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 3761 securities.

Note: The data shown here is as of date Jun 27, 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 (OLD) Treasury Fixed Income 9234527.49 1.55 US912810UJ50 12.22 Feb 15, 2045 4.75
TREASURY BOND (OLD) Treasury Fixed Income 7461223.4 1.25 US912810UG12 15.25 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 7053287.93 1.19 US912810UC08 15.4 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6948914.06 1.17 US912810UA42 15.22 May 15, 2054 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 6864969.38 1.15 US912810UE63 15.45 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6756942.5 1.14 US912810TV08 15.02 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 6153202.69 1.03 US912810SW99 12.58 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 5920967.43 0.99 US912810TT51 15.23 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5849921.88 0.98 US912810TL26 15.31 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5662931.63 0.95 US912810TX63 15.26 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5394697.37 0.91 US912810TN81 15.55 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5268398.44 0.89 US912810ST60 13.02 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 5252318.28 0.88 US912810TW80 11.91 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5118376.51 0.86 US912810TA60 13.01 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5044547.38 0.85 US912810TJ79 16.09 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 5026772.19 0.84 US912810SX72 16.73 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4939101.56 0.83 US912810TR95 15.78 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4884400.78 0.82 US912810SY55 12.47 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 4599765.62 0.77 US912810TG31 16.34 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4541234.38 0.76 US912810SE91 14.63 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 4527140.62 0.76 US912810TB44 17.82 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4525602.19 0.76 US912810SC36 14.71 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 4494218.75 0.76 US912810TM09 11.93 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4488859.38 0.75 US912810UB25 12.16 May 15, 2044 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 4270282.5 0.72 US912810UF39 12.34 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4248131.25 0.71 US912810TS78 12.21 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4240576.94 0.71 US912810SZ21 17.32 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4193212.44 0.7 US912810TU25 11.89 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4146515.71 0.7 US912810SQ22 13.07 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4122736.57 0.69 US912810TK43 12.1 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 3967280.09 0.67 US912810TF57 12.67 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3824281.25 0.64 US912810SH23 15.34 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3809830.5 0.64 US912810TD00 17.04 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3726597.66 0.63 US912810SR05 12.95 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3726226.36 0.63 US912810UD80 12.41 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3657902.37 0.61 US912810QZ49 12.51 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3657000.0 0.61 US912810TC27 12.98 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3633480.42 0.61 US912810SD19 14.78 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3470091.16 0.58 US912810SU34 17.39 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3441807.84 0.58 US912810SF66 14.96 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3429750.0 0.58 US912810RZ30 14.94 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3330894.53 0.56 US912810QY73 12.82 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3105596.88 0.52 US912810SS87 17.96 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3067312.5 0.52 US912810TH14 12.19 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3002962.62 0.5 US912810SL35 16.75 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2987952.78 0.5 US912810SJ88 16.14 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2892789.76 0.49 US912810SA79 14.61 Feb 15, 2048 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2590000.0 0.44 US0669224778 0.1 nan 4.33
TREASURY BOND Treasury Fixed Income 2559150.0 0.43 US912810SK51 16.18 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2438296.88 0.41 US912810RB61 12.94 May 15, 2043 2.88
USD CASH Cash and/or Derivatives Cash 2351435.48 0.4 nan 0.0 nan 0.0
TREASURY BOND Treasury Fixed Income 2260179.73 0.38 US912810RE01 12.55 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2152144.16 0.36 US912810QU51 12.06 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2099602.5 0.35 US912810QH41 10.64 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2019687.5 0.34 US912810RD28 12.5 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1938203.25 0.33 US912810SP49 18.33 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1791926.22 0.3 US912810TQ13 11.99 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 1763839.3 0.3 US912810TZ12 12.0 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 1735312.5 0.29 US912810SN90 18.7 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1606059.38 0.27 US912810QD37 10.4 Nov 15, 2039 4.38
TREASURY BOND (OTR) Treasury Fixed Income 1580740.62 0.27 US912810UK24 15.4 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1519511.55 0.26 US912810RK60 13.97 Feb 15, 2045 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1450519.88 0.24 US040114HT09 5.93 Jul 09, 2035 4.13
TREASURY BOND Treasury Fixed Income 1380667.52 0.23 US912810QE10 10.3 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1316535.05 0.22 US912810QC53 10.11 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1275037.28 0.21 US912810RT79 14.92 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1266375.47 0.21 US912810RC45 12.35 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1229215.64 0.21 US912810RY64 14.7 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1213789.06 0.2 US912810RS96 14.62 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1198289.06 0.2 US912810RG58 12.97 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1123893.95 0.19 US912810QX90 12.58 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1119909.36 0.19 US912810RH32 13.14 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 990559.82 0.17 US912810RV26 14.24 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 953824.21 0.16 ARARGE3209T4 5.93 Jul 09, 2035 4.13
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 912868.72 0.15 US03522AAJ97 11.95 Feb 01, 2046 4.9
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 845277.06 0.14 US040114HU71 5.07 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 801875.0 0.13 US912810QW18 12.38 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 706058.21 0.12 US126650CZ11 12.21 Mar 25, 2048 5.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 691434.14 0.12 US040114HV54 6.23 Jul 09, 2041 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 665370.01 0.11 XS1807174559 12.7 Apr 23, 2048 5.1
TREASURY BOND Treasury Fixed Income 628867.19 0.11 US912810RU43 14.41 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 628551.3 0.11 US912810RQ31 14.39 Feb 15, 2046 2.5
PETROLEOS MEXICANOS Agency Fixed Income 615130.46 0.1 US71654QDD16 9.0 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 607190.0 0.1 US912810QK79 10.89 Aug 15, 2040 3.88
PGEWRF_22-B A5 ABS Fixed Income 600979.47 0.1 US693342AK39 13.24 Jun 01, 2054 5.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 577040.33 0.1 US38141GFD16 8.35 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 570009.68 0.1 US716973AG71 13.66 May 19, 2053 5.3
BOEING CO Industrial Fixed Income 566793.74 0.1 US097023CW33 12.4 May 01, 2050 5.8
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 565254.29 0.09 US03522AAH32 7.98 Feb 01, 2036 4.7
AT&T INC Industrial Fixed Income 554761.96 0.09 US00206RLJ94 15.1 Sep 15, 2055 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 546762.52 0.09 XS1959337749 13.0 Mar 14, 2049 4.82
AT&T INC Industrial Fixed Income 542897.77 0.09 US00206RKJ04 14.8 Sep 15, 2053 3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 533413.14 0.09 XS2214238441 5.46 Jul 31, 2035 5.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 502744.55 0.08 US880591DZ22 14.41 Apr 01, 2056 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 497117.75 0.08 XS1508675508 12.38 Oct 26, 2046 4.5
TREASURY BOND Treasury Fixed Income 494156.25 0.08 US912810QT88 12.05 Nov 15, 2041 3.13
MARS INC 144A Industrial Fixed Income 487003.08 0.08 US571676BC81 13.68 May 01, 2055 5.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 484488.65 0.08 US95000U2M49 12.29 Apr 04, 2051 5.01
CVS HEALTH CORP Industrial Fixed Income 474334.04 0.08 US126650CY46 9.08 Mar 25, 2038 4.78
CALIFORNIA ST Local Authority Fixed Income 469769.49 0.08 US13063A7D02 7.9 Oct 01, 2039 7.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 467632.37 0.08 US06051GJA85 12.76 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 460517.36 0.08 US00206RLV23 15.52 Sep 15, 2059 3.65
MICROSOFT CORPORATION Industrial Fixed Income 456808.46 0.08 US594918CE21 15.67 Mar 17, 2052 2.92
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 452495.98 0.08 XS2385150334 4.26 Sep 01, 2037 6.63
PCG_24-A A2 ABS Fixed Income 449836.12 0.08 US71710TAH14 8.45 Jun 01, 2042 5.23
FHMS_K-1514 A2 CMBS Fixed Income 434717.85 0.07 US3137FQJZ78 7.81 Oct 25, 2034 2.86
PETROLEOS MEXICANOS MTN Agency Fixed Income 426634.53 0.07 US71654QCC42 9.32 Sep 21, 2047 6.75
MICROSOFT CORPORATION Industrial Fixed Income 424254.04 0.07 US594918CC64 15.81 Jun 01, 2050 2.52
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 422516.56 0.07 XS2542166744 9.49 Feb 23, 2042 6.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 421257.89 0.07 US91087BBC37 8.05 May 13, 2037 6.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 406658.4 0.07 US760942BA98 13.01 Jun 18, 2050 5.1
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 406525.63 0.07 US195325CU73 10.62 Jun 15, 2045 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 400573.18 0.07 US718286CX35 12.17 Jan 17, 2048 5.5
AT&T INC Industrial Fixed Income 400546.2 0.07 US00206RMN97 15.34 Dec 01, 2057 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398395.08 0.07 US91087BAZ31 7.8 May 07, 2036 6.0
ABBVIE INC Industrial Fixed Income 397722.91 0.07 US00287YCB39 13.64 Nov 21, 2049 4.25
EDF SA 144A Agency Fixed Income 396058.75 0.07 US268317AC80 8.72 Jan 26, 2039 6.95
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 393770.4 0.07 US91086QBB32 11.05 Mar 08, 2044 4.75
ISRAEL (STATE OF) RegS Sovereign Fixed Income 391776.95 0.07 XS2167193015 15.06 May 13, 2060 3.8
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 391554.63 0.07 US12591DAD30 11.84 Apr 30, 2044 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 390912.28 0.07 XS2747599509 12.97 Jan 16, 2054 5.75
TREASURY BOND Treasury Fixed Income 382734.38 0.06 US912810RP57 13.89 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 379188.97 0.06 US912810RN00 13.78 Aug 15, 2045 2.88
ISRAEL (STATE OF) Sovereign Fixed Income 378118.47 0.06 US46514BRM18 12.94 Mar 12, 2054 5.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 377068.67 0.06 US731011AZ55 13.27 Mar 18, 2054 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 373588.36 0.06 US716973AH54 15.04 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 370293.36 0.06 US06051GJE08 10.82 Jun 19, 2041 2.68
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 369533.15 0.06 XS1936302949 12.52 Jan 16, 2050 5.25
ABBVIE INC Industrial Fixed Income 361026.83 0.06 US00287YCA55 10.34 Nov 21, 2039 4.05
COMCAST CORPORATION Industrial Fixed Income 355115.98 0.06 US20030NDU28 16.16 Nov 01, 2056 2.94
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 352138.1 0.06 XS1982113463 9.91 Apr 16, 2039 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 350646.92 0.06 XS1791939736 12.66 Apr 17, 2049 5.0
META PLATFORMS INC Industrial Fixed Income 348312.91 0.06 US30303M8V78 13.78 Aug 15, 2054 5.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 348305.62 0.06 XS2577136109 13.16 Jan 18, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 346128.23 0.06 US03523TBV98 12.4 Jan 23, 2049 5.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 345027.96 0.06 US900123AY60 7.36 Mar 17, 2036 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 344710.11 0.06 US404280DW61 10.08 Mar 09, 2044 6.33
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 344222.89 0.06 US91086QAV05 9.16 Jan 11, 2040 6.05
QATAR (STATE OF) RegS Sovereign Fixed Income 341617.82 0.06 XS2155352748 13.65 Apr 16, 2050 4.4
BOEING CO Industrial Fixed Income 340718.76 0.06 US097023CX16 13.77 May 01, 2060 5.93
AMGEN INC Industrial Fixed Income 338385.69 0.06 US031162DT45 13.17 Mar 02, 2053 5.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 336601.16 0.06 XS1694218469 12.51 Oct 04, 2047 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 333470.61 0.06 US913017BT50 11.21 Jun 01, 2042 4.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 332343.49 0.06 US377372AE71 8.87 May 15, 2038 6.38
ORACLE CORPORATION Industrial Fixed Income 329111.51 0.06 US68389XBX21 13.91 Apr 01, 2050 3.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 326922.65 0.05 US161175BA14 10.82 Oct 23, 2045 6.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 326238.23 0.05 US92343VGB45 14.39 Mar 22, 2051 3.55
AMGEN INC Industrial Fixed Income 326041.74 0.05 US031162CF59 13.66 Jun 15, 2051 4.66
FHLB Agency Fixed Income 323011.09 0.05 US3133XGAY07 8.15 Jul 15, 2036 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 322830.78 0.05 US110122CR72 13.48 Oct 26, 2049 4.25
COMCAST CORPORATION Industrial Fixed Income 318553.76 0.05 US20030NDS71 15.23 Nov 01, 2051 2.89
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 317334.46 0.05 US822582AD40 9.17 Dec 15, 2038 6.38
ABBVIE INC Industrial Fixed Income 316255.38 0.05 US00287YDW66 13.74 Mar 15, 2054 5.4
HOME DEPOT INC Industrial Fixed Income 315939.49 0.05 US437076AS19 8.38 Dec 16, 2036 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 313133.33 0.05 US105756BW95 10.8 Jan 27, 2045 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 312025.04 0.05 XS2125308242 14.03 Apr 16, 2050 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 309857.36 0.05 US46647PAL04 12.61 Nov 15, 2048 3.96
NEW YORK N Y Local Authority Fixed Income 309466.79 0.05 US64966H4K37 7.31 Oct 01, 2037 5.52
ABBOTT LABORATORIES Industrial Fixed Income 308788.07 0.05 US002824BH26 12.55 Nov 30, 2046 4.9
BOEING CO Industrial Fixed Income 308649.43 0.05 US097023CV59 9.68 May 01, 2040 5.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 308224.23 0.05 US92343VGK44 11.19 Mar 22, 2041 3.4
CALIFORNIA ST Local Authority Fixed Income 304365.11 0.05 US13063A5G50 8.83 Apr 01, 2039 7.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 302858.56 0.05 US900123CM05 10.61 May 11, 2047 5.75
QATARENERGY RegS Agency Fixed Income 300355.68 0.05 XS2359548935 11.42 Jul 12, 2041 3.13
CALIFORNIA ST Local Authority Fixed Income 298256.01 0.05 US13063BJC72 9.44 Nov 01, 2040 7.6
VISA INC Industrial Fixed Income 296362.91 0.05 US92826CAF95 12.62 Dec 14, 2045 4.3
PORT AUTH N Y & N J Local Authority Fixed Income 295329.58 0.05 US73358WJA36 15.11 Oct 01, 2062 4.46
TREASURY BOND Treasury Fixed Income 293531.25 0.05 US912810QB70 10.21 May 15, 2039 4.25
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 290986.91 0.05 US105756CB40 11.78 Jan 14, 2050 4.75
PFIZER INC Industrial Fixed Income 289932.61 0.05 US717081CY74 8.92 Mar 15, 2039 7.2
CIGNA GROUP Industrial Fixed Income 288690.22 0.05 US125523AK66 12.8 Dec 15, 2048 4.9
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 287896.67 0.05 US716973AF98 11.2 May 19, 2043 5.11
AMAZON.COM INC Industrial Fixed Income 287552.44 0.05 US023135BJ40 13.11 Aug 22, 2047 4.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 287109.2 0.05 US38141GC514 12.66 Jan 28, 2056 5.73
PETROLEOS MEXICANOS Agency Fixed Income 284521.9 0.05 US71654QDF63 9.67 Jan 28, 2060 6.95
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 284242.0 0.05 US92976GAJ04 8.45 Jan 15, 2038 6.6
POLAND (REPUBLIC OF) Sovereign Fixed Income 282874.49 0.05 US731011AW25 13.15 Apr 04, 2053 5.5
META PLATFORMS INC Industrial Fixed Income 281835.33 0.05 US30303M8Q83 13.58 May 15, 2053 5.6
MARS INC 144A Industrial Fixed Income 279907.6 0.05 US571676BB09 11.41 May 01, 2045 5.65
ASTRAZENECA PLC Industrial Fixed Income 279631.96 0.05 US046353AD01 8.48 Sep 15, 2037 6.45
TREASURY BOND Treasury Fixed Income 278199.99 0.05 US912810QN19 10.69 Feb 15, 2041 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 278193.5 0.05 US694308JN86 12.32 Jul 01, 2050 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 277503.99 0.05 US38141GB862 10.91 Nov 19, 2045 5.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 277490.58 0.05 XS2109770151 14.47 Jan 21, 2055 3.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 276946.11 0.05 US91086QBE70 10.94 Jan 21, 2045 5.55
QATARENERGY RegS Agency Fixed Income 275803.65 0.05 XS2357494751 14.53 Jul 12, 2051 3.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 274230.54 0.05 XS2057866191 14.59 Sep 30, 2049 3.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 273196.65 0.05 US760942BD38 13.93 Apr 20, 2055 4.97
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 272051.96 0.05 XS2270577344 13.36 Dec 15, 2050 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 270882.29 0.05 US06051GJW06 10.79 Apr 22, 2042 3.31
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 270860.12 0.05 XS2893151287 5.6 Jul 03, 2035 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 270565.36 0.05 US61747YFV20 13.02 Nov 19, 2055 5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 269306.23 0.05 USG8201NAD42 13.19 Apr 12, 2047 4.25
AMGEN INC Industrial Fixed Income 267583.11 0.04 US031162DU18 14.47 Mar 02, 2063 5.75
T-MOBILE USA INC Industrial Fixed Income 267374.87 0.04 US87264AAZ84 13.3 Apr 15, 2050 4.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 266637.99 0.04 US95000U2Z51 12.83 Apr 25, 2053 4.61
META PLATFORMS INC Industrial Fixed Income 266441.8 0.04 US30303M8J41 13.96 Aug 15, 2052 4.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 263735.78 0.04 US718286BZ91 10.36 Jan 20, 2040 3.95
ORACLE CORPORATION Industrial Fixed Income 263004.14 0.04 US68389XBW48 10.63 Apr 01, 2040 3.6
ORACLE CORPORATION Industrial Fixed Income 261880.1 0.04 US68389XCA19 13.8 Mar 25, 2051 3.95
BROADCOM INC 144A Industrial Fixed Income 261386.77 0.04 US11135FBJ93 11.06 Feb 15, 2041 3.5
TEXAS ST Local Authority Fixed Income 260677.02 0.04 US882722KF74 8.81 Apr 01, 2039 5.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 259642.58 0.04 USP3579ECG00 12.59 Jan 30, 2060 5.88
BROADCOM INC 144A Industrial Fixed Income 258667.59 0.04 US11135FBV22 8.75 May 15, 2037 4.93
WELLS FARGO & CO Financial Institutions Fixed Income 258569.85 0.04 US949746RF01 10.89 Jan 15, 2044 5.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 258520.18 0.04 US38141GGM06 9.79 Feb 01, 2041 6.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 257926.43 0.04 USY68856AV83 13.41 Apr 21, 2050 4.55
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 256768.72 0.04 USY20721AE96 7.17 Oct 12, 2035 8.5
ABBVIE INC Industrial Fixed Income 256667.38 0.04 US00287YAM12 11.41 Nov 06, 2042 4.4
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 256090.29 0.04 US167725AF79 6.67 Dec 01, 2040 6.9
FNMA_19-M4 A2 CMBS Fixed Income 255903.21 0.04 US3136B35Z99 4.69 Feb 25, 2031 3.61
TURKEY (REPUBLIC OF) Sovereign Fixed Income 255206.93 0.04 US900123BJ84 9.08 Jan 14, 2041 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 254426.72 0.04 USP3579EBE60 10.22 Jan 27, 2045 6.85
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 254414.36 0.04 XS2262853349 14.37 Nov 24, 2050 3.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 254135.3 0.04 US55903VBD47 9.1 Mar 15, 2042 5.05
CITIGROUP INC Financial Institutions Fixed Income 254017.85 0.04 US172967EW71 8.7 Jul 15, 2039 8.13
AMAZON.COM INC Industrial Fixed Income 252440.36 0.04 US023135BF28 9.2 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 251977.18 0.04 US46647PES11 11.15 Nov 29, 2045 5.53
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 250019.45 0.04 USY20721AL30 8.2 Jan 17, 2038 7.75
BROADCOM INC 144A Industrial Fixed Income 249993.41 0.04 US11135FBP53 8.51 Nov 15, 2035 3.14
ORACLE CORPORATION Industrial Fixed Income 248690.86 0.04 US68389XBJ37 12.46 Jul 15, 2046 4.0
ABBVIE INC Industrial Fixed Income 247936.16 0.04 US00287YAS81 12.04 May 14, 2045 4.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 247703.04 0.04 US168863DQ81 16.46 Jan 22, 2061 3.1
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 245612.48 0.04 US64972FT630 11.14 Jun 15, 2043 5.44
ORACLE CORPORATION Industrial Fixed Income 245496.34 0.04 US68389XDA00 7.51 Aug 03, 2035 5.5
CVS HEALTH CORP Industrial Fixed Income 244953.08 0.04 US126650CN80 11.39 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 244524.13 0.04 US46647PAJ57 8.87 Jul 24, 2038 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 244374.88 0.04 US92343VFT61 11.66 Nov 20, 2040 2.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 243633.48 0.04 US50077LAB27 12.37 Jun 01, 2046 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 243555.57 0.04 US95000U2Q52 10.5 Apr 30, 2041 3.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 243493.5 0.04 US59022CAJ27 8.15 Jan 29, 2037 6.11
TELEFONICA EMISIONES SAU Industrial Fixed Income 243132.49 0.04 US87938WAU71 11.88 Mar 08, 2047 5.21
APPLE INC Industrial Fixed Income 241997.89 0.04 US037833BX70 12.29 Feb 23, 2046 4.65
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 241494.68 0.04 US21684AAD81 11.63 Aug 04, 2045 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 240938.59 0.04 US161175BT05 12.56 Mar 01, 2050 4.8
JAMAICA (GOVERNMENT) Sovereign Fixed Income 239666.6 0.04 US470160CB63 10.3 Jul 28, 2045 7.88
SHELL FINANCE US INC Industrial Fixed Income 238656.34 0.04 US822905AA35 12.23 May 11, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 238432.69 0.04 US161175BN35 11.66 Apr 01, 2048 5.75
MORGAN STANLEY Financial Institutions Fixed Income 237605.51 0.04 US617482V925 10.28 Jul 24, 2042 6.38
BROADCOM INC 144A Industrial Fixed Income 237373.69 0.04 US11135FBQ37 9.13 Nov 15, 2036 3.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 237176.86 0.04 US91087BAN01 14.39 May 24, 2061 3.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 236030.11 0.04 US91087BAQ32 10.48 Aug 14, 2041 4.28
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 235887.25 0.04 US646139X831 8.46 Jan 01, 2041 7.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 235329.25 0.04 US055451AV01 11.38 Sep 30, 2043 5.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 234616.39 0.04 US46115HCF29 12.16 Nov 28, 2053 7.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 234096.0 0.04 US03523TBU16 9.21 Jan 23, 2039 5.45
DUPONT DE NEMOURS INC Industrial Fixed Income 233383.09 0.04 US26078JAF75 12.79 Nov 15, 2048 5.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 233199.88 0.04 US82620KAT07 12.92 Mar 16, 2047 4.2
CISCO SYSTEMS INC Industrial Fixed Income 232686.27 0.04 US17275RAF91 9.72 Jan 15, 2040 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 232142.24 0.04 US161175BL78 11.69 May 01, 2047 5.38
EXXON MOBIL CORP Industrial Fixed Income 231619.31 0.04 US30231GBG64 13.54 Mar 19, 2050 4.33
AT&T INC Industrial Fixed Income 231446.89 0.04 US00206RKA94 14.33 Jun 01, 2051 3.65
TREASURY BOND Treasury Fixed Income 230906.25 0.04 US912810RM27 13.69 May 15, 2045 3.0
ECOPETROL SA Agency Fixed Income 230597.99 0.04 US279158AV11 6.68 Jan 19, 2036 8.38
WALT DISNEY CO Industrial Fixed Income 230248.45 0.04 US254687FZ49 14.28 Jan 13, 2051 3.6
ITALY (REPUBLIC OF) Sovereign Fixed Income 230210.14 0.04 US465410BZ07 13.32 Oct 17, 2049 4.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 229596.24 0.04 USY20721BK48 10.53 Jan 15, 2044 6.75
REPUBLIC OF HUNGARY Sovereign Fixed Income 228863.21 0.04 US445545AF36 9.3 Mar 29, 2041 7.63
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 228862.77 0.04 US54438CPA44 11.23 Aug 01, 2049 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 227814.35 0.04 US110122EL84 14.73 Feb 22, 2064 5.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 227781.38 0.04 USY20721AJ83 8.09 Feb 17, 2037 6.63
BAT CAPITAL CORP Industrial Fixed Income 227778.54 0.04 US05526DBD66 8.89 Aug 15, 2037 4.39
ALTRIA GROUP INC Industrial Fixed Income 227663.36 0.04 US02209SBE28 9.07 Feb 14, 2039 5.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 227232.99 0.04 US06051GFC87 11.36 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 226160.18 0.04 US46647PCE43 13.71 Apr 22, 2052 3.33
EXXON MOBIL CORP Industrial Fixed Income 225491.44 0.04 US30231GBM33 14.61 Apr 15, 2051 3.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 225394.72 0.04 ARARGE3209U2 5.02 Jan 09, 2038 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 225141.08 0.04 US91324PES74 12.98 Feb 15, 2053 5.88
DP WORLD PLC MTN 144A Agency Fixed Income 224550.32 0.04 US23330JAA97 8.06 Jul 02, 2037 6.85
TVA Agency Fixed Income 224073.6 0.04 US880591CS97 7.97 Apr 01, 2036 5.88
ORACLE CORPORATION Industrial Fixed Income 222427.15 0.04 US68389XCU72 13.47 Sep 27, 2054 5.38
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 222087.74 0.04 US167593H708 14.19 Jan 01, 2054 4.57
REYNOLDS AMERICAN INC Industrial Fixed Income 222047.28 0.04 US761713BB19 11.1 Aug 15, 2045 5.85
MORGAN STANLEY Financial Institutions Fixed Income 221952.84 0.04 US61747YDY86 12.07 Jan 27, 2045 4.3
WYETH LLC Industrial Fixed Income 221854.07 0.04 US983024AN02 8.39 Apr 01, 2037 5.95
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 220711.97 0.04 US646136XR74 9.85 Dec 15, 2040 6.56
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 220304.52 0.04 US105756BK57 7.75 Jan 20, 2037 7.13
PANAMA (REPUBLIC OF) Sovereign Fixed Income 220042.69 0.04 US698299AW45 6.84 Jan 26, 2036 6.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 219561.93 0.04 US38148YAA64 8.93 Oct 31, 2038 4.02
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 219401.44 0.04 US698299BY91 7.52 Mar 01, 2038 8.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 218925.94 0.04 XS1263139856 10.95 Jul 21, 2045 6.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 218706.2 0.04 US404280AG49 7.8 May 02, 2036 6.5
AMGEN INC Industrial Fixed Income 218572.39 0.04 US031162BZ23 12.14 May 01, 2045 4.4
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 218390.15 0.04 USN9733XAA56 5.44 Jul 31, 2042 8.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 218055.61 0.04 XS2288906857 11.65 Jan 25, 2051 7.0
QATAR (STATE OF) 144A Sovereign Fixed Income 217238.47 0.04 US74727PAR29 10.43 Jan 20, 2042 5.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 217027.61 0.04 US87938WAC73 7.79 Jun 20, 2036 7.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 216873.26 0.04 US92343VGC28 15.87 Mar 22, 2061 3.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 216718.64 0.04 US59023VAA89 8.46 May 14, 2038 7.75
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 216507.39 0.04 US02765UCY82 8.73 Feb 15, 2044 6.45
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 216326.23 0.04 USA8372TAC20 10.94 Mar 16, 2047 7.0
CITIGROUP INC Financial Institutions Fixed Income 216288.22 0.04 US172967MD09 12.74 Jul 23, 2048 4.65
T-MOBILE USA INC Industrial Fixed Income 215992.71 0.04 US87264ABN46 14.39 Feb 15, 2051 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 215822.18 0.04 US06051GHS12 12.43 Mar 15, 2050 4.33
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 214956.63 0.04 US29278NAR44 12.72 May 15, 2050 5.0
META PLATFORMS INC Industrial Fixed Income 214646.44 0.04 US30303M8W51 15.03 Aug 15, 2064 5.55
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 214283.71 0.04 US350930AK91 8.89 Jan 25, 2039 6.3
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 213487.38 0.04 US54627RAT77 9.99 Dec 01, 2039 5.2
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213238.23 0.04 USY20721BP35 11.42 Jan 08, 2046 5.95
ORACLE CORPORATION Industrial Fixed Income 213128.21 0.04 US68389XCK90 12.53 Nov 09, 2052 6.9
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 212749.86 0.04 US350930AJ29 8.04 Jan 25, 2037 6.2
UBS GROUP AG Financial Institutions Fixed Income 212688.48 0.04 US902613AY48 11.92 May 15, 2045 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 212458.76 0.04 US161175AZ73 7.4 Oct 23, 2035 6.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 212402.85 0.04 XS1750114396 11.15 Jan 17, 2048 6.75
ONEOK INC Industrial Fixed Income 212344.98 0.04 US682680BN20 12.41 Sep 01, 2053 6.63
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 211991.93 0.04 US350930AH62 7.57 Jan 25, 2036 6.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 211882.82 0.04 US43858AAJ97 14.05 Jan 11, 2053 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 211642.56 0.04 USP3579EAY34 10.03 Apr 30, 2044 7.45
APPLE INC Industrial Fixed Income 211611.54 0.04 US037833EF38 15.57 Feb 08, 2051 2.65
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 211432.8 0.04 USP3699PGJ05 10.3 Mar 12, 2045 7.16
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 210900.57 0.04 US901928AA97 13.47 Feb 15, 2055 5.74
PERU (REPUBLIC OF) Sovereign Fixed Income 210756.62 0.04 US715638BM30 12.79 Nov 18, 2050 5.63
APPLE INC Industrial Fixed Income 210708.01 0.04 US037833AL42 12.01 May 04, 2043 3.85
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 210297.72 0.04 XS2764424813 7.16 Feb 12, 2036 7.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 210177.73 0.04 XS2542166231 7.22 Feb 23, 2038 6.13
GILEAD SCIENCES INC Industrial Fixed Income 209466.23 0.04 US375558BD48 12.1 Mar 01, 2046 4.75
MORGAN STANLEY Financial Institutions Fixed Income 209328.77 0.04 US61746BEG77 12.63 Jan 22, 2047 4.38
APPLE INC Industrial Fixed Income 209108.43 0.04 US037833BH21 12.41 May 13, 2045 4.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 209003.77 0.04 USP3699PGN17 11.78 Nov 13, 2054 7.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 208722.83 0.04 US110122EK02 13.47 Feb 22, 2054 5.55
MASSACHUSETTS ST Local Authority Fixed Income 208642.48 0.04 US57582PUE86 7.63 Dec 01, 2039 5.46
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 208658.1 0.04 US91087BBD10 11.89 May 13, 2055 7.38
T-MOBILE USA INC Industrial Fixed Income 207861.96 0.03 US87264ABL89 11.38 Feb 15, 2041 3.0
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 207852.65 0.03 US64972FL207 10.37 Jun 15, 2042 6.01
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 207585.72 0.03 USP0R12RAA88 5.36 Jan 31, 2041 7.25
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 207586.57 0.03 XS2574267345 12.08 Sep 25, 2052 6.75
KROGER CO Industrial Fixed Income 207359.64 0.03 US501044DW87 13.51 Sep 15, 2054 5.5
AMAZON.COM INC Industrial Fixed Income 207353.49 0.03 US023135CJ31 14.5 Apr 13, 2052 3.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 206883.01 0.03 US69370RAA59 10.78 May 30, 2044 6.45
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 206107.97 0.03 XS1575968026 11.19 Mar 08, 2047 6.5
ORACLE CORPORATION Industrial Fixed Income 206089.47 0.03 US68389XBY04 15.32 Apr 01, 2060 3.85
AON NORTH AMERICA INC Financial Institutions Fixed Income 205940.66 0.03 US03740MAF77 13.28 Mar 01, 2054 5.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 205606.89 0.03 USY68856BF25 13.6 Apr 03, 2055 5.85
BARCLAYS PLC Financial Institutions Fixed Income 204988.19 0.03 US06738EAV74 12.16 Jan 10, 2047 4.95
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 204462.14 0.03 US88258MAB19 10.49 Apr 01, 2041 5.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204028.35 0.03 US91324PFL13 13.32 Jul 15, 2054 5.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203935.28 0.03 USP5015VAQ97 7.25 Jun 13, 2036 6.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 203328.1 0.03 US91087BBF67 8.48 Jan 29, 2038 6.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 203099.45 0.03 US195325EL56 6.96 Nov 14, 2035 8.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 202332.52 0.03 US6174468N29 12.1 Mar 24, 2051 5.6
T-MOBILE USA INC Industrial Fixed Income 202309.71 0.03 US87264ACT07 14.77 Oct 15, 2052 3.4
CALIFORNIA ST Local Authority Fixed Income 201689.88 0.03 US13063D3T36 9.2 Mar 01, 2043 5.2
TAKEDA US FINANCING INC Industrial Fixed Income 201283.63 0.03 US87406BAB80 13.73 Jul 07, 2055 5.9
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 201153.66 0.03 USY20721BB49 10.55 Jan 17, 2042 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 201119.38 0.03 US168863DZ80 7.87 Jan 05, 2036 4.95
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 200945.15 0.03 US91086QAZ19 13.4 Oct 12, 2110 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200595.77 0.03 US195325EM30 10.11 Nov 14, 2053 8.75
BARCLAYS PLC Financial Institutions Fixed Income 200632.66 0.03 US06738EAJ47 11.72 Aug 17, 2045 5.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 200392.58 0.03 XS2811094213 13.9 Apr 30, 2054 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 200259.91 0.03 US110122CQ99 10.13 Jun 15, 2039 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 200228.42 0.03 US92343VFU35 15.13 Nov 20, 2050 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199886.9 0.03 US46625HJB78 10.24 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 199903.31 0.03 US91324PFK30 11.1 Jul 15, 2044 5.5
PERTAMINA PERSERO PT RegS Agency Fixed Income 199546.51 0.03 USY7138AAD29 10.29 May 03, 2042 6.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 199464.25 0.03 US084664CQ25 13.27 Aug 15, 2048 4.2
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 199349.98 0.03 XS2752065479 6.95 Jan 30, 2037 8.25
EXXON MOBIL CORP Industrial Fixed Income 199299.81 0.03 US30231GBF81 10.33 Mar 19, 2040 4.23
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 199045.61 0.03 USP3143NBR46 12.4 Sep 08, 2053 6.3
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 198600.71 0.03 USG8449WAD68 11.94 May 07, 2044 4.85
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 198356.9 0.03 USL1567LAA19 5.78 Oct 20, 2035 5.58
PERU (REPUBLIC OF) Sovereign Fixed Income 197839.18 0.03 US715638EC21 12.99 Aug 08, 2054 5.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 197761.41 0.03 USY20721BR90 12.09 Jan 08, 2047 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 197421.15 0.03 US404280AQ21 11.28 Mar 14, 2044 5.25
ORACLE CORPORATION Industrial Fixed Income 197077.64 0.03 US68389XCQ60 12.99 Feb 06, 2053 5.55
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 196911.14 0.03 XS3030237120 6.56 Apr 01, 2036 8.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 196677.48 0.03 US06051GGG82 11.82 Jan 20, 2048 4.44
VODAFONE GROUP PLC Industrial Fixed Income 196660.43 0.03 US92857WCA62 13.4 Jun 28, 2054 5.75
AMAZON.COM INC Industrial Fixed Income 196661.68 0.03 US023135CB05 15.17 May 12, 2051 3.1
UBS GROUP AG 144A Financial Institutions Fixed Income 196514.59 0.03 US902613BM90 10.8 Sep 06, 2045 5.38
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 196470.37 0.03 US71568QAF46 11.78 May 21, 2048 6.15
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 196336.0 0.03 USP75744AB11 10.63 Aug 11, 2044 6.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 196348.21 0.03 XS1054250318 11.2 Apr 08, 2044 5.5
PORT AUTH N Y & N J Local Authority Fixed Income 196200.93 0.03 US73358W3L68 17.3 Aug 01, 2069 3.29
AMAZON.COM INC Industrial Fixed Income 196077.36 0.03 US023135BM78 15.25 Aug 22, 2057 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 196059.69 0.03 US92343VFW90 16.18 Oct 30, 2056 2.99
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 195872.21 0.03 USY20721BM04 11.6 Jan 15, 2045 5.13
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 195737.58 0.03 XS2744128369 7.88 Mar 26, 2036 5.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 195468.09 0.03 US853254AN08 10.97 Mar 26, 2044 5.7
MORGAN STANLEY Financial Institutions Fixed Income 195403.19 0.03 US61744YAL20 9.5 Jul 22, 2038 3.97
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 195208.65 0.03 XS2214239175 7.53 Jul 31, 2040 5.0
RTX CORP Industrial Fixed Income 194890.39 0.03 US75513ECX76 13.15 Mar 15, 2054 6.4
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 194313.78 0.03 XS2966242096 8.92 Feb 15, 2038 3.6
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 194278.58 0.03 XS3010561762 6.07 Mar 05, 2036 9.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 194220.07 0.03 US072024PY20 11.97 Oct 01, 2050 6.91
BOEING CO Industrial Fixed Income 193631.98 0.03 US097023DT94 12.72 May 01, 2054 6.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 193560.52 0.03 US46625HHF01 8.86 May 15, 2038 6.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 193266.77 0.03 US105756CJ75 11.55 May 13, 2054 7.13
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 192939.37 0.03 US36164QNA21 8.14 Nov 15, 2035 4.42
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 192841.9 0.03 USP3083SAF22 8.12 Apr 11, 2038 5.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 192828.5 0.03 US195325EQ44 10.22 Nov 07, 2054 8.38
CISCO SYSTEMS INC Industrial Fixed Income 192548.95 0.03 US17275RBU59 13.82 Feb 26, 2054 5.3
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 192499.3 0.03 XS2917537875 10.7 Nov 19, 2054 7.95
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 192394.84 0.03 XS0880597603 10.8 Jan 30, 2043 5.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 192366.21 0.03 US94974BFP04 11.13 Nov 02, 2043 5.38
SYNOPSYS INC Industrial Fixed Income 191926.18 0.03 US871607AG29 13.64 Apr 01, 2055 5.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 191841.08 0.03 XS2861551898 12.87 Jul 17, 2054 5.75
ORACLE CORPORATION Industrial Fixed Income 191219.73 0.03 US68389XBZ78 11.01 Mar 25, 2041 3.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 191028.23 0.03 US571748CD26 13.87 Mar 15, 2055 5.4
APPLE INC Industrial Fixed Income 190939.27 0.03 US037833DW79 15.51 May 11, 2050 2.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190492.19 0.03 USY7138AAF76 10.8 May 20, 2043 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 190412.49 0.03 US03523TBF49 8.52 Jan 15, 2039 8.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 190328.59 0.03 US911312AJ59 8.6 Jan 15, 2038 6.2
CITIGROUP INC Financial Institutions Fixed Income 190097.31 0.03 US172967MM08 9.45 Mar 26, 2041 5.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189919.2 0.03 US38148LAF31 11.65 May 22, 2045 5.15
APPLE INC Industrial Fixed Income 189790.92 0.03 US037833CD08 12.93 Aug 04, 2046 3.85
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 189705.75 0.03 USL7909CAD94 11.31 Mar 05, 2054 6.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189608.81 0.03 US455780DV51 13.81 Feb 10, 2054 5.1
DP WORLD LTD MTN RegS Agency Fixed Income 189076.66 0.03 XS1883879006 12.08 Sep 25, 2048 5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 189040.31 0.03 USY7140WAG34 12.32 May 15, 2050 5.8
T-MOBILE USA INC Industrial Fixed Income 188527.24 0.03 US87264ACW36 12.98 Jan 15, 2053 5.65
ALTRIA GROUP INC Industrial Fixed Income 188436.35 0.03 US02209SAR40 11.04 Jan 31, 2044 5.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 188337.61 0.03 US084664DB47 14.5 Mar 15, 2052 3.85
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 188279.65 0.03 XS0911024635 11.11 Apr 08, 2043 5.06
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 187840.95 0.03 XS2861555964 13.66 Jul 17, 2064 5.88
EXXON MOBIL CORP Industrial Fixed Income 187830.69 0.03 US30231GAW24 12.53 Mar 01, 2046 4.11
NORTHROP GRUMMAN CORP Industrial Fixed Income 187691.86 0.03 US666807BP60 13.12 Oct 15, 2047 4.03
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 187677.15 0.03 US674599DF90 7.84 Sep 15, 2036 6.45
JOHNSON & JOHNSON Industrial Fixed Income 187274.05 0.03 US478160BV55 12.99 Mar 01, 2046 3.7
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 187230.52 0.03 XS2907245208 13.76 Oct 02, 2054 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 187123.86 0.03 US82620KBF93 11.64 Mar 11, 2041 2.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 187059.95 0.03 XS1807299331 11.28 Oct 24, 2048 6.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 186966.04 0.03 US539439AN92 11.82 Dec 01, 2045 5.3
AMGEN INC Industrial Fixed Income 186882.01 0.03 US031162DS61 10.72 Mar 02, 2043 5.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 186795.63 0.03 US698299BV52 11.31 Mar 28, 2054 6.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 186793.09 0.03 US084664CR08 13.3 Jan 15, 2049 4.25
CISCO SYSTEMS INC Industrial Fixed Income 186743.55 0.03 US17275RAD44 9.24 Feb 15, 2039 5.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 186142.82 0.03 US91087BBA70 12.11 May 07, 2054 6.4
PETROLEOS MEXICANOS Agency Fixed Income 186139.81 0.03 US71654QAZ54 8.74 Jun 02, 2041 6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 186098.59 0.03 XS2492385203 13.54 Jul 07, 2052 4.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 185904.69 0.03 US91087BAX82 12.03 May 04, 2053 6.34
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 185841.26 0.03 XS0852986313 10.76 Nov 15, 2042 5.35
KFW BANKENGRUPPE Agency Fixed Income 185835.24 0.03 US500769CH58 11.74 Jun 29, 2037 0.0
WALT DISNEY CO Industrial Fixed Income 185669.99 0.03 US254687FY73 10.87 May 13, 2040 3.5
WELLS FARGO & CO Financial Institutions Fixed Income 185331.36 0.03 US94974BGE48 11.78 Nov 04, 2044 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 185073.68 0.03 US91324PEW86 13.59 Apr 15, 2053 5.05
ORACLE CORPORATION Industrial Fixed Income 184822.23 0.03 US68389XBQ79 13.06 Nov 15, 2047 4.0
AT&T INC Industrial Fixed Income 184709.26 0.03 US00206RMZ28 13.73 Aug 15, 2056 6.05
NJ ST TPK AUTH Local Authority Fixed Income 184605.58 0.03 US646139W353 8.47 Jan 01, 2040 7.41
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 184585.13 0.03 USP3143NAS38 10.73 Oct 18, 2043 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 184612.91 0.03 US38141GYC22 10.72 Apr 22, 2042 3.21
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 184557.48 0.03 XS2898198515 13.79 Sep 11, 2054 5.13
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 183815.99 0.03 US878091BF35 12.79 May 15, 2047 4.27
SOUTHERN COMPANY (THE) Utility Fixed Income 183778.63 0.03 US842587CX39 12.22 Jul 01, 2046 4.4
COMCAST CORPORATION Industrial Fixed Income 183758.15 0.03 US20030NDW83 16.84 Nov 01, 2063 2.99
ABBOTT LABORATORIES Industrial Fixed Income 183678.79 0.03 US002824BG43 8.59 Nov 30, 2036 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 183320.81 0.03 US900123BG46 8.98 May 30, 2040 6.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 183325.13 0.03 US105756BR01 9.58 Jan 07, 2041 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 183158.19 0.03 US836205BE37 10.67 Apr 20, 2052 7.3
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 182974.76 0.03 US89153VAV18 14.73 May 29, 2050 3.13
ABBVIE INC Industrial Fixed Income 182825.0 0.03 US00287YAW93 12.49 May 14, 2046 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 182565.91 0.03 US46647PCD69 10.91 Apr 22, 2042 3.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 182557.09 0.03 USP5015VAJ54 11.63 Jun 01, 2050 6.13
ABBVIE INC Industrial Fixed Income 182431.92 0.03 US00287YBD04 12.93 Nov 14, 2048 4.88
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 182026.62 0.03 US760942AS16 6.99 Mar 21, 2036 7.63
INTEL CORPORATION Industrial Fixed Income 182052.24 0.03 US458140BM12 12.8 Mar 25, 2050 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 181947.53 0.03 US88167AAF84 12.25 Oct 01, 2046 4.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 181848.76 0.03 US775109CK50 13.53 Mar 15, 2052 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 181311.01 0.03 US03523TBT43 13.11 Oct 06, 2048 4.44
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 181149.35 0.03 XS2755904872 13.0 Jan 29, 2054 5.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 181008.56 0.03 US88032XAH70 9.34 Jan 19, 2038 3.92
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 180852.59 0.03 XS1120709826 11.66 Oct 14, 2044 4.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 180805.3 0.03 US01609WAV46 13.03 Dec 06, 2047 4.2
GILEAD SCIENCES INC Industrial Fixed Income 180358.47 0.03 US375558AX11 11.56 Apr 01, 2044 4.8
COMCAST CORPORATION Industrial Fixed Income 180182.24 0.03 US20030NEQ07 13.45 May 15, 2055 6.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 180061.82 0.03 US06051GGM50 8.67 Apr 24, 2038 4.24
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 179997.38 0.03 XS1577950311 9.89 Oct 10, 2047 7.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 180000.55 0.03 US46647PAA49 12.15 Feb 22, 2048 4.26
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 179802.64 0.03 US71568QAB32 10.66 Oct 24, 2042 5.25
QATAR (STATE OF) RegS Sovereign Fixed Income 179315.14 0.03 XS1405781854 12.54 Jun 02, 2046 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 179262.92 0.03 US38141GVS01 12.04 Oct 21, 2045 4.75
