03 0.0 US521865BD60 14.04 Jan 15, 2052 3.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 17216.56 0.0 US875127BF88 12.91 Jun 15, 2049 4.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17170.42 0.0 US059165EL08 14.23 Sep 15, 2049 3.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16909.3 0.0 US25470DAD12 8.88 Jun 01, 2040 6.35
HEINEKEN NV 144A Industrial Fixed Income 16909.72 0.0 US423012AE38 11.4 Oct 01, 2042 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 16896.35 0.0 US649322AJ38 17.32 Aug 01, 2060 2.61
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16754.43 0.0 US69351UAW36 14.58 Oct 01, 2049 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16640.68 0.0 US00115AAJ88 13.06 Sep 15, 2048 4.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16483.57 0.0 US641062AN41 13.42 Sep 24, 2048 4.0
PECO ENERGY CO Utility Fixed Income 16420.63 0.0 US693304AH06 7.97 Oct 01, 2036 5.95
PEPSICO INC Industrial Fixed Income 16444.94 0.0 US713448CC02 11.57 Aug 13, 2042 3.6
University of Chicago Industrial Fixed Income 16389.47 0.0 US91412NBE94 13.26 Apr 01, 2050 2.55
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16330.63 0.0 US03835VAF31 12.21 Oct 01, 2046 4.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16316.52 0.0 US822582BQ44 12.74 May 10, 2046 4.0
ERP OPERATING LP Financial Institutions Fixed Income 16356.24 0.0 US26884ABH59 12.88 Aug 01, 2047 4.0
XEROX CORPORATION Industrial Fixed Income 16308.46 0.0 US984121CB79 4.48 Dec 15, 2039 6.75
MARKEL GROUP INC Financial Institutions Fixed Income 16243.27 0.0 US570535AS38 12.73 Nov 01, 2047 4.3
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16192.61 0.0 US575634AT77 12.55 Aug 15, 2046 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 16029.83 0.0 US775109BN09 13.03 May 01, 2049 4.35
BIOGEN INC Industrial Fixed Income 15972.4 0.0 US09062XAM56 13.12 May 15, 2055 6.45
UNION ELECTRIC CO Utility Fixed Income 15972.28 0.0 US906548CN08 13.14 Apr 01, 2048 4.0
WALMART INC Industrial Fixed Income 15895.75 0.0 US931142DW04 13.35 Dec 15, 2047 3.63
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15872.58 0.0 US976843BH44 11.73 Dec 01, 2042 3.67
SIEMENS FUNDING BV 144A Industrial Fixed Income 15780.85 0.0 US82622RAG11 15.21 May 28, 2065 5.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15697.86 0.0 US744448CN95 12.85 Jun 15, 2047 3.8
SHARP HEALTHCARE Industrial Fixed Income 15678.4 0.0 US819892AL41 15.09 Aug 01, 2050 2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15619.84 0.0 US74456QAV86 9.66 Mar 01, 2040 5.5
CORNING INC Industrial Fixed Income 15586.41 0.0 US219350BP93 13.79 Nov 15, 2049 3.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15592.15 0.0 US43371HAA14 14.38 Jul 15, 2052 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15594.1 0.0 US74456QCD60 15.18 May 01, 2050 2.7
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15549.52 0.0 US87422VAN82 6.18 Feb 01, 2036 6.5
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15466.63 0.0 US69448FAB76 13.41 Sep 15, 2055 5.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15353.09 0.0 US01626PAN69 13.65 Jan 25, 2050 3.8
SOUTHWEST GAS CORP Utility Fixed Income 15300.45 0.0 US844895AX00 12.75 Sep 29, 2046 3.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15177.11 0.0 US461070AN44 12.81 Sep 15, 2046 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15005.12 0.0 US13648TAH05 16.09 Nov 15, 2069 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14942.15 0.0 US927804GS79 13.49 Aug 15, 2054 5.55
