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 3751 securities.

Note: The data shown here is as of date Feb 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 8800504.08 1.44 US912810TX63 15.58 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 8174898.83 1.34 US912810UA42 15.54 May 15, 2054 4.63
TREASURY BOND (OLD) Treasury Fixed Income 7002982.09 1.15 US912810UE63 15.78 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6893907.1 1.13 US912810TT51 15.53 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 6502132.13 1.07 US912810TN81 15.84 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 6144789.2 1.01 US912810SW99 12.82 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 6098360.92 1.0 US912810TV08 15.31 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 5980954.08 0.98 US912810UC08 15.73 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5949000.22 0.97 US912810TL26 15.59 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5932183.62 0.97 US912810TR95 16.09 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5728718.21 0.94 US912810TZ12 12.19 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 5698626.36 0.93 US912810TJ79 16.38 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 5680867.4 0.93 US912810TW80 12.1 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5247930.12 0.86 US912810ST60 13.28 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 5122745.58 0.84 US912810TA60 13.25 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5116493.42 0.84 US912810SC36 14.93 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 5091254.42 0.83 US912810SY55 12.7 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 4981793.48 0.82 US912810SZ21 17.61 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4792198.55 0.79 US912810RX81 14.7 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 4671117.49 0.77 US912810TG31 16.62 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4598225.4 0.75 US912810TB44 18.12 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4591463.05 0.75 US912810SE91 14.86 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 4534406.09 0.74 US912810SR05 13.23 May 15, 2040 1.13
TREASURY BOND (2OLD) Treasury Fixed Income 4529673.47 0.74 US912810UB25 12.35 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4528176.97 0.74 US912810TM09 12.13 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4499190.9 0.74 US912810SA79 14.84 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 4431318.46 0.73 US912810SX72 17.0 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4277946.91 0.7 US912810TS78 12.41 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4226871.56 0.69 US912810TU25 12.07 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4145318.61 0.68 US912810TK43 12.3 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4122388.93 0.68 US912810SQ22 13.34 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4094106.66 0.67 US912810QZ49 12.71 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3972250.58 0.65 US912810TF57 12.89 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3869319.29 0.63 US912810TD00 17.33 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3867554.21 0.63 US912810SH23 15.57 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3674224.18 0.6 US912810SD19 15.01 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3658802.66 0.6 US912810TC27 13.22 Nov 15, 2041 2.0
TREASURY BOND (OLD) Treasury Fixed Income 3581568.24 0.59 US912810UD80 12.6 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3520532.95 0.58 US912810SU34 17.67 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3479812.5 0.57 US912810SF66 15.19 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3466682.32 0.57 US912810RZ30 15.17 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3343308.39 0.55 US912810QY73 13.03 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3149753.63 0.52 US912810SS87 18.25 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3083045.33 0.51 US912810TH14 12.39 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3042350.54 0.5 US912810SL35 17.02 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 3021665.76 0.49 US912810SJ88 16.39 Aug 15, 2049 2.25
TREASURY BOND (OTR) Treasury Fixed Income 2605663.09 0.43 US912810UF39 12.54 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 2590217.4 0.42 US912810SK51 16.43 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2451218.84 0.4 US912810RB61 13.15 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2277993.89 0.37 US912810RE01 12.75 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2160216.71 0.35 US912810QU51 12.26 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2034541.0 0.33 US912810RD28 12.7 Nov 15, 2043 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1970000.0 0.32 US0669224778 0.11 nan 4.34
TREASURY BOND Treasury Fixed Income 1964304.65 0.32 US912810SP49 18.63 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1839711.28 0.3 US912810QE10 10.45 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1755624.65 0.29 US912810SN90 18.99 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1604884.44 0.26 US912810QD37 10.56 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1531125.61 0.25 US912810RK60 14.2 Feb 15, 2045 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1502462.55 0.25 US040114HT09 6.29 Jul 09, 2035 4.13
TREASURY BOND Treasury Fixed Income 1460947.43 0.24 US912810QB70 10.37 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 1330172.38 0.22 US912810RH32 13.36 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1313653.53 0.22 US912810QC53 10.27 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1287322.17 0.21 US912810RT79 15.17 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1274724.35 0.21 US912810RC45 12.55 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1242201.09 0.2 US912810RY64 14.93 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1225607.3 0.2 US912810RS96 14.87 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1208098.84 0.2 US912810RG58 13.18 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1128172.89 0.18 US912810QX90 12.79 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1075048.2 0.18 US912810QH41 10.8 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1000894.02 0.16 US912810RV26 14.47 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 962511.68 0.16 US912810QA97 10.51 Feb 15, 2039 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 928963.64 0.15 ARARGE3209T4 6.31 Jul 09, 2035 4.13
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 913967.95 0.15 US03522AAJ97 12.44 Feb 01, 2046 4.9
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 842828.19 0.14 US040114HU71 5.44 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 805041.44 0.13 US912810QW18 12.58 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 727353.74 0.12 US126650CZ11 12.28 Mar 25, 2048 5.05
QATAR (STATE OF) RegS Sovereign Fixed Income 675958.77 0.11 XS1807174559 12.91 Apr 23, 2048 5.1
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 669291.83 0.11 US040114HV54 6.65 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 654424.79 0.11 US71654QDD16 9.33 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 635010.32 0.1 US912810RU43 14.64 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 634969.67 0.1 US912810RQ31 14.64 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 608378.18 0.1 US693342AK39 13.44 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 606665.93 0.1 US912810QK79 11.06 Aug 15, 2040 3.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 605260.88 0.1 US716973AG71 13.87 May 19, 2053 5.3
BOEING CO Industrial Fixed Income 587420.83 0.1 US097023CW33 12.52 May 01, 2050 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 574166.7 0.09 US38141GFD16 8.45 Oct 01, 2037 6.75
AT&T INC Industrial Fixed Income 570705.45 0.09 US00206RLJ94 15.4 Sep 15, 2055 3.55
AT&T INC Industrial Fixed Income 566104.09 0.09 US00206RKJ04 15.06 Sep 15, 2053 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 563108.28 0.09 US55903VBE20 12.24 Mar 15, 2052 5.14
QATAR (STATE OF) RegS Sovereign Fixed Income 557321.45 0.09 XS1959337749 13.23 Mar 14, 2049 4.82
TREASURY BOND Treasury Fixed Income 554994.31 0.09 US912810TQ13 12.18 Feb 15, 2043 3.88
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 538082.94 0.09 US03522AAH32 8.32 Feb 01, 2036 4.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 535776.31 0.09 XS1791939736 12.87 Apr 17, 2049 5.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 520715.06 0.09 US880591DZ22 14.86 Apr 01, 2056 5.38
ABBVIE INC Industrial Fixed Income 519652.43 0.09 US00287YCB39 13.84 Nov 21, 2049 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 503088.96 0.08 XS1508675508 12.57 Oct 26, 2046 4.5
TREASURY BOND Treasury Fixed Income 495588.4 0.08 US912810QT88 12.25 Nov 15, 2041 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 494836.14 0.08 US06051GJA85 13.03 Mar 20, 2051 4.08
CVS HEALTH CORP Industrial Fixed Income 477726.08 0.08 US126650CY46 9.17 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 473352.54 0.08 US95000U2M49 12.42 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 469912.51 0.08 US00206RLV23 15.87 Sep 15, 2059 3.65
CALIFORNIA ST Local Authority Fixed Income 467557.37 0.08 US13063A7D02 8.01 Oct 01, 2039 7.3
AT&T INC Industrial Fixed Income 461827.21 0.08 US00206RMN97 15.64 Dec 01, 2057 3.8
PCG_24-A A2 ABS Fixed Income 457306.64 0.07 US71710TAH14 8.47 Jun 01, 2042 5.23
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 453238.12 0.07 XS2385150334 4.22 Sep 01, 2037 6.63
MICROSOFT CORPORATION Industrial Fixed Income 440665.42 0.07 US594918CE21 15.89 Mar 17, 2052 2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 440107.71 0.07 US03523TBV98 12.92 Jan 23, 2049 5.55
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 426705.62 0.07 US105756CB40 12.32 Jan 14, 2050 4.75
FHMS_K-1514 A2 CMBS Fixed Income 423721.91 0.07 US3137FQJZ78 8.09 Oct 25, 2034 2.86
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 421440.85 0.07 US195325CU73 10.86 Jun 15, 2045 5.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 419424.74 0.07 XS2542166744 9.57 Feb 23, 2042 6.51
QATAR (STATE OF) 144A Sovereign Fixed Income 419160.08 0.07 US74727PAR29 10.82 Jan 20, 2042 5.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 417535.51 0.07 US71654QCC42 9.19 Sep 21, 2047 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 409759.12 0.07 US91087BBC37 8.2 May 13, 2037 6.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 408436.61 0.07 US760942BA98 13.16 Jun 18, 2050 5.1
MICROSOFT CORPORATION Industrial Fixed Income 406838.32 0.07 US594918CC64 16.04 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 399465.37 0.07 US716973AH54 15.37 May 19, 2063 5.34
ISRAEL (STATE OF) RegS Sovereign Fixed Income 398011.61 0.07 XS2167193015 15.44 May 13, 2060 3.8
AMGEN INC Industrial Fixed Income 397172.82 0.07 US031162DT45 13.36 Mar 02, 2053 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 397058.91 0.07 US06051GJE08 10.99 Jun 19, 2041 2.68
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 395961.79 0.06 US12591DAD30 12.03 Apr 30, 2044 4.88
ABBVIE INC Industrial Fixed Income 394771.75 0.06 US00287YCA55 10.49 Nov 21, 2039 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 391816.6 0.06 US718286CX35 12.66 Jan 17, 2048 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 390556.83 0.06 US91087BAZ31 7.89 May 07, 2036 6.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 390020.49 0.06 US91086QBB32 11.12 Mar 08, 2044 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 389487.64 0.06 XS2214238441 5.44 Jul 31, 2035 5.5
TREASURY BOND Treasury Fixed Income 386505.09 0.06 US912810RP57 14.12 Nov 15, 2045 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 384546.16 0.06 US731011AZ55 13.54 Mar 18, 2054 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 383993.78 0.06 XS2747599509 13.58 Jan 16, 2054 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 383539.41 0.06 US38141GC514 13.26 Jan 28, 2056 5.73
TREASURY BOND Treasury Fixed Income 382539.06 0.06 US912810RN00 14.01 Aug 15, 2045 2.88
EDF SA 144A Agency Fixed Income 381000.97 0.06 US268317AC80 9.12 Jan 26, 2039 6.95
ISRAEL (STATE OF) Sovereign Fixed Income 379855.64 0.06 US46514BRM18 13.1 Mar 12, 2054 5.75
COMCAST CORPORATION Industrial Fixed Income 377122.97 0.06 US20030NDU28 16.46 Nov 01, 2056 2.94
POLAND (REPUBLIC OF) Sovereign Fixed Income 374126.65 0.06 US731011AW25 13.39 Apr 04, 2053 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 373032.32 0.06 US404280DW61 10.19 Mar 09, 2044 6.33
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 368539.06 0.06 US377372AE71 8.98 May 15, 2038 6.38
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 364754.82 0.06 XS1936302949 13.09 Jan 16, 2050 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 363998.76 0.06 US92343VGB45 14.55 Mar 22, 2051 3.55
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 358809.81 0.06 US900123CG37 9.96 Feb 17, 2045 6.63
BOEING CO Industrial Fixed Income 356380.14 0.06 US097023CX16 13.99 May 01, 2060 5.93
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 351053.77 0.06 US55903VBD47 10.36 Mar 15, 2042 5.05
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 348769.87 0.06 XS1982113463 10.04 Apr 16, 2039 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 348325.58 0.06 US900123AY60 7.47 Mar 17, 2036 6.88
QATAR (STATE OF) RegS Sovereign Fixed Income 347474.1 0.06 XS2155352748 13.88 Apr 16, 2050 4.4
ABBOTT LABORATORIES Industrial Fixed Income 347439.49 0.06 US002824BH26 12.7 Nov 30, 2046 4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 345844.9 0.06 XS2577136109 13.82 Jan 18, 2053 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 344759.52 0.06 US913017BT50 11.34 Jun 01, 2042 4.5
META PLATFORMS INC Industrial Fixed Income 343666.57 0.06 US30303M8V78 14.02 Aug 15, 2054 5.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 339297.5 0.06 XS1694218469 12.67 Oct 04, 2047 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 338909.69 0.06 US38141GGM06 10.21 Feb 01, 2041 6.25
ORACLE CORPORATION Industrial Fixed Income 337657.54 0.06 US68389XBX21 14.12 Apr 01, 2050 3.6
HOME DEPOT INC Industrial Fixed Income 330265.6 0.05 US437076AS19 8.51 Dec 16, 2036 5.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 330217.63 0.05 US91086QAV05 9.53 Jan 11, 2040 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 329979.48 0.05 US46647PAL04 12.69 Nov 15, 2048 3.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 327956.22 0.05 US110122CR72 13.7 Oct 26, 2049 4.25
BOEING CO Industrial Fixed Income 325494.61 0.05 US097023CV59 9.77 May 01, 2040 5.71
ABBVIE INC Industrial Fixed Income 324736.45 0.05 US00287YDW66 13.95 Mar 15, 2054 5.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 323732.91 0.05 US718286CA32 11.13 Mar 01, 2041 3.7
COMCAST CORPORATION Industrial Fixed Income 322231.62 0.05 US20030NDS71 15.45 Nov 01, 2051 2.89
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 320379.42 0.05 XS1558078496 8.69 Jan 31, 2047 8.5
VISA INC Industrial Fixed Income 319260.27 0.05 US92826CAF95 12.79 Dec 14, 2045 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 317249.15 0.05 US822582AD40 9.29 Dec 15, 2038 6.38
AMGEN INC Industrial Fixed Income 315755.18 0.05 US031162DU18 14.83 Mar 02, 2063 5.75
AMGEN INC Industrial Fixed Income 314987.43 0.05 US031162CF59 13.82 Jun 15, 2051 4.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 314120.96 0.05 US91087BAL45 12.52 Apr 27, 2051 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 313226.86 0.05 US900123CM05 10.85 May 11, 2047 5.75
FHLB Agency Fixed Income 311171.26 0.05 US3133XGAY07 8.49 Jul 15, 2036 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 311166.48 0.05 XS2125308242 14.16 Apr 16, 2050 3.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 310022.73 0.05 US836205BB97 11.04 Sep 30, 2049 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 308391.31 0.05 US92343VGK44 11.35 Mar 22, 2041 3.4
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 307467.96 0.05 US105756BW95 11.32 Jan 27, 2045 5.0
NEW YORK N Y Local Authority Fixed Income 307302.89 0.05 US64966H4K37 7.47 Oct 01, 2037 5.52
PORT AUTH N Y & N J Local Authority Fixed Income 305028.75 0.05 US73358WJA36 15.61 Oct 01, 2062 4.46
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 304260.78 0.05 US95000U2Z51 13.03 Apr 25, 2053 4.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 303278.59 0.05 US694308JN86 13.14 Jul 01, 2050 4.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 302507.94 0.05 US698299AW45 7.15 Jan 26, 2036 6.7
CALIFORNIA ST Local Authority Fixed Income 301961.5 0.05 US13063A5G50 8.91 Apr 01, 2039 7.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 301112.64 0.05 US91324PFL13 13.98 Jul 15, 2054 5.63
CALIFORNIA ST Local Authority Fixed Income 298357.93 0.05 US13063BJC72 9.54 Nov 01, 2040 7.6
QATARENERGY RegS Agency Fixed Income 295437.3 0.05 XS2359548935 11.84 Jul 12, 2041 3.13
AT&T INC Industrial Fixed Income 292414.47 0.05 US00206RCP55 7.86 May 15, 2035 4.5
META PLATFORMS INC Industrial Fixed Income 292075.37 0.05 US30303M8Q83 13.83 May 15, 2053 5.6
AMAZON.COM INC Industrial Fixed Income 291062.18 0.05 US023135BJ40 13.32 Aug 22, 2047 4.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 290322.74 0.05 US95000U2Q52 10.61 Apr 30, 2041 3.07
PFIZER INC Industrial Fixed Income 289303.32 0.05 US717081CY74 9.02 Mar 15, 2039 7.2
CIGNA GROUP Industrial Fixed Income 288359.14 0.05 US125523AK66 12.91 Dec 15, 2048 4.9
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 288327.86 0.05 US716973AF98 11.33 May 19, 2043 5.11
APPLE INC Industrial Fixed Income 288205.2 0.05 US037833AL42 12.19 May 04, 2043 3.85
BROADCOM INC 144A Industrial Fixed Income 286519.09 0.05 US11135FBP53 8.7 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 280796.05 0.05 US46647PCE43 13.85 Apr 22, 2052 3.33
TREASURY BOND Treasury Fixed Income 278951.09 0.05 US912810QN19 10.85 Feb 15, 2041 4.75
ASTRAZENECA PLC Industrial Fixed Income 277334.29 0.05 US046353AD01 8.58 Sep 15, 2037 6.45
ORACLE CORPORATION Industrial Fixed Income 277300.48 0.05 US68389XDA00 7.85 Aug 03, 2035 5.5
ORACLE CORPORATION Industrial Fixed Income 277045.3 0.05 US68389XDB82 13.84 Aug 03, 2055 6.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 275936.7 0.05 US760942BD38 14.15 Apr 20, 2055 4.97
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 275697.5 0.05 US92976GAJ04 8.82 Jan 15, 2038 6.6
SHELL FINANCE US INC Industrial Fixed Income 275643.06 0.05 US822905AA35 12.42 May 11, 2045 4.38
T-MOBILE USA INC Industrial Fixed Income 275298.0 0.05 US87264AAZ84 13.5 Apr 15, 2050 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 274856.66 0.05 XS2109770151 15.17 Jan 21, 2055 3.75
QATARENERGY RegS Agency Fixed Income 273223.67 0.04 XS2357494751 15.12 Jul 12, 2051 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 272931.03 0.04 US46625HHF01 9.0 May 15, 2038 6.4
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 272717.11 0.04 XS2270577344 13.48 Dec 15, 2050 4.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 272380.95 0.04 XS2057866191 14.71 Sep 30, 2049 3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 271576.13 0.04 USG8201NAD42 13.38 Apr 12, 2047 4.25
META PLATFORMS INC Industrial Fixed Income 271238.22 0.04 US30303M8J41 14.21 Aug 15, 2052 4.45
PERU (REPUBLIC OF) Sovereign Fixed Income 270525.93 0.04 US715638AU64 7.74 Mar 14, 2037 6.55
BROADCOM INC 144A Industrial Fixed Income 269114.5 0.04 US11135FBJ93 11.22 Feb 15, 2041 3.5
ORACLE CORPORATION Industrial Fixed Income 269110.21 0.04 US68389XBY04 15.68 Apr 01, 2060 3.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 267184.05 0.04 US195325EA91 10.43 Feb 22, 2042 4.13
PETROLEOS MEXICANOS Agency Fixed Income 266809.38 0.04 US71654QDF63 10.05 Jan 28, 2060 6.95
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 266721.01 0.04 US87973PAB04 10.12 Nov 23, 2039 5.38
ORACLE CORPORATION Industrial Fixed Income 265983.08 0.04 US68389XCA19 14.02 Mar 25, 2051 3.95
PETROLEOS MEXICANOS Agency Fixed Income 265448.28 0.04 US706451BG56 7.03 Jun 15, 2035 6.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 265165.99 0.04 US055451AV01 11.53 Sep 30, 2043 5.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 265148.83 0.04 US91086QBE70 11.33 Jan 21, 2045 5.55
ABBVIE INC Industrial Fixed Income 263713.32 0.04 US00287YAR09 7.87 May 14, 2035 4.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 262307.7 0.04 XS2262853349 14.69 Nov 24, 2050 3.25
BROADCOM INC 144A Industrial Fixed Income 262143.18 0.04 US11135FBV22 8.89 May 15, 2037 4.93
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 261451.62 0.04 USY68856AV83 13.61 Apr 21, 2050 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 260349.06 0.04 USP3579ECG00 13.53 Jan 30, 2060 5.88
ABBVIE INC Industrial Fixed Income 259178.23 0.04 US00287YAM12 11.59 Nov 06, 2042 4.4
TEXAS ST Local Authority Fixed Income 258360.05 0.04 US882722KF74 8.94 Apr 01, 2039 5.52
FNMA_19-M4 A2 CMBS Fixed Income 256601.47 0.04 US3136B35Z99 4.95 Feb 25, 2031 3.61
KRAFT HEINZ FOODS CO Industrial Fixed Income 256473.34 0.04 US50077LAB27 12.59 Jun 01, 2046 4.38
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 255871.78 0.04 US167725AF79 6.84 Dec 01, 2040 6.9
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 255351.73 0.04 XS2893151287 5.94 Jul 03, 2035 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 255122.12 0.04 US698299BB98 12.57 Apr 29, 2053 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 254193.71 0.04 US92343VCK89 12.35 Aug 21, 2046 4.86
WELLS FARGO & CO Financial Institutions Fixed Income 254144.02 0.04 US949746RF01 11.37 Jan 15, 2044 5.61
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 252925.18 0.04 USY20721AE96 7.25 Oct 12, 2035 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 252513.8 0.04 US900123BJ84 9.57 Jan 14, 2041 6.0
REYNOLDS AMERICAN INC Industrial Fixed Income 251859.06 0.04 US761713BB19 11.21 Aug 15, 2045 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251632.34 0.04 US91324PFK30 11.59 Jul 15, 2044 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 251035.42 0.04 US46647PES11 11.2 Nov 29, 2045 5.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 251019.35 0.04 US161175BA14 10.81 Oct 23, 2045 6.48
ABBVIE INC Industrial Fixed Income 251055.24 0.04 US00287YAS81 12.22 May 14, 2045 4.7
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 250946.44 0.04 US64972FT630 11.35 Jun 15, 2043 5.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 250741.72 0.04 USP3579EBE60 10.75 Jan 27, 2045 6.85
ITALY (REPUBLIC OF) Sovereign Fixed Income 250740.8 0.04 US465410BZ07 13.49 Oct 17, 2049 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 250416.52 0.04 US06051GJW06 10.91 Apr 22, 2042 3.31
DUPONT DE NEMOURS INC Industrial Fixed Income 250350.9 0.04 US26078JAF75 12.95 Nov 15, 2048 5.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 250143.54 0.04 US718286BZ91 10.7 Jan 20, 2040 3.95
AMAZON.COM INC Industrial Fixed Income 249826.8 0.04 US023135BF28 9.35 Aug 22, 2037 3.88
ORACLE CORPORATION Industrial Fixed Income 248802.3 0.04 US68389XBJ37 12.97 Jul 15, 2046 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 248655.56 0.04 US92343VFT61 11.83 Nov 20, 2040 2.65
ORACLE CORPORATION Industrial Fixed Income 248178.7 0.04 US68389XBW48 10.76 Apr 01, 2040 3.6
APPLE INC Industrial Fixed Income 245741.82 0.04 US037833BX70 12.49 Feb 23, 2046 4.65
CVS HEALTH CORP Industrial Fixed Income 245180.99 0.04 US126650CN80 11.81 Jul 20, 2045 5.13
CITIGROUP INC Financial Institutions Fixed Income 245134.45 0.04 US172967EW71 9.07 Jul 15, 2039 8.13
AMAZON.COM INC Industrial Fixed Income 243494.72 0.04 US023135CJ31 14.76 Apr 13, 2052 3.95
MORGAN STANLEY Financial Institutions Fixed Income 242492.68 0.04 US61747YDY86 12.53 Jan 27, 2045 4.3
BROADCOM INC 144A Industrial Fixed Income 241673.59 0.04 US11135FBQ37 9.3 Nov 15, 2036 3.19
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 241540.14 0.04 USY20721AL30 8.56 Jan 17, 2038 7.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 240932.02 0.04 US168863DQ81 17.15 Jan 22, 2061 3.1
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 240100.89 0.04 US21684AAD81 12.17 Aug 04, 2045 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 239647.42 0.04 US91087BAN01 14.71 May 24, 2061 3.77
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 239624.58 0.04 US470160AV46 8.25 Mar 15, 2039 8.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 238873.72 0.04 US87938WAU71 12.09 Mar 08, 2047 5.21
MORGAN STANLEY Financial Institutions Fixed Income 238484.46 0.04 US617482V925 10.72 Jul 24, 2042 6.38
AT&T INC Industrial Fixed Income 238060.06 0.04 US00206RJZ64 11.47 Jun 01, 2041 3.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 237850.95 0.04 US46115HCF29 12.36 Nov 28, 2053 7.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 237198.89 0.04 US06051GEN51 10.8 Feb 07, 2042 5.88
BAT CAPITAL CORP Industrial Fixed Income 236872.35 0.04 US05526DBD66 9.0 Aug 15, 2037 4.39
ORACLE CORPORATION Industrial Fixed Income 235728.05 0.04 US68389XCU72 13.73 Sep 27, 2054 5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 235461.03 0.04 US82620KAT07 13.11 Mar 16, 2047 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 234681.53 0.04 US46647PAJ57 9.15 Jul 24, 2038 3.88
EXXON MOBIL CORP Industrial Fixed Income 234589.34 0.04 US30231GBG64 13.73 Mar 19, 2050 4.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 234412.9 0.04 US59022CAJ27 8.5 Jan 29, 2037 6.11
WALT DISNEY CO Industrial Fixed Income 234311.18 0.04 US254687FZ49 14.83 Jan 13, 2051 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 234214.25 0.04 US38148YAA64 9.04 Oct 31, 2038 4.02
TREASURY BOND Treasury Fixed Income 234012.43 0.04 US912810RJ97 13.7 Nov 15, 2044 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 232987.36 0.04 US92343VGC28 16.22 Mar 22, 2061 3.7
TREASURY BOND Treasury Fixed Income 232934.31 0.04 US912810RM27 13.91 May 15, 2045 3.0
MEDTRONIC INC Industrial Fixed Income 232605.1 0.04 US585055BT26 7.87 Mar 15, 2035 4.38
JAMAICA (GOVERNMENT) Sovereign Fixed Income 232345.76 0.04 US470160CB63 10.75 Jul 28, 2045 7.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 231973.48 0.04 US06051GHS12 12.7 Mar 15, 2050 4.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 231820.97 0.04 US161175BT05 12.43 Mar 01, 2050 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 231531.03 0.04 US6174468N29 12.37 Mar 24, 2051 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 231397.01 0.04 US404280AG49 7.9 May 02, 2036 6.5
REPUBLIC OF HUNGARY Sovereign Fixed Income 230770.15 0.04 US445545AF36 9.41 Mar 29, 2041 7.63
WYETH LLC Industrial Fixed Income 230517.52 0.04 US983024AN02 8.51 Apr 01, 2037 5.95
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 229894.62 0.04 US646139X831 8.86 Jan 01, 2041 7.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 229703.2 0.04 US91324PES74 13.23 Feb 15, 2053 5.88
JOHNSON & JOHNSON Industrial Fixed Income 228576.4 0.04 US478160BV55 13.16 Mar 01, 2046 3.7
EXXON MOBIL CORP Industrial Fixed Income 228518.77 0.04 US30231GBM33 14.83 Apr 15, 2051 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 227635.53 0.04 US06051GFC87 11.83 Jan 21, 2044 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 227264.02 0.04 US03523TBU16 9.58 Jan 23, 2039 5.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 226752.18 0.04 USY20721BK48 11.02 Jan 15, 2044 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 226595.56 0.04 US91087BAQ32 10.86 Aug 14, 2041 4.28
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 226358.32 0.04 US161175BN35 11.58 Apr 01, 2048 5.75
CISCO SYSTEMS INC Industrial Fixed Income 226036.44 0.04 US17275RAF91 10.11 Jan 15, 2040 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 225410.71 0.04 US161175BL78 11.65 May 01, 2047 5.38
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 225264.0 0.04 US54438CPA44 11.75 Aug 01, 2049 6.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 225086.21 0.04 USY20721AJ83 8.19 Feb 17, 2037 6.63
ALTRIA GROUP INC Industrial Fixed Income 224858.63 0.04 US02209SBE28 9.43 Feb 14, 2039 5.8
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 224804.85 0.04 US167593H708 14.99 Jan 01, 2054 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 224091.84 0.04 US06051GGM50 8.81 Apr 24, 2038 4.24
ONEOK INC Industrial Fixed Income 223484.88 0.04 US682680BN20 12.69 Sep 01, 2053 6.63
AT&T INC Industrial Fixed Income 223330.86 0.04 US00206RKA94 14.54 Jun 01, 2051 3.65
TVA Agency Fixed Income 222548.15 0.04 US880591CS97 8.1 Apr 01, 2036 5.88
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 221985.93 0.04 US59259YGF07 7.94 Nov 15, 2040 6.81
MORGAN STANLEY Financial Institutions Fixed Income 221831.74 0.04 US61746BEG77 13.11 Jan 22, 2047 4.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 221788.27 0.04 US29278NAR44 13.0 May 15, 2050 5.0
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 221652.41 0.04 USP01012AN67 7.02 Jun 15, 2035 7.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 220481.12 0.04 US571748CD26 14.2 Mar 15, 2055 5.4
T-MOBILE USA INC Industrial Fixed Income 220196.16 0.04 US87264ABN46 14.64 Feb 15, 2051 3.3
ABBOTT LABORATORIES Industrial Fixed Income 220048.57 0.04 US002824BG43 8.72 Nov 30, 2036 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 219825.8 0.04 US61747YFV20 13.3 Nov 19, 2055 5.52
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 219518.69 0.04 US02765UCY82 8.91 Feb 15, 2044 6.45
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 218997.75 0.04 US55903VBF94 12.9 Mar 15, 2062 5.39
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 218902.95 0.04 US646136XR74 9.94 Dec 15, 2040 6.56
META PLATFORMS INC Industrial Fixed Income 218501.44 0.04 US30303M8W51 15.47 Aug 15, 2064 5.55
AMGEN INC Industrial Fixed Income 218283.92 0.04 US031162BZ23 12.27 May 01, 2045 4.4
CITIGROUP INC Financial Institutions Fixed Income 218166.75 0.04 US172967MD09 13.3 Jul 23, 2048 4.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 217707.23 0.04 US87938WAC73 7.91 Jun 20, 2036 7.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 217263.71 0.04 USP3579EAY34 10.22 Apr 30, 2044 7.45
DP WORLD PLC MTN 144A Agency Fixed Income 217084.79 0.04 US23330JAA97 8.42 Jul 02, 2037 6.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216634.1 0.04 XS1263139856 11.48 Jul 21, 2045 6.5
ORACLE CORPORATION Industrial Fixed Income 216607.84 0.04 US68389XCK90 12.74 Nov 09, 2052 6.9
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 216519.65 0.04 USA8372TAC20 11.03 Mar 16, 2047 7.0
ECOPETROL SA Agency Fixed Income 216472.9 0.04 US279158AV11 7.08 Jan 19, 2036 8.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 215955.19 0.04 US59023VAA89 8.55 May 14, 2038 7.75
APPLE INC Industrial Fixed Income 215974.81 0.04 US037833BH21 12.6 May 13, 2045 4.38
UBS GROUP AG Financial Institutions Fixed Income 215551.25 0.04 US902613AY48 12.11 May 15, 2045 4.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 215011.09 0.04 US03740MAF77 13.54 Mar 01, 2054 5.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 213749.91 0.04 USP3699PGJ05 10.43 Mar 12, 2045 7.16
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 213536.08 0.03 US698299BY91 7.53 Mar 01, 2038 8.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 213526.19 0.03 XS2574267345 12.37 Sep 25, 2052 6.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 213466.09 0.03 US94974BGU89 12.57 Dec 07, 2046 4.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 213019.86 0.03 US641062AL84 9.94 Sep 24, 2038 3.9
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 212603.4 0.03 USP3699PGN17 11.98 Nov 13, 2054 7.3
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 212429.81 0.03 ARARGE3209U2 5.37 Jan 09, 2038 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 212056.49 0.03 US715638BM30 12.93 Nov 18, 2050 5.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 212021.31 0.03 US105756BK57 8.1 Jan 20, 2037 7.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 211949.98 0.03 US110122EK02 13.71 Feb 22, 2054 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 211546.67 0.03 US03523TBW71 14.92 Jan 23, 2059 5.8
GILEAD SCIENCES INC Industrial Fixed Income 211395.03 0.03 US375558BD48 12.28 Mar 01, 2046 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 211306.36 0.03 US43858AAJ97 14.71 Jan 11, 2053 5.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 211063.67 0.03 XS2288906857 12.12 Jan 25, 2051 7.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 210945.95 0.03 US110122CQ99 10.26 Jun 15, 2039 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 210230.15 0.03 US195325EM30 10.46 Nov 14, 2053 8.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 210233.4 0.03 US69370RAA59 10.94 May 30, 2044 6.45
KROGER CO Industrial Fixed Income 210207.27 0.03 US501044DW87 13.69 Sep 15, 2054 5.5
ORACLE CORPORATION Industrial Fixed Income 210101.93 0.03 US68389XAH89 9.56 Jul 08, 2039 6.13
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 210065.35 0.03 US54627RAT77 10.09 Dec 01, 2039 5.2
APPLE INC Industrial Fixed Income 209384.18 0.03 US037833EF38 16.12 Feb 08, 2051 2.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 209289.18 0.03 XS2764424813 7.57 Feb 12, 2036 7.5
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 209232.34 0.03 USN9733XAA56 5.79 Jul 31, 2042 8.95
BARCLAYS PLC Financial Institutions Fixed Income 209033.29 0.03 US06738EAV74 12.64 Jan 10, 2047 4.95
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 208918.12 0.03 US64972FL207 10.51 Jun 15, 2042 6.01
T-MOBILE USA INC Industrial Fixed Income 208796.47 0.03 US87264AAX37 10.4 Apr 15, 2040 4.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 208654.67 0.03 XS2542166231 7.36 Feb 23, 2038 6.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208377.32 0.03 USY20721BP35 11.9 Jan 08, 2046 5.95
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 207930.78 0.03 US350930AK91 9.27 Jan 25, 2039 6.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 207782.02 0.03 US195325EL56 7.13 Nov 14, 2035 8.0
AMAZON.COM INC Industrial Fixed Income 207286.72 0.03 US023135BM78 15.56 Aug 22, 2057 4.25
EXXON MOBIL CORP Industrial Fixed Income 207137.49 0.03 US30231GBF81 10.47 Mar 19, 2040 4.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 207005.41 0.03 US91087BBD10 12.15 May 13, 2055 7.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 206771.37 0.03 US38148LAF31 11.94 May 22, 2045 5.15
T-MOBILE USA INC Industrial Fixed Income 206714.35 0.03 US87264ABL89 11.53 Feb 15, 2041 3.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 206539.18 0.03 US350930AJ29 8.4 Jan 25, 2037 6.2
T-MOBILE USA INC Industrial Fixed Income 206131.25 0.03 US87264ACT07 15.04 Oct 15, 2052 3.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 205543.25 0.03 US59562VAM90 7.95 Apr 01, 2036 6.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 205406.02 0.03 XS1750114396 11.6 Jan 17, 2048 6.75
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 205381.05 0.03 US350930AH62 7.93 Jan 25, 2036 6.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 205173.87 0.03 US161175AZ73 7.48 Oct 23, 2035 6.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 205186.43 0.03 XS1575968026 11.26 Mar 08, 2047 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 204554.24 0.03 US92343VFU35 15.32 Nov 20, 2050 2.88
MASSACHUSETTS ST Local Authority Fixed Income 203795.12 0.03 US57582PUE86 8.02 Dec 01, 2039 5.46
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 203338.82 0.03 XS2775892065 7.77 Mar 06, 2036 6.13
CALIFORNIA ST Local Authority Fixed Income 203363.01 0.03 US13063D3T36 9.04 Mar 01, 2043 5.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 203314.33 0.03 US94974BFP04 11.28 Nov 02, 2043 5.38
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 203206.94 0.03 US88258MAB19 10.61 Apr 01, 2041 5.17
AMERICA MOVIL SAB DE CV Industrial Fixed Income 203097.46 0.03 US02364WAJ45 7.28 Mar 01, 2035 6.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202380.56 0.03 USP5015VAQ97 7.36 Jun 13, 2036 6.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 202093.49 0.03 US195325EQ44 10.6 Nov 07, 2054 8.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 201764.74 0.03 US674599DF90 7.99 Sep 15, 2036 6.45
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 201771.57 0.03 US91086QAZ19 13.95 Oct 12, 2110 5.75
CISCO SYSTEMS INC Industrial Fixed Income 201095.01 0.03 US17275RBU59 14.09 Feb 26, 2054 5.3
PERTAMINA PERSERO PT RegS Agency Fixed Income 201030.64 0.03 USY7138AAD29 10.43 May 03, 2042 6.0
HCA INC Industrial Fixed Income 200737.08 0.03 US404119BZ18 12.68 Jun 15, 2049 5.25
TIME WARNER CABLE LLC Industrial Fixed Income 200683.24 0.03 US88732JAN81 8.58 Jul 01, 2038 7.3
CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 200650.11 0.03 USL1567LAA19 5.84 Oct 20, 2035 5.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 200599.58 0.03 US110122EL84 15.12 Feb 22, 2064 5.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 200551.14 0.03 USP3143NBR46 12.55 Sep 08, 2053 6.3
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 200496.86 0.03 US01609WBK71 7.74 May 26, 2035 5.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 200282.74 0.03 XS2811094213 14.05 Apr 30, 2054 5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 200145.52 0.03 XS1054250318 11.4 Apr 08, 2044 5.5
AMAZON.COM INC Industrial Fixed Income 200143.88 0.03 US023135CB05 15.42 May 12, 2051 3.1
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 199893.89 0.03 XS2966242096 9.16 Feb 15, 2038 3.6
BARCLAYS PLC Financial Institutions Fixed Income 199807.27 0.03 US06738EAJ47 11.83 Aug 17, 2045 5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 199213.44 0.03 US072024PY20 12.22 Oct 01, 2050 6.91
UNITED PARCEL SERVICE INC Industrial Fixed Income 199220.0 0.03 US911312AJ59 8.95 Jan 15, 2038 6.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199175.13 0.03 US91087BAV27 7.31 Feb 09, 2035 6.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 199072.93 0.03 US38141GB862 11.03 Nov 19, 2045 5.56
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 199096.54 0.03 USG8449WAD68 12.1 May 07, 2044 4.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 198562.03 0.03 US853254AN08 11.14 Mar 26, 2044 5.7
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 198497.22 0.03 US71568QAF46 11.93 May 21, 2048 6.15
ABBVIE INC Industrial Fixed Income 198105.52 0.03 US00287YCY32 7.7 Mar 15, 2035 4.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 197721.07 0.03 US084664CQ25 13.37 Aug 15, 2048 4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 197586.86 0.03 US878091BF35 12.96 May 15, 2047 4.27
UBS GROUP AG 144A Financial Institutions Fixed Income 197403.8 0.03 US902613BM90 10.92 Sep 06, 2045 5.38
COMCAST CORPORATION Industrial Fixed Income 196910.79 0.03 US20030NCC39 13.27 Nov 01, 2047 3.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 196707.59 0.03 US404280AQ21 11.39 Mar 14, 2044 5.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 196558.17 0.03 XS2752065479 7.37 Jan 30, 2037 8.25