BAT CAPITAL CORP Industrial Fixed Income 179014.19 0.03 US05526DBF15 12.31 Aug 15, 2047 4.54
T-MOBILE USA INC Industrial Fixed Income 178743.18 0.03 US87264AAX37 10.27 Apr 15, 2040 4.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 178290.17 0.03 US76720AAV89 13.61 Mar 14, 2055 5.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 178312.11 0.03 XS1709535097 9.74 Nov 02, 2047 4.6
ORACLE CORPORATION Industrial Fixed Income 178218.95 0.03 US68389XAH89 9.17 Jul 08, 2039 6.13
MICROSOFT CORPORATION Industrial Fixed Income 177766.43 0.03 US594918BS26 8.78 Aug 08, 2036 3.45
APPLE INC Industrial Fixed Income 177581.35 0.03 US037833BA77 12.83 Feb 09, 2045 3.45
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 177301.11 0.03 USY5749LAB72 12.49 Apr 22, 2045 4.24
MICROSOFT CORPORATION Industrial Fixed Income 177292.08 0.03 US594918CD48 18.0 Jun 01, 2060 2.67
COMCAST CORPORATION Industrial Fixed Income 177214.83 0.03 US20030NEF42 13.45 May 15, 2053 5.35
ENERGY TRANSFER LP Industrial Fixed Income 177185.95 0.03 US29273VAW00 12.94 May 15, 2054 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 176558.65 0.03 USG8201JAE13 12.65 Apr 28, 2045 4.1
MERCK & CO INC Industrial Fixed Income 176569.55 0.03 US58933YAT29 12.51 Feb 10, 2045 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 176395.86 0.03 US94974BGK08 12.54 May 01, 2045 3.9
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 176135.46 0.03 USP2195VAQ88 12.03 Apr 30, 2049 5.5
INTEL CORPORATION Industrial Fixed Income 176105.76 0.03 US458140CJ73 12.73 Feb 10, 2053 5.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 176021.81 0.03 US94974BGT17 12.47 Jun 14, 2046 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 176009.03 0.03 US91324PEK49 13.65 May 15, 2052 4.75
COMCAST CORPORATION Industrial Fixed Income 175933.2 0.03 US20030NCC39 13.09 Nov 01, 2047 3.97
CHILE (REPUBLIC OF) Sovereign Fixed Income 175873.47 0.03 US168863DY16 11.01 Mar 07, 2042 4.34
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 175728.17 0.03 USY68856AQ98 12.04 Mar 18, 2045 4.5
KINDER MORGAN INC Industrial Fixed Income 175680.49 0.03 US49456BAH42 11.44 Jun 01, 2045 5.55
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 175662.96 0.03 USY72570AU16 14.1 Jan 12, 2052 3.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 175639.87 0.03 USP37466AP78 11.81 Jan 25, 2047 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 175422.42 0.03 US606822BK96 10.25 Jul 18, 2039 3.75
CITIGROUP INC Financial Institutions Fixed Income 174820.09 0.03 US17327CAY93 12.74 Mar 04, 2056 5.61
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 174674.8 0.03 XS2585988145 13.03 Feb 14, 2053 5.13
AIA GROUP LTD 144A Financial Institutions Fixed Income 174612.3 0.03 US00131LAK17 11.11 Sep 16, 2040 3.2
TIME WARNER CABLE LLC Industrial Fixed Income 174551.73 0.03 US88732JAN81 8.28 Jul 01, 2038 7.3
APPLE INC Industrial Fixed Income 174553.04 0.03 US037833EQ92 14.51 Aug 08, 2052 3.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 174365.16 0.03 USP75744AG08 12.01 Mar 30, 2050 5.4
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 174244.52 0.03 US26882PBE16 8.38 Oct 15, 2037 7.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 174109.06 0.03 US900123CG37 9.76 Feb 17, 2045 6.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 173991.15 0.03 XS1717764143 13.72 Nov 28, 2047 4.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 173923.4 0.03 US23503CAN74 10.95 Nov 01, 2051 4.51
FREEPORT-MCMORAN INC Industrial Fixed Income 173278.82 0.03 US35671DBC83 10.72 Mar 15, 2043 5.45
FIBRA UNO RegS Financial Institutions Fixed Income 173331.15 0.03 USP9401CAB83 10.66 Jan 15, 2050 6.39
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 173229.34 0.03 USP01012CA29 9.88 Jan 20, 2050 7.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 173187.62 0.03 US03523TBW71 14.22 Jan 23, 2059 5.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 172937.67 0.03 US92343VCK89 12.15 Aug 21, 2046 4.86
META PLATFORMS INC Industrial Fixed Income 172738.82 0.03 US30303M8R66 15.01 May 15, 2063 5.75
AMAZON.COM INC Industrial Fixed Income 172519.56 0.03 US023135CA22 11.78 May 12, 2041 2.88
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 172287.16 0.03 US035242AN64 11.93 Feb 01, 2046 4.9
VODAFONE GROUP PLC Industrial Fixed Income 172311.04 0.03 US92857WBS89 12.95 Jun 19, 2049 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 172110.83 0.03 US161175CA05 13.87 Jun 01, 2052 3.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 171850.27 0.03 US94974BGU89 12.37 Dec 07, 2046 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 171782.76 0.03 XS2084425623 11.41 Dec 03, 2039 2.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 171631.58 0.03 US641062AL84 9.81 Sep 24, 2038 3.9
CONOCOPHILLIPS Industrial Fixed Income 171449.93 0.03 US20825CAQ78 8.99 Feb 01, 2039 6.5
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 171432.51 0.03 US38141EC311 11.45 Jul 08, 2044 4.8
MEXICHEM SAB DE CV RegS Industrial Fixed Income 171447.57 0.03 USP57908AF58 10.36 Sep 17, 2044 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 171302.03 0.03 US455780CE46 12.85 Jan 11, 2048 4.35
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 171050.24 0.03 XS2249741245 5.86 Mar 31, 2036 2.63
PHILLIPS 66 Industrial Fixed Income 170567.81 0.03 US718546AL86 11.59 Nov 15, 2044 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 170481.61 0.03 US38141GZN77 10.85 Feb 24, 2043 3.44
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 170397.67 0.03 US2027A0JN00 13.1 Jul 12, 2047 3.9
ORACLE CORPORATION Industrial Fixed Income 170150.7 0.03 US68389XAM74 9.86 Jul 15, 2040 5.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 170105.26 0.03 US59562VAM90 7.84 Apr 01, 2036 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 169859.65 0.03 XS2384704800 9.12 Sep 28, 2051 8.25
ISRAEL (STATE OF) Sovereign Fixed Income 169621.74 0.03 US4651387N91 11.06 Jan 30, 2043 4.5
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 169597.99 0.03 USP6629MAD40 11.18 Jul 31, 2047 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 169567.29 0.03 US771196AU61 8.98 Mar 01, 2039 7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 169474.29 0.03 US035240AM26 9.38 Apr 15, 2038 4.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 169470.41 0.03 USG0446NAX24 13.35 Mar 16, 2052 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 169449.35 0.03 XS1953057491 8.44 Mar 01, 2049 8.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 169070.39 0.03 XS1558078496 8.29 Jan 31, 2047 8.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 168395.6 0.03 US195325BM66 8.97 Jan 18, 2041 6.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 168370.87 0.03 XS1110833123 10.17 Sep 19, 2044 6.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 168123.37 0.03 US04316JAP49 13.41 Feb 15, 2055 5.55
CITIGROUP INC Financial Institutions Fixed Income 168012.95 0.03 US172967KR13 12.17 May 18, 2046 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 167974.4 0.03 US66989HAH12 12.03 May 06, 2044 4.4
MEDTRONIC INC Industrial Fixed Income 167908.82 0.03 US585055BU98 12.03 Mar 15, 2045 4.63
ALTRIA GROUP INC Industrial Fixed Income 167855.43 0.03 US02209SBF92 12.01 Feb 14, 2049 5.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 167534.76 0.03 USP4R52QAC92 12.46 Nov 10, 2047 4.7
HCA INC Industrial Fixed Income 167525.95 0.03 US404119CL13 13.33 Mar 15, 2052 4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 167479.76 0.03 XS2176899701 8.69 May 29, 2050 8.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 167492.95 0.03 US71568QAK31 12.37 Jul 17, 2049 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 167441.1 0.03 US12189LBK61 13.94 Apr 15, 2054 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 167214.08 0.03 US53944YAE32 12.6 Jan 09, 2048 4.34
ECOPETROL SA Agency Fixed Income 167213.27 0.03 US279158AJ82 9.75 May 28, 2045 5.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 167042.54 0.03 US268317AQ76 11.72 Oct 13, 2045 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 166911.82 0.03 US46647PBN50 13.56 Apr 22, 2051 3.11
CIGNA GROUP Industrial Fixed Income 166486.71 0.03 US125523AJ93 9.25 Aug 15, 2038 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 166338.19 0.03 US94974BGQ77 11.96 Nov 17, 2045 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 166242.79 0.03 US110122DW58 14.44 Mar 15, 2052 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 166181.59 0.03 US694308KH99 11.85 Jan 15, 2053 6.75
FORD MOTOR COMPANY Industrial Fixed Income 166111.71 0.03 US345370CQ17 10.51 Jan 15, 2043 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 166049.19 0.03 US105756BY51 10.93 Feb 21, 2047 5.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 166011.37 0.03 US29278GAY44 13.08 Jun 15, 2052 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 165816.16 0.03 US91324PET57 14.27 Feb 15, 2063 6.05
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 165664.55 0.03 XS1696899035 13.16 Oct 11, 2047 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 165482.36 0.03 US715638AU64 7.65 Mar 14, 2037 6.55
MPLX LP Industrial Fixed Income 165525.25 0.03 US55336VAM28 9.23 Apr 15, 2038 4.5
WALMART INC Industrial Fixed Income 165382.92 0.03 US931142EC31 13.62 Jun 29, 2048 4.05
FOX CORP Industrial Fixed Income 165095.7 0.03 US35137LAJ44 9.12 Jan 25, 2039 5.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 165058.43 0.03 USY6972HLP91 12.83 Mar 29, 2047 4.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 165032.9 0.03 US50064FAN42 13.78 Sep 20, 2048 3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 164747.84 0.03 US202712BL88 10.28 Sep 12, 2039 3.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 164548.99 0.03 US718286CA32 11.01 Mar 01, 2041 3.7
SHELL FINANCE US INC Industrial Fixed Income 164467.63 0.03 US822905AE56 12.79 May 10, 2046 4.0
MICROSOFT CORPORATION Industrial Fixed Income 163933.55 0.03 US594918BT09 13.13 Aug 08, 2046 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 163915.62 0.03 US459200KB68 10.08 May 15, 2039 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 163392.76 0.03 US91324PEF53 14.75 May 15, 2051 3.25
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 163335.76 0.03 US718286CB15 11.37 Feb 02, 2042 3.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 163104.91 0.03 US02364WAW55 9.57 Mar 30, 2040 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162951.21 0.03 US455780CT15 13.84 Oct 15, 2050 4.2
WALT DISNEY CO Industrial Fixed Income 162832.36 0.03 US254687FS06 13.36 Mar 23, 2050 4.7
AMAZON.COM INC Industrial Fixed Income 162754.96 0.03 US023135BT22 15.75 Jun 03, 2050 2.5
AT&T INC Industrial Fixed Income 162541.83 0.03 US00206RCQ39 12.19 May 15, 2046 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 162439.9 0.03 US449276AG99 13.52 Feb 05, 2054 5.3
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 162308.44 0.03 US694308JQ18 9.98 Jul 01, 2040 4.5
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 162138.21 0.03 US913366DF44 12.04 May 15, 2049 6.58
TIME WARNER CABLE LLC Industrial Fixed Income 161786.21 0.03 US88732JAJ79 8.17 May 01, 2037 6.55
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 161544.24 0.03 XS2343321399 13.16 Jun 09, 2051 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 161210.98 0.03 US21987BAR96 10.91 Jul 17, 2042 4.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 160896.78 0.03 XS1717013095 9.25 Nov 28, 2047 7.63
MORGAN STANLEY Financial Institutions Fixed Income 160869.89 0.03 US61772BAC72 10.87 Apr 22, 2042 3.22
INTEL CORPORATION Industrial Fixed Income 160784.33 0.03 US458140CB48 13.05 Aug 05, 2052 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 160378.79 0.03 US747525AK99 12.01 May 20, 2045 4.8
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 160219.7 0.03 US6789084E11 14.11 May 01, 2052 4.71
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 160043.47 0.03 XS1819680528 8.02 May 08, 2048 9.38
FEL ENERGY VI SARL RegS Utility Fixed Income 159854.09 0.03 USL3500LAA72 7.28 Dec 01, 2040 5.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 159375.25 0.03 XS1982116136 13.04 Apr 16, 2049 4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 159258.29 0.03 XS1775617464 8.6 Feb 21, 2048 7.9
ITALY (REPUBLIC OF) Sovereign Fixed Income 159036.82 0.03 US465410CC03 13.67 May 06, 2051 3.88
NVIDIA CORPORATION Industrial Fixed Income 158826.31 0.03 US67066GAH74 14.46 Apr 01, 2050 3.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 158703.46 0.03 USP3143NAZ70 12.12 Aug 01, 2047 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 158286.16 0.03 US907818FK90 14.39 Feb 05, 2050 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 158277.95 0.03 US58013MFA71 12.1 Dec 09, 2045 4.88
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 158262.86 0.03 XS2400630187 11.89 Nov 30, 2046 4.39
GILEAD SCIENCES INC Industrial Fixed Income 157886.33 0.03 US375558BK80 12.78 Mar 01, 2047 4.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 157663.14 0.03 US168863DW59 14.08 Jan 31, 2052 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157233.01 0.03 US46647PAN69 12.48 Jan 23, 2049 3.9
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 157226.7 0.03 USP55409AC34 12.43 Aug 06, 2050 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 157217.49 0.03 US694308JJ74 13.6 Aug 01, 2050 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157180.0 0.03 US91087BAL45 12.44 Apr 27, 2051 5.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 157101.26 0.03 XS2571924070 10.98 Jan 17, 2053 7.63
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 157125.0 0.03 XS2249741674 10.08 Sep 30, 2040 3.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 156977.48 0.03 XS2083302500 8.08 Nov 26, 2049 9.13
ENERGY TRANSFER LP Industrial Fixed Income 156931.47 0.03 US29273VBB53 12.77 Sep 01, 2054 6.05
HOME DEPOT INC Industrial Fixed Income 156825.71 0.03 US437076BH45 12.51 Apr 01, 2046 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 156790.6 0.03 US836205AS32 10.27 Jul 24, 2044 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 156756.19 0.03 XS2159975882 14.82 Apr 22, 2060 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 156659.85 0.03 US91913YAL48 8.34 Jun 15, 2037 6.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 156487.22 0.03 USP3579ECW59 7.79 Mar 15, 2037 6.95
METLIFE INC Financial Institutions Fixed Income 156321.9 0.03 US59156RAP38 5.3 Dec 15, 2066 6.4
BROADCOM INC 144A Industrial Fixed Income 156157.36 0.03 US11135FBG54 14.15 Feb 15, 2051 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 156023.0 0.03 US913017CX53 13.02 Nov 16, 2048 4.63
TIME WARNER CABLE LLC Industrial Fixed Income 155972.54 0.03 US88732JAU25 9.03 Jun 15, 2039 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156007.76 0.03 US91324PFC14 13.59 Apr 15, 2054 5.38
GILEAD SCIENCES INC Industrial Fixed Income 155807.02 0.03 US375558BA09 11.89 Feb 01, 2045 4.5
JOHNSON & JOHNSON Industrial Fixed Income 155755.77 0.03 US478160CF96 9.06 Mar 03, 2037 3.63
AMAZON.COM INC Industrial Fixed Income 155522.56 0.03 US023135AQ91 11.96 Dec 05, 2044 4.95
FISERV INC Industrial Fixed Income 155508.33 0.03 US337738AV08 13.0 Jul 01, 2049 4.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 155321.02 0.03 US12189LBM28 14.09 Mar 15, 2056 5.8
CATERPILLAR INC Industrial Fixed Income 155352.7 0.03 US149123CB51 11.6 Aug 15, 2042 3.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 155076.62 0.03 US168863CE60 13.32 Jun 21, 2047 3.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 154904.48 0.03 US06051GEN51 10.34 Feb 07, 2042 5.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 154902.66 0.03 US45434M2B74 13.64 Feb 13, 2050 3.95
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 154922.18 0.03 US915217XF53 16.05 Sep 01, 2050 2.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 154868.45 0.03 US91086QBF46 11.48 Jan 23, 2046 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154794.75 0.03 US91324PFM95 14.51 Jul 15, 2064 5.75
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 154740.83 0.03 US59259NZH96 8.8 Nov 15, 2039 7.34
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 154617.04 0.03 XS2060897506 13.58 Oct 03, 2049 4.0
MOLSON COORS BREWING CO Industrial Fixed Income 154420.65 0.03 US60871RAH30 12.33 Jul 15, 2046 4.2
COMCAST CORPORATION Industrial Fixed Income 154403.24 0.03 US20030NCZ24 13.95 Feb 01, 2050 3.45
COMCAST CORPORATION Industrial Fixed Income 154237.12 0.03 US20030NCE94 13.59 Nov 01, 2049 4.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 154099.65 0.03 USP3143NBB93 12.56 Feb 05, 2049 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 153987.86 0.03 US45866FAX24 13.77 Jun 15, 2052 4.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 153973.25 0.03 XS2175968580 13.89 May 21, 2050 3.95
HCA INC Industrial Fixed Income 153843.95 0.03 US404119CV94 12.95 Apr 01, 2054 6.0
HCA INC Industrial Fixed Income 153792.8 0.03 US404119BV04 11.99 Jun 15, 2047 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 153725.08 0.03 US836205AX27 10.72 Sep 27, 2047 5.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 153693.14 0.03 USP3579ECX33 11.7 Feb 24, 2055 7.15
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 153601.58 0.03 USP0092AAF68 7.76 Aug 11, 2041 4.0
ORACLE CORPORATION Industrial Fixed Income 153440.59 0.03 US68389XDB82 13.2 Aug 03, 2055 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 152992.22 0.03 US836205BB97 10.91 Sep 30, 2049 5.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 153038.01 0.03 US69370RAG20 13.05 Jan 21, 2050 4.17
ENBRIDGE INC Industrial Fixed Income 152686.67 0.03 US29250NBZ78 12.78 Nov 15, 2053 6.7
ELI LILLY AND COMPANY Industrial Fixed Income 152639.61 0.03 US532457CM85 14.01 Feb 09, 2054 5.0
MERCK & CO INC Industrial Fixed Income 152675.23 0.03 US58933YBM66 13.95 May 17, 2053 5.0
PACIFICORP Utility Fixed Income 152558.35 0.03 US695114DE50 13.06 Jan 15, 2055 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152466.19 0.03 US91087BAD29 11.98 Feb 10, 2048 4.6
GENERAL MOTORS CO Industrial Fixed Income 152345.21 0.03 US37045VAF76 10.45 Oct 02, 2043 6.25
OCP SA RegS Agency Fixed Income 152208.84 0.03 XS2355172482 12.27 Jun 23, 2051 5.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 152065.79 0.03 US874060AY21 11.04 Jul 09, 2040 3.02
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 152050.72 0.03 US01609WAZ59 14.59 Feb 09, 2051 3.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 152028.03 0.03 US161175BV50 13.71 Apr 01, 2051 3.7
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 151926.63 0.03 USU1065PAA94 8.01 Jul 22, 2041 7.13
MPLX LP Industrial Fixed Income 151882.72 0.03 US55336VAN01 12.4 Apr 15, 2048 4.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 151873.26 0.03 US88032XBC74 14.19 Apr 22, 2051 3.84
INTEL CORPORATION Industrial Fixed Income 151890.65 0.03 US458140BG44 13.16 Dec 08, 2047 3.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 151505.0 0.03 US29379VCL53 8.0 Jan 15, 2036 5.2
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 151484.27 0.03 US195325BR53 9.85 Feb 26, 2044 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 151259.39 0.03 XS2297221405 9.2 Feb 16, 2061 7.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 151160.38 0.03 US89157XAB73 13.59 Apr 05, 2054 5.49
JBS USA LUX SA Industrial Fixed Income 151063.17 0.03 US46590XAX49 12.6 Dec 01, 2052 6.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 151042.34 0.03 US268317AE47 9.56 Jan 27, 2040 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 150933.65 0.03 US38141GXA74 9.0 Apr 23, 2039 4.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 150543.78 0.03 US455780CN45 14.06 Oct 30, 2049 3.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 150222.95 0.03 US040114HW38 5.77 Jul 09, 2046 4.13
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 149961.7 0.03 USP4949BAP96 13.27 Sep 06, 2049 4.0
WALT DISNEY CO Industrial Fixed Income 149838.46 0.03 US254687EH59 8.59 Nov 15, 2037 6.65
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 149872.87 0.03 US202712BQ75 11.19 Mar 11, 2041 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149717.09 0.03 US91087BAG59 12.41 Jan 31, 2050 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 149657.22 0.03 US168863DS48 11.53 May 07, 2041 3.1
QUALCOMM INCORPORATED Industrial Fixed Income 149262.82 0.03 US747525AV54 12.9 May 20, 2047 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149092.86 0.03 US48126BAA17 10.47 Jan 06, 2042 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149050.94 0.03 US46625HJM34 10.94 Aug 16, 2043 5.63
BARCLAYS PLC Financial Institutions Fixed Income 148923.45 0.03 US06738EBW49 10.73 Nov 24, 2042 3.33
UBS GROUP AG 144A Financial Institutions Fixed Income 148690.44 0.02 US902613AL27 11.46 Feb 11, 2043 3.18
APPLE INC Industrial Fixed Income 148567.57 0.02 US037833EW60 14.39 May 10, 2053 4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 148551.28 0.02 US71567RAQ92 14.13 Jun 23, 2050 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 148419.08 0.02 US91087BAB62 11.86 Jan 15, 2047 4.35
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 148358.04 0.02 XS2075924048 13.95 Nov 07, 2049 3.7
CARRIER GLOBAL CORP Industrial Fixed Income 148314.78 0.02 US14448CAR51 10.81 Apr 05, 2040 3.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 148274.99 0.02 US06051GKB40 13.7 Jul 21, 2052 2.97
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 148177.45 0.02 US571748BV33 13.42 Sep 15, 2053 5.7
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 148130.74 0.02 US914455UK46 14.93 Apr 01, 2052 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 147955.48 0.02 US50077LAZ94 12.8 Oct 01, 2049 4.88
ABBVIE INC Industrial Fixed Income 147888.49 0.02 US00287YDX40 15.08 Mar 15, 2064 5.5
VISA INC Industrial Fixed Income 147868.15 0.02 US92826CAE21 8.23 Dec 14, 2035 4.15
ALFA DESARROLLO SPA RegS Utility Fixed Income 147709.76 0.02 USP0R60QAA15 10.99 Sep 27, 2051 4.55
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 147249.85 0.02 US914455UF50 11.52 Apr 01, 2040 2.44
HCA INC Industrial Fixed Income 147012.9 0.02 US404119BZ18 12.56 Jun 15, 2049 5.25
WALT DISNEY CO Industrial Fixed Income 146760.79 0.02 US254687FM36 14.92 Sep 01, 2049 2.75
COMCAST CORPORATION Industrial Fixed Income 146635.43 0.02 US20030NDH17 10.58 Apr 01, 2040 3.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 146663.18 0.02 US00946AAE47 15.16 Jan 12, 2052 3.25
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 146544.89 0.02 USP37146AA81 9.54 May 02, 2049 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 146374.05 0.02 US195325BK01 7.76 Sep 18, 2037 7.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 146271.6 0.02 USG82016AT66 15.16 Jan 08, 2051 3.1
ORACLE CORPORATION Industrial Fixed Income 146219.16 0.02 US68389XBP96 9.4 Nov 15, 2037 3.8
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 146044.11 0.02 XS2300197030 7.26 Sep 30, 2040 2.94
UNION PACIFIC CORPORATION Industrial Fixed Income 146034.56 0.02 US907818FG88 15.7 Mar 20, 2060 3.84
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 145903.56 0.02 USY7150MAE76 15.78 Dec 06, 2059 3.9
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 145825.5 0.02 US19828TAC09 12.66 Nov 15, 2053 6.54
DIAMONDBACK ENERGY INC Industrial Fixed Income 145681.02 0.02 US25278XBA63 13.0 Apr 18, 2054 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 145719.56 0.02 US455780CR58 14.15 Feb 14, 2050 3.5
AT&T INC Industrial Fixed Income 145617.06 0.02 US00206RJZ64 11.32 Jun 01, 2041 3.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 145660.72 0.02 USP56145AC23 11.97 Jan 15, 2051 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 145507.69 0.02 US110122EB03 13.25 Nov 15, 2053 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 145490.49 0.02 USP3579EBY25 11.01 Feb 15, 2048 6.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 145427.33 0.02 US42824CAY57 11.06 Oct 15, 2045 6.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 145431.17 0.02 US168863DL94 14.02 Jan 25, 2050 3.5
TSMC ARIZONA CORP Industrial Fixed Income 145427.43 0.02 US872898AE19 15.31 Oct 25, 2051 3.25
SHELL FINANCE US INC Industrial Fixed Income 145403.32 0.02 US822905AG05 14.51 Apr 06, 2050 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144832.61 0.02 US46647PAK21 12.31 Jul 24, 2048 4.03
SALT RIVER PROJ AZ Local Authority Fixed Income 144823.5 0.02 US79575DE631 10.14 Jan 01, 2041 4.84
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 144793.61 0.02 US86765BAV18 11.84 Oct 01, 2047 5.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 144444.87 0.02 US83368RBB78 10.74 Mar 01, 2041 3.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 144402.7 0.02 US53079EBJ29 13.68 Oct 15, 2050 3.95
BOEING CO Industrial Fixed Income 144292.72 0.02 US097023DU67 13.77 May 01, 2064 7.01
ISRAEL (STATE OF) Sovereign Fixed Income 144244.63 0.02 US46513JB429 13.35 Jul 03, 2050 3.88
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 144105.34 0.02 US9151375R06 9.2 Aug 15, 2046 4.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143904.18 0.02 US91087BAS97 12.78 Feb 12, 2052 4.4
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 143797.85 0.02 US874060AZ95 14.34 Jul 09, 2050 3.17
AT&T INC Industrial Fixed Income 143531.72 0.02 US00206RBH49 11.43 Dec 15, 2042 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143464.52 0.02 US718286CP01 13.31 Jul 06, 2046 3.2
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 143150.85 0.02 USP29595AE80 12.07 Feb 09, 2051 4.68
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 143056.87 0.02 US900123CB40 10.3 Apr 16, 2043 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 142784.64 0.02 US161175CK86 12.94 Apr 01, 2053 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 142417.81 0.02 US532457CN68 15.42 Feb 09, 2064 5.1
UNION PACIFIC CORPORATION Industrial Fixed Income 142295.45 0.02 US907818GH52 13.68 Dec 01, 2054 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 142225.28 0.02 US46647PBV76 11.22 Nov 19, 2041 2.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 142066.77 0.02 US842400GG23 12.51 Apr 01, 2047 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 141842.48 0.02 US836205AV60 10.95 Oct 12, 2046 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 141755.4 0.02 US71567RAT32 14.58 Jun 09, 2051 3.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 141400.32 0.02 USP3579ECE51 11.55 Jun 05, 2049 6.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 141402.15 0.02 US302154DK23 12.25 Jun 29, 2041 2.5
KENVUE INC Industrial Fixed Income 141360.86 0.02 US49177JAP75 13.79 Mar 22, 2053 5.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 141366.65 0.02 XS2327851874 14.96 Apr 15, 2053 3.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 141323.19 0.02 US87973PAW41 20.02 Oct 06, 2070 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 141196.64 0.02 US01609WAY84 11.58 Feb 09, 2041 2.7
T-MOBILE USA INC Industrial Fixed Income 140765.59 0.02 US87264ADB89 13.11 Jan 15, 2054 5.75
MPLX LP Industrial Fixed Income 140633.19 0.02 US55336VAT70 12.03 Feb 15, 2049 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 140645.9 0.02 US715638DQ26 16.88 Dec 01, 2060 2.78
ENBRIDGE INC Industrial Fixed Income 140520.48 0.02 US29250NCD57 13.11 Apr 05, 2054 5.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 140269.9 0.02 US10373QBG47 14.6 Feb 24, 2050 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140235.78 0.02 US46625HHV50 10.13 Oct 15, 2040 5.5
KLA CORP Industrial Fixed Income 139928.27 0.02 US482480AM29 13.53 Jul 15, 2052 4.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 139715.69 0.02 US28504DAD57 12.39 May 23, 2053 6.9
TELEFONICA EMISIONES SAU Industrial Fixed Income 139622.48 0.02 US87938WAX11 12.09 Mar 01, 2049 5.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 139599.21 0.02 US91324PEX69 14.84 Apr 15, 2063 5.2
PERU (REPUBLIC OF) Sovereign Fixed Income 139492.87 0.02 US715638DT64 14.12 Mar 10, 2051 3.55
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 139318.07 0.02 US913366KD13 16.41 May 15, 2120 3.71
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 139277.98 0.02 US29280HAB87 11.52 Jul 12, 2041 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 139167.14 0.02 US698299BG85 11.48 May 15, 2047 4.5
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 139085.55 0.02 US20281PKG62 8.55 Jun 01, 2038 4.14
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 139087.35 0.02 US12564HAB15 14.39 May 08, 2050 3.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 138828.68 0.02 XS2999564581 7.6 Feb 10, 2037 7.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 138851.6 0.02 XS2324826994 14.72 Jun 07, 2051 3.4
LOWES COMPANIES INC Industrial Fixed Income 138778.58 0.02 US548661EJ29 13.86 Apr 01, 2052 4.25
ORACLE CORPORATION Industrial Fixed Income 138676.29 0.02 US68389XAE58 8.69 Apr 15, 2038 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 138672.5 0.02 US6174468Y83 13.51 Jan 25, 2052 2.8
VODAFONE GROUP PLC Industrial Fixed Income 138403.98 0.02 US92857WBU36 13.48 Sep 17, 2050 4.25
MICROSOFT CORPORATION Industrial Fixed Income 138101.66 0.02 US594918BL72 12.53 Nov 03, 2045 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 138047.17 0.02 US86562MCF59 11.96 Jan 12, 2041 2.3
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 137632.46 0.02 USP3143NBF08 13.34 Jan 30, 2050 3.7
GENERAL MOTORS CO Industrial Fixed Income 137421.22 0.02 US37045VAK61 7.54 Apr 01, 2036 6.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 137300.82 0.02 US718286CH84 13.34 May 05, 2045 2.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137265.75 0.02 US00774MAZ86 11.18 Oct 29, 2041 3.85
CONOCOPHILLIPS CO Industrial Fixed Income 137112.97 0.02 US20826FBM77 13.36 Jan 15, 2055 5.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 136871.04 0.02 US59259YGF07 7.77 Nov 15, 2040 6.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 136756.84 0.02 US698299BH68 12.07 Apr 16, 2050 4.5
VIATRIS INC Industrial Fixed Income 136756.97 0.02 US92556VAF31 13.12 Jun 22, 2050 4.0
AMGEN INC Industrial Fixed Income 136688.5 0.02 US031162CR97 10.83 Feb 21, 2040 3.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 136566.48 0.02 US641062BE33 13.9 Jan 15, 2053 4.7
PROSUS NV MTN RegS Industrial Fixed Income 136267.86 0.02 USN7163RAD54 12.8 Aug 03, 2050 4.03
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 135995.97 0.02 US88032XAV64 14.64 Jun 03, 2050 3.24
ALTRIA GROUP INC Industrial Fixed Income 135930.86 0.02 US02209SBM44 10.97 Feb 04, 2041 3.4
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 135617.69 0.02 XS2837240428 24.66 Dec 31, 2053 0.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 135493.87 0.02 US42824CBW82 13.25 Oct 15, 2054 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 135308.36 0.02 US035240AG57 10.66 Jan 15, 2042 4.95
AT&T INC Industrial Fixed Income 135329.03 0.02 US00206RDJ86 12.7 Mar 09, 2048 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 135198.17 0.02 US195325DQ52 10.98 May 15, 2049 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 135196.5 0.02 US13645RBH66 15.24 Dec 02, 2051 3.1
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 135166.15 0.02 US00440EAW75 12.44 Nov 03, 2045 4.35
COCA-COLA CO Industrial Fixed Income 135130.26 0.02 US191216DL17 15.2 Mar 05, 2051 3.0
KROGER CO Industrial Fixed Income 134968.88 0.02 US501044DX60 14.61 Sep 15, 2064 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 134832.9 0.02 US404280DM89 8.34 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134885.02 0.02 US46647PBM77 10.51 Apr 22, 2041 3.11
LOCKHEED MARTIN CORP Industrial Fixed Income 134801.78 0.02 US539830BB41 11.7 Dec 15, 2042 4.07
APPLE INC Industrial Fixed Income 134485.87 0.02 US037833EE62 11.95 Feb 08, 2041 2.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 134461.89 0.02 US911312CK05 13.65 May 14, 2055 5.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 134436.74 0.02 US71647NAN93 12.79 Jun 05, 2115 6.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 134037.2 0.02 US06051GHU67 9.63 Apr 23, 2040 4.08
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 133805.13 0.02 US459200KC42 13.43 May 15, 2049 4.25
APPLE INC Industrial Fixed Income 133681.81 0.02 US037833EK23 15.64 Aug 05, 2051 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 133595.42 0.02 US925524AX89 7.57 Apr 30, 2036 6.88
BOEING CO Industrial Fixed Income 133545.02 0.02 US097023CQ64 13.52 Feb 01, 2050 3.75
MERCK & CO INC Industrial Fixed Income 133347.45 0.02 US58933YAW57 13.52 Mar 07, 2049 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 133348.59 0.02 US455780CW44 15.03 Mar 12, 2051 3.05
ENERGY TRANSFER LP Industrial Fixed Income 133186.2 0.02 US29273RAR03 9.81 Feb 01, 2042 6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 133143.12 0.02 US668131AA38 9.62 Mar 30, 2040 6.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 133069.01 0.02 US92343VCX01 12.97 Sep 15, 2048 4.52
SOUTHERN PERU COPPER CORP Industrial Fixed Income 132714.07 0.02 US84265VAE56 9.39 Apr 16, 2040 6.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132598.78 0.02 US698299BS24 13.03 Jan 19, 2063 4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 132562.8 0.02 US878091BD86 11.58 Sep 15, 2044 4.9
ISRAEL (STATE OF) Sovereign Fixed Income 132553.99 0.02 US46513JXN61 13.77 Jan 15, 2050 3.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 132428.37 0.02 USP3579ECJ49 9.75 Jan 21, 2041 5.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 132413.29 0.02 USY6886MAC48 16.43 Apr 28, 2061 3.4
CVS HEALTH CORP Industrial Fixed Income 132207.87 0.02 US126650DV97 12.82 Feb 21, 2053 5.63
AMGEN INC Industrial Fixed Income 132095.95 0.02 US031162CD02 12.98 Jun 15, 2048 4.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132142.07 0.02 US698299BM53 12.65 Apr 01, 2056 4.5
HESS CORP Industrial Fixed Income 131814.27 0.02 US42809HAD98 10.03 Feb 15, 2041 5.6
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 131815.92 0.02 XS2386638816 15.25 Sep 15, 2051 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 131783.81 0.02 US539830BL23 12.33 May 15, 2046 4.7
TYSON FOODS INC Industrial Fixed Income 131678.27 0.02 US902494BH59 12.46 Sep 28, 2048 5.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 131711.13 0.02 US10373QBQ29 16.14 Feb 08, 2061 3.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 131567.24 0.02 US07274NBF96 11.36 Jul 15, 2044 4.4
PROSUS NV MTN RegS Industrial Fixed Income 131524.19 0.02 USN7163RAQ67 13.08 Feb 08, 2051 3.83
SOLVENTUM CORP Industrial Fixed Income 131249.23 0.02 US83444MAS08 13.32 Apr 30, 2054 5.9
ELI LILLY AND COMPANY Industrial Fixed Income 130662.63 0.02 US532457CG18 13.92 Feb 27, 2053 4.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 130529.81 0.02 US698299BB98 12.64 Apr 29, 2053 4.3
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 130439.39 0.02 XS2207514063 12.58 Jul 28, 2050 4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 130186.1 0.02 USP8718AAN65 13.95 Sep 10, 2051 3.5
ENERGY TRANSFER LP Industrial Fixed Income 130073.15 0.02 US29279FAA75 11.8 Apr 15, 2049 6.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 129847.78 0.02 US874060BD74 15.82 Jul 09, 2060 3.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 129883.58 0.02 XS2397055703 16.85 Oct 19, 2061 3.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 129801.57 0.02 US195325EA91 10.23 Feb 22, 2042 4.13
CVS HEALTH CORP Industrial Fixed Income 129666.05 0.02 US126650DZ02 12.96 Jun 01, 2053 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 129526.41 0.02 US718286CL96 13.97 Dec 10, 2045 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 129275.16 0.02 US29379VBU61 12.7 Feb 01, 2049 4.8
META PLATFORMS INC Industrial Fixed Income 129074.5 0.02 US30303M8K14 15.34 Aug 15, 2062 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 129062.29 0.02 US10373QBP46 15.22 Jun 04, 2051 2.94
ALPHABET INC Industrial Fixed Income 128865.79 0.02 US02079KAE73 12.16 Aug 15, 2040 1.9
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 128792.4 0.02 US797400FN39 10.86 Apr 01, 2048 5.91
ELEVANCE HEALTH INC Financial Institutions Fixed Income 128712.7 0.02 US036752BE23 13.37 Feb 15, 2055 5.7
CALIFORNIA ST UNIV REV Local Authority Fixed Income 128759.24 0.02 US13077DRW47 14.47 Nov 01, 2052 2.72
HOME DEPOT INC Industrial Fixed Income 128621.63 0.02 US437076CQ35 14.67 Apr 15, 2052 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128538.64 0.02 US92343VDR24 9.62 Mar 15, 2039 4.81
TELEFONICA EMISIONES SAU Industrial Fixed Income 128501.98 0.02 US87938WAW38 12.28 Mar 06, 2048 4.89
CARRIER GLOBAL CORP Industrial Fixed Income 128504.29 0.02 US14448CAS35 14.23 Apr 05, 2050 3.58
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128356.19 0.02 XS2408613136 14.72 Nov 17, 2051 3.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 128297.46 0.02 US571748BJ05 12.85 Mar 15, 2049 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 128070.49 0.02 US29379VCH42 13.58 Feb 16, 2055 5.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 127876.52 0.02 XS2201851685 12.62 Feb 14, 2051 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 127814.39 0.02 US56585AAF93 9.57 Mar 01, 2041 6.5
COCA-COLA CO Industrial Fixed Income 127519.48 0.02 US191216DZ03 13.98 Jan 14, 2055 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 127415.39 0.02 US92343VCV45 8.13 Jan 15, 2036 4.27
BECTON DICKINSON AND COMPANY Industrial Fixed Income 127429.0 0.02 US075887BX67 12.57 Jun 06, 2047 4.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 127382.7 0.02 US927804GJ70 13.79 May 15, 2052 4.63
ALPHABET INC Industrial Fixed Income 127359.91 0.02 US02079KAF49 16.54 Aug 15, 2050 2.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 127276.06 0.02 US74251VAU61 13.33 Mar 15, 2053 5.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 127276.84 0.02 US91412HKE26 13.71 May 15, 2051 3.07
SALESFORCE INC Industrial Fixed Income 127256.53 0.02 US79466LAL80 15.19 Jul 15, 2051 2.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 127245.74 0.02 US455780DG84 16.69 Sep 23, 2061 3.2
HCA INC Industrial Fixed Income 127169.87 0.02 US404119BY43 9.61 Jun 15, 2039 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 127118.43 0.02 US65339KCQ13 13.38 Feb 28, 2053 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 126933.26 0.02 US539830BX60 13.79 Nov 15, 2054 5.7
COMCAST CORPORATION Industrial Fixed Income 126901.02 0.02 US20030NBU46 13.01 Jul 15, 2046 3.4
WASTE MANAGEMENT INC Industrial Fixed Income 126824.57 0.02 US94106LCF40 13.82 Oct 15, 2054 5.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 126777.75 0.02 US74432QCF00 14.22 Mar 13, 2051 3.7
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 126697.05 0.02 USP7808BAB38 9.94 Jun 19, 2047 5.63
LOWES COMPANIES INC Industrial Fixed Income 126614.61 0.02 US548661EM57 13.22 Apr 15, 2053 5.63
APPLE INC Industrial Fixed Income 126532.02 0.02 US037833BW97 8.14 Feb 23, 2036 4.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 125984.76 0.02 US268317AP93 7.85 Oct 13, 2035 4.75
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 125924.96 0.02 US472140AJ19 14.3 Apr 15, 2066 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125900.46 0.02 XS2294323386 15.49 Feb 02, 2061 3.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 125708.89 0.02 US12189LBL45 13.9 Mar 15, 2055 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 125609.91 0.02 US45866FAL85 15.0 Jun 15, 2050 3.0
ORACLE CORPORATION Industrial Fixed Income 125548.73 0.02 US68389XBH70 8.49 Jul 15, 2036 3.85
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 125492.09 0.02 US472140AG79 13.31 Mar 01, 2056 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125541.73 0.02 US91324PEE88 11.58 May 15, 2041 3.05
COMCAST CORPORATION Industrial Fixed Income 125321.31 0.02 US20030NCL38 9.5 Oct 15, 2038 4.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 125342.3 0.02 US036752AD58 12.86 Dec 01, 2047 4.38
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 125272.71 0.02 US472140AE22 7.9 Jan 15, 2036 5.5
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 125259.86 0.02 US88323AAE29 13.39 Oct 17, 2049 3.5
HALLIBURTON COMPANY Industrial Fixed Income 125208.82 0.02 US406216AY74 8.96 Sep 15, 2039 7.45
INTEL CORPORATION Industrial Fixed Income 125182.99 0.02 US458140CK47 13.83 Feb 10, 2063 5.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 124812.05 0.02 US404280AM17 10.16 Jan 14, 2042 6.1
HALLIBURTON COMPANY Industrial Fixed Income 124784.15 0.02 US406216BK61 11.82 Nov 15, 2045 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 124770.13 0.02 US882926AA67 15.55 May 18, 2063 5.05
ORACLE CORPORATION Industrial Fixed Income 124485.7 0.02 US68389XCB91 15.18 Mar 25, 2061 4.1
MERCK & CO INC Industrial Fixed Income 124452.89 0.02 US58933YAJ47 11.8 May 18, 2043 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124393.77 0.02 US459200HF10 11.53 Jun 20, 2042 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 124346.46 0.02 US882508BD51 13.33 May 15, 2048 4.15
CME GROUP INC Financial Institutions Fixed Income 124171.91 0.02 US12572QAF28 11.21 Sep 15, 2043 5.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124085.89 0.02 US06051GHA04 12.25 Jan 23, 2049 3.95
DUKE ENERGY CORP Utility Fixed Income 124087.07 0.02 US26441CAT27 12.77 Sep 01, 2046 3.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 124013.13 0.02 XS1790134362 8.21 Mar 13, 2048 6.75
HOME DEPOT INC Industrial Fixed Income 123974.1 0.02 US437076CD22 14.46 Apr 15, 2050 3.35
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 123934.79 0.02 US268317AK07 11.15 Jan 22, 2044 4.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 123828.86 0.02 US767201AL06 10.27 Nov 02, 2040 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 123839.64 0.02 US161175BZ64 11.14 Jun 01, 2041 3.5
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 123524.68 0.02 US91412GC869 16.88 May 15, 2115 4.77
DEVON ENERGY CORP Industrial Fixed Income 123463.65 0.02 US25179MAL72 9.86 Jul 15, 2041 5.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 123513.31 0.02 US161175BY99 14.79 Apr 01, 2061 3.85
COMCAST CORPORATION Industrial Fixed Income 123254.23 0.02 US20030NBT72 8.78 Jul 15, 2036 3.2
LOWES COMPANIES INC Industrial Fixed Income 123105.34 0.02 US548661DZ79 14.76 Oct 15, 2050 3.0
AMAZON.COM INC Industrial Fixed Income 122721.3 0.02 US023135BU94 17.68 Jun 03, 2060 2.7
CIGNA GROUP Industrial Fixed Income 122606.61 0.02 US125523CQ19 14.32 Mar 15, 2051 3.4
ROCHE HOLDINGS INC 144A Industrial Fixed Income 122565.58 0.02 US771196BY74 16.12 Dec 13, 2051 2.61
CITIGROUP INC Financial Institutions Fixed Income 122315.86 0.02 US172967HA25 10.5 Sep 13, 2043 6.67
QUALCOMM INCORPORATED Industrial Fixed Income 121704.91 0.02 US747525BT99 13.38 May 20, 2053 6.0
AMGEN INC Industrial Fixed Income 121518.66 0.02 US031162CS70 14.27 Feb 21, 2050 3.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 121279.72 0.02 US136385AL51 8.62 Mar 15, 2038 6.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 121279.94 0.02 XS2966241957 8.44 May 15, 2036 3.6
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 121162.88 0.02 US168863BP27 11.9 Oct 30, 2042 3.63
MICROSOFT CORPORATION Industrial Fixed Income 121052.38 0.02 US594918CW29 15.81 Sep 15, 2050 2.5
INTUIT INC Industrial Fixed Income 120965.74 0.02 US46124HAH93 13.62 Sep 15, 2053 5.5
INTEL CORPORATION Industrial Fixed Income 120997.35 0.02 US458140BJ82 14.06 Nov 15, 2049 3.25
DUKE ENERGY CORP Utility Fixed Income 120906.9 0.02 US26441CBU80 13.3 Aug 15, 2052 5.0
DUPONT DE NEMOURS INC Industrial Fixed Income 120848.69 0.02 US26078JAE01 9.38 Nov 15, 2038 5.32
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 120828.19 0.02 US91324PDL31 13.15 Jun 15, 2048 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 120343.01 0.02 US8935268Z94 8.54 Jan 15, 2039 7.63
BAT CAPITAL CORP Industrial Fixed Income 120004.94 0.02 US054989AD07 12.26 Aug 02, 2053 7.08
UNITED PARCEL SERVICE INC Industrial Fixed Income 120011.47 0.02 US911312BW51 12.88 Apr 01, 2050 5.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 119952.84 0.02 XS2262853422 16.19 Nov 24, 2070 3.5
SOUTHERN COPPER CORP Industrial Fixed Income 119861.07 0.02 US84265VAJ44 11.27 Apr 23, 2045 5.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 119773.15 0.02 US760942BG68 14.39 Sep 10, 2060 5.25
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 119621.69 0.02 XS2388586583 14.38 Sep 21, 2051 3.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 119476.45 0.02 US316773CH12 8.1 Mar 01, 2038 8.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 119411.63 0.02 US929903AM44 7.54 Aug 01, 2035 5.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 119318.28 0.02 US47214BAD01 12.42 Nov 15, 2053 7.25
TARGET CORPORATION Industrial Fixed Income 119178.65 0.02 US87612EAU01 8.39 Jan 15, 2038 7.0
MICROSOFT CORPORATION Industrial Fixed Income 119143.3 0.02 US594918BK99 8.13 Nov 03, 2035 4.2
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 118795.45 0.02 US084670BK32 11.49 Feb 11, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 118496.82 0.02 US209111GG25 13.42 Nov 15, 2053 5.9
GILEAD SCIENCES INC Industrial Fixed Income 118382.45 0.02 US375558BG78 7.8 Sep 01, 2035 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 118311.56 0.02 US494368BC63 8.35 Aug 01, 2037 6.63
GEORGIA POWER COMPANY Utility Fixed Income 118268.15 0.02 US373334JW27 11.12 Mar 15, 2042 4.3