DUKE ENERGY OHIO INC Utility Fixed Income 14953.07 0.0 US26442EAL48 13.5 Mar 15, 2054 5.55
PFIZER INC Industrial Fixed Income 14951.63 0.0 US717081FG32 13.94 Nov 15, 2055 5.6
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14879.02 0.0 US754730AK54 13.58 Sep 11, 2055 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14829.74 0.0 US68233JBV52 14.03 May 15, 2050 3.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14683.28 0.0 US976826BN62 13.92 Apr 01, 2050 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14416.66 0.0 US09256BAM90 13.88 Sep 10, 2049 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14377.75 0.0 US68233JBX19 13.3 Oct 01, 2052 5.35
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14190.63 0.0 US039936AA70 14.06 Feb 01, 2052 3.65
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 14051.78 0.0 US14918AAD19 14.07 Jul 01, 2050 3.37
UNION PACIFIC CORPORATION Industrial Fixed Income 13925.58 0.0 US907818GC65 13.62 Sep 09, 2052 4.95
EQUINIX INC Industrial Fixed Income 13932.26 0.0 US29444UBT25 14.53 Feb 15, 2052 3.4
MOODYS CORPORATION Industrial Fixed Income 13649.59 0.0 US615369AT23 14.48 May 20, 2050 3.25
CONOCOPHILLIPS Industrial Fixed Income 13571.56 0.0 US20825CBC73 12.38 Oct 01, 2047 4.88
INDIANA MICHIGAN POWER CO Utility Fixed Income 13493.83 0.0 US454889AU09 14.66 May 01, 2051 3.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13401.46 0.0 US268317AR59 13.58 Oct 13, 2055 5.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 13292.08 0.0 US898813AQ38 12.8 Dec 01, 2048 4.85
NEVADA POWER COMPANY Utility Fixed Income 13266.57 0.0 US641423CE69 14.38 Aug 01, 2050 3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13316.98 0.0 US744533BP41 14.7 Aug 15, 2051 3.15
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13205.23 0.0 US344419AB20 11.48 May 10, 2043 4.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13070.7 0.0 US822582BF88 12.19 May 11, 2045 4.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12999.37 0.0 US456873AF50 13.06 Mar 21, 2049 4.5
ONE GAS INC Utility Fixed Income 12900.85 0.0 US68235PAG37 13.02 Nov 01, 2048 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12824.04 0.0 US03523TBJ60 8.96 Nov 15, 2039 8.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12786.37 0.0 US637432NR27 13.12 Nov 01, 2048 4.4
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12731.53 0.0 US25470DBZ15 8.89 Jun 01, 2040 6.35
QVC INC Industrial Fixed Income 12719.04 0.0 US747262AM52 6.82 Mar 15, 2043 5.95
WGL HOLDINGS INC Utility Fixed Income 12416.55 0.0 US92924FAB22 11.52 Nov 01, 2044 4.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 12316.44 0.0 US644188BG83 14.95 Oct 06, 2050 2.81
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12303.84 0.0 US678858BR12 12.72 Apr 01, 2047 4.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12223.04 0.0 US072863AF08 12.91 Nov 15, 2046 3.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12024.35 0.0 US00115AAF66 12.86 Dec 01, 2046 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 11992.75 0.0 US875127BC57 11.77 May 15, 2044 4.35
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11937.0 0.0 US649322AD67 14.97 Aug 01, 2056 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11839.37 0.0 US678858BS94 13.0 Aug 15, 2047 3.85
DTE ELECTRIC CO Utility Fixed Income 11629.2 0.0 US23338VAF31 12.95 Jun 01, 2046 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 11584.99 0.0 US454889AR79 12.91 Jul 01, 2047 3.75