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 196508.0 0.03 USP0R12RAA88 5.67 Jan 31, 2041 7.25
RTX CORP Industrial Fixed Income 196215.26 0.03 US75513ECX76 13.33 Mar 15, 2054 6.4
MPLX LP Industrial Fixed Income 196148.55 0.03 US55336VAM28 9.36 Apr 15, 2038 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 195967.18 0.03 US666807BP60 13.27 Oct 15, 2047 4.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 195927.45 0.03 US105756CJ75 11.73 May 13, 2054 7.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 195595.04 0.03 XS2917537875 10.88 Nov 19, 2054 7.95
NVIDIA CORPORATION Industrial Fixed Income 195348.12 0.03 US67066GAH74 14.67 Apr 01, 2050 3.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 195167.84 0.03 XS2744128369 8.01 Mar 26, 2036 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 194892.03 0.03 US46625HJB78 10.65 Jul 15, 2041 5.6
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 194813.68 0.03 US88258MAA36 3.75 Apr 01, 2035 5.1
ORACLE CORPORATION Industrial Fixed Income 194664.92 0.03 US68389XCQ60 13.61 Feb 06, 2053 5.55
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 194430.7 0.03 USY20721BB49 10.95 Jan 17, 2042 5.25
MORGAN STANLEY Financial Institutions Fixed Income 194230.65 0.03 US61744YAL20 9.86 Jul 22, 2038 3.97
PORT AUTH N Y & N J Local Authority Fixed Income 194182.87 0.03 US73358W3L68 18.34 Aug 01, 2069 3.29
ABBVIE INC Industrial Fixed Income 194026.54 0.03 US00287YBD04 13.12 Nov 14, 2048 4.88
BOEING CO Industrial Fixed Income 193653.12 0.03 US097023DT94 12.83 May 01, 2054 6.86
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 192781.93 0.03 USY7138AAF76 10.96 May 20, 2043 5.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 192725.56 0.03 US01609WAV46 13.27 Dec 06, 2047 4.2
SOUTHERN COMPANY (THE) Utility Fixed Income 192459.36 0.03 US842587CX39 12.71 Jul 01, 2046 4.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 192449.32 0.03 US168863DZ80 8.2 Jan 05, 2036 4.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 192401.18 0.03 US89153VAV18 14.96 May 29, 2050 3.13
T-MOBILE USA INC Industrial Fixed Income 191903.86 0.03 US87264ACW36 13.61 Jan 15, 2053 5.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 191328.36 0.03 USY20721BR90 12.52 Jan 08, 2047 5.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 191093.25 0.03 XS0880597603 11.3 Jan 30, 2043 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 191064.18 0.03 US94974BGQ77 12.15 Nov 17, 2045 4.9
ALTRIA GROUP INC Industrial Fixed Income 190989.13 0.03 US02209SAR40 11.54 Jan 31, 2044 5.38
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 190842.4 0.03 USP75744AB11 11.08 Aug 11, 2044 6.1
ORACLE CORPORATION Industrial Fixed Income 190640.86 0.03 US68389XBZ78 11.15 Mar 25, 2041 3.65
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 189870.18 0.03 XS0911024635 11.27 Apr 08, 2043 5.06
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 189834.47 0.03 USY20721BM04 12.03 Jan 15, 2045 5.13
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 189749.05 0.03 US36164QNA21 8.3 Nov 15, 2035 4.42
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 189626.04 0.03 XS1807299331 11.44 Oct 24, 2048 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189501.52 0.03 US46647PCD69 11.04 Apr 22, 2042 3.16
DP WORLD LTD MTN RegS Agency Fixed Income 189370.1 0.03 XS1883879006 12.18 Sep 25, 2048 5.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 189308.98 0.03 XS2861551898 13.52 Jul 17, 2054 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 189270.6 0.03 US91324PEW86 13.87 Apr 15, 2053 5.05
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 189213.51 0.03 USY7140WAG34 12.42 May 15, 2050 5.8
MINEJESA CAPITAL BV RegS Utility Fixed Income 188980.27 0.03 USN57445AB99 7.39 Aug 10, 2037 5.63
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 188993.51 0.03 USP3083SAF22 8.23 Apr 11, 2038 5.2
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 188761.15 0.03 XS2585988061 7.73 Feb 14, 2035 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 188706.84 0.03 US035240AG57 11.09 Jan 15, 2042 4.95
FREEPORT-MCMORAN INC Industrial Fixed Income 188511.65 0.03 US35671DBC83 10.84 Mar 15, 2043 5.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 188520.68 0.03 XS2861555964 14.7 Jul 17, 2064 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 188381.3 0.03 US88167AAF84 12.54 Oct 01, 2046 4.1
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 188157.49 0.03 XS2907245208 13.94 Oct 02, 2054 5.25
WELLS FARGO & CO Financial Institutions Fixed Income 188033.05 0.03 US94974BGE48 11.97 Nov 04, 2044 4.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 187650.95 0.03 US084664DB47 14.62 Mar 15, 2052 3.85
AMGEN INC Industrial Fixed Income 187533.22 0.03 US031162DS61 10.84 Mar 02, 2043 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 187460.86 0.03 US03523TBT43 13.29 Oct 06, 2048 4.44
APPLE INC Industrial Fixed Income 187494.88 0.03 US037833CD08 13.44 Aug 04, 2046 3.85
COMCAST CORPORATION Industrial Fixed Income 187386.67 0.03 US20030NDW83 17.37 Nov 01, 2063 2.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 187104.63 0.03 US900123BG46 9.12 May 30, 2040 6.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 187136.36 0.03 US539439AN92 11.95 Dec 01, 2045 5.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 187028.67 0.03 US91087BBA70 12.24 May 07, 2054 6.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 186906.52 0.03 US38141GVS01 12.25 Oct 21, 2045 4.75
ORACLE CORPORATION Industrial Fixed Income 186943.01 0.03 US68389XBQ79 13.26 Nov 15, 2047 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 186714.12 0.03 US82620KBF93 11.82 Mar 11, 2041 2.88
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 186431.09 0.03 XS0852986313 10.89 Nov 15, 2042 5.35
CISCO SYSTEMS INC Industrial Fixed Income 186329.15 0.03 US17275RAD44 9.36 Feb 15, 2039 5.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 186112.19 0.03 US91087BAX82 12.12 May 04, 2053 6.34
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 185790.37 0.03 USP3143NAS38 10.86 Oct 18, 2043 5.63
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 185675.77 0.03 XS2898198515 13.97 Sep 11, 2054 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 185672.97 0.03 US836205BE37 10.81 Apr 20, 2052 7.3
META PLATFORMS INC Industrial Fixed Income 185587.78 0.03 US30303M8R66 15.42 May 15, 2063 5.75
MICROSOFT CORPORATION Industrial Fixed Income 185458.9 0.03 US594918BS26 9.12 Aug 08, 2036 3.45
CITIGROUP INC Financial Institutions Fixed Income 185359.83 0.03 US172967KR13 12.41 May 18, 2046 4.75
ABBVIE INC Industrial Fixed Income 185263.61 0.03 US00287YAW93 12.69 May 14, 2046 4.45
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 185196.82 0.03 XS1120709826 11.89 Oct 14, 2044 4.88
CITIGROUP INC Financial Institutions Fixed Income 184758.84 0.03 US172967MM08 9.56 Mar 26, 2041 5.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 184695.88 0.03 US38141GYC22 10.89 Apr 22, 2042 3.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 184493.14 0.03 US94974BGK08 12.7 May 01, 2045 3.9
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 184179.09 0.03 XS2492385203 14.15 Jul 07, 2052 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 184122.92 0.03 US03523TBF49 8.89 Jan 15, 2039 8.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 183969.77 0.03 US455780DV51 14.31 Feb 10, 2054 5.1
MEDTRONIC INC Industrial Fixed Income 183400.22 0.03 US585055BU98 12.22 Mar 15, 2045 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 182823.18 0.03 US698299BV52 11.23 Mar 28, 2054 6.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 182633.43 0.03 US29278GAY44 13.29 Jun 15, 2052 5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 182571.18 0.03 USP5015VAJ54 11.71 Jun 01, 2050 6.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 182381.37 0.03 USY20721BE87 11.56 Apr 15, 2043 4.63
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 182388.88 0.03 US38141EC311 11.93 Jul 08, 2044 4.8
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 182332.31 0.03 XS1577950311 10.0 Oct 10, 2047 7.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 182338.75 0.03 US94974BGT17 12.66 Jun 14, 2046 4.4
QATAR (STATE OF) RegS Sovereign Fixed Income 181481.88 0.03 XS1405781854 12.74 Jun 02, 2046 4.63
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 181402.25 0.03 US71568QAB32 10.81 Oct 24, 2042 5.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 181342.93 0.03 US084664CR08 13.75 Jan 15, 2049 4.25
INTEL CORPORATION Industrial Fixed Income 181336.3 0.03 US458140BM12 12.88 Mar 25, 2050 4.75
GILEAD SCIENCES INC Industrial Fixed Income 180871.5 0.03 US375558AX11 11.7 Apr 01, 2044 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 180528.49 0.03 US694308KH99 12.7 Jan 15, 2053 6.75
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 180456.91 0.03 US760942AS16 7.11 Mar 21, 2036 7.63
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 180259.13 0.03 USY5749LAB72 12.71 Apr 22, 2045 4.24
AMAZON.COM INC Industrial Fixed Income 180197.83 0.03 US023135AQ91 12.11 Dec 05, 2044 4.95
BROADCOM INC 144A Industrial Fixed Income 180214.15 0.03 US11135FBG54 14.32 Feb 15, 2051 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 180140.17 0.03 US91324PEK49 13.92 May 15, 2052 4.75
COMCAST CORPORATION Industrial Fixed Income 180001.95 0.03 US20030NEF42 13.68 May 15, 2053 5.35
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 179986.43 0.03 USP2195VAQ88 12.24 Apr 30, 2049 5.5
HCA INC Industrial Fixed Income 179933.9 0.03 US404119CL13 13.45 Mar 15, 2052 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 179842.62 0.03 US91324PEX69 15.34 Apr 15, 2063 5.2
VODAFONE GROUP PLC Industrial Fixed Income 179621.83 0.03 US92857WCA62 13.62 Jun 28, 2054 5.75
BAT CAPITAL CORP Industrial Fixed Income 179406.46 0.03 US05526DBF15 12.44 Aug 15, 2047 4.54
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179375.61 0.03 US12189LBK61 14.18 Apr 15, 2054 5.2
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 179334.33 0.03 XS2895056369 7.15 Feb 01, 2035 1.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 179134.46 0.03 US775109CK50 13.55 Mar 15, 2052 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 179052.21 0.03 US92343VFW90 16.45 Oct 30, 2056 2.99
MICROSOFT CORPORATION Industrial Fixed Income 179046.61 0.03 US594918CD48 18.39 Jun 01, 2060 2.67
GILEAD SCIENCES INC Industrial Fixed Income 178970.34 0.03 US375558BA09 12.36 Feb 01, 2045 4.5
FISERV INC Industrial Fixed Income 178954.08 0.03 US337738AV08 13.57 Jul 01, 2049 4.4
HALLIBURTON COMPANY Industrial Fixed Income 178423.83 0.03 US406216BK61 12.06 Nov 15, 2045 5.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 178075.21 0.03 US23503CAN74 10.91 Nov 01, 2051 4.51
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 178009.24 0.03 US105756BR01 9.99 Jan 07, 2041 5.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 177807.71 0.03 XS2755904872 13.6 Jan 29, 2054 5.38
NJ ST TPK AUTH Local Authority Fixed Income 177720.71 0.03 US646139W353 8.83 Jan 01, 2040 7.41
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 177439.38 0.03 USY68856AQ98 12.22 Mar 18, 2045 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 177452.15 0.03 USG8201JAE13 12.83 Apr 28, 2045 4.1
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 177085.77 0.03 XS1709535097 9.92 Nov 02, 2047 4.6
KFW BANKENGRUPPE Agency Fixed Income 176772.32 0.03 US500769CH58 12.09 Jun 29, 2037 0.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 176592.65 0.03 XS1777972941 7.49 Feb 23, 2038 7.7
PHILLIPS 66 Industrial Fixed Income 176469.5 0.03 US718546AL86 11.74 Nov 15, 2044 4.88
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 176278.01 0.03 XS1717764143 13.94 Nov 28, 2047 4.0
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 176315.08 0.03 USY72570AU16 14.81 Jan 12, 2052 3.63
KINDER MORGAN INC Industrial Fixed Income 176166.76 0.03 US49456BAH42 11.56 Jun 01, 2045 5.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 176175.23 0.03 US06051GGG82 12.32 Jan 20, 2048 4.44
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 176129.24 0.03 XS1595714087 11.39 Apr 19, 2047 5.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 176055.9 0.03 USP75744AG08 12.16 Mar 30, 2050 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 175952.0 0.03 US110122DW58 14.66 Mar 15, 2052 3.7
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 175683.16 0.03 XS1110833123 10.44 Sep 19, 2044 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 175281.93 0.03 US035240AM26 9.49 Apr 15, 2038 4.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 174996.81 0.03 USP57908AF58 10.53 Sep 17, 2044 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174762.45 0.03 US92343VBT08 10.76 Sep 15, 2043 6.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 174702.52 0.03 US29379VBQ59 13.04 Feb 15, 2048 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 174674.87 0.03 US38141GZN77 11.01 Feb 24, 2043 3.44
APPLE INC Industrial Fixed Income 174538.78 0.03 US037833BA77 13.31 Feb 09, 2045 3.45
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 174250.25 0.03 USU1065PAA94 9.07 Jul 22, 2041 7.13
ECOPETROL SA Agency Fixed Income 174229.91 0.03 US279158AJ82 9.99 May 28, 2045 5.88
SHELL FINANCE US INC Industrial Fixed Income 174138.39 0.03 US822905AE56 12.99 May 10, 2046 4.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 174071.18 0.03 US771196AU61 9.06 Mar 01, 2039 7.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 173911.84 0.03 US168863DY16 11.11 Mar 07, 2042 4.34
VODAFONE GROUP PLC Industrial Fixed Income 173689.89 0.03 US92857WBS89 13.11 Jun 19, 2049 4.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 173074.72 0.03 XS2214239175 7.3 Jul 31, 2040 5.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 172865.83 0.03 US88032XAH70 9.68 Jan 19, 2038 3.92
MERCK & CO INC Industrial Fixed Income 172602.0 0.03 US58933YAT29 12.96 Feb 10, 2045 3.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 172539.7 0.03 XS2384704800 9.21 Sep 28, 2051 8.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 172486.67 0.03 USG0446NAX24 13.58 Mar 16, 2052 4.75
FORD MOTOR COMPANY Industrial Fixed Income 172220.04 0.03 US345370CQ17 11.01 Jan 15, 2043 4.75
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 172150.83 0.03 US88323AAD46 12.16 Nov 20, 2048 5.38
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 171996.87 0.03 USP37466AP78 12.31 Jan 25, 2047 5.0
INTEL CORPORATION Industrial Fixed Income 171639.39 0.03 US458140CJ73 13.26 Feb 10, 2053 5.7
WALT DISNEY CO Industrial Fixed Income 171671.27 0.03 US254687FY73 11.02 May 13, 2040 3.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 171300.49 0.03 USP01012CA29 10.51 Jan 20, 2050 7.12
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 171212.9 0.03 US42824CAY57 11.3 Oct 15, 2045 6.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 171150.99 0.03 XS2585988145 13.6 Feb 14, 2053 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 171061.86 0.03 US927804GJ70 13.96 May 15, 2052 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 170704.61 0.03 US48126BAA17 10.9 Jan 06, 2042 5.4
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 170663.38 0.03 XS1819680528 8.34 May 08, 2048 9.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170406.69 0.03 US606822BK96 10.64 Jul 18, 2039 3.75
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 169901.99 0.03 US035242AN64 12.44 Feb 01, 2046 4.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 169838.51 0.03 XS1953057491 8.42 Mar 01, 2049 8.7
AMGEN INC Industrial Fixed Income 169859.44 0.03 US031162CR97 10.98 Feb 21, 2040 3.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 169701.09 0.03 US161175CA05 13.78 Jun 01, 2052 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169604.13 0.03 US91324PET57 14.73 Feb 15, 2063 6.05
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 169400.52 0.03 USP4R52QAC92 12.64 Nov 10, 2047 4.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 169374.24 0.03 US105756BY51 11.12 Feb 21, 2047 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 169357.73 0.03 US4651387N91 11.58 Jan 30, 2043 4.5
HCA INC Industrial Fixed Income 169190.01 0.03 US404119CV94 13.09 Apr 01, 2054 6.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 169054.97 0.03 US50064FAN42 14.05 Sep 20, 2048 3.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 168947.11 0.03 US268317AQ76 11.89 Oct 13, 2045 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 168839.59 0.03 US455780CE46 13.37 Jan 11, 2048 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 168414.05 0.03 US2027A0JN00 13.63 Jul 12, 2047 3.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 168136.22 0.03 US66989HAH12 12.19 May 06, 2044 4.4
GILEAD SCIENCES INC Industrial Fixed Income 167912.66 0.03 US375558BK80 12.98 Mar 01, 2047 4.15
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 167685.52 0.03 US26882PBE16 8.48 Oct 15, 2037 7.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 167712.53 0.03 XS2083302500 8.43 Nov 26, 2049 9.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 167514.56 0.03 XS2176899701 8.66 May 29, 2050 8.88
WALMART INC Industrial Fixed Income 167011.58 0.03 US931142EC31 13.82 Jun 29, 2048 4.05
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 166919.85 0.03 XS2249741245 6.12 Mar 31, 2036 2.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 166667.03 0.03 US195325BM66 9.47 Jan 18, 2041 6.13
KROGER CO Industrial Fixed Income 166295.21 0.03 US501044DX60 14.95 Sep 15, 2064 5.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 166104.07 0.03 US04316JAP49 14.07 Feb 15, 2055 5.55
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 165841.26 0.03 XS2084425623 11.57 Dec 03, 2039 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 165587.86 0.03 US46625HJM34 11.09 Aug 16, 2043 5.63
MICROSOFT CORPORATION Industrial Fixed Income 165475.13 0.03 US594918BT09 13.63 Aug 08, 2046 3.7
VISA INC Industrial Fixed Income 165093.12 0.03 US92826CAE21 8.39 Dec 14, 2035 4.15
AMAZON.COM INC Industrial Fixed Income 165094.74 0.03 US023135BT22 15.99 Jun 03, 2050 2.5
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 165017.52 0.03 US913366DF44 9.45 May 15, 2049 6.58
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 165018.9 0.03 US6789084E11 14.45 May 01, 2052 4.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 164817.27 0.03 US455780CT15 14.04 Oct 15, 2050 4.2
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 164676.93 0.03 XS1696899035 13.27 Oct 11, 2047 4.13
AMGEN INC Industrial Fixed Income 164632.09 0.03 US031162CS70 14.42 Feb 21, 2050 3.38
WALT DISNEY CO Industrial Fixed Income 164503.75 0.03 US254687FS06 13.54 Mar 23, 2050 4.7
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 164473.22 0.03 XS2343321399 13.38 Jun 09, 2051 4.75
CIGNA GROUP Industrial Fixed Income 164391.24 0.03 US125523AJ93 9.35 Aug 15, 2038 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 164359.0 0.03 US202712BL88 10.44 Sep 12, 2039 3.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 164258.05 0.03 USY6972HLP91 12.95 Mar 29, 2047 4.2
AT&T INC Industrial Fixed Income 164171.74 0.03 US00206RCQ39 12.37 May 15, 2046 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 163847.65 0.03 US89352HAD17 8.64 Oct 15, 2037 6.2
ORACLE CORPORATION Industrial Fixed Income 163804.03 0.03 US68389XAM74 10.23 Jul 15, 2040 5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 163774.08 0.03 US71568QAK31 12.89 Jul 17, 2049 4.88
MERCK & CO INC Industrial Fixed Income 163216.28 0.03 US58933YBM66 14.14 May 17, 2053 5.0
ALPHABET INC Industrial Fixed Income 163244.81 0.03 US02079KAF49 16.79 Aug 15, 2050 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163058.99 0.03 US46647PAA49 12.24 Feb 22, 2048 4.26
FEL ENERGY VI SARL RegS Utility Fixed Income 163067.25 0.03 USL3500LAA72 7.24 Dec 01, 2040 5.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 162978.77 0.03 US53944YAE32 13.08 Jan 09, 2048 4.34
KENVUE INC Industrial Fixed Income 162873.69 0.03 US49177JAP75 14.03 Mar 22, 2053 5.05
ALTRIA GROUP INC Industrial Fixed Income 162662.58 0.03 US02209SBF92 12.47 Feb 14, 2049 5.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 162715.5 0.03 XS1982116136 13.27 Apr 16, 2049 4.38
ILLINOIS ST Local Authority Fixed Income 162565.71 0.03 US452152BM28 4.46 Feb 01, 2035 6.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 162171.01 0.03 US459200KB68 10.21 May 15, 2039 4.15
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 162105.94 0.03 XS2400630187 12.12 Nov 30, 2046 4.39
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 161922.73 0.03 USP6629MAD40 11.57 Jul 31, 2047 5.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 161792.75 0.03 US694308JQ18 10.43 Jul 01, 2040 4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 161765.38 0.03 XS1717013095 9.28 Nov 28, 2047 7.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 161564.46 0.03 US404280AM17 10.64 Jan 14, 2042 6.1
MOLSON COORS BREWING CO Industrial Fixed Income 161374.48 0.03 US60871RAH30 12.88 Jul 15, 2046 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 161145.9 0.03 US694308JJ74 14.38 Aug 01, 2050 3.5
FIBRA UNO RegS Financial Institutions Fixed Income 160836.27 0.03 USP9401CAB83 10.89 Jan 15, 2050 6.39
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 160860.45 0.03 US874060BD74 16.66 Jul 09, 2060 3.38
APPLE INC Industrial Fixed Income 160826.74 0.03 US037833DW79 15.73 May 11, 2050 2.65
TIME WARNER CABLE LLC Industrial Fixed Income 160731.78 0.03 US88732JAJ79 8.2 May 01, 2037 6.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 160454.86 0.03 US58013MFA71 12.29 Dec 09, 2045 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 160410.14 0.03 US465410CC03 13.84 May 06, 2051 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 160360.33 0.03 US571748BV33 13.63 Sep 15, 2053 5.7
MORGAN STANLEY Financial Institutions Fixed Income 160228.41 0.03 US61772BAC72 10.99 Apr 22, 2042 3.22
MICROSOFT CORPORATION Industrial Fixed Income 160131.41 0.03 US594918BC73 8.15 Feb 12, 2035 3.5
CONOCOPHILLIPS Industrial Fixed Income 160059.91 0.03 US20825CAQ78 9.36 Feb 01, 2039 6.5
CATERPILLAR INC Industrial Fixed Income 159567.66 0.03 US149123CB51 11.76 Aug 15, 2042 3.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 159465.48 0.03 US915217XF53 16.37 Sep 01, 2050 2.26
SOUTHERN COPPER CORP Industrial Fixed Income 159322.95 0.03 US84265VAJ44 11.37 Apr 23, 2045 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 159362.9 0.03 US91324PEF53 14.99 May 15, 2051 3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 159265.26 0.03 XS2159975882 15.19 Apr 22, 2060 4.5
HOME DEPOT INC Industrial Fixed Income 159074.59 0.03 US437076BH45 12.72 Apr 01, 2046 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158892.38 0.03 US91324PFC14 13.85 Apr 15, 2054 5.38
FOX CORP Industrial Fixed Income 158736.9 0.03 US35137LAJ44 9.47 Jan 25, 2039 5.48
HCA INC Industrial Fixed Income 158530.4 0.03 US404119BV04 12.11 Jun 15, 2047 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 158393.03 0.03 XS1775617464 8.54 Feb 21, 2048 7.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 158316.35 0.03 US449276AG99 14.06 Feb 05, 2054 5.3
QUALCOMM INCORPORATED Industrial Fixed Income 158285.31 0.03 US747525AV54 13.07 May 20, 2047 4.3
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 158013.69 0.03 XS2060897506 13.83 Oct 03, 2049 4.0
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 157692.05 0.03 US718286CB15 11.76 Feb 02, 2042 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157445.4 0.03 US46647PAN69 12.88 Jan 23, 2049 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157117.86 0.03 US913017CX53 13.19 Nov 16, 2048 4.63
AIA GROUP LTD 144A Financial Institutions Fixed Income 157033.34 0.03 US00131LAK17 11.25 Sep 16, 2040 3.2
VALERO ENERGY CORPORATION Industrial Fixed Income 156562.3 0.03 US91913YAL48 8.45 Jun 15, 2037 6.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 156560.43 0.03 US45866FAX24 14.01 Jun 15, 2052 4.95
COCA-COLA CO Industrial Fixed Income 156551.52 0.03 US191216DL17 15.41 Mar 05, 2051 3.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156328.98 0.03 US195325BR53 10.05 Feb 26, 2044 5.63
CME GROUP INC Financial Institutions Fixed Income 156285.4 0.03 US12572QAF28 11.37 Sep 15, 2043 5.3
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 156218.9 0.03 US45434M2B74 14.32 Feb 13, 2050 3.95
COMCAST CORPORATION Industrial Fixed Income 156049.47 0.03 US20030NCE94 13.78 Nov 01, 2049 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 155661.55 0.03 US21987BAR96 11.32 Jul 17, 2042 4.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 155526.67 0.03 USP3143NAZ70 12.64 Aug 01, 2047 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 155515.74 0.03 US907818FK90 14.91 Feb 05, 2050 3.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 155279.25 0.03 US36962G4B75 9.21 Jan 10, 2039 6.88
CITIGROUP INC Financial Institutions Fixed Income 155240.45 0.03 US172967FX46 10.72 Jan 30, 2042 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 155153.41 0.03 US10373QBG47 14.82 Feb 24, 2050 3.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 155144.54 0.03 US836205AX27 10.83 Sep 27, 2047 5.65
ENBRIDGE INC Industrial Fixed Income 155025.67 0.03 US29250NBZ78 13.0 Nov 15, 2053 6.7
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 154500.68 0.03 US59259NZH96 8.9 Nov 15, 2039 7.34
INTEL CORPORATION Industrial Fixed Income 154506.45 0.03 US458140BG44 13.27 Dec 08, 2047 3.73
DELL INTERNATIONAL LLC Industrial Fixed Income 154364.76 0.03 US24703TAJ51 7.62 Jul 15, 2036 8.1
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 154416.21 0.03 XS2249741674 10.24 Sep 30, 2040 3.25
SOUTHERN PERU COPPER CORP Industrial Fixed Income 154291.89 0.03 US84265VAE56 9.48 Apr 16, 2040 6.75
GENERAL MOTORS CO Industrial Fixed Income 154271.71 0.03 US37045VAF76 10.6 Oct 02, 2043 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154231.01 0.03 US46647PBN50 13.72 Apr 22, 2051 3.11
HCA INC Industrial Fixed Income 153816.18 0.03 US404119BY43 9.71 Jun 15, 2039 5.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 153670.75 0.03 XS2175968580 14.02 May 21, 2050 3.95
LOWES COMPANIES INC Industrial Fixed Income 153620.28 0.03 US548661EM57 13.46 Apr 15, 2053 5.63
OCP SA RegS Agency Fixed Income 153405.73 0.03 XS2355172482 12.4 Jun 23, 2051 5.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 153344.32 0.03 US89157XAB73 13.83 Apr 05, 2054 5.49
JOHNSON & JOHNSON Industrial Fixed Income 153379.08 0.03 US478160CF96 9.21 Mar 03, 2037 3.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 153302.89 0.03 US06051GKB40 14.29 Jul 21, 2052 2.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153127.72 0.03 US91324PFM95 15.39 Jul 15, 2064 5.75
HOME DEPOT INC Industrial Fixed Income 152819.14 0.03 US437076BX94 13.44 Dec 06, 2048 4.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 152720.7 0.03 US69370RAG20 13.67 Jan 21, 2050 4.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 152663.0 0.03 US168863CE60 13.39 Jun 21, 2047 3.86
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 152685.17 0.03 US88032XBC74 14.36 Apr 22, 2051 3.84
ENERGY TRANSFER LP Industrial Fixed Income 152642.43 0.03 US29273VAW00 13.26 May 15, 2054 5.95
COMCAST CORPORATION Industrial Fixed Income 152609.66 0.03 US20030NCZ24 14.51 Feb 01, 2050 3.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 152617.8 0.03 US01609WAZ59 15.25 Feb 09, 2051 3.15
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 152308.69 0.02 US914455UK46 15.25 Apr 01, 2052 3.5
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 152251.42 0.02 USP4949BAP96 13.47 Sep 06, 2049 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 152104.64 0.02 US202712BQ75 11.4 Mar 11, 2041 3.31
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 152078.11 0.02 XS2571924070 11.5 Jan 17, 2053 7.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 152056.18 0.02 US168863DW59 14.52 Jan 31, 2052 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 152024.93 0.02 US836205AS32 10.73 Jul 24, 2044 5.38
TIME WARNER CABLE LLC Industrial Fixed Income 151564.13 0.02 US88732JAU25 9.05 Jun 15, 2039 6.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 151581.48 0.02 XS2895056526 7.55 Feb 01, 2036 1.75
ALFA DESARROLLO SPA RegS Utility Fixed Income 151376.71 0.02 USP0R60QAA15 11.22 Sep 27, 2051 4.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 151416.5 0.02 USP3143NBB93 13.1 Feb 05, 2049 4.38
EXXON MOBIL CORP Industrial Fixed Income 151363.27 0.02 US30231GAW24 12.71 Mar 01, 2046 4.11
PACIFICORP Utility Fixed Income 151203.82 0.02 US695114DE50 13.74 Jan 15, 2055 5.8
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 151240.92 0.02 USP55409AC34 12.86 Aug 06, 2050 4.75
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 151134.75 0.02 USP0092AAF68 8.2 Aug 11, 2041 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 150724.93 0.02 US455780CN45 14.21 Oct 30, 2049 3.7
METLIFE INC Financial Institutions Fixed Income 150620.15 0.02 US59156RAP38 5.48 Dec 15, 2066 6.4
APPLE INC Industrial Fixed Income 150482.05 0.02 US037833EW60 14.62 May 10, 2053 4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 150501.89 0.02 US71567RAQ92 14.35 Jun 23, 2050 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 150395.35 0.02 US38141GXA74 9.14 Apr 23, 2039 4.41
AMAZON.COM INC Industrial Fixed Income 150097.91 0.02 US023135CA22 11.97 May 12, 2041 2.88
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 149880.72 0.02 USG54897AB28 4.91 Apr 05, 2036 4.35
MORGAN STANLEY Financial Institutions Fixed Income 149758.02 0.02 US61744YAR99 9.22 Apr 22, 2039 4.46
ABBVIE INC Industrial Fixed Income 149599.64 0.02 US00287YDX40 15.47 Mar 15, 2064 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149558.15 0.02 US91086QBF46 11.93 Jan 23, 2046 4.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 149463.15 0.02 XS2297221405 9.12 Feb 16, 2061 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 149382.98 0.02 US195325BK01 7.88 Sep 18, 2037 7.38
ELI LILLY AND COMPANY Industrial Fixed Income 149343.53 0.02 US532457CM85 14.57 Feb 09, 2054 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 149263.32 0.02 USP3579EBY25 11.23 Feb 15, 2048 6.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 149217.95 0.02 US87973PAW41 21.21 Oct 06, 2070 2.5
INTEL CORPORATION Industrial Fixed Income 149141.28 0.02 US458140CB48 13.61 Aug 05, 2052 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 148989.52 0.02 US209111FD03 11.81 Mar 15, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149018.05 0.02 US842400GG23 12.86 Apr 01, 2047 4.0
BARCLAYS PLC Financial Institutions Fixed Income 148722.63 0.02 US06738EBW49 10.88 Nov 24, 2042 3.33
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 148456.24 0.02 US913366KD13 18.48 May 15, 2120 3.71
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 148416.38 0.02 US86765BAV18 12.07 Oct 01, 2047 5.4
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 148199.2 0.02 USP37146AA81 9.69 May 02, 2049 5.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 148211.69 0.02 US874060AY21 11.43 Jul 09, 2040 3.02
WALT DISNEY CO Industrial Fixed Income 148175.89 0.02 US254687EH59 8.69 Nov 15, 2037 6.65
UNION PACIFIC CORPORATION Industrial Fixed Income 148106.14 0.02 US907818FG88 16.07 Mar 20, 2060 3.84
TSMC ARIZONA CORP Industrial Fixed Income 148068.55 0.02 US872898AE19 15.58 Oct 25, 2051 3.25
MPLX LP Industrial Fixed Income 147591.07 0.02 US55336VAN01 12.66 Apr 15, 2048 4.7
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 147602.55 0.02 USY7150MAE76 16.14 Dec 06, 2059 3.9
QUALCOMM INCORPORATED Industrial Fixed Income 147551.09 0.02 US747525AK99 12.17 May 20, 2045 4.8
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 147493.01 0.02 US9151375R06 9.46 Aug 15, 2046 4.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 147498.35 0.02 US91087BAD29 12.44 Feb 10, 2048 4.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 147393.14 0.02 US168863DS48 11.67 May 07, 2041 3.1
TYSON FOODS INC Industrial Fixed Income 147259.25 0.02 US902494BH59 12.64 Sep 28, 2048 5.1
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 147162.5 0.02 US914455UF50 11.72 Apr 01, 2040 2.44
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 147065.51 0.02 XS2075924048 14.04 Nov 07, 2049 3.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 147011.34 0.02 US12564HAB15 14.83 May 08, 2050 3.38
UBS GROUP AG 144A Financial Institutions Fixed Income 146963.26 0.02 US902613AL27 11.96 Feb 11, 2043 3.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 146960.52 0.02 US00946AAE47 15.81 Jan 12, 2052 3.25
COMCAST CORPORATION Industrial Fixed Income 146904.82 0.02 US20030NEG25 15.22 May 15, 2064 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 146871.24 0.02 US040114HW38 6.25 Jul 09, 2046 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 146802.57 0.02 US110122EB03 13.44 Nov 15, 2053 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 146804.01 0.02 US75513ECS81 13.57 Feb 27, 2053 5.38
JBS USA LUX SA Industrial Fixed Income 146493.75 0.02 US46590XAX49 12.74 Dec 01, 2052 6.5
SHELL FINANCE US INC Industrial Fixed Income 146198.18 0.02 US822905AG05 14.74 Apr 06, 2050 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 146110.35 0.02 US50077LAZ94 13.01 Oct 01, 2049 4.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 145964.92 0.02 XS2300197030 7.31 Sep 30, 2040 2.94
VIATRIS INC Industrial Fixed Income 145759.29 0.02 US92556VAF31 13.46 Jun 22, 2050 4.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 145694.14 0.02 US900123CB40 10.46 Apr 16, 2043 4.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 145677.76 0.02 US01609WAY84 12.0 Feb 09, 2041 2.7
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 145432.08 0.02 US19828TAC09 13.0 Nov 15, 2053 6.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 145364.46 0.02 US913017CA50 12.48 May 15, 2045 4.15
MARATHON PETROLEUM CORP Industrial Fixed Income 145200.51 0.02 US56585AAF93 9.68 Mar 01, 2041 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 145076.18 0.02 US161175BZ64 11.22 Jun 01, 2041 3.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 145005.95 0.02 USP56145AC23 12.63 Jan 15, 2051 4.75
AT&T INC Industrial Fixed Income 144852.86 0.02 US00206RBH49 11.6 Dec 15, 2042 4.3
WALT DISNEY CO Industrial Fixed Income 144840.25 0.02 US254687FM36 15.13 Sep 01, 2049 2.75
MPLX LP Industrial Fixed Income 144809.52 0.02 US55336VAT70 12.29 Feb 15, 2049 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 144831.52 0.02 US91087BAG59 12.88 Jan 31, 2050 4.5
APPLE INC Industrial Fixed Income 144638.06 0.02 US037833EQ92 15.11 Aug 08, 2052 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 144322.84 0.02 USP3579ECE51 11.75 Jun 05, 2049 6.4
ORACLE CORPORATION Industrial Fixed Income 144306.18 0.02 US68389XBP96 9.54 Nov 15, 2037 3.8
ISRAEL (STATE OF) Sovereign Fixed Income 144112.24 0.02 US46513JB429 14.0 Jul 03, 2050 3.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 144100.73 0.02 US836205AV60 11.11 Oct 12, 2046 5.0
FRESNILLO PLC RegS Industrial Fixed Income 144050.61 0.02 USG371E72B25 13.04 Oct 02, 2050 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143822.36 0.02 US91087BAB62 12.32 Jan 15, 2047 4.35
CONOCOPHILLIPS CO Industrial Fixed Income 143547.42 0.02 US20826FAV85 14.51 Mar 15, 2052 3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 143545.04 0.02 USG82016AT66 15.66 Jan 08, 2051 3.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 143389.93 0.02 US05723KAF75 13.4 Dec 15, 2047 4.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 143262.18 0.02 US455780CR58 14.68 Feb 14, 2050 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 143272.42 0.02 US715638DQ26 17.34 Dec 01, 2060 2.78
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 142894.67 0.02 US00440EAW75 12.56 Nov 03, 2045 4.35
ROCHE HOLDINGS INC 144A Industrial Fixed Income 142940.11 0.02 US771196BH42 12.6 Nov 28, 2044 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 142885.92 0.02 US83368RBB78 10.85 Mar 01, 2041 3.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 142717.89 0.02 US25470DAD12 9.42 Jun 01, 2040 6.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 142650.98 0.02 US87938WAX11 12.31 Mar 01, 2049 5.52
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 142690.79 0.02 XS1790134362 9.0 Mar 13, 2048 6.75
SOUTHERN PERU COPPER Industrial Fixed Income 142594.74 0.02 US84265VAA35 7.44 Jul 27, 2035 7.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 142507.72 0.02 US075887BX67 12.78 Jun 06, 2047 4.67
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 142501.79 0.02 US874060AZ95 14.92 Jul 09, 2050 3.17
GENERAL MOTORS CO Industrial Fixed Income 142426.52 0.02 US37045VAK61 7.64 Apr 01, 2036 6.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 142441.06 0.02 US302154DK23 12.48 Jun 29, 2041 2.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 142122.65 0.02 US28504DAD57 12.61 May 23, 2053 6.9
SALT RIVER PROJ AZ Local Authority Fixed Income 141620.68 0.02 US79575DE631 10.56 Jan 01, 2041 4.84
AMGEN INC Industrial Fixed Income 141541.86 0.02 US031162CD02 13.15 Jun 15, 2048 4.56
TEXAS INSTRUMENTS INC Industrial Fixed Income 141497.56 0.02 US882508BD51 13.5 May 15, 2048 4.15
ALPHABET INC Industrial Fixed Income 141148.3 0.02 US02079KAE73 12.37 Aug 15, 2040 1.9
LOWES COMPANIES INC Industrial Fixed Income 141088.62 0.02 US548661DZ79 15.0 Oct 15, 2050 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140997.12 0.02 US46647PAK21 12.67 Jul 24, 2048 4.03
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 141040.03 0.02 US53079EBJ29 13.82 Oct 15, 2050 3.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 140933.17 0.02 US195325DQ52 11.28 May 15, 2049 5.2
PERU (REPUBLIC OF) Sovereign Fixed Income 140874.96 0.02 US715638DT64 14.32 Mar 10, 2051 3.55
APPLE INC Industrial Fixed Income 140779.01 0.02 US037833BW97 8.29 Feb 23, 2036 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 140685.08 0.02 US168863DL94 14.46 Jan 25, 2050 3.5
HP INC Industrial Fixed Income 140590.12 0.02 US428236BR31 10.22 Sep 15, 2041 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140604.39 0.02 US46647PBV76 11.32 Nov 19, 2041 2.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 140570.59 0.02 US6174468Y83 14.12 Jan 25, 2052 2.8
TARGET CORPORATION Industrial Fixed Income 140367.51 0.02 US87612EBR62 14.37 Jan 15, 2053 4.8
COMCAST CORPORATION Industrial Fixed Income 140204.52 0.02 US20030NDH17 10.7 Apr 01, 2040 3.75
SHELL FINANCE US INC Industrial Fixed Income 140137.62 0.02 US822905AC90 8.08 May 11, 2035 4.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 139799.35 0.02 XS2327851874 15.05 Apr 15, 2053 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 139348.83 0.02 US532457CN68 16.19 Feb 09, 2064 5.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 139076.81 0.02 US91087BAS97 13.26 Feb 12, 2052 4.4
CARRIER GLOBAL CORP Industrial Fixed Income 138927.18 0.02 US14448CAR51 10.96 Apr 05, 2040 3.38
FEDEX CORP Industrial Fixed Income 138872.86 0.02 US31428XCA28 13.01 May 15, 2050 5.25