VIATRIS INC Industrial Fixed Income 118229.02 0.02 US92556VAE65 10.46 Jun 22, 2040 3.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 118247.73 0.02 US10373QBR02 11.66 Jun 17, 2041 3.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 118188.97 0.02 US209111FD03 11.68 Mar 15, 2044 4.45
ADANI TRANSMISSION LTD RegS Utility Fixed Income 118216.91 0.02 XS2080214864 5.81 May 21, 2036 4.25
SOUTHERN PERU COPPER Industrial Fixed Income 118114.76 0.02 US84265VAA35 7.09 Jul 27, 2035 7.5
COCA-COLA CO Industrial Fixed Income 118067.29 0.02 US191216DT43 15.5 May 13, 2064 5.4
HP INC Industrial Fixed Income 117982.28 0.02 US428236BR31 10.06 Sep 15, 2041 6.0
AMAZON.COM INC Industrial Fixed Income 117971.58 0.02 US023135CC87 16.91 May 12, 2061 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 117909.89 0.02 US20826FAV85 14.22 Mar 15, 2052 3.8
MICROSOFT CORPORATION Industrial Fixed Income 117699.18 0.02 US594918CA09 12.94 Feb 06, 2047 4.25
GILEAD SCIENCES INC Industrial Fixed Income 117653.6 0.02 US375558AS26 10.46 Dec 01, 2041 5.65
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 117619.8 0.02 US449276AF17 11.17 Feb 05, 2044 5.25
PACIFICORP Utility Fixed Income 117596.15 0.02 US695114CZ98 13.41 Dec 01, 2053 5.35
EXELON CORPORATION Utility Fixed Income 117298.43 0.02 US30161NBL47 13.17 Mar 15, 2053 5.6
CONOCOPHILLIPS CO Industrial Fixed Income 117223.88 0.02 US20826FAC05 12.05 Nov 15, 2044 4.3
FORD MOTOR COMPANY Industrial Fixed Income 117247.44 0.02 US345370CS72 11.41 Dec 08, 2046 5.29
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117166.55 0.02 US057224AZ09 10.14 Sep 15, 2040 5.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 116875.5 0.02 US698299BL70 13.3 Jul 23, 2060 3.87
TRANSCANADA PIPELINES LTD Industrial Fixed Income 116747.34 0.02 US89352HAD17 8.53 Oct 15, 2037 6.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116424.81 0.02 US38141GYK48 10.84 Jul 21, 2042 2.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 116335.44 0.02 US674599EM33 12.51 Oct 01, 2054 6.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 116255.21 0.02 US50077LAM81 11.4 Jul 15, 2045 5.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116243.49 0.02 US05723KAF75 13.13 Dec 15, 2047 4.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116162.22 0.02 US91324PDQ28 13.15 Dec 15, 2048 4.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 115938.96 0.02 US775109BN09 13.17 May 01, 2049 4.35
PACIFICORP Utility Fixed Income 115853.83 0.02 US695114DA39 13.37 May 15, 2054 5.5
MASTERCARD INC Industrial Fixed Income 115872.29 0.02 US57636QAQ73 14.08 Mar 26, 2050 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 115792.36 0.02 US29379VBQ59 12.88 Feb 15, 2048 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 115718.45 0.02 US29278NAE31 11.87 Jun 15, 2048 6.0
PROCTER & GAMBLE CO Industrial Fixed Income 115582.96 0.02 US742718DF34 8.51 Mar 05, 2037 5.55
HCA INC Industrial Fixed Income 115362.32 0.02 US404119CB31 14.0 Jul 15, 2051 3.5
HOME DEPOT INC Industrial Fixed Income 115238.04 0.02 US437076DF60 14.07 Jun 25, 2054 5.3
PFIZER INC Industrial Fixed Income 115214.83 0.02 US717081ED10 13.02 Dec 15, 2046 4.13
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 115186.9 0.02 US64952GAT58 14.04 May 15, 2050 3.75
MICROSOFT CORPORATION Industrial Fixed Income 115134.05 0.02 US594918CF95 17.54 Mar 17, 2062 3.04
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 114935.08 0.02 US195325DT91 12.02 May 15, 2051 4.13
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 114943.4 0.02 XS2280637039 14.61 Apr 19, 2071 3.75
WALMART INC Industrial Fixed Income 114852.78 0.02 US931142EB57 9.8 Jun 28, 2038 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 114829.47 0.02 US91324PDT66 10.35 Aug 15, 2039 3.5
Kaiser Permanente Industrial Fixed Income 114799.6 0.02 US48305QAF00 11.82 Jun 01, 2041 2.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114552.73 0.02 US29379VBA08 11.43 Mar 15, 2044 4.85
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 114453.8 0.02 US79765RTL32 9.94 Nov 01, 2050 6.95
CSX CORP Industrial Fixed Income 114444.94 0.02 US126408GS60 9.68 Apr 30, 2040 6.22
EQUINOR ASA Agency Fixed Income 114452.8 0.02 US29446MAH51 14.14 Apr 06, 2050 3.7
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 114409.79 0.02 US71647NAK54 9.95 Mar 17, 2044 7.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 114303.0 0.02 US404280AH22 8.36 Sep 15, 2037 6.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 114138.87 0.02 US084659BC45 15.26 May 15, 2051 2.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 113879.7 0.02 US110122DL93 12.75 Feb 20, 2048 4.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 113820.12 0.02 US36267VAM54 12.97 Nov 22, 2052 6.38
ABBVIE INC Industrial Fixed Income 113816.31 0.02 US00287YAV11 8.38 May 14, 2036 4.3
ILLINOIS TOOL WORKS INC Industrial Fixed Income 113805.72 0.02 US452308AR01 11.51 Sep 01, 2042 3.9
HOME DEPOT INC Industrial Fixed Income 113594.08 0.02 US437076BF88 12.07 Mar 15, 2045 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113477.22 0.02 US91324PFD96 14.8 Apr 15, 2064 5.5
SHELL FINANCE US INC Industrial Fixed Income 113257.98 0.02 US822905AH87 13.02 Sep 12, 2046 3.75
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 113014.61 0.02 US64952GAF54 9.34 Nov 15, 2039 6.75
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 113025.57 0.02 US878091BC04 9.39 Dec 16, 2039 6.85
WILLIAMS COMPANIES INC Industrial Fixed Income 112975.62 0.02 US96950FAF18 9.56 Apr 15, 2040 6.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 112832.22 0.02 US638671AN73 13.2 Apr 30, 2050 4.35
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 112597.61 0.02 US82937AAB98 9.96 Nov 12, 2040 6.3
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 112623.01 0.02 US46115HCB15 10.71 Jun 20, 2054 7.78
VODAFONE GROUP PLC Industrial Fixed Income 112438.55 0.02 US92857WAQ33 8.23 Feb 27, 2037 6.15
HALLIBURTON COMPANY Industrial Fixed Income 112363.21 0.02 US406216BJ98 7.9 Nov 15, 2035 4.85
T-MOBILE USA INC Industrial Fixed Income 112184.99 0.02 US87264ADD46 13.42 Jun 15, 2054 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112183.35 0.02 US92343VFD10 13.63 Mar 22, 2050 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 112123.17 0.02 US02364WAP05 8.66 Nov 15, 2037 6.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 112134.28 0.02 US911312CE45 13.74 May 22, 2054 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 112121.99 0.02 US45866FAY07 15.32 Jun 15, 2062 5.2
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 112051.07 0.02 US00386SAB88 8.07 Oct 27, 2036 6.5
ENEL FIN INTL 144A Utility Fixed Income 112046.49 0.02 US29268BAC54 8.3 Sep 15, 2037 6.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112038.97 0.02 US268317AV61 9.27 Sep 21, 2038 4.88
PFIZER INC Industrial Fixed Income 112064.86 0.02 US717081EV18 13.5 Mar 15, 2049 4.0
ZOETIS INC Industrial Fixed Income 111868.61 0.02 US98978VAH69 11.14 Feb 01, 2043 4.7
METLIFE INC Financial Institutions Fixed Income 111552.8 0.02 US59156RCC07 13.43 Jul 15, 2052 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111537.06 0.02 US91324PDV13 15.25 Aug 15, 2059 3.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 111487.64 0.02 US29273RBL24 11.8 Apr 15, 2047 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 111379.68 0.02 US907818FT00 11.52 May 20, 2041 3.2
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 111325.43 0.02 US251566AA37 13.87 Jan 21, 2050 3.63
COCA-COLA CO Industrial Fixed Income 111327.23 0.02 US191216CX63 15.66 Jun 01, 2050 2.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 111287.44 0.02 US161175BS22 12.04 Jul 01, 2049 5.13
TIME WARNER CABLE LLC Industrial Fixed Income 111217.61 0.02 US88732JAY47 9.74 Nov 15, 2040 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 111105.89 0.02 US911312CA23 13.6 Mar 03, 2053 5.05
NIKE INC Industrial Fixed Income 111118.48 0.02 US654106AM50 14.41 Mar 27, 2050 3.38
METLIFE INC Financial Institutions Fixed Income 111081.39 0.02 US59156RCD89 13.6 Jan 15, 2054 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 111014.55 0.02 US92553PAU66 10.19 Sep 01, 2043 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 110886.68 0.02 US718172BL29 12.2 Nov 10, 2044 4.25
NUTRIEN LTD Industrial Fixed Income 110747.84 0.02 US67077MBB37 13.13 Mar 27, 2053 5.8
CCCIT_07-A3 A3 ABS Fixed Income 110719.41 0.02 US17305EDT91 8.57 Jun 15, 2039 6.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 110522.28 0.02 US036752BA01 13.51 Jun 15, 2054 5.65
WALMART INC Industrial Fixed Income 110511.55 0.02 US931142EV12 15.88 Sep 22, 2051 2.65
CSX CORP Industrial Fixed Income 110486.19 0.02 US126408HV80 14.12 Nov 15, 2052 4.5
PETROLEOS MEXICANOS Agency Fixed Income 110403.05 0.02 US71654QBR20 9.07 Jan 23, 2045 6.38
INTEL CORPORATION Industrial Fixed Income 110288.3 0.02 US458140AV20 12.39 May 19, 2046 4.1
ELI LILLY AND COMPANY Industrial Fixed Income 110201.54 0.02 US532457CS55 14.08 Aug 14, 2054 5.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 110089.27 0.02 US341099CL11 8.92 Jun 15, 2038 6.4
COMCAST CORPORATION Industrial Fixed Income 109913.49 0.02 US20030NCK54 13.05 Mar 01, 2048 4.0
GILEAD SCIENCES INC Industrial Fixed Income 109877.2 0.02 US375558CA99 13.59 Oct 15, 2053 5.55
JOHNSON & JOHNSON Industrial Fixed Income 109567.81 0.02 US478160BU72 8.48 Mar 01, 2036 3.55
CONOCOPHILLIPS CO Industrial Fixed Income 109494.97 0.02 US20826FBC95 11.37 Mar 15, 2042 3.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109492.0 0.02 US29379VBW28 13.37 Jan 31, 2050 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109463.46 0.02 US539830BN88 14.27 Sep 15, 2052 4.09
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 109391.98 0.02 US21871XAM11 13.74 Apr 05, 2052 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109409.22 0.02 US92343VFV18 16.8 Nov 20, 2060 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 109307.34 0.02 US46625HJU59 11.48 Feb 01, 2044 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 109335.48 0.02 US28622HAC51 13.31 Feb 15, 2053 5.13
MORGAN STANLEY Financial Institutions Fixed Income 109265.43 0.02 US61744YAR99 9.12 Apr 22, 2039 4.46
HOME DEPOT INC Industrial Fixed Income 109191.89 0.02 US437076AV48 10.02 Apr 01, 2041 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 109036.23 0.02 US110122EC85 14.57 Nov 15, 2063 6.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 109030.2 0.02 US666807BU55 12.98 May 01, 2050 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 108962.04 0.02 US66989HAK41 12.77 Nov 20, 2045 4.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 108942.44 0.02 XS2225210330 18.33 Sep 02, 2070 2.7
ROCHE HOLDINGS INC 144A Industrial Fixed Income 108933.15 0.02 US771196BH42 12.44 Nov 28, 2044 4.0
HCA INC Industrial Fixed Income 108812.8 0.02 US404121AL94 13.02 Sep 15, 2054 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 108715.13 0.02 US404280DN62 8.67 Jun 01, 2038 6.8
NEWMONT CORPORATION Industrial Fixed Income 108682.72 0.02 US651639AP18 10.78 Mar 15, 2042 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108604.19 0.02 US91324PCQ37 7.75 Jul 15, 2035 4.63
VALE SA Industrial Fixed Income 108570.74 0.02 US91912EAA38 10.54 Sep 11, 2042 5.63
DOW CHEMICAL CO Industrial Fixed Income 108496.8 0.02 US260543DH36 12.43 May 15, 2053 6.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 108489.79 0.02 US28504DAG88 12.59 Jan 13, 2055 6.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 108329.6 0.02 US195325DX04 12.78 Feb 15, 2061 3.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 108162.24 0.02 US83368RBT86 11.45 Jan 10, 2053 7.37
PETROLEOS MEXICANOS MTN Agency Fixed Income 108070.61 0.02 US71654QCL41 9.46 Feb 12, 2048 6.35
ORACLE CORPORATION Industrial Fixed Income 108013.51 0.02 US68389XAW56 11.53 Jul 08, 2044 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 107986.01 0.02 US20826FBN50 14.43 Jan 15, 2065 5.65
APPLE INC Industrial Fixed Income 107941.32 0.02 US037833DD98 13.41 Sep 12, 2047 3.75
SOUTHERN COPPER CORP Industrial Fixed Income 107874.56 0.02 US84265VAG05 10.86 Nov 08, 2042 5.25
CSX CORP Industrial Fixed Income 107897.08 0.02 US126408GY39 11.93 Mar 15, 2044 4.1
GILEAD SCIENCES INC Industrial Fixed Income 107924.37 0.02 US375558BT99 15.22 Oct 01, 2050 2.8
COMCAST CORPORATION Industrial Fixed Income 107847.25 0.02 US20030NEG25 14.84 May 15, 2064 5.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 107754.35 0.02 XS1837994794 11.77 Jun 15, 2048 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 107603.25 0.02 US76720AAP12 13.57 Mar 09, 2053 5.13
T-MOBILE USA INC Industrial Fixed Income 107239.96 0.02 US87264ABY01 15.92 Nov 15, 2060 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 107200.09 0.02 US75513ECS81 13.42 Feb 27, 2053 5.38
METLIFE INC Financial Institutions Fixed Income 107206.61 0.02 US59156RBG20 11.5 Nov 13, 2043 4.88
APPLE INC Industrial Fixed Income 107069.11 0.02 US037833DG20 13.57 Nov 13, 2047 3.75
HCA INC Industrial Fixed Income 106764.32 0.02 US404119CR82 12.99 Jun 01, 2053 5.9
TIME WARNER CABLE LLC Industrial Fixed Income 106604.91 0.02 US88732JBB35 10.0 Sep 01, 2041 5.5
WALMART INC Industrial Fixed Income 106616.59 0.02 US931142EZ26 14.16 Sep 09, 2052 4.5
ORACLE CORPORATION Industrial Fixed Income 106301.22 0.02 US68389XBG97 14.37 May 15, 2055 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 106249.95 0.02 US209111GD93 13.09 Nov 15, 2052 6.15
HOME DEPOT INC Industrial Fixed Income 106147.13 0.02 US437076CT73 13.68 Sep 15, 2052 4.95
T-MOBILE USA INC Industrial Fixed Income 106027.03 0.02 US87264ADU60 13.68 Nov 15, 2055 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106066.52 0.02 US12189LAW19 12.31 Apr 01, 2045 4.15
METLIFE INC Financial Institutions Fixed Income 106005.2 0.02 US59156RAY45 9.95 Feb 06, 2041 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 105994.31 0.02 US96949LAC90 11.66 Sep 15, 2045 5.1
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 105854.67 0.02 US61980AAD54 9.08 Jan 15, 2040 6.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 105902.91 0.02 US694308JH19 10.74 Aug 01, 2040 3.3
DEERE & CO Industrial Fixed Income 105805.78 0.02 US244199BF15 11.62 Jun 09, 2042 3.9
VODAFONE GROUP PLC Industrial Fixed Income 105732.27 0.02 US92857WBM10 12.48 May 30, 2048 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105741.08 0.02 US161175CC60 14.4 Dec 01, 2061 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 105564.28 0.02 US46625HLL23 11.95 Jun 01, 2045 4.95
AT&T INC Industrial Fixed Income 105603.45 0.02 US00206RDK59 12.9 Mar 09, 2049 4.55
PFIZER INC Industrial Fixed Income 105470.89 0.02 US717081EC37 8.94 Dec 15, 2036 4.0
JOHNSON & JOHNSON Industrial Fixed Income 105175.23 0.02 US478160CL64 9.61 Jan 15, 2038 3.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 105151.19 0.02 US824348AX47 12.67 Jun 01, 2047 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105135.21 0.02 US161175CE27 11.29 Mar 01, 2042 3.5
COMCAST CORPORATION Industrial Fixed Income 105077.27 0.02 US20030NBP50 7.81 Aug 15, 2035 4.4
APPLE INC Industrial Fixed Income 104887.0 0.02 US037833CH12 12.81 Feb 09, 2047 4.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 104740.71 0.02 US83368RBY71 11.65 Jan 19, 2055 7.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 104648.74 0.02 US595620AY17 13.56 Sep 15, 2054 5.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 104533.82 0.02 US202795JM30 13.17 Mar 01, 2048 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 104513.82 0.02 US907818FZ69 14.87 Feb 14, 2053 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 104115.15 0.02 US50076QAE61 10.85 Jun 04, 2042 5.0
HOME DEPOT INC Industrial Fixed Income 104088.27 0.02 US437076BS00 13.25 Jun 15, 2047 3.9
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 104039.26 0.02 US64990FMT83 5.31 Mar 15, 2039 5.63
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 103992.37 0.02 US0778FPAQ20 7.01 Sep 15, 2055 7.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103936.78 0.02 US91324PDU30 13.68 Aug 15, 2049 3.7
LOWES COMPANIES INC Industrial Fixed Income 103746.29 0.02 US548661DN40 12.82 Apr 15, 2046 3.7
NISOURCE INC Utility Fixed Income 103622.44 0.02 US65473QBF90 12.71 May 15, 2047 4.38
VALE OVERSEAS LTD Industrial Fixed Income 103386.64 0.02 US91911TAS24 12.7 Jun 28, 2054 6.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103397.96 0.02 US92343VGW81 13.48 Feb 23, 2054 5.5
TARGET CORPORATION Industrial Fixed Income 103303.98 0.02 US87612EBA38 11.33 Jul 01, 2042 4.0
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 103280.44 0.02 US235241LS30 9.76 Dec 01, 2044 6.0
CIGNA GROUP Industrial Fixed Income 103160.63 0.02 US125523CK49 14.09 Mar 15, 2050 3.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 103093.98 0.02 US74460WAH07 13.51 Aug 01, 2053 5.35
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 102878.12 0.02 US08079KAA25 12.51 May 15, 2055 6.79
HCA INC Industrial Fixed Income 102884.75 0.02 US404119DC05 12.95 Mar 01, 2055 6.2
COCA-COLA CO Industrial Fixed Income 102884.97 0.02 US191216DS69 14.05 May 13, 2054 5.3
PINE STREET TRUST II 144A Financial Institutions Fixed Income 102817.36 0.02 US72284LAA70 12.0 Feb 15, 2049 5.57
CALIFORNIA ST Local Authority Fixed Income 102795.57 0.02 US13063DGE22 2.55 Apr 01, 2028 4.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 102655.89 0.02 US842434DD11 13.55 Jun 15, 2055 6.0
WALT DISNEY CO Industrial Fixed Income 102613.64 0.02 US254687EB89 7.75 Dec 15, 2035 6.4
MPLX LP Industrial Fixed Income 102453.27 0.02 US55336VAL45 11.76 Mar 01, 2047 5.2
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 102434.48 0.02 US48305QAD51 12.96 May 01, 2047 4.15
J M SMUCKER CO Industrial Fixed Income 102331.89 0.02 US832696AZ12 12.94 Nov 15, 2053 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 102303.39 0.02 US20826FBE51 13.51 May 15, 2053 5.3
MICROSOFT CORPORATION Industrial Fixed Income 102017.85 0.02 US594918BZ68 8.82 Feb 06, 2037 4.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 101908.43 0.02 US571903BU68 8.4 Apr 15, 2037 5.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 101853.35 0.02 US11271LAL62 13.07 Mar 04, 2054 5.97
GILEAD SCIENCES INC Industrial Fixed Income 101783.11 0.02 US375558BJ18 8.59 Sep 01, 2036 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 101706.33 0.02 US638671AK35 8.4 Aug 15, 2039 9.38
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 101448.61 0.02 US754730AF69 11.98 Jul 15, 2046 4.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 101461.47 0.02 US74432QCE35 13.44 Feb 25, 2050 4.35
EOG RESOURCES INC Industrial Fixed Income 101440.97 0.02 US26875PAZ45 7.97 Jan 15, 2036 5.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 101392.47 0.02 US438516CT12 13.76 Mar 01, 2054 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101421.82 0.02 US29379VAY92 11.25 Feb 15, 2043 4.45
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 101335.58 0.02 US073952AB93 12.64 Aug 15, 2054 6.27
SEMPRA Utility Fixed Income 101327.52 0.02 US816851BH17 9.35 Feb 01, 2038 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 101106.01 0.02 US459200LK58 13.5 Feb 10, 2055 5.7
PARAMOUNT GLOBAL Industrial Fixed Income 101135.73 0.02 US92553PAP71 10.89 Mar 15, 2043 4.38
CITIGROUP INC Financial Institutions Fixed Income 101018.15 0.02 US172967LU33 9.02 Jan 24, 2039 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 101008.69 0.02 US084664CV10 15.29 Oct 15, 2050 2.85
DEVON ENERGY CORPORATION Industrial Fixed Income 100956.43 0.02 US25179MBH51 12.78 Sep 15, 2054 5.75
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 100923.59 0.02 US38611TDL89 13.3 Oct 01, 2052 3.24
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 100837.45 0.02 US744533BS89 7.92 Jan 15, 2036 5.45
PERU (REPUBLIC OF) Sovereign Fixed Income 100640.39 0.02 US715638FD94 13.28 Jun 30, 2055 6.2
HOME DEPOT INC Industrial Fixed Income 100641.78 0.02 US437076CC49 10.91 Apr 15, 2040 3.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 100628.74 0.02 US668138AC47 15.81 Sep 30, 2059 3.63
CODELCO INC. 144A Agency Fixed Income 100598.91 0.02 US21987BAK44 7.6 Sep 21, 2035 5.63
NISOURCE INC Utility Fixed Income 100581.04 0.02 US65473PAU93 13.42 Apr 01, 2055 5.85
BIOGEN INC Industrial Fixed Income 100604.88 0.02 US09062XAD57 11.52 Sep 15, 2045 5.2
CITIGROUP INC Financial Institutions Fixed Income 100558.09 0.02 US172967JU60 11.96 Jul 30, 2045 4.65
CIGNA GROUP Industrial Fixed Income 100562.52 0.02 US125523CJ75 10.83 Mar 15, 2040 3.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 100559.04 0.02 US911312BN52 13.4 Nov 15, 2047 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 100546.33 0.02 US718172AC39 8.87 May 16, 2038 6.38
ARES MANAGEMENT CORP Financial Institutions Fixed Income 100494.15 0.02 US03990BAB71 13.41 Oct 11, 2054 5.6
PHILLIPS 66 Industrial Fixed Income 100407.85 0.02 US718546AH74 10.4 May 01, 2042 5.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 100331.0 0.02 US666807CJ91 13.71 Mar 15, 2053 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 100288.83 0.02 US92343VGL27 11.77 Sep 03, 2041 2.85
ORACLE CORPORATION Industrial Fixed Income 99968.5 0.02 US68389XBF15 12.25 May 15, 2045 4.13
LOCKHEED MARTIN CORP Industrial Fixed Income 99997.43 0.02 US539830BD07 12.43 Mar 01, 2045 3.8
TARGA RESOURCES CORP Industrial Fixed Income 99838.07 0.02 US87612GAD34 12.35 Feb 15, 2053 6.5
KEURIG DR PEPPER INC Industrial Fixed Income 99878.17 0.02 US49271VAR15 13.77 Apr 15, 2052 4.5
UBER TECHNOLOGIES INC Industrial Fixed Income 99759.46 0.02 US90353TAQ31 13.64 Sep 15, 2054 5.35
TARGET CORPORATION Industrial Fixed Income 99772.45 0.02 US87612EBR62 13.7 Jan 15, 2053 4.8
EATON CORPORATION Industrial Fixed Income 99670.35 0.02 US278062AE43 11.58 Nov 02, 2042 4.15
WALMART INC Industrial Fixed Income 99695.1 0.02 US931142EU39 12.23 Sep 22, 2041 2.5
COMCAST CORPORATION Industrial Fixed Income 99623.66 0.02 US20030NCM11 12.81 Oct 15, 2048 4.7
CSX CORP Industrial Fixed Income 99627.66 0.02 US126408HF31 13.07 Nov 01, 2046 3.8
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99547.62 0.02 XS2890436087 8.58 Mar 05, 2037 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99586.55 0.02 US91324PEL22 15.02 May 15, 2062 4.95
GENERAL MOTORS CO Industrial Fixed Income 99466.92 0.02 US37045VAT70 11.79 Apr 01, 2049 5.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 99418.62 0.02 US035242AM81 7.98 Feb 01, 2036 4.7
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 99356.23 0.02 US760942BH42 7.86 Feb 14, 2037 5.44
CSL FINANCE PLC 144A Industrial Fixed Income 99324.44 0.02 US12661PAE97 13.62 Apr 27, 2052 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 99333.28 0.02 US12189LBJ98 13.99 Jan 15, 2053 4.45
COMCAST CORPORATION Industrial Fixed Income 99241.58 0.02 US20030NCY58 10.7 Nov 01, 2039 3.25
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 98946.97 0.02 US21685WCJ45 10.5 May 24, 2041 5.25
ALTRIA GROUP INC Industrial Fixed Income 98982.45 0.02 US02209SBN27 13.77 Feb 04, 2051 3.7
CUMMINS INC Industrial Fixed Income 98859.67 0.02 US231021AX49 13.57 Feb 20, 2054 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 98824.26 0.02 US842400GT44 13.39 Feb 01, 2050 3.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 98618.71 0.02 US29273RBF55 11.35 Mar 15, 2045 5.15
CIGNA GROUP Industrial Fixed Income 98613.29 0.02 US125523BK57 13.08 Oct 15, 2047 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 98532.53 0.02 US86562MCY49 10.62 Jul 13, 2043 6.18
ENERGY TRANSFER LP Industrial Fixed Income 98554.52 0.02 US29273RBJ77 11.23 Dec 15, 2045 6.13
ONEOK INC Industrial Fixed Income 98349.45 0.02 US682680AV54 12.0 Jul 15, 2048 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 98102.77 0.02 US532457CZ98 15.31 Feb 12, 2065 5.6
DELL INTERNATIONAL LLC Industrial Fixed Income 98040.46 0.02 US24703TAJ51 7.28 Jul 15, 2036 8.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 97999.15 0.02 US666807BH45 11.43 Jun 01, 2043 4.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 97998.38 0.02 US4581X0BT40 11.46 Oct 28, 2041 3.88
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 97935.63 0.02 US42307TAH14 8.89 Aug 01, 2039 7.13
HOWMET AEROSPACE INC Industrial Fixed Income 97941.45 0.02 US013817AK77 8.23 Feb 01, 2037 5.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 97981.54 0.02 US89153VAU35 13.79 Jan 12, 2049 3.46
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 97895.06 0.02 US677632MV00 10.31 Jun 01, 2040 4.91
CRH AMERICA INC. 144A Industrial Fixed Income 97821.17 0.02 US12626PAN33 11.73 May 18, 2045 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 97870.89 0.02 US747525BR34 14.03 May 20, 2052 4.5
COMCAST CORPORATION Industrial Fixed Income 97859.66 0.02 US20030NDL29 14.92 Jan 15, 2051 2.8
ELI LILLY AND COMPANY Industrial Fixed Income 97755.5 0.02 US532457CY24 13.94 Feb 12, 2055 5.5
AMGEN INC Industrial Fixed Income 97775.16 0.02 US031162DK36 13.61 Mar 01, 2053 4.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 97774.68 0.02 US11271LAB80 12.44 Sep 20, 2047 4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 97712.94 0.02 US878091BG18 14.4 May 15, 2050 3.3
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 97647.57 0.02 US626207YF57 10.4 Apr 01, 2057 6.64
COMCAST CORPORATION Industrial Fixed Income 97667.43 0.02 US20030NEK37 13.57 Jun 01, 2054 5.65
TEXAS ST Local Authority Fixed Income 97507.79 0.02 US882722VN89 8.76 Apr 01, 2040 4.68
ALTRIA GROUP INC Industrial Fixed Income 97430.26 0.02 US02209SAV51 12.62 Sep 16, 2046 3.88
ERAC USA FINANCE LLC 144A Industrial Fixed Income 97346.97 0.02 US26884TAX00 13.6 May 01, 2053 5.4
BAYER US FINANCE II LLC 144A Industrial Fixed Income 97379.55 0.02 US07274NAN30 9.34 Jun 25, 2038 4.63
WW GRAINGER INC Industrial Fixed Income 97377.28 0.02 US384802AB05 12.18 Jun 15, 2045 4.6
CROWN CASTLE INC Industrial Fixed Income 97356.92 0.02 US22822VAX91 11.55 Apr 01, 2041 2.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 97116.24 0.02 US341081FQ54 13.28 Mar 01, 2048 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97093.71 0.02 US75513ECK55 12.73 Apr 15, 2047 4.35
ORACLE CORPORATION Industrial Fixed Income 96995.45 0.02 US68389XCV55 14.54 Sep 27, 2064 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96983.47 0.02 US91324PCR10 11.84 Jul 15, 2045 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 96991.79 0.02 US084659AX90 13.65 Oct 15, 2050 4.25
STANFORD UNIVERSITY Industrial Fixed Income 96831.43 0.02 US85440KAA25 13.76 May 01, 2048 3.65
WALT DISNEY CO Industrial Fixed Income 96596.1 0.02 US254687FR23 10.2 Mar 23, 2040 4.63
MOLSON COORS BREWING CO Industrial Fixed Income 96584.01 0.02 US60871RAD26 10.79 May 01, 2042 5.0
AT&T INC Industrial Fixed Income 96521.89 0.02 US00206RDR03 8.41 Mar 01, 2037 5.25
CSX CORP Industrial Fixed Income 96470.65 0.02 US126408GW72 11.03 May 30, 2042 4.75
MERCK & CO INC Industrial Fixed Income 96447.19 0.02 US58933YBG98 17.33 Dec 10, 2061 2.9
CITIGROUP INC Financial Institutions Fixed Income 96348.4 0.02 US172967NF48 11.12 Nov 03, 2042 2.9
BAT CAPITAL CORP Industrial Fixed Income 96270.22 0.02 US054989AC24 10.09 Aug 02, 2043 7.08
TIME WARNER CABLE LLC Industrial Fixed Income 96292.2 0.02 US88732JBD90 10.82 Sep 15, 2042 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 96188.97 0.02 US89417EAH27 10.23 Nov 01, 2040 5.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96118.91 0.02 US913017CJ69 13.06 Nov 01, 2046 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96029.9 0.02 US91324PAR38 7.87 Mar 15, 2036 5.8
CSX CORP Industrial Fixed Income 96081.29 0.02 US126408GU17 10.2 Apr 15, 2041 5.5
PFIZER INC Industrial Fixed Income 96048.84 0.02 US717081EK52 13.25 Sep 15, 2048 4.2
T-MOBILE USA INC Industrial Fixed Income 95975.52 0.02 US87264ADN28 13.96 Jun 15, 2055 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95947.73 0.02 US91324PBW14 10.98 Mar 15, 2042 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 95915.71 0.02 US58013MFK53 13.84 Sep 01, 2049 3.63
CATERPILLAR INC Industrial Fixed Income 95731.75 0.02 US149123BS95 10.57 May 27, 2041 5.2
MARS INCORPORATED 144A Industrial Fixed Income 95778.88 0.02 US571676AD73 10.05 Apr 01, 2039 3.88
CONAGRA BRANDS INC Industrial Fixed Income 95709.49 0.02 US205887CE05 12.22 Nov 01, 2048 5.4
COCA-COLA CO Industrial Fixed Income 95729.12 0.02 US191216CW80 11.65 Jun 01, 2040 2.5
WALT DISNEY CO Industrial Fixed Income 95646.02 0.02 US254687ET97 11.2 Oct 01, 2043 5.4
EQUINOR ASA Agency Fixed Income 95591.84 0.02 US85771PAC68 10.16 Aug 17, 2040 5.1
CITIGROUP INC Financial Institutions Fixed Income 95498.45 0.02 US172967LJ87 11.97 Apr 24, 2048 4.28
AT&T INC Industrial Fixed Income 95471.27 0.02 US00206RBK77 12.22 Jun 15, 2045 4.35
EXELON GENERATION CO LLC Utility Fixed Income 95406.16 0.02 US30161MAG87 9.37 Oct 01, 2039 6.25
AMGEN INC Industrial Fixed Income 95341.55 0.02 US031162DG24 15.16 Feb 22, 2062 4.4
EXXON MOBIL CORP Industrial Fixed Income 95360.09 0.02 US30231GAZ54 14.43 Aug 16, 2049 3.1
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 95267.42 0.02 US56501RAD89 11.91 Mar 04, 2046 5.38
BIOGEN INC Industrial Fixed Income 95211.52 0.02 US09062XAG88 14.36 May 01, 2050 3.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 95191.78 0.02 US89157XAF87 14.92 Sep 10, 2064 5.42
CONOCOPHILLIPS CO Industrial Fixed Income 95123.24 0.02 US20826FBD78 15.47 Mar 15, 2062 4.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 95021.82 0.02 US209111FC20 11.6 Mar 01, 2043 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 94968.38 0.02 US12189LAA98 9.8 May 01, 2040 5.75
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 94958.95 0.02 US06849RAG74 10.27 May 30, 2041 5.7
HOME DEPOT INC Industrial Fixed Income 94969.05 0.02 US437076BA91 11.57 Apr 01, 2043 4.2
STARBUCKS CORPORATION Industrial Fixed Income 94626.76 0.02 US855244BA67 14.35 Nov 15, 2050 3.5
CONAGRA BRANDS INC Industrial Fixed Income 94581.46 0.02 US205887CD22 9.21 Nov 01, 2038 5.3
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 94517.2 0.02 US83368RBK77 10.72 Jan 21, 2043 4.03
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 94421.16 0.02 US06849UAD72 9.49 Oct 15, 2039 5.95
ONE GAS INC Utility Fixed Income 94444.04 0.02 US68235PAF53 11.42 Feb 01, 2044 4.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 94432.1 0.02 US92343VGP31 14.17 Mar 01, 2052 3.88
HOME DEPOT INC Industrial Fixed Income 94372.07 0.02 US437076BZ43 14.71 Dec 15, 2049 3.13
EOG RESOURCES INC Industrial Fixed Income 94334.74 0.02 US26875PAT84 13.04 Apr 15, 2050 4.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 94288.86 0.02 US13077DTS17 10.24 Nov 01, 2053 5.18
MCDONALDS CORPORATION MTN Industrial Fixed Income 94153.53 0.02 US58013MEC47 8.57 Oct 15, 2037 6.3
UNION PACIFIC CORPORATION Industrial Fixed Income 94139.21 0.02 US907818EF15 12.6 Nov 15, 2045 4.05
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 94174.45 0.02 XS2895056526 6.79 Feb 01, 2036 1.75
PROLOGIS LP Financial Institutions Fixed Income 94117.21 0.02 US74340XCF69 13.77 Jun 15, 2053 5.25
COCA-COLA CO Industrial Fixed Income 94075.24 0.02 US191216DC18 15.93 Mar 15, 2051 2.5
LOWES COMPANIES INC Industrial Fixed Income 94006.51 0.02 US548661EE32 11.83 Sep 15, 2041 2.8
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 93837.81 0.02 US89417EAD13 8.52 Jun 15, 2037 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 93856.68 0.02 US86562MDQ06 11.01 Jul 09, 2044 5.84
NORTHWESTERN UNIVERSITY Industrial Fixed Income 93705.97 0.02 US668444AC61 10.44 Dec 01, 2044 4.64
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 93744.26 0.02 US0778FPAA77 12.65 Apr 01, 2048 4.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 93695.98 0.02 US369550BJ68 13.76 Apr 01, 2050 4.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 93490.36 0.02 US03835VAJ52 14.71 Dec 01, 2051 3.1
NOV INC Industrial Fixed Income 93459.54 0.02 US637071AK74 11.4 Dec 01, 2042 3.95
NEWMONT CORPORATION Industrial Fixed Income 93142.69 0.02 US651639AM86 9.4 Oct 01, 2039 6.25
KROGER CO Industrial Fixed Income 93088.33 0.02 US501044DG38 12.36 Feb 01, 2047 4.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 92959.16 0.02 US89352HAE99 8.52 Aug 15, 2038 7.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92931.81 0.02 US91324PBK75 8.47 Feb 15, 2038 6.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 92906.45 0.02 US77586TAE64 10.18 Jan 22, 2044 6.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 92823.85 0.02 US210385AE04 12.86 Oct 01, 2053 6.5
AT&T INC Industrial Fixed Income 92793.97 0.02 US00206RFW79 8.73 Aug 15, 2037 4.9
VICI PROPERTIES LP Industrial Fixed Income 92785.94 0.02 US925650AE39 12.83 May 15, 2052 5.63
MPLX LP Industrial Fixed Income 92730.87 0.02 US55336VBT61 12.99 Mar 14, 2052 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92724.35 0.02 US459200KK67 11.26 May 15, 2040 2.85
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 92583.04 0.02 US268317AL89 15.18 Jan 22, 2114 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 92588.0 0.02 US94973VAY39 11.03 May 15, 2042 4.63
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 92611.6 0.02 US04351LAB62 13.07 Nov 15, 2046 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92464.3 0.02 US65339KDM99 13.32 Mar 15, 2055 5.9
ABBOTT LABORATORIES Industrial Fixed Income 92423.23 0.02 US002819AC45 8.78 Nov 30, 2037 6.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 92439.47 0.02 US71645WAQ42 8.83 Jan 20, 2040 6.88
SYSCO CORPORATION Industrial Fixed Income 92349.79 0.02 US871829BN62 12.11 Apr 01, 2050 6.6
COMCAST CORPORATION Industrial Fixed Income 92312.22 0.02 US20030NCJ81 9.43 Mar 01, 2038 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 92275.08 0.02 US961214EG45 9.89 Jul 24, 2039 4.42
COMCAST CORPORATION Industrial Fixed Income 92276.63 0.02 US20030NBQ34 11.93 Aug 15, 2045 4.6
3M CO MTN Industrial Fixed Income 92241.81 0.02 US88579YBD22 13.35 Sep 14, 2048 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 92145.79 0.02 US341081GM32 13.62 Apr 01, 2053 5.3
APPLE INC Industrial Fixed Income 92158.06 0.02 US037833AT77 12.07 May 06, 2044 4.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 92103.93 0.02 US744320BA94 13.82 Dec 07, 2049 3.94
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 92047.83 0.02 US026874DP97 13.77 Jun 30, 2050 4.38
HUMANA INC Financial Institutions Fixed Income 91987.41 0.02 US444859BE13 11.37 Oct 01, 2044 4.95
HESS CORP Industrial Fixed Income 91849.54 0.02 US42809HAC16 9.47 Jan 15, 2040 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91736.29 0.02 US38143YAC75 7.79 May 01, 2036 6.45
ABBVIE INC Industrial Fixed Income 91727.03 0.02 US00287YEB11 13.78 Mar 15, 2055 5.6
WALMART INC Industrial Fixed Income 91680.55 0.02 US931142CS01 9.92 Apr 01, 2040 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 91627.0 0.02 US927804GL27 13.36 Apr 01, 2053 5.45
AMGEN INC Industrial Fixed Income 91629.17 0.02 US031162DF41 13.84 Feb 22, 2052 4.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 91567.08 0.02 US055451AR98 11.2 Feb 24, 2042 4.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 91543.36 0.02 US595620AU94 13.24 Jul 15, 2049 4.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 91490.05 0.02 US69351UBB89 13.81 May 15, 2053 5.25
METLIFE INC Financial Institutions Fixed Income 91452.0 0.02 US59156RBN70 12.3 Mar 01, 2045 4.05
PHILLIPS 66 Industrial Fixed Income 91415.76 0.02 US718546BA13 14.57 Mar 15, 2052 3.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91338.32 0.02 US539830BS75 14.56 Jun 15, 2053 4.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 91222.22 0.02 US29278GBB32 12.07 Oct 14, 2052 7.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 91238.69 0.02 US573284AX46 14.66 Jul 15, 2051 3.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 91024.21 0.02 US059165EQ94 13.61 Jun 01, 2053 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 90860.92 0.02 US025816BF52 11.71 Dec 03, 2042 4.05
BANK OF AMERICA NA Financial Institutions Fixed Income 90844.14 0.02 US06050TJZ66 8.14 Oct 15, 2036 6.0
J M SMUCKER CO Industrial Fixed Income 90828.54 0.02 US832696AY47 10.61 Nov 15, 2043 6.5
GRUPO TELEVISA SAB Industrial Fixed Income 90814.3 0.02 US40049JAZ03 8.78 Jan 15, 2040 6.63
MICROSOFT CORPORATION Industrial Fixed Income 90792.31 0.02 US594918CU62 13.04 Jun 15, 2047 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90677.81 0.02 US459200KV23 13.47 Jul 27, 2052 4.9
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 90657.46 0.02 US48305QAE35 14.45 Nov 01, 2049 3.27
NISOURCE INC Utility Fixed Income 90201.75 0.02 US65473QBC69 11.33 Feb 15, 2044 4.8
LOWES COMPANIES INC Industrial Fixed Income 90224.33 0.02 US548661DQ70 12.87 May 03, 2047 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90117.0 0.02 US29379VBC63 11.54 Feb 15, 2045 5.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 90117.04 0.02 US744320AY89 13.36 Dec 07, 2047 3.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 90103.27 0.02 US161175CG74 14.91 Jun 30, 2062 3.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 89999.1 0.02 US89153VAX73 11.77 Jun 29, 2041 2.99
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 89865.88 0.02 US210385AF78 13.29 Mar 15, 2054 5.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 89877.71 0.02 US026874DL83 12.74 Apr 01, 2048 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 89807.45 0.02 US459200JH57 12.12 Feb 19, 2046 4.7
BECTON DICKINSON AND COMPANY Industrial Fixed Income 89763.79 0.02 US075887BG35 11.86 Dec 15, 2044 4.68
ALTRIA GROUP INC Industrial Fixed Income 89738.48 0.02 US02209SAM52 11.09 Aug 09, 2042 4.25
EXELON CORPORATION Utility Fixed Income 89673.0 0.02 US30161NAY76 13.12 Apr 15, 2050 4.7
CITIGROUP INC Financial Institutions Fixed Income 89643.27 0.02 US172967HS33 11.32 May 06, 2044 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89441.92 0.02 US29379VAQ68 9.64 Sep 01, 2040 6.45
BATH & BODY WORKS INC Industrial Fixed Income 89256.41 0.02 US501797AL82 7.36 Nov 01, 2035 6.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 89242.76 0.02 US25278XBB47 13.97 Apr 18, 2064 5.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 89201.65 0.01 US110122DH81 11.75 May 15, 2044 4.63
ENBRIDGE INC Industrial Fixed Income 89178.32 0.01 US29250NAM74 11.94 Dec 01, 2046 5.5
CIGNA GROUP Industrial Fixed Income 89132.3 0.01 US125523CF53 11.95 Jul 15, 2046 4.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 88959.76 0.01 US775109BP56 13.93 Nov 15, 2049 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 88832.83 0.01 US666807CM21 13.96 Jun 01, 2054 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 88811.58 0.01 US42824CAX74 7.45 Oct 15, 2035 6.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 88820.01 0.01 US084659AP66 13.3 Jul 15, 2048 3.8
AMGEN INC Industrial Fixed Income 88703.68 0.01 US031162DC10 15.13 Jan 15, 2052 3.0
CVS HEALTH CORP Industrial Fixed Income 88603.82 0.01 US126650EF39 13.06 Jun 01, 2054 6.05
LOWES COMPANIES INC Industrial Fixed Income 88599.26 0.01 US548661EN31 14.31 Sep 15, 2062 5.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 88543.66 0.01 US665772CY38 13.71 Mar 15, 2054 5.4
NIKE INC Industrial Fixed Income 88536.05 0.01 US654106AL77 10.9 Mar 27, 2040 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 88493.12 0.01 US26442CBK99 13.36 Jan 15, 2053 5.35
CISCO SYSTEMS INC Industrial Fixed Income 88460.48 0.01 US17275RBV33 15.28 Feb 26, 2064 5.35
APPLIED MATERIALS INC Industrial Fixed Income 88454.38 0.01 US038222AM71 12.8 Apr 01, 2047 4.35
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 88405.06 0.01 US694308HY69 12.79 Dec 01, 2047 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 88343.9 0.01 US744448CY50 13.42 Apr 01, 2053 5.25
DUKE ENERGY CORP Utility Fixed Income 88236.24 0.01 US26441CCF05 13.43 Jun 15, 2054 5.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 88280.76 0.01 US036752BF97 14.59 Nov 01, 2064 5.85
EXELON CORPORATION Utility Fixed Income 88207.98 0.01 US30161NAV38 12.26 Apr 15, 2046 4.45
BAT CAPITAL CORP Industrial Fixed Income 88120.01 0.01 US05526DBK00 12.68 Sep 06, 2049 4.76
VISA INC Industrial Fixed Income 88132.24 0.01 US92826CAQ50 16.56 Aug 15, 2050 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88061.97 0.01 US75513EAC57 14.49 Jul 01, 2050 3.13
STARBUCKS CORPORATION Industrial Fixed Income 87965.28 0.01 US855244AU31 13.06 Aug 15, 2049 4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 87815.84 0.01 US575767AT50 13.24 Dec 01, 2052 5.67
ROYALTY PHARMA PLC Industrial Fixed Income 87789.12 0.01 US78081BAL71 10.94 Sep 02, 2040 3.3
AT&T INC Industrial Fixed Income 87784.7 0.01 US00206RKB77 15.61 Jun 01, 2060 3.85
DOMINION RESOURCES INC Utility Fixed Income 87695.76 0.01 US25746UBM09 10.36 Aug 01, 2041 4.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 87698.15 0.01 US50540RAS13 11.69 Feb 01, 2045 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87713.19 0.01 US91324PCD24 11.42 Mar 15, 2043 4.25
DOW CHEMICAL CO Industrial Fixed Income 87698.13 0.01 US260543CG61 11.18 Nov 15, 2042 4.38
SALESFORCE INC Industrial Fixed Income 87713.15 0.01 US79466LAK08 11.84 Jul 15, 2041 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 87652.95 0.01 US036752AX13 12.86 Oct 15, 2052 6.1
VODAFONE GROUP PLC Industrial Fixed Income 87694.82 0.01 US92857WBX74 9.66 Jun 04, 2081 5.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 87535.8 0.01 US03524BAF31 11.59 Feb 01, 2044 4.63
VALE OVERSEAS LIMITED Industrial Fixed Income 87410.96 0.01 US91911TAH68 7.96 Nov 21, 2036 6.88
AT&T INC Industrial Fixed Income 87377.03 0.01 US00206RKE17 14.59 Feb 01, 2052 3.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 87325.54 0.01 US949746NL15 8.27 Dec 15, 2036 5.95
AETNA INC Financial Institutions Fixed Income 87246.29 0.01 US00817YAF51 7.86 Jun 15, 2036 6.63
HALLIBURTON COMPANY Industrial Fixed Income 87110.23 0.01 US406216AW19 8.76 Sep 15, 2038 6.7
HALLIBURTON COMPANY Industrial Fixed Income 87094.87 0.01 US406216BE02 11.11 Aug 01, 2043 4.75
INTEL CORPORATION Industrial Fixed Income 86884.45 0.01 US458140AY68 12.66 May 11, 2047 4.1
VODAFONE GROUP PLC Industrial Fixed Income 86813.04 0.01 US92857WBY57 12.92 Feb 10, 2053 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 86763.7 0.01 US913017BK42 8.03 Jun 01, 2036 6.05
LEGG MASON INC Financial Institutions Fixed Income 86751.71 0.01 US524901AR65 10.97 Jan 15, 2044 5.63
ASTRAZENECA PLC Industrial Fixed Income 86745.95 0.01 US046353AG32 11.56 Sep 18, 2042 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 86743.62 0.01 US883556CM25 11.97 Oct 15, 2041 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86728.11 0.01 US29379VAW37 10.86 Aug 15, 2042 4.85
CVS HEALTH CORP Industrial Fixed Income 86715.74 0.01 US126650CD09 11.08 Dec 05, 2043 5.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86651.49 0.01 US494550BU93 10.95 Mar 01, 2044 5.5
LOWES COMPANIES INC Industrial Fixed Income 86570.74 0.01 US548661EF07 15.11 Apr 01, 2062 4.45
FOX CORP Industrial Fixed Income 86484.74 0.01 US35137LAK17 12.07 Jan 25, 2049 5.58
ENERGY TRANSFER LP Industrial Fixed Income 86331.17 0.01 US86765BAQ23 11.4 May 15, 2045 5.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 86332.61 0.01 US10373QBS84 15.18 Mar 17, 2052 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86302.44 0.01 US29379VAG86 9.47 Oct 15, 2039 6.13
VODAFONE GROUP PLC Industrial Fixed Income 86309.45 0.01 US92857WCB46 14.52 Jun 28, 2064 5.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 86310.5 0.01 US369550BH03 10.36 Apr 01, 2040 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86307.85 0.01 US91324PCX87 12.51 Jan 15, 2047 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 86190.84 0.01 US084659AF84 11.84 Feb 01, 2045 4.5
HOME DEPOT INC Industrial Fixed Income 86037.15 0.01 US437076BX94 13.23 Dec 06, 2048 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85999.86 0.01 US161175BM51 8.83 Apr 01, 2038 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 85985.79 0.01 US58013MFC38 12.53 Mar 01, 2047 4.45
NVIDIA CORPORATION Industrial Fixed Income 85930.04 0.01 US67066GAG91 10.81 Apr 01, 2040 3.5
PROLOGIS LP Financial Institutions Fixed Income 85861.41 0.01 US74340XCK54 13.73 Mar 15, 2054 5.25
ASTRAZENECA PLC Industrial Fixed Income 85851.67 0.01 US046353AM00 12.53 Nov 16, 2045 4.38
EQUINOR ASA Agency Fixed Income 85908.29 0.01 US85771PAL67 11.94 May 15, 2043 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 85807.15 0.01 US26444HAR21 13.29 Nov 15, 2053 6.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 85845.13 0.01 US209111FG34 12.29 Dec 01, 2045 4.5
KINDER MORGAN INC Industrial Fixed Income 85776.5 0.01 US49456BAJ08 11.67 Feb 15, 2046 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 85747.59 0.01 US68233JCM45 13.53 Sep 15, 2052 4.95
COMCAST CORPORATION Industrial Fixed Income 85692.35 0.01 US20030NDP33 15.9 Aug 15, 2052 2.45
BARRICK NA FINANCE LLC Industrial Fixed Income 85556.11 0.01 US06849RAK86 10.88 May 01, 2043 5.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 85588.22 0.01 US07274NBG79 12.0 Apr 15, 2045 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 85532.19 0.01 US494550AW68 8.31 Jan 15, 2038 6.95
TOLEDO HOSPITAL Industrial Fixed Income 85498.93 0.01 US889184AD90 5.98 Nov 15, 2038 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 85543.76 0.01 US055451BF42 13.58 Sep 08, 2053 5.5
JOHNSON & JOHNSON Industrial Fixed Income 85438.03 0.01 US478160CG79 13.28 Mar 03, 2047 3.75
APPLE INC Industrial Fixed Income 85429.32 0.01 US037833EL06 17.42 Aug 05, 2061 2.85