Texas Health Resources Industrial Fixed Income 11505.85 0.0 US882484AC28 15.96 Nov 15, 2050 2.33
FMR LLC 144A Financial Institutions Fixed Income 11325.58 0.0 US30251BAC28 9.46 Dec 14, 2040 6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11197.34 0.0 US82620KAM53 13.4 Sep 15, 2046 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11065.58 0.0 US69351UAM53 9.19 May 15, 2039 6.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11020.48 0.0 US927804FE92 8.5 Nov 30, 2037 6.35
ABX FINANCING CO 144A Industrial Fixed Income 10992.21 0.0 US06849AAB52 7.88 Oct 15, 2036 6.35
LINDE INC Industrial Fixed Income 10847.83 0.0 US74005PBS20 16.32 Aug 10, 2050 2.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10711.1 0.0 US575718AF80 16.93 Jul 01, 2116 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10644.65 0.0 US303901BY72 13.07 May 20, 2055 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10579.2 0.0 US913017BS77 9.71 Apr 15, 2040 5.7
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10609.58 0.0 US976843BM39 14.13 Sep 01, 2049 3.3
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 10460.73 0.0 US06738EDE23 10.8 Aug 11, 2046 5.86
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10433.38 0.0 US309601AG75 12.09 Oct 15, 2064 7.0
DTE ELECTRIC COMPANY Utility Fixed Income 10388.51 0.0 US23338VAZ94 13.75 May 15, 2055 5.85
RWE FINANCE US LLC 144A Utility Fixed Income 10319.7 0.0 US749983AB83 12.89 Apr 16, 2054 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10272.0 0.0 US842400FC28 7.55 Feb 01, 2036 5.63
MDC HOLDINGS INC Industrial Fixed Income 10277.49 0.0 US552676AV06 14.69 Aug 06, 2061 3.97
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10158.97 0.0 US01609WBQ42 13.87 Nov 26, 2054 5.63
UBS GROUP AG 144A Financial Institutions Fixed Income 9944.61 0.0 US902613BU17 11.27 May 06, 2047 5.53
PERNOD-RICARD SA 144A Industrial Fixed Income 9876.97 0.0 US714264AK45 10.17 Jan 15, 2042 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9919.51 0.0 US15189XAU28 14.78 Jul 01, 2050 2.9
NISOURCE INC Utility Fixed Income 9709.56 0.0 US65473QBB86 10.71 Feb 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9719.13 0.0 US416518AD08 15.24 Sep 15, 2051 2.9
Novant Health Industrial Fixed Income 9726.04 0.0 US66988AAJ34 16.48 Nov 01, 2061 3.32
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9626.04 0.0 US461070AW43 13.57 Sep 30, 2054 5.45
COMMUNITY HEALTH NETWORK Industrial Fixed Income 9674.18 0.0 US20369EAE23 14.45 May 01, 2050 3.1
Sentara Healthcare Industrial Fixed Income 9655.44 0.0 US81728XAA63 15.3 Nov 01, 2051 2.93
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 9584.82 0.0 US479281AA53 10.84 Oct 01, 2054 5.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9458.12 0.0 US539830CE70 15.06 Feb 15, 2064 5.2
ATMOS ENERGY CORPORATION Utility Fixed Income 9386.09 0.0 US049560BB05 13.82 Dec 15, 2054 5.0
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9351.61 0.0 US83367TBT51 11.38 Nov 24, 2045 5.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9366.22 0.0 US976656CT37 14.02 Oct 01, 2054 5.05
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9275.99 0.0 US35561RAA59 13.24 Jan 01, 2052 4.97
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9310.33 0.0 US591539AA97 15.42 Dec 01, 2050 2.71
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9165.98 0.0 US720186AG01 11.19 Aug 01, 2043 4.65
APA CORP (US) Industrial Fixed Income 9087.22 0.0 US03743QBB32 9.74 Sep 01, 2040 5.1