VODAFONE GROUP PLC Industrial Fixed Income 138783.49 0.02 US92857WBU36 13.62 Sep 17, 2050 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 138623.55 0.02 US10373QBQ29 16.88 Feb 08, 2061 3.38
ORACLE CORPORATION Industrial Fixed Income 138438.97 0.02 US68389XAE58 8.8 Apr 15, 2038 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 138425.95 0.02 US161175CK86 12.84 Apr 01, 2053 5.25
ORACLE CORPORATION Industrial Fixed Income 138287.18 0.02 US68389XBE40 8.06 May 15, 2035 3.9
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 138232.91 0.02 XS2324826994 14.85 Jun 07, 2051 3.4
KLA CORP Industrial Fixed Income 138165.02 0.02 US482480AM29 14.12 Jul 15, 2052 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 138119.54 0.02 US718286CP01 13.72 Jul 06, 2046 3.2
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 137912.83 0.02 US20281PKG62 8.73 Jun 01, 2038 4.14
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 137662.01 0.02 US29280HAB87 11.96 Jul 12, 2041 2.88
HESS CORP Industrial Fixed Income 137562.3 0.02 US42809HAD98 10.16 Feb 15, 2041 5.6
MERCK & CO INC Industrial Fixed Income 137005.6 0.02 US58933YAJ47 11.94 May 18, 2043 4.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 136948.52 0.02 US71647NAN93 13.47 Jun 05, 2115 6.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 136931.6 0.02 US00774MAZ86 11.32 Oct 29, 2041 3.85
INTUIT INC. Industrial Fixed Income 136854.72 0.02 US46124HAH93 13.79 Sep 15, 2053 5.5
LOWES COMPANIES INC Industrial Fixed Income 136835.87 0.02 US548661EJ29 14.08 Apr 01, 2052 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 136747.85 0.02 US161175BV50 13.6 Apr 01, 2051 3.7
AT&T INC Industrial Fixed Income 136691.44 0.02 US00206RDJ86 12.88 Mar 09, 2048 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 136670.0 0.02 US88032XAV64 14.81 Jun 03, 2050 3.24
CVS HEALTH CORP Industrial Fixed Income 136647.03 0.02 US126650DV97 12.91 Feb 21, 2053 5.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 136551.92 0.02 US02364WAW55 9.68 Mar 30, 2040 6.13
FOX CORP Industrial Fixed Income 136411.09 0.02 US35137LAK17 12.58 Jan 25, 2049 5.58
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 136139.83 0.02 US698299BG85 11.48 May 15, 2047 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 136051.42 0.02 US925524AX89 7.72 Apr 30, 2036 6.88
CUMMINS INC Industrial Fixed Income 136057.33 0.02 US231021AX49 13.85 Feb 20, 2054 5.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 136012.79 0.02 US13645RBH66 15.43 Dec 02, 2051 3.1
BAYER US FINANCE II LLC 144A Industrial Fixed Income 135948.89 0.02 US07274NBF96 11.7 Jul 15, 2044 4.4
SOLVENTUM CORP Industrial Fixed Income 135796.28 0.02 US83444MAS08 13.42 Apr 30, 2054 5.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 135629.81 0.02 US459200KC42 13.63 May 15, 2049 4.25
LOWES COMPANIES INC Industrial Fixed Income 135671.23 0.02 US548661DN40 13.03 Apr 15, 2046 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 135493.74 0.02 US25278XBA63 13.32 Apr 18, 2054 5.75
LOCKHEED MARTIN CORP Industrial Fixed Income 135383.55 0.02 US539830BB41 11.87 Dec 15, 2042 4.07
T-MOBILE USA INC Industrial Fixed Income 135218.09 0.02 US87264ADN28 14.26 Jun 15, 2055 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 135223.65 0.02 US718286CH84 13.46 May 05, 2045 2.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 135226.92 0.02 USY6886MAC48 16.91 Apr 28, 2061 3.4
CITIGROUP INC Financial Institutions Fixed Income 135042.91 0.02 US172967HA25 10.65 Sep 13, 2043 6.67
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 134806.1 0.02 USP29595AE80 12.39 Feb 09, 2051 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 134532.96 0.02 US86562MCF59 12.36 Jan 12, 2041 2.3
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 134494.65 0.02 USP3143NBF08 13.85 Jan 30, 2050 3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 134495.77 0.02 USP8718AAN65 14.28 Sep 10, 2051 3.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 134386.06 0.02 US641062BE33 14.47 Jan 15, 2053 4.7
PROSUS NV MTN RegS Industrial Fixed Income 134110.27 0.02 USN7163RAD54 13.37 Aug 03, 2050 4.03
UNIVERSITY CALIF REVS Local Authority Fixed Income 134013.94 0.02 US91412HKE26 13.68 May 15, 2051 3.07
BAT CAPITAL CORP Industrial Fixed Income 133795.69 0.02 US054989AD07 12.8 Aug 02, 2053 7.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133818.44 0.02 US06051GHU67 9.78 Apr 23, 2040 4.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133731.59 0.02 US539830BL23 12.54 May 15, 2046 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 133720.77 0.02 US46647PBM77 10.63 Apr 22, 2041 3.11
MERCK & CO INC Industrial Fixed Income 133269.62 0.02 US58933YBF16 15.96 Dec 10, 2051 2.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 133202.31 0.02 US316773CH12 8.22 Mar 01, 2038 8.25
BOEING CO Industrial Fixed Income 133195.17 0.02 US097023CQ64 13.99 Feb 01, 2050 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 133134.76 0.02 US404280DM89 8.43 Sep 15, 2037 6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 133101.99 0.02 US878091BD86 11.73 Sep 15, 2044 4.9
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 132907.82 0.02 US767201AL06 10.39 Nov 02, 2040 5.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132926.11 0.02 US455780CW44 15.17 Mar 12, 2051 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 132758.31 0.02 US459200HF10 11.69 Jun 20, 2042 4.0
HALLIBURTON COMPANY Industrial Fixed Income 132537.95 0.02 US406216AY74 9.09 Sep 15, 2039 7.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132470.17 0.02 US698299BH68 11.95 Apr 16, 2050 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 132396.47 0.02 US46513JXN61 14.41 Jan 15, 2050 3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 132330.05 0.02 US668131AA38 9.72 Mar 30, 2040 6.06
APPLE INC Industrial Fixed Income 132345.96 0.02 US037833EE62 12.36 Feb 08, 2041 2.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 132275.54 0.02 US29379VBU61 13.26 Feb 01, 2049 4.8
CALIFORNIA ST UNIV REV Local Authority Fixed Income 132312.54 0.02 US13077DRW47 16.68 Nov 01, 2052 2.72
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 132226.57 0.02 USP7808BAB38 10.21 Jun 19, 2047 5.63
CONOCOPHILLIPS CO Industrial Fixed Income 131957.2 0.02 US20826FAC05 12.25 Nov 15, 2044 4.3
APPLE INC Industrial Fixed Income 131992.89 0.02 US037833EK23 16.19 Aug 05, 2051 2.7
META PLATFORMS INC Industrial Fixed Income 131931.05 0.02 US30303M8K14 15.82 Aug 15, 2062 4.65
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 131941.13 0.02 XS2386638816 15.42 Sep 15, 2051 3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 131703.76 0.02 XS2397055703 17.29 Oct 19, 2061 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 131480.85 0.02 US532457CG18 14.1 Feb 27, 2053 4.88
HOME DEPOT INC Industrial Fixed Income 131446.65 0.02 US437076AV48 10.14 Apr 01, 2041 5.95
DEVON ENERGY CORP Industrial Fixed Income 131116.8 0.02 US25179MAL72 10.31 Jul 15, 2041 5.6
TELEFONICA EMISIONES SAU Industrial Fixed Income 131095.21 0.02 US87938WAW38 12.49 Mar 06, 2048 4.89
HOME DEPOT INC Industrial Fixed Income 130937.79 0.02 US437076CQ35 14.93 Apr 15, 2052 3.63
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 130790.58 0.02 US797400FN39 11.04 Apr 01, 2048 5.91
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 130323.84 0.02 XS2207514063 13.26 Jul 28, 2050 4.0
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 130193.75 0.02 US64952GAF54 9.46 Nov 15, 2039 6.75
ENERGY TRANSFER LP Industrial Fixed Income 130117.18 0.02 US29273RAR03 10.24 Feb 01, 2042 6.5
PFIZER INC Industrial Fixed Income 130053.2 0.02 US717081EK52 13.41 Sep 15, 2048 4.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 130011.46 0.02 US88032XAW48 16.88 Jun 03, 2060 3.29
MERCK & CO INC Industrial Fixed Income 129879.28 0.02 US58933YAW57 13.68 Mar 07, 2049 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 129775.78 0.02 US571748BJ05 13.04 Mar 15, 2049 4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 129712.94 0.02 XS2408613136 14.93 Nov 17, 2051 3.25
SALESFORCE INC Industrial Fixed Income 129668.88 0.02 US79466LAL80 15.78 Jul 15, 2051 2.9
HOME DEPOT INC Industrial Fixed Income 129429.27 0.02 US437076CD22 14.68 Apr 15, 2050 3.35
CVS HEALTH CORP Industrial Fixed Income 129332.27 0.02 US126650DZ02 13.05 Jun 01, 2053 5.88
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 129218.04 0.02 US88323AAE29 13.69 Oct 17, 2049 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 129089.23 0.02 US539830BX60 14.06 Nov 15, 2054 5.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 129022.24 0.02 USP3579ECJ49 10.17 Jan 21, 2041 5.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128732.34 0.02 US698299BM53 12.55 Apr 01, 2056 4.5
PROSUS NV MTN RegS Industrial Fixed Income 128752.53 0.02 USN7163RAQ67 13.63 Feb 08, 2051 3.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128720.18 0.02 US92343VFV18 17.2 Nov 20, 2060 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 128693.1 0.02 US12189LBL45 13.91 Mar 15, 2055 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 128551.81 0.02 US29379VBC63 11.67 Feb 15, 2045 5.1
ENERGY TRANSFER LP Industrial Fixed Income 128402.08 0.02 US29279FAA75 12.04 Apr 15, 2049 6.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 128234.06 0.02 US057224AZ09 10.31 Sep 15, 2040 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 128202.55 0.02 US94106LCF40 14.08 Oct 15, 2054 5.35
MASTERCARD INC Industrial Fixed Income 128145.29 0.02 US57636QAQ73 14.23 Mar 26, 2050 3.85
PETROLEOS MEXICANOS Agency Fixed Income 128077.73 0.02 US71654QAZ54 8.71 Jun 02, 2041 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128022.33 0.02 US92343VDR24 9.75 Mar 15, 2039 4.81
SHELL FINANCE US INC Industrial Fixed Income 127969.46 0.02 US822905AD73 11.9 Aug 12, 2043 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 127699.0 0.02 US65339KCQ13 13.54 Feb 28, 2053 5.25
CARRIER GLOBAL CORP Industrial Fixed Income 127667.69 0.02 US14448CAS35 14.33 Apr 05, 2050 3.58
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 127569.77 0.02 US74432QCF00 14.39 Mar 13, 2051 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 127500.31 0.02 US911312CA23 13.86 Mar 03, 2053 5.05
AMAZON.COM INC Industrial Fixed Income 127363.29 0.02 US023135CC87 17.4 May 12, 2061 3.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 127339.32 0.02 XS2201851685 13.29 Feb 14, 2051 4.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 127287.46 0.02 US268317AE47 9.96 Jan 27, 2040 5.6
MICROSOFT CORPORATION Industrial Fixed Income 127124.76 0.02 US594918BK99 8.29 Nov 03, 2035 4.2
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 126913.4 0.02 US91412GC869 18.23 May 15, 2115 4.77
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 126729.56 0.02 US136385AL51 8.74 Mar 15, 2038 6.25
HALLIBURTON COMPANY Industrial Fixed Income 126593.86 0.02 US406216BJ98 8.05 Nov 15, 2035 4.85
FEDEX CORP Industrial Fixed Income 126614.28 0.02 US31428XBG07 12.25 Apr 01, 2046 4.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 126598.0 0.02 US455780DG84 16.93 Sep 23, 2061 3.2
FORD MOTOR COMPANY Industrial Fixed Income 126462.57 0.02 US345370CS72 11.71 Dec 08, 2046 5.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 126498.51 0.02 US718286CL96 14.07 Dec 10, 2045 2.65
ZOETIS INC Industrial Fixed Income 126221.2 0.02 US98978VAH69 11.54 Feb 01, 2043 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 126271.53 0.02 US036752AD58 13.03 Dec 01, 2047 4.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 126091.54 0.02 US02364WAP05 8.76 Nov 15, 2037 6.13
AMGEN INC Industrial Fixed Income 126090.64 0.02 US031162DC10 15.68 Jan 15, 2052 3.0
JBS USA HOLDING LUX SARL Industrial Fixed Income 125950.95 0.02 US47214BAD01 12.58 Nov 15, 2053 7.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125899.82 0.02 XS2294323386 16.45 Feb 02, 2061 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 125661.62 0.02 US907818GH52 14.33 Dec 01, 2054 5.6
METLIFE INC Financial Institutions Fixed Income 125587.88 0.02 US59156RAM07 7.75 Jun 15, 2035 5.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 125525.11 0.02 XS2262853422 17.17 Nov 24, 2070 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 125480.12 0.02 US29379VCH42 13.86 Feb 16, 2055 5.55
DUKE ENERGY CORP Utility Fixed Income 125477.91 0.02 US26441CAT27 12.97 Sep 01, 2046 3.75
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 125312.81 0.02 XS2837240428 24.89 Dec 31, 2053 0.5
VALE OVERSEAS LIMITED Industrial Fixed Income 125284.68 0.02 US91911TAK97 9.27 Nov 10, 2039 6.88
ORACLE CORPORATION Industrial Fixed Income 125276.06 0.02 US68389XBH70 8.84 Jul 15, 2036 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125245.71 0.02 US91324PEE88 11.74 May 15, 2041 3.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 125203.07 0.02 US824348AX47 12.93 Jun 01, 2047 4.5
COMCAST CORPORATION Industrial Fixed Income 125158.68 0.02 US20030NBU46 13.53 Jul 15, 2046 3.4
MICROSOFT CORPORATION Industrial Fixed Income 124978.59 0.02 US594918CW29 16.02 Sep 15, 2050 2.5
AMAZON.COM INC Industrial Fixed Income 124962.34 0.02 US023135BU94 18.12 Jun 03, 2060 2.7
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 124816.63 0.02 US06849RAG74 10.38 May 30, 2041 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 124272.71 0.02 US29379VBW28 13.93 Jan 31, 2050 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 124187.07 0.02 US036752BF97 14.98 Nov 01, 2064 5.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 123977.01 0.02 US882926AA67 15.77 May 18, 2063 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123930.26 0.02 US45905CAA27 7.72 Feb 15, 2035 4.75
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 123844.39 0.02 XS2388586583 14.74 Sep 21, 2051 3.13
MICROSOFT CORPORATION Industrial Fixed Income 123692.92 0.02 US594918CU62 13.24 Jun 15, 2047 4.5
CSL FINANCE PLC 144A Industrial Fixed Income 123700.32 0.02 US12661PAE97 13.89 Apr 27, 2052 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 123652.91 0.02 US698299BS24 13.35 Jan 19, 2063 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 123624.17 0.02 US674599EM33 12.84 Oct 01, 2054 6.05
CONAGRA BRANDS INC Industrial Fixed Income 123616.13 0.02 US205887CD22 9.33 Nov 01, 2038 5.3
HOME DEPOT INC Industrial Fixed Income 123591.53 0.02 US437076BD31 11.58 Feb 15, 2044 4.88
COMCAST CORPORATION Industrial Fixed Income 123640.86 0.02 US20030NCL38 9.61 Oct 15, 2038 4.6
PARAMOUNT GLOBAL Industrial Fixed Income 123438.82 0.02 US92553PAP71 11.12 Mar 15, 2043 4.38
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 123404.48 0.02 US64952GAT58 14.21 May 15, 2050 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123244.39 0.02 US91324PDL31 13.39 Jun 15, 2048 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 123169.35 0.02 US92343VCV45 8.48 Jan 15, 2036 4.27
QUALCOMM INCORPORATED Industrial Fixed Income 123056.57 0.02 US747525BT99 13.58 May 20, 2053 6.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 123091.88 0.02 US472319AC60 7.89 Jan 15, 2036 6.25
Kaiser Permanente Industrial Fixed Income 122872.01 0.02 US48305QAF00 12.02 Jun 01, 2041 2.81
CIGNA GROUP Industrial Fixed Income 122726.52 0.02 US125523CQ19 14.47 Mar 15, 2051 3.4
CVS HEALTH CORP Industrial Fixed Income 122578.29 0.02 US126650EF39 13.15 Jun 01, 2054 6.05
PFIZER INC Industrial Fixed Income 122537.61 0.02 US717081EC37 9.11 Dec 15, 2036 4.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 122542.44 0.02 XS2080214864 5.73 May 21, 2036 4.25
NUTRIEN LTD Industrial Fixed Income 122418.1 0.02 US67077MBB37 13.33 Mar 27, 2053 5.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 122382.52 0.02 US77586TAE64 10.5 Jan 22, 2044 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122238.15 0.02 US91324PDQ28 13.36 Dec 15, 2048 4.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 121781.49 0.02 US771196BY74 16.26 Dec 13, 2051 2.61
CONOCOPHILLIPS CO Industrial Fixed Income 121730.92 0.02 US20826FBN50 15.35 Jan 15, 2065 5.65
DUKE ENERGY CORP Utility Fixed Income 121727.97 0.02 US26441CBU80 13.46 Aug 15, 2052 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 121742.15 0.02 US10373QBR02 11.83 Jun 17, 2041 3.06
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 121431.69 0.02 US760942BG68 14.72 Sep 10, 2060 5.25
INTEL CORPORATION Industrial Fixed Income 121326.62 0.02 US458140BJ82 14.21 Nov 15, 2049 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 121327.11 0.02 US10373QBP46 15.46 Jun 04, 2051 2.94
ALTRIA GROUP INC Industrial Fixed Income 121210.34 0.02 US02209SBM44 11.37 Feb 04, 2041 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 120725.84 0.02 US532457CZ98 16.06 Feb 12, 2065 5.6
EXXON MOBIL CORP Industrial Fixed Income 120686.7 0.02 US30231GAN25 12.81 Mar 06, 2045 3.57
NIKE INC Industrial Fixed Income 120182.29 0.02 US654106AM50 14.64 Mar 27, 2050 3.38
APPLE INC Industrial Fixed Income 120150.96 0.02 US037833EG11 18.26 Feb 08, 2061 2.8
PACIFICORP Utility Fixed Income 120043.97 0.02 US695114CZ98 13.68 Dec 01, 2053 5.35
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 119947.99 0.02 US084670BK32 11.9 Feb 11, 2043 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 119912.65 0.02 US21871XAM11 13.99 Apr 05, 2052 4.4
PARAMOUNT GLOBAL Industrial Fixed Income 119713.1 0.02 US92553PAU66 10.42 Sep 01, 2043 5.85
DUPONT DE NEMOURS INC Industrial Fixed Income 119625.21 0.02 US26078JAE01 9.49 Nov 15, 2038 5.32
T-MOBILE USA INC Industrial Fixed Income 119659.75 0.02 US87264ADB89 13.77 Jan 15, 2054 5.75
COMCAST CORPORATION Industrial Fixed Income 119084.08 0.02 US20030NAF87 7.75 Jun 15, 2035 5.65
PROCTER & GAMBLE CO Industrial Fixed Income 118874.26 0.02 US742718DF34 8.63 Mar 05, 2037 5.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 118841.28 0.02 US209111GG25 13.57 Nov 15, 2053 5.9
COCA-COLA CO Industrial Fixed Income 118874.04 0.02 US191216DT43 15.87 May 13, 2064 5.4
EXELON CORPORATION Utility Fixed Income 118819.86 0.02 US30161NBL47 13.38 Mar 15, 2053 5.6
PACIFICORP Utility Fixed Income 118673.14 0.02 US695114DA39 13.67 May 15, 2054 5.5
VICI PROPERTIES LP Industrial Fixed Income 118590.09 0.02 US925650AE39 13.08 May 15, 2052 5.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 118623.95 0.02 US11271LAB80 12.72 Sep 20, 2047 4.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 118417.44 0.02 US29278NAE31 12.09 Jun 15, 2048 6.0
AETNA INC Financial Institutions Fixed Income 118116.64 0.02 US00817YAF51 7.96 Jun 15, 2036 6.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 118125.63 0.02 US666807CM21 14.18 Jun 01, 2054 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118038.72 0.02 US718172BL29 12.31 Nov 10, 2044 4.25
GEORGIA POWER COMPANY Utility Fixed Income 118023.97 0.02 US373334JW27 11.25 Mar 15, 2042 4.3
GILEAD SCIENCES INC Industrial Fixed Income 117916.17 0.02 US375558AS26 10.59 Dec 01, 2041 5.65
VIATRIS INC Industrial Fixed Income 117967.72 0.02 US92556VAE65 10.67 Jun 22, 2040 3.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 117857.52 0.02 US42824CBW82 13.68 Oct 15, 2054 5.6
MICROSOFT CORPORATION Industrial Fixed Income 117855.84 0.02 US594918BL72 12.77 Nov 03, 2045 4.45
HOME DEPOT INC Industrial Fixed Income 117896.08 0.02 US437076CT73 13.95 Sep 15, 2052 4.95
CRH AMERICA INC. 144A Industrial Fixed Income 117801.75 0.02 US12626PAN33 11.9 May 18, 2045 5.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 117656.92 0.02 US66989HAK41 12.94 Nov 20, 2045 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117531.4 0.02 US91324PDV13 15.66 Aug 15, 2059 3.88
BOEING CO Industrial Fixed Income 117251.21 0.02 US097023DU67 14.06 May 01, 2064 7.01
UNITED PARCEL SERVICE INC Industrial Fixed Income 117152.89 0.02 US911312BW51 13.09 Apr 01, 2050 5.3
CITIGROUP INC Financial Institutions Fixed Income 117074.01 0.02 US172967JU60 12.47 Jul 30, 2045 4.65
GILEAD SCIENCES INC Industrial Fixed Income 116857.99 0.02 US375558BG78 7.95 Sep 01, 2035 4.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 116782.12 0.02 US8935268Z94 8.92 Jan 15, 2039 7.63
GILEAD SCIENCES INC Industrial Fixed Income 116782.22 0.02 US375558CA99 13.84 Oct 15, 2053 5.55
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 116784.59 0.02 XS2280637039 15.16 Apr 19, 2071 3.75
BIOGEN INC Industrial Fixed Income 116631.57 0.02 US09062XAD57 11.72 Sep 15, 2045 5.2
TARGET CORPORATION Industrial Fixed Income 116606.37 0.02 US87612EAU01 8.77 Jan 15, 2038 7.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116552.93 0.02 US161175CC60 14.36 Dec 01, 2061 4.4
MICROSOFT CORPORATION Industrial Fixed Income 116388.75 0.02 US594918CF95 17.96 Mar 17, 2062 3.04
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 116285.03 0.02 US168863BP27 11.93 Oct 30, 2042 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116184.23 0.02 US161175BY99 14.69 Apr 01, 2061 3.85
AT&T INC Industrial Fixed Income 116019.31 0.02 US00206RDK59 13.12 Mar 09, 2049 4.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 115917.26 0.02 US42824CAX74 7.57 Oct 15, 2035 6.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 115787.19 0.02 US36267VAM54 13.19 Nov 22, 2052 6.38
T-MOBILE USA INC Industrial Fixed Income 115800.09 0.02 US87264ABY01 16.33 Nov 15, 2060 3.6
PFIZER INC Industrial Fixed Income 115707.21 0.02 US717081ED10 13.19 Dec 15, 2046 4.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 115598.01 0.02 US929903AM44 7.9 Aug 01, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 115590.98 0.02 US29379VBA08 11.59 Mar 15, 2044 4.85
HOME DEPOT INC Industrial Fixed Income 115578.86 0.02 US437076CC49 11.07 Apr 15, 2040 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115511.09 0.02 US91324PFD96 15.25 Apr 15, 2064 5.5
HALLIBURTON COMPANY Industrial Fixed Income 115398.21 0.02 US406216AW19 8.87 Sep 15, 2038 6.7
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 115190.82 0.02 US79765RTL32 10.1 Nov 01, 2050 6.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 115225.98 0.02 US28622HAC51 13.52 Feb 15, 2053 5.13
HOME DEPOT INC Industrial Fixed Income 115196.08 0.02 US437076BF88 12.26 Mar 15, 2045 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115225.8 0.02 US842400GT44 14.16 Feb 01, 2050 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114995.33 0.02 US655844CS56 14.27 Aug 01, 2054 5.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 115017.58 0.02 US084659BC45 15.46 May 15, 2051 2.85
PFIZER INC Industrial Fixed Income 114917.73 0.02 US717081DK61 12.15 May 15, 2044 4.4
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 114905.65 0.02 XS2966241957 8.65 May 15, 2036 3.6
GILEAD SCIENCES INC Industrial Fixed Income 114844.54 0.02 US375558BT99 15.41 Oct 01, 2050 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 114782.0 0.02 US91324PDT66 10.51 Aug 15, 2039 3.5
EQUINOR ASA Agency Fixed Income 114780.73 0.02 US29446MAH51 14.3 Apr 06, 2050 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 114729.27 0.02 US45866FAH73 13.42 Sep 21, 2048 4.25
CSX CORP Industrial Fixed Income 114664.36 0.02 US126408GS60 9.81 Apr 30, 2040 6.22
HCA INC Industrial Fixed Income 114669.14 0.02 US404121AL94 13.09 Sep 15, 2054 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 114579.08 0.02 US110122DL93 12.91 Feb 20, 2048 4.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 114516.98 0.02 US76720AAP12 13.84 Mar 09, 2053 5.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 114292.42 0.02 US452308AR01 11.67 Sep 01, 2042 3.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 114239.02 0.02 US494368BC63 8.71 Aug 01, 2037 6.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 114209.14 0.02 US71647NAK54 10.02 Mar 17, 2044 7.25
T-MOBILE USA INC Industrial Fixed Income 114131.59 0.02 US87264ADD46 13.67 Jun 15, 2054 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 114113.21 0.02 US449276AF17 11.59 Feb 05, 2044 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 114052.05 0.02 US74432QCE35 13.56 Feb 25, 2050 4.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 113915.19 0.02 US775109BN09 13.2 May 01, 2049 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 113887.79 0.02 US92343VFD10 13.84 Mar 22, 2050 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113901.61 0.02 US38141GYK48 11.52 Jul 21, 2042 2.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 113825.83 0.02 US404280AH22 8.47 Sep 15, 2037 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 113667.67 0.02 US45866FAL85 15.21 Jun 15, 2050 3.0
SHELL FINANCE US INC Industrial Fixed Income 113513.89 0.02 US822905AH87 13.18 Sep 12, 2046 3.75
DEVON ENERGY CORPORATION Industrial Fixed Income 113312.59 0.02 US25179MBH51 13.05 Sep 15, 2054 5.75
WALMART INC Industrial Fixed Income 113251.12 0.02 US931142EB57 9.94 Jun 28, 2038 3.95
PFIZER INC Industrial Fixed Income 113239.34 0.02 US717081EV18 13.69 Mar 15, 2049 4.0
HCA INC Industrial Fixed Income 113109.09 0.02 US404119CB31 14.55 Jul 15, 2051 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 113009.41 0.02 US45866FAY07 15.66 Jun 15, 2062 5.2
ABBOTT LABORATORIES Industrial Fixed Income 112954.17 0.02 US002824AY67 10.3 May 27, 2040 5.3
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 112937.46 0.02 US026874DL83 12.89 Apr 01, 2048 4.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 112836.5 0.02 US26884TAX00 13.79 May 01, 2053 5.4
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 112764.61 0.02 US878091BC04 9.49 Dec 16, 2039 6.85
MICROSOFT CORPORATION Industrial Fixed Income 112605.37 0.02 US594918BZ68 9.16 Feb 06, 2037 4.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 112621.03 0.02 US638671AN73 13.31 Apr 30, 2050 4.35
EATON CORPORATION Industrial Fixed Income 112516.67 0.02 US278062AE43 11.73 Nov 02, 2042 4.15
STRYKER CORPORATION Industrial Fixed Income 112375.5 0.02 US863667AJ04 12.38 Mar 15, 2046 4.63
COCA-COLA CO Industrial Fixed Income 112368.15 0.02 US191216CX63 15.88 Jun 01, 2050 2.6
DOW CHEMICAL CO Industrial Fixed Income 112338.94 0.02 US260543DH36 12.76 May 15, 2053 6.9
ORACLE CORPORATION Industrial Fixed Income 112183.19 0.02 US68389XCV55 14.93 Sep 27, 2064 5.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 112210.72 0.02 US03524BAF31 12.03 Feb 01, 2044 4.63
ENBRIDGE INC Industrial Fixed Income 112161.47 0.02 US29250NCD57 13.35 Apr 05, 2054 5.95
ABBVIE INC Industrial Fixed Income 112127.51 0.02 US00287YAV11 8.53 May 14, 2036 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 111998.39 0.02 US209111GD93 13.24 Nov 15, 2052 6.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 112035.88 0.02 US036752BA01 13.74 Jun 15, 2054 5.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 112051.05 0.02 US195325DX04 13.28 Feb 15, 2061 3.88
CONOCOPHILLIPS CO Industrial Fixed Income 111969.78 0.02 US20826FBM77 14.05 Jan 15, 2055 5.5
VODAFONE GROUP PLC Industrial Fixed Income 111811.52 0.02 US92857WAQ33 8.34 Feb 27, 2037 6.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 111644.11 0.02 US69351UBB89 14.0 May 15, 2053 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 111331.89 0.02 US96949LAC90 11.81 Sep 15, 2045 5.1
ENEL FIN INTL 144A Utility Fixed Income 111312.75 0.02 US29268BAC54 8.39 Sep 15, 2037 6.8
KENTUCKY UTILITIES CO Utility Fixed Income 111096.84 0.02 US491674BG15 10.31 Nov 01, 2040 5.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 111075.96 0.02 US698299BL70 13.78 Jul 23, 2060 3.87
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 110836.91 0.02 US00386SAB88 8.18 Oct 27, 2036 6.5
GENERAL MOTORS CO Industrial Fixed Income 110839.19 0.02 US37045VAJ98 11.47 Apr 01, 2045 5.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 110875.17 0.02 US89153VAX73 11.93 Jun 29, 2041 2.99
SALESFORCE INC Industrial Fixed Income 110833.02 0.02 US79466LAK08 12.25 Jul 15, 2041 2.7
TARGET CORPORATION Industrial Fixed Income 110632.71 0.02 US87612EBA38 11.8 Jul 01, 2042 4.0
METLIFE INC Financial Institutions Fixed Income 110533.47 0.02 US59156RCC07 14.04 Jul 15, 2052 5.0
COMCAST CORPORATION Industrial Fixed Income 110541.17 0.02 US20030NCK54 13.22 Mar 01, 2048 4.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 110444.62 0.02 XS2225210330 18.99 Sep 02, 2070 2.7
INTEL CORPORATION Industrial Fixed Income 110243.37 0.02 US458140AV20 12.52 May 19, 2046 4.1
VALE SA Industrial Fixed Income 110216.85 0.02 US91912EAA38 10.71 Sep 11, 2042 5.63
CCCIT_07-A3 A3 ABS Fixed Income 110117.33 0.02 US17305EDT91 8.69 Jun 15, 2039 6.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 110080.65 0.02 US110122EC85 14.92 Nov 15, 2063 6.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 110043.67 0.02 US666807BU55 13.15 May 01, 2050 5.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 109967.9 0.02 US82937AAB98 10.01 Nov 12, 2040 6.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 109935.43 0.02 US268317AV61 9.35 Sep 21, 2038 4.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 109866.18 0.02 US341099CL11 9.03 Jun 15, 2038 6.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 109837.42 0.02 US06051GJN07 13.55 Mar 13, 2052 3.48
KEURIG DR PEPPER INC Industrial Fixed Income 109748.63 0.02 US49271VAR15 13.98 Apr 15, 2052 4.5
METLIFE INC Financial Institutions Fixed Income 109704.94 0.02 US59156RCD89 14.22 Jan 15, 2054 5.25
EXELON GENERATION CO LLC Utility Fixed Income 109519.52 0.02 US30161MAG87 9.43 Oct 01, 2039 6.25
APPLE INC Industrial Fixed Income 109275.73 0.02 US037833DD98 13.62 Sep 12, 2047 3.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 109065.11 0.02 US268317AK07 11.64 Jan 22, 2044 4.88
CSX CORP Industrial Fixed Income 108802.76 0.02 US126408GY39 12.1 Mar 15, 2044 4.1
NEWMONT CORPORATION Industrial Fixed Income 108663.02 0.02 US651639AP18 10.91 Mar 15, 2042 4.88
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 108569.52 0.02 US251566AA37 14.36 Jan 21, 2050 3.63
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 108501.03 0.02 US46115HCB15 10.92 Jun 20, 2054 7.78
INTEL CORPORATION Industrial Fixed Income 108445.58 0.02 US458140CH18 10.92 Feb 10, 2043 5.63
APPLE INC Industrial Fixed Income 108421.9 0.02 US037833DG20 13.78 Nov 13, 2047 3.75
WALMART INC Industrial Fixed Income 108334.05 0.02 US931142EZ26 14.4 Sep 09, 2052 4.5
ASTRAZENECA PLC Industrial Fixed Income 108229.19 0.02 US046353AG32 11.72 Sep 18, 2042 4.0
CSX CORP Industrial Fixed Income 108222.27 0.02 US126408HF31 13.25 Nov 01, 2046 3.8
QUALCOMM INCORPORATED Industrial Fixed Income 108201.0 0.02 US747525AJ27 7.85 May 20, 2035 4.65
VODAFONE GROUP PLC Industrial Fixed Income 107962.18 0.02 US92857WBM10 12.71 May 30, 2048 5.25
CSX CORP Industrial Fixed Income 108022.57 0.02 US126408HV80 14.37 Nov 15, 2052 4.5
METLIFE INC Financial Institutions Fixed Income 107957.68 0.02 US59156RBG20 11.66 Nov 13, 2043 4.88
CITIGROUP INC Financial Institutions Fixed Income 107819.56 0.02 US172967NF48 11.37 Nov 03, 2042 2.9
JOHNSON & JOHNSON Industrial Fixed Income 107745.29 0.02 US478160BU72 8.65 Mar 01, 2036 3.55
QUALCOMM INCORPORATED Industrial Fixed Income 107754.14 0.02 US747525BR34 14.24 May 20, 2052 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107519.17 0.02 US38143YAC75 7.91 May 01, 2036 6.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 107515.89 0.02 US404280DN62 8.75 Jun 01, 2038 6.8
CONAGRA BRANDS INC Industrial Fixed Income 107387.23 0.02 US205887CE05 12.46 Nov 01, 2048 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 107257.55 0.02 US46625HJU59 11.95 Feb 01, 2044 4.85
VODAFONE GROUP PLC Industrial Fixed Income 107227.46 0.02 US92857WCB46 14.94 Jun 28, 2064 5.88
SOUTHERN COPPER CORP Industrial Fixed Income 107176.59 0.02 US84265VAG05 10.95 Nov 08, 2042 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 107115.9 0.02 US46625HLL23 12.15 Jun 01, 2045 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 107151.37 0.02 US907818FT00 11.69 May 20, 2041 3.2
ORACLE CORPORATION Industrial Fixed Income 107156.15 0.02 US68389XCB91 15.51 Mar 25, 2061 4.1
HCA INC Industrial Fixed Income 106833.08 0.02 US404119CR82 13.11 Jun 01, 2053 5.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 106712.69 0.02 US775109BP56 13.86 Nov 15, 2049 3.7
PINE STREET TRUST II 144A Financial Institutions Fixed Income 106391.86 0.02 US72284LAA70 12.29 Feb 15, 2049 5.57
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 106432.3 0.02 XS1837994794 11.78 Jun 15, 2048 5.13
TIME WARNER CABLE LLC Industrial Fixed Income 106344.92 0.02 US88732JAY47 9.71 Nov 15, 2040 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 106333.83 0.02 US110122DS47 15.79 Nov 13, 2050 2.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106295.17 0.02 US12189LBJ98 14.57 Jan 15, 2053 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 106122.8 0.02 US74460WAH07 14.09 Aug 01, 2053 5.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 106081.92 0.02 US911312BN52 13.62 Nov 15, 2047 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 106091.5 0.02 US694308JH19 11.2 Aug 01, 2040 3.3
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 106130.46 0.02 US878091BG18 14.63 May 15, 2050 3.3
BIOGEN INC Industrial Fixed Income 106084.55 0.02 US09062XAG88 14.57 May 01, 2050 3.15
BARRICK NA FINANCE LLC Industrial Fixed Income 106028.63 0.02 US06849RAK86 11.0 May 01, 2043 5.75
INTEL CORPORATION Industrial Fixed Income 105905.55 0.02 US458140CC21 14.83 Aug 05, 2062 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105845.56 0.02 US91324PEL22 15.45 May 15, 2062 4.95
ORACLE CORPORATION Industrial Fixed Income 105821.64 0.02 US68389XDC65 15.07 Aug 03, 2065 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 105814.51 0.02 US666807CJ91 13.9 Mar 15, 2053 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 105780.45 0.02 US12189LAW19 12.44 Apr 01, 2045 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105810.05 0.02 US91324PDU30 13.9 Aug 15, 2049 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 105735.84 0.02 US58013MEF77 8.8 Mar 01, 2038 6.3
MPLX LP Industrial Fixed Income 105584.45 0.02 US55336VAL45 12.02 Mar 01, 2047 5.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 105548.48 0.02 US28504DAG88 13.14 Jan 13, 2055 6.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 105580.93 0.02 US50076QAE61 11.02 Jun 04, 2042 5.0
HOME DEPOT INC Industrial Fixed Income 105376.78 0.02 US437076BS00 13.46 Jun 15, 2047 3.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 105283.37 0.02 US89417EAH27 10.33 Nov 01, 2040 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105311.72 0.02 US91324PCQ37 8.1 Jul 15, 2035 4.63
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 105264.49 0.02 US38611TDL89 13.22 Oct 01, 2052 3.24
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 105171.77 0.02 US958667AA50 12.86 Feb 01, 2050 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 105143.85 0.02 US58013MEC47 8.69 Oct 15, 2037 6.3
DEERE & CO Industrial Fixed Income 104982.05 0.02 US244199BF15 11.75 Jun 09, 2042 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 104944.17 0.02 US92343VGW81 13.72 Feb 23, 2054 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104967.82 0.02 US161175BS22 12.35 Jul 01, 2049 5.13
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 104867.91 0.02 US21685WCJ45 10.66 May 24, 2041 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104887.99 0.02 US29379VBJ17 12.31 May 15, 2046 4.9
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 104803.18 0.02 US235241LS30 9.94 Dec 01, 2044 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104733.21 0.02 US45866FAP99 11.7 Sep 15, 2040 2.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 104690.68 0.02 US595620AY17 13.7 Sep 15, 2054 5.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 104646.24 0.02 US83368RBT86 11.95 Jan 10, 2053 7.37
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 104633.45 0.02 US754730AF69 12.51 Jul 15, 2046 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 104548.12 0.02 US911312CE45 14.03 May 22, 2054 5.5
NISOURCE INC Utility Fixed Income 104545.6 0.02 US65473QBF90 12.89 May 15, 2047 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 104540.38 0.02 US055451AR98 11.35 Feb 24, 2042 4.13
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 104417.43 0.02 US06849UAD72 9.6 Oct 15, 2039 5.95
COCA-COLA CO Industrial Fixed Income 104417.54 0.02 US191216DS69 14.3 May 13, 2054 5.3
CONOCOPHILLIPS CO Industrial Fixed Income 104361.21 0.02 US20826FBE51 13.77 May 15, 2053 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 104211.83 0.02 US46625HHV50 10.26 Oct 15, 2040 5.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104196.38 0.02 US48305QAD51 13.18 May 01, 2047 4.15
WW GRAINGER INC Industrial Fixed Income 104169.88 0.02 US384802AB05 12.4 Jun 15, 2045 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 104035.74 0.02 US202795JM30 13.29 Mar 01, 2048 4.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 103935.68 0.02 US210385AE04 12.99 Oct 01, 2053 6.5
APPLE INC Industrial Fixed Income 103969.78 0.02 US037833CH12 13.34 Feb 09, 2047 4.25
EQUINOR ASA Agency Fixed Income 103825.35 0.02 US85771PAQ54 11.77 Nov 08, 2043 4.8
HALLIBURTON COMPANY Industrial Fixed Income 103796.16 0.02 US406216BE02 11.6 Aug 01, 2043 4.75
METLIFE INC Financial Institutions Fixed Income 103600.56 0.02 US59156RAY45 10.37 Feb 06, 2041 5.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 103608.84 0.02 US89153VAU35 14.31 Jan 12, 2049 3.46
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 103515.07 0.02 US64990FMT83 5.51 Mar 15, 2039 5.63
COMCAST CORPORATION Industrial Fixed Income 103492.73 0.02 US20030NBP50 7.96 Aug 15, 2035 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103373.37 0.02 US91324PCA84 11.68 Oct 15, 2042 3.95
TARGA RESOURCES CORP Industrial Fixed Income 103311.35 0.02 US87612GAD34 12.68 Feb 15, 2053 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 103320.79 0.02 US907818FZ69 15.48 Feb 14, 2053 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 103245.79 0.02 US369550BH03 10.48 Apr 01, 2040 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 103053.73 0.02 US88732JBB35 10.0 Sep 01, 2041 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 103028.21 0.02 US539830BN88 14.51 Sep 15, 2052 4.09
CIGNA GROUP Industrial Fixed Income 103037.04 0.02 US125523CK49 14.22 Mar 15, 2050 3.4
PETROLEOS MEXICANOS Agency Fixed Income 102934.27 0.02 US71654QBR20 9.38 Jan 23, 2045 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 102875.07 0.02 US86562MCY49 11.11 Jul 13, 2043 6.18
CVS HEALTH CORP Industrial Fixed Income 102601.38 0.02 US126650DK33 10.37 Apr 01, 2040 4.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 102555.67 0.02 US03835VAJ52 14.86 Dec 01, 2051 3.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102508.28 0.02 US161175CE27 11.36 Mar 01, 2042 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 102292.02 0.02 US83368RBY71 12.23 Jan 19, 2055 7.13
AT&T INC Industrial Fixed Income 102200.67 0.02 US00206RCU41 11.98 Feb 15, 2047 5.65
ELI LILLY AND COMPANY Industrial Fixed Income 102156.9 0.02 US532457CH90 15.76 Feb 27, 2063 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101882.77 0.02 US29379VAY92 11.4 Feb 15, 2043 4.45
CSX CORP Industrial Fixed Income 101856.98 0.02 US126408GW72 11.19 May 30, 2042 4.75