WALMART INC Industrial Fixed Income 85340.2 0.01 US931142CB75 7.76 Sep 01, 2035 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 85264.46 0.01 US50076QAR74 8.77 Jan 26, 2039 6.88
WALMART INC Industrial Fixed Income 85268.59 0.01 US931142CM31 8.9 Apr 15, 2038 6.2
STRYKER CORPORATION Industrial Fixed Income 85251.27 0.01 US863667AJ04 12.23 Mar 15, 2046 4.63
DELL INTERNATIONAL LLC Industrial Fixed Income 85171.38 0.01 US24703TAK25 10.49 Jul 15, 2046 8.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 85137.14 0.01 US797440CD44 13.38 Apr 01, 2053 5.35
CATERPILLAR INC Industrial Fixed Income 85149.95 0.01 US149123CF65 14.42 Sep 19, 2049 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 85152.89 0.01 US828807DH72 14.19 Sep 13, 2049 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 85128.23 0.01 US04686JAH41 12.68 Apr 01, 2054 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 85129.19 0.01 US29364WBB37 13.05 Sep 01, 2048 4.2
APPLE INC Industrial Fixed Income 85041.65 0.01 US037833DQ02 14.82 Sep 11, 2049 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 84964.48 0.01 US341081GV31 13.85 Jun 15, 2054 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85005.83 0.01 US29379VBY83 14.02 Jan 31, 2051 3.7
MERCK & CO INC Industrial Fixed Income 84962.9 0.01 US58933YBB02 15.81 Jun 24, 2050 2.45
AMGEN INC Industrial Fixed Income 84913.77 0.01 US031162BE93 10.6 Oct 01, 2041 4.95
APPLE INC Industrial Fixed Income 84896.53 0.01 US037833EA41 18.14 Aug 20, 2060 2.55
INTEL CORPORATION Industrial Fixed Income 84815.57 0.01 US458140BW93 14.47 Aug 12, 2051 3.05
CITIGROUP INC Financial Institutions Fixed Income 84713.73 0.01 US172967FX46 10.29 Jan 30, 2042 5.88
GENERAL MOTORS CO Industrial Fixed Income 84669.0 0.01 US37045VAP58 8.92 Apr 01, 2038 5.15
MERCK & CO INC Industrial Fixed Income 84665.87 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
METLIFE INC Financial Institutions Fixed Income 84699.44 0.01 US59156RBR84 12.42 May 13, 2046 4.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 84712.86 0.01 US668138AA80 13.14 Sep 30, 2047 3.85
EASTMAN CHEMICAL CO Industrial Fixed Income 84627.21 0.01 US277432AP52 11.64 Oct 15, 2044 4.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 84651.88 0.01 US66989HAS76 15.32 Aug 14, 2050 2.75
GREAT RIVER ENERGY 144A Utility Fixed Income 84648.7 0.01 US39121JAE01 3.92 Jul 01, 2038 6.25
KENVUE INC Industrial Fixed Income 84555.22 0.01 US49177JAR32 15.15 Mar 22, 2063 5.2
CSX CORP Industrial Fixed Income 84547.77 0.01 US126408HK26 12.96 Mar 01, 2048 4.3
Kaiser Permanente Industrial Fixed Income 84562.1 0.01 US48305QAG82 15.23 Jun 01, 2051 3.0
UNITED AIRLINES INC Industrial Fixed Income 84519.3 0.01 US90932LAJ61 5.89 Jul 15, 2037 5.8
KINDER MORGAN INC Industrial Fixed Income 84338.44 0.01 US49456BAT89 13.98 Feb 15, 2051 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 84264.82 0.01 US94973VBK26 11.59 Aug 15, 2044 4.65
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 84285.38 0.01 US50247VAC37 11.17 Mar 15, 2044 4.88
AT&T INC Industrial Fixed Income 84200.9 0.01 US00206RKD34 12.15 Feb 01, 2043 3.1
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 84236.99 0.01 US42218SAH13 14.46 Jun 01, 2050 3.2
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 84036.13 0.01 US03939AAA51 14.32 Jun 30, 2050 3.63
JOHNSON & JOHNSON Industrial Fixed Income 83933.79 0.01 US478160AT19 8.99 Jul 15, 2038 5.85
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 83941.47 0.01 US65364UAU07 13.12 Jan 17, 2054 5.66
PEPSICO INC Industrial Fixed Income 83922.08 0.01 US713448ET19 10.75 Mar 19, 2040 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 83794.76 0.01 US914886AC07 13.02 Oct 01, 2047 3.84
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 83660.16 0.01 US084664BU46 11.39 May 15, 2042 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 83666.88 0.01 US202795JJ01 13.13 Jun 15, 2046 3.65
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 83587.56 0.01 US10922NAF06 12.05 Jun 22, 2047 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 83516.68 0.01 US58013MEF77 8.68 Mar 01, 2038 6.3
TOTALENERGIES CAPITAL SA Industrial Fixed Income 83522.48 0.01 US89157XAC56 14.85 Apr 05, 2064 5.64
TRANSCANADA PIPELINES LTD Industrial Fixed Income 83440.79 0.01 US893526DJ90 9.73 Jun 01, 2040 6.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 83454.96 0.01 US89417EAS81 13.67 May 25, 2053 5.45
NASDAQ INC Financial Institutions Fixed Income 83373.64 0.01 US63111XAK72 13.1 Aug 15, 2053 5.95
ALABAMA POWER COMPANY Utility Fixed Income 83404.04 0.01 US010392FM53 12.47 Mar 01, 2045 3.75
PEPSICO INC Industrial Fixed Income 83388.47 0.01 US713448EU81 14.24 Mar 19, 2050 3.63
ONEOK INC Industrial Fixed Income 83399.21 0.01 US682680CA99 13.28 Mar 01, 2050 3.95
PAYPAL HOLDINGS INC Industrial Fixed Income 83339.72 0.01 US70450YAM57 13.7 Jun 01, 2052 5.05
JBS USA LUX SA Industrial Fixed Income 83164.6 0.01 US46590XAQ97 13.41 Feb 02, 2052 4.38
MERCK & CO INC Industrial Fixed Income 83152.24 0.01 US58933YBF16 15.75 Dec 10, 2051 2.75
ABBVIE INC Industrial Fixed Income 83055.36 0.01 US00287YDA47 11.74 Jun 15, 2044 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83102.54 0.01 US29379VCA98 14.81 Feb 15, 2052 3.2
PEPSICO INC Industrial Fixed Income 82974.54 0.01 US713448DP06 13.36 Oct 06, 2046 3.45
DUKE ENERGY CORP Utility Fixed Income 82880.27 0.01 US26441CCA18 12.96 Sep 15, 2053 6.1
DOW CHEMICAL CO Industrial Fixed Income 82821.78 0.01 US260543CE14 10.4 Nov 15, 2041 5.25
CORNING INC Industrial Fixed Income 82776.56 0.01 US219350BQ76 15.8 Nov 15, 2079 5.45
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 82771.22 0.01 US345105JE16 11.01 Jan 15, 2049 4.09
T-MOBILE USA INC Industrial Fixed Income 82749.51 0.01 US87264ADG76 13.44 Jan 15, 2055 5.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 82675.54 0.01 US822582AN22 9.87 Mar 25, 2040 5.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 82530.23 0.01 US12189TAZ75 8.43 May 01, 2037 6.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 82431.05 0.01 US341081FA03 8.73 Feb 01, 2038 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 82399.06 0.01 US907818EJ37 12.56 Mar 01, 2046 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82394.62 0.01 US29379VAV53 10.38 Feb 15, 2042 5.7
INTEL CORPORATION Industrial Fixed Income 82340.21 0.01 US458140BN94 14.11 Mar 25, 2060 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82361.87 0.01 US12189LBE02 14.15 Feb 15, 2050 3.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82324.73 0.01 US828807CE50 9.25 Feb 01, 2040 6.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 82321.96 0.01 US438516BB13 10.27 Mar 01, 2041 5.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82281.3 0.01 US775109CJ87 10.85 Mar 15, 2042 4.5
DOW CHEMICAL CO Industrial Fixed Income 82314.75 0.01 US260543CV39 12.64 May 15, 2049 4.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 82249.94 0.01 US539830BK40 8.32 May 15, 2036 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 82187.28 0.01 US58013MEZ32 8.03 Dec 09, 2035 4.7
NISOURCE INC Utility Fixed Income 82090.76 0.01 US65473QBG73 13.21 Mar 30, 2048 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 82096.47 0.01 US50249AAD54 13.22 May 01, 2050 4.2
ORACLE CORPORATION Industrial Fixed Income 82016.14 0.01 US68389XDC65 14.23 Aug 03, 2065 6.13
OTIS WORLDWIDE CORP Industrial Fixed Income 81940.31 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
3M CO MTN Industrial Fixed Income 81916.22 0.01 US88579EAC93 8.42 Mar 15, 2037 5.7
COTERRA ENERGY INC Industrial Fixed Income 81806.45 0.01 US127097AN32 12.67 Feb 15, 2055 5.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81833.18 0.01 US92343VDC54 12.6 Aug 15, 2046 4.13
DOW CHEMICAL CO Industrial Fixed Income 81816.23 0.01 US260543DD22 13.99 Nov 15, 2050 3.6
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 81800.81 0.01 US6789084G68 8.98 Jun 01, 2044 4.62
COX COMMUNICATIONS INC 144A Industrial Fixed Income 81750.24 0.01 US224044CT25 12.83 Dec 15, 2053 5.8
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 81706.29 0.01 US8821175V27 9.89 Jul 01, 2047 3.66
COMCAST CORPORATION Industrial Fixed Income 81665.45 0.01 US20030NBE04 10.91 Jul 15, 2042 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 81632.39 0.01 US539830BQ10 15.25 Jun 15, 2050 2.8
EXELON CORPORATION Utility Fixed Income 81568.71 0.01 US30161NBS99 13.35 Mar 15, 2055 5.88
CVS HEALTH CORP Industrial Fixed Income 81606.69 0.01 US126650EA42 14.09 Jun 01, 2063 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 81543.5 0.01 US26442CAH79 9.84 Feb 15, 2040 5.3
EATON CORPORATION Industrial Fixed Income 81514.42 0.01 US278062AJ30 13.89 Aug 23, 2052 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 81424.19 0.01 US532457BA56 8.52 Mar 15, 2037 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 81388.68 0.01 US532457BT48 13.66 Mar 15, 2049 3.95
7-ELEVEN INC 144A Industrial Fixed Income 81405.22 0.01 US817826AG50 14.93 Feb 10, 2051 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 81313.77 0.01 US209111FT54 12.98 Dec 01, 2048 4.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 81203.82 0.01 US494550BD78 9.14 Sep 01, 2039 6.5
AT&T INC Industrial Fixed Income 81206.66 0.01 US00206RCU41 11.83 Feb 15, 2047 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81016.59 0.01 US12189LAU52 11.8 Sep 01, 2044 4.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 80893.61 0.01 US970648AN13 13.12 Mar 05, 2054 5.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80905.41 0.01 US12189LBC46 13.47 Jun 15, 2048 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 80707.51 0.01 US907818FW39 15.34 Mar 10, 2052 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 80651.64 0.01 US655844CP18 14.2 Jun 01, 2053 4.55
DH EUROPE FINANCE II SARL Industrial Fixed Income 80628.09 0.01 US23291KAJ43 10.78 Nov 15, 2039 3.25
DOMINION RESOURCES INC Utility Fixed Income 80530.18 0.01 US25746UBQ13 11.26 Sep 15, 2042 4.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80464.84 0.01 US036752AH62 12.62 Mar 01, 2048 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80409.42 0.01 US92344GAX43 7.6 Sep 15, 2035 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80424.27 0.01 US92343VBG86 11.61 Nov 01, 2042 3.85
NIKE INC Industrial Fixed Income 80328.6 0.01 US654106AE35 12.72 Nov 01, 2045 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 80302.32 0.01 US110122DJ48 11.78 Aug 15, 2045 5.0
KINDER MORGAN INC Industrial Fixed Income 80244.18 0.01 US49456BAW19 12.9 Aug 01, 2052 5.45
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 80244.98 0.01 US25468PDB94 12.16 Jun 01, 2044 4.13
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 80214.07 0.01 XS0505478684 8.39 Apr 30, 2040 6.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80144.61 0.01 US12189LAK70 11.2 Sep 01, 2042 4.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 80151.89 0.01 US767201AT32 15.58 Nov 02, 2051 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 80065.58 0.01 US907818EM65 14.35 Oct 01, 2051 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 80031.34 0.01 US459200KL41 14.9 May 15, 2050 2.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 79976.2 0.01 US66285WFB72 10.66 Jan 01, 2049 6.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79973.75 0.01 US110122DV75 11.55 Mar 15, 2042 3.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 79957.26 0.01 US10373QBN97 15.26 Nov 10, 2050 2.77
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 79845.68 0.01 US25470DAD12 8.22 Jun 01, 2040 6.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79731.07 0.01 US29379VAT08 9.89 Feb 01, 2041 5.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 79757.29 0.01 US50077LBJ44 12.71 Jun 01, 2050 5.5
UNIVERSITY OF CHICAGO Industrial Fixed Income 79691.22 0.01 US91412NBC39 13.82 Oct 01, 2053 4.0
BOEING CO Industrial Fixed Income 79694.2 0.01 US097023CK94 13.31 May 01, 2049 3.9
INTEL CORPORATION Industrial Fixed Income 79586.67 0.01 US458140CM03 12.97 Feb 21, 2054 5.6
INTEL CORPORATION Industrial Fixed Income 79596.22 0.01 US458140AK64 10.56 Oct 01, 2041 4.8
PFIZER INC Industrial Fixed Income 79509.81 0.01 US717081EU35 10.01 Mar 15, 2039 3.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 79489.38 0.01 US668138AE03 14.6 Mar 30, 2051 3.45
PECO ENERGY CO Utility Fixed Income 79449.94 0.01 US693304AW72 13.27 Mar 01, 2048 3.9
COMMONSPIRIT HEALTH Industrial Fixed Income 79476.85 0.01 US20268JAC71 13.3 Oct 01, 2049 4.19
WILLIAMS COMPANIES INC Industrial Fixed Income 79397.22 0.01 US96949LAE56 12.41 Mar 01, 2048 4.85
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 79305.77 0.01 US171232AS07 8.85 May 15, 2038 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 79334.24 0.01 US969457CA67 13.1 Aug 15, 2052 5.3
FEDEX CORP Industrial Fixed Income 79322.82 0.01 US31428XAW65 10.98 Jan 15, 2044 5.1
ALTRIA GROUP INC Industrial Fixed Income 79344.14 0.01 US02209SBP74 15.1 Feb 04, 2061 4.0
HCA INC Industrial Fixed Income 79245.32 0.01 US404119CW77 14.04 Apr 01, 2064 6.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 79246.77 0.01 US89352HAZ29 12.62 Mar 15, 2049 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79253.22 0.01 US209111FV01 13.45 May 15, 2049 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 79213.06 0.01 US595112CH45 7.58 Nov 01, 2035 6.05
DOW CHEMICAL CO Industrial Fixed Income 79215.76 0.01 US260543DK64 12.92 Feb 15, 2054 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 79241.37 0.01 US58013MFT62 13.41 Sep 09, 2052 5.15
ROYALTY PHARMA PLC Industrial Fixed Income 79193.65 0.01 US78081BAM54 13.89 Sep 02, 2050 3.55
PERU (REPUBLIC OF) Sovereign Fixed Income 79192.49 0.01 US715638DW93 15.96 Jan 15, 2072 3.6
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 79173.36 0.01 US268317AT16 12.4 Sep 21, 2048 5.0
PFIZER INC Industrial Fixed Income 79145.78 0.01 US717081EZ22 11.53 May 28, 2040 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79114.7 0.01 US92343VDV36 12.03 Mar 16, 2047 5.5
RICE UNIVERSITY Industrial Fixed Income 79056.36 0.01 US96926GAC78 12.14 May 15, 2045 3.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 78806.12 0.01 US50249AAA16 13.07 Oct 15, 2049 4.2
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 78791.62 0.01 US638612AM35 13.74 Nov 30, 2049 3.9
NORDSTROM INC Industrial Fixed Income 78815.84 0.01 US655664AR15 10.11 Jan 15, 2044 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 78633.16 0.01 US969457BV14 11.17 Jun 24, 2044 5.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 78643.84 0.01 US694308HH37 11.06 Feb 15, 2044 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 78491.69 0.01 US58013MFW91 13.4 Aug 14, 2053 5.45
CVS HEALTH CORP Industrial Fixed Income 78414.97 0.01 US126650CM08 7.57 Jul 20, 2035 4.88
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 78426.88 0.01 US64952GAQ10 15.97 May 15, 2069 4.45
APPLE INC Industrial Fixed Income 78376.48 0.01 US037833EG11 17.38 Feb 08, 2061 2.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78307.16 0.01 US12189LAP67 11.17 Sep 01, 2043 5.15
GENERAL MOTORS CO Industrial Fixed Income 78311.21 0.01 US37045VAJ98 11.27 Apr 01, 2045 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 78313.93 0.01 US911312BQ83 13.25 Mar 15, 2049 4.25
ALPHABET INC Industrial Fixed Income 78304.77 0.01 US02079KAG22 18.75 Aug 15, 2060 2.25
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 78252.42 0.01 US372546AU57 11.96 Sep 15, 2045 4.87
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 78255.14 0.01 US74432QCA13 11.82 May 15, 2044 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78241.99 0.01 US91324PDZ27 14.9 May 15, 2050 2.9
WOODSIDE FINANCE LTD Industrial Fixed Income 78191.44 0.01 US980236AS23 12.86 Sep 12, 2054 5.7
CAMERON LNG LLC 144A Industrial Fixed Income 78182.96 0.01 US133434AD26 9.95 Jan 15, 2039 3.7
REYNOLDS AMERICAN INC Industrial Fixed Income 78128.98 0.01 US761713BA36 7.41 Aug 15, 2035 5.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 78126.07 0.01 US740816AH63 10.41 Oct 15, 2040 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 78130.77 0.01 US609207AW50 15.28 Sep 04, 2050 2.63
FEDEX CORP Industrial Fixed Income 78093.98 0.01 US31428XBN57 12.0 Jan 15, 2047 4.4
APPLE INC Industrial Fixed Income 78084.32 0.01 US037833DZ01 15.84 Aug 20, 2050 2.4
GENERAL MOTORS CO Industrial Fixed Income 77984.47 0.01 US37045VAL45 10.8 Apr 01, 2046 6.75
CHEVRON CORP Industrial Fixed Income 77974.23 0.01 US166764CA68 14.89 May 11, 2050 3.08
METLIFE INC Financial Institutions Fixed Income 77913.54 0.01 US59156RBD98 11.32 Aug 13, 2042 4.13
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 77872.4 0.01 US05523UAL44 11.82 Oct 07, 2044 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 77720.45 0.01 US20826FBG00 13.39 Mar 15, 2054 5.55
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 77718.21 0.01 US882667AZ12 12.51 Dec 31, 2049 3.92
JOHNSON & JOHNSON Industrial Fixed Income 77636.08 0.01 US478160AV64 10.54 Sep 01, 2040 4.5
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 77540.77 0.01 US575634AS94 9.57 Nov 15, 2039 5.9
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 77575.26 0.01 US12565WAC55 11.41 Apr 15, 2041 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 77354.78 0.01 US015271BE86 7.59 Oct 01, 2035 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 77354.76 0.01 US911312CL87 14.81 May 14, 2065 6.05
ENTERGY LOUISIANA LLC Utility Fixed Income 77280.6 0.01 US29364WAV00 8.43 Jan 15, 2045 4.95
MERCK & CO INC Industrial Fixed Income 77323.31 0.01 US58933YBA29 11.77 Jun 24, 2040 2.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 77260.62 0.01 US83007CAG78 12.6 Oct 01, 2054 6.18
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 77268.71 0.01 US01626PAV85 13.13 Feb 12, 2054 5.62
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 77021.9 0.01 US04316JAE91 13.06 Mar 02, 2053 5.75
AT&T INC Industrial Fixed Income 76926.91 0.01 US00206RHK14 9.51 Mar 01, 2039 4.85
BOEING CO Industrial Fixed Income 76907.53 0.01 US097023CR48 14.74 Aug 01, 2059 3.95
AMGEN INC Industrial Fixed Income 76847.42 0.01 US031162BK53 10.56 Nov 15, 2041 5.15
ECOPETROL SA Agency Fixed Income 76827.07 0.01 US279158AE95 8.91 Sep 18, 2043 7.38
SOUTHERN POWER CO Utility Fixed Income 76713.88 0.01 US843646AH38 10.47 Sep 15, 2041 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76628.28 0.01 US91324PBU57 10.84 Nov 15, 2041 4.63
CSL FINANCE PLC 144A Industrial Fixed Income 76484.61 0.01 US12661PAH29 13.56 Apr 03, 2054 5.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 76407.84 0.01 US718172AW92 11.56 Mar 04, 2043 4.13
JOHNSON & JOHNSON Industrial Fixed Income 76414.71 0.01 US478160CR35 12.01 Sep 01, 2040 2.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 76344.59 0.01 US12189LAJ08 11.04 Mar 15, 2042 4.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 76288.05 0.01 US009158BA32 15.21 May 15, 2050 2.8
TVA Agency Fixed Income 76199.7 0.01 US880591DX73 7.9 Jun 15, 2035 4.65
ISRAEL CHEMICALS LTD Industrial Fixed Income 76062.65 0.01 IL0028103310 8.63 May 31, 2038 6.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 76032.58 0.01 US927804FP40 11.28 Aug 15, 2043 4.65
CVS HEALTH CORP Industrial Fixed Income 75999.1 0.01 US126650DK33 10.3 Apr 01, 2040 4.13
TARGA RESOURCES CORP Industrial Fixed Income 75908.77 0.01 US87612GAQ47 7.89 Feb 15, 2036 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 75908.36 0.01 US341081FD42 10.16 Feb 01, 2041 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 75857.84 0.01 US02361DBB55 13.49 Jul 01, 2054 5.55
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 75870.08 0.01 US665789BC69 13.85 Jun 15, 2054 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75874.4 0.01 US110122DR63 11.92 Nov 13, 2040 2.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 75847.42 0.01 US50077LAL09 7.54 Jul 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 75663.4 0.01 US13645RAX26 14.96 Sep 15, 2115 6.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 75617.32 0.01 US224044CV70 12.64 Sep 01, 2054 5.95
PETROLEOS MEXICANOS Agency Fixed Income 75637.59 0.01 US71654QBX97 9.65 Jan 23, 2046 5.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 75609.53 0.01 US931427AT57 14.22 Apr 15, 2050 4.1
YPF SA RegS Agency Fixed Income 75503.43 0.01 USP989MJBN03 10.07 Dec 15, 2047 7.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 75472.18 0.01 US842434CX83 12.94 Nov 15, 2052 6.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75349.16 0.01 US209111GK37 13.62 May 15, 2054 5.7
PERU (REPUBLIC OF) Sovereign Fixed Income 75374.07 0.01 US715638DS81 11.17 Mar 11, 2041 3.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 75293.01 0.01 US45866FAH73 13.2 Sep 21, 2048 4.25
WALMART INC Industrial Fixed Income 75203.37 0.01 US931142FE87 14.38 Apr 15, 2053 4.5
DUKE ENERGY CORP Utility Fixed Income 75216.57 0.01 US26441CBM64 11.45 Jun 15, 2041 3.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 75168.13 0.01 US48305QAB95 10.87 Apr 01, 2042 4.88
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 75085.03 0.01 US59562VAP22 8.5 May 15, 2037 5.95
GENERAL MOTORS CO Industrial Fixed Income 75084.87 0.01 US37045VAQ32 11.84 Apr 01, 2048 5.4
DEVON ENERGY CORPORATION Industrial Fixed Income 75128.77 0.01 US25179MAU71 11.51 Jun 15, 2045 5.0
WALMART INC Industrial Fixed Income 75069.65 0.01 US931142DB66 10.36 Apr 15, 2041 5.63
DEVON ENERGY CORP Industrial Fixed Income 75023.74 0.01 US25179MAN39 10.73 May 15, 2042 4.75
INTEL CORPORATION Industrial Fixed Income 75075.63 0.01 US458140CC21 14.08 Aug 05, 2062 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75010.48 0.01 US036752AS28 14.18 Mar 15, 2051 3.6
HEINEKEN NV 144A Industrial Fixed Income 74958.04 0.01 US423012AG85 12.61 Mar 29, 2047 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 74884.08 0.01 US655844BV94 14.15 Aug 15, 2052 4.05
PORT AUTH N Y & N J Local Authority Fixed Income 74728.55 0.01 US73358WEK62 13.16 Oct 01, 2051 4.93
DUKE ENERGY PROGRESS INC Utility Fixed Income 74766.75 0.01 US26442UAB08 12.23 Aug 15, 2045 4.2
FEDEX CORP Industrial Fixed Income 74681.52 0.01 US31428XCA28 12.61 May 15, 2050 5.25
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 74635.59 0.01 US03769MAC01 13.44 May 21, 2054 5.8
EBAY INC Industrial Fixed Income 74657.43 0.01 US278642AF09 11.22 Jul 15, 2042 4.0
PACIFICORP Utility Fixed Income 74543.9 0.01 US695114CT39 12.99 Jan 15, 2049 4.13
PEPSICO INC Industrial Fixed Income 74427.64 0.01 US713448FZ69 13.89 Jul 17, 2054 5.25
ONEOK INC Industrial Fixed Income 74431.28 0.01 US682680AZ68 12.75 Sep 01, 2049 4.45
HALEON US CAPITAL LLC Industrial Fixed Income 74383.22 0.01 US36264FAN15 14.22 Mar 24, 2052 4.0
TARGET CORPORATION Industrial Fixed Income 74388.14 0.01 US87612EBN58 15.16 Jan 15, 2052 2.95
COMCAST CORPORATION Industrial Fixed Income 74401.57 0.01 US20030NDQ16 17.16 Aug 15, 2062 2.65
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 74357.96 0.01 US459506AL51 12.39 Sep 26, 2048 5.0
GILEAD SCIENCES INC Industrial Fixed Income 74250.07 0.01 US375558CE12 15.22 Nov 15, 2064 5.6
JOHNSON & JOHNSON Industrial Fixed Income 74269.69 0.01 US478160BK90 11.89 Dec 05, 2043 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 74254.99 0.01 US655844BX50 13.22 Nov 01, 2047 3.94
MICHIGAN ST UNIV REVS Local Authority Fixed Income 74224.41 0.01 US594712WY39 17.0 Aug 15, 2122 4.17
PACIFICORP Utility Fixed Income 74128.24 0.01 US695114CL03 9.01 Jan 15, 2039 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 74137.17 0.01 US53079EBN31 13.11 Jun 15, 2052 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 74138.46 0.01 US438516BS48 13.43 Nov 21, 2047 3.81
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74086.12 0.01 US494550BH82 9.69 Mar 01, 2041 6.38
GILEAD SCIENCES INC Industrial Fixed Income 74107.59 0.01 US375558CD39 13.91 Nov 15, 2054 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74025.17 0.01 US775109BG57 12.78 Feb 15, 2048 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 73963.68 0.01 US45866FAQ72 16.91 Sep 15, 2060 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 73872.07 0.01 US03040WBC82 13.59 Mar 01, 2054 5.45
VISA INC Industrial Fixed Income 73773.89 0.01 US92826CAK80 11.36 Apr 15, 2040 2.7
EXELON GENERATION CO LLC Utility Fixed Income 73749.54 0.01 US30161MAN39 10.6 Jun 15, 2042 5.6
AT&T INC Industrial Fixed Income 73677.04 0.01 US00206RJK95 11.67 Jun 01, 2044 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 73620.2 0.01 US459200KP54 14.58 Feb 09, 2052 3.43
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 73498.57 0.01 US674599DJ13 9.3 Mar 15, 2040 6.2
KENVUE INC Industrial Fixed Income 73475.32 0.01 US49177JAM45 11.1 Mar 22, 2043 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73506.05 0.01 US209111FH17 12.91 Jun 15, 2046 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 73444.92 0.01 US842400HX47 12.74 Dec 01, 2053 5.88
AMGEN INC Industrial Fixed Income 73454.55 0.01 US031162CY49 15.81 Sep 01, 2053 2.77
KINDER MORGAN INC Industrial Fixed Income 73384.8 0.01 US49456BAQ41 12.16 Mar 01, 2048 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 73355.54 0.01 US202795JL56 13.16 Aug 15, 2047 3.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73392.43 0.01 US363576AB52 14.49 May 20, 2051 3.5
LOCKHEED MARTIN CORP Industrial Fixed Income 73293.69 0.01 US539830AW96 9.96 Jun 01, 2040 5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 73336.92 0.01 US65339KCV08 13.44 Mar 15, 2054 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73251.08 0.01 US927804FG41 8.47 Nov 15, 2038 8.88
CF INDUSTRIES INC Industrial Fixed Income 73257.35 0.01 US12527GAD51 11.19 Jun 01, 2043 4.95
ONEOK INC Industrial Fixed Income 73246.64 0.01 US682680AT09 11.87 Jul 13, 2047 4.95
MICROSOFT CORPORATION Industrial Fixed Income 73222.09 0.01 US594918AJ36 10.64 Oct 01, 2040 4.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 73144.55 0.01 US42218SAM08 13.29 Jun 15, 2054 5.88
PARAMOUNT GLOBAL Industrial Fixed Income 73139.24 0.01 US92556HAC16 12.28 May 19, 2050 4.95
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 73048.71 0.01 US63946BAG59 10.02 Apr 01, 2041 5.95
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 73014.75 0.01 US694308HL49 11.68 Mar 15, 2045 4.3
ARCELORMITTAL SA Industrial Fixed Income 72904.34 0.01 US03938LAP94 9.11 Oct 15, 2039 7.0
EBAY INC Industrial Fixed Income 72930.25 0.01 US278642AZ62 14.39 May 10, 2051 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72830.83 0.01 US91324PBE16 8.55 Nov 15, 2037 6.63
MASTERCARD INC Industrial Fixed Income 72849.95 0.01 US57636QAL86 14.13 Jun 01, 2049 3.65
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 72815.87 0.01 US694476AF99 13.31 Sep 15, 2052 5.4
PFIZER INC Industrial Fixed Income 72713.9 0.01 US717081EJ89 9.67 Sep 15, 2038 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72690.85 0.01 US842400FH15 8.57 Feb 01, 2038 5.95
AT&T INC Industrial Fixed Income 72610.71 0.01 US00206RDS85 11.87 Mar 01, 2047 5.45
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 72588.15 0.01 US86765BAP40 11.01 Apr 01, 2044 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 72611.58 0.01 US907818EN49 13.01 Apr 15, 2047 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72547.5 0.01 US494550BP09 10.86 Mar 01, 2043 5.0
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 72537.24 0.01 US12636YAD40 12.84 Apr 04, 2048 4.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 72496.72 0.01 US299808AH86 14.16 Oct 15, 2050 3.5
NEVADA POWER COMPANY Utility Fixed Income 72456.83 0.01 US641423CG18 13.18 Mar 15, 2054 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 72423.42 0.01 US532457CT39 15.44 Aug 14, 2064 5.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 72373.27 0.01 US775109BB60 11.23 Mar 15, 2044 5.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 72359.81 0.01 US00217GAC78 13.58 May 01, 2052 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 72243.86 0.01 US882508CJ13 13.83 Feb 08, 2054 5.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 72258.46 0.01 US743315AS29 12.96 Apr 15, 2047 4.13
ANALOG DEVICES INC Industrial Fixed Income 72262.06 0.01 US032654AX37 15.36 Oct 01, 2051 2.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 72219.56 0.01 US36962G4B75 8.87 Jan 10, 2039 6.88
KROGER CO Industrial Fixed Income 72120.97 0.01 US501044DM06 12.25 Jan 15, 2049 5.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 72083.8 0.01 US0778FPAN98 13.21 Feb 15, 2054 5.55
EXXON MOBIL CORP Industrial Fixed Income 72038.76 0.01 US30231GAY89 10.7 Aug 16, 2039 3.0
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 71971.12 0.01 US837004CB48 8.61 Jan 15, 2038 6.05
SUNCOR ENERGY INC Industrial Fixed Income 71937.63 0.01 US71644EAJ10 8.63 May 15, 2038 6.8
COMMONSPIRIT HEALTH Industrial Fixed Income 71946.26 0.01 US14916RAD61 10.89 Nov 01, 2042 4.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 71949.85 0.01 US29278GAC24 12.41 May 25, 2047 4.75
ONEOK PARTNERS LP Industrial Fixed Income 71904.0 0.01 US68268NAD57 8.34 Oct 15, 2037 6.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71879.7 0.01 US209111FF50 14.35 Dec 01, 2054 4.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 71866.33 0.01 US665772CQ04 13.41 Sep 15, 2047 3.6
COMCAST CORPORATION Industrial Fixed Income 71876.97 0.01 US20030NCG43 14.17 Nov 01, 2052 4.05
SEMPRA Utility Fixed Income 71828.18 0.01 US816851AP42 9.41 Oct 15, 2039 6.0
COMCAST CORPORATION Industrial Fixed Income 71855.31 0.01 US20030NBK63 11.46 Mar 01, 2044 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71813.62 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
TARGA RESOURCES CORP Industrial Fixed Income 71780.29 0.01 US87612GAB77 13.12 Apr 15, 2052 4.95
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 71686.96 0.01 US45687AAG76 11.03 Jun 15, 2043 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71711.34 0.01 US94973VBF31 11.16 Jan 15, 2044 5.1
PAYPAL HOLDINGS INC Industrial Fixed Income 71700.75 0.01 US70450YAJ29 14.63 Jun 01, 2050 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 71627.99 0.01 US539830CB32 13.91 Feb 15, 2055 5.2
BNP PARIBAS SA 144A Financial Institutions Fixed Income 71628.4 0.01 US09659T2C41 11.46 Jan 26, 2041 2.82
TEXAS INSTRUMENTS INC Industrial Fixed Income 71571.57 0.01 US882508BF00 10.05 Mar 15, 2039 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71517.49 0.01 US718172AP42 11.01 Mar 20, 2042 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 71509.55 0.01 US210518DH65 14.68 Aug 01, 2051 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 71564.69 0.01 US715638DR09 16.21 Jul 28, 2121 3.23
TOTALENERGIES CAPITAL SA Industrial Fixed Income 71465.14 0.01 US89157XAE13 13.76 Sep 10, 2054 5.28
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 71460.54 0.01 US026874DA29 11.69 Jul 16, 2044 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71411.58 0.01 US75513ECP43 15.19 Mar 15, 2052 3.03
UNION PACIFIC CORPORATION Industrial Fixed Income 71375.37 0.01 US907818FC74 13.22 Mar 01, 2049 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 71296.05 0.01 US049560AP00 13.17 Oct 01, 2048 4.3
MARS INC 144A Industrial Fixed Income 71160.91 0.01 US571676BD64 14.9 May 01, 2065 5.8
LOWES COMPANIES INC Industrial Fixed Income 71187.7 0.01 US548661CX31 10.88 Apr 15, 2042 4.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71123.83 0.01 US775109AL51 8.46 Aug 15, 2038 7.5
VALE OVERSEAS LIMITED Industrial Fixed Income 71099.8 0.01 US91911TAK97 9.18 Nov 10, 2039 6.88
CISCO SYSTEMS INC Industrial Fixed Income 71135.74 0.01 US17275RCA86 13.9 Feb 24, 2055 5.5
GEORGIA POWER COMPANY Utility Fixed Income 71083.54 0.01 US373334JS15 10.29 Sep 01, 2040 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 71072.82 0.01 US606822BE37 9.99 Mar 07, 2039 4.15
AFLAC INCORPORATED Financial Institutions Fixed Income 71053.38 0.01 US001055AY85 12.69 Jan 15, 2049 4.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 71028.25 0.01 US701094AP92 13.73 Jun 14, 2049 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 70869.52 0.01 US341081FL67 12.19 Oct 01, 2044 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 70798.61 0.01 US606822BB97 9.54 Jul 26, 2038 4.29
CF INDUSTRIES INC Industrial Fixed Income 70843.46 0.01 US12527GAE35 11.09 Mar 15, 2044 5.38
HUMANA INC Financial Institutions Fixed Income 70796.37 0.01 US444859CB64 13.01 Apr 15, 2054 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 70764.69 0.01 US92343VDU52 8.53 Mar 16, 2037 5.25
GEORGIA POWER COMPANY Utility Fixed Income 70649.05 0.01 US373334KR13 13.64 May 15, 2052 5.13
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 70568.06 0.01 US60636AVL42 14.79 May 15, 2050 3.23
DIAMONDBACK ENERGY INC Industrial Fixed Income 70470.35 0.01 US25278XAW92 12.49 Mar 15, 2053 6.25
LOWES COMPANIES INC Industrial Fixed Income 70460.34 0.01 US548661ER45 12.97 Jul 01, 2053 5.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 70467.09 0.01 US04316JAJ88 13.21 Jul 15, 2054 5.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 70461.21 0.01 US929160AY55 12.6 Mar 01, 2048 4.7
AETNA INC Financial Institutions Fixed Income 70431.39 0.01 US00817YAG35 8.51 Dec 15, 2037 6.75
PRINCETON UNIVERSITY Industrial Fixed Income 70420.37 0.01 US89837LAB18 9.36 Mar 01, 2039 5.7
ENTERGY LOUISIANA LLC Utility Fixed Income 70243.83 0.01 US29364WBN74 13.39 Mar 15, 2054 5.7
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 70256.22 0.01 US62954HAU23 11.37 May 11, 2041 3.25
EQUINOR ASA Agency Fixed Income 70216.22 0.01 US29446MAC64 14.57 Nov 18, 2049 3.25
EXELON CORPORATION Utility Fixed Income 70127.37 0.01 US30161NBH35 13.97 Mar 15, 2052 4.1
DOW CHEMICAL CO Industrial Fixed Income 70060.09 0.01 US260543BY86 8.44 May 15, 2039 9.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70029.58 0.01 US655844BH01 10.69 Oct 01, 2041 4.84
PACIFICORP Utility Fixed Income 70054.78 0.01 US695114CV84 13.28 Feb 15, 2050 4.15
TARGA RESOURCES CORP Industrial Fixed Income 70013.16 0.01 US87612GAN16 12.91 May 15, 2055 6.13
NISOURCE INC Utility Fixed Income 69940.44 0.01 US65473QBD43 11.16 Feb 01, 2045 5.65
PHILLIPS 66 CO Industrial Fixed Income 69901.66 0.01 US718547AW25 13.3 Jun 15, 2054 5.65
ONEOK INC Industrial Fixed Income 69883.32 0.01 US682680CF86 13.14 Nov 01, 2054 5.7
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69867.24 0.01 US13034VAB09 12.24 Aug 01, 2045 4.32
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 69783.12 0.01 US084664BL47 9.69 Jan 15, 2040 5.75
T-MOBILE USA INC Industrial Fixed Income 69785.74 0.01 US87264ACX19 14.43 Sep 15, 2062 5.8
FIRSTENERGY CORPORATION Utility Fixed Income 69819.32 0.01 US337932AJ65 12.07 Jul 15, 2047 4.85
ABBVIE INC Industrial Fixed Income 69764.96 0.01 US00287YDV83 11.26 Mar 15, 2044 5.35
BAYER US FINANCE II LLC 144A Industrial Fixed Income 69663.63 0.01 US07274NAQ60 12.41 Jun 25, 2048 4.88
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 69608.08 0.01 US072863AJ20 15.21 Nov 15, 2050 2.84
INDIANA MICHIGAN POWER CO Utility Fixed Income 69557.48 0.01 US454889AV81 13.3 Apr 01, 2053 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 69538.06 0.01 US209111EL38 7.86 Mar 15, 2036 5.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69537.87 0.01 US438516AR73 7.92 Mar 15, 2036 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69519.56 0.01 US91324PCZ36 12.72 Apr 15, 2047 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 69402.79 0.01 US512807AT55 12.94 Mar 15, 2049 4.88
KELLANOVA Industrial Fixed Income 69378.23 0.01 US487836BQ08 12.35 Apr 01, 2046 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 69309.76 0.01 US502431AV15 13.59 Aug 15, 2054 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 69237.36 0.01 US927804FR06 11.55 Feb 15, 2044 4.45
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 69238.36 0.01 US665501AL66 12.9 Jan 15, 2049 4.3
ALPHABET INC Industrial Fixed Income 69159.23 0.01 US02079KAN72 15.83 May 15, 2065 5.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 69183.75 0.01 US958254AJ35 11.68 Mar 01, 2048 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 69150.09 0.01 US341081FR38 13.34 Jun 01, 2048 4.13
QUALCOMM INCORPORATED Industrial Fixed Income 69168.17 0.01 US747525BJ18 14.66 May 20, 2050 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 69109.74 0.01 US718172BD03 11.5 Nov 15, 2043 4.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 69122.2 0.01 US958667AA50 12.14 Feb 01, 2050 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69068.91 0.01 US036752AK91 13.67 Sep 15, 2049 3.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 69085.1 0.01 US89837LAG05 15.01 Jul 01, 2050 2.52
FIRSTENERGY CORPORATION Utility Fixed Income 69020.18 0.01 US337932AM94 14.06 Mar 01, 2050 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69043.32 0.01 US927804GF58 15.26 Nov 15, 2051 2.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 68991.39 0.01 US571748BT86 13.44 Mar 15, 2053 5.45
S&P GLOBAL INC Industrial Fixed Income 68974.25 0.01 US78409VBL71 14.61 Mar 01, 2052 3.7
ELI LILLY AND COMPANY Industrial Fixed Income 68980.13 0.01 US532457BY33 16.12 May 15, 2050 2.25
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 68939.24 0.01 US552081AM30 13.71 Feb 26, 2055 4.63
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 68886.18 0.01 US2350367A26 13.26 Nov 01, 2050 2.92
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 68825.58 0.01 US914886AB24 9.68 Oct 01, 2039 3.03
DUKE ENERGY CORP Utility Fixed Income 68788.61 0.01 US26441CBN48 14.49 Jun 15, 2051 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 68716.11 0.01 US478375AU25 12.41 Feb 15, 2047 4.5
SALESFORCE INC Industrial Fixed Income 68768.52 0.01 US79466LAM63 16.79 Jul 15, 2061 3.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 68705.2 0.01 US06051GJN07 13.3 Mar 13, 2052 3.48
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 68614.87 0.01 US50247VAB53 10.73 Jul 15, 2043 5.25
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 68616.75 0.01 US136385AY72 12.19 Jun 01, 2047 4.95
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 68559.53 0.01 US880591EH15 9.82 Sep 15, 2039 5.25
HUMANA INC Financial Institutions Fixed Income 68573.42 0.01 US444859BX93 12.87 Mar 15, 2053 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68585.74 0.01 US036752AM57 14.61 May 15, 2050 3.13
MONONGAHELA POWER CO 144A Utility Fixed Income 68472.96 0.01 US610202BP77 11.27 Dec 15, 2043 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68493.2 0.01 US655844CS56 13.69 Aug 01, 2054 5.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68494.35 0.01 US494550BN50 10.66 Aug 15, 2042 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68509.32 0.01 US92343VCZ58 14.22 Mar 15, 2055 4.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 68518.8 0.01 US210518DB95 13.35 May 15, 2048 4.05
CORNING INC Industrial Fixed Income 68474.96 0.01 US219350BF12 15.0 Nov 15, 2057 4.38
CIGNA GROUP Industrial Fixed Income 68433.59 0.01 US125523CW86 13.25 Feb 15, 2054 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 68434.0 0.01 US58013MFR07 13.53 Apr 01, 2050 4.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 68408.1 0.01 US25468PCR55 11.23 Dec 01, 2041 4.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 68357.46 0.01 US89417EAM12 13.14 May 30, 2047 4.0
BATH & BODY WORKS INC Industrial Fixed Income 68350.69 0.01 US501797AM65 7.52 Jul 01, 2036 6.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 68350.5 0.01 US416515AP98 10.12 Oct 01, 2041 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 68276.14 0.01 US842400JK08 12.72 Sep 15, 2055 6.2
TEVA PHARM FINANCE LLC Industrial Fixed Income 68230.14 0.01 US88163VAD10 7.59 Feb 01, 2036 6.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 68178.68 0.01 US39138QAC96 12.86 May 17, 2048 4.58
WASTE CONNECTIONS INC Industrial Fixed Income 68207.76 0.01 US94106BAD38 15.19 Jan 15, 2052 2.95
COMCAST CORPORATION Industrial Fixed Income 68147.14 0.01 US20030NAY76 9.06 Jul 01, 2039 6.55
PROGRESS ENERGY INC Utility Fixed Income 68113.67 0.01 US743263AP08 9.6 Dec 01, 2039 6.0
GREAT RIVER ENERGY 144A Utility Fixed Income 68078.33 0.01 US39121JAG58 4.96 Jul 01, 2038 7.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 68074.61 0.01 US58013MFH25 12.92 Sep 01, 2048 4.45
NORTHWELL HEALTHCARE INC Industrial Fixed Income 68075.21 0.01 US667274AC84 12.76 Nov 01, 2047 4.26
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 68002.85 0.01 US907818FD57 10.37 Aug 15, 2039 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 67953.08 0.01 US92343VCM46 13.83 Aug 21, 2054 5.01
MARATHON PETROLEUM CORP Industrial Fixed Income 67759.83 0.01 US56585AAH59 11.4 Sep 15, 2044 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 67773.73 0.01 US207597EL50 13.23 Apr 01, 2048 4.0
COCA-COLA CO Industrial Fixed Income 67719.28 0.01 US191216CQ13 13.85 Mar 25, 2050 4.2
MARS INCORPORATED 144A Industrial Fixed Income 67744.85 0.01 US571676AF22 13.61 Apr 01, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 67701.61 0.01 US50249AAJ25 13.84 Apr 01, 2051 3.63
FEDEX CORP Industrial Fixed Income 67608.75 0.01 US31428XBG07 11.86 Apr 01, 2046 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67606.49 0.01 US91324PDF62 13.23 Oct 15, 2047 3.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 67490.25 0.01 US737679DB35 8.61 Nov 15, 2037 6.5
LINDE INC Industrial Fixed Income 67481.87 0.01 US74005PBD50 11.91 Nov 07, 2042 3.55
DELL INTERNATIONAL LLC Industrial Fixed Income 67364.31 0.01 US24703DBF78 11.6 Dec 15, 2041 3.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 67391.25 0.01 US822582CE05 14.59 Nov 07, 2049 3.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 67330.74 0.01 US101137AT41 9.7 Mar 01, 2039 4.55
ALTRIA GROUP INC Industrial Fixed Income 67233.52 0.01 US02209SAQ66 11.32 May 02, 2043 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67257.82 0.01 US110122DK11 12.96 Nov 15, 2047 4.35
Novant Health Industrial Fixed Income 67244.23 0.01 US66988AAG94 9.35 Nov 01, 2036 2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 67183.44 0.01 US74456QBQ82 12.74 Mar 01, 2046 3.8
CATERPILLAR INC Industrial Fixed Income 66957.09 0.01 US149123BN09 8.03 Aug 15, 2036 6.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 66925.59 0.01 US575718AA93 17.13 Jul 01, 2111 5.6
INTERNATIONAL PAPER CO Industrial Fixed Income 66928.68 0.01 US460146CS07 12.81 Aug 15, 2048 4.35
COMCAST CORPORATION Industrial Fixed Income 66941.83 0.01 US20030NBZ33 12.86 Aug 15, 2047 4.0
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 66830.29 0.01 US268789AB07 8.7 Apr 30, 2038 6.65
UNION PACIFIC CORPORATION Industrial Fixed Income 66826.75 0.01 US907818EQ79 9.37 Sep 15, 2037 3.6
WASTE MANAGEMENT INC Industrial Fixed Income 66845.76 0.01 US94106LBK44 13.42 Jul 15, 2049 4.15
ERP OPERATING LP Financial Institutions Fixed Income 66788.41 0.01 US26884ABB89 11.63 Jul 01, 2044 4.5
ECOPETROL SA Agency Fixed Income 66768.21 0.01 US279158AQ26 10.23 Nov 02, 2051 5.88
TYSON FOODS INC Industrial Fixed Income 66697.26 0.01 US902494BD46 12.56 Jun 02, 2047 4.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 66708.14 0.01 US438516CA21 15.26 Jun 01, 2050 2.8
NUCOR CORP Industrial Fixed Income 66457.1 0.01 US670346AH87 8.66 Dec 01, 2037 6.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 66496.13 0.01 US210518DQ64 14.26 Sep 01, 2052 4.2
BAT CAPITAL CORP Industrial Fixed Income 66343.67 0.01 US05526DBV64 12.71 Mar 16, 2052 5.65
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 66340.66 0.01 US48252MAA36 14.05 Aug 25, 2050 3.5
CAMPBELLS CO Industrial Fixed Income 66275.64 0.01 US134429BH18 12.53 Mar 15, 2048 4.8
NGPL PIPECO LLC 144A Industrial Fixed Income 66228.18 0.01 US62912XAC83 8.23 Dec 15, 2037 7.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66218.67 0.01 US694308KK29 12.07 Apr 01, 2053 6.7
MARS INCORPORATED 144A Industrial Fixed Income 66250.59 0.01 US571676AH87 15.21 Apr 01, 2059 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 66098.93 0.01 US084659AR23 12.88 Jan 15, 2049 4.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 65973.51 0.01 US136375BN19 8.0 Jun 01, 2036 6.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 65928.73 0.01 US478375AH14 7.67 Jan 15, 2036 6.0
HOME DEPOT INC Industrial Fixed Income 65904.55 0.01 US437076BD31 11.41 Feb 15, 2044 4.88
DICKS SPORTING GOODS INC. Industrial Fixed Income 65885.58 0.01 US253393AG77 13.36 Jan 15, 2052 4.1
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 65904.2 0.01 XS2895057334 8.84 Feb 01, 2036 0.0
ATMOS ENERGY CORPORATION Utility Fixed Income 65813.66 0.01 US049560AY17 13.2 Oct 15, 2052 5.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 65751.86 0.01 US299808AJ43 14.98 Oct 15, 2052 3.13
CATERPILLAR INC Industrial Fixed Income 65687.8 0.01 US149123CD18 12.03 May 15, 2044 4.3
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 65723.49 0.01 US235241WM41 12.61 Dec 01, 2048 2.61
INTEL CORPORATION Industrial Fixed Income 65718.46 0.01 US458140BK55 15.66 Feb 15, 2060 3.1
GENERAL ELECTRIC CO MTN Industrial Fixed Income 65641.73 0.01 US36962G3P70 8.7 Jan 14, 2038 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 65504.37 0.01 US883556CY62 11.0 Aug 10, 2043 5.4
ONEOK PARTNERS LP Industrial Fixed Income 65445.95 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
MARKEL GROUP INC Financial Institutions Fixed Income 65469.07 0.01 US570535AY06 13.22 May 16, 2054 6.0