CSX CORP Industrial Fixed Income 8956.97 0.0 US126408HN64 12.92 Nov 15, 2048 4.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 8965.21 0.0 US37310PAB76 15.26 Oct 01, 2118 5.21
ROCKWELL AUTOMATION INC Industrial Fixed Income 8801.2 0.0 US773903AM12 17.15 Aug 15, 2061 2.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8800.95 0.0 US914886AD89 17.29 Oct 01, 2120 3.23
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8733.62 0.0 US92890HAD44 11.42 Sep 17, 2044 4.75
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 8739.03 0.0 US63861UAA79 14.07 Nov 01, 2052 4.56
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8498.74 0.0 US637432NT82 13.24 Mar 15, 2049 4.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8381.18 0.0 US059165EK25 13.09 Sep 15, 2048 4.25
PECO ENERGY CO Utility Fixed Income 8429.62 0.0 US693304BE65 13.89 Aug 15, 2052 4.38
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8393.72 0.0 US586054AC25 14.75 Jul 01, 2055 4.2
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8369.7 0.0 US91481CAA80 16.71 Sep 01, 2112 4.67
BARCLAYS PLC Financial Institutions Fixed Income 8101.76 0.0 US06738EBS37 10.72 Mar 10, 2042 3.81
PETROLEOS MEXICANOS Agency Fixed Income 7657.06 0.0 US71654QBX97 10.17 Jan 23, 2046 5.63
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7580.64 0.0 US478045AA52 7.21 Jan 15, 2042 4.63
DAYTON POWER AND LIGHT CO Utility Fixed Income 7594.13 0.0 US240019BV03 13.05 Jun 15, 2049 3.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7510.48 0.0 US49446RAV15 13.79 Oct 01, 2049 3.7
Hackensack Meridian Health Industrial Fixed Income 7322.36 0.0 US404530AC17 11.81 Sep 01, 2041 2.67
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7246.92 0.0 US461070AR57 13.97 Sep 30, 2049 3.5
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7216.27 0.0 US72014TAD19 11.82 Jan 01, 2042 2.72
CI FINANCIAL CORP Agency Fixed Income 7210.97 0.0 US125491AP51 12.98 Jun 15, 2051 4.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7123.92 0.0 US30036FAA93 14.18 Apr 15, 2050 3.45
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7093.1 0.0 USG10367AG83 14.28 Aug 20, 2050 3.38
Stanford Health Care Industrial Fixed Income 6664.47 0.0 US85434VAC28 14.99 Aug 15, 2051 3.03
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6613.91 0.0 US08661UAB26 14.67 Jul 01, 2051 3.08
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6480.14 0.0 US13034VAD64 16.67 Sep 01, 2119 3.65
ALLINA HEALTH SYSTEM Industrial Fixed Income 6367.58 0.0 US01959LAE20 15.21 Nov 15, 2051 2.9
INTERNATIONAL PAPER CO Industrial Fixed Income 5850.07 0.0 US460146CF85 9.03 Nov 15, 2039 7.3
FMR LLC 144A Financial Institutions Fixed Income 5518.86 0.0 US30251BAB45 9.29 Nov 15, 2039 6.45
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5463.91 0.0 US63946BAF76 9.45 Apr 30, 2040 6.4
FLNG LIQUEFACTION 2 LLC Industrial Fixed Income 5420.37 0.0 US33972PAC32 9.2 Dec 31, 2039 6.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5345.03 0.0 US298785DV50 7.91 Feb 15, 2036 4.88
SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5276.46 0.0 US87151KAA79 12.61 Oct 01, 2055 6.55
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5262.77 0.0 US89566EAD04 9.36 Jun 15, 2040 6.0
NYU HOSPITALS CENTER Industrial Fixed Income 5256.68 0.0 US62952EAB39 10.67 Jul 01, 2043 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5263.7 0.0 US37959GAF46 12.29 Mar 15, 2054 6.75
UNITED AIRLINES INC Industrial Fixed Income 5056.09 0.0 US90932WAA18 5.74 Aug 15, 2038 5.45