CITIGROUP INC Financial Institutions Fixed Income 101655.63 0.02 US172967LU33 9.32 Jan 24, 2039 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 101640.74 0.02 US45866FAQ72 17.18 Sep 15, 2060 3.0
PHILLIPS 66 Industrial Fixed Income 101562.12 0.02 US718546AH74 10.55 May 01, 2042 5.88
AMGEN INC Industrial Fixed Income 101564.46 0.02 US031162DG24 15.63 Feb 22, 2062 4.4
AMGEN INC Industrial Fixed Income 101608.85 0.02 US031162DA53 11.98 Aug 15, 2041 2.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 101513.04 0.02 US438516CT12 13.91 Mar 01, 2054 5.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 101458.27 0.02 US059165EQ94 13.8 Jun 01, 2053 5.4
COMCAST CORPORATION Industrial Fixed Income 101477.32 0.02 US20030NCM11 13.03 Oct 15, 2048 4.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 101413.66 0.02 US674599DJ13 9.49 Mar 15, 2040 6.2
J M SMUCKER CO Industrial Fixed Income 101410.05 0.02 US832696AM09 7.87 Mar 15, 2035 4.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 101427.75 0.02 US71654QCL41 9.8 Feb 12, 2048 6.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 101350.33 0.02 US25278XBB47 14.48 Apr 18, 2064 5.9
JOHNSON & JOHNSON Industrial Fixed Income 101300.02 0.02 US478160CL64 9.96 Jan 15, 2038 3.4
WALT DISNEY CO Industrial Fixed Income 101172.15 0.02 US254687EB89 7.87 Dec 15, 2035 6.4
ENERGY TRANSFER LP Industrial Fixed Income 101169.29 0.02 US29273VBB53 13.11 Sep 01, 2054 6.05
CITIGROUP INC Financial Institutions Fixed Income 101154.17 0.02 US172967HS33 11.53 May 06, 2044 5.3
LOCKHEED MARTIN CORP Industrial Fixed Income 101025.53 0.02 US539830BD07 12.62 Mar 01, 2045 3.8
ORACLE CORPORATION Industrial Fixed Income 100961.45 0.02 US68389XBF15 12.43 May 15, 2045 4.13
PROLOGIS LP Financial Institutions Fixed Income 100911.13 0.02 US74340XCF69 14.04 Jun 15, 2053 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 100703.24 0.02 US438516CS39 7.58 Mar 01, 2035 5.0
LOWES COMPANIES INC Industrial Fixed Income 100693.22 0.02 US548661EN31 14.77 Sep 15, 2062 5.8
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 100435.06 0.02 US073952AB93 12.97 Aug 15, 2054 6.27
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 100395.57 0.02 US668138AC47 16.03 Sep 30, 2059 3.63
ENERGY TRANSFER LP Industrial Fixed Income 100294.1 0.02 US29273RBJ77 11.42 Dec 15, 2045 6.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100287.09 0.02 US913017CW70 9.78 Nov 16, 2038 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 100286.97 0.02 US92343VGL27 11.94 Sep 03, 2041 2.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 100255.3 0.02 US29379VCG68 7.55 Feb 15, 2035 4.95
LOWES COMPANIES INC Industrial Fixed Income 100266.93 0.02 US548661EF07 15.55 Apr 01, 2062 4.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 100140.43 0.02 US638671AK35 8.43 Aug 15, 2039 9.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 100136.68 0.02 US431318BG88 6.04 Feb 15, 2035 7.25
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 100108.08 0.02 US56501RAD89 12.03 Mar 04, 2046 5.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 99795.54 0.02 US29273RBF55 11.51 Mar 15, 2045 5.15
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 99780.99 0.02 US416515AP98 10.23 Oct 01, 2041 6.1
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99607.02 0.02 US626207YF57 10.5 Apr 01, 2057 6.64
DOMINION RESOURCES INC Utility Fixed Income 99608.55 0.02 US25746UAV17 7.67 Jun 15, 2035 5.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 99583.23 0.02 US11271LAL62 13.4 Mar 04, 2054 5.97
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 99487.93 0.02 US61980AAD54 9.38 Jan 15, 2040 6.85
CISCO SYSTEMS INC Industrial Fixed Income 99510.9 0.02 US17275RBV33 15.69 Feb 26, 2064 5.35
ORACLE CORPORATION Industrial Fixed Income 99526.49 0.02 US68389XBG97 14.61 May 15, 2055 4.38
WALMART INC Industrial Fixed Income 99487.88 0.02 US931142EU39 12.42 Sep 22, 2041 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 99320.51 0.02 US718172AC39 8.97 May 16, 2038 6.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99337.48 0.02 US036752AX13 13.06 Oct 15, 2052 6.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99269.06 0.02 US459200LK58 14.11 Feb 10, 2055 5.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 99260.03 0.02 US110122DH81 11.93 May 15, 2044 4.63
STANFORD UNIVERSITY Industrial Fixed Income 99141.0 0.02 US85440KAA25 14.03 May 01, 2048 3.65
ALABAMA POWER COMPANY Utility Fixed Income 99059.31 0.02 US010392FM53 12.61 Mar 01, 2045 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99010.56 0.02 US036752BE23 13.76 Feb 15, 2055 5.7
MERCK & CO INC Industrial Fixed Income 99017.12 0.02 US58933YBL83 11.81 May 17, 2044 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 99020.93 0.02 US907818EF15 12.78 Nov 15, 2045 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98950.62 0.02 US06051GJM24 13.93 Oct 24, 2051 2.83
CODELCO INC. 144A Agency Fixed Income 98920.84 0.02 US21987BAK44 7.71 Sep 21, 2035 5.63
LEGG MASON INC Financial Institutions Fixed Income 98712.63 0.02 US524901AR65 11.39 Jan 15, 2044 5.63
COMCAST CORPORATION Industrial Fixed Income 98722.61 0.02 US20030NEK37 13.78 Jun 01, 2054 5.65
AMGEN INC Industrial Fixed Income 98693.56 0.02 US031162DK36 13.8 Mar 01, 2053 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 98698.78 0.02 US015271AZ25 14.61 Mar 15, 2052 3.55
ONEOK INC Industrial Fixed Income 98486.41 0.02 US682680AV54 12.62 Jul 15, 2048 5.2
SEMPRA Utility Fixed Income 98490.34 0.02 US816851BH17 9.71 Feb 01, 2038 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98454.72 0.02 US459200KK67 11.41 May 15, 2040 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 98432.01 0.02 US961214EG45 10.28 Jul 24, 2039 4.42
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 98404.16 0.02 US842400FZ13 11.39 Oct 01, 2043 4.65
MOLSON COORS BREWING CO Industrial Fixed Income 98327.9 0.02 US60871RAD26 10.98 May 01, 2042 5.0
GENERAL MOTORS CO Industrial Fixed Income 98247.66 0.02 US37045VAP58 9.03 Apr 01, 2038 5.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 98183.21 0.02 US4581X0BT40 11.64 Oct 28, 2041 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98131.96 0.02 US94973VBK26 11.74 Aug 15, 2044 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98060.09 0.02 US036752AH62 12.78 Mar 01, 2048 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97977.11 0.02 US459200KV23 14.03 Jul 27, 2052 4.9
NOV INC Industrial Fixed Income 97937.32 0.02 US637071AK74 11.56 Dec 01, 2042 3.95
ORACLE CORPORATION Industrial Fixed Income 97865.93 0.02 US68389XAW56 12.02 Jul 08, 2044 4.5
ALTRIA GROUP INC Industrial Fixed Income 97819.34 0.02 US02209SAV51 12.78 Sep 16, 2046 3.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 97675.57 0.02 US07274NAN30 9.41 Jun 25, 2038 4.63
COMCAST CORPORATION Industrial Fixed Income 97659.65 0.02 US20030NCY58 10.84 Nov 01, 2039 3.25
ARES MANAGEMENT CORP Financial Institutions Fixed Income 97504.24 0.02 US03990BAB71 13.67 Oct 11, 2054 5.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97515.75 0.02 US161175CG74 14.94 Jun 30, 2062 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 97368.42 0.02 US58013MFK53 14.05 Sep 01, 2049 3.63
COMCAST CORPORATION Industrial Fixed Income 97387.35 0.02 US20030NDL29 15.52 Jan 15, 2051 2.8
GRUPO TELEVISA SAB Industrial Fixed Income 97310.88 0.02 US40049JAZ03 9.18 Jan 15, 2040 6.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 97253.0 0.02 US084659AX90 13.8 Oct 15, 2050 4.25
FEDEX CORP Industrial Fixed Income 97202.39 0.02 US31428XBQ88 13.01 Feb 15, 2048 4.05
BAT CAPITAL CORP Industrial Fixed Income 97146.2 0.02 US05526DBK00 12.83 Sep 06, 2049 4.76
WOODSIDE FINANCE LTD Industrial Fixed Income 97045.43 0.02 US980236AS23 13.37 Sep 12, 2054 5.7
PERU (REPUBLIC OF) Sovereign Fixed Income 97090.26 0.02 US715638EC21 13.6 Aug 08, 2054 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97057.92 0.02 US75513ECK55 12.87 Apr 15, 2047 4.35
CROWN CASTLE INC Industrial Fixed Income 97053.97 0.02 US22822VAX91 11.72 Apr 01, 2041 2.9
COCA-COLA CO Industrial Fixed Income 96937.02 0.02 US191216DZ03 14.63 Jan 14, 2055 5.2
ALTRIA GROUP INC Industrial Fixed Income 96959.31 0.02 US02209SBN27 14.31 Feb 04, 2051 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96878.6 0.02 US539830BS75 14.82 Jun 15, 2053 4.15
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 96886.83 0.02 XS2895057334 9.49 Feb 01, 2036 0.0
CSX CORP Industrial Fixed Income 96828.38 0.02 US126408GU17 10.34 Apr 15, 2041 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 96813.17 0.02 US744320BA94 14.0 Dec 07, 2049 3.94
COTERRA ENERGY INC Industrial Fixed Income 96761.42 0.02 US127097AN32 13.46 Feb 15, 2055 5.9
EXXON MOBIL CORP Industrial Fixed Income 96786.61 0.02 US30231GAZ54 14.66 Aug 16, 2049 3.1
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 96655.48 0.02 US62954HAU23 11.54 May 11, 2041 3.25
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 96551.37 0.02 XS2890436087 8.68 Mar 05, 2037 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 96605.4 0.02 US161175BM51 8.87 Apr 01, 2038 5.38
HUMANA INC Financial Institutions Fixed Income 96585.97 0.02 US444859BE13 11.5 Oct 01, 2044 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 96594.97 0.02 US341081FQ54 13.4 Mar 01, 2048 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 96507.56 0.02 US26444HAR21 13.41 Nov 15, 2053 6.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96532.42 0.02 US913017CJ69 13.23 Nov 01, 2046 3.75
STARBUCKS CORPORATION Industrial Fixed Income 96435.25 0.02 US855244BA67 14.6 Nov 15, 2050 3.5
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 96326.55 0.02 US42307TAH14 9.32 Aug 01, 2039 7.13
CALIFORNIA ST Local Authority Fixed Income 96306.24 0.02 US13063DGE22 6.16 Apr 01, 2038 4.6
CALIFORNIA ST UNIV REV Local Authority Fixed Income 96312.42 0.02 US13077DTS17 10.03 Nov 01, 2053 5.18
GENERAL MOTORS CO Industrial Fixed Income 96313.32 0.02 US37045VAT70 11.97 Apr 01, 2049 5.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 96293.27 0.02 US89157XAF87 15.32 Sep 10, 2064 5.42
AT&T INC Industrial Fixed Income 96261.43 0.02 US00206RBK77 12.39 Jun 15, 2045 4.35
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 96245.96 0.02 US12565WAC55 11.68 Apr 15, 2041 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96147.27 0.02 US91324PCR10 12.37 Jul 15, 2045 4.75
TEXAS ST Local Authority Fixed Income 96026.45 0.02 US882722VN89 8.9 Apr 01, 2040 4.68
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 96029.91 0.02 US11042CAA80 4.76 Sep 15, 2036 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95944.03 0.02 US91324PAR38 8.01 Mar 15, 2036 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95875.43 0.02 US161175CL69 13.64 Apr 01, 2063 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 95925.15 0.02 US92343VGP31 14.4 Mar 01, 2052 3.88
HOME DEPOT INC Industrial Fixed Income 95894.26 0.02 US437076BZ43 14.95 Dec 15, 2049 3.13
WALT DISNEY CO Industrial Fixed Income 95851.12 0.02 US254687ET97 11.33 Oct 01, 2043 5.4
HOME DEPOT INC Industrial Fixed Income 95797.79 0.02 US437076BA91 11.74 Apr 01, 2043 4.2
EXELON CORPORATION Utility Fixed Income 95787.29 0.02 US30161NAY76 13.35 Apr 15, 2050 4.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 95643.79 0.02 US29273RBL24 12.02 Apr 15, 2047 5.3
CVS HEALTH CORP Industrial Fixed Income 95615.34 0.02 US126650EA42 14.29 Jun 01, 2063 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 95567.21 0.02 US532457CY24 14.51 Feb 12, 2055 5.5
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 95561.1 0.02 US677632MV00 10.39 Jun 01, 2040 4.91
NEWMONT CORPORATION Industrial Fixed Income 95465.29 0.02 US651639AW68 7.49 Apr 01, 2035 5.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 95486.39 0.02 US07274NBG79 12.08 Apr 15, 2045 3.95
WALMART INC Industrial Fixed Income 95463.72 0.02 US931142EV12 16.1 Sep 22, 2051 2.65
EQUINOR ASA Agency Fixed Income 95433.35 0.02 US85771PAC68 10.29 Aug 17, 2040 5.1
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 95330.84 0.02 US760942BH42 8.2 Feb 14, 2037 5.44
BECTON DICKINSON AND COMPANY Industrial Fixed Income 95338.89 0.02 US075887BG35 12.05 Dec 15, 2044 4.68
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 95229.84 0.02 US035242AM81 8.31 Feb 01, 2036 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 95184.91 0.02 US89352HAZ29 12.85 Mar 15, 2049 5.1
WALT DISNEY CO Industrial Fixed Income 95082.31 0.02 US254687FR23 10.3 Mar 23, 2040 4.63
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 94966.49 0.02 US04351LAB62 13.34 Nov 15, 2046 3.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94950.88 0.02 US29379VBY83 14.59 Jan 31, 2051 3.7
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 94782.58 0.02 US638612AM35 13.92 Nov 30, 2049 3.9
ASTRAZENECA PLC Industrial Fixed Income 94744.23 0.02 US046353AM00 12.68 Nov 16, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 94680.02 0.02 US209111FC20 11.73 Mar 01, 2043 3.95
MARS INCORPORATED 144A Industrial Fixed Income 94515.53 0.02 US571676AD73 10.18 Apr 01, 2039 3.88
COCA-COLA CO Industrial Fixed Income 94430.22 0.02 US191216DC18 16.13 Mar 15, 2051 2.5
VISA INC Industrial Fixed Income 94460.43 0.02 US92826CAQ50 16.8 Aug 15, 2050 2.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 94366.46 0.02 US50076QAR74 9.17 Jan 26, 2039 6.88
INTEL CORPORATION Industrial Fixed Income 94355.98 0.02 US458140CK47 14.6 Feb 10, 2063 5.9
CIGNA GROUP Industrial Fixed Income 94393.74 0.02 US125523BK57 13.2 Oct 15, 2047 3.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 94316.0 0.02 US12189LAA98 9.89 May 01, 2040 5.75
MYLAN II BV Industrial Fixed Income 94296.45 0.02 US62854AAP93 11.74 Jun 15, 2046 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 94052.46 0.02 US89417EAS81 13.86 May 25, 2053 5.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 94085.79 0.02 US665772CX54 14.03 May 15, 2053 5.1
SYSCO CORPORATION Industrial Fixed Income 94034.92 0.02 US871829BN62 12.31 Apr 01, 2050 6.6
DUKE ENERGY CORP Utility Fixed Income 94007.59 0.02 US26441CCA18 13.14 Sep 15, 2053 6.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 94036.25 0.02 US268317AP93 7.97 Oct 13, 2035 4.75
LOWES COMPANIES INC Industrial Fixed Income 94034.05 0.02 US548661EE32 12.01 Sep 15, 2041 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93961.31 0.02 US91324PBK75 8.61 Feb 15, 2038 6.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 93979.64 0.02 US10373QBS84 15.42 Mar 17, 2052 3.0
NORTHWESTERN UNIVERSITY Industrial Fixed Income 93875.15 0.02 US668444AC61 10.62 Dec 01, 2044 4.64
EXELON CORPORATION Utility Fixed Income 93900.8 0.02 US30161NAV38 12.47 Apr 15, 2046 4.45
COCA-COLA CO Industrial Fixed Income 93857.07 0.02 US191216CW80 11.83 Jun 01, 2040 2.5
HOWMET AEROSPACE INC Industrial Fixed Income 93769.11 0.02 US013817AK77 8.57 Feb 01, 2037 5.95
KENVUE INC Industrial Fixed Income 93667.44 0.02 US49177JAM45 11.24 Mar 22, 2043 5.1
TIME WARNER CABLE LLC Industrial Fixed Income 93622.73 0.02 US88732JBD90 10.85 Sep 15, 2042 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 93601.08 0.02 US00115AAQ22 13.64 Mar 15, 2053 5.4
APPLIED MATERIALS INC Industrial Fixed Income 93604.65 0.02 US038222AM71 12.98 Apr 01, 2047 4.35
NVIDIA CORPORATION Industrial Fixed Income 93537.69 0.02 US67066GAG91 10.96 Apr 01, 2040 3.5
3M CO MTN Industrial Fixed Income 93494.23 0.02 US88579YBD22 13.56 Sep 14, 2048 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 93469.1 0.02 US20826FBD78 15.95 Mar 15, 2062 4.03
BAT CAPITAL CORP Industrial Fixed Income 93408.67 0.02 US054989AC24 10.5 Aug 02, 2043 7.08
ELEVANCE HEALTH INC Financial Institutions Fixed Income 93357.52 0.02 US94973VAY39 11.19 May 15, 2042 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 93227.29 0.02 US369550BJ68 13.87 Apr 01, 2050 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 93194.72 0.02 US914886AB24 9.89 Oct 01, 2039 3.03
CONOCOPHILLIPS CO Industrial Fixed Income 93233.89 0.02 US20826FBC95 11.52 Mar 15, 2042 3.76
TRANSCANADA PIPELINES LTD Industrial Fixed Income 93154.56 0.02 US89352HAE99 8.62 Aug 15, 2038 7.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 93178.29 0.02 US502431AR03 13.82 Jul 31, 2053 5.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 93085.71 0.02 US50077LAL09 7.88 Jul 15, 2035 5.0
COMCAST CORPORATION Industrial Fixed Income 93088.05 0.02 US20030NBQ34 12.1 Aug 15, 2045 4.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 93064.79 0.02 US13645RAX26 15.56 Sep 15, 2115 6.13
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 93012.66 0.02 US65364UAU07 13.78 Jan 17, 2054 5.66
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 92890.26 0.02 US48250AAA16 11.58 Jun 01, 2044 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 92875.41 0.02 US341081GM32 13.8 Apr 01, 2053 5.3
FEDEX CORP Industrial Fixed Income 92850.51 0.02 US31428XBS45 12.7 Oct 17, 2048 4.95
AMGEN INC Industrial Fixed Income 92869.38 0.02 US031162DF41 14.06 Feb 22, 2052 4.2
ONE GAS INC Utility Fixed Income 92773.05 0.02 US68235PAF53 11.89 Feb 01, 2044 4.66
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 92664.12 0.02 US89417EAD13 8.63 Jun 15, 2037 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 92568.57 0.02 US927804GL27 13.55 Apr 01, 2053 5.45
PROLOGIS LP Financial Institutions Fixed Income 92506.31 0.02 US74340XCK54 14.01 Mar 15, 2054 5.25
UNITED AIRLINES INC Industrial Fixed Income 92278.1 0.02 US90932LAJ61 6.64 Jul 15, 2037 5.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92298.03 0.02 US50249AAA16 13.32 Oct 15, 2049 4.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 92249.49 0.02 US084664BU46 11.51 May 15, 2042 4.4
ABBOTT LABORATORIES Industrial Fixed Income 92100.66 0.02 US002819AC45 8.9 Nov 30, 2037 6.15
J M SMUCKER CO Industrial Fixed Income 92118.17 0.02 US832696AY47 10.76 Nov 15, 2043 6.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 92037.82 0.02 US224044CT25 13.03 Dec 15, 2053 5.8
KROGER CO Industrial Fixed Income 92055.09 0.02 US501044DG38 12.9 Feb 01, 2047 4.45
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 92036.12 0.02 US026874DP97 13.9 Jun 30, 2050 4.38
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 92058.29 0.02 US10922NAF06 12.41 Jun 22, 2047 4.7
LOWES COMPANIES INC Industrial Fixed Income 92031.87 0.02 US548661DQ70 13.11 May 03, 2047 4.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 91980.97 0.02 US970648AN13 13.32 Mar 05, 2054 5.9
PFIZER INC Industrial Fixed Income 92016.15 0.02 US717081EZ22 11.7 May 28, 2040 2.55
NEWMONT CORPORATION Industrial Fixed Income 91931.16 0.02 US651639AM86 9.48 Oct 01, 2039 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 91805.06 0.02 US911312AR75 11.94 Oct 01, 2042 3.63
PHILLIPS 66 Industrial Fixed Income 91651.32 0.02 US718546BA13 14.73 Mar 15, 2052 3.3
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 91568.4 0.02 US05523UAL44 11.96 Oct 07, 2044 4.75
ALTRIA GROUP INC Industrial Fixed Income 91522.98 0.01 US02209SBK87 13.3 May 06, 2050 4.45
EOG RESOURCES INC Industrial Fixed Income 91421.31 0.01 US26875PAT84 13.25 Apr 15, 2050 4.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 91341.76 0.01 US29278GBB32 12.17 Oct 14, 2052 7.75
METLIFE INC Financial Institutions Fixed Income 91335.61 0.01 US59156RBN70 12.45 Mar 01, 2045 4.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 91298.32 0.01 US665772CQ04 13.59 Sep 15, 2047 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 91218.9 0.01 US209111FT54 13.18 Dec 01, 2048 4.65
WALMART INC Industrial Fixed Income 91164.0 0.01 US931142CS01 10.04 Apr 01, 2040 5.63
CATERPILLAR INC Industrial Fixed Income 91146.05 0.01 US149123BS95 10.72 May 27, 2041 5.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 91117.56 0.01 US224044CV70 12.83 Sep 01, 2054 5.95
COMCAST CORPORATION Industrial Fixed Income 91103.6 0.01 US20030NCJ81 9.56 Mar 01, 2038 3.9
PEPSICO INC Industrial Fixed Income 91110.83 0.01 US713448DP06 13.55 Oct 06, 2046 3.45
MERCK & CO INC Industrial Fixed Income 91112.25 0.01 US58933YBB02 16.0 Jun 24, 2050 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91044.38 0.01 US06051GHA04 12.82 Jan 23, 2049 3.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 90926.95 0.01 US341081FB85 9.4 Apr 01, 2039 5.96
BOEING CO Industrial Fixed Income 90892.13 0.01 US097023CK94 13.46 May 01, 2049 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 90770.99 0.01 US92343VCX01 13.13 Sep 15, 2048 4.52
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 90780.37 0.01 US03939AAA51 14.43 Jun 30, 2050 3.63
KENVUE INC Industrial Fixed Income 90740.09 0.01 US49177JAR32 15.58 Mar 22, 2063 5.2
GILEAD SCIENCES INC Industrial Fixed Income 90741.76 0.01 US375558BJ18 8.73 Sep 01, 2036 4.0
EXXON MOBIL CORP Industrial Fixed Income 90692.63 0.01 US30231GAY89 10.86 Aug 16, 2039 3.0
MERCK & CO INC Industrial Fixed Income 90628.97 0.01 US58933YBG98 17.64 Dec 10, 2061 2.9
ENBRIDGE INC Industrial Fixed Income 90603.02 0.01 US29250NAM74 12.14 Dec 01, 2046 5.5
AT&T INC Industrial Fixed Income 90525.63 0.01 US00206RDR03 8.52 Mar 01, 2037 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 90525.06 0.01 US539830BK40 8.47 May 15, 2036 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 90484.45 0.01 US65339KDM99 13.9 Mar 15, 2055 5.9
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 90444.31 0.01 US372546AU57 12.25 Sep 15, 2045 4.87
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90474.51 0.01 US459200JH57 12.29 Feb 19, 2046 4.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 90418.75 0.01 US25470DAT63 11.65 Sep 20, 2047 5.2
BANK OF AMERICA NA Financial Institutions Fixed Income 90339.43 0.01 US06050TJZ66 8.27 Oct 15, 2036 6.0
TOLEDO HOSPITAL Industrial Fixed Income 90281.27 0.01 US889184AD90 6.02 Nov 15, 2038 5.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 90179.07 0.01 US48305QAB95 11.04 Apr 01, 2042 4.88
VODAFONE GROUP PLC Industrial Fixed Income 90164.96 0.01 US92857WBY57 13.51 Feb 10, 2053 5.63
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 90154.33 0.01 US268317AL89 16.44 Jan 22, 2114 6.0
DOW CHEMICAL CO Industrial Fixed Income 90171.54 0.01 US260543CG61 11.4 Nov 15, 2042 4.38
PACIFICORP Utility Fixed Income 89938.12 0.01 US695114CG18 8.62 Oct 15, 2037 6.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89937.24 0.01 US744448CY50 13.67 Apr 01, 2053 5.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 89855.32 0.01 US210385AF78 13.41 Mar 15, 2054 5.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 89874.49 0.01 US50540RAS13 12.14 Feb 01, 2045 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 89851.32 0.01 US595620AU94 13.75 Jul 15, 2049 4.25
COCA-COLA CO Industrial Fixed Income 89783.59 0.01 US191216CQ13 14.04 Mar 25, 2050 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 89743.85 0.01 US24703TAK25 10.98 Jul 15, 2046 8.35
AT&T INC Industrial Fixed Income 89741.57 0.01 US00206RFW79 9.08 Aug 15, 2037 4.9
7-ELEVEN INC 144A Industrial Fixed Income 89754.05 0.01 US817826AG50 15.52 Feb 10, 2051 2.8
BATH & BODY WORKS INC Industrial Fixed Income 89660.08 0.01 US501797AL82 7.49 Nov 01, 2035 6.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89671.63 0.01 US12189LAN10 11.53 Mar 15, 2043 4.45
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 89635.11 0.01 US386088AH17 7.23 Apr 15, 2035 7.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89584.26 0.01 US91324PCD24 11.63 Mar 15, 2043 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 89489.1 0.01 US666807BH45 11.59 Jun 01, 2043 4.75
HESS CORP Industrial Fixed Income 89403.99 0.01 US42809HAC16 9.87 Jan 15, 2040 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 89413.75 0.01 US532457BT48 13.8 Mar 15, 2049 3.95
METLIFE INC Financial Institutions Fixed Income 89343.94 0.01 US59156RBR84 12.57 May 13, 2046 4.6
STARBUCKS CORPORATION Industrial Fixed Income 89369.09 0.01 US855244AU31 13.27 Aug 15, 2049 4.45
NIKE INC Industrial Fixed Income 89375.51 0.01 US654106AE35 12.91 Nov 01, 2045 3.88
COMMONSPIRIT HEALTH Industrial Fixed Income 89382.82 0.01 US20268JAC71 13.55 Oct 01, 2049 4.19
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 89322.42 0.01 US71645WAQ42 9.23 Jan 20, 2040 6.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 89318.1 0.01 US665772CY38 13.91 Mar 15, 2054 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89173.96 0.01 US29379VAQ68 9.74 Sep 01, 2040 6.45
DUKE ENERGY CORP Utility Fixed Income 89149.34 0.01 US26441CCF05 13.63 Jun 15, 2054 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89151.63 0.01 US29379VCB71 15.19 Feb 15, 2053 3.3
ELI LILLY AND COMPANY Industrial Fixed Income 89059.5 0.01 US532457BU11 15.82 Mar 15, 2059 4.15
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 89005.14 0.01 US573284AX46 15.16 Jul 15, 2051 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 88780.81 0.01 US96949LAE56 12.57 Mar 01, 2048 4.85
AT&T INC Industrial Fixed Income 88662.41 0.01 US00206RKB77 15.95 Jun 01, 2060 3.85
APPLE INC Industrial Fixed Income 88444.84 0.01 US037833AT77 12.26 May 06, 2044 4.45
JBS USA LUX SA Industrial Fixed Income 88375.57 0.01 US46590XAQ97 13.9 Feb 02, 2052 4.38
EXELON GENERATION CO LLC Utility Fixed Income 88230.38 0.01 US30161MAN39 10.71 Jun 15, 2042 5.6
ATHENE HOLDING LTD Financial Institutions Fixed Income 88127.61 0.01 US04686JAH41 13.03 Apr 01, 2054 6.25
CHEVRON CORP Industrial Fixed Income 88133.87 0.01 US166764CA68 15.05 May 11, 2050 3.08
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 88087.02 0.01 US50249AAD54 13.49 May 01, 2050 4.2
PHILLIPS 66 CO Industrial Fixed Income 87575.81 0.01 US718547AY80 7.6 Mar 15, 2035 4.95
CSL FINANCE PLC 144A Industrial Fixed Income 87582.73 0.01 US12661PAH29 13.81 Apr 03, 2054 5.42
HOME DEPOT INC Industrial Fixed Income 87621.33 0.01 US437076DF60 14.31 Jun 25, 2054 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87511.38 0.01 US842400HX47 13.25 Dec 01, 2053 5.88
ENERGY TRANSFER LP Industrial Fixed Income 87461.37 0.01 US86765BAQ23 11.56 May 15, 2045 5.35
NIKE INC Industrial Fixed Income 87491.96 0.01 US654106AL77 11.05 Mar 27, 2040 3.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 87509.75 0.01 US767201AT32 15.83 Nov 02, 2051 2.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 87436.52 0.01 US0778FPAN98 13.41 Feb 15, 2054 5.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 87444.01 0.01 US74432QCA13 11.97 May 15, 2044 4.6
J M SMUCKER CO Industrial Fixed Income 87239.54 0.01 US832696AZ12 13.14 Nov 15, 2053 6.5
VALE OVERSEAS LIMITED Industrial Fixed Income 87100.69 0.01 US91911TAH68 8.07 Nov 21, 2036 6.88
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 87095.65 0.01 US64952GAQ10 16.46 May 15, 2069 4.45
COMCAST CORPORATION Industrial Fixed Income 87088.81 0.01 US20030NDP33 16.17 Aug 15, 2052 2.45
PFIZER INC Industrial Fixed Income 87063.91 0.01 US717081DE02 11.92 Jun 15, 2043 4.3
UNIVERSITY OF CHICAGO Industrial Fixed Income 87072.26 0.01 US91412NBC39 14.19 Oct 01, 2053 4.0
ALTRIA GROUP INC Industrial Fixed Income 87036.48 0.01 US02209SAM52 11.5 Aug 09, 2042 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 87080.95 0.01 US828807DH72 14.46 Sep 13, 2049 3.25
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 86975.94 0.01 US575634AS94 9.67 Nov 15, 2039 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86970.41 0.01 US29379VAW37 10.99 Aug 15, 2042 4.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 86903.97 0.01 US842434CX83 13.1 Nov 15, 2052 6.35
TARGA RESOURCES CORP Industrial Fixed Income 86948.19 0.01 US87612GAB77 13.42 Apr 15, 2052 4.95
APPLE INC Industrial Fixed Income 86957.79 0.01 US037833EA41 18.64 Aug 20, 2060 2.55
PRINCETON UNIVERSITY Industrial Fixed Income 86820.12 0.01 US89837LAB18 9.5 Mar 01, 2039 5.7
PACIFICORP Utility Fixed Income 86810.67 0.01 US695114CD86 8.5 Apr 01, 2037 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 86821.52 0.01 US110122EJ39 11.26 Feb 22, 2044 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 86817.76 0.01 US86562MDQ06 11.48 Jul 09, 2044 5.84
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 86799.57 0.01 US50247VAC37 11.4 Mar 15, 2044 4.88
CIGNA GROUP Industrial Fixed Income 86814.29 0.01 US125523CF53 12.42 Jul 15, 2046 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 86722.88 0.01 US10373QBN97 15.46 Nov 10, 2050 2.77
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 86619.94 0.01 US883556CM25 12.15 Oct 15, 2041 2.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86575.78 0.01 US494550BU93 11.06 Mar 01, 2044 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 86469.38 0.01 US58013MFH25 13.14 Sep 01, 2048 4.45
VODAFONE GROUP PLC Industrial Fixed Income 86459.55 0.01 US92857WBX74 10.15 Jun 04, 2081 5.13
MERCK & CO INC Industrial Fixed Income 86465.0 0.01 US58933YBA29 11.96 Jun 24, 2040 2.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 86437.8 0.01 US75513EAC57 15.02 Jul 01, 2050 3.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 86373.38 0.01 US26442CBK99 13.88 Jan 15, 2053 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86356.69 0.01 US91324PCX87 13.1 Jan 15, 2047 4.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 86240.29 0.01 US914886AC07 13.3 Oct 01, 2047 3.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 86201.38 0.01 US055451BF42 13.77 Sep 08, 2053 5.5
CVS HEALTH CORP Industrial Fixed Income 86220.24 0.01 US126650CD09 11.18 Dec 05, 2043 5.3
EASTMAN CHEMICAL CO Industrial Fixed Income 86170.77 0.01 US277432AP52 11.84 Oct 15, 2044 4.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 86200.61 0.01 US655844BX50 13.37 Nov 01, 2047 3.94
INTEL CORPORATION Industrial Fixed Income 86169.62 0.01 US458140AY68 12.76 May 11, 2047 4.1
INTEL CORPORATION Industrial Fixed Income 86188.52 0.01 US458140BW93 15.02 Aug 12, 2051 3.05
Kaiser Permanente Industrial Fixed Income 86154.24 0.01 US48305QAG82 15.5 Jun 01, 2051 3.0
EQUINOR ASA Agency Fixed Income 86024.14 0.01 US85771PAL67 12.1 May 15, 2043 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 85930.74 0.01 US341081GV31 14.07 Jun 15, 2054 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 85967.13 0.01 US209111FG34 12.44 Dec 01, 2045 4.5
DOW CHEMICAL CO Industrial Fixed Income 85870.46 0.01 US260543CV39 12.98 May 15, 2049 4.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 85897.31 0.01 US539830BQ10 15.48 Jun 15, 2050 2.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 85815.55 0.01 US438516BS48 13.58 Nov 21, 2047 3.81
APPLE INC Industrial Fixed Income 85851.59 0.01 US037833DQ02 15.03 Sep 11, 2049 2.95
KINDER MORGAN INC Industrial Fixed Income 85773.73 0.01 US49456BAJ08 11.8 Feb 15, 2046 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85687.91 0.01 US29379VAG86 9.56 Oct 15, 2039 6.13
JOHNSON & JOHNSON Industrial Fixed Income 85471.97 0.01 US478160CG79 13.44 Mar 03, 2047 3.75
APPLE INC Industrial Fixed Income 85466.39 0.01 US037833EL06 18.36 Aug 05, 2061 2.85
WALMART INC Industrial Fixed Income 85391.99 0.01 US931142CM31 9.03 Apr 15, 2038 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 85385.08 0.01 US96950FAF18 9.65 Apr 15, 2040 6.3
ONEOK INC Industrial Fixed Income 85376.14 0.01 US682680CA99 13.53 Mar 01, 2050 3.95
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 85419.0 0.01 US42218SAH13 14.68 Jun 01, 2050 3.2
CSX CORP Industrial Fixed Income 85357.29 0.01 US126408HK26 13.15 Mar 01, 2048 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 85297.57 0.01 US12189LBC46 13.64 Jun 15, 2048 4.05
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 85289.03 0.01 US48305QAE35 14.7 Nov 01, 2049 3.27
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 85198.31 0.01 US89417EAM12 13.34 May 30, 2047 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 85142.52 0.01 US969457CA67 13.31 Aug 15, 2052 5.3
ANALOG DEVICES INC Industrial Fixed Income 85130.68 0.01 US032654AX37 15.51 Oct 01, 2051 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84988.92 0.01 US92344GAX43 7.73 Sep 15, 2035 5.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 84904.89 0.01 US828807CE50 9.61 Feb 01, 2040 6.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 84939.3 0.01 US454889AV81 13.46 Apr 01, 2053 5.63
WALMART INC Industrial Fixed Income 84883.41 0.01 US931142CB75 7.91 Sep 01, 2035 5.25
COMCAST CORPORATION Industrial Fixed Income 84843.06 0.01 US20030NCG43 14.43 Nov 01, 2052 4.05
DOW CHEMICAL CO Industrial Fixed Income 84747.37 0.01 US260543CE14 10.58 Nov 15, 2041 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 84720.01 0.01 US035240AP56 15.2 Apr 15, 2058 4.75
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 84679.69 0.01 US14310FAA03 10.92 Mar 30, 2043 5.63
S&P GLOBAL INC Industrial Fixed Income 84667.99 0.01 US78409VBL71 14.79 Mar 01, 2052 3.7
KINDER MORGAN INC Industrial Fixed Income 84694.71 0.01 US49456BAT89 14.14 Feb 15, 2051 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 84596.58 0.01 US084659AF84 12.32 Feb 01, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84569.61 0.01 US29379VCA98 15.07 Feb 15, 2052 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 84398.02 0.01 US718172AW92 11.68 Mar 04, 2043 4.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 84279.29 0.01 US89157XAC56 15.22 Apr 05, 2064 5.64
CORNING INC Industrial Fixed Income 84316.66 0.01 US219350BQ76 16.55 Nov 15, 2079 5.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 84250.33 0.01 US83007CAG78 12.79 Oct 01, 2054 6.18
TEXAS INSTRUMENTS INC Industrial Fixed Income 84214.61 0.01 US882508BF00 10.19 Mar 15, 2039 3.88
DOW CHEMICAL CO Industrial Fixed Income 84242.45 0.01 US260543DD22 14.29 Nov 15, 2050 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 84147.81 0.01 US606822BE37 10.12 Mar 07, 2039 4.15
KROGER CO Industrial Fixed Income 84056.81 0.01 US501044DN88 14.04 Jan 15, 2050 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 83978.95 0.01 US575767AT50 13.44 Dec 01, 2052 5.67
HCA INC Industrial Fixed Income 83989.23 0.01 US404119CW77 14.26 Apr 01, 2064 6.1
NASDAQ INC Financial Institutions Fixed Income 83941.81 0.01 US63111XAK72 13.26 Aug 15, 2053 5.95
OWENS CORNING Industrial Fixed Income 83846.71 0.01 US690742AG60 13.07 Jul 15, 2047 4.3
SALESFORCE INC Industrial Fixed Income 83821.84 0.01 US79466LAM63 17.68 Jul 15, 2061 3.05
ABBVIE INC Industrial Fixed Income 83697.29 0.01 US00287YDA47 11.9 Jun 15, 2044 4.85
PEPSICO INC Industrial Fixed Income 83560.17 0.01 US713448EU81 14.39 Mar 19, 2050 3.63
CIGNA GROUP Industrial Fixed Income 83555.27 0.01 US125523CJ75 10.97 Mar 15, 2040 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 83547.65 0.01 US202795JJ01 13.28 Jun 15, 2046 3.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 83522.75 0.01 US025816BF52 11.91 Dec 03, 2042 4.05
VISA INC Industrial Fixed Income 83542.52 0.01 US92826CAK80 11.52 Apr 15, 2040 2.7
QUALCOMM INCORPORATED Industrial Fixed Income 83486.01 0.01 US747525BJ18 14.84 May 20, 2050 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 83535.64 0.01 US66989HAS76 15.86 Aug 14, 2050 2.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 83410.09 0.01 US12189TAX28 8.09 Aug 15, 2036 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83381.37 0.01 US68233JCU60 13.94 Jun 15, 2054 5.55
CSX CORP Industrial Fixed Income 83372.75 0.01 US126408HP13 13.32 Mar 15, 2049 4.5
RICE UNIVERSITY Industrial Fixed Income 83266.46 0.01 US96926GAC78 12.32 May 15, 2045 3.57
BAE SYSTEMS PLC 144A Industrial Fixed Income 83198.62 0.01 US05523RAC16 10.44 Oct 11, 2041 5.8
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 83183.66 0.01 US8821175V27 9.65 Jul 01, 2047 3.66
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 83132.84 0.01 US04316JAE91 13.27 Mar 02, 2053 5.75
DOW CHEMICAL CO Industrial Fixed Income 83170.09 0.01 US260543DK64 13.39 Feb 15, 2054 5.6
UNION PACIFIC CORPORATION Industrial Fixed Income 83134.54 0.01 US907818EJ37 12.74 Mar 01, 2046 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 83075.21 0.01 US084659AP66 13.79 Jul 15, 2048 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 83034.86 0.01 US92556HAC16 12.53 May 19, 2050 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 83032.56 0.01 US78081BAM54 14.05 Sep 02, 2050 3.55
HOME DEPOT INC Industrial Fixed Income 82978.58 0.01 US437076AU64 10.14 Sep 15, 2040 5.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 82820.69 0.01 US0778FPAA77 12.86 Apr 01, 2048 4.46
INTEL CORPORATION Industrial Fixed Income 82855.32 0.01 US458140BN94 14.37 Mar 25, 2060 4.95
NISOURCE INC Utility Fixed Income 82848.23 0.01 US65473QBG73 13.39 Mar 30, 2048 3.95
REYNOLDS AMERICAN INC Industrial Fixed Income 82780.79 0.01 US761713BA36 7.54 Aug 15, 2035 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82760.07 0.01 US29379VAV53 10.51 Feb 15, 2042 5.7
MERCK & CO INC Industrial Fixed Income 82760.89 0.01 US58933YAV74 10.12 Mar 07, 2039 3.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 82710.83 0.01 US25278XAW92 12.77 Mar 15, 2053 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 82739.64 0.01 US718172BD03 11.62 Nov 15, 2043 4.88
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 82649.75 0.01 US694476AF99 13.45 Sep 15, 2052 5.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 82677.29 0.01 US026874DA29 12.13 Jul 16, 2044 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82668.87 0.01 US12189LBE02 14.31 Feb 15, 2050 3.55
WALMART INC Industrial Fixed Income 82608.4 0.01 US931142DG53 11.98 Apr 11, 2043 4.0
AT&T INC Industrial Fixed Income 82619.64 0.01 US00206RKD34 12.59 Feb 01, 2043 3.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 82514.23 0.01 US893526DJ90 9.81 Jun 01, 2040 6.1
KINDER MORGAN INC Industrial Fixed Income 82506.08 0.01 US49456BAQ41 12.27 Mar 01, 2048 5.2
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 82556.15 0.01 US136385AY72 12.38 Jun 01, 2047 4.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82426.59 0.01 US494550AW68 8.67 Jan 15, 2038 6.95
NISOURCE INC Utility Fixed Income 82410.84 0.01 US65473QBC69 11.51 Feb 15, 2044 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82398.44 0.01 US92343VDC54 12.77 Aug 15, 2046 4.13
NUCOR CORP Industrial Fixed Income 82313.23 0.01 US670346AH87 8.77 Dec 01, 2037 6.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82281.48 0.01 US828807DV66 13.33 Mar 08, 2053 5.85
EATON CORPORATION Industrial Fixed Income 82279.27 0.01 US278062AJ30 14.08 Aug 23, 2052 4.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 82314.77 0.01 US744320AY89 13.51 Dec 07, 2047 3.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82173.73 0.01 US775109AL51 8.53 Aug 15, 2038 7.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 82148.93 0.01 US12189TAZ75 8.55 May 01, 2037 6.15
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 82135.67 0.01 US11778BAB80 7.63 Oct 15, 2035 6.5
KLA CORP Industrial Fixed Income 82095.77 0.01 US482480AJ99 14.6 Mar 01, 2050 3.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82062.69 0.01 US775109CJ87 10.97 Mar 15, 2042 4.5
ONEOK INC Industrial Fixed Income 81941.29 0.01 US682680AT09 12.48 Jul 13, 2047 4.95
HOME DEPOT INC Industrial Fixed Income 81947.36 0.01 US437076CK64 15.75 Sep 15, 2051 2.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 81838.55 0.01 US797440CD44 13.63 Apr 01, 2053 5.35