INTERNATIONAL PAPER CO Industrial Fixed Income 65489.15 0.01 US460146CK70 11.59 Jun 15, 2044 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 65464.87 0.01 US03040WAT27 13.1 Sep 01, 2048 4.2
3M CO Industrial Fixed Income 65493.82 0.01 US88579YBK64 14.2 Aug 26, 2049 3.25
PACIFICORP Utility Fixed Income 65483.67 0.01 US695114CY24 15.33 Jun 15, 2052 2.9
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 65389.38 0.01 US931427AC23 12.02 Nov 18, 2044 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 65428.6 0.01 US58013MEV28 12.06 May 26, 2045 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65433.15 0.01 US26442CAZ77 14.26 Aug 15, 2049 3.2
ATMOS ENERGY CORPORATION Utility Fixed Income 65375.37 0.01 US049560BA22 13.39 Nov 15, 2053 6.2
ASTRAZENECA PLC Industrial Fixed Income 65263.31 0.01 US046353AU26 13.1 Aug 17, 2048 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65217.05 0.01 US828807DV66 13.07 Mar 08, 2053 5.85
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 65209.5 0.01 US054561AM77 12.45 Apr 20, 2048 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 65147.61 0.01 US25243YAH27 8.18 Sep 30, 2036 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 65146.24 0.01 US12189LAZ40 12.79 Aug 01, 2046 3.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 65102.33 0.01 US25278XAT63 13.58 Mar 15, 2052 4.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 65102.04 0.01 US23291KAK16 14.36 Nov 15, 2049 3.4
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 65024.59 0.01 US171239AJ50 17.31 Dec 15, 2061 3.05
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65014.71 0.01 US02765UEK60 10.86 Feb 15, 2050 8.08
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 65002.73 0.01 US29736RAC43 8.5 May 15, 2037 6.0
FIBERCOP SPA 144A Industrial Fixed Income 65018.52 0.01 US683879AH36 8.07 Jun 04, 2038 7.72
LEAR CORPORATION Industrial Fixed Income 64993.0 0.01 US521865AZ81 12.31 May 15, 2049 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 64957.58 0.01 US202795HK91 7.86 Mar 15, 2036 5.9
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 64927.92 0.01 US46115HBS58 10.16 Jun 01, 2042 4.95
MYLAN II BV Industrial Fixed Income 64919.15 0.01 US62854AAP93 11.38 Jun 15, 2046 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 64950.95 0.01 US20268JAD54 13.66 Oct 01, 2049 3.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 64889.21 0.01 US74456QCR56 13.68 Mar 01, 2054 5.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 64669.34 0.01 US74251VAA08 8.14 Oct 15, 2036 6.05
CSX CORP Industrial Fixed Income 64695.25 0.01 US126408HP13 13.11 Mar 15, 2049 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 64654.18 0.01 US880451AU37 7.91 Apr 01, 2037 7.63
ALPHABET INC Industrial Fixed Income 64551.0 0.01 US02079KAM99 14.39 May 15, 2055 5.25
DUKE UNIVERSITY Industrial Fixed Income 64557.87 0.01 US26442TAF49 11.9 Oct 01, 2044 2.68
WALMART INC Industrial Fixed Income 64504.34 0.01 US931142DG53 11.79 Apr 11, 2043 4.0
PEPSICO INC Industrial Fixed Income 64405.74 0.01 US713448BZ06 11.31 Mar 05, 2042 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64389.79 0.01 US828807DJ39 13.78 Jul 15, 2050 3.8
UNUM GROUP Financial Institutions Fixed Income 64307.88 0.01 US91529YAJ55 10.37 Aug 15, 2042 5.75
MYLAN INC Industrial Fixed Income 64343.85 0.01 US628530BJ54 11.64 Apr 15, 2048 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 64313.24 0.01 US37940XAC65 12.99 Aug 15, 2049 4.15
PACIFICORP Utility Fixed Income 64186.95 0.01 US695114CG18 8.52 Oct 15, 2037 6.25
COCA-COLA CO Industrial Fixed Income 64146.73 0.01 US191216DQ04 11.82 May 05, 2041 2.88
BAYER US FINANCE LLC 144A Industrial Fixed Income 64123.09 0.01 US07274EAM57 12.46 Nov 21, 2053 6.88
PEPSICO INC Industrial Fixed Income 64093.61 0.01 US713448FF06 12.16 Oct 21, 2041 2.63
LOEWS CORPORATION Financial Institutions Fixed Income 64013.0 0.01 US540424AR93 11.74 May 15, 2043 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 64009.22 0.01 US927804FY56 13.12 Sep 15, 2047 3.8
AON CORP Financial Institutions Fixed Income 64055.44 0.01 US03740LAE20 14.09 Feb 28, 2052 3.9
SYSCO CORPORATION Industrial Fixed Income 64023.69 0.01 US871829BR76 14.99 Dec 14, 2051 3.15
DANAHER CORPORATION Industrial Fixed Income 63967.02 0.01 US235851AV47 15.51 Oct 01, 2050 2.6
ABBVIE INC Industrial Fixed Income 63919.05 0.01 US00287YCZ07 11.14 Oct 01, 2042 4.63
CIGNA GROUP Industrial Fixed Income 63873.71 0.01 US125523CD06 10.23 Nov 15, 2041 6.13
KROGER CO Industrial Fixed Income 63821.81 0.01 US501044CK58 8.59 Apr 15, 2038 6.9
STANFORD HEALTH CARE Industrial Fixed Income 63781.6 0.01 US85434VAA61 13.69 Nov 15, 2048 3.79
GRUPO TELEVISA SAB Industrial Fixed Income 63721.11 0.01 US40049JBC09 10.2 Jan 31, 2046 6.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 63658.59 0.01 US136375BQ40 8.64 Nov 15, 2037 6.38
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 63707.32 0.01 US49338CAA18 9.92 Apr 01, 2041 5.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 63678.12 0.01 US694308KD85 12.52 Mar 01, 2052 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63643.95 0.01 US13645RAU86 11.79 Aug 01, 2045 4.8
MERCK & CO INC Industrial Fixed Income 63566.81 0.01 US806605AH42 8.46 Sep 15, 2037 6.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 63558.36 0.01 US66989HAW88 14.44 Sep 18, 2054 4.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 63588.84 0.01 US883556BY71 12.99 Aug 15, 2047 4.1
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 63540.92 0.01 US50249AAH68 10.9 Oct 01, 2040 3.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 63474.62 0.01 US19828TAE64 10.29 Aug 15, 2043 6.5
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 63457.24 0.01 US78516FAB58 9.2 May 01, 2038 4.68
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 63386.47 0.01 US48249DAA90 10.59 Feb 01, 2043 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63370.88 0.01 US75513ECJ82 11.54 Dec 15, 2043 4.8
ESSENTIAL UTILITIES INC Utility Fixed Income 63377.04 0.01 US03836WAC73 13.16 May 01, 2049 4.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 63338.93 0.01 US29379VBJ17 12.14 May 15, 2046 4.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 63269.55 0.01 US797440CF91 13.52 Apr 15, 2054 5.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 63293.36 0.01 US084659BF75 13.96 May 01, 2053 4.6
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 63249.89 0.01 US677632PA36 17.22 Jun 01, 2111 4.8
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 63287.82 0.01 US416515BF08 13.89 Aug 19, 2049 3.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 63193.12 0.01 US29273RAZ29 10.55 Oct 01, 2043 5.95
VALMONT INDUSTRIES INC Industrial Fixed Income 63231.05 0.01 US920253AF89 11.44 Oct 01, 2044 5.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 63227.06 0.01 US212015AQ46 11.07 Jun 01, 2044 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63233.28 0.01 US26442CAR51 12.67 Mar 15, 2046 3.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 63167.61 0.01 US101137AU14 13.08 Mar 01, 2049 4.7
MPLX LP Industrial Fixed Income 63103.5 0.01 US55336VBZ22 12.96 Apr 01, 2055 5.95
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 63052.6 0.01 US472140AC65 12.76 Feb 25, 2055 6.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 63014.73 0.01 US059165EP12 13.91 Jun 01, 2052 4.55
AMGEN INC Industrial Fixed Income 62952.5 0.01 US031162AW01 8.43 Jun 01, 2037 6.38
JEFFERIES GROUP INC Financial Institutions Fixed Income 62979.82 0.01 US472319AC60 7.54 Jan 15, 2036 6.25
CSX CORP Industrial Fixed Income 62924.19 0.01 US126408GX55 11.36 Mar 01, 2043 4.4
HOME DEPOT INC Industrial Fixed Income 62828.29 0.01 US437076AU64 10.02 Sep 15, 2040 5.4
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 62872.73 0.01 US89054XAC92 5.37 Sep 30, 2039 5.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 62844.67 0.01 US26443TAD81 13.45 Apr 01, 2053 5.4
WALMART INC Industrial Fixed Income 62823.58 0.01 US931142DQ36 12.03 Apr 22, 2044 4.3
ROCKWELL AUTOMATION INC Industrial Fixed Income 62814.29 0.01 US773903AJ82 13.36 Mar 01, 2049 4.2
STARBUCKS CORPORATION Industrial Fixed Income 62715.66 0.01 US855244AS84 13.02 Nov 15, 2048 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62649.29 0.01 US655844CU03 14.76 Mar 15, 2064 5.95
ENERGY TRANSFER LP Industrial Fixed Income 62661.32 0.01 US29273RAT68 10.59 Feb 01, 2043 5.15
REYNOLDS AMERICAN INC Industrial Fixed Income 62633.76 0.01 US761713AT36 8.17 Jun 15, 2037 7.25
HASBRO INC Industrial Fixed Income 62613.67 0.01 US418056AS62 9.35 Mar 15, 2040 6.35
SUNCOR ENERGY INC Industrial Fixed Income 62596.84 0.01 US867224AB33 12.91 Nov 15, 2047 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62623.92 0.01 US655844CF36 14.82 May 15, 2050 3.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 62554.73 0.01 US202795KB55 13.73 Jun 01, 2055 5.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 62522.63 0.01 US378272BC14 13.96 Apr 27, 2051 3.88
NUTRIEN LTD Industrial Fixed Income 62503.78 0.01 US67077MAF59 8.28 Dec 01, 2036 5.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 62461.14 0.01 US72650RBE18 11.52 Jun 15, 2044 4.7
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 62513.2 0.01 US649322AA29 12.43 Aug 01, 2045 4.02
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 62504.57 0.01 US914744AD99 12.63 Feb 15, 2045 3.44
DANAHER CORPORATION Industrial Fixed Income 62481.78 0.01 US235851AW20 15.7 Dec 10, 2051 2.8
PEPSICO INC Industrial Fixed Income 62454.17 0.01 US713448DD75 12.51 Apr 14, 2046 4.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62338.99 0.01 US828807DX23 12.74 Jan 15, 2054 6.65
INTEL CORPORATION Industrial Fixed Income 62339.17 0.01 US458140BL39 10.04 Mar 25, 2040 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62320.44 0.01 US74456QAZ90 11.39 May 01, 2042 3.95
D R HORTON INC Industrial Fixed Income 62228.44 0.01 US23331ABU25 7.64 Oct 15, 2035 5.5
ABBOTT LABORATORIES Industrial Fixed Income 62266.51 0.01 US002824BN93 11.41 Apr 15, 2043 4.75
FEDEX CORP Industrial Fixed Income 62265.89 0.01 US31428XBS45 12.26 Oct 17, 2048 4.95
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 62271.81 0.01 US8426EPAB43 12.72 Oct 01, 2046 3.95
BAE SYSTEMS PLC 144A Industrial Fixed Income 62169.06 0.01 US05523RAC16 10.31 Oct 11, 2041 5.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 62212.46 0.01 US07274NBH52 14.17 Jul 15, 2064 4.7
3M CO MTN Industrial Fixed Income 62176.1 0.01 US88579YAW12 13.48 Sep 19, 2046 3.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62155.63 0.01 US161175BC79 12.47 Oct 23, 2055 6.83
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 62119.3 0.01 US01626PAG19 12.31 Jul 26, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62050.25 0.01 US74456QCM69 13.73 Mar 15, 2053 5.13
EQUINOR ASA Agency Fixed Income 62099.41 0.01 US85771PAE25 11.2 Nov 23, 2041 4.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 62086.89 0.01 US084664BV29 11.74 May 15, 2043 4.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 62035.48 0.01 US341081GY79 13.71 Mar 15, 2055 5.7
PACIFICORP Utility Fixed Income 61938.02 0.01 US695114CD86 8.39 Apr 01, 2037 5.75
REYNOLDS AMERICAN INC Industrial Fixed Income 61882.04 0.01 US761713AZ95 10.61 Sep 15, 2043 6.15
ONEOK INC Industrial Fixed Income 61865.6 0.01 US682680BX02 12.22 Sep 15, 2046 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 61851.16 0.01 US911312AN61 10.37 Nov 15, 2040 4.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 61862.8 0.01 US958254AD64 10.77 Apr 01, 2044 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61845.62 0.01 US756109AT12 12.44 Mar 15, 2047 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 61858.73 0.01 US210518DF00 14.73 Aug 15, 2050 3.1
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 61673.89 0.01 US63946BAJ98 11.2 Jan 15, 2043 4.45
PFIZER INC Industrial Fixed Income 61653.41 0.01 US717081DK61 11.99 May 15, 2044 4.4
ABBOTT LABORATORIES Industrial Fixed Income 61586.54 0.01 US002824AY67 10.16 May 27, 2040 5.3
COMCAST CORPORATION Industrial Fixed Income 61518.4 0.01 US20030NAK72 7.62 Nov 15, 2035 6.5
KONINKLIJKE PHILIPS NV Industrial Fixed Income 61536.61 0.01 US500472AC95 8.46 Mar 11, 2038 6.88
ONEOK PARTNERS LP Industrial Fixed Income 61535.43 0.01 US68268NAG88 9.6 Feb 01, 2041 6.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61539.3 0.01 US209111FL29 13.18 Jun 15, 2047 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 61522.08 0.01 US015271AZ25 14.28 Mar 15, 2052 3.55
PEPSICO INC Industrial Fixed Income 61456.63 0.01 US713448DV73 13.13 May 02, 2047 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 61417.41 0.01 US494550BW59 11.12 Sep 01, 2044 5.4
NYU HOSPITALS CENTER Industrial Fixed Income 61426.11 0.01 US62952EAE77 11.73 Jul 01, 2047 4.37
INTERNATIONAL PAPER CO Industrial Fixed Income 61332.9 0.01 US460146CH42 10.17 Nov 15, 2041 6.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61383.32 0.01 US020002BC43 12.83 Dec 15, 2046 4.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 61228.17 0.01 US171232AQ41 8.51 May 11, 2037 6.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 61132.21 0.01 US534187BA67 9.45 Jun 15, 2040 7.0
WALMART INC Industrial Fixed Income 61125.62 0.01 US931142CY78 10.46 Oct 25, 2040 5.0
ALABAMA POWER COMPANY Utility Fixed Income 61100.23 0.01 US010392FT07 14.13 Oct 01, 2049 3.45
FLORIDA POWER CORPORATION Utility Fixed Income 61064.59 0.01 US341099CH09 8.46 Sep 15, 2037 6.35
ONEOK INC Industrial Fixed Income 61021.43 0.01 US682680BF95 11.51 Jan 15, 2051 7.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60985.66 0.01 US842400FL27 9.06 Mar 15, 2039 6.05
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 60934.02 0.01 US025932AL88 12.55 Jun 15, 2047 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 60894.04 0.01 US224044BV89 8.39 Mar 01, 2039 8.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 60893.95 0.01 US882508CC69 13.8 Mar 14, 2053 5.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 60855.78 0.01 US454889AQ96 12.13 Mar 15, 2046 4.55
VALERO ENERGY CORPORATION Industrial Fixed Income 60825.56 0.01 US91913YBD13 14.15 Dec 01, 2051 3.65
PETROLEOS MEXICANOS Agency Fixed Income 60757.72 0.01 US71654QBE17 9.92 Jun 27, 2044 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60708.21 0.01 US71645WAS08 9.21 Jan 27, 2041 6.75
FEDEX CORP Industrial Fixed Income 60696.03 0.01 US31428XBB10 11.77 Feb 01, 2045 4.1
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 60620.71 0.01 US680223AL88 13.98 Jun 11, 2051 3.85
CROWN CASTLE INC Industrial Fixed Income 60669.12 0.01 US22822VAU52 14.32 Jan 15, 2051 3.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 60590.81 0.01 US13648TAE73 11.77 Aug 15, 2045 4.95
WALT DISNEY CO Industrial Fixed Income 60544.77 0.01 US254687EX00 11.96 Oct 15, 2045 4.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 60447.73 0.01 US87927VAR96 7.49 Jul 18, 2036 7.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 60458.37 0.01 US927804GN82 13.22 Aug 15, 2053 5.7
WYETH LLC Industrial Fixed Income 60385.89 0.01 US983024AL46 7.76 Feb 15, 2036 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 60412.16 0.01 US50076QAN60 9.3 Feb 09, 2040 6.5
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60319.96 0.01 US54473ENS99 8.02 Aug 01, 2040 7.62
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 60321.2 0.01 US136385AP65 8.76 Feb 01, 2039 6.75
AT&T INC Industrial Fixed Income 60367.79 0.01 US00206RBA95 10.23 Aug 15, 2041 5.55
MERCK & CO INC Industrial Fixed Income 60261.29 0.01 US589331AS67 11.73 Sep 15, 2042 3.6
APPLE INC Industrial Fixed Income 60277.2 0.01 US037833ER75 16.07 Aug 08, 2062 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60201.62 0.01 US913017CP20 12.98 May 04, 2047 4.05
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 60169.05 0.01 US25731VAB09 13.24 Oct 15, 2053 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 60080.76 0.01 US26442CAM64 11.12 Dec 15, 2041 4.25
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 60081.87 0.01 US372546AT84 11.99 Sep 15, 2044 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60122.46 0.01 US161175CL69 13.72 Apr 01, 2063 5.5
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 60030.09 0.01 US98417EAC49 8.42 Nov 15, 2037 6.9
HOME DEPOT INC Industrial Fixed Income 59966.17 0.01 US437076BP60 15.66 Sep 15, 2056 3.5
SOLVENTUM CORP Industrial Fixed Income 59932.85 0.01 US83444MAT80 14.49 May 15, 2064 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 59871.89 0.01 US12189LAE11 10.37 Jun 01, 2041 5.4
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 59880.65 0.01 US84756NAE94 10.63 Sep 25, 2043 5.95
OTIS WORLDWIDE CORP Industrial Fixed Income 59877.58 0.01 US68902VAM90 14.2 Feb 15, 2050 3.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 59875.48 0.01 US68233JBR41 14.39 Sep 15, 2049 3.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 59840.44 0.01 US666807BJ01 12.49 Apr 15, 2045 3.85
DTE ELECTRIC COMPANY Utility Fixed Income 59809.65 0.01 US23338VAJ52 13.52 Mar 01, 2049 3.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 59820.81 0.01 US01626PAP18 11.2 May 13, 2041 3.44
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 59712.23 0.01 US87927VAV09 8.29 Jun 04, 2038 7.72
UNITED PARCEL SERVICE INC Industrial Fixed Income 59659.46 0.01 US911312BV78 9.9 Apr 01, 2040 5.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 59653.34 0.01 US491674BL00 12.21 Oct 01, 2045 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 59611.72 0.01 US49271VAK61 13.92 May 01, 2050 3.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 59557.92 0.01 US744448DA65 13.47 May 15, 2054 5.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 59562.47 0.01 US595620AW50 15.86 Aug 01, 2052 2.7
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59514.52 0.01 US927804FA70 7.65 Jan 15, 2036 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59525.33 0.01 US341081FB85 9.31 Apr 01, 2039 5.96
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 59497.95 0.01 US48250AAA16 11.4 Jun 01, 2044 5.13
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 59372.22 0.01 US69448FAA93 12.62 Oct 24, 2067 4.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 59400.78 0.01 US03027XBK54 14.85 Jan 15, 2051 2.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 59308.02 0.01 US53079EAN40 7.82 Mar 15, 2037 7.8
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 59346.37 0.01 US65364UAS50 12.9 Sep 16, 2052 5.78
ALTRIA GROUP INC Industrial Fixed Income 59353.93 0.01 US02209SBK87 13.16 May 06, 2050 4.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 59318.69 0.01 US665772CJ60 11.78 Aug 15, 2042 3.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 59251.62 0.01 US842434CY66 13.31 Jun 01, 2053 5.75
VISA INC Industrial Fixed Income 59229.5 0.01 US92826CAJ18 13.52 Sep 15, 2047 3.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 59231.26 0.01 US209111FY40 13.86 Apr 01, 2050 3.95
GLOBAL PAYMENTS INC Industrial Fixed Income 59069.56 0.01 US37940XAR35 12.53 Aug 15, 2052 5.95
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 59118.56 0.01 US665501AN23 13.22 Feb 01, 2054 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 59070.21 0.01 US969457CN88 13.43 Nov 15, 2054 5.8
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 59093.9 0.01 US754730AH26 14.13 Apr 01, 2051 3.75
PACIFICORP Utility Fixed Income 59081.37 0.01 US695114CX41 14.33 Mar 15, 2051 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 59092.39 0.01 US845743BU60 14.54 May 01, 2050 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 59111.14 0.01 US03027XBD12 14.8 Jun 15, 2050 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 59047.76 0.01 US75513ECB56 10.95 Dec 15, 2041 4.7
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 58982.34 0.01 US24668PAE79 9.96 Oct 01, 2040 5.7
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 58938.03 0.01 US23311RAA41 8.22 Sep 15, 2037 6.75
CENOVUS ENERGY INC Industrial Fixed Income 58927.84 0.01 US15135UAX72 13.83 Feb 15, 2052 3.75
EMBARQ LLC Industrial Fixed Income 58910.81 0.01 US29078EAA38 5.46 Jun 01, 2036 8.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 58855.79 0.01 US737679DE73 11.49 Mar 15, 2043 4.15
UNION ELECTRIC CO Utility Fixed Income 58802.58 0.01 US906548CW07 13.41 Mar 15, 2053 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58813.41 0.01 US571748BX98 13.61 Mar 15, 2054 5.45
ECOLAB INC Industrial Fixed Income 58812.38 0.01 US278865BJ87 16.42 Aug 18, 2055 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58702.76 0.01 US110122DS47 15.59 Nov 13, 2050 2.55
LOWES COMPANIES INC Industrial Fixed Income 58623.85 0.01 US548661DW49 12.82 Apr 15, 2050 5.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 58537.98 0.01 US114259AY07 12.69 Jul 18, 2054 6.42
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58537.34 0.01 US26442CAP95 12.69 Jun 01, 2045 3.75
MICROSOFT CORPORATION Industrial Fixed Income 58490.78 0.01 US594918AM64 10.35 Feb 08, 2041 5.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 58531.87 0.01 US009158AZ91 11.38 May 15, 2040 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58468.19 0.01 US927804FW90 12.8 Nov 15, 2046 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58411.24 0.01 US341081FC68 9.75 Mar 01, 2040 5.69
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 58317.9 0.01 US902133AG25 8.3 Oct 01, 2037 7.13
NUTRIEN LTD Industrial Fixed Income 58346.81 0.01 US67077MAR97 11.2 Jun 01, 2043 4.9
EMERA US FINANCE LP Utility Fixed Income 58300.71 0.01 US29103DAM83 12.06 Jun 15, 2046 4.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58249.92 0.01 US927804FB53 8.46 May 15, 2037 6.0
APPLIED MATERIALS INC Industrial Fixed Income 58288.65 0.01 US038222AG04 10.36 Jun 15, 2041 5.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 58251.49 0.01 US06051GFQ73 11.94 Apr 21, 2045 4.75
WESTLAKE CORP Industrial Fixed Income 58251.99 0.01 US960413AS12 11.77 Aug 15, 2046 5.0
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 58289.04 0.01 US11271RAB50 14.08 Apr 15, 2050 3.45
NEWELL BRANDS INC Industrial Fixed Income 58207.06 0.01 US651229AY21 9.73 Apr 01, 2046 7.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 58137.25 0.01 US072024NV09 11.36 Apr 01, 2050 7.04
INTEL CORPORATION Industrial Fixed Income 58005.63 0.01 US458140BV11 11.65 Aug 12, 2041 2.8
VALERO ENERGY CORPORATION Industrial Fixed Income 57965.02 0.01 US91913YAT73 11.64 Mar 15, 2045 4.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57870.25 0.01 US74432QAQ82 8.41 Dec 14, 2036 5.7
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57869.53 0.01 US927804FL36 11.41 Jan 15, 2043 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57815.58 0.01 US571748BH49 9.61 Mar 15, 2039 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 57814.2 0.01 US837004CG35 11.49 Jun 15, 2043 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 57807.37 0.01 US15189XAT54 13.11 Feb 01, 2049 4.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 57685.48 0.01 US207597EP64 13.36 Jan 15, 2053 5.25
PECO ENERGY CO Utility Fixed Income 57678.56 0.01 US693304AV99 13.32 Sep 15, 2047 3.7
KLA CORP Industrial Fixed Income 57637.91 0.01 US482480AN02 14.92 Jul 15, 2062 5.25
APPALACHIAN POWER CO Utility Fixed Income 57594.38 0.01 US037735CX37 12.81 Mar 01, 2049 4.5
NUCOR CORPORATION Industrial Fixed Income 57613.47 0.01 US670346AW54 14.43 Apr 01, 2052 3.85
CONOCOPHILLIPS CO Industrial Fixed Income 57492.36 0.01 US20826FAR73 11.48 Mar 15, 2046 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 57417.25 0.01 US96950FAN42 11.03 Mar 04, 2044 5.4
ASHLAND INC Industrial Fixed Income 57382.2 0.01 US044209AM68 10.14 May 15, 2043 6.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57383.83 0.01 US53079EBK91 14.92 May 15, 2060 3.95
PFIZER INC Industrial Fixed Income 57316.57 0.01 US717081DT70 10.0 Sep 15, 2040 5.6
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 57290.29 0.01 US842400FP31 9.62 Mar 15, 2040 5.5
CENOVUS ENERGY INC Industrial Fixed Income 57275.03 0.01 US15135UAF66 9.23 Nov 15, 2039 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57245.04 0.01 US209111FQ16 14.93 May 15, 2058 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57195.92 0.01 US842400GR87 12.23 Mar 01, 2049 4.88
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 57105.79 0.01 US167560PL98 8.23 Dec 01, 2038 5.72
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 57121.74 0.01 US709235T706 11.12 Sep 01, 2043 2.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57136.72 0.01 US110122AU20 11.88 Aug 01, 2042 3.25
ENTERGY CORPORATION Utility Fixed Income 57116.96 0.01 US29364GAK94 13.93 Jun 15, 2050 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 57055.43 0.01 US29364WBL19 13.68 Sep 15, 2052 4.75
HOME DEPOT INC Industrial Fixed Income 57098.7 0.01 US437076CG52 15.91 Mar 15, 2051 2.38
BROWN & BROWN INC Financial Institutions Fixed Income 57024.7 0.01 US115236AF88 13.25 Mar 17, 2052 4.95
MARS INC 144A Industrial Fixed Income 56922.87 0.01 US571676AN55 11.61 Jul 16, 2040 2.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56851.71 0.01 US03040WAD74 8.5 Oct 15, 2037 6.59
COCA-COLA CO Industrial Fixed Income 56748.0 0.01 US191216CY47 17.82 Jun 01, 2060 2.75
Novant Health Industrial Fixed Income 56693.43 0.01 US66988AAH77 15.03 Nov 01, 2051 3.17
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 56613.94 0.01 US72650RBH49 11.4 Feb 15, 2045 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 56521.16 0.01 US413875AT20 11.78 Apr 27, 2045 5.05
ENTERGY ARKANSAS LLC Utility Fixed Income 56523.08 0.01 US29366MAA62 13.28 Apr 01, 2049 4.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56470.57 0.01 US74432QBD60 8.61 Dec 01, 2037 6.63
JOHNSON & JOHNSON Industrial Fixed Income 56419.61 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
MPLX LP Industrial Fixed Income 56354.87 0.01 US55336VBW90 12.78 Mar 01, 2053 5.65
AON PLC Financial Institutions Fixed Income 56364.75 0.01 US00185AAH77 11.9 May 15, 2045 4.75
INTEL CORPORATION Industrial Fixed Income 56319.12 0.01 US458140AP51 11.38 Dec 15, 2042 4.25
KLA CORP Industrial Fixed Income 56327.27 0.01 US482480AJ99 14.38 Mar 01, 2050 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56309.98 0.01 US75513ECL39 15.31 Sep 01, 2051 2.82
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56269.56 0.01 US12189LBG59 14.87 Sep 15, 2051 3.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56191.38 0.01 US539830AR02 8.05 Sep 01, 2036 6.15
TARGA RESOURCES CORP Industrial Fixed Income 56185.43 0.01 US87612KAC62 12.22 Jul 01, 2052 6.25
COMMONSPIRIT HEALTH Industrial Fixed Income 56095.07 0.01 US20268JAG85 13.77 Oct 01, 2050 3.91
BOEING CO Industrial Fixed Income 56091.34 0.01 US097023BA22 9.48 Feb 15, 2040 5.88
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56053.7 0.01 US25468PCX24 11.89 Dec 01, 2042 3.7
GEORGIA POWER CO Utility Fixed Income 56021.47 0.01 US373334KA87 11.46 Mar 15, 2043 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55995.29 0.01 US13648TAD90 11.59 May 15, 2043 4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 55975.63 0.01 US391382AB40 12.92 Jun 03, 2047 4.15
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 55862.99 0.01 US33767BAC37 13.07 Apr 01, 2049 4.55
ARCELORMITTAL SA Industrial Fixed Income 55819.9 0.01 US03938LBH69 12.93 Jun 17, 2054 6.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55776.11 0.01 US92343VBT08 10.61 Sep 15, 2043 6.55
MDC HOLDINGS INC Industrial Fixed Income 55743.81 0.01 US552676AQ11 9.97 Jan 15, 2043 6.0
DUKE ENERGY INDIANA INC Utility Fixed Income 55706.7 0.01 US263901AA85 8.83 Aug 15, 2038 6.35
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 55710.01 0.01 US77340RAM97 9.06 Apr 15, 2040 6.88
OWENS CORNING Industrial Fixed Income 55681.05 0.01 US690742AQ43 13.44 Jun 15, 2054 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55701.58 0.01 US209111FB47 11.14 Mar 15, 2042 4.2
PHILLIPS 66 CO Industrial Fixed Income 55688.92 0.01 US718547AM43 11.58 Feb 15, 2045 4.68
AT&T INC Industrial Fixed Income 55633.11 0.01 US00206RHA32 12.11 Nov 15, 2046 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55669.96 0.01 US92343VDS07 12.94 Apr 15, 2049 5.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55600.27 0.01 US110122EJ39 11.11 Feb 22, 2044 5.5
UNUM GROUP Financial Institutions Fixed Income 55573.77 0.01 US91529YAP16 13.12 Dec 15, 2049 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 55502.42 0.01 US760759AK65 9.57 Mar 01, 2040 6.2
NASDAQ INC Financial Institutions Fixed Income 55539.64 0.01 US63111XAE13 11.87 Dec 21, 2040 2.5
KINDER MORGAN INC Industrial Fixed Income 55451.84 0.01 US49456BBA89 12.99 Aug 01, 2054 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 55482.03 0.01 US202795JP60 13.4 Mar 01, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55470.87 0.01 US842400GK35 12.57 Mar 01, 2048 4.13
HESS CORP Industrial Fixed Income 55436.16 0.01 US42809HAH03 11.79 Apr 01, 2047 5.8
SUTTER HEALTH Industrial Fixed Income 55415.15 0.01 US86944BAL71 13.44 Aug 15, 2053 5.55
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 55427.73 0.01 US893574AM57 12.63 Mar 15, 2048 4.6
DOW CHEMICAL CO Industrial Fixed Income 55334.6 0.01 US260543CR27 12.2 Nov 30, 2048 5.55
BORGWARNER INC Industrial Fixed Income 55353.15 0.01 US099724AH99 11.94 Mar 15, 2045 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 55304.14 0.01 US674599DL68 10.72 Mar 15, 2046 6.6
AMAZON.COM INC Industrial Fixed Income 55288.22 0.01 US023135CK04 16.1 Apr 13, 2062 4.1
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 55208.69 0.01 US33972PAA75 5.71 Mar 31, 2038 4.13
SYSCO CORPORATION Industrial Fixed Income 55160.92 0.01 US871829BD80 12.2 Apr 01, 2046 4.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 55123.16 0.01 US55903VBE20 9.66 Mar 15, 2052 5.14
FEDERAL REALTY OP LP Financial Institutions Fixed Income 55109.76 0.01 US313747AV99 11.92 Dec 01, 2044 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 55092.78 0.01 US49446RAT68 12.61 Sep 01, 2047 4.45
ANALOG DEVICES INC Industrial Fixed Income 55088.13 0.01 US032654AW53 11.96 Oct 01, 2041 2.8
DUKE ENERGY OHIO INC Utility Fixed Income 55058.48 0.01 US26442EAK64 13.31 Apr 01, 2053 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55072.43 0.01 US842400HV80 12.56 Mar 01, 2053 5.7
AT&T INC Industrial Fixed Income 55080.5 0.01 US00206RFU14 12.67 Feb 15, 2050 5.15
CENOVUS ENERGY INC Industrial Fixed Income 55077.47 0.01 US15135UAR05 11.88 Jun 15, 2047 5.4
DELL INTERNATIONAL LLC Industrial Fixed Income 55039.14 0.01 US24703DBH35 14.73 Dec 15, 2051 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55019.16 0.01 US91324PAX06 8.42 Jun 15, 2037 6.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 54966.97 0.01 US29250RAT32 9.84 Sep 15, 2040 5.5
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 55002.06 0.01 US84346LAA89 12.05 Mar 15, 2047 4.8
WILLIAMS COMPANIES INC Industrial Fixed Income 54921.46 0.01 US96950FAK03 10.91 Nov 15, 2043 5.8
ABBVIE INC Industrial Fixed Income 54917.33 0.01 US00287YDB20 11.85 Mar 15, 2045 4.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 54921.92 0.01 US929160AV17 12.73 Jun 15, 2047 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 54912.36 0.01 US575718AG63 14.88 Jul 01, 2050 2.99
AMGEN INC Industrial Fixed Income 54882.02 0.01 US031162BH25 10.61 Jun 15, 2042 5.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 54901.76 0.01 US25278XAQ25 13.27 Mar 24, 2051 4.4
OHIO POWER CO Utility Fixed Income 54785.33 0.01 US677415CQ28 12.91 Apr 01, 2048 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54836.98 0.01 US86562MCK45 11.8 Sep 17, 2041 2.93
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 54797.98 0.01 US48255BAA44 14.8 Dec 15, 2051 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 54740.96 0.01 US09256BAG23 11.6 Jun 15, 2044 5.0
CSX CORP Industrial Fixed Income 54712.09 0.01 US126408GK35 8.42 May 01, 2037 6.15
MOODYS CORPORATION Industrial Fixed Income 54697.3 0.01 US615369AE53 11.3 Jul 15, 2044 5.25
BROWN-FORMAN CORPORATION Industrial Fixed Income 54721.65 0.01 US115637AP57 11.96 Jul 15, 2045 4.5
HUMANA INC Financial Institutions Fixed Income 54715.42 0.01 US444859BG60 12.03 Mar 15, 2047 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 54695.28 0.01 US961214EY50 11.75 Nov 18, 2041 3.13
DUKE ENERGY CAROLINAS Utility Fixed Income 54646.0 0.01 US26442CAB00 8.64 Jan 15, 2038 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54641.94 0.01 US68233JBB98 12.5 Apr 01, 2045 3.75
FEDEX CORP Industrial Fixed Income 54585.08 0.01 US31428XBQ88 12.55 Feb 15, 2048 4.05
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 54560.94 0.01 US694476AE25 14.3 Sep 15, 2050 3.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 54601.56 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
WALT DISNEY CO Industrial Fixed Income 54509.83 0.01 US254687ER32 9.88 Feb 15, 2041 6.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 54539.56 0.01 US797440BM51 10.32 Aug 15, 2040 4.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54504.25 0.01 US595620AV77 14.67 Apr 15, 2050 3.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54495.99 0.01 US209111GB38 16.27 Jun 15, 2061 3.6
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 54444.33 0.01 US144141DB18 11.31 May 15, 2042 4.1
PEPSICO INC Industrial Fixed Income 54454.75 0.01 US713448FN30 14.15 Jul 18, 2052 4.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 54451.24 0.01 US071813CV90 14.99 Dec 01, 2051 3.13
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 54419.97 0.01 US03765HAC51 12.4 Mar 15, 2048 5.0
AEP TEXAS INC Utility Fixed Income 54407.26 0.01 US00108WAQ33 13.22 May 15, 2052 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 54372.54 0.01 US694308JU20 10.65 Jun 01, 2041 4.2
DUKE ENERGY CORP Utility Fixed Income 54421.59 0.01 US26441CBF14 13.34 Jun 15, 2049 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 54365.04 0.01 US678858BY62 13.3 Apr 01, 2053 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54273.55 0.01 US015271BC21 8.09 May 15, 2036 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 54249.28 0.01 US666807BT82 10.01 May 01, 2040 5.15
OWENS CORNING Industrial Fixed Income 54253.07 0.01 US690742AH44 12.65 Jan 30, 2048 4.4
SNAP-ON INCORPORATED Industrial Fixed Income 54256.77 0.01 US833034AM32 14.81 May 01, 2050 3.1
OGLETHORPE POWER CORPORATION Utility Fixed Income 54222.76 0.01 US677052AA00 10.14 Nov 01, 2040 5.38
PFIZER INC Industrial Fixed Income 54190.64 0.01 US717081FA61 15.39 May 28, 2050 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 54145.92 0.01 US459506AE19 12.45 Jun 01, 2047 4.38
AT&T INC Industrial Fixed Income 54085.61 0.01 US00206RDT68 13.7 Mar 01, 2057 5.7
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 54104.82 0.01 US77310VAA26 15.73 Oct 01, 2050 2.49
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53991.85 0.01 US020002AT86 7.88 Apr 01, 2036 5.95
CARDINAL HEALTH INC Industrial Fixed Income 53994.51 0.01 US14149YBD94 11.78 Sep 15, 2045 4.9
KROGER CO Industrial Fixed Income 53953.86 0.01 US501044DN88 13.46 Jan 15, 2050 3.95
AEP TEXAS INC Utility Fixed Income 53955.55 0.01 US00108WAN02 14.37 May 15, 2051 3.45
ARCELORMITTAL SA Industrial Fixed Income 53897.25 0.01 US03938LAS34 9.52 Mar 01, 2041 6.75
CHEVRON USA INC Industrial Fixed Income 53936.98 0.01 US166756AT36 9.91 Mar 01, 2041 6.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53861.13 0.01 US13648TAG22 14.29 May 01, 2050 3.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 53785.7 0.01 US136385AJ06 8.03 Feb 15, 2037 6.5
APA CORP (US) 144A Industrial Fixed Income 53806.56 0.01 US03743QAS75 11.69 Feb 15, 2055 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 53814.37 0.01 US907818EC83 14.88 Feb 01, 2055 3.88
EVERSOURCE ENERGY Utility Fixed Income 53786.4 0.01 US30040WAH16 14.01 Jan 15, 2050 3.45
MOSAIC CO/THE Industrial Fixed Income 53736.95 0.01 US61945CAB90 10.62 Nov 15, 2041 4.88
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53713.29 0.01 US084423AU64 13.77 May 12, 2050 4.0
7-ELEVEN INC 144A Industrial Fixed Income 53757.54 0.01 US817826AF77 11.71 Feb 10, 2041 2.5
ASTRAZENECA PLC Industrial Fixed Income 53771.16 0.01 US046353AZ13 15.41 May 28, 2051 3.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 53676.96 0.01 US53079EBL74 12.08 Feb 01, 2061 4.3
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 53623.72 0.01 US04351LAA89 13.63 Nov 15, 2053 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 53618.81 0.01 US842400GY39 14.44 Feb 01, 2051 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53547.42 0.01 US036752AU73 13.73 May 15, 2052 4.55
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 53548.15 0.01 US13034VAA26 17.08 Nov 01, 2111 4.7
SUNCOR ENERGY INC Industrial Fixed Income 53558.16 0.01 US867224AE71 13.84 Mar 04, 2051 3.75
APPALACHIAN POWER CO Utility Fixed Income 53551.8 0.01 US037735CY10 13.87 May 01, 2050 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 53570.51 0.01 US25470DAS80 8.07 Sep 20, 2037 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53576.24 0.01 US06051GJM24 13.64 Oct 24, 2051 2.83
DUKE ENERGY CAROLINAS Utility Fixed Income 53479.29 0.01 US26442CAA27 8.49 Jun 01, 2037 6.1
METLIFE INC Financial Institutions Fixed Income 53506.72 0.01 US59156RBL15 11.85 Dec 15, 2044 4.72
INTEL CORPORATION Industrial Fixed Income 53416.31 0.01 US458140CH18 10.5 Feb 10, 2043 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 53426.96 0.01 US893574AR45 13.83 May 15, 2050 3.95
PEPSICO INC Industrial Fixed Income 53466.73 0.01 US713448FG88 15.7 Oct 21, 2051 2.75
OVINTIV INC Industrial Fixed Income 53370.73 0.01 US69047QAD43 11.7 Jul 15, 2053 7.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 53396.41 0.01 US68233JCU60 13.72 Jun 15, 2054 5.55
DUKE ENERGY OHIO INC Utility Fixed Income 53411.91 0.01 US26442EAG52 13.01 Feb 01, 2049 4.3
DUKE ENERGY PROGRESS INC Utility Fixed Income 53336.2 0.01 US26442RAD35 12.2 Dec 01, 2044 4.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53352.75 0.01 US26442UAC80 13.05 Oct 15, 2046 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53303.33 0.01 US595620AS49 13.54 Aug 01, 2048 3.65
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 53353.68 0.01 US914748AA64 13.81 Feb 15, 2048 3.39
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 53245.53 0.01 US14314CAA36 12.08 Sep 15, 2048 5.65
BROWN-FORMAN CORPORATION Industrial Fixed Income 53266.76 0.01 US115637AT79 9.51 Apr 15, 2038 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53291.68 0.01 US13648TAF49 12.85 May 01, 2048 4.7
PEPSICO INC Industrial Fixed Income 53292.46 0.01 US713448EV64 15.96 Mar 19, 2060 3.88
CSX CORP Industrial Fixed Income 53218.44 0.01 US126408HR78 14.21 Sep 15, 2049 3.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 53130.69 0.01 US29273RAJ86 8.31 Jul 01, 2038 7.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 53168.38 0.01 US452308AQ28 10.6 Sep 15, 2041 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53065.58 0.01 US845743BN28 10.62 Aug 15, 2041 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53106.53 0.01 US665772CP21 13.09 May 15, 2046 3.6
AGL CAPITAL CORPORATION Utility Fixed Income 53054.49 0.01 US001192AH64 9.93 Mar 15, 2041 5.88
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 53043.04 0.01 US98417EAR18 10.66 Oct 25, 2042 5.55
CUMMINS INC Industrial Fixed Income 52998.16 0.01 US231021AQ97 11.4 Oct 01, 2043 4.88
UNUM GROUP 144A Financial Institutions Fixed Income 53009.19 0.01 US91529YAS54 10.8 Aug 15, 2041 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 52953.25 0.01 US927804GQ14 13.42 Jan 15, 2054 5.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52997.07 0.01 US136375CV26 13.12 Jan 20, 2049 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 52983.22 0.01 US718172AU37 11.5 Aug 21, 2042 3.88
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 52918.93 0.01 US271014TU61 9.08 Jun 01, 2040 5.87
MICROSOFT CORPORATION Industrial Fixed Income 52895.76 0.01 US594918AR51 12.11 Nov 15, 2042 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52760.08 0.01 US039483AU65 7.74 Sep 15, 2035 5.38
MARKEL GROUP INC Financial Institutions Fixed Income 52818.09 0.01 US570535AT11 12.74 May 20, 2049 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 52793.94 0.01 US015271AS81 13.31 Feb 01, 2050 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52793.55 0.01 US26442CAT18 13.49 Dec 01, 2047 3.7
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 52681.85 0.01 US79741TAR59 9.46 May 01, 2049 6.14
LOWES COMPANIES INC Industrial Fixed Income 52684.38 0.01 US548661DJ38 12.09 Sep 15, 2045 4.38
ATMOS ENERGY CORPORATION Utility Fixed Income 52656.94 0.01 US049560AQ82 13.35 Mar 15, 2049 4.13
ROYALTY PHARMA PLC Industrial Fixed Income 52667.79 0.01 US78081BAP85 14.33 Sep 02, 2051 3.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52672.68 0.01 US202795JS00 14.67 Mar 01, 2050 3.0
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 52600.11 0.01 US65339KDF49 7.12 Aug 15, 2055 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52608.62 0.01 US12189LAG68 10.56 Sep 15, 2041 4.95
INTERNATIONAL PAPER CO Industrial Fixed Income 52608.63 0.01 US460146CQ41 12.48 Aug 15, 2047 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52551.13 0.01 US91324PBQ46 9.83 Feb 15, 2041 5.95
MPLX LP Industrial Fixed Income 52557.04 0.01 US55336VBP40 12.12 Dec 01, 2047 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 52576.88 0.01 US532457BJ65 12.6 Mar 01, 2045 3.7
IBERDROLA INTERNATIONAL BV Utility Fixed Income 52475.64 0.01 US29266MAF68 7.76 Jul 15, 2036 6.75
MA ST SCH BLDG AUTH Local Authority Fixed Income 52491.74 0.01 US576000KV42 7.53 Aug 15, 2039 5.71
CARGILL INC 144A Industrial Fixed Income 52395.3 0.01 US141781BR47 14.96 May 25, 2051 3.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52314.41 0.01 US039482AC84 15.58 Sep 15, 2051 2.7
NOKIA OYJ Industrial Fixed Income 52273.94 0.01 US654902AC90 9.02 May 15, 2039 6.63
ENTERGY LOUISIANA LLC Utility Fixed Income 52226.9 0.01 US29364WBC10 13.52 Apr 01, 2050 4.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52207.13 0.01 US020002BA86 11.57 Jun 15, 2043 4.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 52169.09 0.01 US31620MBU99 11.33 Mar 01, 2041 3.1
CORNING INC Industrial Fixed Income 52114.22 0.01 US219350BK07 12.53 Nov 15, 2048 5.35
APPLIED MATERIALS INC Industrial Fixed Income 52097.31 0.01 US038222AK16 7.75 Oct 01, 2035 5.1
NUTRIEN LTD Industrial Fixed Income 52080.01 0.01 US67077MAS70 11.28 Jan 15, 2045 5.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 52079.98 0.01 US292480AJ92 11.28 May 15, 2044 5.0
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 52036.54 0.01 US29268BAF85 9.42 Oct 07, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52029.08 0.01 US12189LAS07 11.54 Apr 01, 2044 4.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52002.59 0.01 US039483BQ45 13.13 Mar 15, 2049 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51987.82 0.01 US136375DB52 14.06 Aug 05, 2052 4.4
OWENS CORNING Industrial Fixed Income 52026.69 0.01 US690742AG60 12.54 Jul 15, 2047 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 52043.16 0.01 US961214EQ27 11.46 Nov 16, 2040 2.96
ENBRIDGE INC Industrial Fixed Income 52026.23 0.01 US29250NBA28 13.46 Nov 15, 2049 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 51993.26 0.01 US845437BT80 14.69 Nov 01, 2051 3.25
APPALACHIAN POWER CO Utility Fixed Income 51979.18 0.01 US037735CM71 8.49 Apr 01, 2038 7.0
COMCAST CORPORATION Industrial Fixed Income 51966.75 0.01 US20030NCN93 14.43 Oct 15, 2058 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 51962.93 0.01 US88339WAA45 14.45 Oct 15, 2051 3.5
MISSISSIPPI POWER CO Utility Fixed Income 51895.27 0.01 US605417BZ68 11.12 Mar 15, 2042 4.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 51897.34 0.01 US171340AL60 12.95 Aug 01, 2047 3.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 51878.0 0.01 US01609WAW29 14.95 Dec 06, 2057 4.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 51838.8 0.01 US28370TAD19 9.37 Nov 15, 2040 7.5
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 51816.89 0.01 US15189WAH34 9.76 Jan 15, 2041 5.85
HALLIBURTON COMPANY Industrial Fixed Income 51769.97 0.01 US406216BA89 10.82 Nov 15, 2041 4.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 51753.2 0.01 US64128XAE04 11.59 Apr 15, 2045 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51707.8 0.01 US655844CC05 13.51 May 15, 2049 4.1
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 51689.66 0.01 US25468PDN33 13.57 Jul 30, 2046 3.0
BAT CAPITAL CORP Industrial Fixed Income 51672.27 0.01 US05526DCC74 7.52 Aug 15, 2035 5.63
TR FINANCE LLC Industrial Fixed Income 51659.0 0.01 US87268LAE74 7.58 Aug 15, 2035 5.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 51646.14 0.01 US02361DAZ33 13.29 Dec 01, 2052 5.9
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 51679.93 0.01 US03938JAA79 11.27 Nov 01, 2043 5.14
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 51643.96 0.01 US26443CAA18 13.21 Jun 01, 2047 3.92
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 51592.73 0.01 US796253Y307 9.41 Feb 01, 2041 5.81
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 51586.38 0.01 US89417EAK55 12.23 Aug 25, 2045 4.3
NUCOR CORPORATION Industrial Fixed Income 51614.3 0.01 US670346AU98 16.24 Dec 15, 2055 2.98
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 51533.16 0.01 US792860AK49 7.93 Jun 20, 2036 6.75
TESCO PLC 144A Industrial Fixed Income 51547.42 0.01 US881575AC87 8.58 Nov 15, 2037 6.15