ENGIE SA 144A Utility Fixed Income 5089.32 0.0 US29286DAC92 13.27 Apr 10, 2054 5.88
AMERICAN AIRLINES INC Industrial Fixed Income 4979.23 0.0 US02377NAA81 6.63 May 11, 2038 4.9
ORANGE SA Industrial Fixed Income 4995.68 0.0 US685218AB52 10.91 Feb 06, 2044 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4895.3 0.0 US035240AN09 12.84 Apr 15, 2048 4.6
FLOWERS FOODS INC Industrial Fixed Income 4802.16 0.0 US343498AE15 12.49 Mar 15, 2055 6.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4692.48 0.0 US914886AH93 13.94 Oct 01, 2053 4.98
AKER BP ASA 144A Industrial Fixed Income 4632.68 0.0 US00973RAP82 12.79 Oct 01, 2054 5.8
FEDEX CORP Industrial Fixed Income 4597.96 0.0 US31428XDW39 12.8 May 15, 2050 5.25
FEDEX CORP Industrial Fixed Income 4219.23 0.0 US31428XDS27 12.01 Apr 01, 2046 4.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4214.53 0.0 US595620AP00 12.46 May 01, 2046 4.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4258.86 0.0 US89837LAH87 14.19 Mar 01, 2052 4.2
IDAHO POWER COMPANY Utility Fixed Income 4153.12 0.0 US45138LBF94 12.93 Mar 01, 2048 4.2
AVISTA CORPORATION Utility Fixed Income 4130.24 0.0 US05379BAQ05 12.99 Jun 01, 2048 4.35
UNIVERSITY OF MIAMI Industrial Fixed Income 4040.35 0.0 US914453AA36 13.88 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 3992.92 0.0 US63902HBF55 14.26 Mar 01, 2052 3.96
USD CASH Cash and/or Derivatives Cash 3916.66 0.0 nan 0.0 nan 0.0
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3957.95 0.0 US195869AN27 11.21 Apr 15, 2043 4.2
JAB HOLDINGS BV 144A Industrial Fixed Income 3912.19 0.0 US46653KAC27 13.29 Apr 08, 2052 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3908.39 0.0 US351837AA79 13.32 Jul 01, 2049 3.91
ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3881.85 0.0 US682441AB66 13.35 Oct 15, 2050 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3851.05 0.0 US740816AQ62 14.85 Nov 15, 2052 3.75
The Washington University Industrial Fixed Income 3823.23 0.0 US940663AD91 16.67 Apr 15, 2122 4.35
OhioHealth Industrial Fixed Income 3737.65 0.0 US67777JAM09 11.89 Nov 15, 2041 2.83
HERSHEY COMPANY THE Industrial Fixed Income 3767.6 0.0 US427866AW83 13.17 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3695.66 0.0 US907818EK00 13.13 Aug 15, 2046 3.35
MOUNT SINAI HOSPITAL Industrial Fixed Income 3594.79 0.0 US623115AE21 12.61 Jul 01, 2049 3.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3420.24 0.0 US00115AAL35 14.31 Sep 15, 2049 3.15
BROWN UNIVERSITY Industrial Fixed Income 3343.36 0.0 US11575TAC27 14.97 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3310.04 0.0 US01609WBA99 16.49 Feb 09, 2061 3.25
BRUNSWICK CORP Industrial Fixed Income 3247.6 0.0 US117043AV12 12.54 Apr 01, 2052 5.1
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3193.95 0.0 US16877PAA84 15.06 Jul 01, 2050 2.7
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3153.73 0.0 US668103AC89 15.06 Jul 15, 2051 2.63
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3100.53 0.0 US78413KAB89 10.32 Mar 25, 2044 5.3
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3083.83 0.0 US44107HAF91 15.28 Oct 01, 2050 2.67
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3007.99 0.0 US92942HAA86 15.73 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2952.85 0.0 US066836AC15 17.45 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1305.93 0.0 US25470DBV01 10.33 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 340.28 0.0 nan 0.0 nan 0.0
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