T-MOBILE USA INC Industrial Fixed Income 81820.64 0.01 US87264ADG76 14.1 Jan 15, 2055 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 81765.0 0.01 US694308HH37 11.32 Feb 15, 2044 4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 81609.54 0.01 US39138QAC96 13.03 May 17, 2048 4.58
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 81605.4 0.01 US694308HY69 13.16 Dec 01, 2047 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 81523.43 0.01 US58013MEZ32 8.18 Dec 09, 2035 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 81488.38 0.01 US50077LBJ44 12.94 Jun 01, 2050 5.5
GREAT RIVER ENERGY 144A Utility Fixed Income 81494.22 0.01 US39121JAE01 4.24 Jul 01, 2038 6.25
EBAY INC Industrial Fixed Income 81417.9 0.01 US278642AF09 11.65 Jul 15, 2042 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81383.09 0.01 US110122DJ48 11.96 Aug 15, 2045 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 81376.05 0.01 US25179MAU71 11.74 Jun 15, 2045 5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 81353.85 0.01 US668138AA80 13.31 Sep 30, 2047 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 81346.84 0.01 US907818FW39 15.55 Mar 10, 2052 2.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 81398.62 0.01 US609207AW50 15.46 Sep 04, 2050 2.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 81236.3 0.01 US655844CP18 14.39 Jun 01, 2053 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 81119.17 0.01 US494550BD78 9.24 Sep 01, 2039 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81145.02 0.01 US92343VBG86 11.79 Nov 01, 2042 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 81048.44 0.01 US161175BC79 12.42 Oct 23, 2055 6.83
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 81072.19 0.01 US6789084G68 9.15 Jun 01, 2044 4.62
GENERAL MOTORS CO Industrial Fixed Income 81050.0 0.01 US37045VAQ32 12.04 Apr 01, 2048 5.4
JOHNSON & JOHNSON Industrial Fixed Income 80990.39 0.01 US478160AT19 9.35 Jul 15, 2038 5.85
OTIS WORLDWIDE CORP Industrial Fixed Income 81017.85 0.01 US68902VAL18 11.0 Feb 15, 2040 3.11
METLIFE INC Financial Institutions Fixed Income 80946.4 0.01 US59156RBD98 11.78 Aug 13, 2042 4.13
DOMINION RESOURCES INC Utility Fixed Income 80928.71 0.01 US25746UBQ13 11.41 Sep 15, 2042 4.05
FEDEX CORP Industrial Fixed Income 80968.82 0.01 US31428XBN57 12.76 Jan 15, 2047 4.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 80951.58 0.01 US459506AR22 11.27 Nov 15, 2040 3.27
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 80808.73 0.01 US26442CAH79 9.95 Feb 15, 2040 5.3
GRUPO TELEVISA SAB Industrial Fixed Income 80702.57 0.01 US40049JBC09 10.82 Jan 31, 2046 6.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 80693.37 0.01 US25468PDB94 12.33 Jun 01, 2044 4.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 80621.56 0.01 US743315AS29 13.11 Apr 15, 2047 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 80611.75 0.01 US58013MFT62 13.64 Sep 09, 2052 5.15
ECOPETROL SA Agency Fixed Income 80593.26 0.01 US279158AE95 9.15 Sep 18, 2043 7.38
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 80583.23 0.01 US345105JE16 11.04 Jan 15, 2049 4.09
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 80595.6 0.01 US882667AZ12 14.38 Dec 31, 2049 3.92
YPF SA RegS Agency Fixed Income 80432.26 0.01 USP989MJBN03 10.45 Dec 15, 2047 7.0
NORDSTROM INC Industrial Fixed Income 80481.87 0.01 US655664AR15 10.96 Jan 15, 2044 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80382.45 0.01 US12189LAK70 11.35 Sep 01, 2042 4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 80370.41 0.01 US668138AE03 14.81 Mar 30, 2051 3.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80308.22 0.01 US718172AM11 11.16 Nov 15, 2041 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 80357.99 0.01 US459200KL41 15.07 May 15, 2050 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80301.48 0.01 US92343VDV36 12.23 Mar 16, 2047 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 80275.03 0.01 US882508CJ13 14.4 Feb 08, 2054 5.15
CITIGROUP INC Financial Institutions Fixed Income 80224.22 0.01 US172967LJ87 12.25 Apr 24, 2048 4.28
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80183.91 0.01 US12189LAE11 10.51 Jun 01, 2041 5.4
INTEL CORPORATION Industrial Fixed Income 80167.84 0.01 US458140CM03 13.14 Feb 21, 2054 5.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80087.3 0.01 US4581X0BX51 12.59 Aug 07, 2042 3.2
ISRAEL CHEMICALS LTD Industrial Fixed Income 80049.06 0.01 IL0028103310 8.7 May 31, 2038 6.38
ELI LILLY AND COMPANY Industrial Fixed Income 80013.27 0.01 US532457CS55 14.68 Aug 14, 2054 5.05
COMCAST CORPORATION Industrial Fixed Income 79977.52 0.01 US20030NBE04 11.36 Jul 15, 2042 4.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79890.44 0.01 US110122DV75 11.7 Mar 15, 2042 3.55
DH EUROPE FINANCE II SARL Industrial Fixed Income 79889.37 0.01 US23291KAK16 14.54 Nov 15, 2049 3.4
BNP PARIBAS SA 144A Financial Institutions Fixed Income 79819.78 0.01 US09659T2C41 11.85 Jan 26, 2041 2.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 79767.44 0.01 US91324PDZ27 15.15 May 15, 2050 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 79749.19 0.01 US532457BA56 8.63 Mar 15, 2037 5.55
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 79755.13 0.01 US268317AT16 12.55 Sep 21, 2048 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79712.89 0.01 US209111FV01 13.61 May 15, 2049 4.13
FIRSTENERGY CORPORATION Utility Fixed Income 79725.81 0.01 US337932AM94 14.23 Mar 01, 2050 3.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 79666.7 0.01 US494550BH82 9.81 Mar 01, 2041 6.38
GENERAL MOTORS CO Industrial Fixed Income 79661.52 0.01 US37045VAL45 10.99 Apr 01, 2046 6.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 79677.25 0.01 US299808AH86 14.32 Oct 15, 2050 3.5
PECO ENERGY CO Utility Fixed Income 79584.99 0.01 US693304AW72 13.42 Mar 01, 2048 3.9
CORNING INC Industrial Fixed Income 79593.66 0.01 US219350BF12 15.1 Nov 15, 2057 4.38
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 79545.85 0.01 US836720AH56 6.65 Mar 01, 2055 7.5
FEDEX CORP Industrial Fixed Income 79560.93 0.01 US31428XAW65 11.54 Jan 15, 2044 5.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 79512.92 0.01 US76720AAD81 11.01 Mar 22, 2042 4.75
NORTH TEX TWY AUTH REV Local Authority Fixed Income 79438.24 0.01 US66285WFB72 11.19 Jan 01, 2049 6.72
UNITED PARCEL SERVICE INC Industrial Fixed Income 79441.64 0.01 US911312BV78 10.03 Apr 01, 2040 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 79444.15 0.01 US911312BQ83 13.46 Mar 15, 2049 4.25
CONOCOPHILLIPS CO Industrial Fixed Income 79387.66 0.01 US20826FBG00 13.67 Mar 15, 2054 5.55
AT&T INC Industrial Fixed Income 79281.12 0.01 US00206RDT68 13.93 Mar 01, 2057 5.7
PFIZER INC Industrial Fixed Income 79244.84 0.01 US717081FA61 15.57 May 28, 2050 2.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 79098.32 0.01 US341081FA03 9.07 Feb 01, 2038 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79033.82 0.01 US12189LAP67 11.32 Sep 01, 2043 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 78995.13 0.01 US969457BV14 11.3 Jun 24, 2044 5.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 78946.22 0.01 US740816AH63 10.58 Oct 15, 2040 4.88
AT&T INC Industrial Fixed Income 78809.41 0.01 US00206RJK95 11.84 Jun 01, 2044 4.65
CATERPILLAR INC Industrial Fixed Income 78799.01 0.01 US149123CF65 14.62 Sep 19, 2049 3.25
INTEL CORPORATION Industrial Fixed Income 78762.7 0.01 US458140AK64 10.65 Oct 01, 2041 4.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 78769.9 0.01 US23291KAJ43 10.91 Nov 15, 2039 3.25
JOHNSON & JOHNSON Industrial Fixed Income 78731.82 0.01 US478160CR35 12.21 Sep 01, 2040 2.1
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 78545.3 0.01 US04351LAA89 13.98 Nov 15, 2053 4.85
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 78478.67 0.01 US171232AS07 8.94 May 15, 2038 6.5
DELL INTERNATIONAL LLC Industrial Fixed Income 78484.6 0.01 US24703DBF78 11.76 Dec 15, 2041 3.38
BOEING CO Industrial Fixed Income 78481.88 0.01 US097023CR48 15.42 Aug 01, 2059 3.95
PERU (REPUBLIC OF) Sovereign Fixed Income 78532.42 0.01 US715638DW93 17.12 Jan 15, 2072 3.6
PFIZER INC Industrial Fixed Income 78389.03 0.01 US717081EU35 10.14 Mar 15, 2039 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 78355.95 0.01 US94106LBK44 13.96 Jul 15, 2049 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 78370.03 0.01 US65339KCA60 15.5 Jan 15, 2052 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 78344.77 0.01 US50077LAM81 11.92 Jul 15, 2045 5.2
KINDER MORGAN INC Industrial Fixed Income 78321.83 0.01 US49456BAW19 13.43 Aug 01, 2052 5.45
CONTINENTAL RESOURCES INC Industrial Fixed Income 78347.95 0.01 US212015AQ46 11.35 Jun 01, 2044 4.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 78265.63 0.01 US25278XAT63 13.84 Mar 15, 2052 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78236.75 0.01 US75513ECP43 15.37 Mar 15, 2052 3.03
FORTIVE CORP Industrial Fixed Income 78206.49 0.01 US34959JAH14 12.71 Jun 15, 2046 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 78153.75 0.01 US478375AU25 12.6 Feb 15, 2047 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 78013.52 0.01 US29379VAT08 10.31 Feb 01, 2041 5.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 78003.04 0.01 US072863AJ20 15.51 Nov 15, 2050 2.84
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 77962.02 0.01 US822582CL48 15.53 Nov 26, 2051 3.0
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 77846.86 0.01 US69448FAA93 12.96 Oct 24, 2067 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 77804.13 0.01 US68233JCM45 13.75 Sep 15, 2052 4.95
WESTLAKE CORP Industrial Fixed Income 77771.39 0.01 US960413AS12 12.0 Aug 15, 2046 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 77803.23 0.01 US29364WBB37 13.24 Sep 01, 2048 4.2
TARGET CORPORATION Industrial Fixed Income 77739.36 0.01 US87612EBN58 15.82 Jan 15, 2052 2.95
ALTRIA GROUP INC Industrial Fixed Income 77663.1 0.01 US02209SBP74 15.84 Feb 04, 2061 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 77586.07 0.01 US56585AAH59 11.59 Sep 15, 2044 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 77511.64 0.01 US58013MFW91 14.02 Aug 14, 2053 5.45
COMCAST CORPORATION Industrial Fixed Income 77548.4 0.01 US20030NBT72 9.12 Jul 15, 2036 3.2
STANFORD HEALTH CARE Industrial Fixed Income 77519.65 0.01 US85434VAA61 13.97 Nov 15, 2048 3.79
AMGEN INC Industrial Fixed Income 77325.26 0.01 US031162BK53 10.7 Nov 15, 2041 5.15
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 77328.04 0.01 US11271RAB50 14.36 Apr 15, 2050 3.45
ONEOK PARTNERS LP Industrial Fixed Income 77268.69 0.01 US68268NAD57 8.44 Oct 15, 2037 6.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 77302.44 0.01 US75513ECJ82 11.7 Dec 15, 2043 4.8
HEINEKEN NV 144A Industrial Fixed Income 77276.65 0.01 US423012AG85 12.89 Mar 29, 2047 4.35
UNUM GROUP 144A Financial Institutions Fixed Income 77275.27 0.01 US91529YAS54 10.93 Aug 15, 2041 4.05
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 77221.41 0.01 US927804FP40 11.46 Aug 15, 2043 4.65
MICHIGAN ST UNIV REVS Local Authority Fixed Income 77245.87 0.01 US594712WY39 18.71 Aug 15, 2122 4.17
PROGRESS ENERGY INC Utility Fixed Income 77146.28 0.01 US743263AP08 9.67 Dec 01, 2039 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77155.43 0.01 US718172AU37 11.62 Aug 21, 2042 3.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 77180.75 0.01 US009158BA32 15.43 May 15, 2050 2.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 77065.72 0.01 US775109AX99 11.32 Mar 15, 2043 4.5
MYLAN INC Industrial Fixed Income 76897.21 0.01 US628530BJ54 12.06 Apr 15, 2048 5.2
INTERNATIONAL PAPER CO Industrial Fixed Income 76912.48 0.01 US460146CS07 13.06 Aug 15, 2048 4.35
GLOBAL PAYMENTS INC Industrial Fixed Income 76930.3 0.01 US37940XAC65 13.19 Aug 15, 2049 4.15
SOUTHERN POWER CO Utility Fixed Income 76868.05 0.01 US843646AH38 10.61 Sep 15, 2041 5.15
JOHNSON & JOHNSON Industrial Fixed Income 76869.56 0.01 US478160AV64 10.67 Sep 01, 2040 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 76879.2 0.01 US907818EM65 14.54 Oct 01, 2051 3.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76818.34 0.01 US438516BB13 10.39 Mar 01, 2041 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76789.34 0.01 US91324PBU57 10.98 Nov 15, 2041 4.63
KENTUCKY UTILITIES COMPANY Utility Fixed Income 76817.12 0.01 US491674BL00 12.36 Oct 01, 2045 4.38
ROCKWELL AUTOMATION INC Industrial Fixed Income 76771.35 0.01 US773903AJ82 13.59 Mar 01, 2049 4.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 76748.31 0.01 US72650RBQ48 7.61 Jun 15, 2035 5.95
INVESCO FINANCE PLC Financial Institutions Fixed Income 76763.86 0.01 US46132FAC41 11.36 Nov 30, 2043 5.38
PORT AUTH N Y & N J Local Authority Fixed Income 76743.02 0.01 US73358WEK62 13.44 Oct 01, 2051 4.93
COMMONSPIRIT HEALTH Industrial Fixed Income 76697.23 0.01 US14916RAD61 11.05 Nov 01, 2042 4.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 76642.7 0.01 US020002AU59 8.3 May 15, 2067 6.5
MARKEL GROUP INC Financial Institutions Fixed Income 76587.9 0.01 US570535AY06 13.45 May 16, 2054 6.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 76601.11 0.01 US01626PAV85 13.79 Feb 12, 2054 5.62
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 76589.24 0.01 US207597EL50 13.43 Apr 01, 2048 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 76535.51 0.01 US83368RBK77 11.12 Jan 21, 2043 4.03
WALMART INC Industrial Fixed Income 76406.11 0.01 US931142FE87 14.63 Apr 15, 2053 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 76359.2 0.01 US949746NL15 8.39 Dec 15, 2036 5.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 76290.46 0.01 US701094AP92 13.96 Jun 14, 2049 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 76237.44 0.01 US12189LAJ08 11.18 Mar 15, 2042 4.4
AT&T INC Industrial Fixed Income 76171.17 0.01 US00206RHK14 9.62 Mar 01, 2039 4.85
PFIZER INC Industrial Fixed Income 76201.64 0.01 US717081EJ89 9.8 Sep 15, 2038 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 76171.74 0.01 US74456QBQ82 12.94 Mar 01, 2046 3.8
GENERAL MOTORS CO Industrial Fixed Income 76092.82 0.01 US37045VAH33 7.65 Apr 01, 2035 5.0
EMERA US FINANCE LP Utility Fixed Income 76045.73 0.01 US29103DAM83 12.26 Jun 15, 2046 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 76021.65 0.01 US29364WAV00 8.29 Jan 15, 2045 4.95
BAYER US FINANCE II LLC 144A Industrial Fixed Income 75981.57 0.01 US07274NBH52 14.5 Jul 15, 2064 4.7
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 75883.03 0.01 US694308HL49 11.96 Mar 15, 2045 4.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 75905.02 0.01 US459200KP54 15.14 Feb 09, 2052 3.43
APPLE INC Industrial Fixed Income 75869.74 0.01 US037833DZ01 16.06 Aug 20, 2050 2.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 75835.29 0.01 US655844BV94 14.37 Aug 15, 2052 4.05
BOSTON UNIVERSITY Industrial Fixed Income 75682.17 0.01 US89838QAA13 13.84 Oct 01, 2048 4.06
DEVON ENERGY CORP Industrial Fixed Income 75686.33 0.01 US25179MAN39 10.88 May 15, 2042 4.75
COMCAST CORPORATION Industrial Fixed Income 75682.6 0.01 US20030NDQ16 17.64 Aug 15, 2062 2.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75667.32 0.01 US209111GK37 13.79 May 15, 2054 5.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75653.37 0.01 US036752AS28 14.36 Mar 15, 2051 3.6
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 75508.24 0.01 US299808AJ43 15.16 Oct 15, 2052 3.13
GILEAD SCIENCES INC Industrial Fixed Income 75256.39 0.01 US375558CC55 7.81 Jun 15, 2035 5.1
WALMART INC Industrial Fixed Income 75155.96 0.01 US931142DB66 10.49 Apr 15, 2041 5.63
INTEL CORPORATION Industrial Fixed Income 75139.95 0.01 US458140BL39 10.15 Mar 25, 2040 4.6
PAYPAL HOLDINGS INC Industrial Fixed Income 75137.5 0.01 US70450YAJ29 14.78 Jun 01, 2050 3.25
TVA Agency Fixed Income 75112.33 0.01 US880591DX73 8.06 Jun 15, 2035 4.65
SEMPRA Utility Fixed Income 75088.21 0.01 US816851BJ72 13.35 Feb 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 75017.83 0.01 US015271BE86 7.94 Oct 01, 2035 5.5
GILEAD SCIENCES INC Industrial Fixed Income 75027.84 0.01 US375558CD39 14.16 Nov 15, 2054 5.5
HALEON US CAPITAL LLC Industrial Fixed Income 74998.95 0.01 US36264FAN15 14.41 Mar 24, 2052 4.0
TEXTRON INC Industrial Fixed Income 74984.66 0.01 US883203CE97 7.73 May 15, 2035 5.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 74892.91 0.01 US53079EBN31 13.29 Jun 15, 2052 5.5
GILEAD SCIENCES INC Industrial Fixed Income 74847.98 0.01 US375558CE12 15.62 Nov 15, 2064 5.6
LEAR CORPORATION Industrial Fixed Income 74833.35 0.01 US521865AZ81 12.5 May 15, 2049 5.25
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 74819.92 0.01 US459506AL51 12.54 Sep 26, 2048 5.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 74838.08 0.01 US26442UAB08 12.37 Aug 15, 2045 4.2
DUKE ENERGY CORP Utility Fixed Income 74833.86 0.01 US26441CBM64 11.61 Jun 15, 2041 3.3
PERU (REPUBLIC OF) Sovereign Fixed Income 74812.9 0.01 US715638DS81 11.32 Mar 11, 2041 3.3
AON PLC Financial Institutions Fixed Income 74740.31 0.01 US00185AAH77 12.07 May 15, 2045 4.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 74635.16 0.01 US42218SAM08 13.56 Jun 15, 2054 5.88
LOWES COMPANIES INC Industrial Fixed Income 74645.68 0.01 US548661ER45 13.6 Jul 01, 2053 5.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 74686.89 0.01 US02361DBB55 14.1 Jul 01, 2054 5.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 74609.72 0.01 US03040WAT27 13.3 Sep 01, 2048 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 74615.8 0.01 US00115AAM18 14.24 Apr 01, 2050 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 74548.23 0.01 US035240AF74 7.71 Jun 15, 2035 5.88
CVS HEALTH CORP Industrial Fixed Income 74554.9 0.01 US126650CM08 7.9 Jul 20, 2035 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 74521.71 0.01 US084664CV10 15.42 Oct 15, 2050 2.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 74499.01 0.01 US136375BQ40 8.76 Nov 15, 2037 6.38
JOHNSON & JOHNSON Industrial Fixed Income 74398.93 0.01 US478160BK90 12.04 Dec 05, 2043 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 74275.39 0.01 US29670GAG73 13.36 May 01, 2052 5.3
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 74110.19 0.01 US86765BAP40 11.2 Apr 01, 2044 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 74050.81 0.01 US03040WBC82 13.74 Mar 01, 2054 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 74038.52 0.01 US209111FH17 13.09 Jun 15, 2046 3.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 73995.29 0.01 US58013MFC38 12.73 Mar 01, 2047 4.45
AMGEN INC Industrial Fixed Income 73960.7 0.01 US031162CY49 16.03 Sep 01, 2053 2.77
LAM RESEARCH CORPORATION Industrial Fixed Income 73918.65 0.01 US512807AW84 15.35 Jun 15, 2050 2.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73891.45 0.01 US655844CU03 15.14 Mar 15, 2064 5.95
MPLX LP Industrial Fixed Income 73841.29 0.01 US55336VBT61 13.29 Mar 14, 2052 4.95
ASTRAZENECA PLC Industrial Fixed Income 73852.0 0.01 US046353AZ13 15.56 May 28, 2051 3.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 73781.75 0.01 US29278GAC24 12.66 May 25, 2047 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 73725.26 0.01 US65339KCV08 13.61 Mar 15, 2054 5.55
ABBVIE INC Industrial Fixed Income 73755.97 0.01 US00287YCZ07 11.3 Oct 01, 2042 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 73676.51 0.01 US606822BB97 9.92 Jul 26, 2038 4.29
CAMERON LNG LLC 144A Industrial Fixed Income 73683.8 0.01 US133434AD26 10.27 Jan 15, 2039 3.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 73653.85 0.01 US00217GAC78 13.82 May 01, 2052 4.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 73676.44 0.01 US039482AC84 15.73 Sep 15, 2051 2.7
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 73629.46 0.01 US59562VAP22 8.6 May 15, 2037 5.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 73596.18 0.01 US25470DAS80 8.7 Sep 20, 2037 5.0
NEVADA POWER COMPANY Utility Fixed Income 73586.95 0.01 US641423CG18 13.42 Mar 15, 2054 6.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 73544.3 0.01 US958254AD64 11.03 Apr 01, 2044 5.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 73505.22 0.01 US341081FC68 9.84 Mar 01, 2040 5.69
AT&T INC Industrial Fixed Income 73446.41 0.01 US00206RDS85 12.05 Mar 01, 2047 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 73462.44 0.01 US202795JL56 13.31 Aug 15, 2047 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 73369.5 0.01 US341081FD42 10.53 Feb 01, 2041 5.25
EBAY INC Industrial Fixed Income 73361.99 0.01 US278642AZ62 14.57 May 10, 2051 3.65
PEPSICO INC Industrial Fixed Income 73246.51 0.01 US713448FZ69 14.5 Jul 17, 2054 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73202.06 0.01 US91324PBE16 8.68 Nov 15, 2037 6.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 73201.19 0.01 US03040WAR60 13.35 Sep 01, 2047 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 73193.61 0.01 US210518DH65 15.16 Aug 01, 2051 3.5
LOCKHEED MARTIN CORP Industrial Fixed Income 73108.65 0.01 US539830AW96 10.09 Jun 01, 2040 5.72
UNION PACIFIC CORPORATION Industrial Fixed Income 73151.69 0.01 US907818EN49 13.19 Apr 15, 2047 4.0
PACIFICORP Utility Fixed Income 73164.48 0.01 US695114CT39 13.5 Jan 15, 2049 4.13
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 73045.22 0.01 US12636YAD40 13.0 Apr 04, 2048 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73013.0 0.01 US927804FG41 8.55 Nov 15, 2038 8.88
MASTERCARD INC Industrial Fixed Income 73012.76 0.01 US57636QAL86 14.3 Jun 01, 2049 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 72950.0 0.01 US961214EQ27 11.6 Nov 16, 2040 2.96
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 72909.65 0.01 US63946BAG59 10.13 Apr 01, 2041 5.95
VALERO ENERGY CORPORATION Industrial Fixed Income 72893.05 0.01 US91913YAT73 11.86 Mar 15, 2045 4.9
PACIFICORP Utility Fixed Income 72917.7 0.01 US695114CN68 11.39 Feb 01, 2042 4.1
CF INDUSTRIES INC Industrial Fixed Income 72848.49 0.01 US12527GAD51 11.3 Jun 01, 2043 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 72681.86 0.01 US539830CB32 14.17 Feb 15, 2055 5.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72640.73 0.01 US494550BP09 10.99 Mar 01, 2043 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 72557.75 0.01 US907818FC74 13.44 Mar 01, 2049 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 72564.08 0.01 US13648TAG22 14.49 May 01, 2050 3.5
LAFARGE SA Industrial Fixed Income 72533.74 0.01 US505861AC85 7.96 Jul 15, 2036 7.13
ONEOK INC Industrial Fixed Income 72509.69 0.01 US682680CF86 13.41 Nov 01, 2054 5.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 72428.18 0.01 US775109BB60 11.36 Mar 15, 2044 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72424.98 0.01 US12189LAU52 11.96 Sep 01, 2044 4.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 72427.94 0.01 US883556BY71 13.17 Aug 15, 2047 4.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 72195.63 0.01 US958254AJ35 12.0 Mar 01, 2048 5.3
SEMPRA Utility Fixed Income 72160.94 0.01 US816851AP42 9.53 Oct 15, 2039 6.0
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 72133.73 0.01 US60636AVL42 15.06 May 15, 2050 3.23
AMERICAN TOWER CORPORATION Industrial Fixed Income 72143.13 0.01 US03027XBD12 14.94 Jun 15, 2050 3.1
ATMOS ENERGY CORPORATION Utility Fixed Income 72123.66 0.01 US049560AY17 13.43 Oct 15, 2052 5.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 72117.84 0.01 US89157XAE13 13.97 Sep 10, 2054 5.28
LOEWS CORPORATION Financial Institutions Fixed Income 72095.35 0.01 US540424AR93 11.87 May 15, 2043 4.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 72037.49 0.01 US45687AAG76 11.18 Jun 15, 2043 5.75
LOWES COMPANIES INC Industrial Fixed Income 72037.98 0.01 US548661CX31 11.05 Apr 15, 2042 4.65
NATIONAL GRID USA Utility Fixed Income 71998.78 0.01 US49337WAJ99 7.47 Apr 01, 2035 5.8
ABBOTT LABORATORIES Industrial Fixed Income 71934.24 0.01 US002824BN93 11.55 Apr 15, 2043 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 71915.39 0.01 US74456QCM69 13.89 Mar 15, 2053 5.13
SUNCOR ENERGY INC Industrial Fixed Income 71869.19 0.01 US71644EAJ10 8.74 May 15, 2038 6.8
MICROSOFT CORPORATION Industrial Fixed Income 71796.55 0.01 US594918CA09 13.47 Feb 06, 2047 4.25
DOW CHEMICAL CO Industrial Fixed Income 71663.41 0.01 US260543BY86 8.58 May 15, 2039 9.4
ARCELORMITTAL SA Industrial Fixed Income 71672.45 0.01 US03938LAP94 9.16 Oct 15, 2039 7.0
PACIFICORP Utility Fixed Income 71665.34 0.01 US695114CL03 9.38 Jan 15, 2039 6.0
REYNOLDS AMERICAN INC Industrial Fixed Income 71652.53 0.01 US761713AZ95 10.69 Sep 15, 2043 6.15
TARGA RESOURCES CORP Industrial Fixed Income 71640.48 0.01 US87612KAC62 12.92 Jul 01, 2052 6.25
HUMANA INC Financial Institutions Fixed Income 71686.02 0.01 US444859CB64 13.22 Apr 15, 2054 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71528.36 0.01 US718172AP42 11.15 Mar 20, 2042 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 71512.35 0.01 US571748BH49 9.73 Mar 15, 2039 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 71439.56 0.01 US049560AP00 13.32 Oct 01, 2048 4.3
ROYALTY PHARMA PLC Industrial Fixed Income 71393.2 0.01 US78081BAL71 11.06 Sep 02, 2040 3.3
AT&T INC Industrial Fixed Income 71280.48 0.01 US00206RDH21 10.76 Mar 15, 2042 5.15
CAMPBELLS CO Industrial Fixed Income 71306.92 0.01 US134429BH18 12.7 Mar 15, 2048 4.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 71296.65 0.01 US50249AAH68 11.07 Oct 01, 2040 3.38
FLORIDA POWER CORPORATION Utility Fixed Income 71234.26 0.01 US341099CH09 8.56 Sep 15, 2037 6.35
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 71247.73 0.01 US03769MAC01 13.73 May 21, 2054 5.8
CENOVUS ENERGY INC Industrial Fixed Income 71268.49 0.01 US15135UAX72 14.13 Feb 15, 2052 3.75
BOEING CO Industrial Fixed Income 71159.35 0.01 US097023AX34 8.92 Mar 15, 2039 6.88
ENTERGY LOUISIANA LLC Utility Fixed Income 71176.43 0.01 US29364WBN74 13.62 Mar 15, 2054 5.7
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 71039.65 0.01 US72650RBH49 11.6 Feb 15, 2045 4.9
NETFLIX INC Industrial Fixed Income 70986.59 0.01 US64110LBA35 14.01 Aug 15, 2054 5.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 70945.51 0.01 US341081FL67 12.33 Oct 01, 2044 4.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 70925.37 0.01 US363576AB52 14.72 May 20, 2051 3.5
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 70905.84 0.01 US2350367A26 13.55 Nov 01, 2050 2.92
WYETH LLC Industrial Fixed Income 70827.24 0.01 US983024AL46 7.89 Feb 15, 2036 6.0
3M CO MTN Industrial Fixed Income 70818.35 0.01 US88579EAC93 8.54 Mar 15, 2037 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 70792.45 0.01 US92343VBE39 10.94 Nov 01, 2041 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 70816.77 0.01 US715638DR09 17.95 Jul 28, 2121 3.23
AT&T INC Industrial Fixed Income 70765.53 0.01 US00206RDG48 9.89 Mar 01, 2041 6.38
ABBVIE INC Industrial Fixed Income 70763.29 0.01 US00287YDV83 11.43 Mar 15, 2044 5.35
INTERNATIONAL PAPER CO Industrial Fixed Income 70763.42 0.01 US460146CQ41 12.73 Aug 15, 2047 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70783.56 0.01 US91324PCZ36 12.94 Apr 15, 2047 4.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 70734.96 0.01 US931427AC23 11.22 Nov 18, 2044 4.8
T-MOBILE USA INC Industrial Fixed Income 70676.3 0.01 US87264ACX19 14.79 Sep 15, 2062 5.8
PACIFICORP Utility Fixed Income 70699.73 0.01 US695114CV84 13.44 Feb 15, 2050 4.15
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 70641.54 0.01 US98417EAC49 8.51 Nov 15, 2037 6.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70642.81 0.01 US842400FH15 8.95 Feb 01, 2038 5.95
Novant Health Industrial Fixed Income 70605.1 0.01 US66988AAG94 9.55 Nov 01, 2036 2.64
EXELON CORPORATION Utility Fixed Income 70558.34 0.01 US30161NBH35 14.14 Mar 15, 2052 4.1
AFLAC INCORPORATED Financial Institutions Fixed Income 70490.84 0.01 US001055AY85 13.26 Jan 15, 2049 4.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 70495.09 0.01 US914744AD99 12.8 Feb 15, 2045 3.44
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 70427.47 0.01 US902133AG25 8.42 Oct 01, 2037 7.13
GEORGIA POWER COMPANY Utility Fixed Income 70434.42 0.01 US373334JS15 10.41 Sep 01, 2040 4.75
NORTHWELL HEALTHCARE INC Industrial Fixed Income 70420.08 0.01 US667274AC84 13.06 Nov 01, 2047 4.26
ECOPETROL SA Agency Fixed Income 70448.23 0.01 US279158AQ26 10.61 Nov 02, 2051 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70383.03 0.01 US655844BH01 10.84 Oct 01, 2041 4.84
MDC HOLDINGS INC Industrial Fixed Income 70252.59 0.01 US552676AQ11 10.79 Jan 15, 2043 6.0
ASTRAZENECA PLC Industrial Fixed Income 70227.07 0.01 US046353AU26 13.28 Aug 17, 2048 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70228.67 0.01 US438516CA21 15.45 Jun 01, 2050 2.8
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 70138.68 0.01 US927804FR06 11.72 Feb 15, 2044 4.45
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 70125.97 0.01 US13034VAB09 12.82 Aug 01, 2045 4.32
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 70117.11 0.01 US552081AM30 13.98 Feb 26, 2055 4.63
EQUINOR ASA Agency Fixed Income 70127.96 0.01 US29446MAC64 14.72 Nov 18, 2049 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 70150.24 0.01 US459506AS05 14.34 Dec 01, 2050 3.47
APPLIED MATERIALS INC Industrial Fixed Income 70090.44 0.01 US038222AP03 15.56 Jun 01, 2050 2.75
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 69993.61 0.01 US29250RAX44 10.84 Oct 15, 2045 7.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70026.31 0.01 US036752AK91 13.87 Sep 15, 2049 3.7
DICKS SPORTING GOODS INC. Industrial Fixed Income 70032.31 0.01 US253393AG77 14.08 Jan 15, 2052 4.1
WASTE CONNECTIONS INC Industrial Fixed Income 69966.77 0.01 US94106BAD38 15.71 Jan 15, 2052 2.95
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 69837.2 0.01 US136385AJ06 8.14 Feb 15, 2037 6.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69823.37 0.01 US694308KK29 12.53 Apr 01, 2053 6.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 69812.5 0.01 US04316JAJ88 13.87 Jul 15, 2054 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 69705.85 0.01 US50076QAN60 9.71 Feb 09, 2040 6.5
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 69654.01 0.01 US837004CB48 8.98 Jan 15, 2038 6.05
LAM RESEARCH CORPORATION Industrial Fixed Income 69667.09 0.01 US512807AT55 13.08 Mar 15, 2049 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 69681.5 0.01 US70450YAM57 13.86 Jun 01, 2052 5.05
KELLANOVA Industrial Fixed Income 69626.52 0.01 US487836BQ08 12.51 Apr 01, 2046 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 69606.14 0.01 US209111FQ16 15.15 May 15, 2058 4.5
MICROSOFT CORPORATION Industrial Fixed Income 69548.25 0.01 US594918AJ36 10.84 Oct 01, 2040 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 69525.48 0.01 US58013MFR07 13.75 Apr 01, 2050 4.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 69494.79 0.01 US571748BT86 13.62 Mar 15, 2053 5.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 69495.47 0.01 US502431AV15 13.7 Aug 15, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69500.14 0.01 US92343VCZ58 14.49 Mar 15, 2055 4.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 69366.16 0.01 US913017BK42 8.14 Jun 01, 2036 6.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 69320.73 0.01 US50249AAJ25 14.1 Apr 01, 2051 3.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69305.65 0.01 US438516AR73 8.05 Mar 15, 2036 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 69214.51 0.01 US020002BC43 12.96 Dec 15, 2046 4.2
INTEL CORPORATION Industrial Fixed Income 69212.51 0.01 US458140BK55 15.99 Feb 15, 2060 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 69228.53 0.01 US532457BY33 16.33 May 15, 2050 2.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 69162.53 0.01 US209111EL38 7.99 Mar 15, 2036 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69140.3 0.01 US927804GF58 15.43 Nov 15, 2051 2.95
NISOURCE INC Utility Fixed Income 69068.67 0.01 US65473QBD43 11.66 Feb 01, 2045 5.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69033.29 0.01 US207597EG65 12.02 Apr 15, 2044 4.3
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 69017.49 0.01 XS2385151738 5.58 Sep 01, 2037 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68972.33 0.01 US92343VCM46 14.09 Aug 21, 2054 5.01
FIRSTENERGY CORPORATION Utility Fixed Income 68997.84 0.01 US337932AJ65 12.61 Jul 15, 2047 4.85
DANAHER CORPORATION Industrial Fixed Income 68964.43 0.01 US235851AW20 15.89 Dec 10, 2051 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68890.83 0.01 US91324PDF62 13.47 Oct 15, 2047 3.75
DUKE ENERGY CORP Utility Fixed Income 68710.61 0.01 US26441CBN48 14.62 Jun 15, 2051 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68709.85 0.01 US036752AM57 14.77 May 15, 2050 3.13
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 68662.27 0.01 US880591EH15 9.97 Sep 15, 2039 5.25
DUKE UNIVERSITY Industrial Fixed Income 68597.24 0.01 US26442TAF49 12.12 Oct 01, 2044 2.68
CIGNA GROUP Industrial Fixed Income 68531.19 0.01 US125523CW86 13.39 Feb 15, 2054 5.6
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 68509.97 0.01 US665501AL66 13.46 Jan 15, 2049 4.3
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 68436.13 0.01 US25468PCR55 11.38 Dec 01, 2041 4.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 68388.29 0.01 US775109BG57 12.79 Feb 15, 2048 4.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 68389.06 0.01 US26443TAA43 13.04 May 15, 2046 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 68279.66 0.01 US29736RAC43 8.58 May 15, 2037 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68248.44 0.01 US494550BN50 10.77 Aug 15, 2042 5.0
COMCAST CORPORATION Industrial Fixed Income 68253.94 0.01 US20030NBK63 11.64 Mar 01, 2044 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 68090.38 0.01 US49271VAK61 14.13 May 01, 2050 3.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67992.98 0.01 US110122DK11 13.15 Nov 15, 2047 4.35
QUANTA SERVICES INC. Industrial Fixed Income 68020.8 0.01 US74762EAJ10 11.79 Oct 01, 2041 3.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 67959.72 0.01 US828807DX23 13.44 Jan 15, 2054 6.65
NEWELL BRANDS INC Industrial Fixed Income 67957.32 0.01 US651229AY21 10.2 Apr 01, 2046 7.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67940.97 0.01 US655844CH91 16.05 May 15, 2055 3.15
WESTERN UNION CO/THE Industrial Fixed Income 67874.12 0.01 US959802AH24 8.22 Nov 17, 2036 6.2
MONONGAHELA POWER CO 144A Utility Fixed Income 67803.13 0.01 US610202BP77 11.35 Dec 15, 2043 5.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 67808.16 0.01 US72650RBE18 11.71 Jun 15, 2044 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 67836.39 0.01 US03027XBK54 15.38 Jan 15, 2051 2.95
SUNCOR ENERGY INC Industrial Fixed Income 67679.03 0.01 US867224AB33 13.14 Nov 15, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 67684.89 0.01 US822582CE05 14.76 Nov 07, 2049 3.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 67611.08 0.01 US07274NAQ60 12.36 Jun 25, 2048 4.88
INTERNATIONAL PAPER CO Industrial Fixed Income 67593.09 0.01 US460146CH42 10.33 Nov 15, 2041 6.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 67553.66 0.01 US101137AU14 13.19 Mar 01, 2049 4.7
TYSON FOODS INC Industrial Fixed Income 67603.18 0.01 US902494BD46 12.76 Jun 02, 2047 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 67495.47 0.01 US842400HV80 13.0 Mar 01, 2053 5.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67502.76 0.01 US694308KD85 13.01 Mar 01, 2052 5.25
DOMINION RESOURCES INC Utility Fixed Income 67435.93 0.01 US25746UBM09 10.77 Aug 01, 2041 4.9
COMCAST CORPORATION Industrial Fixed Income 67461.66 0.01 US20030NBZ33 13.04 Aug 15, 2047 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 67363.9 0.01 US534187BA67 9.58 Jun 15, 2040 7.0
MARS INCORPORATED 144A Industrial Fixed Income 67299.61 0.01 US571676AF22 13.72 Apr 01, 2049 3.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 67201.34 0.01 US74432QBD60 8.71 Dec 01, 2037 6.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 67185.96 0.01 US054561AM77 12.72 Apr 20, 2048 5.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 67218.31 0.01 US929160AY55 12.82 Mar 01, 2048 4.7
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 67186.66 0.01 US235241WM41 12.7 Dec 01, 2048 2.61
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 67175.87 0.01 US015271BA64 7.75 Apr 15, 2035 4.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 67016.23 0.01 US737679DB35 8.71 Nov 15, 2037 6.5
ALTRIA GROUP INC Industrial Fixed Income 67040.94 0.01 US02209SAQ66 11.44 May 02, 2043 4.5
ENBRIDGE INC Industrial Fixed Income 67011.58 0.01 US29250NAJ46 11.87 Jun 10, 2044 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 66940.62 0.01 US74432QBN43 9.79 Jun 21, 2040 6.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 66980.58 0.01 US084664BL47 10.04 Jan 15, 2040 5.75
BATH & BODY WORKS INC Industrial Fixed Income 66948.32 0.01 US501797AM65 7.91 Jul 01, 2036 6.75
INTERNATIONAL PAPER CO Industrial Fixed Income 66960.52 0.01 US460146CK70 11.8 Jun 15, 2044 4.8
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 66911.73 0.01 US826418BQ78 13.41 Mar 15, 2054 5.9
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 66877.97 0.01 US907818FD57 10.5 Aug 15, 2039 3.55
BAT CAPITAL CORP Industrial Fixed Income 66780.28 0.01 US05526DBV64 12.86 Mar 16, 2052 5.65
WALT DISNEY CO Industrial Fixed Income 66759.0 0.01 US254687GA88 16.41 May 13, 2060 3.8
CROWN CASTLE INC Industrial Fixed Income 66781.6 0.01 US22822VAU52 14.92 Jan 15, 2051 3.25
APPLIED MATERIALS INC Industrial Fixed Income 66729.18 0.01 US038222AK16 7.88 Oct 01, 2035 5.1
LOWES COMPANIES INC Industrial Fixed Income 66754.5 0.01 US548661DJ38 12.32 Sep 15, 2045 4.38
3M CO Industrial Fixed Income 66742.95 0.01 US88579YBK64 14.44 Aug 26, 2049 3.25
PECO ENERGY CO Utility Fixed Income 66690.91 0.01 US693304BC00 15.53 Sep 15, 2051 2.85
CATERPILLAR INC Industrial Fixed Income 66603.7 0.01 US149123BN09 8.15 Aug 15, 2036 6.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 66597.78 0.01 US58013MEV28 12.27 May 26, 2045 4.6
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 66486.32 0.01 US372546AT84 12.26 Sep 15, 2044 4.3
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 66469.56 0.01 US46115HBS58 10.35 Jun 01, 2042 4.95
CF INDUSTRIES INC Industrial Fixed Income 66429.96 0.01 US12527GAE35 11.22 Mar 15, 2044 5.38
AMGEN INC Industrial Fixed Income 66445.35 0.01 US031162BE93 10.74 Oct 01, 2041 4.95
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 66444.71 0.01 US48255BAA44 15.13 Dec 15, 2051 3.25
ATMOS ENERGY CORPORATION Utility Fixed Income 66396.84 0.01 US049560AW50 15.56 Feb 15, 2052 2.85
COMMONSPIRIT HEALTH Industrial Fixed Income 66336.44 0.01 US20268JAD54 13.89 Oct 01, 2049 3.82
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 66292.95 0.01 US575718AA93 18.82 Jul 01, 2111 5.6
PHILLIPS 66 CO Industrial Fixed Income 66304.89 0.01 US718547AW25 13.54 Jun 15, 2054 5.65
BROWN-FORMAN CORPORATION Industrial Fixed Income 66279.14 0.01 US115637AT79 9.66 Apr 15, 2038 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66205.91 0.01 US927804GQ14 14.01 Jan 15, 2054 5.35