BOSTON GAS COMPANY 144A Utility Fixed Income 51521.38 0.01 US100743AN37 12.69 Jul 20, 2053 6.12
CONSTELLATION BRANDS INC Industrial Fixed Income 51564.53 0.01 US21036PAZ18 12.9 Feb 15, 2048 4.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 51543.71 0.01 US26443TAB26 14.3 Oct 01, 2049 3.25
BIOGEN INC Industrial Fixed Income 51518.26 0.01 US09062XAK90 14.3 Feb 15, 2051 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51552.63 0.01 US655844CH91 15.83 May 15, 2055 3.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 51467.6 0.01 US26442RAB78 11.73 Mar 30, 2044 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51469.23 0.01 US68233JBG85 13.34 Nov 15, 2048 4.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 51403.01 0.01 US900123BB58 8.08 Mar 05, 2038 7.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 51425.27 0.01 US75886FAF45 14.91 Sep 15, 2050 2.8
WELLTOWER OP LLC Financial Institutions Fixed Income 51375.46 0.01 US95040QAF19 12.7 Sep 01, 2048 4.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 51303.39 0.01 US19416QEJ58 12.61 Aug 15, 2045 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 51291.5 0.01 US210518DD51 13.39 Apr 15, 2049 4.35
KILROY REALTY LP Financial Institutions Fixed Income 51219.47 0.01 US49427RAS13 7.43 Jan 15, 2036 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 51266.84 0.01 US378272CB22 13.18 Apr 01, 2055 6.14
WESTAR ENERGY INC Utility Fixed Income 51230.33 0.01 US95709TAH32 11.07 Mar 01, 2042 4.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51161.99 0.01 US665772CV98 14.08 Jun 01, 2052 4.5
AMGEN INC Industrial Fixed Income 51212.04 0.01 US031162DA53 11.82 Aug 15, 2041 2.8
BOEING CO Industrial Fixed Income 51194.89 0.01 US097023BS30 13.11 Jun 15, 2046 3.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51133.86 0.01 US76720AAW62 14.8 Mar 14, 2065 5.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51108.35 0.01 US202795JG61 12.38 Nov 15, 2045 4.35
GATX CORPORATION Financial Institutions Fixed Income 51050.38 0.01 US361448AU75 11.14 Mar 15, 2044 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 51008.31 0.01 US68233JDA97 13.57 Apr 01, 2055 5.8
GEORGETOWN UNIVERSITY Industrial Fixed Income 51033.57 0.01 US37310PAC59 13.28 Apr 01, 2049 4.32
DTE ELECTRIC CO Utility Fixed Income 51029.58 0.01 US23338VAE65 12.54 Mar 15, 2045 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50994.09 0.01 US91324PDY51 11.32 May 15, 2040 2.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 50932.76 0.01 US95765PAA75 12.37 Jan 15, 2049 5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 50966.49 0.01 US575767AN80 16.5 Oct 15, 2070 3.73
FLORIDA POWER AND LIGHT CO Utility Fixed Income 50883.91 0.01 US341081FG72 11.44 Jun 01, 2042 4.05
CONSTELLATION BRANDS INC Industrial Fixed Income 50826.33 0.01 US21036PBD96 12.52 Nov 15, 2048 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 50846.72 0.01 US94106LBC28 12.27 Mar 01, 2045 4.1
EMERSON ELECTRIC CO Industrial Fixed Income 50737.1 0.01 US291011BD55 9.91 Nov 15, 2039 5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 50764.41 0.01 US845743BX00 13.33 Jun 01, 2054 6.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 50794.33 0.01 US854502AJ02 12.59 Nov 15, 2048 4.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 50767.99 0.01 US401378AC83 15.75 Jan 24, 2077 4.85
MYLAN INC Industrial Fixed Income 50704.46 0.01 US628530BC02 10.69 Nov 29, 2043 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50728.44 0.01 US74456QBZ81 13.78 May 01, 2049 3.85
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 50719.09 0.01 XS2385151738 5.49 Sep 01, 2037 5.88
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 50651.42 0.01 US12189TAX28 7.98 Aug 15, 2036 6.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50670.7 0.01 US74432QBN43 9.7 Jun 21, 2040 6.63
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 50633.91 0.01 US38239KAA60 9.02 Oct 15, 2037 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 50644.57 0.01 US822582CK64 12.01 Nov 26, 2041 2.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50580.05 0.01 US76720AAD81 10.83 Mar 22, 2042 4.75
J M SMUCKER CO Industrial Fixed Income 50602.95 0.01 US832696AP30 11.94 Mar 15, 2045 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50572.44 0.01 US29379VCB71 14.93 Feb 15, 2053 3.3
TARGET CORPORATION Industrial Fixed Income 50533.69 0.01 US87612EBG08 13.26 Nov 15, 2047 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50511.63 0.01 US927804GC28 14.3 Dec 01, 2049 3.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50433.46 0.01 US49447BAC72 8.0 Feb 01, 2036 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 50438.22 0.01 US744448DB49 13.44 May 15, 2055 5.85
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 50426.58 0.01 US455434BW94 13.49 Apr 01, 2054 5.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 50384.97 0.01 US02361DBC39 13.68 Mar 01, 2055 5.63
AMGEN INC Industrial Fixed Income 50359.11 0.01 US031162BA71 8.99 Feb 01, 2039 6.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50363.08 0.01 US29278NAD57 8.93 Jun 15, 2038 5.8
NETFLIX INC Industrial Fixed Income 50323.93 0.01 US64110LBA35 13.86 Aug 15, 2054 5.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50325.27 0.01 US202795JD31 11.38 Jan 15, 2044 4.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 50367.4 0.01 US743315AT02 13.12 Mar 15, 2048 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 50313.54 0.01 US575634AV24 13.1 Feb 26, 2054 5.87
UNION ELECTRIC CO Utility Fixed Income 50295.99 0.01 US906548CL42 12.64 Apr 15, 2045 3.65
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 50221.58 0.01 US303901BU50 13.0 Mar 15, 2055 6.1
ATMOS ENERGY CORPORATION Utility Fixed Income 50251.11 0.01 US049560AW50 15.36 Feb 15, 2052 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 50248.96 0.01 US532457BZ08 18.02 Sep 15, 2060 2.5
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 50189.96 0.01 US11778BAB80 7.53 Oct 15, 2035 6.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50145.13 0.01 US835495AJ18 9.87 Nov 01, 2040 5.75
GATX CORPORATION Financial Institutions Fixed Income 50176.66 0.01 US361448BR38 13.2 Jun 05, 2054 6.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50143.95 0.01 US26442CAN48 11.47 Sep 30, 2042 4.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 50199.9 0.01 US072863AC76 12.52 Nov 15, 2045 4.18
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 50157.06 0.01 US404530AB34 12.99 Jul 01, 2048 4.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50121.77 0.01 US74456QCP90 13.5 Aug 01, 2053 5.45
FEDEX CORP Industrial Fixed Income 50110.26 0.01 US31428XBE58 11.83 Nov 15, 2045 4.75
ESSENTIAL UTILITIES INC Utility Fixed Income 50084.03 0.01 US29670GAE26 14.14 Apr 15, 2050 3.35
CORNING INC Industrial Fixed Income 50037.72 0.01 US219350AW53 10.83 Mar 15, 2042 4.75
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50044.53 0.01 US195869AQ57 12.73 Apr 15, 2048 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50045.89 0.01 US26442CBC73 14.6 Apr 15, 2051 3.45
NORTHERN STATES POWER MINN Utility Fixed Income 49991.99 0.01 US665772CL17 12.05 May 15, 2044 4.13
VOYA FINANCIAL INC Financial Institutions Fixed Income 49911.89 0.01 US45685EAJ55 10.67 Jul 15, 2043 5.7
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 49948.92 0.01 US665501AM40 14.44 Oct 16, 2051 3.4
PRECISION CASTPARTS CORP. Industrial Fixed Income 49866.35 0.01 US740189AH88 11.53 Jan 15, 2043 3.9
CARDINAL HEALTH INC Industrial Fixed Income 49868.02 0.01 US14149YBM93 12.76 Jun 15, 2047 4.37
CSX CORP Industrial Fixed Income 49855.86 0.01 US126408HS51 14.02 Apr 15, 2050 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49780.06 0.01 US059165ES50 13.7 Jun 01, 2054 5.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49782.09 0.01 US26442UAV61 13.72 Mar 15, 2055 5.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49706.3 0.01 US059165EC09 8.03 Oct 01, 2036 6.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 49686.94 0.01 US12189LBD29 13.58 Dec 15, 2048 4.15
CARDINAL HEALTH INC Industrial Fixed Income 49630.33 0.01 US14149YBT47 13.56 Nov 15, 2054 5.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 49634.16 0.01 US880591FC19 14.15 Feb 01, 2055 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 49632.46 0.01 US23338VAL09 14.81 Mar 01, 2050 2.95
HOME DEPOT INC Industrial Fixed Income 49621.29 0.01 US437076CK64 15.49 Sep 15, 2051 2.75
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 49597.4 0.01 US93884PDW77 12.81 Sep 15, 2046 3.8
WEYERHAEUSER COMPANY Industrial Fixed Income 49597.58 0.01 US962166CB89 14.01 Mar 09, 2052 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 49594.4 0.01 US904764BR72 15.72 Aug 12, 2051 2.63
CHEVRON USA INC Industrial Fixed Income 49594.1 0.01 US166756AH97 15.82 Aug 12, 2050 2.34
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 49524.11 0.01 US144141CY20 8.74 Apr 01, 2038 6.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 49494.5 0.01 US13645RAV69 7.77 Sep 15, 2035 4.8
DOVER CORP Industrial Fixed Income 49540.86 0.01 US260003AK45 10.13 Mar 01, 2041 5.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49422.35 0.01 US842434DA71 13.5 Apr 01, 2054 5.6
PACIFICORP Utility Fixed Income 49387.71 0.01 US695114CN68 10.94 Feb 01, 2042 4.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49396.81 0.01 US842434CS98 12.96 Jan 15, 2049 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49352.63 0.01 US571748CE09 11.58 Nov 15, 2044 5.35
CARGILL INC 144A Industrial Fixed Income 49313.11 0.01 US141781BF09 12.2 Nov 23, 2045 4.76
SUNCOR ENERGY INC. Industrial Fixed Income 49277.08 0.01 US86722TAB89 9.07 Jun 01, 2039 6.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 49264.38 0.01 US854502AN14 14.95 Nov 15, 2050 2.75
ENERGY TRANSFER LP Industrial Fixed Income 49201.44 0.01 US29273RAF64 7.95 Oct 15, 2036 6.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 49218.45 0.01 US701094AL88 12.8 Mar 01, 2047 4.1
AMEREN ILLINOIS CO Utility Fixed Income 49193.25 0.01 US02361DAR17 13.5 Dec 01, 2047 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49134.42 0.01 US655844BY34 13.02 Feb 28, 2048 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 49132.07 0.01 US89417EAP43 13.41 Mar 04, 2049 4.1
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 49145.67 0.01 US478115AB49 13.96 Jul 01, 2053 4.08
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 49153.02 0.01 US11271LAJ17 14.18 Feb 15, 2052 3.63
ECOLAB INC Industrial Fixed Income 49160.33 0.01 US278865BN99 15.89 Dec 15, 2051 2.7
APPALACHIAN POWER CO Utility Fixed Income 49091.32 0.01 US037735CT25 11.68 May 15, 2044 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49018.01 0.01 US74456QCT13 13.78 Aug 01, 2054 5.3
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 49021.29 0.01 US8426EPAC26 12.66 May 30, 2047 4.4
GENERAL MILLS INC Industrial Fixed Income 49006.41 0.01 US370334BJ28 10.03 Jun 15, 2040 5.4
NEW ENGLAND POWER CO 144A Utility Fixed Income 48968.34 0.01 US644188BF01 13.4 Dec 05, 2047 3.8
PEPSICO INC Industrial Fixed Income 48992.84 0.01 US713448EM65 14.15 Jul 29, 2049 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48947.24 0.01 US438516AT30 8.42 Mar 15, 2037 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48841.81 0.01 US571748BS04 13.06 Nov 01, 2052 6.25
PEPSICO INC Industrial Fixed Income 48853.84 0.01 US713448BS62 10.46 Nov 01, 2040 4.88
GENERAL MILLS INC Industrial Fixed Income 48890.98 0.01 US370334CP78 14.84 Feb 01, 2051 3.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48797.03 0.01 US494550BF27 9.53 Sep 15, 2040 6.55
ENI SPA 144A Industrial Fixed Income 48809.51 0.01 US26874RAC25 9.8 Oct 01, 2040 5.7
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 48820.69 0.01 US00131LAE56 12.34 Mar 16, 2046 4.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48812.4 0.01 US573284AU07 13.05 Dec 15, 2047 4.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 48701.65 0.01 US19828TAD81 13.62 Aug 15, 2063 6.71
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48687.29 0.01 US01609WAU62 9.38 Dec 06, 2037 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48693.83 0.01 US68233JAT16 10.9 Dec 01, 2041 4.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 48706.82 0.01 US89417EAN94 13.16 Mar 07, 2048 4.05
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 48621.1 0.01 US626207YM09 10.29 Apr 01, 2057 6.66
DIAGEO CAPITAL PLC Industrial Fixed Income 48638.68 0.01 US25243YAV11 11.8 Apr 29, 2043 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48634.95 0.01 US68233JBP84 13.75 Jun 01, 2049 3.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 48591.28 0.01 US198280AH20 11.3 Jun 01, 2045 5.8
DOW CHEMICAL CO Industrial Fixed Income 48557.07 0.01 US260543DM21 12.96 Mar 15, 2055 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48579.87 0.01 US74456QBT22 13.61 Dec 01, 2047 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 48548.88 0.01 US907818FS27 16.63 Apr 06, 2071 3.8
MERCK & CO INC Industrial Fixed Income 48509.14 0.01 US589331AM97 8.35 Nov 15, 2036 5.75
TJX COMPANIES INC Industrial Fixed Income 48491.41 0.01 US872540AU37 13.6 Apr 15, 2050 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 48455.96 0.01 US94973VAL18 7.7 Jan 15, 2036 5.85
VODAFONE GROUP PLC Industrial Fixed Income 48454.67 0.01 US92857WBL37 9.3 May 30, 2038 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48428.21 0.01 US15189XAN84 11.69 Apr 01, 2044 4.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48409.91 0.01 US573284BB17 13.82 Dec 01, 2054 5.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 48409.37 0.01 US743820AB83 15.2 Oct 01, 2051 2.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 48347.49 0.01 US26442UAR59 13.47 Mar 15, 2053 5.35
MOSAIC CO/THE Industrial Fixed Income 48289.94 0.01 US61945CAE30 10.94 Nov 15, 2043 5.63
AEP TEXAS INC Utility Fixed Income 48214.44 0.01 US00108WAF77 13.05 Oct 01, 2047 3.8
XCEL ENERGY INC Utility Fixed Income 48179.11 0.01 US98389BAX82 14.02 Dec 01, 2049 3.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 48172.06 0.01 US341081EV58 8.33 Feb 01, 2037 5.65
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 48173.17 0.01 US582839AG14 11.76 Jun 01, 2044 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48161.03 0.01 US03040WAV72 13.53 Jun 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48077.28 0.01 US68233JAS33 10.72 Jun 01, 2042 5.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 48078.11 0.01 US11271LAF94 14.21 Mar 30, 2051 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 48107.12 0.01 US04686JAE10 14.33 May 15, 2052 3.45
XL GROUP PLC Financial Institutions Fixed Income 48044.2 0.01 US98420EAB11 11.39 Dec 15, 2043 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48049.81 0.01 US65339KCA60 14.97 Jan 15, 2052 3.0
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 47974.56 0.01 US595620AE52 7.75 Nov 01, 2035 5.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 47955.33 0.01 US74251VAJ17 11.58 May 15, 2043 4.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 47944.67 0.01 US797440CA05 15.05 Aug 15, 2051 2.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 47895.27 0.01 US785592AZ90 5.42 Sep 15, 2037 5.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 47926.74 0.01 US694308KV83 12.52 Mar 01, 2055 6.15
HUMANA INC Financial Institutions Fixed Income 47837.43 0.01 US444859BL55 13.18 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47848.45 0.01 US655844CN69 14.67 Mar 15, 2053 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 47816.98 0.01 US73358WRP13 11.5 Aug 01, 2046 4.96
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 47811.66 0.01 US822582AT91 11.65 Aug 21, 2042 3.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 47777.77 0.01 US040555DB74 14.36 May 15, 2050 3.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 47794.94 0.01 US695156AW92 14.94 Oct 01, 2051 3.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 47701.17 0.01 US341081FF99 11.07 Feb 01, 2042 4.13
SOUTHERN POWER COMPANY Utility Fixed Income 47734.5 0.01 US843646AU49 12.15 Dec 15, 2046 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 47756.18 0.01 US29364WBJ62 11.61 Jun 15, 2041 3.1
SYSCO CORPORATION Industrial Fixed Income 47709.24 0.01 US871829BJ50 14.15 Feb 15, 2050 3.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 47677.01 0.01 US49446RAQ20 12.76 Dec 01, 2046 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 47681.9 0.01 US21036PBG28 13.93 May 01, 2050 3.75
AT&T INC Industrial Fixed Income 47619.32 0.01 US00206RDH21 10.64 Mar 15, 2042 5.15
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 47607.45 0.01 US70109HAN52 12.02 Nov 21, 2044 4.45
WEA FINANCE LLC 144A Financial Institutions Fixed Income 47631.42 0.01 US92928QAD07 12.38 Sep 20, 2048 4.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 47560.4 0.01 US00440EAQ08 11.62 Mar 13, 2043 4.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47472.03 0.01 US571748BC51 12.58 Jan 30, 2047 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47426.53 0.01 US4581X0CE61 11.94 Jan 24, 2044 4.38
Mayo Clinic Industrial Fixed Income 47428.69 0.01 US578454AF74 16.69 Nov 15, 2061 3.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 47374.49 0.01 US101137AE71 7.63 Nov 15, 2035 6.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 47354.74 0.01 US694476AD42 10.86 Jan 30, 2043 5.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 47365.4 0.01 US494368BW28 13.12 May 04, 2047 3.9
SC JOHNSON & SON INC 144A Industrial Fixed Income 47230.34 0.01 US478165AG84 10.25 Sep 01, 2040 4.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47243.3 0.01 US76720AAG13 11.3 Aug 21, 2042 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 47253.05 0.01 US539830BT58 15.8 Jun 15, 2062 4.3
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47222.95 0.01 US650035TD05 3.89 Mar 15, 2039 5.77
PHILLIPS 66 CO Industrial Fixed Income 47175.83 0.01 US718547AP73 11.91 Oct 01, 2046 4.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47154.6 0.01 US89352HAB50 7.83 Mar 15, 2036 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 47130.09 0.01 US015271BD04 13.3 May 15, 2054 5.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47129.73 0.01 US03040WAJ45 11.43 Dec 01, 2042 4.3
WESTLAKE CORP Industrial Fixed Income 47116.03 0.01 US960413AU67 12.61 Nov 15, 2047 4.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47153.42 0.01 US00115AAH23 13.44 Dec 01, 2047 3.75
CSX CORP Industrial Fixed Income 47067.91 0.01 US126408HA44 14.23 Aug 01, 2054 4.5
KLA CORP Industrial Fixed Income 47018.14 0.01 US482480AH34 12.85 Mar 15, 2049 5.0
ONEOK INC Industrial Fixed Income 47030.36 0.01 US682680BC64 12.84 Mar 15, 2050 4.5
NEXEN INC Agency Fixed Income 46967.25 0.01 US65334HAG74 8.49 May 15, 2037 6.4
SOUTHERN COMPANY (THE) Utility Fixed Income 46878.76 0.01 US842587CW55 8.32 Jul 01, 2036 4.25
ONEOK INC Industrial Fixed Income 46889.94 0.01 US682680CG69 14.15 Nov 01, 2064 5.85
NEWELL BRANDS INC Industrial Fixed Income 46838.47 0.01 US651229AX48 7.32 Apr 01, 2036 6.88
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 46848.63 0.01 US760942AY83 12.37 Nov 20, 2045 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46821.78 0.01 US74432QCD51 12.91 Mar 27, 2048 4.42
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 46856.17 0.01 US85917PAB31 13.93 Mar 15, 2051 3.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 46795.3 0.01 US416515BD59 12.9 Mar 15, 2048 4.4
EXXON MOBIL CORP Industrial Fixed Income 46786.23 0.01 US30231GAN25 12.66 Mar 06, 2045 3.57
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 46763.55 0.01 US020002BG56 13.64 Aug 10, 2049 3.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 46763.6 0.01 US842400FV09 10.91 Mar 15, 2042 4.05
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 46694.35 0.01 US29250RAP10 8.4 Apr 15, 2038 7.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46676.18 0.01 US539830BY44 14.98 Nov 15, 2063 5.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 46671.64 0.01 US21871XAK54 10.99 Apr 05, 2042 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 46631.89 0.01 US58013MER16 12.0 May 01, 2043 3.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46617.66 0.01 US665772CX54 13.83 May 15, 2053 5.1
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 46608.82 0.01 US276480AD26 11.85 Dec 15, 2044 4.6
OVINTIV INC Industrial Fixed Income 46568.12 0.01 US292505AG96 8.34 Feb 01, 2038 6.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 46541.58 0.01 US303901BR22 12.73 Mar 22, 2054 6.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46568.2 0.01 US26444HAN17 13.18 Nov 15, 2052 5.95
EQUINOR ASA Agency Fixed Income 46545.15 0.01 US85771PAQ54 11.59 Nov 08, 2043 4.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46517.83 0.01 US494368BV45 13.33 Jul 30, 2046 3.2
TYSON FOODS INC Industrial Fixed Income 46488.04 0.01 US902494AY91 11.25 Aug 15, 2044 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 46488.74 0.01 US26138EAT64 12.17 Nov 15, 2045 4.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 46503.47 0.01 XS2893165584 9.39 Jan 03, 2037 1.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46419.2 0.01 US69351UAR41 11.21 Jul 15, 2043 4.75
BAT CAPITAL CORP Industrial Fixed Income 46363.44 0.01 US05526DCD57 13.03 Aug 15, 2055 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 46370.25 0.01 US913017CW70 9.67 Nov 16, 2038 4.45
SYSCO CORPORATION Industrial Fixed Income 46350.17 0.01 US871829BH94 12.78 Mar 15, 2048 4.45
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 46335.26 0.01 US48252DAA37 13.77 Feb 25, 2050 3.63
INTEL CORPORATION Industrial Fixed Income 46361.93 0.01 US458140BX76 15.64 Aug 12, 2061 3.2
ALLEGHANY CORPORATION Financial Institutions Fixed Income 46296.75 0.01 US017175AD24 11.58 Sep 15, 2044 4.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46293.34 0.01 US665772CR86 14.92 Mar 01, 2050 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 46250.59 0.01 US532457CH90 15.44 Feb 27, 2063 4.95
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 46239.99 0.01 US072722AE18 14.24 Nov 15, 2050 3.83
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46240.11 0.01 US03040WAX39 14.34 May 01, 2050 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46201.28 0.01 US09261BAF76 15.05 Aug 05, 2051 2.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46139.3 0.01 US209111EU37 8.64 Apr 01, 2038 6.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 46102.54 0.01 US677050AU08 13.04 Dec 01, 2053 6.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 46130.44 0.01 US04686JAD37 13.7 May 25, 2051 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46047.85 0.01 US68233JCH59 13.8 Jun 01, 2052 4.6
CVS HEALTH CORP Industrial Fixed Income 46027.8 0.01 US126650DL16 13.18 Apr 01, 2050 4.25
ALLINA HEALTH SYSTEM Industrial Fixed Income 45988.54 0.01 US01959LAC63 13.23 Apr 15, 2049 3.89
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 45947.44 0.01 US84756NAG43 11.78 Mar 15, 2045 4.5
NSTAR ELECTRIC CO Utility Fixed Income 45964.27 0.01 US67021CAS61 13.87 Jun 01, 2052 4.55
BAYER US FINANCE II LLC 144A Industrial Fixed Income 45895.89 0.01 US07274NBA00 7.51 Jul 30, 2035 5.5
NISOURCE INC Utility Fixed Income 45902.08 0.01 US65473QAX16 10.11 Jun 15, 2041 5.95
EOG RESOURCES INC Industrial Fixed Income 45868.1 0.01 US26875PBA84 13.73 Jul 15, 2055 5.95
DOW CHEMICAL CO Industrial Fixed Income 45899.95 0.01 US260543CL56 11.53 Oct 01, 2044 4.63
CENCORA INC Industrial Fixed Income 45885.54 0.01 US03073EAN58 12.03 Mar 01, 2045 4.25
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 45897.03 0.01 US45687AAN28 12.87 Feb 21, 2048 4.3
WHIRLPOOL CORPORATION Industrial Fixed Income 45879.49 0.01 US963320AX45 12.76 May 15, 2050 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45903.43 0.01 US655844CD87 14.24 Nov 01, 2049 3.4
TARGET CORPORATION Industrial Fixed Income 45739.05 0.01 US87612EBF25 13.03 Apr 15, 2046 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45765.01 0.01 US202795JV39 14.33 Mar 15, 2052 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 45739.71 0.01 US015271AX76 14.83 May 18, 2051 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 45715.86 0.01 US124857AN39 11.08 Jan 15, 2045 4.6
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 45707.61 0.01 US845437BN11 12.21 Apr 01, 2045 3.9
ONEOK INC Industrial Fixed Income 45728.33 0.01 US682680BY84 12.57 Oct 03, 2047 4.2
AETNA INC Financial Institutions Fixed Income 45628.28 0.01 US00817YAJ73 10.91 May 15, 2042 4.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 45636.64 0.01 US677050AS51 12.4 Apr 01, 2047 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 45674.55 0.01 US341081FP71 13.53 Dec 01, 2047 3.7
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45558.83 0.01 US59333P3W60 7.75 Oct 01, 2041 4.28
EXELON CORPORATION Utility Fixed Income 45600.3 0.01 US30161NAS09 11.76 Jun 15, 2045 5.1
DOMINION RESOURCES INC Utility Fixed Income 45535.38 0.01 US25746UBD00 8.73 Jun 15, 2038 7.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 45531.62 0.01 US649322AF16 16.88 Aug 01, 2119 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 45450.49 0.01 US049560AK13 10.38 Jun 15, 2041 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45442.97 0.01 US655844BM95 11.49 Oct 01, 2042 3.95
CMS ENERGY CORPORATION Utility Fixed Income 45437.81 0.01 US125896BN95 11.33 Mar 01, 2044 4.88
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 45431.6 0.01 US22170QAA85 14.38 Nov 01, 2049 3.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 45397.03 0.01 US224044CP03 13.94 Jun 15, 2051 3.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45327.3 0.01 US202795HT01 8.51 Jan 15, 2038 6.45
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 45357.61 0.01 US03939CAB90 12.25 Dec 15, 2046 5.03
ERAC USA FINANCE LLC 144A Industrial Fixed Income 45347.87 0.01 US26884TAS15 12.72 Nov 01, 2046 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 45363.53 0.01 US743315BA02 14.58 Mar 15, 2052 3.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 45307.47 0.01 US29366WAE66 13.49 Jun 01, 2054 5.85
PORT AUTH N Y & N J Local Authority Fixed Income 45317.19 0.01 US73358XCN03 14.41 Jul 15, 2060 3.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45315.94 0.01 US91324PEA66 16.45 May 15, 2060 3.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45247.65 0.01 US822582CL48 15.34 Nov 26, 2051 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 45180.41 0.01 US970648AH45 12.45 Sep 15, 2048 5.05
UNION ELECTRIC CO Utility Fixed Income 45163.65 0.01 US906548CS94 15.5 Mar 15, 2051 2.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 45113.31 0.01 US502431AR03 13.27 Jul 31, 2053 5.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45107.04 0.01 US824348BK17 13.56 Aug 15, 2049 3.8
WILLIAMS COMPANIES INC Industrial Fixed Income 45026.31 0.01 US96950FAP99 11.44 Jan 15, 2045 4.9
MASTERCARD INC Industrial Fixed Income 45045.72 0.01 US57636QAK04 13.32 Feb 26, 2048 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 44975.19 0.01 US744448CX77 13.83 Jun 01, 2052 4.5
FMC CORPORATION Industrial Fixed Income 45009.04 0.01 US302491AV74 12.53 Oct 01, 2049 4.5
NUTRIEN LTD Industrial Fixed Income 44966.8 0.01 US67077MAX65 13.72 May 13, 2050 3.95
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 44990.09 0.01 US04621WAE03 14.12 Sep 15, 2051 3.6
DTE ELECTRIC COMPANY Utility Fixed Income 45014.49 0.01 US23338VAP13 14.8 Apr 01, 2051 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 45004.96 0.01 US907818FL73 16.43 Feb 05, 2070 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44944.11 0.01 US40414LAE92 9.48 Feb 01, 2041 6.75
ONEOK INC Industrial Fixed Income 44918.63 0.01 US682680BV46 11.0 Oct 15, 2043 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 44935.37 0.01 US828807CZ89 12.71 Nov 30, 2046 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 44875.35 0.01 US42217KAX46 9.75 Mar 15, 2041 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44849.42 0.01 US655844BR82 12.01 Jan 15, 2046 4.65
BAT CAPITAL CORP Industrial Fixed Income 44838.04 0.01 US05526DBQ79 12.45 Apr 02, 2050 5.28
OGLETHORPE POWER CORPORATION Utility Fixed Income 44809.19 0.01 US677050AN64 12.47 Oct 01, 2048 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 44804.48 0.01 US23338VAH96 13.4 May 15, 2048 4.05
DTE ELECTRIC COMPANY Utility Fixed Income 44841.18 0.01 US23338VAR78 14.56 Mar 01, 2052 3.65
GLP CAPITAL LP Industrial Fixed Income 44745.91 0.01 US361841AU37 12.64 Sep 15, 2054 6.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44758.32 0.01 US25468PCP99 10.82 Aug 16, 2041 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44779.97 0.01 US29379VBZ58 15.39 Jan 31, 2060 3.95
EASTMAN CHEMICAL CO Industrial Fixed Income 44720.28 0.01 US277432AL49 10.82 Sep 01, 2042 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44720.11 0.01 US12189LAN10 11.38 Mar 15, 2043 4.45
GENERAL ELECTRIC CO Industrial Fixed Income 44699.8 0.01 US369604BH58 11.74 Mar 11, 2044 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 44669.99 0.01 US720186AP00 13.43 May 15, 2052 5.05
COMCAST CORPORATION Industrial Fixed Income 44628.21 0.01 US20030NAM39 8.2 Mar 15, 2037 6.45
ONEOK INC Industrial Fixed Income 44620.1 0.01 US682680DA80 11.85 Jun 01, 2047 5.45
ABBOTT LABORATORIES Industrial Fixed Income 44545.46 0.01 US002824AV29 9.35 Apr 01, 2039 6.0
LOWES COMPANIES INC Industrial Fixed Income 44508.24 0.01 US548661ES28 14.39 Apr 01, 2063 5.85
CENCORA INC Industrial Fixed Income 44531.31 0.01 US03073EAQ89 12.96 Dec 15, 2047 4.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44415.95 0.01 US46817MAN74 13.49 Nov 23, 2051 4.0
KENTUCKY UTILITIES COMPANY Utility Fixed Income 44329.9 0.01 US491674BM82 14.52 Jun 01, 2050 3.3
WALT DISNEY CO Industrial Fixed Income 44302.63 0.01 US254687EZ57 11.05 Dec 01, 2045 7.75
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44300.69 0.01 US592125AM00 7.04 Jul 01, 2043 6.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44268.66 0.01 US913017BP39 8.83 Jul 15, 2038 6.13
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 44230.46 0.01 US893521AB05 9.1 Nov 30, 2039 8.0
BOEING CO Industrial Fixed Income 44215.09 0.01 US097023AS49 8.47 Feb 15, 2038 6.63
NISOURCE INC Utility Fixed Income 44226.89 0.01 US65473PAM77 13.55 Jun 15, 2052 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44241.69 0.01 US29379VBF94 13.92 Oct 15, 2054 4.95
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 44158.37 0.01 US33767BAA70 11.08 Jul 15, 2044 5.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 44189.69 0.01 US00115AAQ22 13.49 Mar 15, 2053 5.4
MASTERCARD INC Industrial Fixed Income 44187.22 0.01 US57636QAH74 13.23 Nov 21, 2046 3.8
EMERSON ELECTRIC CO Industrial Fixed Income 44163.81 0.01 US291011BS25 15.79 Dec 21, 2051 2.8
WALT DISNEY CO Industrial Fixed Income 44077.03 0.01 US254687GA88 16.07 May 13, 2060 3.8
NIKE INC Industrial Fixed Income 44044.75 0.01 US654106AD51 12.05 May 01, 2043 3.63
MARKEL GROUP INC Financial Institutions Fixed Income 44015.73 0.01 US570535AX23 14.63 May 07, 2052 3.45
NEWMONT CORPORATION Industrial Fixed Income 43992.95 0.01 US651639AV85 11.37 Jun 09, 2044 5.45
ERAC USA FINANCE LLC 144A Industrial Fixed Income 43953.31 0.01 US26884TAN28 11.89 Feb 15, 2045 4.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 44010.6 0.01 US040555CN22 10.89 Apr 01, 2042 4.5
ECOLAB INC Industrial Fixed Income 43968.78 0.01 US278865BA78 13.36 Dec 01, 2047 3.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 43927.67 0.01 US677050AW63 13.35 Jun 01, 2054 5.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43924.09 0.01 US744448CS82 14.37 Mar 01, 2050 3.2
WESTLAKE CORP Industrial Fixed Income 43900.86 0.01 US960413AZ54 14.5 Aug 15, 2051 3.13
APPLIED MATERIALS INC Industrial Fixed Income 43905.95 0.01 US038222AP03 15.31 Jun 01, 2050 2.75
CONOCOPHILLIPS CO Industrial Fixed Income 43854.79 0.01 US20826FBH82 14.51 Sep 15, 2063 5.7
ALABAMA POWER COMPANY Utility Fixed Income 43781.5 0.01 US010392FB98 9.22 Mar 01, 2039 6.0
PACIFICORP Utility Fixed Income 43746.92 0.01 US695114CJ56 8.69 Jul 15, 2038 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43734.63 0.01 US28370TAF66 11.03 Nov 01, 2042 4.7
DANAHER CORPORATION Industrial Fixed Income 43762.35 0.01 US235851AR35 12.27 Sep 15, 2045 4.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 43714.15 0.01 US0778FPAB50 12.95 Jul 29, 2049 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43765.43 0.01 US13645RBG83 11.91 Dec 02, 2041 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43658.8 0.01 US75513ECA73 10.33 Oct 15, 2040 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43708.39 0.01 US82620KAF03 12.35 May 27, 2045 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 43639.42 0.01 US666807BD31 10.36 Nov 15, 2040 5.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43592.2 0.01 US101137AL15 9.12 Jan 15, 2040 7.38
INTEL CORPORATION Industrial Fixed Income 43535.13 0.01 US458140AT73 11.49 Jul 29, 2045 4.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 43594.42 0.01 US29736RAK68 12.62 Mar 15, 2047 4.15
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 43565.32 0.01 US65364UAP12 14.73 Jun 27, 2050 3.02
EQUINIX INC Industrial Fixed Income 43551.37 0.01 US29444UBM71 15.0 Sep 15, 2051 2.95
CSX CORP Industrial Fixed Income 43518.53 0.01 US126408GH06 8.13 Oct 01, 2036 6.0
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 43461.26 0.01 US59562EAH80 8.16 Oct 15, 2036 5.8
YUM! BRANDS INC. Industrial Fixed Income 43472.9 0.01 US988498AD34 8.38 Nov 15, 2037 6.88
AT&T INC Industrial Fixed Income 43438.08 0.01 US00206RDG48 9.77 Mar 01, 2041 6.38
PFIZER INC Industrial Fixed Income 43438.92 0.01 US717081DE02 11.77 Jun 15, 2043 4.3
AON PLC Financial Institutions Fixed Income 43453.9 0.01 US00185AAG94 11.8 Jun 14, 2044 4.6
GENERAL MILLS INC Industrial Fixed Income 43468.95 0.01 US370334CJ19 12.7 Apr 17, 2048 4.7
PARAMOUNT GLOBAL Industrial Fixed Income 43456.28 0.01 US124857AK99 10.86 Aug 15, 2044 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43336.46 0.01 US438516CU84 15.1 Mar 01, 2064 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43266.0 0.01 US94973VAN73 8.44 Jun 15, 2037 6.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 43261.49 0.01 US824348AS51 11.88 Aug 01, 2045 4.55
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 43265.18 0.01 US254845JZ44 17.28 Oct 01, 2114 4.81
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 43241.92 0.01 US33939HAB50 10.03 Dec 30, 2039 4.32
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43217.35 0.01 US26442CAE49 8.86 Apr 15, 2038 6.05
MARATHON PETROLEUM CORP Industrial Fixed Income 43218.6 0.01 US56585ABE10 12.42 Apr 01, 2048 4.5
WHIRLPOOL CORPORATION Industrial Fixed Income 43217.59 0.01 US963320AV88 11.99 Jun 01, 2046 4.5
DUKE UNIVERSITY Industrial Fixed Income 43235.44 0.01 US26442TAH05 15.99 Oct 01, 2055 2.83
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43122.62 0.01 US02364WBE49 11.01 Jul 16, 2042 4.38
S&P GLOBAL INC Industrial Fixed Income 43129.52 0.01 US78409VAQ77 14.65 Dec 01, 2049 3.25
Hackensack Meridian Health Industrial Fixed Income 43132.4 0.01 US404530AD99 14.94 Sep 01, 2050 2.88
AON CORP Financial Institutions Fixed Income 43093.44 0.01 US037389AU72 9.73 Sep 30, 2040 6.25
AHS HOSP CORP Industrial Fixed Income 43072.71 0.01 US001306AB55 11.72 Jul 01, 2045 5.02
AETNA INC Financial Institutions Fixed Income 43060.7 0.01 US00817YAP34 11.3 Mar 15, 2044 4.75
CROWN CASTLE INC Industrial Fixed Income 43113.4 0.01 US22822VAQ41 13.28 Jul 01, 2050 4.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 43089.95 0.01 US224044CM71 14.31 Oct 01, 2050 2.95
PROCTER & GAMBLE CO Industrial Fixed Income 43046.78 0.01 US742718FJ38 10.83 Mar 25, 2040 3.55
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 43033.31 0.01 US882384AE01 12.74 Jan 15, 2048 4.15
OMERS FINANCE TRUST 144A Local Authority Fixed Income 43008.73 0.01 US682142AH70 14.31 Apr 19, 2052 4.0
ERP OPERATING LP Financial Institutions Fixed Income 42958.45 0.01 US26884ABE29 12.13 Jun 01, 2045 4.5
CSL FINANCE PLC 144A Industrial Fixed Income 42965.48 0.01 US12661PAF62 14.87 Apr 27, 2062 4.95
METLIFE INC Financial Institutions Fixed Income 42895.74 0.01 US59156RAV06 6.12 Aug 01, 2069 10.75
ATMOS ENERGY CORPORATION Utility Fixed Income 42905.62 0.01 US049560AL95 11.37 Jan 15, 2043 4.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 42919.0 0.01 US842434CR16 13.14 Jun 01, 2048 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42885.74 0.01 US740816AP89 15.81 Oct 15, 2050 2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 42788.48 0.01 US74456QAR74 8.52 May 01, 2037 5.8
CommonSpirit Health Industrial Fixed Income 42778.5 0.01 US20268JAM53 12.71 Nov 01, 2052 6.46
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42782.27 0.01 US136375CP57 13.48 Feb 03, 2048 3.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42748.93 0.01 US13645RAF10 8.5 May 15, 2037 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 42750.75 0.01 US775109AX99 11.19 Mar 15, 2043 4.5
HORMEL FOODS CORPORATION Industrial Fixed Income 42742.35 0.01 US440452AJ91 15.19 Jun 03, 2051 3.05
NORTHWELL HEALTHCARE INC Industrial Fixed Income 42584.38 0.01 US667274AA29 12.71 Nov 01, 2046 3.98
DTE ELECTRIC CO Utility Fixed Income 42607.84 0.01 US23338VAG14 13.18 Aug 15, 2047 3.75
PROLOGIS LP Financial Institutions Fixed Income 42606.0 0.01 US74340XBP50 14.8 Apr 15, 2050 3.0
STRYKER CORPORATION Industrial Fixed Income 42591.29 0.01 US863667AZ46 15.23 Jun 15, 2050 2.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 42541.08 0.01 US98956PAH55 11.97 Aug 15, 2045 4.45
MICROSOFT CORPORATION Industrial Fixed Income 42523.43 0.01 US594918BD56 12.66 Feb 12, 2045 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42467.97 0.01 US26442CBL72 13.51 Jan 15, 2054 5.4
CORNING INC Industrial Fixed Income 42391.39 0.01 US219350AV70 9.79 Aug 15, 2040 5.75
MERCK & CO INC Industrial Fixed Income 42357.04 0.01 US58933YBL83 11.67 May 17, 2044 4.9
UNION ELECTRIC CO Utility Fixed Income 42372.26 0.01 US906548CZ38 14.04 Mar 15, 2055 5.13
PUGET SOUND ENERGY INC Utility Fixed Income 42400.72 0.01 US745332CH73 13.16 Jun 15, 2048 4.22
SUTTER HEALTH Industrial Fixed Income 42350.18 0.01 US86944BAJ26 14.36 Aug 15, 2050 3.36
CME GROUP INC Financial Institutions Fixed Income 42305.54 0.01 US12572QAH83 13.53 Jun 15, 2048 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 42316.72 0.01 US049560AS49 14.13 Sep 15, 2049 3.38
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 42282.82 0.01 US416515AS38 8.14 Oct 15, 2036 5.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 42231.92 0.01 US797440BX17 13.43 Jun 15, 2049 4.1
CHEVRON USA INC Industrial Fixed Income 42178.14 0.01 US166756AU09 11.31 Nov 15, 2043 5.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 42204.31 0.01 US682680CY75 11.35 Apr 01, 2045 5.05
KROGER CO Industrial Fixed Income 42224.81 0.01 US501044DF54 12.82 Oct 15, 2046 3.88
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 42221.45 0.01 US842400GE74 12.12 Feb 01, 2045 3.6
EQUINOR ASA Agency Fixed Income 42135.23 0.01 US29446MAG78 10.71 Apr 06, 2040 3.63
ALBEMARLE CORP Industrial Fixed Income 42145.76 0.01 US012653AF81 12.25 Jun 01, 2052 5.65
PACKAGING CORP OF AMERICA Industrial Fixed Income 42137.94 0.01 US695156AV10 13.64 Dec 15, 2049 4.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42089.88 0.01 US913017CA50 12.34 May 15, 2045 4.15
CROWN CASTLE INC Industrial Fixed Income 41997.29 0.01 US22822VAM37 12.34 Feb 15, 2049 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 41995.89 0.01 US8426EPAE81 14.78 Sep 30, 2051 3.15
PECO ENERGY CO Utility Fixed Income 41984.12 0.01 US693304AS60 12.1 Oct 01, 2044 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 41932.06 0.01 US049560AM78 12.16 Oct 15, 2044 4.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 41939.09 0.01 US256677AH84 13.37 Apr 03, 2050 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41944.62 0.01 US842400HN64 13.99 Feb 01, 2052 3.45
OVINTIV INC Industrial Fixed Income 41895.33 0.01 US292505AE49 8.14 Aug 15, 2037 6.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41905.6 0.01 US144141DD73 11.53 Mar 15, 2043 4.1
GEORGIA POWER COMPANY Utility Fixed Income 41874.19 0.01 US373334KN09 13.9 Jan 30, 2050 3.7
DOVER CORP Industrial Fixed Income 41854.55 0.01 US260003AF59 7.81 Oct 15, 2035 5.38
NASDAQ INC Financial Institutions Fixed Income 41834.5 0.01 US631103AM02 14.08 Mar 07, 2052 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41856.12 0.01 US209111FW83 15.83 Nov 15, 2059 3.7
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 41782.12 0.01 US744448CK56 11.68 Mar 15, 2044 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41790.0 0.01 US571748BD35 13.05 Mar 01, 2048 4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 41787.45 0.01 US575767AL25 15.76 Apr 01, 2077 4.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41752.87 0.01 US171239AH94 15.74 Dec 15, 2051 2.85
REPUBLIC SERVICES INC Industrial Fixed Income 41690.11 0.01 US760759AN05 10.24 May 15, 2041 5.7
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 41699.95 0.01 US29248HAC79 14.87 Sep 17, 2051 3.08
AMEREN ILLINOIS CO Utility Fixed Income 41593.57 0.01 US02361DAQ34 12.51 Mar 15, 2046 4.15
MOODYS CORPORATION Industrial Fixed Income 41602.91 0.01 US615369AY18 14.41 Feb 25, 2052 3.75
Baptist Healthcare System Industrial Fixed Income 41625.48 0.01 US06684QAB86 13.89 Aug 15, 2050 3.54
MCLAREN HEALTH CARE CORP Industrial Fixed Income 41522.6 0.01 US581760AV77 13.0 May 15, 2048 4.39
MARS INCORPORATED 144A Industrial Fixed Income 41563.95 0.01 US571676AG05 14.48 Apr 01, 2054 4.13
TOLEDO HOSPITAL Industrial Fixed Income 41474.19 0.01 US889184AE73 11.67 Nov 15, 2048 6.01
JOHNSON & JOHNSON Industrial Fixed Income 41495.5 0.01 US478160CS18 16.22 Sep 01, 2050 2.25
PAYPAL HOLDINGS INC Industrial Fixed Income 41439.13 0.01 US70450YAN31 15.02 Jun 01, 2062 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 41387.18 0.01 US66989HAF55 11.78 Sep 21, 2042 3.7
CARGILL INC 144A Industrial Fixed Income 41383.2 0.01 US141781BX15 13.97 Apr 22, 2052 4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 41376.75 0.01 US95765PAE97 15.74 Apr 28, 2061 3.75
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41285.31 0.01 US500472AE51 10.64 Mar 15, 2042 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 41248.15 0.01 US02364WBG96 13.19 Apr 22, 2049 4.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41251.29 0.01 US913366KC30 16.44 May 15, 2060 3.26
UNION ELECTRIC CO Utility Fixed Income 41200.01 0.01 US906548CJ95 11.48 Sep 15, 2042 3.9
BROOKLYN UNION GAS CO 144A Utility Fixed Income 41182.92 0.01 US114259AP99 12.0 Mar 10, 2046 4.5
FORTIVE CORP Industrial Fixed Income 41156.99 0.01 US34959JAH14 12.56 Jun 15, 2046 4.3
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 41204.15 0.01 US970648AK73 13.51 Sep 15, 2049 3.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 41209.72 0.01 US341081GE16 15.57 Dec 04, 2051 2.88
TRINITY HEALTH CORP Industrial Fixed Income 41144.75 0.01 US896516AA97 12.63 Dec 01, 2045 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41101.27 0.01 US12189LBB62 13.11 Jun 15, 2047 4.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 41133.66 0.01 US075887CK38 14.01 May 20, 2050 3.79
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 41090.46 0.01 US816300AH07 12.17 Mar 01, 2049 5.38
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 41053.0 0.01 US61237WAE66 10.05 Nov 01, 2048 5.25
INTERNATIONAL PAPER CO Industrial Fixed Income 40969.76 0.01 US460146CN10 11.89 May 15, 2046 5.15
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 40973.39 0.01 US842400FZ13 11.11 Oct 01, 2043 4.65
NASDAQ INC Financial Institutions Fixed Income 40901.55 0.01 US63111XAL55 14.61 Jun 28, 2063 6.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 40896.88 0.01 US00115AAM18 14.08 Apr 01, 2050 3.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 40825.47 0.01 US341081FH55 11.84 Dec 15, 2042 3.8
ENTERGY LOUISIANA LLC Utility Fixed Income 40823.2 0.01 US29364WBD92 15.02 Mar 15, 2051 2.9
AON CORP Financial Institutions Fixed Income 40843.05 0.01 US03740LAB80 15.1 Aug 23, 2051 2.9
NUTRIEN LTD Industrial Fixed Income 40752.77 0.01 US67077MAG33 10.09 Dec 01, 2040 5.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 40753.18 0.01 US880591EP31 12.2 Dec 15, 2042 3.5
STARBUCKS CORPORATION Industrial Fixed Income 40774.63 0.01 US855244AM15 13.33 Dec 01, 2047 3.75
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 40696.53 0.01 US98417EAN04 10.22 Nov 15, 2041 6.0
BOEING CO Industrial Fixed Income 40720.13 0.01 US097023BY08 9.53 Mar 01, 2038 3.55
NASDAQ INC Financial Institutions Fixed Income 40718.22 0.01 US63111XAB73 14.48 Apr 28, 2050 3.25
NSTAR ELECTRIC CO Utility Fixed Income 40670.47 0.01 US67021CAT45 13.54 Sep 15, 2052 4.95
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 40667.46 0.01 US18600TAA07 16.7 Jan 01, 2114 4.86
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40676.14 0.01 US4581X0BX51 12.15 Aug 07, 2042 3.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 40590.02 0.01 US29250RAX44 10.71 Oct 15, 2045 7.38
ENERGY TRANSFER LP Industrial Fixed Income 40561.27 0.01 US86765BAK52 10.03 Feb 15, 2042 6.1
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 40563.62 0.01 US34964CAG15 13.53 Mar 25, 2052 4.5