NASDAQ INC Financial Institutions Fixed Income 66220.78 0.01 US631103AM02 14.37 Mar 07, 2052 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 66218.09 0.01 US742718FK01 14.61 Mar 25, 2050 3.6
BROOKLYN UNION GAS CO 144A Utility Fixed Income 66196.69 0.01 US114259AQ72 12.89 Mar 15, 2048 4.27
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 66006.67 0.01 US101137AT41 9.8 Mar 01, 2039 4.55
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65944.99 0.01 US02765UEK60 11.02 Feb 15, 2050 8.08
KLA CORP Industrial Fixed Income 65881.3 0.01 US482480AH34 12.98 Mar 15, 2049 5.0
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 65877.76 0.01 US677632PA36 18.84 Jun 01, 2111 4.8
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 65839.43 0.01 US89837LAG05 15.58 Jul 01, 2050 2.52
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 65838.63 0.01 US25731VAB09 13.39 Oct 15, 2053 6.25
VALMONT INDUSTRIES INC Industrial Fixed Income 65808.65 0.01 US920253AF89 11.72 Oct 01, 2044 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 65789.64 0.01 US91913YBD13 14.43 Dec 01, 2051 3.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 65751.47 0.01 US94973VBF31 11.63 Jan 15, 2044 5.1
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 65656.62 0.01 US23311RAA41 8.38 Sep 15, 2037 6.75
NUCOR CORPORATION Industrial Fixed Income 65701.7 0.01 US670346AW54 14.61 Apr 01, 2052 3.85
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 65608.99 0.01 US455434BW94 13.63 Apr 01, 2054 5.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65598.49 0.01 US26442CAZ77 14.42 Aug 15, 2049 3.2
BOEING CO Industrial Fixed Income 65569.04 0.01 US097023BA22 9.56 Feb 15, 2040 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 65569.49 0.01 US842400FQ14 10.35 Sep 01, 2040 4.5
ERP OPERATING LP Financial Institutions Fixed Income 65578.55 0.01 US26884ABB89 12.09 Jul 01, 2044 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 65565.9 0.01 US907818EQ79 9.51 Sep 15, 2037 3.6
ANALOG DEVICES INC Industrial Fixed Income 65559.91 0.01 US032654AW53 12.13 Oct 01, 2041 2.8
UNUM GROUP Financial Institutions Fixed Income 65505.12 0.01 US91529YAJ55 10.55 Aug 15, 2042 5.75
ONEOK PARTNERS LP Industrial Fixed Income 65454.53 0.01 US68268NAC74 8.01 Oct 01, 2036 6.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 65276.31 0.01 US29273RAZ29 10.77 Oct 01, 2043 5.95
TEVA PHARM FINANCE LLC Industrial Fixed Income 65227.19 0.01 US88163VAD10 7.93 Feb 01, 2036 6.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 65223.66 0.01 US842434CY66 13.54 Jun 01, 2053 5.75
SOLVENTUM CORP Industrial Fixed Income 65186.5 0.01 US83444MAT80 14.79 May 15, 2064 6.0
SYSCO CORPORATION Industrial Fixed Income 65205.8 0.01 US871829BR76 15.25 Dec 14, 2051 3.15
SUNCOR ENERGY INC Industrial Fixed Income 65166.53 0.01 US867224AE71 14.05 Mar 04, 2051 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 65098.51 0.01 US678858BY62 13.51 Apr 01, 2053 5.6
CENOVUS ENERGY INC Industrial Fixed Income 65099.07 0.01 US15135UAR05 12.08 Jun 15, 2047 5.4
AON CORP Financial Institutions Fixed Income 65051.65 0.01 US03740LAE20 14.32 Feb 28, 2052 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 65023.99 0.01 US74456QCR56 13.83 Mar 01, 2054 5.45
ATMOS ENERGY CORPORATION Utility Fixed Income 64993.89 0.01 US049560AQ82 13.5 Mar 15, 2049 4.13
CVS HEALTH CORP Industrial Fixed Income 65030.45 0.01 US126650DL16 13.28 Apr 01, 2050 4.25
ARCELORMITTAL SA Industrial Fixed Income 64959.75 0.01 US03938LAS34 9.63 Mar 01, 2041 6.75
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 64883.61 0.01 US268789AB07 8.74 Apr 30, 2038 6.65
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 64881.97 0.01 US19828TAE64 10.47 Aug 15, 2043 6.5
LOWES COMPANIES INC Industrial Fixed Income 64868.54 0.01 US548661DW49 13.08 Apr 15, 2050 5.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64802.17 0.01 US084659AR23 13.39 Jan 15, 2049 4.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 64862.44 0.01 US171239AJ50 17.6 Dec 15, 2061 3.05
PEPSICO INC Industrial Fixed Income 64756.26 0.01 US713448BZ06 11.48 Mar 05, 2042 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64775.44 0.01 US136375CV26 13.61 Jan 20, 2049 4.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 64723.01 0.01 US883556CY62 11.48 Aug 10, 2043 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 64734.3 0.01 US927804FY56 13.32 Sep 15, 2047 3.8
ONEOK INC Industrial Fixed Income 64649.59 0.01 US682680AZ68 13.03 Sep 01, 2049 4.45
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 64667.09 0.01 US680223AL88 14.16 Jun 11, 2051 3.85
NASDAQ INC Financial Institutions Fixed Income 64646.37 0.01 US63111XAE13 12.04 Dec 21, 2040 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 64571.19 0.01 US880451AU37 8.01 Apr 01, 2037 7.63
DIAGEO CAPITAL PLC Industrial Fixed Income 64561.69 0.01 US25243YAH27 8.3 Sep 30, 2036 5.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 64589.0 0.01 US49338CAA18 10.07 Apr 01, 2041 5.82
GATX CORPORATION Financial Institutions Fixed Income 64566.98 0.01 US361448BH55 15.12 Jun 01, 2051 3.1
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 64458.32 0.01 US74251VAA08 8.27 Oct 15, 2036 6.05
ALABAMA POWER COMPANY Utility Fixed Income 64477.37 0.01 US010392FR41 13.66 Dec 01, 2047 3.7
MERCK & CO INC Industrial Fixed Income 64222.89 0.01 US589331AM97 8.48 Nov 15, 2036 5.75
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 64209.78 0.01 US416515BF08 14.1 Aug 19, 2049 3.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 64209.36 0.01 US071813CV90 15.16 Dec 01, 2051 3.13
DANAHER CORPORATION Industrial Fixed Income 64191.95 0.01 US235851AV47 15.7 Oct 01, 2050 2.6
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 64159.66 0.01 US89054XAC92 5.47 Sep 30, 2039 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 64133.29 0.01 US797440CF91 13.75 Apr 15, 2054 5.55
WASTE MANAGEMENT INC Industrial Fixed Income 64164.65 0.01 US94106LBC28 12.45 Mar 01, 2045 4.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 64090.56 0.01 US66989HAW88 14.66 Sep 18, 2054 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64070.3 0.01 US209111FF50 14.58 Dec 01, 2054 4.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64039.99 0.01 US224044CF21 7.65 Feb 01, 2035 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64010.79 0.01 US26442CAR51 12.87 Mar 15, 2046 3.88
EMBARQ LLC Industrial Fixed Income 64066.36 0.01 US29078EAA38 5.6 Jun 01, 2036 8.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 63996.02 0.01 US202795HK91 7.98 Mar 15, 2036 5.9
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 63939.4 0.01 US50247VAB53 11.27 Jul 15, 2043 5.25
PEPSICO INC Industrial Fixed Income 63860.2 0.01 US713448FF06 12.34 Oct 21, 2041 2.63
APPALACHIAN POWER CO Utility Fixed Income 63862.39 0.01 US037735CY10 13.97 May 01, 2050 3.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 63793.77 0.01 US12189LAZ40 13.27 Aug 01, 2046 3.9
PETROLEOS MEXICANOS Agency Fixed Income 63765.56 0.01 US71654QBX97 9.92 Jan 23, 2046 5.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 63709.3 0.01 US136375DB52 14.6 Aug 05, 2052 4.4
ESSENTIAL UTILITIES INC Utility Fixed Income 63726.64 0.01 US03836WAC73 13.32 May 01, 2049 4.28
WALT DISNEY CO Industrial Fixed Income 63700.69 0.01 US254687FB70 12.63 Nov 15, 2046 4.75
KROGER CO Industrial Fixed Income 63606.89 0.01 US501044CK58 8.7 Apr 15, 2038 6.9
ALABAMA POWER COMPANY Utility Fixed Income 63639.39 0.01 US010392FS24 13.45 Jul 15, 2048 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63623.08 0.01 US110122AU20 12.33 Aug 01, 2042 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 63619.14 0.01 US828807DJ39 14.34 Jul 15, 2050 3.8
DTE ELECTRIC COMPANY Utility Fixed Income 63641.4 0.01 US23338VAL09 15.03 Mar 01, 2050 2.95
CIGNA GROUP Industrial Fixed Income 63547.29 0.01 US125523CD06 10.33 Nov 15, 2041 6.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 63521.45 0.01 US084659BF75 14.12 May 01, 2053 4.6
CSX CORP Industrial Fixed Income 63489.13 0.01 US126408GX55 11.52 Mar 01, 2043 4.4
ONEOK INC Industrial Fixed Income 63462.05 0.01 US682680BX02 12.47 Sep 15, 2046 4.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 63423.38 0.01 US36962G3P70 9.06 Jan 14, 2038 5.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 63447.89 0.01 US059165EP12 14.08 Jun 01, 2052 4.55
COCA-COLA CO Industrial Fixed Income 63431.52 0.01 US191216DQ04 11.98 May 05, 2041 2.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 63373.67 0.01 US210518DF00 15.01 Aug 15, 2050 3.1
DUKE ENERGY CAROLINAS Utility Fixed Income 63250.85 0.01 US26442CAB00 9.0 Jan 15, 2038 6.0
WALMART INC Industrial Fixed Income 63164.17 0.01 US931142DQ36 12.2 Apr 22, 2044 4.3
MERCK & CO INC Industrial Fixed Income 63057.17 0.01 US806605AH42 8.57 Sep 15, 2037 6.55
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 63080.78 0.01 US754730AH26 14.29 Apr 01, 2051 3.75
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 62972.19 0.01 US24668PAE79 10.03 Oct 01, 2040 5.7
DUKE ENERGY INDIANA LLC Utility Fixed Income 62970.9 0.01 US26443TAD81 13.59 Apr 01, 2053 5.4
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 63019.51 0.01 US78516FAB58 9.32 May 01, 2038 4.68
NOKIA OYJ Industrial Fixed Income 62940.44 0.01 US654902AC90 9.13 May 15, 2039 6.63
SUTTER HEALTH Industrial Fixed Income 62921.37 0.01 US86944BAL71 13.84 Aug 15, 2053 5.55
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 62853.46 0.01 US48249DAA90 11.07 Feb 01, 2043 5.5
MOSAIC CO/THE Industrial Fixed Income 62850.74 0.01 US61945CAB90 10.75 Nov 15, 2041 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62867.52 0.01 US655844CF36 15.0 May 15, 2050 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62840.34 0.01 US68233JBB98 12.67 Apr 01, 2045 3.75
ENERGY TRANSFER LP Industrial Fixed Income 62712.02 0.01 US29273RAT68 11.12 Feb 01, 2043 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62671.14 0.01 US74456QAZ90 11.55 May 01, 2042 3.95
AT&T INC Industrial Fixed Income 62621.42 0.01 US00206RCG56 11.81 Jun 15, 2044 4.8
REYNOLDS AMERICAN INC Industrial Fixed Income 62574.51 0.01 US761713AT36 8.27 Jun 15, 2037 7.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62560.86 0.01 US68233JAT16 11.06 Dec 01, 2041 4.55
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 62581.35 0.01 US01626PAG19 12.95 Jul 26, 2047 4.5
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 62555.01 0.01 US404530AB34 13.58 Jul 01, 2048 4.21
FEDEX CORP Industrial Fixed Income 62552.3 0.01 US31428XBB10 12.46 Feb 01, 2045 4.1
AMGEN INC Industrial Fixed Income 62439.3 0.01 US031162AW01 8.55 Jun 01, 2037 6.38
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 62444.84 0.01 US582839AG14 11.96 Jun 01, 2044 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 62388.0 0.01 US29364WBL19 13.91 Sep 15, 2052 4.75
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 62331.17 0.01 US649322AA29 12.97 Aug 01, 2045 4.02
NUTRIEN LTD Industrial Fixed Income 62226.59 0.01 US67077MAF59 8.41 Dec 01, 2036 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 62232.13 0.01 US96950FAP99 11.94 Jan 15, 2045 4.9
ERAC USA FINANCE LLC 144A Industrial Fixed Income 62082.37 0.01 US26884TAN28 12.05 Feb 15, 2045 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 62031.35 0.01 US792860AK49 8.04 Jun 20, 2036 6.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 62030.36 0.01 US207597EP64 14.0 Jan 15, 2053 5.25
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 61983.83 0.01 US454889AQ96 12.34 Mar 15, 2046 4.55
HESS CORP Industrial Fixed Income 61882.21 0.01 US42809HAH03 12.02 Apr 01, 2047 5.8
EQUINOR ASA Agency Fixed Income 61927.03 0.01 US85771PAE25 11.34 Nov 23, 2041 4.25
KONINKLIJKE PHILIPS NV Industrial Fixed Income 61837.0 0.01 US500472AC95 8.58 Mar 11, 2038 6.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 61848.12 0.01 US911312AN61 10.5 Nov 15, 2040 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 61817.52 0.01 US084664BV29 11.88 May 15, 2043 4.3
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 61838.3 0.01 US77310VAA26 16.05 Oct 01, 2050 2.49
BAYER US FINANCE LLC 144A Industrial Fixed Income 61791.87 0.01 US07274EAM57 12.3 Nov 21, 2053 6.88
PRECISION CASTPARTS CORP. Industrial Fixed Income 61805.18 0.01 US740189AH88 12.0 Jan 15, 2043 3.9
PEPSICO INC Industrial Fixed Income 61765.31 0.01 US713448DV73 13.31 May 02, 2047 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61707.25 0.01 US91324PBW14 11.15 Mar 15, 2042 4.38
DANAHER CORPORATION Industrial Fixed Income 61703.6 0.01 US235851AR35 12.44 Sep 15, 2045 4.38
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 61732.98 0.01 US93884PDW77 13.01 Sep 15, 2046 3.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61664.2 0.01 US209111FL29 13.34 Jun 15, 2047 3.88
GATX CORPORATION Financial Institutions Fixed Income 61493.59 0.01 US361448AU75 11.32 Mar 15, 2044 5.2
GREAT RIVER ENERGY 144A Utility Fixed Income 61481.15 0.01 US39121JAG58 5.3 Jul 01, 2038 7.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61336.9 0.01 US842400FL27 9.18 Mar 15, 2039 6.05
TYSON FOODS INC Industrial Fixed Income 61363.7 0.01 US902494AY91 11.43 Aug 15, 2044 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 61324.62 0.01 US882508CC69 13.98 Mar 14, 2053 5.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 61261.08 0.01 US37310PAC59 13.57 Apr 01, 2049 4.32
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 61295.19 0.01 US546676AY39 13.39 Apr 01, 2049 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 61229.51 0.01 US13648TAE73 11.94 Aug 15, 2045 4.95
WALT DISNEY CO Industrial Fixed Income 61161.82 0.01 US254687EX00 12.13 Oct 15, 2045 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 61154.03 0.01 US210518DB95 13.55 May 15, 2048 4.05
ALABAMA POWER COMPANY Utility Fixed Income 61184.63 0.01 US010392FT07 14.28 Oct 01, 2049 3.45
IBERDROLA INTERNATIONAL BV Utility Fixed Income 61127.03 0.01 US29266MAF68 8.08 Jul 15, 2036 6.75
COMCAST CORPORATION Industrial Fixed Income 60897.49 0.01 US20030NAK72 7.74 Nov 15, 2035 6.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 60883.38 0.01 US224044BV89 8.46 Mar 01, 2039 8.38
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 60841.99 0.01 US84756NAE94 10.79 Sep 25, 2043 5.95
HOME DEPOT INC Industrial Fixed Income 60889.83 0.01 US437076BP60 15.98 Sep 15, 2056 3.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 60779.13 0.01 US744448DA65 13.75 May 15, 2054 5.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 60788.63 0.01 US039483BQ45 13.27 Mar 15, 2049 4.5
FEDEX CORP Industrial Fixed Income 60742.56 0.01 US31428XAU00 11.7 Apr 15, 2043 4.1
CARGILL INC 144A Industrial Fixed Income 60729.56 0.01 US141781BR47 15.29 May 25, 2051 3.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 60702.18 0.01 US171232AQ41 8.63 May 11, 2037 6.0
ONEOK PARTNERS LP Industrial Fixed Income 60692.37 0.01 US68268NAG88 10.04 Feb 01, 2041 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 60668.22 0.01 US29364WBC10 13.69 Apr 01, 2050 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 60704.32 0.01 US68233JBR41 14.61 Sep 15, 2049 3.1
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 60642.92 0.01 US65364UAS50 13.15 Sep 16, 2052 5.78
AMERICAN WATER CAPITAL CORP Utility Fixed Income 60620.44 0.01 US03040WAV72 13.7 Jun 01, 2049 4.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 60614.36 0.01 US75886FAF45 15.07 Sep 15, 2050 2.8
ONEOK INC Industrial Fixed Income 60517.48 0.01 US682680BF95 12.12 Jan 15, 2051 7.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 60494.14 0.01 US63946BAJ98 11.65 Jan 15, 2043 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 60515.73 0.01 US23338VAJ52 13.71 Mar 01, 2049 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60491.56 0.01 US655844CD87 14.43 Nov 01, 2049 3.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 60512.19 0.01 US0778FPAJ86 14.47 Aug 15, 2052 3.65
WALMART INC Industrial Fixed Income 60456.97 0.01 US931142CY78 10.58 Oct 25, 2040 5.0
MERCK & CO INC Industrial Fixed Income 60459.64 0.01 US589331AS67 11.9 Sep 15, 2042 3.6
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 60418.28 0.01 US48252MAA36 14.28 Aug 25, 2050 3.5
OTIS WORLDWIDE CORP Industrial Fixed Income 60435.3 0.01 US68902VAM90 14.39 Feb 15, 2050 3.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60384.28 0.01 US842400GR87 12.63 Mar 01, 2049 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60369.57 0.01 US913017CP20 13.14 May 04, 2047 4.05
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 60307.41 0.01 US84346LAA89 12.26 Mar 15, 2047 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 60199.65 0.01 US26442CAM64 11.27 Dec 15, 2041 4.25
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 60187.03 0.01 US45687AAN28 13.15 Feb 21, 2048 4.3
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 60103.41 0.01 US21871XAK54 11.16 Apr 05, 2042 4.35
NGPL PIPECO LLC 144A Industrial Fixed Income 60071.13 0.01 US62912XAC83 8.31 Dec 15, 2037 7.77
KEURIG DR PEPPER INC Industrial Fixed Income 60097.94 0.01 US26138EAT64 12.38 Nov 15, 2045 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 59984.76 0.01 US969457CN88 13.68 Nov 15, 2054 5.8
SYSCO CORPORATION Industrial Fixed Income 60032.7 0.01 US871829BD80 12.39 Apr 01, 2046 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 60019.51 0.01 US459506AE19 12.74 Jun 01, 2047 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 60038.71 0.01 US74456QBT22 13.78 Dec 01, 2047 3.6
TARGET CORPORATION Industrial Fixed Income 59921.23 0.01 US87612EBG08 13.53 Nov 15, 2047 3.9
PACIFICORP Utility Fixed Income 59951.47 0.01 US695114CX41 14.55 Mar 15, 2051 3.3
DTE ELECTRIC CO Utility Fixed Income 59908.85 0.01 US23338VAD82 12.24 Jul 01, 2044 4.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59859.22 0.01 US26442UAE47 13.51 Sep 15, 2047 3.6
STARBUCKS CORPORATION Industrial Fixed Income 59805.04 0.01 US855244AS84 13.26 Nov 15, 2048 4.5
MICROSOFT CORPORATION Industrial Fixed Income 59787.29 0.01 US594918AM64 10.89 Feb 08, 2041 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59740.78 0.01 US571748BX98 13.85 Mar 15, 2054 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 59755.62 0.01 US015271BB48 13.68 Apr 15, 2053 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59696.91 0.01 US927804FW90 13.04 Nov 15, 2046 4.0
OVINTIV INC Industrial Fixed Income 59639.43 0.01 US69047QAD43 12.53 Jul 15, 2053 7.1
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 59638.5 0.01 US737679DE73 11.67 Mar 15, 2043 4.15
OPTICS BIDCO SPA 144A Industrial Fixed Income 59582.48 0.01 US683879AF79 7.79 Jul 18, 2036 7.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 59504.12 0.01 US209111FY40 14.02 Apr 01, 2050 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 59539.78 0.01 US88339WAA45 14.66 Oct 15, 2051 3.5
EVERSOURCE ENERGY Utility Fixed Income 59417.72 0.01 US30040WAH16 14.5 Jan 15, 2050 3.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 59391.4 0.01 US845743BU60 14.71 May 01, 2050 3.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 59260.87 0.01 US665772CJ60 11.94 Aug 15, 2042 3.4
ECOLAB INC Industrial Fixed Income 59258.88 0.01 US278865BJ87 16.68 Aug 18, 2055 2.75
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 59226.1 0.01 US072024NV09 11.55 Apr 01, 2050 7.04
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 59212.61 0.01 US015271BC21 8.23 May 15, 2036 5.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 59239.29 0.01 US854502AN14 15.23 Nov 15, 2050 2.75
ALABAMA POWER COMPANY Utility Fixed Income 59171.76 0.01 US010392FB98 9.3 Mar 01, 2039 6.0
NUTRIEN LTD Industrial Fixed Income 59144.49 0.01 US67077MAR97 11.38 Jun 01, 2043 4.9
STARBUCKS CORPORATION Industrial Fixed Income 59128.02 0.01 US855244AX79 14.39 Mar 12, 2050 3.35
UNION ELECTRIC CO Utility Fixed Income 59090.23 0.01 US906548CW07 13.56 Mar 15, 2053 5.45
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 59107.28 0.01 US38239KAA60 9.14 Oct 15, 2037 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 59091.66 0.01 US78081BAP85 14.45 Sep 02, 2051 3.35
OGLETHORPE POWER CORPORATION Utility Fixed Income 58894.63 0.01 US677050AN64 12.64 Oct 01, 2048 5.05
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 58896.33 0.01 US31620MBU99 11.46 Mar 01, 2041 3.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 58923.84 0.01 US378272BC14 14.09 Apr 27, 2051 3.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 58865.72 0.01 US171340AL60 13.47 Aug 01, 2047 3.95
FMC CORPORATION Industrial Fixed Income 58784.0 0.01 US302491AY14 12.49 May 18, 2053 6.38
EASTMAN CHEMICAL CO Industrial Fixed Income 58776.75 0.01 US277432AL49 10.98 Sep 01, 2042 4.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 58717.03 0.01 US71645WAS08 9.61 Jan 27, 2041 6.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 58645.46 0.01 US136385AP65 9.15 Feb 01, 2039 6.75
OPTICS BIDCO SPA 144A Industrial Fixed Income 58607.37 0.01 US683879AH36 8.29 Jun 04, 2038 7.72
MYLAN INC Industrial Fixed Income 58532.19 0.01 US628530BC02 11.03 Nov 29, 2043 5.4
MOODYS CORPORATION Industrial Fixed Income 58502.41 0.01 US615369AE53 11.78 Jul 15, 2044 5.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 58485.32 0.01 US701094AL88 13.03 Mar 01, 2047 4.1
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 58451.13 0.01 US478375AH14 8.03 Jan 15, 2036 6.0
AETNA INC Financial Institutions Fixed Income 58412.47 0.01 US00817YAJ73 11.05 May 15, 2042 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58416.71 0.01 US26442CAP95 12.83 Jun 01, 2045 3.75
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 58341.31 0.01 US54473ENS99 8.4 Aug 01, 2040 7.62
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 58373.49 0.01 US595620AE52 7.9 Nov 01, 2035 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58384.46 0.01 US842400FA61 7.86 Jul 15, 2035 5.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 58367.87 0.01 US695156AV10 13.86 Dec 15, 2049 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58302.46 0.01 US674599CJ22 12.12 Apr 15, 2046 4.4
WILLIAMS COMPANIES INC Industrial Fixed Income 58231.39 0.01 US96950FAN42 11.19 Mar 04, 2044 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58268.99 0.01 US842400GK35 12.94 Mar 01, 2048 4.13
NASDAQ INC Financial Institutions Fixed Income 58257.34 0.01 US63111XAB73 14.68 Apr 28, 2050 3.25
APPLIED MATERIALS INC Industrial Fixed Income 58147.57 0.01 US038222AG04 10.48 Jun 15, 2041 5.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 58152.73 0.01 US413875AS47 7.7 Apr 27, 2035 4.85
ERAC USA FINANCE LLC 144A Industrial Fixed Income 58178.13 0.01 US26884TAS15 12.9 Nov 01, 2046 4.2
CENOVUS ENERGY INC Industrial Fixed Income 58147.01 0.01 US15135UAF66 9.37 Nov 15, 2039 6.75
Novant Health Industrial Fixed Income 58092.33 0.01 US66988AAH77 15.33 Nov 01, 2051 3.17
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 58045.72 0.01 US595620AW50 16.36 Aug 01, 2052 2.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 57968.03 0.01 US28370TAD19 9.49 Nov 15, 2040 7.5
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 57973.08 0.01 US87927VAV09 8.3 Jun 04, 2038 7.72
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57995.61 0.01 US927804FB53 8.58 May 15, 2037 6.0
ENERGY TRANSFER LP Industrial Fixed Income 57977.33 0.01 US29273RBE80 7.56 Mar 15, 2035 4.9
AEP TEXAS INC Utility Fixed Income 57978.09 0.01 US00108WAN02 14.58 May 15, 2051 3.45
HOME DEPOT INC Industrial Fixed Income 58003.22 0.01 US437076CG52 16.16 Mar 15, 2051 2.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57906.57 0.01 US53079EAN40 7.86 Mar 15, 2037 7.8
CONOCOPHILLIPS CO Industrial Fixed Income 57906.3 0.01 US20826FAR73 11.63 Mar 15, 2046 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57878.93 0.01 US756109AT12 12.61 Mar 15, 2047 4.65
PECO ENERGY CO Utility Fixed Income 57861.93 0.01 US693304AV99 13.49 Sep 15, 2047 3.7
ENTERGY CORPORATION Utility Fixed Income 57881.09 0.01 US29364GAK94 14.14 Jun 15, 2050 3.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 57827.65 0.01 US114259AY07 13.33 Jul 18, 2054 6.42
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 57824.61 0.01 US842400FP31 9.77 Mar 15, 2040 5.5
MPLX LP Industrial Fixed Income 57753.45 0.01 US55336VBW90 13.06 Mar 01, 2053 5.65
PETROLEOS MEXICANOS Agency Fixed Income 57736.83 0.01 US71654QBE17 9.73 Jun 27, 2044 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 57702.67 0.01 US674599DL68 11.01 Mar 15, 2046 6.6
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 57711.79 0.01 US837004CG35 11.63 Jun 15, 2043 4.6
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57637.32 0.01 US927804FA70 8.0 Jan 15, 2036 6.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57615.12 0.01 US74432QAQ82 8.54 Dec 14, 2036 5.7
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 57629.65 0.01 US931427AT57 12.81 Apr 15, 2050 4.1
COMCAST CORPORATION Industrial Fixed Income 57476.47 0.01 US20030NCN93 14.8 Oct 15, 2058 4.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 57478.52 0.01 US89417EAN94 13.36 Mar 07, 2048 4.05
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 57440.43 0.01 US785592AZ90 8.56 Sep 15, 2037 5.9
HASBRO INC Industrial Fixed Income 57380.76 0.01 US418056AS62 9.45 Mar 15, 2040 6.35
DIAGEO CAPITAL PLC Industrial Fixed Income 57406.97 0.01 US25243YAV11 11.98 Apr 29, 2043 3.88
GENERAL MILLS INC Industrial Fixed Income 57310.33 0.01 US370334CJ19 12.89 Apr 17, 2048 4.7
KROGER CO Industrial Fixed Income 57269.84 0.01 US501044DM06 12.83 Jan 15, 2049 5.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 57279.85 0.01 US341081FR38 13.51 Jun 01, 2048 4.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 57252.45 0.01 US26442UAC80 13.2 Oct 15, 2046 3.7
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 57283.02 0.01 US743820AB83 15.69 Oct 01, 2051 2.7
THOMSON REUTERS CORPORATION Industrial Fixed Income 57217.5 0.01 US884903BH70 9.85 Apr 15, 2040 5.85
ENTERGY ARKANSAS LLC Utility Fixed Income 57214.18 0.01 US29366MAA62 13.47 Apr 01, 2049 4.2
COMMONSPIRIT HEALTH Industrial Fixed Income 57137.06 0.01 US20268JAG85 14.0 Oct 01, 2050 3.91
PFIZER INC Industrial Fixed Income 57021.23 0.01 US717081DT70 10.11 Sep 15, 2040 5.6
GLP CAPITAL LP Industrial Fixed Income 56988.12 0.01 US361841AU37 12.92 Sep 15, 2054 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 57032.42 0.01 US15189XAT54 13.65 Feb 01, 2049 4.25
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 57005.06 0.01 US709235T706 11.32 Sep 01, 2043 2.79
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 56927.44 0.01 US167560PL98 8.37 Dec 01, 2038 5.72
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 56895.99 0.01 US391382AB40 13.14 Jun 03, 2047 4.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 56768.77 0.01 US494550BW59 11.24 Sep 01, 2044 5.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 56770.11 0.01 US927804FL36 11.85 Jan 15, 2043 4.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 56784.3 0.01 US01626PAP18 11.39 May 13, 2041 3.44
YALE UNIVERSITY Industrial Fixed Income 56754.99 0.01 US98459LAC72 16.08 Apr 15, 2050 2.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56674.87 0.01 US03040WAD74 8.61 Oct 15, 2037 6.59
FLORIDA POWER AND LIGHT CO Utility Fixed Income 56680.07 0.01 US341081EV58 8.68 Feb 01, 2037 5.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 56681.89 0.01 US822582AN22 9.99 Mar 25, 2040 5.5
PHILLIPS 66 CO Industrial Fixed Income 56623.39 0.01 US718547AM43 11.77 Feb 15, 2045 4.68
3M CO MTN Industrial Fixed Income 56626.48 0.01 US88579YAW12 13.75 Sep 19, 2046 3.13
INTEL CORPORATION Industrial Fixed Income 56652.11 0.01 US458140BX76 16.4 Aug 12, 2061 3.2
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 56604.86 0.01 US816300AH07 12.45 Mar 01, 2049 5.38
UNUM GROUP Financial Institutions Fixed Income 56443.25 0.01 US91529YAP16 13.32 Dec 15, 2049 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56469.9 0.01 US12189LBG59 15.04 Sep 15, 2051 3.3
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 56389.26 0.01 US87927VAR96 7.78 Jul 18, 2036 7.2
GEORGIA POWER CO Utility Fixed Income 56420.58 0.01 US373334KA87 11.63 Mar 15, 2043 4.3
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 56389.97 0.01 US33767BAC37 13.24 Apr 01, 2049 4.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 56415.74 0.01 US494368BW28 13.37 May 04, 2047 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56369.72 0.01 US694308JU20 10.88 Jun 01, 2041 4.2
AT&T INC Industrial Fixed Income 56269.94 0.01 US00206RHA32 12.29 Nov 15, 2046 5.15
APPLE INC Industrial Fixed Income 56255.79 0.01 US037833ER75 17.03 Aug 08, 2062 4.1
NEW ENGLAND POWER CO 144A Utility Fixed Income 56261.8 0.01 US644188BF01 13.52 Dec 05, 2047 3.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56298.9 0.01 US75513ECL39 15.47 Sep 01, 2051 2.82
OWENS CORNING Industrial Fixed Income 56210.29 0.01 US690742AQ43 13.64 Jun 15, 2054 5.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56223.17 0.01 US25468PCX24 12.06 Dec 01, 2042 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 56252.96 0.01 US655844CC05 13.7 May 15, 2049 4.1
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 56163.13 0.01 US15189WAH34 10.19 Jan 15, 2041 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56133.91 0.01 US68233JBG85 13.54 Nov 15, 2048 4.1
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 56122.65 0.01 US893521AB05 9.16 Nov 30, 2039 8.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 56093.07 0.01 US666807BJ01 12.66 Apr 15, 2045 3.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 56053.01 0.01 US893574AM57 12.81 Mar 15, 2048 4.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55920.15 0.01 US13648TAD90 11.73 May 15, 2043 4.3
NYU HOSPITALS CENTER Industrial Fixed Income 55917.53 0.01 US62952EAE77 12.2 Jul 01, 2047 4.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55838.2 0.01 US209111FB47 11.3 Mar 15, 2042 4.2
ALBEMARLE CORP Industrial Fixed Income 55859.02 0.01 US012653AF81 12.46 Jun 01, 2052 5.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 55797.87 0.01 US64128XAE04 11.68 Apr 15, 2045 4.88
INTEL CORPORATION Industrial Fixed Income 55774.17 0.01 US458140AP51 11.48 Dec 15, 2042 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 55824.99 0.01 US0778FPAH21 14.88 Feb 15, 2052 3.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 55717.89 0.01 US539830AR02 8.17 Sep 01, 2036 6.15
CONSTELLATION BRANDS INC Industrial Fixed Income 55738.3 0.01 US21036PAZ18 13.05 Feb 15, 2048 4.1
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 55676.43 0.01 US19828TAD81 14.12 Aug 15, 2063 6.71
PEPSICO INC Industrial Fixed Income 55664.65 0.01 US713448EM65 14.7 Jul 29, 2049 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 55612.87 0.01 US42217KAX46 9.83 Mar 15, 2041 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 55631.63 0.01 US77340RAM97 9.14 Apr 15, 2040 6.88
ARCELORMITTAL SA Industrial Fixed Income 55628.92 0.01 US03938LBH69 13.02 Jun 17, 2054 6.35
ABBVIE INC Industrial Fixed Income 55617.87 0.01 US00287YDB20 12.04 Mar 15, 2045 4.75
OHIO POWER CO Utility Fixed Income 55633.78 0.01 US677415CQ28 13.12 Apr 01, 2048 4.15
HUMANA INC Financial Institutions Fixed Income 55559.57 0.01 US444859BX93 13.07 Mar 15, 2053 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 55536.54 0.01 US202795JP60 13.54 Mar 01, 2049 4.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55531.02 0.01 US53079EBK91 15.4 May 15, 2060 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 55572.85 0.01 US532457BZ08 18.28 Sep 15, 2060 2.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 55510.46 0.01 US072863AC76 12.75 Nov 15, 2045 4.18
INTEL CORPORATION Industrial Fixed Income 55489.74 0.01 US458140BV11 12.02 Aug 12, 2041 2.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 55454.88 0.01 US929160AV17 12.92 Jun 15, 2047 4.5
NEVADA POWER CO Utility Fixed Income 55376.24 0.01 US641423BU11 8.5 Jul 01, 2037 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55363.42 0.01 US91324PAX06 8.56 Jun 15, 2037 6.5
DUKE ENERGY INDIANA INC Utility Fixed Income 55395.77 0.01 US263901AA85 8.93 Aug 15, 2038 6.35
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 55363.29 0.01 US29336UAG22 12.07 Jun 01, 2047 5.45
HUMANA INC Financial Institutions Fixed Income 55374.22 0.01 US444859BG60 12.22 Mar 15, 2047 4.8
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 55355.06 0.01 US694476AE25 14.52 Sep 15, 2050 3.35
DUKE ENERGY OHIO INC Utility Fixed Income 55233.68 0.01 US26442EAK64 13.46 Apr 01, 2053 5.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 55267.97 0.01 US49446RAT68 12.76 Sep 01, 2047 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55223.23 0.01 US209111GB38 16.67 Jun 15, 2061 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 55274.09 0.01 US904764BR72 16.29 Aug 12, 2051 2.63
CHEVRON USA INC Industrial Fixed Income 55172.77 0.01 US166756AT36 10.09 Mar 01, 2041 6.0
AMGEN INC Industrial Fixed Income 55177.68 0.01 US031162BH25 10.75 Jun 15, 2042 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55213.41 0.01 US86562MCK45 12.0 Sep 17, 2041 2.93
WILLIAMS COMPANIES INC Industrial Fixed Income 55099.96 0.01 US96950FAK03 11.03 Nov 15, 2043 5.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 55153.59 0.01 US828807CT20 12.15 Oct 01, 2044 4.25
BORGWARNER INC Industrial Fixed Income 55149.23 0.01 US099724AH99 12.05 Mar 15, 2045 4.38
MARS INCORPORATED 144A Industrial Fixed Income 55117.42 0.01 US571676AH87 15.52 Apr 01, 2059 4.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 55046.91 0.01 US29250RAT32 9.95 Sep 15, 2040 5.5
ALABAMA POWER COMPANY Utility Fixed Income 55082.24 0.01 US010392FL70 12.12 Aug 15, 2044 4.15
AEP TEXAS INC Utility Fixed Income 55010.83 0.01 US00108WAQ33 13.41 May 15, 2052 5.25
APACHE CORPORATION Industrial Fixed Income 55000.37 0.01 US037411AY13 10.5 Feb 01, 2042 5.25
CARGILL INC 144A Industrial Fixed Income 55016.44 0.01 US141781BX15 14.25 Apr 22, 2052 4.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 54974.65 0.01 US04686JAD37 14.02 May 25, 2051 3.95
DUKE ENERGY CORP Utility Fixed Income 54932.0 0.01 US26441CBF14 13.51 Jun 15, 2049 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 54957.74 0.01 US24703DBH35 14.87 Dec 15, 2051 3.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54936.85 0.01 US595620AV77 14.87 Apr 15, 2050 3.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 54890.32 0.01 US009158AZ91 11.57 May 15, 2040 2.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 54906.46 0.01 US575718AG63 15.48 Jul 01, 2050 2.99
REPUBLIC SERVICES INC Industrial Fixed Income 54799.47 0.01 US760759AK65 9.65 Mar 01, 2040 6.2
WALT DISNEY CO Industrial Fixed Income 54817.5 0.01 US254687ER32 10.01 Feb 15, 2041 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 54761.34 0.01 US20826FBH82 14.98 Sep 15, 2063 5.7
DOMINION ENERGY INC Utility Fixed Income 54767.05 0.01 US25746UCZ03 12.95 Mar 15, 2049 4.6
SNAP-ON INCORPORATED Industrial Fixed Income 54750.59 0.01 US833034AM32 15.02 May 01, 2050 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 54764.14 0.01 US842400GY39 15.21 Feb 01, 2051 2.95
EMERSON ELECTRIC CO Industrial Fixed Income 54711.07 0.01 US291011BM54 15.63 Oct 15, 2050 2.75
ATMOS ENERGY CORPORATION Utility Fixed Income 54621.22 0.01 US049560BA22 13.54 Nov 15, 2053 6.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 54612.55 0.01 US797440BM51 10.47 Aug 15, 2040 4.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 54629.83 0.01 US084423AU64 13.99 May 12, 2050 4.0
NUTRIEN LTD Industrial Fixed Income 54575.67 0.01 US67077MAN83 7.81 Mar 15, 2035 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54568.94 0.01 US571748BD35 13.21 Mar 01, 2048 4.2
TRANSOCEAN INC Industrial Fixed Income 54500.04 0.01 US893830AT68 7.86 Mar 15, 2038 6.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 54487.52 0.01 US53079EBL74 12.66 Feb 01, 2061 4.3
EOG RESOURCES INC Industrial Fixed Income 54477.21 0.01 US26875PAN15 7.95 Apr 01, 2035 3.9
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 54477.41 0.01 US144141DB18 11.45 May 15, 2042 4.1
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 54470.84 0.01 US13034VAA26 18.2 Nov 01, 2111 4.7
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 54374.1 0.01 US33972PAA75 5.71 Mar 31, 2038 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54417.72 0.01 US110122DR63 12.1 Nov 13, 2040 2.35
BOEING CO Industrial Fixed Income 54343.91 0.01 US097023AS49 8.54 Feb 15, 2038 6.63
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 54330.97 0.01 US14314CAA36 12.29 Sep 15, 2048 5.65
CSX CORP Industrial Fixed Income 54298.24 0.01 US126408GK35 8.53 May 01, 2037 6.15
KINDER MORGAN INC Industrial Fixed Income 54282.7 0.01 US49456BBA89 13.58 Aug 01, 2054 5.95
MPLX LP Industrial Fixed Income 54214.09 0.01 US55336VBP40 12.39 Dec 01, 2047 5.2
ENBRIDGE INC Industrial Fixed Income 54168.25 0.01 US29250NBA28 13.81 Nov 15, 2049 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 54138.0 0.01 US962166CB89 14.23 Mar 09, 2052 4.0
METLIFE INC Financial Institutions Fixed Income 54035.64 0.01 US59156RBL15 12.03 Dec 15, 2044 4.72
BANK OF AMERICA CORP Financial Institutions Fixed Income 54035.19 0.01 US06051GFQ73 12.1 Apr 21, 2045 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54017.7 0.01 US29379VBF94 14.19 Oct 15, 2054 4.95
PEPSICO INC Industrial Fixed Income 54034.48 0.01 US713448FG88 15.93 Oct 21, 2051 2.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53959.13 0.01 US020002AT86 8.02 Apr 01, 2036 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53991.97 0.01 US494550BF27 9.62 Sep 15, 2040 6.55
MICROSOFT CORPORATION Industrial Fixed Income 53956.19 0.01 US594918AR51 12.34 Nov 15, 2042 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 53976.54 0.01 US210518DQ64 14.39 Sep 01, 2052 4.2
BROWN-FORMAN CORPORATION Industrial Fixed Income 53928.81 0.01 US115637AP57 12.46 Jul 15, 2045 4.5
APPALACHIAN POWER CO Utility Fixed Income 53902.31 0.01 US037735CX37 12.97 Mar 01, 2049 4.5
CENCORA INC Industrial Fixed Income 53919.13 0.01 US03073EAQ89 13.21 Dec 15, 2047 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53914.75 0.01 US036752AU73 13.9 May 15, 2052 4.55
APPALACHIAN POWER CO Utility Fixed Income 53790.73 0.01 US037735CT25 11.85 May 15, 2044 4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 53795.53 0.01 US09256BAM90 14.09 Sep 10, 2049 3.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 53725.35 0.01 US26442RAD35 12.37 Dec 01, 2044 4.15
CSX CORP Industrial Fixed Income 53717.65 0.01 US126408HR78 14.4 Sep 15, 2049 3.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53654.24 0.01 US94973VAN73 8.55 Jun 15, 2037 6.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53639.69 0.01 US13648TAF49 13.01 May 01, 2048 4.7
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 53608.5 0.01 US665501AN23 13.86 Feb 01, 2054 5.63