ENBRIDGE INC Industrial Fixed Income 40617.01 0.01 US29250NBE40 14.27 Aug 01, 2051 3.4
ZOETIS INC Industrial Fixed Income 40510.03 0.01 US98978VAM54 13.16 Sep 12, 2047 3.95
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 40521.44 0.01 US49338CAC73 13.92 Jan 18, 2052 3.59
PEPSICO INC Industrial Fixed Income 40481.36 0.01 US713448FT00 14.02 Feb 15, 2053 4.65
CITY OF HOPE Industrial Fixed Income 40473.35 0.01 US17858PAB76 12.72 Aug 15, 2048 4.38
OHIO EDISON COMPANY Utility Fixed Income 40431.65 0.01 US677347CE41 7.69 Jul 15, 2036 6.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 40390.69 0.01 US98956PAB85 9.64 Nov 30, 2039 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 40440.16 0.01 US49271VAD29 12.49 May 25, 2048 5.09
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40426.22 0.01 US25245BAA52 11.28 May 11, 2042 4.25
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 40388.77 0.01 US81257VAB71 15.27 Oct 01, 2050 2.72
ELEVANCE HEALTH INC Financial Institutions Fixed Income 40375.18 0.01 US94973VBB27 11.06 Jan 15, 2043 4.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40300.65 0.01 US665772DA43 13.88 May 15, 2055 5.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40300.93 0.01 US72650RBA95 10.63 Jun 01, 2042 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 40305.76 0.01 US720186AM78 14.34 Jun 01, 2050 3.35
NEVADA POWER CO Utility Fixed Income 40209.87 0.01 US641423BU11 8.15 Jul 01, 2037 6.75
MOODYS CORPORATION Industrial Fixed Income 40223.71 0.01 US615369AQ83 12.94 Dec 17, 2048 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 40258.65 0.01 US58013MEN02 11.37 Feb 15, 2042 3.7
3M CO MTN Industrial Fixed Income 40223.23 0.01 US88579YAH45 12.36 Jun 15, 2044 3.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 40147.01 0.01 US29273RAP47 9.96 Jun 01, 2041 6.05
WR BERKLEY CORPORATION Financial Institutions Fixed Income 40199.5 0.01 US084423AT91 11.51 Aug 01, 2044 4.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 40186.64 0.01 US50155QAM24 10.89 Oct 15, 2041 4.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40200.82 0.01 US740816AM58 13.46 Jul 15, 2046 3.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40188.71 0.01 US202795JU55 15.43 Sep 01, 2051 2.75
PROGRESS ENERGY FLORIDA Utility Fixed Income 40083.3 0.01 US341099CR80 11.64 Nov 15, 2042 3.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 40083.7 0.01 US797440CC60 14.35 Mar 15, 2052 3.7
MASTERCARD INC Industrial Fixed Income 40089.06 0.01 US57636QAT13 15.24 Mar 15, 2051 2.95
VICI PROPERTIES LP Industrial Fixed Income 40057.6 0.01 US925650AG86 12.84 Apr 01, 2054 6.13
BUCKEYE PARTNERS LP Industrial Fixed Income 40053.0 0.01 US118230AM30 10.45 Nov 15, 2043 5.85
ENTERGY TEXAS INC Utility Fixed Income 40058.16 0.01 US29365TAM62 13.37 Sep 15, 2052 5.0
NIKE INC Industrial Fixed Income 40053.55 0.01 US654106AG82 13.42 Nov 01, 2046 3.38
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 40065.85 0.01 US45834QAA76 13.52 Aug 15, 2050 3.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 40064.71 0.01 US459506AS05 14.2 Dec 01, 2050 3.47
INTERNATIONAL PAPER CO Industrial Fixed Income 39958.71 0.01 US460146CM37 7.7 Sep 15, 2035 5.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 39906.63 0.01 US299808AF21 11.58 Jun 01, 2044 4.87
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39960.56 0.01 US136375CK60 13.4 Aug 02, 2046 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 39855.37 0.01 US124857AJ27 10.27 Jul 01, 2042 4.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39680.07 0.01 US04316JAG40 12.73 Feb 15, 2054 6.75
CVS HEALTH CORP Industrial Fixed Income 39710.16 0.01 US126650EE63 10.93 Jun 01, 2044 6.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39706.79 0.01 US883556BG65 11.16 Feb 01, 2044 5.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39687.36 0.01 US743315AX14 13.87 Mar 26, 2050 3.95
MARKEL GROUP INC Financial Institutions Fixed Income 39708.26 0.01 US570535AV66 13.52 Sep 17, 2050 4.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39585.85 0.01 US674599DH56 8.69 Jun 15, 2039 7.95
STEEL DYNAMICS INC Industrial Fixed Income 39454.78 0.01 US858119BT62 13.4 May 15, 2055 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 39418.06 0.01 US958254AL80 11.62 Aug 15, 2048 5.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 39397.11 0.01 US50249AAK97 14.97 Oct 01, 2060 3.8
PUGET SOUND ENERGY INC Utility Fixed Income 39337.84 0.01 US745332CN42 13.61 Jun 15, 2054 5.68
PAYPAL HOLDINGS INC Industrial Fixed Income 39329.85 0.01 US70450YAQ61 13.83 Jun 01, 2054 5.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 39278.54 0.01 US03835VAH96 11.94 Mar 15, 2049 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 39280.53 0.01 US842434CK62 11.5 Sep 15, 2042 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39301.83 0.01 US15189XAM02 11.59 Aug 01, 2042 3.55
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 39198.06 0.01 US893574AB92 10.19 Aug 15, 2041 5.4
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 39146.37 0.01 US976826BE63 8.38 Aug 15, 2037 6.38
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 39141.55 0.01 USP9659RAA60 5.97 Dec 10, 2035 7.63
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 39147.23 0.01 US707567AE33 15.3 Apr 29, 2061 3.8
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39074.17 0.01 US586054AA68 10.81 Jul 01, 2042 5.0
KROGER CO Industrial Fixed Income 39080.78 0.01 US501044DK40 12.45 Jan 15, 2048 4.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39028.06 0.01 US595620AN51 11.97 Oct 15, 2044 4.4
VENTAS REALTY LP Financial Institutions Fixed Income 39032.04 0.01 US92277GAQ01 12.71 Apr 15, 2049 4.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39052.22 0.01 US71647NBJ72 11.85 Jun 10, 2051 5.5
WW GRAINGER INC Industrial Fixed Income 39035.68 0.01 US384802AC87 12.99 May 15, 2046 3.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 38963.22 0.01 US485134BM13 10.39 Oct 01, 2041 5.3
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 38978.58 0.01 US14310FAA03 10.72 Mar 30, 2043 5.63
ANALOG DEVICES INC Industrial Fixed Income 38940.13 0.01 US032654AK16 11.96 Dec 15, 2045 5.3
IDAHO POWER COMPANY MTN Utility Fixed Income 38929.63 0.01 US45138LBH50 13.29 Mar 15, 2053 5.5
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 38925.46 0.01 US57421CAV63 11.03 Jul 01, 2040 3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38898.84 0.01 US09256BAK35 12.96 Oct 02, 2047 4.0
BOEING CO Industrial Fixed Income 38882.23 0.01 US097023AX34 8.86 Mar 15, 2039 6.88
KENTUCKY UTILITIES CO Utility Fixed Income 38850.31 0.01 US491674BG15 10.2 Nov 01, 2040 5.13
DTE ELECTRIC CO Utility Fixed Income 38877.29 0.01 US23338VAD82 11.74 Jul 01, 2044 4.3
DOMINION ENERGY INC Utility Fixed Income 38891.05 0.01 US25746UDQ94 13.31 Aug 15, 2052 4.85
XCEL ENERGY INC Utility Fixed Income 38802.32 0.01 US98389BAH33 7.71 Jul 01, 2036 6.5
LAM RESEARCH CORPORATION Industrial Fixed Income 38784.47 0.01 US512807AW84 15.22 Jun 15, 2050 2.88
SYSCO CORPORATION Industrial Fixed Income 38761.06 0.01 US871829BM89 9.34 Apr 01, 2040 6.6
DOMINION RESOURCES INC/VA Utility Fixed Income 38705.95 0.01 US25746UCC18 11.76 Dec 01, 2044 4.7
STRYKER CORPORATION Industrial Fixed Income 38711.99 0.01 US863667AG64 11.89 May 15, 2044 4.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 38663.69 0.01 US401378AB01 15.53 Jun 19, 2064 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 38641.53 0.01 US210518DE35 13.95 Feb 15, 2050 3.75
SYSCO CORPORATION Industrial Fixed Income 38551.42 0.01 US871829AY37 11.87 Oct 01, 2045 4.85
HUMANA INC Financial Institutions Fixed Income 38583.34 0.01 US444859BB73 11.06 Dec 01, 2042 4.63
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 38493.25 0.01 US09256BAH06 11.94 Jul 15, 2045 4.45
PROCTER & GAMBLE CO Industrial Fixed Income 38530.41 0.01 US742718FK01 14.4 Mar 25, 2050 3.6
SOUTHERN POWER CO Utility Fixed Income 38456.3 0.01 US843646AJ93 10.92 Jul 15, 2043 5.25
REGENCY CENTERS LP Financial Institutions Fixed Income 38465.56 0.01 US75884RAW34 12.47 Feb 01, 2047 4.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 38419.95 0.01 US740816AN32 15.91 Jul 15, 2056 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38473.6 0.01 US209111FZ15 16.86 Dec 01, 2060 3.0
OGLETHORPE POWER CORP Utility Fixed Income 38406.64 0.01 US677050AG14 9.51 Nov 01, 2039 5.95
MASCO CORP Industrial Fixed Income 38408.21 0.01 US574599BM79 12.48 May 15, 2047 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38369.91 0.01 US674599CN34 12.2 Mar 15, 2048 4.2
FIBERCOP SPA 144A Industrial Fixed Income 38318.29 0.01 US683879AF79 7.32 Jul 18, 2036 7.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 38301.57 0.01 US416515BB93 11.51 Apr 15, 2043 4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 38356.2 0.01 US459506AR22 11.11 Nov 15, 2040 3.27
EQUINIX INC Industrial Fixed Income 38317.51 0.01 US29444UBJ43 14.51 Jul 15, 2050 3.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38242.49 0.01 US74432QCJ22 10.98 Mar 10, 2040 3.0
NNN REIT INC Financial Institutions Fixed Income 38254.79 0.01 US637417AQ97 14.27 Apr 15, 2051 3.5
GEORGIA POWER COMPANY Utility Fixed Income 38238.97 0.01 US373334KP56 14.77 Mar 15, 2051 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38180.33 0.01 US655844CL04 15.18 Aug 25, 2051 2.9
LOWES COMPANIES INC Industrial Fixed Income 38167.03 0.01 US548661DV65 9.99 Apr 15, 2040 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38121.02 0.01 US92343VBE39 10.77 Nov 01, 2041 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38172.65 0.01 US015271AQ26 12.62 Apr 15, 2049 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38144.45 0.01 US68233JBD54 13.17 Sep 30, 2047 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38164.35 0.01 US665772CS69 15.86 Jun 01, 2051 2.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38018.42 0.01 US26444HAL50 15.3 Dec 15, 2051 3.0
UNION ELECTRIC CO Utility Fixed Income 37987.79 0.01 US906548CX89 13.48 Jan 15, 2054 5.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 37947.38 0.01 US91481CAD20 15.84 Oct 01, 2050 2.4
MOUNT SINAI HOSPITAL Industrial Fixed Income 37927.19 0.01 US623115AE21 12.5 Jul 01, 2049 3.74
DELL INC Industrial Fixed Income 37834.33 0.01 US24702RAF82 8.65 Apr 15, 2038 6.5
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 37838.43 0.01 US404530AA50 14.56 Jul 01, 2057 4.5
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 37880.29 0.01 US93884PDY34 13.77 Sep 15, 2049 3.65
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 37767.82 0.01 US70462GAA67 12.63 Nov 15, 2048 4.79
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 37772.22 0.01 US74251VAN29 12.71 Nov 15, 2046 4.3
ADVANCED MICRO DEVICES INC Industrial Fixed Income 37806.4 0.01 US007903BG12 14.17 Jun 01, 2052 4.39
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37818.33 0.01 US665772CU16 15.17 Apr 01, 2052 3.2
HERSHEY COMPANY THE Industrial Fixed Income 37782.33 0.01 US427866BB38 14.61 Nov 15, 2049 3.13
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 37805.68 0.01 US31620RAL96 14.46 Sep 17, 2051 3.2
MARKS AND SPENCER PLC 144A Industrial Fixed Income 37718.84 0.01 US57069PAA03 8.31 Dec 01, 2037 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37718.37 0.01 US842400JH78 12.6 Mar 01, 2055 5.9
LUMEN TECHNOLOGIES INC Industrial Fixed Income 37707.02 0.01 US156700AM80 7.98 Sep 15, 2039 7.6
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 37740.47 0.01 US78516FAC32 12.39 May 01, 2048 4.83
MICRON TECHNOLOGY INC Industrial Fixed Income 37720.6 0.01 US595112BU64 14.5 Nov 01, 2051 3.48
DUKE ENERGY INDIANA INC Utility Fixed Income 37644.17 0.01 US693627AY70 7.6 Oct 15, 2035 6.12
CONSTELLATION BRANDS INC Industrial Fixed Income 37662.46 0.01 US21036PAT57 12.57 May 09, 2047 4.5
STARBUCKS CORPORATION Industrial Fixed Income 37634.7 0.01 US855244AX79 14.16 Mar 12, 2050 3.35
REPUBLIC SERVICES INC Industrial Fixed Income 37633.32 0.01 US760759AW04 14.76 Mar 01, 2050 3.05
STORA ENSO OYJ 144A Industrial Fixed Income 37549.82 0.01 US86210MAC01 7.47 Apr 15, 2036 7.25
PACIFICORP Utility Fixed Income 37534.76 0.01 US695114CB21 7.9 Aug 01, 2036 6.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37564.75 0.01 US828807CT20 11.96 Oct 01, 2044 4.25
ONEOK INC Industrial Fixed Income 37523.27 0.01 US682680BZ59 12.27 Feb 01, 2049 4.85
MARATHON PETROLEUM CORP Industrial Fixed Income 37495.45 0.01 US56585AAJ16 13.29 Sep 15, 2054 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 37487.73 0.01 US49271VAM28 14.44 Mar 15, 2051 3.35
ALABAMA POWER COMPANY Utility Fixed Income 37482.2 0.01 US010392FV52 14.88 Jul 15, 2051 3.13
BURLINGTON RESOURCES LLC Industrial Fixed Income 37430.27 0.01 US20825VAB80 8.16 Oct 15, 2036 5.95
JOHNSON & JOHNSON Industrial Fixed Income 37423.33 0.01 US478160CM48 13.68 Jan 15, 2048 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 37356.18 0.01 US907818GD49 14.94 Jan 20, 2063 5.15
DARDEN RESTAURANTS INC Industrial Fixed Income 37392.8 0.01 US237194AM73 12.47 Feb 15, 2048 4.55
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 37398.33 0.01 US579780AP26 12.71 Aug 15, 2047 4.2
ADVOCATE HEALTH Industrial Fixed Income 37351.31 0.01 US007589AC83 14.3 Oct 15, 2049 3.39
WESTAR ENERGY INC Utility Fixed Income 37319.36 0.01 US95709TAJ97 11.55 Apr 01, 2043 4.1
MICROSOFT CORPORATION Industrial Fixed Income 37327.81 0.01 US594918BE30 15.18 Feb 12, 2055 4.0
ALCON FINANCE CORP 144A Industrial Fixed Income 37315.14 0.01 US01400EAC75 13.65 Sep 23, 2049 3.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 37275.76 0.01 US256677AM79 13.08 Nov 01, 2052 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37259.14 0.01 US03040WAZ86 14.89 Jun 01, 2051 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 37236.12 0.01 ARARGE3209V0 6.2 Jul 09, 2041 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 37215.43 0.01 US210518CZ72 13.46 Aug 15, 2046 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37211.96 0.01 US824348BM72 14.42 May 15, 2050 3.3
RPM INTERNATIONAL INC Industrial Fixed Income 37115.8 0.01 US749685AU73 11.63 Jun 01, 2045 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37058.56 0.01 US797440BV50 13.17 Jun 01, 2047 3.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 37041.09 0.01 US682680CW10 10.81 Apr 01, 2044 5.6
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37034.37 0.01 US638612AL51 11.44 Nov 18, 2044 5.3
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 37033.43 0.01 US309601AE28 8.55 Nov 01, 2057 4.75
TEXAS HEALTH RESOURCES Industrial Fixed Income 37001.52 0.01 US882484AA61 14.72 Nov 15, 2055 4.33
3M CO Industrial Fixed Income 37046.71 0.01 US88579YBP51 14.01 Apr 15, 2050 3.7
APA CORP (US) 144A Industrial Fixed Income 36838.43 0.01 US03743QAN88 11.47 Jul 01, 2049 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36823.49 0.01 US91324PCA84 11.5 Oct 15, 2042 3.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 36835.16 0.01 US29736RAG56 12.14 Jun 15, 2045 4.38
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 36850.74 0.01 US70213HAF55 16.2 Jul 01, 2060 3.34
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36784.79 0.01 US16412XAL91 6.96 Dec 31, 2039 2.74
MPLX LP Industrial Fixed Income 36702.09 0.01 US55336VAP58 13.96 Apr 15, 2058 4.9
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 36745.2 0.01 US586054AB42 14.13 Jul 01, 2052 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36700.96 0.01 US084664CX75 15.72 Jan 15, 2051 2.5
PUGET SOUND ENERGY INC Utility Fixed Income 36653.6 0.01 US745332CA21 9.56 Oct 01, 2039 5.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 36689.58 0.01 US09261BAH33 14.77 Jan 30, 2052 3.2
DEERE & CO Industrial Fixed Income 36658.29 0.01 US244199BG97 14.86 Sep 07, 2049 2.88
HERSHEY COMPANY THE Industrial Fixed Income 36682.73 0.01 US427866BG25 15.43 Jun 01, 2050 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36632.66 0.01 US927804GD01 15.76 Dec 15, 2050 2.45
JOHNSON & JOHNSON Industrial Fixed Income 36663.19 0.01 US478160CT90 18.27 Sep 01, 2060 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36627.44 0.01 US68233JAF12 8.57 Sep 01, 2038 7.5
LOWES COMPANIES INC Industrial Fixed Income 36610.32 0.01 US548661CJ47 7.77 Oct 15, 2035 5.5
STARBUCKS CORPORATION Industrial Fixed Income 36618.32 0.01 US855244AH20 12.2 Jun 15, 2045 4.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 36616.08 0.01 US720186AK13 13.02 Nov 01, 2046 3.64
STEEL DYNAMICS INC Industrial Fixed Income 36574.03 0.01 US858119BP41 14.48 Oct 15, 2050 3.25
WASTE CONNECTIONS INC Industrial Fixed Income 36581.31 0.01 US94106BAB71 14.72 Apr 01, 2050 3.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36557.49 0.01 US828807CL93 10.79 Mar 15, 2042 4.75
JUNIPER NETWORKS INC Industrial Fixed Income 36453.14 0.01 US48203RAD61 9.88 Mar 15, 2041 5.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36490.07 0.01 US025537AP67 14.16 Mar 01, 2050 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 36338.18 0.01 US532457BU11 15.57 Mar 15, 2059 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36292.32 0.01 US842400JD64 12.74 Apr 15, 2054 5.75
NORTHWELL HEALTHCARE INC Industrial Fixed Income 36215.16 0.01 US667274AD67 13.56 Nov 01, 2049 3.81
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36164.99 0.01 US020002AU59 8.21 May 15, 2067 6.5
GILEAD SCIENCES INC Industrial Fixed Income 36179.78 0.01 US375558BS17 11.61 Oct 01, 2040 2.6
CUMMINS INC Industrial Fixed Income 36197.18 0.01 US231021AS53 15.36 Sep 01, 2050 2.6
UNION ELECTRIC CO Utility Fixed Income 36144.54 0.01 US02360FAB22 8.67 Aug 01, 2037 5.3
QUANTA SERVICES INC. Industrial Fixed Income 36151.85 0.01 US74762EAJ10 11.65 Oct 01, 2041 3.05
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36052.78 0.01 US628312AE05 12.7 Jan 16, 2064 6.14
SHELL FINANCE US INC Industrial Fixed Income 36012.36 0.01 US822905AD73 11.44 Aug 12, 2043 4.55
MARKEL GROUP INC Financial Institutions Fixed Income 35987.32 0.01 US570535AQ71 11.93 Apr 05, 2046 5.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36023.03 0.01 US837004CJ73 15.47 Jun 01, 2065 5.1
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 36020.75 0.01 US19416QEK22 13.35 Aug 01, 2047 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 35994.41 0.01 US341081FU66 13.47 Mar 01, 2049 3.99
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 35950.99 0.01 US455170AA81 13.54 Nov 01, 2048 3.97
CAMPBELLS CO Industrial Fixed Income 35969.93 0.01 US134429BK47 14.54 Apr 24, 2050 3.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 35874.0 0.01 US620076BE80 11.3 Sep 01, 2044 5.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35885.94 0.01 US114259AU84 12.67 Mar 04, 2049 4.49
VERISK ANALYTICS INC Industrial Fixed Income 35876.33 0.01 US92345YAG17 14.09 May 15, 2050 3.63
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 35851.65 0.01 US976843BJ00 11.76 Nov 01, 2044 4.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 35839.5 0.01 US37310PAD33 14.85 Apr 01, 2050 2.94
MOODYS CORPORATION Industrial Fixed Income 35741.03 0.01 US615369AV78 11.84 Aug 19, 2041 2.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 35681.72 0.01 US0778FPAF64 14.08 Mar 17, 2051 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35654.56 0.01 US15189XAS71 13.18 Mar 01, 2048 3.95
NXP BV Industrial Fixed Income 35664.52 0.01 US62954HAN89 14.78 Nov 30, 2051 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 35574.5 0.01 US898813AX88 13.31 Apr 15, 2055 5.9
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 35580.62 0.01 US74834LAY65 11.84 Mar 30, 2045 4.7
VALERO ENERGY CORPORATION Industrial Fixed Income 35588.62 0.01 US91913YBE95 13.88 Jun 01, 2052 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35545.1 0.01 US209111FK46 14.89 Dec 01, 2056 4.3
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35449.31 0.01 US26884TAE29 10.47 Mar 15, 2042 5.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 35443.64 0.01 US911312AR75 11.74 Oct 01, 2042 3.63
EVERGY METRO INC Utility Fixed Income 35459.23 0.01 US485134BS82 13.27 Apr 01, 2049 4.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 35437.73 0.01 US21684AAB26 11.11 Dec 01, 2043 5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35396.9 0.01 US845743BQ58 13.01 Aug 15, 2046 3.4
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35372.57 0.01 US837004CE86 10.01 Feb 01, 2041 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35352.45 0.01 US15189XAW83 14.7 Apr 01, 2051 3.35
ABB FINANCE USA INC Industrial Fixed Income 35288.98 0.01 US00037BAC63 11.23 May 08, 2042 4.38
CATERPILLAR INC Industrial Fixed Income 35297.15 0.01 US149123CJ87 14.63 Apr 09, 2050 3.25
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 35227.92 0.01 US151191BD46 11.7 Nov 02, 2047 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 35223.8 0.01 US907818GA00 16.47 Feb 14, 2072 3.85
WALMART INC Industrial Fixed Income 35195.97 0.01 US931142CK74 8.43 Aug 15, 2037 6.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35178.9 0.01 US797440BW34 13.05 May 15, 2048 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35135.47 0.01 US744448CG45 11.65 Sep 15, 2042 3.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35100.52 0.01 US89417EAL39 12.99 May 15, 2046 3.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 35066.85 0.01 US30036FAB76 13.19 Mar 15, 2053 5.7
IDAHO POWER COMPANY MTN Utility Fixed Income 35027.4 0.01 US45138LBL62 13.55 Mar 15, 2055 5.7
SC JOHNSON & SON INC 144A Industrial Fixed Income 35013.61 0.01 US478165AH67 12.23 Oct 15, 2046 4.75
TEXAS TRANSN COMMN Local Authority Fixed Income 35014.78 0.01 US882830BH49 11.92 Oct 01, 2044 2.47
ENTERGY ARKANSAS LLC Utility Fixed Income 34930.9 0.01 US29366MAG33 13.57 Jun 01, 2054 5.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 34915.86 0.01 US929160BD00 13.73 Dec 01, 2054 5.7
JOHNSON & JOHNSON Industrial Fixed Income 34929.66 0.01 US478160CX03 14.31 Jun 01, 2054 5.25
CARDINAL HEALTH INC Industrial Fixed Income 34934.5 0.01 US14149YAW84 11.21 Mar 15, 2043 4.6
COMCAST CORPORATION Industrial Fixed Income 34887.94 0.01 US20030NAV38 8.23 Aug 15, 2037 6.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 34850.0 0.01 US740816AG80 8.98 Jan 15, 2039 6.5
AEP TEXAS INC Utility Fixed Income 34900.3 0.01 US00108WAK62 13.86 Jan 15, 2050 3.45
REVVITY INC Industrial Fixed Income 34864.48 0.01 US714046AJ84 13.99 Mar 15, 2051 3.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 34798.85 0.01 US378272BV94 13.13 Apr 04, 2054 5.89
PROCTER & GAMBLE CO Industrial Fixed Income 34818.45 0.01 US742718FB02 13.86 Oct 25, 2047 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34836.41 0.01 US12189LBH33 15.76 Jun 15, 2052 2.88
CAMERON LNG LLC 144A Industrial Fixed Income 34755.04 0.01 US133434AC43 7.74 Jan 15, 2038 3.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34760.66 0.01 US744448CR00 13.37 Sep 15, 2049 4.05
KELLANOVA Industrial Fixed Income 34691.28 0.01 US487836CA47 13.47 May 16, 2054 5.75
AHS Hospital Corp Industrial Fixed Income 34669.88 0.01 US001306AC39 15.25 Jul 01, 2051 2.78
AMEREN ILLINOIS COMPANY Utility Fixed Income 34670.97 0.01 US02361DAX84 15.36 Jun 15, 2051 2.9
VOYA FINANCIAL INC Financial Institutions Fixed Income 34633.25 0.01 US929089AC42 12.23 Jun 15, 2046 4.8
CARGILL INC 144A Industrial Fixed Income 34569.61 0.01 US141781BJ21 13.73 May 23, 2049 3.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34504.95 0.01 US743315AP89 11.91 Apr 25, 2044 4.35
EAST OHIO GAS CO/THE 144A Utility Fixed Income 34499.59 0.01 US27409LAE39 14.78 Jun 15, 2050 3.0
WALT DISNEY CO Industrial Fixed Income 34453.37 0.01 US254687EF93 8.27 Mar 01, 2037 6.15
TRANSALTA CORP Utility Fixed Income 34441.38 0.01 US89346DAE76 9.1 Mar 15, 2040 6.5
DUKE ENERGY CORP Utility Fixed Income 34469.04 0.01 US26441CAY12 12.81 Aug 15, 2047 3.95
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34466.32 0.01 US72014TAE91 15.15 Jan 01, 2052 2.86
EOG RESOURCES INC Industrial Fixed Income 34392.88 0.01 US26875PAW14 13.7 Dec 01, 2054 5.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34392.41 0.01 US03040WAM73 12.25 Sep 01, 2045 4.3
PECO ENERGY CO Utility Fixed Income 34409.58 0.01 US693304BD82 13.91 May 15, 2052 4.6
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 34392.28 0.01 US007589AB01 13.06 Aug 15, 2048 4.27
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34407.66 0.01 US842434CT71 13.53 Feb 15, 2050 3.95
ALABAMA POWER COMPANY Utility Fixed Income 34404.46 0.01 US010392FR41 13.55 Dec 01, 2047 3.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34355.31 0.01 US00440EAH09 7.85 May 15, 2036 6.7
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 34363.14 0.01 US97068LAA61 11.91 Sep 01, 2048 4.81
ZOETIS INC Industrial Fixed Income 34352.71 0.01 US98978VAP85 12.93 Aug 20, 2048 4.45
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 34194.99 0.01 US29717PAS65 12.78 Mar 15, 2048 4.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 34223.43 0.01 US915217WX78 17.45 Sep 01, 2117 4.18
S&P GLOBAL INC Industrial Fixed Income 34140.1 0.01 US78409VBM54 16.11 Mar 01, 2062 3.9
ALLEGHANY CORPORATION Financial Institutions Fixed Income 34156.57 0.01 US017175AF71 14.71 Aug 15, 2051 3.25
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 34099.92 0.01 US16876AAA25 12.02 May 15, 2044 4.27
PRECISION CASTPARTS CORP Industrial Fixed Income 34079.01 0.01 US740189AP05 12.29 Jun 15, 2045 4.38
OHIOHEALTH CORP Industrial Fixed Income 34076.97 0.01 US67777JAK43 13.96 Nov 15, 2050 3.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 34124.9 0.01 US341081FX06 14.47 Oct 01, 2049 3.15
CORNING INC Industrial Fixed Income 34051.42 0.01 US219350BL89 14.91 Nov 15, 2068 5.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34049.17 0.01 US641062AZ70 15.82 Sep 14, 2051 2.63
ENTERGY TEXAS INC Utility Fixed Income 33994.28 0.01 US29365TAP93 13.48 Sep 15, 2054 5.55
SEMPRA Utility Fixed Income 33968.89 0.01 US816851BJ72 12.77 Feb 01, 2048 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33917.45 0.01 US744448BZ35 8.44 Sep 01, 2037 6.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33928.13 0.01 US575718AJ03 15.41 Apr 01, 2052 3.07
OWENS CORNING Industrial Fixed Income 33854.41 0.01 US690742AB73 8.01 Dec 01, 2036 7.0
DIGNITY HEALTH Industrial Fixed Income 33836.24 0.01 US254010AB73 11.16 Nov 01, 2042 4.5
UNION ELECTRIC CO Utility Fixed Income 33802.78 0.01 US906548CH30 8.57 Mar 15, 2039 8.45
CARRIER GLOBAL CORP Industrial Fixed Income 33777.77 0.01 US14448CBD56 13.26 Mar 15, 2054 6.2
MCDONALDS CORPORATION Industrial Fixed Income 33778.23 0.01 US58013MEK62 10.11 Jul 15, 2040 4.88
HCA INC Industrial Fixed Income 33832.73 0.01 US404119CS65 10.89 Mar 15, 2042 4.38
RPM INTERNATIONAL INC Industrial Fixed Income 33790.69 0.01 US749685AW30 12.88 Jan 15, 2048 4.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 33721.12 0.01 US040555CU64 12.83 May 15, 2046 3.75
S&P GLOBAL INC Industrial Fixed Income 33723.83 0.01 US78409VAR50 18.17 Aug 15, 2060 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33628.85 0.01 US15189XBC11 13.56 Apr 01, 2053 5.3
ALBEMARLE CORP Industrial Fixed Income 33599.23 0.01 US012725AD95 10.9 Dec 01, 2044 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33651.31 0.01 US69351UAT07 12.44 Oct 01, 2045 4.15
TELUS CORPORATION Industrial Fixed Income 33597.94 0.01 US87971MBH51 12.9 Nov 16, 2048 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33620.77 0.01 US202795JT82 14.86 Mar 15, 2051 3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 33625.84 0.01 US09261BAB62 15.02 Sep 30, 2050 2.8
VODAFONE GROUP PLC Industrial Fixed Income 33554.17 0.01 US92857WBZ23 14.06 Feb 10, 2063 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33564.1 0.01 US69351UAS24 12.17 Jun 15, 2044 4.13
STRYKER CORPORATION Industrial Fixed Income 33480.45 0.01 US863667AE17 11.57 Apr 01, 2043 4.1
MISSISSIPPI POWER COMPANY Utility Fixed Income 33438.33 0.01 US605417CD48 14.88 Jul 30, 2051 3.1
DUKE ENERGY INDIANA INC Utility Fixed Income 33364.6 0.01 US263901AB68 9.12 Apr 01, 2039 6.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 33380.1 0.01 US29736RAU41 13.9 May 15, 2053 5.15
BARRICK GOLD CORPORATION Industrial Fixed Income 33348.45 0.01 US725906AN18 7.54 Oct 15, 2035 6.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33318.93 0.01 US72650RAR30 7.94 Jan 15, 2037 6.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33321.83 0.01 US775109AZ48 10.9 Oct 01, 2043 5.45
LOWES COMPANIES INC Industrial Fixed Income 33320.99 0.01 US548661DS37 12.92 Apr 05, 2049 4.55
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 33346.34 0.01 US586054AD08 14.64 Jan 01, 2050 2.96
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33238.03 0.01 US744482BP42 13.44 Jan 15, 2053 5.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33217.52 0.01 US039483BH46 11.73 Apr 16, 2043 4.02
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33155.48 0.01 US59562VBD82 11.28 Nov 15, 2043 5.15
INGREDION INC Industrial Fixed Income 33150.93 0.01 US457187AD44 13.78 Jun 01, 2050 3.9
BAE SYSTEMS PLC 144A Industrial Fixed Income 33081.84 0.01 US05523RAE71 14.91 Sep 15, 2050 3.0
HARLEY-DAVIDSON INC Industrial Fixed Income 33006.95 0.01 US412822AE80 11.58 Jul 28, 2045 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 33037.67 0.01 US26138EAY59 12.58 Dec 15, 2046 4.42
WW GRAINGER INC Industrial Fixed Income 33017.27 0.01 US384802AD60 12.93 May 15, 2047 4.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33013.03 0.01 US369550AT59 11.93 Nov 15, 2042 3.6
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 32986.5 0.01 US591560AA57 6.42 Dec 15, 2067 7.88
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 32954.88 0.01 US931427AR91 12.64 Jun 01, 2046 4.65
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32990.06 0.01 US89417EAR09 15.22 Jun 08, 2051 3.05
AGL CAPITAL CORPORATION Utility Fixed Income 32893.71 0.01 US001192AK93 11.48 Jun 01, 2043 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 32905.83 0.01 US207597EH49 12.38 Jun 01, 2045 4.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32910.52 0.01 US45866FAP99 11.54 Sep 15, 2040 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32899.85 0.01 US15189XAY40 14.54 Mar 01, 2052 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32926.3 0.01 US26442CBH60 14.7 Mar 15, 2052 3.55
PUGET SOUND ENERGY INC Utility Fixed Income 32877.86 0.01 US745332BX33 8.24 Mar 15, 2037 6.27
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 32800.75 0.01 US694308HA83 11.18 Aug 15, 2042 3.75
ALABAMA POWER COMPANY Utility Fixed Income 32775.29 0.01 US010392FW36 15.32 Mar 15, 2052 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 32731.54 0.01 US50077LAX47 9.86 Oct 01, 2039 4.63
MURPHY OIL CORPORATION Industrial Fixed Income 32728.66 0.01 US626717AG73 9.9 Dec 01, 2042 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32733.95 0.01 US110122DX32 15.77 Mar 15, 2062 3.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32701.07 0.01 US461070AG92 9.15 Jul 15, 2039 6.25
MARS INCORPORATED 144A Industrial Fixed Income 32682.75 0.01 US571676AE56 12.05 Apr 01, 2044 3.95
TRANSOCEAN INC Industrial Fixed Income 32584.67 0.01 US893830AZ29 7.54 Dec 15, 2041 9.35
GRUPO TELEVISA SAB Industrial Fixed Income 32637.02 0.01 US40049JBA43 10.81 May 13, 2045 5.0
NEWMONT CORPORATION Industrial Fixed Income 32536.93 0.01 US65163LAF67 13.74 May 13, 2050 4.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32570.42 0.01 US26444HAA95 13.25 Oct 01, 2046 3.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 32536.07 0.01 US136375CZ30 15.68 May 01, 2050 2.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32487.29 0.01 US72650RBC51 11.08 Jan 31, 2043 4.3
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 32516.59 0.01 US578454AB60 11.48 Nov 15, 2043 3.77
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 32445.15 0.01 US23311VAF40 10.81 Apr 01, 2044 5.6
MERCK & CO INC Industrial Fixed Income 32441.74 0.01 US58933YBN40 15.35 May 17, 2063 5.15
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 32420.07 0.01 US372546AW14 13.21 Sep 15, 2048 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 32446.6 0.01 US907818FN30 16.95 Sep 16, 2062 2.97
Yale New Haven Health Industrial Fixed Income 32351.24 0.01 US98459HAA05 15.25 Jul 01, 2050 2.5
ENTERGY ARKANSAS LLC Utility Fixed Income 32314.62 0.01 US29366MAB46 15.61 Jun 15, 2051 2.65
CAMPBELLS CO Industrial Fixed Income 32254.8 0.01 US134429BR99 13.69 Oct 13, 2054 5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 32260.84 0.01 US845743BS15 12.98 Nov 15, 2048 4.4
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 32282.74 0.01 US546676AY39 13.19 Apr 01, 2049 4.25
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 32263.97 0.01 US1301ETAA03 15.76 Apr 01, 2051 2.5
CSX CORP Industrial Fixed Income 32189.5 0.01 US126408HC00 13.93 May 01, 2050 3.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 32179.01 0.01 US133131AY84 14.41 Nov 01, 2049 3.35
ENTERGY TEXAS INC Utility Fixed Income 32112.17 0.01 US29365TAH77 9.72 Mar 30, 2039 4.5
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 32161.43 0.01 US686514AF73 13.28 Oct 01, 2048 4.09
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32154.85 0.01 US70213HAC25 14.71 Jul 01, 2055 4.12
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32064.13 0.01 US12189LAX91 12.03 Sep 01, 2045 4.7
ENTERGY TEXAS INC Utility Fixed Income 32058.6 0.01 US29365TAJ34 13.89 Sep 30, 2049 3.55
LEGGETT & PLATT INC Industrial Fixed Income 32073.78 0.01 US524660BA49 14.1 Nov 15, 2051 3.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32001.38 0.01 US04316JAB52 15.03 Mar 09, 2052 3.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31971.42 0.01 US694308GZ44 10.74 Apr 15, 2042 4.45
MARKEL GROUP INC Financial Institutions Fixed Income 31983.2 0.01 US570535AS38 12.75 Nov 01, 2047 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31989.14 0.01 US914886AE62 15.25 Oct 01, 2050 2.81
UNITED STATES STEEL CORP Industrial Fixed Income 31924.7 0.01 US912909AD03 8.26 Jun 01, 2037 6.65
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 31925.38 0.01 US976656BZ06 8.39 Dec 01, 2036 5.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31873.39 0.01 US413875AN59 9.99 Dec 15, 2040 6.15
SOUTHWESTERN ELEC POWER Utility Fixed Income 31843.48 0.01 US845437BL54 9.48 Mar 15, 2040 6.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 31856.25 0.01 US05348EAZ25 12.93 Oct 15, 2046 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 31804.53 0.01 US58013MEH34 9.22 Feb 01, 2039 5.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31751.75 0.01 US03040WAP05 12.93 Dec 01, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31773.39 0.01 US74456QCA22 14.34 Aug 01, 2049 3.2
Massachusetts Institute of Technol Industrial Fixed Income 31770.67 0.01 US575718AH47 16.14 Jul 01, 2051 2.29
DEERE & CO Industrial Fixed Income 31742.27 0.01 US244199BM65 13.74 Jan 19, 2055 5.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31695.64 0.01 US89417EAJ82 11.38 Aug 01, 2043 4.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31697.31 0.01 US26442UAM62 15.13 Aug 15, 2051 2.9
BOEING CO Industrial Fixed Income 31640.74 0.01 US097023CE35 10.06 Mar 01, 2039 3.5
Mid Michigan Health Industrial Fixed Income 31662.67 0.01 US597861AA19 14.46 Jun 01, 2050 3.41
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31625.75 0.01 US797440BK95 9.4 Jun 01, 2039 6.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 31606.01 0.01 US17136MAB81 13.68 Jun 15, 2052 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 31523.64 0.01 US907818FY94 11.6 Feb 14, 2042 3.38
MATTEL INC Industrial Fixed Income 31462.23 0.01 US577081AW27 10.14 Nov 01, 2041 5.45
ASCENSION HEALTH Industrial Fixed Income 31409.91 0.01 US04352EAB11 10.85 Nov 15, 2039 3.11
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31367.03 0.01 US23745QAA22 12.82 Aug 01, 2048 4.18
DEERE & CO Industrial Fixed Income 31354.47 0.01 US244199BK00 14.22 Apr 15, 2050 3.75
PUGET SOUND ENERGY INC Utility Fixed Income 31378.74 0.01 US745332CK03 15.19 Sep 15, 2051 2.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31301.28 0.01 US29379VAM54 8.45 Apr 15, 2038 7.55
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31298.93 0.01 US70213HAE80 14.18 Jul 01, 2049 3.19
PUGET SOUND ENERGY INC Utility Fixed Income 31232.7 0.01 US745332CB04 9.67 Mar 15, 2040 5.79
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31220.6 0.01 US33835PAA49 12.93 Feb 15, 2053 6.0
GATX CORPORATION Financial Institutions Fixed Income 31259.17 0.01 US361448BH55 14.78 Jun 01, 2051 3.1
AT&T INC Industrial Fixed Income 31100.86 0.01 US00206RCG56 11.65 Jun 15, 2044 4.8
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 31114.95 0.01 US89838LAG95 14.65 Jul 01, 2052 3.13
BROWN & BROWN INC Financial Institutions Fixed Income 31045.48 0.01 US115236AN13 13.38 Jun 23, 2055 6.25
PUGET SOUND ENERGY INC Utility Fixed Income 31053.98 0.01 US745332CD69 10.08 Apr 15, 2041 5.64
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 31058.9 0.01 US81373PAA12 12.72 Apr 15, 2048 4.8
DUKE ENERGY INDIANA LLC Utility Fixed Income 31049.41 0.01 US26443TAC09 15.06 Apr 01, 2050 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 30992.07 0.01 US03512TAB70 9.33 Apr 15, 2040 6.5
VF CORPORATION Industrial Fixed Income 30981.56 0.01 US918204AT53 8.08 Nov 01, 2037 6.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 31026.64 0.01 US015271BB48 13.31 Apr 15, 2053 5.15
Northwestern University Industrial Fixed Income 31023.04 0.01 US668444AS14 15.55 Dec 01, 2050 2.64
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 30948.21 0.01 US26439XAH61 7.96 Nov 03, 2036 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30958.04 0.01 US110122AX68 11.62 Mar 01, 2044 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30870.69 0.01 US459200GS40 9.78 Nov 30, 2039 5.6
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 30898.14 0.01 US276480AF73 11.32 Nov 01, 2043 4.8
CROWN CASTLE INC Industrial Fixed Income 30888.83 0.01 US22822VAF85 12.38 May 15, 2047 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 30887.87 0.01 US575767AQ12 14.29 Apr 15, 2050 3.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30916.94 0.01 US824348BP04 15.23 Mar 15, 2052 2.9
WESTERN UNION CO/THE Industrial Fixed Income 30797.91 0.01 US959802AH24 8.09 Nov 17, 2036 6.2
REGENCY CENTERS LP Financial Institutions Fixed Income 30755.86 0.01 US75884RAY99 12.98 Mar 15, 2049 4.65
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 30741.85 0.01 US01626PAQ90 14.08 May 13, 2051 3.63
WALMART INC Industrial Fixed Income 30740.45 0.01 US931142EP44 14.88 Sep 24, 2049 2.95
ENERGY TRANSFER LP Industrial Fixed Income 30730.51 0.01 US86765BAM19 10.66 Jan 15, 2043 4.95
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 30693.87 0.01 US16876BAB80 15.21 Feb 01, 2050 2.59
TEXAS INSTRUMENTS INC Industrial Fixed Income 30696.64 0.01 US882508BM50 15.57 Sep 15, 2051 2.7
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30653.43 0.01 US234667JL88 9.42 Aug 15, 2044 5.62
HASBRO INC Industrial Fixed Income 30589.45 0.01 US418056AU19 11.2 May 15, 2044 5.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 30581.19 0.01 US26443TAA43 12.91 May 15, 2046 3.75
SOUTHWEST GAS CORP Utility Fixed Income 30602.44 0.01 US845011AB10 13.29 Jun 01, 2049 4.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30592.7 0.01 US202795JQ44 14.5 Nov 15, 2049 3.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30545.17 0.01 US039483BM31 13.21 Sep 15, 2047 3.75
PUGET SOUND ENERGY INC Utility Fixed Income 30526.34 0.01 US745332CJ30 14.18 Sep 15, 2049 3.25
EXELON CORPORATION Utility Fixed Income 30458.62 0.01 US30161MAJ27 10.18 Oct 01, 2041 5.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30425.88 0.01 US459200AP64 16.37 Dec 01, 2096 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30398.05 0.01 US86562MCQ15 11.82 Jan 14, 2042 3.05
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 30403.09 0.01 US02666TAD90 14.25 Jul 15, 2051 3.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30392.76 0.01 US797440BY99 14.27 Apr 15, 2050 3.32
UNION PACIFIC CORPORATION Industrial Fixed Income 30334.86 0.01 US907818EW48 12.97 Sep 10, 2048 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30345.49 0.01 US12189LBF76 14.95 Feb 15, 2051 3.05
CENOVUS ENERGY INC Industrial Fixed Income 30283.59 0.01 US15135UAP49 8.6 Jun 15, 2037 5.25
RADY CHILDRENS HOSPITAL Industrial Fixed Income 30310.08 0.01 US75063MAA53 14.81 Aug 15, 2051 3.15
ECOLAB INC Industrial Fixed Income 30322.43 0.01 US278865BG49 16.18 Aug 15, 2050 2.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 30224.36 0.01 US677050AY20 13.13 Feb 01, 2055 5.9
NSTAR ELECTRIC CO Utility Fixed Income 30237.62 0.01 US67021CAJ62 11.64 Mar 01, 2044 4.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30204.07 0.01 US744448CU39 15.02 Jan 15, 2051 2.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30181.02 0.01 US494368BG77 10.26 Mar 01, 2041 5.3
ENTERGY ARKANSAS LLC Utility Fixed Income 30182.65 0.01 US29366MAC29 14.94 Jun 15, 2052 3.35
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 30198.96 0.01 US478115AF52 16.84 Jan 01, 2060 2.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30123.2 0.01 US26442CAU80 13.23 Mar 15, 2048 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 30100.58 0.01 US907818FE31 15.44 Aug 15, 2059 3.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30098.72 0.01 US89417EAQ26 15.49 Apr 27, 2050 2.55
ORANGE SA Industrial Fixed Income 29996.63 0.01 US35177PAX50 10.42 Jan 13, 2042 5.38
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 29992.91 0.01 US743756AE88 12.93 Oct 01, 2048 3.93
WASTE MANAGEMENT INC Industrial Fixed Income 29906.62 0.01 US94106LBM00 15.83 Nov 15, 2050 2.5
PINE STREET TRUST III 144A Financial Institutions Fixed Income 29860.7 0.01 US72284KAB70 12.84 May 15, 2054 6.22
BUCKEYE PARTNERS LP Industrial Fixed Income 29897.51 0.01 US118230AP60 10.67 Oct 15, 2044 5.6
AVISTA CORPORATION Utility Fixed Income 29877.69 0.01 US05379BAR87 13.96 Apr 01, 2052 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29820.66 0.01 US68233JAH77 10.16 Sep 30, 2040 5.25
DOMINION ENERGY INC Utility Fixed Income 29802.16 0.01 US25746UDK25 11.25 Apr 15, 2041 3.3
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 29807.28 0.01 US91338CAA36 13.91 Feb 15, 2050 3.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29800.61 0.01 US209111FN84 15.24 Nov 15, 2057 4.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 29728.77 0.01 US737679DJ60 13.6 Mar 15, 2054 5.5
INGERSOLL RAND INC Industrial Fixed Income 29749.61 0.01 US45687VAG14 13.65 Jun 15, 2054 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29772.1 0.01 US842400FQ14 10.15 Sep 01, 2040 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29759.2 0.01 US674599CJ22 11.8 Apr 15, 2046 4.4
NVIDIA CORPORATION Industrial Fixed Income 29763.41 0.01 US67066GAJ31 16.3 Apr 01, 2060 3.7
EMORY UNIVERSITY Industrial Fixed Income 29739.3 0.01 US29157TAE64 14.93 Sep 01, 2050 2.97
ZOETIS INC Industrial Fixed Income 29774.83 0.01 US98978VAT08 14.95 May 15, 2050 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 29683.45 0.0 US744482BM11 13.71 Jul 01, 2049 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29654.21 0.0 US842400FF58 8.18 Jan 15, 2037 5.55
VENTAS REALTY LP Financial Institutions Fixed Income 29661.63 0.0 US92277GAB32 10.81 Sep 30, 2043 5.7
JOHNSON & JOHNSON Industrial Fixed Income 29606.47 0.0 US478160BA19 10.76 May 15, 2041 4.85
APACHE CORPORATION Industrial Fixed Income 29579.02 0.0 US037411AY13 9.98 Feb 01, 2042 5.25
CARDINAL HEALTH INC Industrial Fixed Income 29571.4 0.0 US14149YBB39 11.86 Nov 15, 2044 4.5
NSTAR ELECTRIC CO Utility Fixed Income 29596.45 0.0 US67021CAQ06 15.07 Jun 01, 2051 3.1
PROLOGIS LP Financial Institutions Fixed Income 29522.24 0.0 US74340XBJ90 13.03 Sep 15, 2048 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 29539.74 0.0 US03027XAY67 13.85 Oct 15, 2049 3.7
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 29451.57 0.0 US77340RAD98 8.05 Jul 15, 2038 7.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29475.24 0.0 US00115AAP49 14.05 Jun 15, 2052 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29476.71 0.0 US0778FPAJ86 14.24 Aug 15, 2052 3.65
Advocate Health and Hospitals Corp Industrial Fixed Income 29465.53 0.0 US007589AE40 14.99 Jun 15, 2050 3.01
FORD FOUNDATION Industrial Fixed Income 29466.2 0.0 US34531XAB01 15.85 Jun 01, 2050 2.42
PROLOGIS LP Financial Institutions Fixed Income 29471.42 0.0 US74340XBQ34 16.25 Oct 15, 2050 2.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29396.88 0.0 US494550BK12 10.14 Sep 01, 2041 5.63
CORNING INC Industrial Fixed Income 29355.31 0.0 US219350AX37 8.73 Mar 15, 2037 4.7
TR FINANCE LLC Industrial Fixed Income 29345.99 0.0 US87268LAD91 10.99 Nov 23, 2043 5.65
ANALOG DEVICES INC Industrial Fixed Income 29318.09 0.0 US032654BC80 13.88 Apr 01, 2054 5.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29350.58 0.0 US05348EBE86 13.0 Apr 15, 2048 4.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29291.36 0.0 US12189LAC54 10.29 Mar 01, 2041 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29300.64 0.0 US756109CQ54 13.74 Sep 01, 2054 5.38
CSX CORP Industrial Fixed Income 29277.11 0.0 US126408HL09 15.72 Mar 01, 2068 4.65
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 29204.14 0.0 US186108CE42 8.3 Dec 15, 2036 5.95
SUTTER HEALTH Industrial Fixed Income 29246.86 0.0 US86944BAE39 13.18 Aug 15, 2048 4.09
MARS INC 144A Industrial Fixed Income 29136.44 0.0 US571676AQ86 15.42 Jul 16, 2050 2.45