BOEING CO Industrial Fixed Income 53610.82 0.01 US097023CB95 13.32 Nov 01, 2048 3.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 53540.0 0.01 US666807BT82 10.1 May 01, 2040 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 53508.39 0.01 US893574AR45 13.97 May 15, 2050 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 53567.93 0.01 US907818FE31 15.82 Aug 15, 2059 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 53496.84 0.01 US824348BK17 13.78 Aug 15, 2049 3.8
AMGEN INC Industrial Fixed Income 53393.29 0.01 US031162BA71 9.33 Feb 01, 2039 6.4
OGLETHORPE POWER CORPORATION Utility Fixed Income 53421.89 0.01 US677052AA00 10.22 Nov 01, 2040 5.38
MARKEL GROUP INC Financial Institutions Fixed Income 53403.17 0.01 US570535AT11 12.91 May 20, 2049 5.0
PEPSICO INC Industrial Fixed Income 53403.76 0.01 US713448FN30 14.7 Jul 18, 2052 4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53345.06 0.01 US845743BN28 10.76 Aug 15, 2041 4.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53289.28 0.01 US084423AT91 12.04 Aug 01, 2044 4.75
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 53222.15 0.01 US79741TAR59 9.64 May 01, 2049 6.14
CORNING INC Industrial Fixed Income 53251.7 0.01 US219350AV70 9.94 Aug 15, 2040 5.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 53244.32 0.01 US01609WAW29 15.37 Dec 06, 2057 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53188.6 0.01 US91324PBQ46 9.97 Feb 15, 2041 5.95
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 53173.19 0.01 US98417EAR18 10.79 Oct 25, 2042 5.55
ALPHABET INC Industrial Fixed Income 53144.97 0.01 US02079KAG22 19.37 Aug 15, 2060 2.25
BROWN & BROWN INC Financial Institutions Fixed Income 53031.87 0.01 US115236AF88 13.42 Mar 17, 2052 4.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53023.01 0.01 US665772CP21 13.25 May 15, 2046 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 53031.52 0.01 US015271AS81 13.96 Feb 01, 2050 4.0
7-ELEVEN INC 144A Industrial Fixed Income 53075.52 0.01 US817826AF77 12.14 Feb 10, 2041 2.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 53015.0 0.01 US292480AJ92 11.46 May 15, 2044 5.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 52981.85 0.01 US70109HAN52 12.23 Nov 21, 2044 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52995.38 0.01 US26442CAT18 13.66 Dec 01, 2047 3.7
AGL CAPITAL CORPORATION Utility Fixed Income 52916.29 0.01 US001192AH64 10.03 Mar 15, 2041 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52836.44 0.01 US12189LAG68 10.69 Sep 15, 2041 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 52872.29 0.01 US907818EC83 15.5 Feb 01, 2055 3.88
DUKE ENERGY CAROLINAS Utility Fixed Income 52801.81 0.01 US26442CAA27 8.59 Jun 01, 2037 6.1
HALLIBURTON COMPANY Industrial Fixed Income 52726.51 0.01 US406216BA89 11.01 Nov 15, 2041 4.5
CATERPILLAR INC Industrial Fixed Income 52770.52 0.01 US149123CD18 12.19 May 15, 2044 4.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 52738.19 0.01 US04686JAE10 14.64 May 15, 2052 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52723.09 0.01 US202795JS00 14.83 Mar 01, 2050 3.0
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 52707.64 0.01 US271014TU61 9.21 Jun 01, 2040 5.87
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52677.08 0.01 US020002BG56 14.08 Aug 10, 2049 3.85
MA ST SCH BLDG AUTH Local Authority Fixed Income 52634.79 0.01 US576000KV42 7.7 Aug 15, 2039 5.71
OGLETHORPE POWER CORPORATION Utility Fixed Income 52482.35 0.01 US677050AU08 13.33 Dec 01, 2053 6.2
DOW CHEMICAL CO Industrial Fixed Income 52480.02 0.01 US260543CR27 12.52 Nov 30, 2048 5.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 52413.97 0.01 US900123BB58 8.21 Mar 05, 2038 7.25
XL GROUP LTD Financial Institutions Fixed Income 52424.42 0.01 US98420EAB11 11.49 Dec 15, 2043 5.25
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 52417.25 0.01 US26443CAA18 13.43 Jun 01, 2047 3.92
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 52459.15 0.01 US595620AS49 14.06 Aug 01, 2048 3.65
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 52367.71 0.01 US29336UAD90 11.58 Apr 01, 2045 5.05
BIOGEN INC Industrial Fixed Income 52399.64 0.01 US09062XAK90 14.54 Feb 15, 2051 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 52306.79 0.01 US02361DAZ33 13.5 Dec 01, 2052 5.9
KLA CORP Industrial Fixed Income 52176.38 0.01 US482480AN02 15.74 Jul 15, 2062 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 52156.02 0.01 US11120BAA52 7.32 Feb 15, 2035 5.75
LINDE INC Industrial Fixed Income 52161.81 0.01 US74005PBD50 12.1 Nov 07, 2042 3.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52054.43 0.01 US12189LAS07 11.68 Apr 01, 2044 4.9
DUKE ENERGY PROGRESS INC Utility Fixed Income 52030.42 0.01 US26442RAB78 11.9 Mar 30, 2044 4.38
STRYKER CORPORATION Industrial Fixed Income 51989.84 0.01 US863667AG64 12.05 May 15, 2044 4.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 51989.8 0.01 US854502AJ02 12.83 Nov 15, 2048 4.85
THOMSON REUTERS CORPORATION Industrial Fixed Income 51971.58 0.01 US884903AY13 7.74 Aug 15, 2035 5.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51943.76 0.01 US039483AU65 7.87 Sep 15, 2035 5.38
WALT DISNEY CO Industrial Fixed Income 51864.26 0.01 US254687EZ57 11.27 Dec 01, 2045 7.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51920.18 0.01 US020002BA86 11.7 Jun 15, 2043 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 51876.62 0.01 US25278XAQ25 13.49 Mar 24, 2051 4.4
NIKE INC Industrial Fixed Income 51877.89 0.01 US654106AG82 13.65 Nov 01, 2046 3.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51893.58 0.01 US655844CN69 14.87 Mar 15, 2053 3.7
APPALACHIAN POWER CO Utility Fixed Income 51819.29 0.01 US037735CM71 8.59 Apr 01, 2038 7.0
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 51804.08 0.01 US650035TD05 3.62 Mar 15, 2039 5.77
JUNIPER NETWORKS INC Industrial Fixed Income 51823.94 0.01 US48203RAD61 10.0 Mar 15, 2041 5.95
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 51850.22 0.01 US03938JAA79 11.41 Nov 01, 2043 5.14
WESTAR ENERGY INC Utility Fixed Income 51780.98 0.01 US95709TAH32 11.23 Mar 01, 2042 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51710.99 0.01 US020002AS04 7.68 May 09, 2035 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 51626.52 0.01 US58013MEH34 9.61 Feb 01, 2039 5.7
NISOURCE INC Utility Fixed Income 51644.55 0.01 US65473QAX16 10.25 Jun 15, 2041 5.95
GATX CORPORATION Financial Institutions Fixed Income 51645.08 0.01 US361448BR38 13.53 Jun 05, 2054 6.05
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 51634.84 0.01 US694476AD42 11.35 Jan 30, 2043 5.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 51656.87 0.01 US89417EAK55 12.37 Aug 25, 2045 4.3
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 51656.84 0.01 US19416QEJ58 12.79 Aug 15, 2045 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 51581.54 0.01 US95040QAF19 12.85 Sep 01, 2048 4.95
DTE ELECTRIC CO Utility Fixed Income 51576.3 0.01 US23338VAE65 12.73 Mar 15, 2045 3.7
DUKE ENERGY INDIANA LLC Utility Fixed Income 51565.03 0.01 US26443TAB26 14.45 Oct 01, 2049 3.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 51546.23 0.01 US29273RAJ86 8.69 Jul 01, 2038 7.5
MISSISSIPPI POWER CO Utility Fixed Income 51529.6 0.01 US605417BZ68 11.25 Mar 15, 2042 4.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 51503.28 0.01 US313747AV99 12.1 Dec 01, 2044 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 51512.19 0.01 US209111FK46 15.11 Dec 01, 2056 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51504.55 0.01 US927804GC28 14.55 Dec 01, 2049 3.3
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 51434.83 0.01 US8426EPAB43 12.94 Oct 01, 2046 3.95
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 51425.86 0.01 US472140AC65 13.35 Feb 25, 2055 6.38
NUTRIEN LTD Industrial Fixed Income 51410.18 0.01 US67077MAS70 11.78 Jan 15, 2045 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 51401.86 0.01 US040555DB74 14.53 May 15, 2050 3.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51353.32 0.01 US665772CV98 14.24 Jun 01, 2052 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 51319.42 0.01 US0778FPAB50 13.54 Jul 29, 2049 4.3
NUCOR CORPORATION Industrial Fixed Income 51315.05 0.01 US670346AU98 16.4 Dec 15, 2055 2.98
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 51253.87 0.01 US626207YM09 10.53 Apr 01, 2057 6.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51271.22 0.01 US845743BX00 13.54 Jun 01, 2054 6.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 51269.23 0.01 US210518DD51 13.52 Apr 15, 2049 4.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 51198.88 0.01 US303901BQ49 13.27 Mar 15, 2055 6.1
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 51212.78 0.01 US072722AE18 14.5 Nov 15, 2050 3.83
NSTAR ELECTRIC CO Utility Fixed Income 51155.39 0.01 US67021CAS61 14.13 Jun 01, 2052 4.55
Baptist Healthcare System Industrial Fixed Income 51128.53 0.01 US06684QAB86 14.32 Aug 15, 2050 3.54
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51114.06 0.01 US575767AN80 16.97 Oct 15, 2070 3.73
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 51033.75 0.01 US64971M5L27 6.71 Nov 01, 2038 5.57
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 50977.64 0.01 US796253Y307 9.85 Feb 01, 2041 5.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50951.92 0.01 US202795JG61 12.52 Nov 15, 2045 4.35
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 50985.94 0.01 US48252DAA37 14.03 Feb 25, 2050 3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 50911.14 0.01 US09256BAG23 11.79 Jun 15, 2044 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50922.42 0.01 US15189XAM02 12.07 Aug 01, 2042 3.55
BOSTON GAS COMPANY 144A Utility Fixed Income 50874.85 0.01 US100743AN37 13.31 Jul 20, 2053 6.12
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 50852.14 0.01 US11271LAJ17 14.53 Feb 15, 2052 3.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50845.63 0.01 US26442UAK07 15.69 Aug 15, 2050 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50779.35 0.01 US927804GN82 13.4 Aug 15, 2053 5.7
EQUINIX INC Industrial Fixed Income 50775.85 0.01 US29444UBM71 15.26 Sep 15, 2051 2.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 50719.95 0.01 US30036FAB76 13.39 Mar 15, 2053 5.7
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 50660.3 0.01 US025932AL88 12.87 Jun 15, 2047 4.5
ALLINA HEALTH SYSTEM Industrial Fixed Income 50676.22 0.01 US01959LAC63 13.45 Apr 15, 2049 3.89
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 50574.58 0.01 US743315AT02 13.28 Mar 15, 2048 4.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50461.96 0.01 US665772CE73 9.93 Nov 01, 2039 5.35
CORNING INC Industrial Fixed Income 50455.55 0.01 US219350AW53 10.99 Mar 15, 2042 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 50403.97 0.01 US744448BZ35 8.56 Sep 01, 2037 6.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 50437.7 0.01 US341081FG72 11.56 Jun 01, 2042 4.05
NORTHERN STATES POWER MINN Utility Fixed Income 50401.56 0.01 US665772CL17 12.22 May 15, 2044 4.13
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 50414.46 0.01 US914748AA64 14.04 Feb 15, 2048 3.39
ESSENTIAL UTILITIES INC Utility Fixed Income 50397.9 0.01 US29670GAE26 14.31 Apr 15, 2050 3.35
APA CORP (US) 144A Industrial Fixed Income 50339.24 0.01 US03743QAS75 12.67 Feb 15, 2055 6.75
CONSTELLATION BRANDS INC Industrial Fixed Income 50334.88 0.01 US21036PAT57 12.71 May 09, 2047 4.5
CSX CORP Industrial Fixed Income 50380.48 0.01 US126408HS51 14.21 Apr 15, 2050 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50361.13 0.01 US91324PDY51 11.48 May 15, 2040 2.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50299.2 0.01 US29278NAD57 9.04 Jun 15, 2038 5.8
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 50298.22 0.01 US842400GE74 12.75 Feb 01, 2045 3.6
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 50271.78 0.01 US958254AL80 11.95 Aug 15, 2048 5.5
UNION ELECTRIC CO Utility Fixed Income 50266.92 0.01 US906548CL42 12.8 Apr 15, 2045 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 50216.45 0.01 US822582CK64 12.17 Nov 26, 2041 2.88
GATX CORPORATION Financial Institutions Fixed Income 50177.65 0.01 US361448BS11 7.77 Jun 15, 2035 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 50156.08 0.01 US66989HAF55 11.97 Sep 21, 2042 3.7
CARDINAL HEALTH INC Industrial Fixed Income 50205.82 0.01 US14149YBM93 12.93 Jun 15, 2047 4.37
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50180.66 0.01 US059165EJ51 13.31 Aug 15, 2047 3.75
BOEING CO Industrial Fixed Income 50204.54 0.01 US097023BS30 13.19 Jun 15, 2046 3.38
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 50123.1 0.01 US64971M4P40 7.36 Aug 01, 2037 5.51
PUGET SOUND ENERGY INC Utility Fixed Income 50111.88 0.01 US745332CN42 13.88 Jun 15, 2054 5.68
CARGILL INC 144A Industrial Fixed Income 50084.16 0.01 US141781BF09 12.4 Nov 23, 2045 4.76
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 50077.83 0.01 US8426EPAC26 12.9 May 30, 2047 4.4
AT&T INC Industrial Fixed Income 50054.54 0.01 US00206RKE17 15.21 Feb 01, 2052 3.3
DOVER CORP Industrial Fixed Income 50004.7 0.01 US260003AK45 10.28 Mar 01, 2041 5.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49994.78 0.01 US059165ES50 13.87 Jun 01, 2054 5.65
CAMERON LNG LLC 144A Industrial Fixed Income 49975.78 0.01 US133434AC43 8.09 Jan 15, 2038 3.4
S&P GLOBAL INC Industrial Fixed Income 50021.91 0.01 US78409VAQ77 14.79 Dec 01, 2049 3.25
KILROY REALTY LP Financial Institutions Fixed Income 49953.49 0.01 US49427RAS13 7.79 Jan 15, 2036 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49910.6 0.01 US75513ECB56 11.09 Dec 15, 2041 4.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49940.14 0.01 US26442CAN48 11.6 Sep 30, 2042 4.0
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 49937.91 0.01 US33939HAB50 10.11 Dec 30, 2039 4.32
AMEREN ILLINOIS CO Utility Fixed Income 49910.92 0.01 US02361DAR17 13.72 Dec 01, 2047 3.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49952.29 0.01 US26442CBC73 14.73 Apr 15, 2051 3.45
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 49865.57 0.01 US880591FC19 14.92 Feb 01, 2055 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 49859.71 0.01 US842587CW55 8.66 Jul 01, 2036 4.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 49896.12 0.01 US224044CP03 14.22 Jun 15, 2051 3.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49806.14 0.01 US03040WAX39 14.48 May 01, 2050 3.45
PROLOGIS LP Financial Institutions Fixed Income 49815.26 0.01 US74340XBP50 15.03 Apr 15, 2050 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49753.01 0.01 US842434DA71 13.68 Apr 01, 2054 5.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49739.82 0.01 US655844BY34 13.22 Feb 28, 2048 4.15
APACHE CORPORATION Industrial Fixed Income 49678.41 0.01 US037411AR61 8.41 Jan 15, 2037 6.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49666.77 0.01 US573284AU07 13.27 Dec 15, 2047 4.25
FMC CORPORATION Industrial Fixed Income 49717.69 0.01 US302491AV74 12.74 Oct 01, 2049 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49675.05 0.01 US68233JBP84 14.0 Jun 01, 2049 3.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 49681.58 0.01 US743315BA02 14.79 Mar 15, 2052 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49616.43 0.01 US571748CE09 11.7 Nov 15, 2044 5.35
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 49614.7 0.01 US478115AB49 14.67 Jul 01, 2053 4.08
SUNCOR ENERGY INC. Industrial Fixed Income 49555.32 0.01 US86722TAB89 9.19 Jun 01, 2039 6.85
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 49588.7 0.01 US00131LAE56 12.55 Mar 16, 2046 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 49585.45 0.01 US136375CP57 13.98 Feb 03, 2048 3.65
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 49520.91 0.01 US89417EAP43 13.59 Mar 04, 2049 4.1
ECOLAB INC Industrial Fixed Income 49496.18 0.01 US278865BN99 16.1 Dec 15, 2051 2.7
CommonSpirit Health Industrial Fixed Income 49449.65 0.01 US20268JAM53 12.99 Nov 01, 2052 6.46
JACKSON FINANCIAL INC Financial Institutions Fixed Income 49418.09 0.01 US46817MAN74 13.81 Nov 23, 2051 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 49439.42 0.01 US907818FS27 17.29 Apr 06, 2071 3.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49411.55 0.01 US571748BS04 13.25 Nov 01, 2052 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 49406.89 0.01 US907818ER52 16.63 Sep 15, 2067 4.1
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49310.74 0.01 US059165EC09 8.14 Oct 01, 2036 6.35
NEWELL BRANDS INC Industrial Fixed Income 49298.47 0.01 US651229AX48 7.48 Apr 01, 2036 6.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 49240.06 0.01 US13645RAV69 7.92 Sep 15, 2035 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49241.25 0.01 US74456QCP90 14.08 Aug 01, 2053 5.45
ILLINOIS TOOL WORKS INC Industrial Fixed Income 49284.59 0.01 US452308AQ28 10.77 Sep 15, 2041 4.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49267.86 0.01 US202795JD31 11.84 Jan 15, 2044 4.7
WEA FINANCE LLC 144A Financial Institutions Fixed Income 49257.66 0.01 US92928QAD07 12.67 Sep 20, 2048 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 49248.71 0.01 US12189LBD29 13.68 Dec 15, 2048 4.15
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 49214.13 0.01 US144141CY20 8.85 Apr 01, 2038 6.3
PEPSICO INC Industrial Fixed Income 49177.85 0.01 US713448DD75 12.67 Apr 14, 2046 4.45
NVIDIA CORPORATION Industrial Fixed Income 49187.5 0.01 US67066GAJ31 16.71 Apr 01, 2060 3.7
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 49124.57 0.01 US198280AH20 11.45 Jun 01, 2045 5.8
TJX COMPANIES INC Industrial Fixed Income 49134.45 0.01 US872540AU37 13.8 Apr 15, 2050 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 49135.05 0.01 US209111FW83 16.13 Nov 15, 2059 3.7
STARBUCKS CORPORATION Industrial Fixed Income 49098.35 0.01 US855244AM15 13.56 Dec 01, 2047 3.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49065.48 0.01 US00115AAK51 13.98 Jun 15, 2049 3.8
ENERGY TRANSFER LP Industrial Fixed Income 49033.24 0.01 US29273RAF64 8.06 Oct 15, 2036 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48991.55 0.01 US015271BD04 13.7 May 15, 2054 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 49038.91 0.01 US15189XAN84 11.88 Apr 01, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 49019.88 0.01 US29736RAM25 14.66 Dec 01, 2049 3.13
SOUTHERN COMPANY (THE) Utility Fixed Income 48973.05 0.01 US842587EA18 7.58 Mar 15, 2035 4.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 48974.63 0.01 US797440BV50 13.39 Jun 01, 2047 3.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 48922.1 0.01 US485134BM13 10.52 Oct 01, 2041 5.3
SOUTHERN POWER COMPANY Utility Fixed Income 48904.11 0.01 US843646AU49 12.39 Dec 15, 2046 4.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 48882.04 0.01 US842400FV09 11.18 Mar 15, 2042 4.05
HUMANA INC Financial Institutions Fixed Income 48908.42 0.01 US444859BL55 13.42 Aug 15, 2049 3.95
OGLETHORPE POWER CORP Utility Fixed Income 48810.95 0.01 US677050AG14 9.63 Nov 01, 2039 5.95
ONEOK INC Industrial Fixed Income 48816.9 0.01 US682680BC64 13.16 Mar 15, 2050 4.5
XCEL ENERGY INC Utility Fixed Income 48868.09 0.01 US98389BAX82 14.23 Dec 01, 2049 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 48866.01 0.01 US797440CA05 15.31 Aug 15, 2051 2.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 48788.55 0.01 US45685EAJ55 11.12 Jul 15, 2043 5.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48709.41 0.01 US438516AT30 8.55 Mar 15, 2037 5.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48734.36 0.01 US573284BB17 13.93 Dec 01, 2054 5.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 48698.17 0.01 US299808AF21 11.71 Jun 01, 2044 4.87
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 48736.66 0.01 US040555CN22 11.04 Apr 01, 2042 4.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 48727.24 0.01 US534187BG38 12.82 Mar 01, 2048 4.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 48634.12 0.01 US26442UAR59 13.63 Mar 15, 2053 5.35
MICRON TECHNOLOGY INC Industrial Fixed Income 48653.74 0.01 US595112BT91 11.64 Nov 01, 2041 3.37
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 48564.0 0.01 US33767BAA70 11.58 Jul 15, 2044 5.45
PHILLIPS 66 CO Industrial Fixed Income 48588.26 0.01 US718547AP73 12.17 Oct 01, 2046 4.9
KYNDRYL HOLDINGS INC Industrial Fixed Income 48563.95 0.01 US50155QAM24 11.05 Oct 15, 2041 4.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48606.27 0.01 US842434CS98 13.49 Jan 15, 2049 4.3
Mayo Clinic Industrial Fixed Income 48600.51 0.01 US578454AF74 17.19 Nov 15, 2061 3.2
CHEVRON USA INC Industrial Fixed Income 48569.74 0.01 US166756AH97 16.32 Aug 12, 2050 2.34
UBER TECHNOLOGIES INC Industrial Fixed Income 48527.22 0.01 US90353TAQ31 13.92 Sep 15, 2054 5.35
MARATHON PETROLEUM CORP Industrial Fixed Income 48508.38 0.01 US56585ABE10 12.68 Apr 01, 2048 4.5
PECO ENERGY CO Utility Fixed Income 48422.43 0.01 US693304AH06 8.27 Oct 01, 2036 5.95
ORANGE SA Industrial Fixed Income 48398.81 0.01 US35177PAX50 10.82 Jan 13, 2042 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48382.19 0.01 US438516CU84 15.43 Mar 01, 2064 5.35
WESTLAKE CORP Industrial Fixed Income 48387.21 0.01 US960413AU67 12.86 Nov 15, 2047 4.38
VODAFONE GROUP PLC Industrial Fixed Income 48347.6 0.01 US92857WBL37 9.44 May 30, 2038 5.0
PEPSICO INC Industrial Fixed Income 48349.9 0.01 US713448BS62 10.58 Nov 01, 2040 4.88
ONEOK INC Industrial Fixed Income 48369.71 0.01 US682680CG69 14.57 Nov 01, 2064 5.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 48357.22 0.01 US04316JAB52 15.23 Mar 09, 2052 3.05
CUMMINS INC Industrial Fixed Income 48266.4 0.01 US231021AQ97 11.52 Oct 01, 2043 4.88
MOSAIC CO/THE Industrial Fixed Income 48247.23 0.01 US61945CAE30 11.04 Nov 15, 2043 5.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48197.17 0.01 US49446RAQ20 12.96 Dec 01, 2046 4.13
AEP TEXAS INC Utility Fixed Income 48243.79 0.01 US00108WAF77 13.19 Oct 01, 2047 3.8
WESTLAKE CORP Industrial Fixed Income 48240.49 0.01 US960413AZ54 14.8 Aug 15, 2051 3.13
PORT AUTH N Y & N J Local Authority Fixed Income 48085.72 0.01 US73358WRP13 12.06 Aug 01, 2046 4.96
ZOETIS INC Industrial Fixed Income 48135.11 0.01 US98978VAM54 13.26 Sep 12, 2047 3.95
GENERAL MILLS INC Industrial Fixed Income 48115.38 0.01 US370334CP78 15.38 Feb 01, 2051 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48042.39 0.01 US01609WAU62 9.52 Dec 06, 2037 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 48047.25 0.01 US539830BT58 16.24 Jun 15, 2062 4.3
FORD MOTOR COMPANY Industrial Fixed Income 47973.29 0.01 US345370BR09 10.72 Nov 01, 2046 7.4
MASTERCARD INC Industrial Fixed Income 48006.0 0.01 US57636QAH74 13.37 Nov 21, 2046 3.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 47835.33 0.01 US666807BD31 10.46 Nov 15, 2040 5.05
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 47842.25 0.01 US401378AB01 15.96 Jun 19, 2064 4.88
NORTHWELL HEALTHCARE INC Industrial Fixed Income 47851.15 0.01 US667274AA29 12.98 Nov 01, 2046 3.98
UNION ELECTRIC CO Utility Fixed Income 47852.57 0.01 US906548CN08 13.37 Apr 01, 2048 4.0
CORNING INC Industrial Fixed Income 47815.27 0.01 US219350BK07 12.69 Nov 15, 2048 5.35
MARKEL GROUP INC Financial Institutions Fixed Income 47801.03 0.01 US570535AV66 13.67 Sep 17, 2050 4.15
ENTERGY LOUISIANA LLC Utility Fixed Income 47774.4 0.01 US29364WBJ62 11.78 Jun 15, 2041 3.1
PULTE GROUP INC Industrial Fixed Income 47738.7 0.01 US745867AT82 7.32 Feb 15, 2035 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47750.76 0.01 US74456QCT13 14.32 Aug 01, 2054 5.3
CONSTELLATION BRANDS INC Industrial Fixed Income 47688.19 0.01 US21036PBG28 14.06 May 01, 2050 3.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 47661.07 0.01 US85917PAB31 14.16 Mar 15, 2051 3.75
CORNING INC Industrial Fixed Income 47563.52 0.01 US219350AX37 8.83 Mar 15, 2037 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47540.46 0.01 US92343VDS07 13.19 Apr 15, 2049 5.01
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 47454.61 0.01 US416515AS38 8.27 Oct 15, 2036 5.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47437.89 0.01 US413875AN59 10.08 Dec 15, 2040 6.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47406.63 0.01 US76720AAG13 11.46 Aug 21, 2042 4.13
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 47430.13 0.01 US70462GAA67 12.89 Nov 15, 2048 4.79
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 47404.66 0.01 US665501AM40 14.68 Oct 16, 2051 3.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 47350.15 0.01 US579780AP26 13.04 Aug 15, 2047 4.2
BOEING CO Industrial Fixed Income 47326.0 0.01 US097023CF00 15.04 Mar 01, 2059 3.83
AON CORP Financial Institutions Fixed Income 47292.92 0.01 US03740LAB80 15.28 Aug 23, 2051 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 47253.27 0.01 US539830BY44 15.37 Nov 15, 2063 5.9
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 47259.67 0.01 US276480AD26 12.04 Dec 15, 2044 4.6
ALLEGHANY CORPORATION Financial Institutions Fixed Income 47214.35 0.01 US017175AD24 11.79 Sep 15, 2044 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 47161.88 0.01 US58013MER16 12.2 May 01, 2043 3.63
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 47111.27 0.01 US416515BD59 13.06 Mar 15, 2048 4.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47153.03 0.01 US00115AAH23 13.59 Dec 01, 2047 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 47098.15 0.01 US015271AX76 15.15 May 18, 2051 3.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 47066.96 0.01 US07274NBA00 7.8 Jul 30, 2035 5.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 47078.1 0.01 US00440EAQ08 11.73 Mar 13, 2043 4.15
UNION ELECTRIC CO Utility Fixed Income 47020.43 0.01 US906548CX89 14.12 Jan 15, 2054 5.25
LEGGETT & PLATT INC Industrial Fixed Income 47014.89 0.01 US524660BA49 14.08 Nov 15, 2051 3.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 46971.37 0.01 US760942AY83 12.53 Nov 20, 2045 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46846.82 0.01 US68233JCH59 14.04 Jun 01, 2052 4.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46752.12 0.01 US26444HAN17 13.33 Nov 15, 2052 5.95
CSX CORP Industrial Fixed Income 46766.65 0.01 US126408HA44 14.91 Aug 01, 2054 4.5
LOWES COMPANIES INC Industrial Fixed Income 46718.34 0.01 US548661CJ47 7.91 Oct 15, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46682.9 0.01 US74432QCD51 13.03 Mar 27, 2048 4.42
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 46658.7 0.01 US29250RAP10 8.5 Apr 15, 2038 7.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46654.87 0.01 US4581X0CE61 12.4 Jan 24, 2044 4.38
CROWN CASTLE INC Industrial Fixed Income 46669.33 0.01 US22822VAQ41 13.88 Jul 01, 2050 4.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46623.79 0.01 US494368BV45 13.91 Jul 30, 2046 3.2
ONEOK INC Industrial Fixed Income 46577.09 0.01 US682680BY84 12.79 Oct 03, 2047 4.2
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 46545.26 0.01 US84756NAG43 11.96 Mar 15, 2045 4.5
SYSCO CORPORATION Industrial Fixed Income 46502.52 0.01 US871829BH94 12.93 Mar 15, 2048 4.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46512.62 0.01 US571748BC51 13.07 Jan 30, 2047 4.35
TARGET CORPORATION Industrial Fixed Income 46499.1 0.01 US87612EBF25 13.26 Apr 15, 2046 3.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 46526.85 0.01 US0778FPAF64 14.23 Mar 17, 2051 3.65
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 46426.91 0.01 US575634AV24 13.4 Feb 26, 2054 5.87
FLORIDA POWER & LIGHT CO Utility Fixed Income 46464.49 0.01 US341081FF99 11.48 Feb 01, 2042 4.13
CENCORA INC Industrial Fixed Income 46382.0 0.01 US03073EAN58 12.2 Mar 01, 2045 4.25
NEXEN INC Agency Fixed Income 46357.63 0.01 US65334HAG74 8.6 May 15, 2037 6.4
OVINTIV INC Industrial Fixed Income 46312.79 0.01 US292505AG96 8.77 Feb 01, 2038 6.5
SC JOHNSON & SON INC 144A Industrial Fixed Income 46306.08 0.01 US478165AG84 10.33 Sep 01, 2040 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 46353.46 0.01 US21036PBD96 12.66 Nov 15, 2048 5.25
TESCO PLC 144A Industrial Fixed Income 46255.74 0.01 US881575AC87 8.69 Nov 15, 2037 6.15
CITY OF HOPE Industrial Fixed Income 46199.26 0.01 US17858PAB76 13.04 Aug 15, 2048 4.38
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 46226.28 0.01 US845437BN11 12.4 Apr 01, 2045 3.9
KEURIG DR PEPPER INC Industrial Fixed Income 46165.92 0.01 US49271VAD29 12.75 May 25, 2048 5.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 46085.34 0.01 US94973VAL18 8.02 Jan 15, 2036 5.85
REPUBLIC SERVICES INC Industrial Fixed Income 46109.57 0.01 US760759AN05 10.31 May 15, 2041 5.7
TRINITY HEALTH CORP Industrial Fixed Income 46085.73 0.01 US896516AA97 12.86 Dec 01, 2045 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46105.04 0.01 US828807CZ89 12.97 Nov 30, 2046 4.25
WW GRAINGER INC Industrial Fixed Income 46049.39 0.01 US384802AD60 13.14 May 15, 2047 4.2
EXELON CORPORATION Utility Fixed Income 45967.37 0.01 US30161NAS09 11.92 Jun 15, 2045 5.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45981.08 0.01 US665772CR86 15.05 Mar 01, 2050 2.9
EXELON CORPORATION Utility Fixed Income 45880.96 0.01 US30161NAC56 7.74 Jun 15, 2035 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 45910.61 0.01 US70450YAN31 15.25 Jun 01, 2062 5.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 45884.24 0.01 US845437BT80 14.89 Nov 01, 2051 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 45755.48 0.01 US29736RAG56 12.33 Jun 15, 2045 4.38
PACKAGING CORP OF AMERICA Industrial Fixed Income 45798.79 0.01 US695156AW92 15.25 Oct 01, 2051 3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 45761.45 0.01 US09261BAF76 15.64 Aug 05, 2051 2.85
UNION ELECTRIC CO Utility Fixed Income 45767.35 0.01 US906548CS94 15.73 Mar 15, 2051 2.63
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45739.57 0.01 US59333P3W60 7.63 Oct 01, 2041 4.28
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 45753.46 0.01 US970648AH45 12.63 Sep 15, 2048 5.05
WHIRLPOOL CORPORATION Industrial Fixed Income 45730.82 0.01 US963320AX45 12.84 May 15, 2050 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45731.33 0.01 US202795JV39 14.46 Mar 15, 2052 3.85
CMS ENERGY CORPORATION Utility Fixed Income 45676.13 0.01 US125896BN95 11.47 Mar 01, 2044 4.88
DTE ELECTRIC COMPANY Utility Fixed Income 45670.39 0.01 US23338VAP13 15.04 Apr 01, 2051 3.25
ATMOS ENERGY CORPORATION Utility Fixed Income 45600.85 0.01 US049560AK13 10.51 Jun 15, 2041 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45578.24 0.01 US655844BM95 11.64 Oct 01, 2042 3.95
LOWES COMPANIES INC Industrial Fixed Income 45567.77 0.01 US548661ES28 14.86 Apr 01, 2063 5.85
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45515.71 0.01 US69351UAR41 11.66 Jul 15, 2043 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45484.24 0.01 US209111EU37 8.73 Apr 01, 2038 6.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 45491.01 0.01 US949746JM44 7.68 Feb 07, 2035 5.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 45457.59 0.01 US075887CK38 14.22 May 20, 2050 3.79
MOODYS CORPORATION Industrial Fixed Income 45489.63 0.01 US615369AY18 14.56 Feb 25, 2052 3.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 45370.03 0.01 US835495AJ18 10.0 Nov 01, 2040 5.75
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 45358.99 0.01 US03939CAB90 12.38 Dec 15, 2046 5.03
ELI LILLY AND COMPANY Industrial Fixed Income 45368.45 0.01 US532457BR81 13.43 May 15, 2047 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 45351.86 0.01 US224044CC99 11.46 Jun 30, 2043 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 45372.22 0.01 US124857AN39 11.63 Jan 15, 2045 4.6
ALBEMARLE CORP Industrial Fixed Income 45272.46 0.01 US012725AD95 11.31 Dec 01, 2044 5.45
BAT CAPITAL CORP Industrial Fixed Income 45235.25 0.01 US05526DBQ79 12.6 Apr 02, 2050 5.28
DTE ELECTRIC COMPANY Utility Fixed Income 45214.37 0.01 US23338VAR78 14.76 Mar 01, 2052 3.65
DOMINION RESOURCES INC Utility Fixed Income 45158.58 0.01 US25746UBD00 8.82 Jun 15, 2038 7.0
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 45195.05 0.01 US677050AV80 13.68 Jun 01, 2054 5.8
CARDINAL HEALTH INC Industrial Fixed Income 45195.58 0.01 US14149YBD94 11.92 Sep 15, 2045 4.9
NISOURCE INC Utility Fixed Income 45096.58 0.01 US65473PAM77 13.8 Jun 15, 2052 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 45142.64 0.01 US23338VAH96 13.58 May 15, 2048 4.05
EXELON CORPORATION Utility Fixed Income 45077.67 0.01 US30161MAJ27 10.26 Oct 01, 2041 5.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44962.37 0.01 US25468PCP99 10.97 Aug 16, 2041 4.38
GENERAL ELECTRIC CO Industrial Fixed Income 44901.59 0.01 US369604BH58 11.89 Mar 11, 2044 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 44932.73 0.01 US03835VAH96 12.2 Mar 15, 2049 5.4
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 44943.26 0.01 US45834QAA76 13.8 Aug 15, 2050 3.88
ECOLAB INC Industrial Fixed Income 44786.97 0.01 US278865BA78 13.6 Dec 01, 2047 3.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 44733.85 0.01 US720186AP00 13.55 May 15, 2052 5.05
OHIO EDISON COMPANY Utility Fixed Income 44701.27 0.01 US677347CE41 8.05 Jul 15, 2036 6.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 44699.43 0.01 US911312CF10 15.52 May 22, 2064 5.6
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 44600.19 0.01 US254845JZ44 18.72 Oct 01, 2114 4.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 44571.12 0.01 US68233JBV52 14.27 May 15, 2050 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 44554.05 0.01 US907818FL73 17.51 Feb 05, 2070 3.75
PORT AUTH N Y & N J Local Authority Fixed Income 44583.61 0.01 US73358XCN03 14.66 Jul 15, 2060 3.17
KENTUCKY UTILITIES COMPANY Utility Fixed Income 44499.25 0.01 US491674BM82 14.69 Jun 01, 2050 3.3
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 44458.99 0.01 US65364UAP12 14.98 Jun 27, 2050 3.02
CSL FINANCE PLC 144A Industrial Fixed Income 44380.47 0.01 US12661PAF62 15.43 Apr 27, 2062 4.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 44397.01 0.01 US74251VAJ17 11.78 May 15, 2043 4.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 44379.76 0.01 US29736RAK68 12.84 Mar 15, 2047 4.15
DUKE UNIVERSITY Industrial Fixed Income 44371.27 0.01 US26442TAH05 16.36 Oct 01, 2055 2.83
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 44235.62 0.01 US82620KAF03 12.55 May 27, 2045 4.4
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 44275.12 0.01 US25468PDN33 14.09 Jul 30, 2046 3.0
NIKE INC Industrial Fixed Income 44226.5 0.01 US654106AD51 12.22 May 01, 2043 3.63
COLONIAL PIPELINE CO 144A Industrial Fixed Income 44213.75 0.01 US195869AQ57 13.07 Apr 15, 2048 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 44213.66 0.01 US91913YBE95 14.23 Jun 01, 2052 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44155.95 0.01 US40414LAE92 9.91 Feb 01, 2041 6.75
GENERAL MILLS INC Industrial Fixed Income 44136.43 0.01 US370334BJ28 10.17 Jun 15, 2040 5.4
NEWMONT CORPORATION Industrial Fixed Income 44154.23 0.01 US651639AV85 11.5 Jun 09, 2044 5.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 44162.16 0.01 US720186AK13 13.2 Nov 01, 2046 3.64
MARKEL GROUP INC Financial Institutions Fixed Income 44125.51 0.01 US570535AX23 14.8 May 07, 2052 3.45
EMERSON ELECTRIC CO Industrial Fixed Income 44152.64 0.01 US291011BS25 15.96 Dec 21, 2051 2.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 44147.54 0.01 US224044CM71 14.58 Oct 01, 2050 2.95
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 44075.34 0.01 US976826BE63 8.47 Aug 15, 2037 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 44058.64 0.01 US68233JAS33 10.9 Jun 01, 2042 5.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 44066.48 0.01 US842434CR16 13.41 Jun 01, 2048 4.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 44045.78 0.01 US744448CS82 14.53 Mar 01, 2050 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44018.75 0.01 US655844BR82 12.5 Jan 15, 2046 4.65
FEDEX CORP Industrial Fixed Income 43925.02 0.01 US31428XBA37 8.02 Feb 01, 2035 3.9
MASCO CORP Industrial Fixed Income 43890.19 0.01 US574599BM79 12.76 May 15, 2047 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 43779.69 0.01 US907818EB01 8.14 Feb 01, 2035 3.38
SUTTER HEALTH Industrial Fixed Income 43744.35 0.01 US86944BAJ26 14.69 Aug 15, 2050 3.36
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43703.72 0.01 US459200AP64 17.45 Dec 01, 2096 7.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 43682.73 0.01 US202795HT01 8.87 Jan 15, 2038 6.45
YUM! BRANDS INC. Industrial Fixed Income 43663.89 0.01 US988498AD34 8.5 Nov 15, 2037 6.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 43673.12 0.01 US740816AP89 16.07 Oct 15, 2050 2.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 43567.13 0.01 US15189XBC11 13.74 Apr 01, 2053 5.3
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 43602.23 0.01 XS2893165584 9.98 Jan 03, 2037 1.5
PUGET SOUND ENERGY INC Utility Fixed Income 43534.26 0.01 US745332BX33 8.35 Mar 15, 2037 6.27
NSTAR ELECTRIC CO Utility Fixed Income 43500.77 0.01 US67021CAJ62 11.8 Mar 01, 2044 4.4
AON PLC Financial Institutions Fixed Income 43507.95 0.01 US00185AAG94 11.94 Jun 14, 2044 4.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 43527.94 0.01 US842434CK62 11.67 Sep 15, 2042 3.75
VISA INC Industrial Fixed Income 43501.48 0.01 US92826CAJ18 13.68 Sep 15, 2047 3.65
OMERS FINANCE TRUST 144A Agency Fixed Income 43517.04 0.01 US682142AH70 14.52 Apr 19, 2052 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43396.49 0.01 US75513ECA73 10.46 Oct 15, 2040 4.88
ERP OPERATING LP Financial Institutions Fixed Income 43389.98 0.01 US26884ABE29 12.31 Jun 01, 2045 4.5
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43367.87 0.01 US592125AM00 7.47 Jul 01, 2043 6.73
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43373.68 0.01 US28370TAF66 11.13 Nov 01, 2042 4.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43341.64 0.01 US03040WAJ45 11.61 Dec 01, 2042 4.3
FEDEX CORP Industrial Fixed Income 43364.59 0.01 US31428XBE58 12.12 Nov 15, 2045 4.75
BOEING CO Industrial Fixed Income 43315.35 0.01 US097023BY08 9.64 Mar 01, 2038 3.55
CSX CORP Industrial Fixed Income 43270.6 0.01 US126408GH06 8.26 Oct 01, 2036 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 43275.49 0.01 US09261BAB62 15.23 Sep 30, 2050 2.8
PROLOGIS LP Financial Institutions Fixed Income 43303.71 0.01 US74340XBQ34 16.48 Oct 15, 2050 2.13
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 43221.24 0.01 US586054AA68 11.26 Jul 01, 2042 5.0
DTE ELECTRIC CO Utility Fixed Income 43231.65 0.01 US23338VAG14 13.39 Aug 15, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43134.14 0.01 US842400HN64 14.84 Feb 01, 2052 3.45
RPM INTERNATIONAL INC Industrial Fixed Income 43080.5 0.01 US749685AU73 11.88 Jun 01, 2045 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 43110.97 0.01 US824348AS51 12.42 Aug 01, 2045 4.55
HUMANA INC Financial Institutions Fixed Income 43094.14 0.01 US444859BB73 11.21 Dec 01, 2042 4.63
AETNA INC Financial Institutions Fixed Income 43013.81 0.01 US00817YAG35 8.61 Dec 15, 2037 6.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43066.58 0.01 US26442CAE49 8.98 Apr 15, 2038 6.05