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29075.92 0.0 US29366WAA45 13.65 Jun 01, 2049 3.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 29093.85 0.0 US071813BP32 12.96 Aug 15, 2046 3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29099.77 0.0 US845743BT97 13.75 Jun 15, 2049 3.75
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 29111.3 0.0 US84765EAA64 13.87 Jul 15, 2049 3.49
STANLEY BLACK & DECKER INC Industrial Fixed Income 29044.44 0.0 US854502AA92 10.03 Sep 01, 2040 5.2
FMC CORPORATION Industrial Fixed Income 29021.12 0.0 US302491AY14 12.3 May 18, 2053 6.38
PORT AUTH N Y & N J Local Authority Fixed Income 28958.5 0.0 US73358XJB91 12.81 Jul 15, 2053 5.07
BANNER HEALTH Industrial Fixed Income 28960.49 0.0 US06654DAG25 11.79 Jan 01, 2042 2.91
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28914.32 0.0 US039483BE15 11.03 Mar 26, 2042 4.54
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 28940.11 0.0 US10922NAH61 13.51 Dec 22, 2051 3.85
YUM! BRANDS INC. Industrial Fixed Income 28859.8 0.0 US988498AK76 11.12 Nov 01, 2043 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 28846.25 0.0 US898813AV23 13.32 Apr 15, 2053 5.5
TRANSOCEAN INC Industrial Fixed Income 28885.96 0.0 US893830AT68 7.4 Mar 15, 2038 6.8
DUKE UNIVERSITY Industrial Fixed Income 28881.15 0.0 US26442TAG22 15.26 Oct 01, 2050 2.76
GRUPO TELEVISA SAB Industrial Fixed Income 28779.09 0.0 US40049JBE64 11.31 May 24, 2049 5.25
VERISK ANALYTICS INC Industrial Fixed Income 28766.61 0.0 US92345YAE68 11.57 Jun 15, 2045 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28747.88 0.0 US927804FT61 12.26 May 15, 2045 4.2
WESTAR ENERGY INC Utility Fixed Income 28729.06 0.0 US95709TAM27 12.41 Dec 01, 2045 4.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28739.48 0.0 US694308HR19 12.5 Dec 01, 2046 4.0
NORTHWESTERN UNIVERSITY Industrial Fixed Income 28759.21 0.0 US668444AQ57 15.81 Dec 01, 2057 3.66
MEDSTAR HEALTH INC Industrial Fixed Income 28682.65 0.0 US58506YAS19 13.38 Aug 15, 2049 3.63
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28543.03 0.0 US00131LAS43 13.63 Sep 30, 2054 5.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28539.11 0.0 US224044CC99 11.27 Jun 30, 2043 4.5
MEMORIAL HEALTH SERVICES Industrial Fixed Income 28588.5 0.0 US58601VAC63 14.22 Nov 01, 2049 3.45
INVESCO FINANCE PLC Financial Institutions Fixed Income 28488.23 0.0 US46132FAC41 11.19 Nov 30, 2043 5.38
Mount Sinai Industrial Fixed Income 28526.1 0.0 US623115AF95 13.49 Jul 01, 2050 3.39
EMERSON ELECTRIC CO Industrial Fixed Income 28509.5 0.0 US291011BM54 15.38 Oct 15, 2050 2.75
KROGER CO Industrial Fixed Income 28455.62 0.0 US501044CT67 10.96 Aug 01, 2043 5.15
INDIANA MICHIGAN POWER CO Utility Fixed Income 28321.79 0.0 US454889AT36 12.91 Aug 15, 2048 4.25
Willis-Knighton Health System Industrial Fixed Income 28304.65 0.0 US97068LAB45 14.58 Mar 01, 2051 3.06
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28302.04 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
TOLEDO EDISON CO (THE) Utility Fixed Income 28285.81 0.0 US889175BD66 8.45 May 15, 2037 6.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28244.22 0.0 US224044BY29 10.95 Dec 15, 2042 4.7
ASTRAZENECA PLC Industrial Fixed Income 28198.13 0.0 US046353AX64 16.26 Aug 06, 2050 2.13
PUBLIC SERVICE COLORADO Utility Fixed Income 28122.59 0.0 US744448CA74 8.74 Aug 01, 2038 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 28156.24 0.0 US914886AA41 17.2 Oct 01, 2111 5.25
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 28056.85 0.0 US14745XAA63 16.97 Jun 01, 2122 5.41
METHANEX CORPORATION Industrial Fixed Income 28001.88 0.0 US59151KAJ79 10.51 Dec 01, 2044 5.65
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 28053.91 0.0 US485134BQ27 12.9 Jun 15, 2047 4.2
WALGREEN CO Industrial Fixed Income 28001.6 0.0 US931422AK51 11.42 Sep 15, 2042 4.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27947.74 0.0 US040555CY86 13.04 Mar 01, 2049 4.25
CVS HEALTH CORP Industrial Fixed Income 28001.35 0.0 US126650DP20 11.32 Aug 21, 2040 2.7
WR BERKLEY CORPORATION Financial Institutions Fixed Income 27994.65 0.0 US084423AW21 16.69 Sep 30, 2061 3.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27901.29 0.0 US575718AE16 9.09 Jul 01, 2038 3.96
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27898.4 0.0 US040555CM49 10.36 Sep 01, 2041 5.05
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 27915.98 0.0 US578454AC44 12.87 Nov 15, 2047 4.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 27780.33 0.0 US31769PAB67 7.33 Dec 15, 2066 6.4
UNION ELECTRIC CO Utility Fixed Income 27794.66 0.0 US906548CQ39 14.36 Oct 01, 2049 3.25
XEROX CORPORATION Industrial Fixed Income 27747.65 0.0 US984121CB79 7.28 Dec 15, 2039 6.75
PARAMOUNT GLOBAL Industrial Fixed Income 27699.51 0.0 US124857AF05 9.5 Oct 15, 2040 5.9
KROGER CO Industrial Fixed Income 27665.95 0.0 US501044CR02 10.7 Apr 15, 2042 5.0
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 27660.13 0.0 US714295AA08 11.26 Dec 15, 2044 4.9
NYU HOSPITALS CENTER Industrial Fixed Income 27657.44 0.0 US62954RAA41 15.33 Jul 01, 2055 3.38
ESSENTIAL UTILITIES INC Utility Fixed Income 27595.33 0.0 US29670GAG73 13.19 May 01, 2052 5.3
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 27635.23 0.0 US478111AC18 12.97 May 15, 2046 3.84
BOEING CO Industrial Fixed Income 27633.46 0.0 US097023CF00 15.02 Mar 01, 2059 3.83
WALT DISNEY CO Industrial Fixed Income 27491.66 0.0 US254687EV44 11.7 Sep 15, 2044 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 27468.05 0.0 US224044CK16 11.98 Aug 15, 2047 4.6
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27503.71 0.0 US02666TAF49 13.76 Apr 15, 2052 4.3
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 27486.38 0.0 US007944AG63 13.3 Mar 01, 2049 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 27443.64 0.0 US202795JF88 12.49 Mar 01, 2045 3.7
POLAR TANKERS INC 144A Industrial Fixed Income 27396.52 0.0 US73102QAA40 5.37 May 10, 2037 5.95
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27327.94 0.0 US743863AA09 8.19 Mar 15, 2038 7.41
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 27330.14 0.0 US70109HAJ41 8.88 May 15, 2038 6.25
CSX CORP Industrial Fixed Income 27299.56 0.0 US126408HY20 14.19 Mar 15, 2055 4.9
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27333.3 0.0 US70213HAD08 13.36 Jul 01, 2048 3.77
BRUNSWICK CORP Industrial Fixed Income 27252.14 0.0 US117043AV12 12.3 Apr 01, 2052 5.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27250.71 0.0 US744448CQ27 13.21 Jun 15, 2048 4.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27187.75 0.0 US494550AV85 8.01 Feb 01, 2037 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27212.86 0.0 US15189XBA54 13.79 Oct 01, 2052 4.85
CSX CORP Industrial Fixed Income 27209.59 0.0 US126408HG14 16.16 Nov 01, 2066 4.25
CLEVELAND-CLIFFS INC Industrial Fixed Income 27038.7 0.0 US18683KAC53 8.7 Oct 01, 2040 6.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27006.73 0.0 US03040WAR60 13.21 Sep 01, 2047 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26965.47 0.0 US059165EJ51 13.15 Aug 15, 2047 3.75
UNION ELECTRIC CO Utility Fixed Income 26977.0 0.0 US906548CU41 14.35 Apr 01, 2052 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 26855.44 0.0 US65339KAU43 9.35 Sep 29, 2057 5.11
JEFFERIES GROUP INC Financial Institutions Fixed Income 26752.48 0.0 US472319AM43 10.17 Jan 20, 2043 6.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26804.29 0.0 US378272BH01 14.45 Sep 23, 2051 3.38
AMERICAN UNIVERSITY Industrial Fixed Income 26660.8 0.0 US030360AD30 13.4 Apr 01, 2049 3.67
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26659.48 0.0 US26442UAK07 15.47 Aug 15, 2050 2.5
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 26590.03 0.0 US27636AAC62 13.04 Jan 15, 2055 6.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26598.57 0.0 US478375AL26 11.48 Jul 02, 2044 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26579.63 0.0 US035240AP56 14.94 Apr 15, 2058 4.75
CATERPILLAR INC Industrial Fixed Income 26583.42 0.0 US149123CE90 15.94 May 15, 2064 4.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 26631.69 0.0 US875127BE14 13.09 Jun 15, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26575.38 0.0 US74456QCG91 15.04 Mar 01, 2051 3.0
CONOCOPHILLIPS Industrial Fixed Income 26519.5 0.0 US20825CAP95 8.98 May 15, 2038 5.9
AT&T INC Industrial Fixed Income 26529.41 0.0 US00206RDF64 9.67 Aug 15, 2040 6.0
VODAFONE GROUP PLC Industrial Fixed Income 26433.82 0.0 US92857WBT62 14.6 Jun 19, 2059 5.13
BATH & BODY WORKS INC Industrial Fixed Income 26370.99 0.0 US532716AN75 7.65 Jul 15, 2037 7.6
NUTRIEN LTD Industrial Fixed Income 26342.59 0.0 US67077MAQ15 9.63 Jan 15, 2041 6.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 26380.56 0.0 US898813AR11 13.78 Jun 15, 2050 4.0
NNN REIT INC Financial Institutions Fixed Income 26184.22 0.0 US637417AM83 12.71 Oct 15, 2048 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26194.04 0.0 US842400FW81 11.38 Mar 15, 2043 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 26194.67 0.0 US907818ER52 16.1 Sep 15, 2067 4.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26131.53 0.0 US845437BQ42 12.95 Feb 01, 2048 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 26121.55 0.0 US845743BR32 13.09 Aug 15, 2047 3.7
3M CO MTN Industrial Fixed Income 26095.78 0.0 US88579YAZ43 13.4 Oct 15, 2047 3.63
CVS HEALTH CORP Industrial Fixed Income 26036.18 0.0 US126650BR04 9.28 Sep 15, 2039 6.13
MOUNT SINAI HOSPITAL Industrial Fixed Income 25978.08 0.0 US623115AD48 10.74 Jul 01, 2048 3.98
MICRON TECHNOLOGY INC Industrial Fixed Income 25922.1 0.0 US595112BT91 11.46 Nov 01, 2041 3.37
TRINITY HEALTH CORP Industrial Fixed Income 25920.8 0.0 US896517AA70 12.76 Dec 01, 2048 3.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25940.57 0.0 US26442UAE47 13.32 Sep 15, 2047 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 25869.46 0.0 US341081GZ45 14.97 Mar 15, 2065 5.8
LUMEN TECHNOLOGIES INC Industrial Fixed Income 25878.18 0.0 US156700AT34 8.47 Mar 15, 2042 7.65
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 25872.15 0.0 US743756AC23 12.84 Oct 01, 2047 3.74
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25755.02 0.0 US57604TAD81 7.88 Jun 01, 2040 5.73
BOSTON GAS CO 144A Utility Fixed Income 25757.98 0.0 US100743AJ25 10.79 Feb 15, 2042 4.49
ALABAMA POWER COMPANY Utility Fixed Income 25742.31 0.0 US010392FP84 12.21 Jan 02, 2046 4.3
YALE UNIVERSITY Industrial Fixed Income 25782.57 0.0 US98459LAC72 15.81 Apr 15, 2050 2.4
KOHLS CORP Industrial Fixed Income 25754.82 0.0 US500255AV61 8.66 Jul 17, 2045 5.55
ENTERGY LOUISIANA LLC Utility Fixed Income 25722.99 0.0 US29364WBQ06 13.39 Mar 15, 2055 5.8
NNN REIT INC Financial Institutions Fixed Income 25738.97 0.0 US637417AP15 14.48 Apr 15, 2050 3.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 25647.72 0.0 US207597EG65 11.85 Apr 15, 2044 4.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 25588.7 0.0 US575718AB76 17.09 Jul 01, 2114 4.68
NEWMONT CORPORATION Industrial Fixed Income 25509.86 0.0 US65163LAD10 10.37 Nov 15, 2041 5.75
IDAHO POWER COMPANY MTN Utility Fixed Income 25506.59 0.0 US45138LBJ17 13.42 Apr 01, 2054 5.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 25493.86 0.0 US29366WAG15 13.55 Apr 15, 2055 5.8
TARGET CORPORATION Industrial Fixed Income 25335.76 0.0 US87612EBV74 8.02 Feb 15, 2036 5.25
ONEOK PARTNERS LP Industrial Fixed Income 25343.83 0.0 US68268NAM56 10.45 Sep 15, 2043 6.2
BOEING CO Industrial Fixed Income 25326.73 0.0 US097023CB95 13.25 Nov 01, 2048 3.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 25369.42 0.0 US911312AZ91 13.4 Nov 15, 2046 3.4
The Washington University Industrial Fixed Income 25330.98 0.0 US940663AC19 15.23 Apr 15, 2054 3.52
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25305.24 0.0 US678858BZ38 13.55 Apr 01, 2055 5.8
NXP BV Industrial Fixed Income 25291.71 0.0 US62954HAL24 11.67 Feb 15, 2042 3.13
ENTERGY TEXAS INC Utility Fixed Income 25213.63 0.0 US29365TAN46 13.14 Sep 01, 2053 5.8
ALABAMA POWER COMPANY Utility Fixed Income 25207.83 0.0 US010392FL70 11.95 Aug 15, 2044 4.15
TRINITY HEALTH CORP Industrial Fixed Income 25244.19 0.0 US896517AB53 11.75 Dec 01, 2040 2.63
Indiana University Health Industrial Fixed Income 25244.64 0.0 US455170AB64 15.49 Nov 01, 2051 2.85
ORANGE SA Industrial Fixed Income 25157.74 0.0 US685218AB52 11.04 Feb 06, 2044 5.5
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25192.86 0.0 US16876BAA08 12.69 Jan 01, 2047 4.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25089.47 0.0 US927804GU26 13.62 Mar 15, 2055 5.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25141.26 0.0 US571748BQ48 15.5 Dec 15, 2051 2.9
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25047.0 0.0 US83272GAF81 13.34 Apr 03, 2054 5.78
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 25075.12 0.0 US31620MAU09 12.13 Aug 15, 2046 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24979.85 0.0 US842400FA61 7.49 Jul 15, 2035 5.35
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25000.0 0.0 US653522DV13 13.53 Jul 03, 2055 6.0
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25002.65 0.0 US41652PAC32 15.07 Jul 01, 2054 3.45
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 24947.3 0.0 US638612AJ06 7.71 May 15, 2067 6.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24936.71 0.0 US11271LAP76 13.32 Mar 03, 2055 5.81
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 24958.51 0.0 US956708AB70 14.42 Jun 01, 2050 3.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24848.97 0.0 US05348EBB48 12.73 Jul 01, 2047 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 24787.92 0.0 US78081BAS25 13.06 Sep 02, 2054 5.9
PUGET SOUND ENERGY INC Utility Fixed Income 24794.81 0.0 US745332CG90 12.18 May 20, 2045 4.3
XYLEM INC Industrial Fixed Income 24809.27 0.0 US98419MAK62 12.5 Nov 01, 2046 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 24804.72 0.0 US210518DN34 15.99 Aug 15, 2052 2.65
DTE ELECTRIC COMPANY Utility Fixed Income 24752.5 0.0 US23338VAT35 13.6 Apr 01, 2053 5.4
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24728.27 0.0 US040555CT91 12.25 Nov 15, 2045 4.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24673.07 0.0 US976843BN12 15.47 Dec 01, 2051 2.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24651.22 0.0 US26444HAF82 12.96 Jul 15, 2048 4.2
CRANE NXT CO Industrial Fixed Income 24652.75 0.0 US224399AT28 11.54 Mar 15, 2048 4.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24573.84 0.0 US665772CN72 12.39 Aug 15, 2045 4.0
SNAP-ON INCORPORATED Industrial Fixed Income 24585.44 0.0 US833034AL58 13.11 Mar 01, 2048 4.1
AIRBUS GROUP SE 144A Industrial Fixed Income 24504.59 0.0 US009279AC43 13.12 Apr 10, 2047 3.95
BOEING CO Industrial Fixed Income 24548.2 0.0 US097023BZ72 13.13 Mar 01, 2048 3.63
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24484.01 0.0 US19828TAH95 12.97 Feb 15, 2055 5.96
TAMPA ELECTRIC COMPANY Utility Fixed Income 24472.34 0.0 US875127BC57 11.85 May 15, 2044 4.35
TOLEDO HOSPITAL THE Industrial Fixed Income 24445.71 0.0 US889184AA51 11.47 Nov 15, 2045 4.98
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24423.38 0.0 US377372AJ68 11.61 Mar 18, 2043 4.2
APPALACHIAN POWER CO Utility Fixed Income 24428.38 0.0 US037735CV70 11.98 Jun 01, 2045 4.45
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24374.09 0.0 US649322AH71 11.75 Aug 01, 2040 2.26
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24358.37 0.0 US976843BM39 14.16 Sep 01, 2049 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24318.68 0.0 US74456QCC87 14.42 Jan 01, 2050 3.15
CITY OF HOPE Industrial Fixed Income 24263.86 0.0 US17858PAA93 11.01 Nov 15, 2043 5.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 24282.69 0.0 US461070AW43 13.69 Sep 30, 2054 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24285.14 0.0 US655844CJ57 16.59 May 15, 2121 4.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 24249.06 0.0 US911312CF10 15.0 May 22, 2064 5.6
PARAMOUNT GLOBAL Industrial Fixed Income 24250.78 0.0 US92553PAW23 10.61 Apr 01, 2044 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24248.42 0.0 US575767AR94 16.56 Dec 01, 2061 3.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24154.24 0.0 US478375AN81 14.7 Jul 02, 2064 4.95
MAYO CLINIC Industrial Fixed Income 24106.74 0.0 US578454AD27 14.0 Nov 15, 2052 4.13
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24096.8 0.0 US401378AD66 16.48 Jan 22, 2070 3.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 24066.83 0.0 US842434CJ99 10.29 Nov 15, 2040 5.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24017.14 0.0 US824348AQ95 11.57 Dec 15, 2042 4.0
UPMC Industrial Fixed Income 23990.46 0.0 US90320WAH60 10.96 May 15, 2043 5.38
BANNER HEALTH Industrial Fixed Income 24006.33 0.0 US06654DAC11 14.29 Jan 01, 2050 3.18
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23979.02 0.0 US29717PAX50 15.19 Sep 01, 2050 2.65
PUGET SOUND ENERGY INC Utility Fixed Income 23852.35 0.0 US745332CL85 13.51 Jun 01, 2053 5.45
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 23805.72 0.0 US71427QAC24 15.0 Oct 01, 2050 2.75
AFLAC INCORPORATED Financial Institutions Fixed Income 23754.0 0.0 US001055AR35 12.77 Oct 15, 2046 4.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23726.02 0.0 US040555CX04 12.87 Aug 15, 2048 4.2
WESTAR ENERGY INC Utility Fixed Income 23718.12 0.0 US95709TAQ31 14.12 Sep 01, 2049 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23551.38 0.0 US19828TAF30 13.11 Oct 01, 2054 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 23539.92 0.0 US907818FV55 16.2 May 20, 2061 3.55
JAB HOLDINGS BV 144A Industrial Fixed Income 23450.46 0.0 US46653KAB44 13.76 May 28, 2051 3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 23244.63 0.0 US030288AB07 11.45 Sep 01, 2044 5.0
PECO ENERGY CO Utility Fixed Income 23276.49 0.0 US693304AX55 14.6 Sep 15, 2049 3.0
NYU HOSPITALS CENTER Industrial Fixed Income 23191.19 0.0 US62952EAC12 11.53 Jul 01, 2044 4.78
PHILLIPS 66 CO Industrial Fixed Income 23200.18 0.0 US718547AX08 13.32 Mar 15, 2055 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23189.1 0.0 US842400HF31 13.91 Jun 01, 2051 3.65
PEPSICO INC Industrial Fixed Income 23201.05 0.0 US713448EP96 14.96 Oct 15, 2049 2.88
MIDAMERICAN ENERGY CO Utility Fixed Income 23150.72 0.0 US595620AL95 11.34 Sep 15, 2043 4.8
KINDER MORGAN INC Industrial Fixed Income 23128.31 0.0 US49456BAS07 14.19 Aug 01, 2050 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22989.79 0.0 US89153VAW90 16.51 Jun 29, 2060 3.39
CRANE CO Industrial Fixed Income 22905.2 0.0 US224399AP06 7.98 Nov 15, 2036 6.55
AEP TEXAS INC Utility Fixed Income 22908.69 0.0 US00108WAJ99 13.17 May 01, 2049 4.15
MICROSOFT CORPORATION Industrial Fixed Income 22833.76 0.0 US594918CB81 15.24 Feb 06, 2057 4.5
ALABAMA POWER COMPANY Utility Fixed Income 22838.82 0.0 US010392FS24 12.96 Jul 15, 2048 4.3
OHIO POWER CO Utility Fixed Income 22792.71 0.0 US677415CR01 13.49 Jun 01, 2049 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 22760.67 0.0 US914886AF38 15.32 Oct 01, 2051 2.94
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 22709.79 0.0 US91481CAC47 17.26 Feb 15, 2119 3.61
NUTRIEN LTD Industrial Fixed Income 22517.59 0.0 US67077MAU27 12.69 Apr 01, 2049 5.0
CSL FINANCE PLC 144A Industrial Fixed Income 22365.23 0.0 US12661PAD15 10.96 Apr 27, 2042 4.63
CROWN CASTLE INC Industrial Fixed Income 22406.55 0.0 US22822VAP67 13.49 Nov 15, 2049 4.0
PECO ENERGY CO Utility Fixed Income 22327.22 0.0 US693304BC00 15.39 Sep 15, 2051 2.85
WASTE MANAGEMENT INC Industrial Fixed Income 22284.94 0.0 US94106LBR96 11.74 Jun 01, 2041 2.95
DOLLAR TREE INC Industrial Fixed Income 22286.36 0.0 US256746AK45 14.39 Dec 01, 2051 3.38
MASCO CORP Industrial Fixed Income 22254.31 0.0 US574599BR66 14.45 Feb 15, 2051 3.13
PECO ENERGY CO Utility Fixed Income 22007.73 0.0 US693304AY39 15.26 Jun 15, 2050 2.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21987.43 0.0 US136375DJ88 13.5 Nov 01, 2053 6.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21974.04 0.0 US534187BG38 12.7 Mar 01, 2048 4.35
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 21946.98 0.0 US70462GAC24 14.33 Nov 15, 2050 3.22
BROOKLYN UNION GAS CO 144A Utility Fixed Income 21911.37 0.0 US114259AQ72 12.67 Mar 15, 2048 4.27
LAM RESEARCH CORPORATION Industrial Fixed Income 21860.75 0.0 US512807AX67 16.86 Jun 15, 2060 3.13
NNN REIT INC Financial Institutions Fixed Income 21785.14 0.0 US637417AR70 15.12 Apr 15, 2052 3.0
MOODYS CORPORATION Industrial Fixed Income 21767.67 0.0 US615369AX35 17.11 Nov 29, 2061 3.1
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21726.44 0.0 US893574AF07 10.96 Aug 01, 2042 4.45
DUKE ENERGY CORP Utility Fixed Income 21697.33 0.0 US26441CAP05 12.03 Dec 15, 2045 4.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 21708.64 0.0 US00115AAN90 15.39 Aug 15, 2051 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21676.72 0.0 US842400HR78 12.71 Jun 01, 2052 5.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 21515.3 0.0 US02361DAT72 13.09 Mar 15, 2049 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21440.33 0.0 US53944YAQ61 11.41 Dec 14, 2046 3.37
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21369.52 0.0 US655844BQ00 12.21 Jun 15, 2045 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21295.89 0.0 US927804GA61 13.02 Dec 01, 2048 4.6
BOEING CO Industrial Fixed Income 21325.17 0.0 US097023BV68 12.83 Mar 01, 2047 3.65
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 21230.05 0.0 US55616XAG25 9.41 Jan 15, 2042 5.13
ORLANDO HEALTH INC Industrial Fixed Income 21261.67 0.0 US686514AH30 14.06 Oct 01, 2050 3.33
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21180.71 0.0 US268317AR59 13.25 Oct 13, 2055 5.25
MICROSOFT CORPORATION Industrial Fixed Income 21029.22 0.0 US594918AD65 9.84 Jun 01, 2039 5.2
Thomas Jefferson University Industrial Fixed Income 20987.2 0.0 US88444NAS71 14.85 Nov 01, 2057 3.85
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 20947.91 0.0 US582839AF31 9.56 Nov 01, 2039 5.9
VENTAS REALTY LP Financial Institutions Fixed Income 20888.68 0.0 US92277GAF46 11.79 Feb 01, 2045 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20870.22 0.0 US49446RAM16 12.13 Apr 01, 2045 4.25
DOMINION ENERGY INC Utility Fixed Income 20844.4 0.0 US25746UCZ03 12.78 Mar 15, 2049 4.6
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 20807.15 0.0 US03115AAC71 13.13 Mar 11, 2051 3.83
Stanford University Industrial Fixed Income 20826.46 0.0 US85440KAD63 15.9 Jun 01, 2050 2.41
TR FINANCE LLC Industrial Fixed Income 20781.58 0.0 US87268LAB36 9.73 Apr 15, 2040 5.85
PROGRESS ENERGY INC Utility Fixed Income 20784.6 0.0 US341099CN76 9.81 Apr 01, 2040 5.65
FORD MOTOR COMPANY Industrial Fixed Income 20770.2 0.0 US345370BR09 10.52 Nov 01, 2046 7.4
GENERAL MILLS INC Industrial Fixed Income 20752.86 0.0 US370334BP87 11.36 Feb 15, 2043 4.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 20716.88 0.0 US875127BA91 11.37 Jun 15, 2042 4.1
DTE ELECTRIC CO Utility Fixed Income 20698.15 0.0 US23338VAA44 11.65 Apr 01, 2043 4.0
NSTAR ELECTRIC CO Utility Fixed Income 20571.03 0.0 US67021CAF41 9.82 Mar 15, 2040 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20584.54 0.0 US209111FA63 9.97 Jun 15, 2040 5.7
ENBRIDGE INC Industrial Fixed Income 20607.04 0.0 US29250NAJ46 11.68 Jun 10, 2044 4.5
WESTLAKE CORP Industrial Fixed Income 20619.64 0.0 US960413AY89 11.59 Aug 15, 2041 2.88
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 20619.18 0.0 US61237WAG15 12.51 Sep 01, 2050 4.29
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 20601.7 0.0 US040555DA91 14.01 Dec 01, 2049 3.5
SYSCO CORP Industrial Fixed Income 20520.75 0.0 US871829AJ69 7.71 Sep 21, 2035 5.38
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20544.34 0.0 US759136QP27 12.41 Nov 01, 2050 5.84
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20530.9 0.0 US65364UAE64 11.52 Nov 28, 2042 4.12
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 20544.3 0.0 US50203UAA16 14.63 Dec 31, 2057 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20458.92 0.0 US665772CE73 9.83 Nov 01, 2039 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 20342.44 0.0 US532457BR81 13.22 May 15, 2047 3.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20339.49 0.0 US69351UAV52 13.35 Jun 15, 2048 4.15
CSX CORP Industrial Fixed Income 20344.98 0.0 US126408HT35 15.86 May 15, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 20302.1 0.0 US594918BU71 15.46 Aug 08, 2056 3.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 20255.27 0.0 US875127BJ01 14.36 Mar 15, 2051 3.45
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20171.35 0.0 US485134BR00 12.93 Mar 15, 2048 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 20183.52 0.0 US882508BQ64 14.21 Aug 16, 2052 4.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20141.6 0.0 US595620AR65 13.0 Aug 01, 2047 3.95
INOVA HEALTH SYSTEM Industrial Fixed Income 19982.71 0.0 US45791GAA04 14.4 May 15, 2052 4.07
ALCON FINANCE CORP 144A Industrial Fixed Income 19920.75 0.0 US01400EAF07 13.28 Dec 06, 2052 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19956.89 0.0 US69351UAU79 13.19 Jun 01, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19949.64 0.0 US209111GC11 15.05 Dec 01, 2051 3.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19859.74 0.0 US694308HD23 11.13 Jun 15, 2043 4.6
PROLOGIS LP Financial Institutions Fixed Income 19882.64 0.0 US74340XCC39 14.59 Mar 01, 2050 3.05
TUCSON ELECTRIC POWER CO Utility Fixed Income 19868.16 0.0 US898813AT76 14.66 May 01, 2051 3.25
NORTHEASTERN UNIVERSITY Industrial Fixed Income 19748.74 0.0 US664675AT20 14.42 Oct 01, 2050 2.89
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19730.11 0.0 US494368CA98 14.87 Feb 07, 2050 2.88
SOUTHWEST GAS CORP Utility Fixed Income 19701.79 0.0 US845011AD75 14.64 Aug 15, 2051 3.18
SUTTER HEALTH Industrial Fixed Income 19633.2 0.0 US86944BAH69 11.08 Aug 15, 2040 3.16
AT&T INC Industrial Fixed Income 19599.02 0.0 US00206RKF81 15.65 Feb 01, 2061 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19435.71 0.0 US595620AZ81 13.81 Feb 01, 2055 5.3
BANNER HEALTH Industrial Fixed Income 19463.31 0.0 US06654DAE76 14.92 Jan 01, 2051 2.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19406.76 0.0 US202795JY77 13.41 Feb 01, 2053 5.3
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19385.77 0.0 US27636AAA07 13.43 Oct 15, 2054 5.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19395.76 0.0 US26442UAP93 14.19 Apr 01, 2052 4.0
PECO ENERGY CO Utility Fixed Income 19246.56 0.0 US693304BG14 13.89 Sep 15, 2054 5.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19192.82 0.0 US268317BB98 14.01 Apr 22, 2064 6.0
FEDEX CORP Industrial Fixed Income 19140.66 0.0 US31428XAU00 11.36 Apr 15, 2043 4.1
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19169.99 0.0 US16876DAA63 14.68 Jul 15, 2050 2.93
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19151.61 0.0 US59523UAU16 15.33 Sep 15, 2051 2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19024.1 0.0 US25156PBC68 9.38 Jun 21, 2038 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18941.32 0.0 US74456QCE44 16.28 Aug 01, 2050 2.05
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 18877.94 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18813.88 0.0 US059165EM80 15.01 Jun 15, 2050 2.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 18767.37 0.0 US06051GFG91 11.6 Apr 01, 2044 4.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18699.13 0.0 US059165EH95 13.08 Aug 15, 2046 3.5
UNUM GROUP Financial Institutions Fixed Income 18664.32 0.0 US91529YAR71 13.75 Jun 15, 2051 4.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18672.15 0.0 US00115AAK51 13.79 Jun 15, 2049 3.8
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18577.39 0.0 US00778XAA54 15.58 Nov 15, 2051 2.79
VALMONT INDUSTRIES INC Industrial Fixed Income 18307.78 0.0 US920253AE15 13.6 Oct 01, 2054 5.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18324.7 0.0 US369550BQ02 11.82 Jun 01, 2041 2.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 18160.82 0.0 US875127BL56 13.27 Jul 15, 2052 5.0
WALT DISNEY CO Industrial Fixed Income 18113.59 0.0 US254687FB70 12.47 Nov 15, 2046 4.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 18085.12 0.0 US976826BN62 13.93 Apr 01, 2050 3.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 17930.41 0.0 US677050AQ95 13.62 Aug 01, 2050 3.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17873.14 0.0 US460690BQ26 12.28 Oct 01, 2048 5.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 17816.43 0.0 US456873AC20 11.84 Nov 01, 2044 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17780.54 0.0 US035240AT78 13.8 Jun 01, 2050 4.5
HOWARD UNIVERSITY Industrial Fixed Income 17710.64 0.0 US442851BH38 10.08 Oct 01, 2052 5.21
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 17743.96 0.0 US16876HAB50 15.44 Aug 15, 2050 2.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17742.08 0.0 US68233JCD46 15.57 Nov 15, 2051 2.7
FEDEX CORP Industrial Fixed Income 17562.35 0.0 US31428XCE40 11.25 May 15, 2041 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17486.82 0.0 US655844CB22 15.16 Aug 01, 2118 5.1
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17479.42 0.0 US084423AV48 14.47 Mar 30, 2052 3.55
LOWES COMPANIES INC Industrial Fixed Income 17350.51 0.0 US548661EB92 14.28 Apr 01, 2051 3.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 17406.26 0.0 US29366WAB28 14.51 Jun 01, 2051 3.5
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17291.89 0.0 US09581JAU07 13.15 Oct 07, 2051 4.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17179.24 0.0 US059165EL08 14.35 Sep 15, 2049 3.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 17132.45 0.0 US02361DAU46 14.38 Mar 15, 2050 3.25
MACYS INC Industrial Fixed Income 16838.48 0.0 US314275AC25 7.65 Mar 15, 2037 6.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 16764.33 0.0 US7591EPAE09 8.32 Dec 10, 2037 7.38
FORD FOUNDATION Industrial Fixed Income 16785.45 0.0 US34531XAC83 18.38 Jun 01, 2070 2.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16649.9 0.0 US209111ES80 8.4 Aug 15, 2037 6.3
HEINEKEN NV 144A Industrial Fixed Income 16602.81 0.0 US423012AE38 11.5 Oct 01, 2042 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16606.12 0.0 US69351UAW36 14.65 Oct 01, 2049 3.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 16468.25 0.0 US875127BF88 13.25 Jun 15, 2049 4.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16458.7 0.0 US641062AN41 13.51 Sep 24, 2048 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16414.01 0.0 US00115AAJ88 13.08 Sep 15, 2048 4.25
LEAR CORPORATION Industrial Fixed Income 16397.55 0.0 US521865BD60 13.8 Jan 15, 2052 3.55
PEPSICO INC Industrial Fixed Income 16364.44 0.0 US713448CC02 11.73 Aug 13, 2042 3.6
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 16357.43 0.0 US55616XAJ63 10.36 Feb 15, 2043 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16309.14 0.0 US822582BQ44 12.86 May 10, 2046 4.0
PECO ENERGY CO Utility Fixed Income 16178.76 0.0 US693304AH06 8.14 Oct 01, 2036 5.95
University of Chicago Industrial Fixed Income 16161.8 0.0 US91412NBE94 13.41 Apr 01, 2050 2.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15967.19 0.0 US46115HBN61 12.59 Sep 23, 2049 4.7
ERP OPERATING LP Financial Institutions Fixed Income 15927.63 0.0 US26884ABH59 12.87 Aug 01, 2047 4.0
PEPSICO INC Industrial Fixed Income 15900.61 0.0 US713448BP24 9.72 Jan 15, 2040 5.5
UNION ELECTRIC CO Utility Fixed Income 15863.3 0.0 US906548CN08 13.2 Apr 01, 2048 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15708.87 0.0 US74456QCD60 15.34 May 01, 2050 2.7
UNIVERSITY OF CHICAGO Industrial Fixed Income 15625.38 0.0 US91412NBD12 9.98 Apr 01, 2045 2.76
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15636.63 0.0 US976843BH44 11.85 Dec 01, 2042 3.67
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15598.9 0.0 US354613AM38 14.9 Aug 12, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15509.17 0.0 US74456QAV86 9.8 Mar 01, 2040 5.5
WALMART INC Industrial Fixed Income 15539.43 0.0 US931142DW04 13.78 Dec 15, 2047 3.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15459.86 0.0 US43371HAA14 14.42 Jul 15, 2052 3.8
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15365.15 0.0 US03835VAF31 12.04 Oct 01, 2046 4.4
SHARP HEALTHCARE Industrial Fixed Income 15343.36 0.0 US819892AL41 15.09 Aug 01, 2050 2.68
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 15304.6 0.0 US826418BQ78 13.22 Mar 15, 2054 5.9
CORNING INC Industrial Fixed Income 15272.75 0.0 US219350BP93 13.78 Nov 15, 2049 3.9
KROGER CO Industrial Fixed Income 15061.41 0.0 US501044CN97 9.78 Jul 15, 2040 5.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14918.44 0.0 US461070AN44 12.86 Sep 15, 2046 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14957.42 0.0 US744448CN95 13.18 Jun 15, 2047 3.8
DUKE ENERGY OHIO INC Utility Fixed Income 14900.12 0.0 US26442EAL48 13.55 Mar 15, 2054 5.55
SOUTHWEST GAS CORP Utility Fixed Income 14876.23 0.0 US844895AX00 12.74 Sep 29, 2046 3.8
DAYTON POWER AND LIGHT CO Utility Fixed Income 14850.92 0.0 US240019BV03 13.51 Jun 15, 2049 3.95
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 14880.05 0.0 US62213LAA44 14.17 Nov 15, 2052 3.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14876.07 0.0 US040555DC57 15.2 Sep 15, 2050 2.65
HUMANA INC Financial Institutions Fixed Income 14745.71 0.0 US444859CC48 12.98 May 01, 2055 6.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14699.67 0.0 US01626PAN69 13.5 Jan 25, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14642.91 0.0 US68233JBV52 14.06 May 15, 2050 3.7
HOME DEPOT INC Industrial Fixed Income 14332.22 0.0 US437076DG44 15.4 Jun 25, 2064 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14235.54 0.0 US68233JBX19 13.3 Oct 01, 2052 5.35
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14242.52 0.0 US461070AR57 13.98 Sep 30, 2049 3.5
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14232.19 0.0 US039936AA70 14.16 Feb 01, 2052 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14070.61 0.0 US09256BAM90 13.85 Sep 10, 2049 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 13983.33 0.0 US907818GC65 13.72 Sep 09, 2052 4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13710.25 0.0 US575767AM08 12.5 Feb 15, 2069 5.08
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13646.83 0.0 US14918AAD19 14.0 Jul 01, 2050 3.37
MOODYS CORPORATION Industrial Fixed Income 13534.17 0.0 US615369AT23 14.54 May 20, 2050 3.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 13208.15 0.0 US454889AU09 14.64 May 01, 2051 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 13079.47 0.0 US898813AQ38 12.8 Dec 01, 2048 4.85
NEVADA POWER COMPANY Utility Fixed Income 13003.54 0.0 US641423CE69 14.38 Aug 01, 2050 3.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12840.06 0.0 US822582BF88 12.25 May 11, 2045 4.38
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12788.47 0.0 US344419AB20 11.52 May 10, 2043 4.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12733.41 0.0 US456873AF50 13.04 Mar 21, 2049 4.5
ONE GAS INC Utility Fixed Income 12668.5 0.0 US68235PAG37 13.02 Nov 01, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12692.76 0.0 US637432NT82 13.31 Mar 15, 2049 4.3
WGL HOLDINGS INC Utility Fixed Income 12559.5 0.0 US92924FAB22 11.67 Nov 01, 2044 4.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 12235.74 0.0 US644188BG83 15.03 Oct 06, 2050 2.81
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12085.84 0.0 US678858BR12 12.74 Apr 01, 2047 4.15
EATON CORPORATION Industrial Fixed Income 12078.54 0.0 US278062AF18 13.18 Sep 15, 2047 3.92
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12042.9 0.0 US072863AF08 12.97 Nov 15, 2046 3.97
QVC INC Industrial Fixed Income 11981.01 0.0 US747262AM52 6.47 Mar 15, 2043 5.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11903.27 0.0 US00115AAF66 12.93 Dec 01, 2046 4.0
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11908.29 0.0 US649322AD67 15.06 Aug 01, 2056 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11622.56 0.0 US678858BS94 13.02 Aug 15, 2047 3.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 11397.68 0.0 US454889AR79 12.94 Jul 01, 2047 3.75
DTE ELECTRIC CO Utility Fixed Income 11449.02 0.0 US23338VAF31 13.03 Jun 01, 2046 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11359.36 0.0 US13648TAH05 16.37 Nov 15, 2069 4.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11303.27 0.0 US460690BS81 11.07 Mar 01, 2041 3.38
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11334.08 0.0 US694308HN05 11.97 Mar 15, 2046 4.25
Texas Health Resources Industrial Fixed Income 11274.46 0.0 US882484AC28 16.01 Nov 15, 2050 2.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11105.62 0.0 US69351UAM53 9.35 May 15, 2039 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11135.46 0.0 US82620KAM53 13.52 Sep 15, 2046 3.3
ABX FINANCING CO 144A Industrial Fixed Income 10872.3 0.0 US06849AAB52 8.05 Oct 15, 2036 6.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10815.65 0.0 US927804FE92 8.63 Nov 30, 2037 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 10700.43 0.0 US875127BG61 14.16 Jun 15, 2050 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10653.74 0.0 US575718AF80 17.24 Jul 01, 2116 3.88
LINDE INC Industrial Fixed Income 10645.8 0.0 US74005PBS20 16.38 Aug 10, 2050 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10504.92 0.0 US913017BS77 9.85 Apr 15, 2040 5.7
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10506.97 0.0 US78413KAB89 10.25 Mar 25, 2044 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 10288.67 0.0 US969457CQ10 13.1 Mar 15, 2055 6.0
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10084.06 0.0 US309601AG75 11.87 Oct 15, 2064 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9964.77 0.0 US842400FC28 7.7 Feb 01, 2036 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9817.21 0.0 US15189XAU28 14.84 Jul 01, 2050 2.9
NISOURCE INC Utility Fixed Income 9544.96 0.0 US65473QBB86 10.77 Feb 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9506.09 0.0 US416518AD08 15.23 Sep 15, 2051 2.9
COMMONSPIRIT HEALTH Industrial Fixed Income 9442.88 0.0 US20268JAT07 13.58 Dec 01, 2054 5.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9398.11 0.0 US853254AK68 10.61 Jan 09, 2043 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9401.46 0.0 US539830CE70 15.12 Feb 15, 2064 5.2
Sentara Healthcare Industrial Fixed Income 9429.49 0.0 US81728XAA63 15.28 Nov 01, 2051 2.93
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9180.0 0.0 US591539AA97 15.48 Dec 01, 2050 2.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9119.14 0.0 US976656CT37 13.91 Oct 01, 2054 5.05
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9069.8 0.0 US35561RAA59 13.17 Jan 01, 2052 4.97
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9015.1 0.0 US74251VAF94 11.1 Sep 15, 2042 4.63
GEORGETOWN UNIVERSITY Industrial Fixed Income 8933.15 0.0 US37310PAB76 15.38 Oct 01, 2118 5.21
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8866.44 0.0 US720186AG01 11.2 Aug 01, 2043 4.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 8864.64 0.0 US773903AM12 17.36 Aug 15, 2061 2.8
PECO ENERGY CO Utility Fixed Income 8450.12 0.0 US693304BE65 13.98 Aug 15, 2052 4.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8350.6 0.0 US91481CAA80 17.09 Sep 01, 2112 4.67
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8341.61 0.0 US649322AJ38 17.36 Aug 01, 2060 2.61
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8291.73 0.0 US92890HAD44 11.32 Sep 17, 2044 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8253.93 0.0 US976656CK28 13.14 Oct 15, 2048 4.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8227.72 0.0 US059165EK25 13.1 Sep 15, 2048 4.25
TELUS CORPORATION Industrial Fixed Income 7817.84 0.0 US87971MBK80 13.21 Jun 15, 2049 4.3
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7643.06 0.0 US478045AA52 7.32 Jan 15, 2042 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7354.95 0.0 US49446RAV15 13.78 Oct 01, 2049 3.7
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7114.15 0.0 US72014TAD19 11.98 Jan 01, 2042 2.72
Hackensack Meridian Health Industrial Fixed Income 7080.0 0.0 US404530AC17 11.94 Sep 01, 2041 2.67
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7016.18 0.0 US30036FAA93 14.2 Apr 15, 2050 3.45
EQUINIX INC Industrial Fixed Income 6819.86 0.0 US29444UBT25 14.5 Feb 15, 2052 3.4
Stanford Health Care Industrial Fixed Income 6609.91 0.0 US85434VAC28 15.05 Aug 15, 2051 3.03
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6426.9 0.0 US744533BP41 14.59 Aug 15, 2051 3.15
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6455.7 0.0 US13034VAD64 17.05 Sep 01, 2119 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6370.83 0.0 US03523TBJ60 9.07 Nov 15, 2039 8.0
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6361.77 0.0 US20369EAE23 14.48 May 01, 2050 3.1
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6369.27 0.0 US08661UAB26 14.55 Jul 01, 2051 3.08
Novant Health Industrial Fixed Income 6394.01 0.0 US66988AAJ34 16.49 Nov 01, 2061 3.32
ALLINA HEALTH SYSTEM Industrial Fixed Income 6124.49 0.0 US01959LAE20 15.11 Nov 15, 2051 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5808.02 0.0 US914886AD89 17.6 Oct 01, 2120 3.23
INTERNATIONAL PAPER CO Industrial Fixed Income 5785.21 0.0 US460146CF85 9.14 Nov 15, 2039 7.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5334.71 0.0 US298785DV50 8.14 Feb 15, 2036 4.88
APA CORP (US) 144A Industrial Fixed Income 5314.17 0.0 US03743QAK40 10.63 Apr 15, 2043 4.75
CATERPILLAR INC Industrial Fixed Income 5251.59 0.0 US149123BL43 7.76 Sep 15, 2035 5.3
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5223.93 0.0 US37959GAF46 12.27 Mar 15, 2054 6.75
NYU HOSPITALS CENTER Industrial Fixed Income 5202.28 0.0 US62952EAB39 10.74 Jul 01, 2043 5.75
UNITED AIRLINES INC Industrial Fixed Income 5096.16 0.0 US90932WAA18 5.81 Aug 15, 2038 5.45
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5052.38 0.0 US89566EAD04 9.74 Jun 15, 2040 6.0
UNITED AIRLINES INC Industrial Fixed Income 5018.96 0.0 US90932WAB90 5.66 Aug 15, 2038 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4929.23 0.0 US035240AN09 12.97 Apr 15, 2048 4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4838.94 0.0 US198643AD00 7.71 Oct 01, 2035 4.36
AKER BP ASA 144A Industrial Fixed Income 4631.91 0.0 US00973RAP82 12.83 Oct 01, 2054 5.8
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4655.96 0.0 US90407JAA60 12.83 Jul 01, 2052 5.36
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4671.56 0.0 US914886AH93 13.99 Oct 01, 2053 4.98
FEDEX CORP 144A Industrial Fixed Income 4453.01 0.0 US31428XCY04 12.69 May 15, 2050 5.25
CSX CORP Industrial Fixed Income 4458.16 0.0 US126408HN64 12.99 Nov 15, 2048 4.75
PEPSICO INC Industrial Fixed Income 4411.37 0.0 US713448CQ97 12.22 Oct 22, 2044 4.25
APA CORP (US) 144A Industrial Fixed Income 4274.27 0.0 US03743QAH11 9.71 Sep 01, 2040 5.1
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4311.06 0.0 US63861UAA79 14.06 Nov 01, 2052 4.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4158.38 0.0 US595620AP00 12.53 May 01, 2046 4.25
FEDEX CORP 144A Industrial Fixed Income 4120.1 0.0 US31428XCU81 12.01 Apr 01, 2046 4.55
IDAHO POWER COMPANY Utility Fixed Income 4107.81 0.0 US45138LBF94 12.97 Mar 01, 2048 4.2
AVISTA CORPORATION Utility Fixed Income 4120.78 0.0 US05379BAQ05 13.07 Jun 01, 2048 4.35
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4115.17 0.0 US586054AC25 14.71 Jul 01, 2055 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4029.05 0.0 US575634AT77 12.64 Aug 15, 2046 4.0
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3946.93 0.0 US195869AN27 11.32 Apr 15, 2043 4.2
UNIVERSITY OF MIAMI Industrial Fixed Income 3938.43 0.0 US914453AA36 13.82 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 3947.03 0.0 US63902HBF55 14.28 Mar 01, 2052 3.96
JAB HOLDINGS BV 144A Industrial Fixed Income 3857.68 0.0 US46653KAC27 13.27 Apr 08, 2052 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3854.34 0.0 US740816AQ62 14.95 Nov 15, 2052 3.75
The Washington University Industrial Fixed Income 3873.17 0.0 US940663AD91 17.3 Apr 15, 2122 4.35
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3838.46 0.0 US351837AA79 13.32 Jul 01, 2049 3.91
UNION PACIFIC CORPORATION Industrial Fixed Income 3661.87 0.0 US907818EK00 13.23 Aug 15, 2046 3.35
HERSHEY COMPANY THE Industrial Fixed Income 3705.83 0.0 US427866AW83 13.24 Aug 15, 2046 3.38
OhioHealth Industrial Fixed Income 3593.97 0.0 US67777JAM09 12.01 Nov 15, 2041 2.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3365.51 0.0 US00115AAL35 14.34 Sep 15, 2049 3.15
BROWN UNIVERSITY Industrial Fixed Income 3345.77 0.0 US11575TAC27 15.1 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3155.63 0.0 US01609WBA99 16.18 Feb 09, 2061 3.25
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2976.85 0.0 US92942HAA86 15.81 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2916.69 0.0 US066836AC15 17.52 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1318.46 0.0 US25470DAT63 10.38 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 345.8 0.0 nan 0.0 nan 0.0
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