MCLAREN HEALTH CARE CORP Industrial Fixed Income 43051.21 0.01 US581760AV77 13.31 May 15, 2048 4.39
AON CORP Financial Institutions Fixed Income 42980.81 0.01 US037389AU72 9.84 Sep 30, 2040 6.25
PUGET SOUND ENERGY INC Utility Fixed Income 42936.3 0.01 US745332CH73 13.36 Jun 15, 2048 4.22
ATMOS ENERGY CORPORATION Utility Fixed Income 42890.82 0.01 US049560AS49 14.34 Sep 15, 2049 3.38
CHEVRON USA INC Industrial Fixed Income 42862.48 0.01 US166756AU09 11.5 Nov 15, 2043 5.25
WHIRLPOOL CORPORATION Industrial Fixed Income 42842.29 0.01 US963320AV88 12.08 Jun 01, 2046 4.5
OVINTIV INC Industrial Fixed Income 42779.04 0.01 US292505AE49 8.29 Aug 15, 2037 6.63
CROWN CASTLE INC Industrial Fixed Income 42766.17 0.01 US22822VAM37 12.54 Feb 15, 2049 5.2
HORMEL FOODS CORPORATION Industrial Fixed Income 42785.84 0.01 US440452AJ91 15.35 Jun 03, 2051 3.05
PROCTER & GAMBLE CO Industrial Fixed Income 42623.24 0.01 US742718FJ38 10.98 Mar 25, 2040 3.55
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 42593.28 0.01 US744448CK56 11.88 Mar 15, 2044 4.3
KROGER CO Industrial Fixed Income 42631.99 0.01 US501044DF54 13.0 Oct 15, 2046 3.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 42587.75 0.01 US039483BM31 13.42 Sep 15, 2047 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42566.55 0.01 US913017BP39 9.19 Jul 15, 2038 6.13
MATTEL INC Industrial Fixed Income 42577.45 0.01 US577081AW27 10.4 Nov 01, 2041 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 42501.36 0.01 US03040WAM73 12.34 Sep 01, 2045 4.3
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 42480.1 0.01 US04621WAE03 14.39 Sep 15, 2051 3.6
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 42471.85 0.01 US913366KC30 16.96 May 15, 2060 3.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42416.3 0.01 US68233JAF12 8.66 Sep 01, 2038 7.5
VODAFONE GROUP PLC Industrial Fixed Income 42454.89 0.01 US92857WBZ23 14.88 Feb 10, 2063 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42383.48 0.01 US13645RAF10 8.61 May 15, 2037 5.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 42377.08 0.01 US02364WBE49 11.46 Jul 16, 2042 4.38
MARATHON PETROLEUM CORP Industrial Fixed Income 42365.47 0.01 US56585AAJ16 13.54 Sep 15, 2054 5.0
CME GROUP INC Financial Institutions Fixed Income 42351.26 0.01 US12572QAH83 13.68 Jun 15, 2048 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 42307.97 0.01 US303901BR22 13.01 Mar 22, 2054 6.35
UNION ELECTRIC CO Utility Fixed Income 42327.53 0.01 US906548CZ38 14.26 Mar 15, 2055 5.13
ATMOS ENERGY CORPORATION Utility Fixed Income 42280.64 0.01 US049560AL95 11.82 Jan 15, 2043 4.15
STRYKER CORPORATION Industrial Fixed Income 42241.72 0.01 US863667AE17 11.74 Apr 01, 2043 4.1
PECO ENERGY CO Utility Fixed Income 42237.96 0.01 US693304AS60 12.26 Oct 01, 2044 4.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 42219.65 0.01 US677050AS51 12.62 Apr 01, 2047 4.5
EL PASO ELECTRIC CO Utility Fixed Income 42153.3 0.01 US283677AW22 7.53 May 15, 2035 6.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 42159.16 0.01 US114259AP99 12.23 Mar 10, 2046 4.5
MARS INCORPORATED 144A Industrial Fixed Income 42212.49 0.01 US571676AG05 14.74 Apr 01, 2054 4.13
CAMPBELLS CO Industrial Fixed Income 42111.44 0.01 US134429BR99 13.91 Oct 13, 2054 5.25
AMEREN ILLINOIS CO Utility Fixed Income 42105.36 0.01 US02361DAQ34 12.71 Mar 15, 2046 4.15
MICROSOFT CORPORATION Industrial Fixed Income 42131.24 0.01 US594918BD56 13.15 Feb 12, 2045 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 42093.26 0.01 US744448CX77 14.14 Jun 01, 2052 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 42146.59 0.01 US575767AL25 16.35 Apr 01, 2077 4.9
PACIFICORP Utility Fixed Income 42143.37 0.01 US695114CY24 15.56 Jun 15, 2052 2.9
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 42065.79 0.01 US93884PDY34 13.97 Sep 15, 2049 3.65
ATMOS ENERGY CORPORATION Utility Fixed Income 42028.75 0.01 US049560AM78 12.31 Oct 15, 2044 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42000.51 0.01 US68233JCD46 15.82 Nov 15, 2051 2.7
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41916.46 0.01 US500472AE51 10.82 Mar 15, 2042 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41963.88 0.01 US144141DD73 11.67 Mar 15, 2043 4.1
INTEL CORPORATION Industrial Fixed Income 41912.12 0.01 US458140AT73 11.9 Jul 29, 2045 4.9
TELUS CORPORATION Industrial Fixed Income 41873.27 0.01 US87971MBH51 13.01 Nov 16, 2048 4.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 41862.58 0.01 US256677AH84 13.48 Apr 03, 2050 4.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41870.19 0.01 US667274AD67 13.95 Nov 01, 2049 3.81
AMERICA MOVIL SAB DE CV Industrial Fixed Income 41814.63 0.01 US02364WBG96 13.39 Apr 22, 2049 4.38
KINDER MORGAN INC Industrial Fixed Income 41826.42 0.01 US49456BAS07 14.67 Aug 01, 2050 3.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 41672.33 0.01 US101137AL15 9.47 Jan 15, 2040 7.38
EQUINOR ASA Agency Fixed Income 41692.65 0.01 US29446MAG78 10.84 Apr 06, 2040 3.63
MPLX LP Industrial Fixed Income 41693.83 0.01 US55336VAP58 14.32 Apr 15, 2058 4.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 41719.55 0.01 US970648AK73 13.7 Sep 15, 2049 3.88
HERSHEY COMPANY THE Industrial Fixed Income 41693.63 0.01 US427866BB38 14.84 Nov 15, 2049 3.13
METLIFE INC Financial Institutions Fixed Income 41580.81 0.01 US59156RAV06 6.47 Aug 01, 2069 10.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41576.0 0.01 US26442CBL72 14.08 Jan 15, 2054 5.4
MICRON TECHNOLOGY INC Industrial Fixed Income 41514.52 0.01 US595112BU64 14.69 Nov 01, 2051 3.48
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41477.91 0.01 US12189LBB62 13.31 Jun 15, 2047 4.13
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 41460.02 0.01 US81257VAB71 15.56 Oct 01, 2050 2.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 41421.26 0.01 US341081GE16 15.77 Dec 04, 2051 2.88
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 41416.57 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
DOVER CORP Industrial Fixed Income 41375.66 0.01 US260003AF59 7.95 Oct 15, 2035 5.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 41392.08 0.01 US880591EP31 12.42 Dec 15, 2042 3.5
ENERGY TRANSFER LP Industrial Fixed Income 41291.6 0.01 US86765BAK52 10.2 Feb 15, 2042 6.1
PUGET SOUND ENERGY INC Utility Fixed Income 41265.58 0.01 US745332CD69 10.21 Apr 15, 2041 5.64
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 41279.25 0.01 US586054AB42 14.87 Jul 01, 2052 4.13
Hackensack Meridian Health Industrial Fixed Income 41238.38 0.01 US404530AD99 15.26 Sep 01, 2050 2.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41184.17 0.01 US98956PAB85 9.82 Nov 30, 2039 5.75
TOLEDO HOSPITAL Industrial Fixed Income 41190.06 0.01 US889184AE73 11.72 Nov 15, 2048 6.01
UNION ELECTRIC CO Utility Fixed Income 41221.73 0.01 US906548CJ95 11.63 Sep 15, 2042 3.9
ENTERGY TEXAS INC Utility Fixed Income 41145.52 0.01 US29365TAM62 13.66 Sep 15, 2052 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 41151.09 0.01 US29364WBD92 15.22 Mar 15, 2051 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 41112.86 0.01 US03027XAY67 14.05 Oct 15, 2049 3.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 41101.82 0.01 US50249AAK97 15.6 Oct 01, 2060 3.8
OWENS CORNING Industrial Fixed Income 41016.23 0.01 US690742AH44 13.17 Jan 30, 2048 4.4
NUTRIEN LTD Industrial Fixed Income 40941.27 0.01 US67077MAG33 10.22 Dec 01, 2040 5.63
AT&T INC Industrial Fixed Income 40949.6 0.01 US00206RFU14 13.25 Feb 15, 2050 5.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 40974.17 0.01 US824348BM72 14.62 May 15, 2050 3.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40878.81 0.01 US72650RBA95 10.79 Jun 01, 2042 5.15
MARS INCORPORATED 144A Industrial Fixed Income 40919.74 0.01 US571676AE56 12.2 Apr 01, 2044 3.95
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40810.81 0.01 US25245BAA52 11.46 May 11, 2042 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 40753.4 0.01 US291011BD55 10.06 Nov 15, 2039 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 40761.79 0.01 US620076BE80 11.41 Sep 01, 2044 5.5
PEPSICO INC Industrial Fixed Income 40758.51 0.01 US713448FT00 14.2 Feb 15, 2053 4.65
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 40707.21 0.01 US98417EAN04 10.34 Nov 15, 2041 6.0
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 40695.02 0.01 US18600TAA07 18.55 Jan 01, 2114 4.86
GEORGIA POWER COMPANY Utility Fixed Income 40737.19 0.01 US373334KN09 14.37 Jan 30, 2050 3.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 40646.69 0.01 US74834LAY65 12.04 Mar 30, 2045 4.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 40642.75 0.01 US720186AM78 14.53 Jun 01, 2050 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40625.53 0.01 US15189XBA54 13.89 Oct 01, 2052 4.85
ENBRIDGE INC Industrial Fixed Income 40605.35 0.01 US29250NBE40 14.92 Aug 01, 2051 3.4
PARAMOUNT GLOBAL Industrial Fixed Income 40452.58 0.01 US124857AK99 11.06 Aug 15, 2044 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 40469.04 0.01 US58013MEN02 11.54 Feb 15, 2042 3.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 40387.64 0.01 US29273RAP47 10.08 Jun 01, 2041 6.05
BUCKEYE PARTNERS LP Industrial Fixed Income 40421.42 0.01 US118230AM30 10.57 Nov 15, 2043 5.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40440.55 0.01 US13645RAU86 12.3 Aug 01, 2045 4.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 40350.09 0.01 US04316JAG40 12.96 Feb 15, 2054 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40354.03 0.01 US92343VDU52 8.67 Mar 16, 2037 5.25
3M CO MTN Industrial Fixed Income 40326.2 0.01 US88579YAH45 12.52 Jun 15, 2044 3.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 40350.35 0.01 US34964CAG15 13.62 Mar 25, 2052 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 40377.39 0.01 US961214EY50 11.94 Nov 18, 2041 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40343.28 0.01 US740816AM58 14.03 Jul 15, 2046 3.15
PROGRESS ENERGY FLORIDA Utility Fixed Income 40304.8 0.01 US341099CR80 11.81 Nov 15, 2042 3.85
DUKE ENERGY OHIO INC Utility Fixed Income 40281.13 0.01 US26442EAG52 13.52 Feb 01, 2049 4.3
MASTERCARD INC Industrial Fixed Income 40235.46 0.01 US57636QAT13 15.42 Mar 15, 2051 2.95
VENTAS REALTY LP Financial Institutions Fixed Income 40100.42 0.01 US92277GAQ01 12.96 Apr 15, 2049 4.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40087.17 0.01 US822582AT91 11.83 Aug 21, 2042 3.63
PARAMOUNT GLOBAL Industrial Fixed Income 40027.11 0.01 US124857AJ27 10.81 Jul 01, 2042 4.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39982.08 0.01 US202795JU55 15.56 Sep 01, 2051 2.75
THOMSON REUTERS CORPORATION Industrial Fixed Income 39843.34 0.01 US884903BP96 11.16 Nov 23, 2043 5.65
INTERNATIONAL PAPER CO Industrial Fixed Income 39724.96 0.01 US460146CM37 7.85 Sep 15, 2035 5.0
CORNING INC Industrial Fixed Income 39743.25 0.01 US219350BL89 15.47 Nov 15, 2068 5.85
DOMINION ENERGY INC Utility Fixed Income 39740.71 0.01 US25746UDQ94 13.57 Aug 15, 2052 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39747.62 0.01 US743315AX14 14.01 Mar 26, 2050 3.95
CVS HEALTH CORP Industrial Fixed Income 39619.39 0.01 US126650EE63 11.02 Jun 01, 2044 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39649.88 0.01 US94973VBB27 11.52 Jan 15, 2043 4.65
MOUNT SINAI HOSPITAL Industrial Fixed Income 39640.69 0.01 US623115AD48 11.18 Jul 01, 2048 3.98
IDAHO POWER COMPANY MTN Utility Fixed Income 39586.11 0.01 US45138LBH50 13.52 Mar 15, 2053 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 39586.08 0.01 US09256BAK35 13.19 Oct 02, 2047 4.0
PAYPAL HOLDINGS INC Industrial Fixed Income 39424.02 0.01 US70450YAQ61 13.99 Jun 01, 2054 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39458.95 0.01 US71647NBJ72 11.98 Jun 10, 2051 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 39374.89 0.01 US893574AB92 10.32 Aug 15, 2041 5.4
ANALOG DEVICES INC Industrial Fixed Income 39367.39 0.01 US032654AK16 12.15 Dec 15, 2045 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39356.76 0.01 US595620AN51 12.14 Oct 15, 2044 4.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 39300.21 0.01 US98956PAH55 12.21 Aug 15, 2045 4.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39331.57 0.01 US136375CK60 13.9 Aug 02, 2046 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39206.48 0.01 US743315AP89 12.09 Apr 25, 2044 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39165.74 0.01 US74456QBZ81 13.94 May 01, 2049 3.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 39187.24 0.01 US210518DE35 14.16 Feb 15, 2050 3.75
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 39138.15 0.01 US743756AE88 13.27 Oct 01, 2048 3.93
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 39128.09 0.01 US22170QAA85 14.62 Nov 01, 2049 3.3
SYSCO CORPORATION Industrial Fixed Income 39092.62 0.01 US871829BM89 9.47 Apr 01, 2040 6.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39090.83 0.01 US883556BG65 11.62 Feb 01, 2044 5.3
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 39096.46 0.01 US97068LAA61 12.07 Sep 01, 2048 4.81
CARGILL INC 144A Industrial Fixed Income 39055.87 0.01 US141781BJ21 13.96 May 23, 2049 3.88
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 39013.68 0.01 US29248HAC79 15.1 Sep 17, 2051 3.08
VOYA FINANCIAL INC Financial Institutions Fixed Income 38950.06 0.01 US929089AC42 12.36 Jun 15, 2046 4.8
SYSCO CORPORATION Industrial Fixed Income 38890.57 0.01 US871829AY37 12.04 Oct 01, 2045 4.85
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 38796.92 0.01 US61237WAE66 10.36 Nov 01, 2048 5.25
DOW CHEMICAL CO Industrial Fixed Income 38795.69 0.01 US260543CL56 11.78 Oct 01, 2044 4.63
J M SMUCKER CO Industrial Fixed Income 38834.3 0.01 US832696AP30 12.15 Mar 15, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38796.77 0.01 US68233JBD54 13.41 Sep 30, 2047 3.8
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 38733.71 0.01 US70213HAE80 14.84 Jul 01, 2049 3.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38622.65 0.01 US842400JD64 13.29 Apr 15, 2054 5.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38646.05 0.01 US136375CZ30 15.87 May 01, 2050 2.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38512.3 0.01 US26444HAL50 15.53 Dec 15, 2051 3.0
NNN REIT INC Financial Institutions Fixed Income 38483.64 0.01 US637417AQ97 14.44 Apr 15, 2051 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 38454.55 0.01 US740816AN32 16.69 Jul 15, 2056 3.3
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 38388.94 0.01 US95765PAE97 16.12 Apr 28, 2061 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38368.34 0.01 US655844CL04 15.37 Aug 25, 2051 2.9
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 38366.1 0.01 US74251VAN29 12.93 Nov 15, 2046 4.3
ADVANCED MICRO DEVICES INC Industrial Fixed Income 38340.67 0.01 US007903BG12 14.4 Jun 01, 2052 4.39
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 38349.61 0.01 US401378AC83 17.18 Jan 24, 2077 4.85
EQUINIX INC Industrial Fixed Income 38325.21 0.01 US29444UBJ43 15.14 Jul 15, 2050 3.0
CORNING INC Industrial Fixed Income 38280.39 0.01 US219350BP93 13.92 Nov 15, 2049 3.9
S&P GLOBAL INC Industrial Fixed Income 38273.86 0.01 US78409VBM54 16.48 Mar 01, 2062 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 38244.04 0.01 US341081FP71 13.7 Dec 01, 2047 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 38222.94 0.01 US760759AW04 15.0 Mar 01, 2050 3.05
ADVOCATE HEALTH Industrial Fixed Income 38149.1 0.01 US007589AC83 14.56 Oct 15, 2049 3.39
SYSCO CORPORATION Industrial Fixed Income 38153.23 0.01 US871829BJ50 14.39 Feb 15, 2050 3.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38100.81 0.01 US136375BN19 8.12 Jun 01, 2036 6.2
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 38114.41 0.01 US404530AA50 15.42 Jul 01, 2057 4.5
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 38100.5 0.01 US882384AE01 13.22 Jan 15, 2048 4.15
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 38074.44 0.01 US57421CAV63 11.44 Jul 01, 2040 3.05
APA CORP (US) 144A Industrial Fixed Income 38020.47 0.01 US03743QAN88 12.31 Jul 01, 2049 5.35
KEURIG DR PEPPER INC Industrial Fixed Income 38025.03 0.01 US49271VAM28 14.66 Mar 15, 2051 3.35
GEORGIA POWER COMPANY Utility Fixed Income 38008.91 0.01 US373334KP56 14.88 Mar 15, 2051 3.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 37997.43 0.01 US29336UAC18 11.01 Apr 01, 2044 5.6
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 37949.32 0.01 US09256BAH06 12.45 Jul 15, 2045 4.45
DARDEN RESTAURANTS INC Industrial Fixed Income 37948.31 0.01 US237194AM73 12.67 Feb 15, 2048 4.55
MARKS AND SPENCER PLC 144A Industrial Fixed Income 37921.19 0.01 US57069PAA03 8.42 Dec 01, 2037 7.13
ALCON FINANCE CORP 144A Industrial Fixed Income 37908.67 0.01 US01400EAC75 13.87 Sep 23, 2049 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37923.05 0.01 US665772CS69 16.0 Jun 01, 2051 2.6
DUKE ENERGY INDIANA INC Utility Fixed Income 37824.57 0.01 US693627AY70 7.74 Oct 15, 2035 6.12
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 37786.89 0.01 US460690BQ26 12.55 Oct 01, 2048 5.4
3M CO Industrial Fixed Income 37769.02 0.01 US88579YBP51 14.26 Apr 15, 2050 3.7
AHS Hospital Corp Industrial Fixed Income 37777.47 0.01 US001306AC39 15.88 Jul 01, 2051 2.78
GEORGIA POWER COMPANY Utility Fixed Income 37696.78 0.01 US373334KR13 13.77 May 15, 2052 5.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 37704.84 0.01 US040555CU64 13.01 May 15, 2046 3.75
TRINITY HEALTH CORP Industrial Fixed Income 37714.63 0.01 US896517AA70 12.99 Dec 01, 2048 3.43
STORA ENSO OYJ 144A Industrial Fixed Income 37692.57 0.01 US86210MAC01 7.58 Apr 15, 2036 7.25
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37641.57 0.01 US638612AL51 11.63 Nov 18, 2044 5.3
STARBUCKS CORPORATION Industrial Fixed Income 37664.06 0.01 US855244AH20 12.45 Jun 15, 2045 4.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37682.8 0.01 US74432QCJ22 11.13 Mar 10, 2040 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 37604.58 0.01 US75884RAW34 12.96 Feb 01, 2047 4.4
XCEL ENERGY INC Utility Fixed Income 37530.87 0.01 US98389BAH33 8.07 Jul 01, 2036 6.5
ONEOK INC Industrial Fixed Income 37569.03 0.01 US682680BZ59 12.91 Feb 01, 2049 4.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 37549.08 0.01 US15189WAJ99 13.08 Sep 01, 2047 4.1
DELL INC Industrial Fixed Income 37493.82 0.01 US24702RAF82 8.74 Apr 15, 2038 6.5
SOUTHERN POWER CO Utility Fixed Income 37465.52 0.01 US843646AJ93 11.36 Jul 15, 2043 5.25
WESTAR ENERGY INC Utility Fixed Income 37453.41 0.01 US95709TAJ97 11.7 Apr 01, 2043 4.1
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 37478.09 0.01 US78516FAC32 12.47 May 01, 2048 4.83
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 37419.43 0.01 US461070AG92 9.56 Jul 15, 2039 6.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 37401.28 0.01 US413875AT20 11.88 Apr 27, 2045 5.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37425.5 0.01 US03040WAZ86 15.07 Jun 01, 2051 3.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37398.96 0.01 US665772CU16 15.26 Apr 01, 2052 3.2
TEXAS HEALTH RESOURCES Industrial Fixed Income 37380.09 0.01 US882484AA61 14.96 Nov 15, 2055 4.33
ASHLAND INC Industrial Fixed Income 37269.66 0.01 US044209AM68 10.31 May 15, 2043 6.88
MASTERCARD INC Industrial Fixed Income 37269.47 0.01 US57636QAK04 13.52 Feb 26, 2048 3.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 37283.85 0.01 US668444AQ57 16.31 Dec 01, 2057 3.66
WESTAR ENERGY INC Utility Fixed Income 37247.81 0.01 US95709TAM27 12.59 Dec 01, 2045 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 37268.19 0.01 US210518CZ72 13.64 Aug 15, 2046 3.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 37157.13 0.01 US256677AM79 13.17 Nov 01, 2052 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 37126.32 0.01 US13645RBG83 12.13 Dec 02, 2041 3.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 37134.94 0.01 US10922NAH61 13.94 Dec 22, 2051 3.85
NEW ENGLAND POWER CO 144A Utility Fixed Income 37105.85 0.01 US644188BG83 15.24 Oct 06, 2050 2.81
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 37069.58 0.01 US686514AF73 13.55 Oct 01, 2048 4.09
WASTE CONNECTIONS INC Industrial Fixed Income 37075.99 0.01 US94106BAB71 14.94 Apr 01, 2050 3.05
DEERE & CO Industrial Fixed Income 37035.83 0.01 US244199BG97 15.08 Sep 07, 2049 2.88
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 37007.78 0.01 US309601AE28 8.7 Nov 01, 2057 4.75
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 37006.29 0.01 US49338CAC73 14.57 Jan 18, 2052 3.59
NSTAR ELECTRIC CO Utility Fixed Income 36920.64 0.01 US67021CAT45 13.81 Sep 15, 2052 4.95
CUMMINS INC Industrial Fixed Income 36928.96 0.01 US231021AS53 15.63 Sep 01, 2050 2.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36951.07 0.01 US927804GD01 15.98 Dec 15, 2050 2.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36867.1 0.01 US828807CL93 10.94 Mar 15, 2042 4.75
HARLEY-DAVIDSON INC Industrial Fixed Income 36869.16 0.01 US412822AE80 12.12 Jul 28, 2045 4.63
RIO TINTO ALCAN INC Industrial Fixed Income 36800.66 0.01 US013716AW59 7.7 Jun 01, 2035 5.75
HERSHEY COMPANY THE Industrial Fixed Income 36790.58 0.01 US427866BG25 15.61 Jun 01, 2050 2.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 36728.66 0.01 US114259AU84 12.91 Mar 04, 2049 4.49
PACIFICORP Utility Fixed Income 36660.11 0.01 US695114CJ56 9.04 Jul 15, 2038 6.35
MICROSOFT CORPORATION Industrial Fixed Income 36683.8 0.01 US594918BE30 15.79 Feb 12, 2055 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36706.84 0.01 US674599CN34 12.58 Mar 15, 2048 4.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 36707.99 0.01 US586054AD08 15.25 Jan 01, 2050 2.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 36691.5 0.01 US09261BAH33 15.43 Jan 30, 2052 3.2
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 36655.82 0.01 US976656BZ06 8.5 Dec 01, 2036 5.7
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 36654.27 0.01 US151191BD46 12.0 Nov 02, 2047 5.5
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 36609.89 0.01 US455170AA81 13.78 Nov 01, 2048 3.97
JOHNSON & JOHNSON Industrial Fixed Income 36641.56 0.01 US478160CM48 14.17 Jan 15, 2048 3.5
GEORGETOWN UNIVERSITY Industrial Fixed Income 36651.47 0.01 US37310PAD33 15.13 Apr 01, 2050 2.94
ALABAMA POWER COMPANY Utility Fixed Income 36490.04 0.01 US010392FV52 15.37 Jul 15, 2051 3.13
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 36533.64 0.01 US1301ETAA03 16.13 Apr 01, 2051 2.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 36421.62 0.01 US89352HAB50 7.95 Mar 15, 2036 5.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36467.42 0.01 US025537AP67 14.3 Mar 01, 2050 3.25
CAMPBELLS CO Industrial Fixed Income 36462.91 0.01 US134429BK47 14.77 Apr 24, 2050 3.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36410.12 0.01 US797440BK95 9.49 Jun 01, 2039 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36390.03 0.01 US29379VBZ58 16.06 Jan 31, 2060 3.95
JOHNSON & JOHNSON Industrial Fixed Income 36397.45 0.01 US478160CT90 18.52 Sep 01, 2060 2.45
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 36317.71 0.01 US95765PAA75 12.89 Jan 15, 2049 5.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 36328.19 0.01 US341081FH55 11.96 Dec 15, 2042 3.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 36336.9 0.01 US341081FU66 13.65 Mar 01, 2049 3.99
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 36329.49 0.01 US478115AF52 17.71 Jan 01, 2060 2.81
S&P GLOBAL INC Industrial Fixed Income 36313.32 0.01 US78409VAR50 18.47 Aug 15, 2060 2.3
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 36291.02 0.01 US976843BJ00 11.94 Nov 01, 2044 4.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 36235.57 0.01 US040555CX04 13.09 Aug 15, 2048 4.2
MOUNT SINAI HOSPITAL Industrial Fixed Income 36277.53 0.01 US623115AE21 12.9 Jul 01, 2049 3.74
NXP BV Industrial Fixed Income 36244.0 0.01 US62954HAN89 15.02 Nov 30, 2051 3.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 36246.53 0.01 US91481CAD20 16.19 Oct 01, 2050 2.4
PACIFICORP Utility Fixed Income 36204.58 0.01 US695114CB21 8.25 Aug 01, 2036 6.1
MARKEL CORPORATION Financial Institutions Fixed Income 36230.65 0.01 US570535AQ71 12.09 Apr 05, 2046 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36179.52 0.01 US797440BW34 13.33 May 15, 2048 4.15
PUGET SOUND ENERGY INC Utility Fixed Income 36153.64 0.01 US745332CB04 9.77 Mar 15, 2040 5.79
IDAHO POWER COMPANY MTN Utility Fixed Income 36127.5 0.01 US45138LBJ17 13.64 Apr 01, 2054 5.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 36160.2 0.01 US575718AE16 9.46 Jul 01, 2038 3.96
MARKEL GROUP INC Financial Institutions Fixed Income 36157.93 0.01 US570535AS38 12.91 Nov 01, 2047 4.3
EVERGY METRO INC Utility Fixed Income 36116.56 0.01 US485134BS82 13.5 Apr 01, 2049 4.13
PUGET SOUND ENERGY INC Utility Fixed Income 36091.1 0.01 US745332CA21 9.64 Oct 01, 2039 5.76
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36054.66 0.01 ARARGE3209V0 6.63 Jul 09, 2041 3.5
CVS HEALTH CORP Industrial Fixed Income 36031.94 0.01 US126650BR04 9.36 Sep 15, 2039 6.13
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35991.44 0.01 US26884TAE29 10.64 Mar 15, 2042 5.63
ABB FINANCE USA INC Industrial Fixed Income 36000.4 0.01 US00037BAC63 11.44 May 08, 2042 4.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36009.96 0.01 US16412XAL91 7.21 Dec 31, 2039 2.74
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 36036.9 0.01 US845743BQ58 13.24 Aug 15, 2046 3.4
VERISK ANALYTICS INC Industrial Fixed Income 36048.04 0.01 US92345YAG17 14.25 May 15, 2050 3.63
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 35787.52 0.01 US21684AAB26 11.27 Dec 01, 2043 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35768.69 0.01 US15189XAS71 13.33 Mar 01, 2048 3.95
GILEAD SCIENCES INC Industrial Fixed Income 35760.31 0.01 US375558BS17 11.78 Oct 01, 2040 2.6
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 35764.33 0.01 US707567AE33 15.52 Apr 29, 2061 3.8
CATERPILLAR INC Industrial Fixed Income 35683.17 0.01 US149123CJ87 14.84 Apr 09, 2050 3.25
KELLANOVA Industrial Fixed Income 35647.35 0.01 US487836CA47 13.79 May 16, 2054 5.75
CROWN CASTLE INC Industrial Fixed Income 35645.89 0.01 US22822VAF85 12.57 May 15, 2047 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35651.91 0.01 US797440BX17 13.73 Jun 15, 2049 4.1
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 35668.68 0.01 US11271LAF94 14.57 Mar 30, 2051 3.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35610.77 0.01 US084664CX75 16.17 Jan 15, 2051 2.5
HASBRO INC Industrial Fixed Income 35555.59 0.01 US418056AU19 11.38 May 15, 2044 5.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35546.59 0.01 US744448CR00 13.62 Sep 15, 2049 4.05
PROCTER & GAMBLE CO Industrial Fixed Income 35528.2 0.01 US742718FB02 14.12 Oct 25, 2047 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35455.36 0.01 US007589AB01 13.35 Aug 15, 2048 4.27
MOODYS CORPORATION Industrial Fixed Income 35479.63 0.01 US615369AV78 12.0 Aug 19, 2041 2.75
ENTERGY ARKANSAS LLC Utility Fixed Income 35429.25 0.01 US29366MAG33 13.8 Jun 01, 2054 5.75
CATERPILLAR INC Industrial Fixed Income 35382.27 0.01 US149123CE90 16.24 May 15, 2064 4.75
REVVITY INC Industrial Fixed Income 35423.98 0.01 US714046AJ84 14.21 Mar 15, 2051 3.63
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 35333.66 0.01 US628312AE05 13.27 Jan 16, 2064 6.14
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 35358.13 0.01 US015271AQ26 12.96 Apr 15, 2049 4.85
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 35373.96 0.01 US915217WX78 19.05 Sep 01, 2117 4.18
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35323.24 0.01 US15189XAW83 14.85 Apr 01, 2051 3.35
MURPHY OIL CORPORATION Industrial Fixed Income 35255.05 0.01 US626717AG73 10.25 Dec 01, 2042 6.13
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 35289.54 0.01 US19416QEK22 13.85 Aug 01, 2047 3.7
CARDINAL HEALTH INC Industrial Fixed Income 35196.25 0.01 US14149YAW84 11.36 Mar 15, 2043 4.6
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 35227.06 0.01 US16876AAA25 12.29 May 15, 2044 4.27
VULCAN MATERIALS COMPANY Industrial Fixed Income 35144.32 0.01 US929160BD00 13.89 Dec 01, 2054 5.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 35153.64 0.01 US02361DAX84 15.6 Jun 15, 2051 2.9
VF CORPORATION Industrial Fixed Income 35107.57 0.01 US918204AT53 8.46 Nov 01, 2037 6.45
TRANSALTA CORP Utility Fixed Income 35115.72 0.01 US89346DAE76 9.24 Mar 15, 2040 6.5
SC JOHNSON & SON INC 144A Industrial Fixed Income 35091.71 0.01 US478165AH67 12.37 Oct 15, 2046 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 35083.73 0.01 US907818GA00 17.68 Feb 14, 2072 3.85
EOG RESOURCES INC Industrial Fixed Income 35049.83 0.01 US26875PAW14 13.95 Dec 01, 2054 5.65
JOHNSON & JOHNSON Industrial Fixed Income 35068.87 0.01 US478160CX03 14.5 Jun 01, 2054 5.25
VODAFONE GROUP PLC Industrial Fixed Income 35019.98 0.01 US92857WBT62 14.76 Jun 19, 2059 5.13
UNION ELECTRIC CO Utility Fixed Income 34994.55 0.01 US02360FAB22 9.03 Aug 01, 2037 5.3
PECO ENERGY CO Utility Fixed Income 34973.34 0.01 US693304BD82 14.14 May 15, 2052 4.6
TEXAS TRANSN COMMN Local Authority Fixed Income 34983.7 0.01 US882830BH49 11.93 Oct 01, 2044 2.47
PRECISION CASTPARTS CORP Industrial Fixed Income 34847.43 0.01 US740189AP05 12.52 Jun 15, 2045 4.38
NNN REIT INC Financial Institutions Fixed Income 34848.51 0.01 US637417AM83 12.82 Oct 15, 2048 4.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34857.58 0.01 US575718AJ03 15.74 Apr 01, 2052 3.07
ENTERGY TEXAS INC Utility Fixed Income 34815.34 0.01 US29365TAP93 13.7 Sep 15, 2054 5.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34795.73 0.01 US842434CT71 13.71 Feb 15, 2050 3.95
ALLEGHANY CORPORATION Financial Institutions Fixed Income 34775.52 0.01 US017175AF71 14.97 Aug 15, 2051 3.25
DUKE ENERGY CORP Utility Fixed Income 34719.88 0.01 US26441CAY12 12.98 Aug 15, 2047 3.95
BOEING CO Industrial Fixed Income 34693.28 0.01 US097023CE35 10.17 Mar 01, 2039 3.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 34689.53 0.01 US31620RAL96 14.61 Sep 17, 2051 3.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 34620.18 0.01 US74251VAU61 13.52 Mar 15, 2053 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 34637.69 0.01 US824348BP04 15.5 Mar 15, 2052 2.9
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34529.17 0.01 US72014TAE91 15.81 Jan 01, 2052 2.86
COMCAST CORPORATION Industrial Fixed Income 34512.5 0.01 US20030NAV38 8.31 Aug 15, 2037 6.95
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 34473.31 0.01 US837004CE86 10.41 Feb 01, 2041 5.45
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 34464.95 0.01 US416515BB93 11.7 Apr 15, 2043 4.3
CROWN CASTLE INC Industrial Fixed Income 34486.11 0.01 US22822VAP67 13.75 Nov 15, 2049 4.0
EAST OHIO GAS CO/THE 144A Utility Fixed Income 34517.94 0.01 US27409LAE39 14.93 Jun 15, 2050 3.0
AEP TEXAS INC Utility Fixed Income 34421.8 0.01 US00108WAK62 14.42 Jan 15, 2050 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 34416.86 0.01 US341081FX06 14.67 Oct 01, 2049 3.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34358.67 0.01 US674599DH56 8.81 Jun 15, 2039 7.95
ORANGE SA Industrial Fixed Income 34329.88 0.01 US685218AB52 11.48 Feb 06, 2044 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 34285.13 0.01 US29717PAS65 12.92 Mar 15, 2048 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34319.19 0.01 US694308HA83 11.46 Aug 15, 2042 3.75
OHIOHEALTH CORP Industrial Fixed Income 34281.32 0.01 US67777JAK43 14.18 Nov 15, 2050 3.04
TEXAS INSTRUMENTS INC Industrial Fixed Income 34317.62 0.01 US882508BM50 15.83 Sep 15, 2051 2.7
LOWES COMPANIES INC Industrial Fixed Income 34226.5 0.01 US548661DS37 13.18 Apr 05, 2049 4.55
OWENS CORNING Industrial Fixed Income 34132.69 0.01 US690742AB73 8.14 Dec 01, 2036 7.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34100.66 0.01 US641062AZ70 15.99 Sep 14, 2051 2.63
CARRIER GLOBAL CORP Industrial Fixed Income 34003.19 0.01 US14448CBD56 13.44 Mar 15, 2054 6.2
MARS INC 144A Industrial Fixed Income 33987.27 0.01 US571676AN55 11.96 Jul 16, 2040 2.38
WALT DISNEY CO Industrial Fixed Income 33966.64 0.01 US254687EF93 8.37 Mar 01, 2037 6.15
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 33943.28 0.01 US186108CE42 8.41 Dec 15, 2036 5.95
INGREDION INC Industrial Fixed Income 33931.57 0.01 US457187AD44 14.04 Jun 01, 2050 3.9
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 33920.11 0.01 XS2895057177 8.8 Feb 01, 2035 0.0
UNION ELECTRIC CO Utility Fixed Income 33856.95 0.01 US906548CH30 8.67 Mar 15, 2039 8.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33851.11 0.01 US00440EAH09 7.95 May 15, 2036 6.7
ENI SPA 144A Industrial Fixed Income 33865.32 0.01 US26874RAC25 9.89 Oct 01, 2040 5.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33855.35 0.01 US69351UAT07 12.61 Oct 01, 2045 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33809.95 0.01 US69351UAS24 12.34 Jun 15, 2044 4.13
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33747.34 0.01 US372546AW14 13.55 Sep 15, 2048 4.13
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 33742.8 0.01 US16876BAB80 15.8 Feb 01, 2050 2.59
HCA INC Industrial Fixed Income 33682.64 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
GRUPO TELEVISA SAB Industrial Fixed Income 33717.0 0.01 US40049JBA43 11.04 May 13, 2045 5.0
Advocate Health and Hospitals Corp Industrial Fixed Income 33682.93 0.01 US007589AE40 15.29 Jun 15, 2050 3.01
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33612.27 0.01 US775109AZ48 11.04 Oct 01, 2043 5.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33568.7 0.01 US59562VBD82 11.45 Nov 15, 2043 5.15
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 33595.3 0.01 US16876HAB50 15.77 Aug 15, 2050 2.51
JOHNSON & JOHNSON Industrial Fixed Income 33457.62 0.01 US478160AN49 8.7 Aug 15, 2037 5.95
RPM INTERNATIONAL INC Industrial Fixed Income 33425.21 0.01 US749685AW30 13.42 Jan 15, 2048 4.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 33434.35 0.01 US70213HAF55 17.08 Jul 01, 2060 3.34
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 33388.99 0.01 US23311VAF40 11.03 Apr 01, 2044 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 33395.33 0.01 US29736RAU41 14.04 May 15, 2053 5.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33377.91 0.01 US694308GZ44 11.0 Apr 15, 2042 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33398.34 0.01 US15189XAY40 14.77 Mar 01, 2052 3.6
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33312.8 0.01 US591560AA57 6.32 Dec 15, 2067 7.88
AGL CAPITAL CORPORATION Utility Fixed Income 33344.49 0.01 US001192AK93 11.66 Jun 01, 2043 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33333.57 0.01 US202795JT82 14.97 Mar 15, 2051 3.13
AHS HOSP CORP Industrial Fixed Income 33236.11 0.01 US001306AB55 12.25 Jul 01, 2045 5.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33216.43 0.01 US110122DX32 16.18 Mar 15, 2062 3.9
BAE SYSTEMS PLC 144A Industrial Fixed Income 33212.14 0.01 US05523RAE71 15.09 Sep 15, 2050 3.0
DUKE ENERGY INDIANA INC Utility Fixed Income 33176.44 0.01 US263901AB68 9.22 Apr 01, 2039 6.45
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 33093.74 0.01 US578454AB60 11.7 Nov 15, 2043 3.77
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 33103.09 0.01 US89417EAR09 15.4 Jun 08, 2051 3.05
BARRICK GOLD CORPORATION Industrial Fixed Income 33037.85 0.01 US725906AN18 7.66 Oct 15, 2035 6.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33048.34 0.01 US369550AT59 12.11 Nov 15, 2042 3.6
MISSISSIPPI POWER COMPANY Utility Fixed Income 32988.92 0.01 US605417CD48 15.45 Jul 30, 2051 3.1
ENTERGY ARKANSAS LLC Utility Fixed Income 32953.25 0.01 US29366MAB46 15.89 Jun 15, 2051 2.65
NEWMONT CORPORATION Industrial Fixed Income 32924.25 0.01 US65163LAF67 13.94 May 13, 2050 4.2
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 32923.63 0.01 US61237WAG15 13.0 Sep 01, 2050 4.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32931.27 0.01 US26444HAA95 13.46 Oct 01, 2046 3.4
MEDSTAR HEALTH INC Industrial Fixed Income 32925.89 0.01 US58506YAS19 13.62 Aug 15, 2049 3.63
MASCO CORP Industrial Fixed Income 32878.53 0.01 US574599BR66 14.78 Feb 15, 2051 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 32878.79 0.01 US907818FN30 17.39 Sep 16, 2062 2.97
COCA-COLA CO Industrial Fixed Income 32899.66 0.01 US191216CY47 18.13 Jun 01, 2060 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 32832.38 0.01 US744482BP42 14.04 Jan 15, 2053 5.15
ALABAMA POWER COMPANY Utility Fixed Income 32838.21 0.01 US010392FW36 15.49 Mar 15, 2052 3.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 32814.37 0.01 US914886AE62 15.55 Oct 01, 2050 2.81
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 32787.15 0.01 US845743BS15 13.19 Nov 15, 2048 4.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32785.25 0.01 US05348EBB48 13.27 Jul 01, 2047 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 32795.78 0.01 US94106LBM00 15.99 Nov 15, 2050 2.5
MCDONALDS CORPORATION Industrial Fixed Income 32649.39 0.01 US58013MEK62 10.49 Jul 15, 2040 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 32686.64 0.01 US50077LAX47 10.0 Oct 01, 2039 4.63
CSX CORP Industrial Fixed Income 32641.9 0.01 US126408HC00 14.14 May 01, 2050 3.95
BANNER HEALTH Industrial Fixed Income 32583.55 0.01 US06654DAG25 12.26 Jan 01, 2042 2.91
MERCK & CO INC Industrial Fixed Income 32549.38 0.01 US58933YBN40 15.66 May 17, 2063 5.15
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 32556.29 0.01 US007944AG63 13.71 Mar 01, 2049 3.63
ENTERGY TEXAS INC Utility Fixed Income 32524.44 0.01 US29365TAJ34 14.1 Sep 30, 2049 3.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32529.53 0.01 US26442CBH60 14.77 Mar 15, 2052 3.55
Willis-Knighton Health System Industrial Fixed Income 32512.29 0.01 US97068LAB45 14.92 Mar 01, 2051 3.06
DUKE UNIVERSITY Industrial Fixed Income 32476.52 0.01 US26442TAG22 15.49 Oct 01, 2050 2.76
LUMEN TECHNOLOGIES INC Industrial Fixed Income 32339.54 0.01 US156700AM80 7.91 Sep 15, 2039 7.6
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32285.76 0.01 US70213HAC25 15.5 Jul 01, 2055 4.12
Yale New Haven Health Industrial Fixed Income 32314.42 0.01 US98459HAA05 15.85 Jul 01, 2050 2.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32244.36 0.01 US72650RBC51 11.58 Jan 31, 2043 4.3
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 32254.93 0.01 US485134BQ27 13.07 Jun 15, 2047 4.2
SOUTHWESTERN ELEC POWER Utility Fixed Income 32198.62 0.01 US845437BL54 9.63 Mar 15, 2040 6.2
ONEOK INC Industrial Fixed Income 32117.7 0.01 US682680BV46 11.19 Oct 15, 2043 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32097.45 0.01 US12189LAX91 12.17 Sep 01, 2045 4.7
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 32059.35 0.01 US03765HAC51 12.57 Mar 15, 2048 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 32049.69 0.01 US534187BL23 13.61 Jun 15, 2050 4.38
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 31974.81 0.01 US59562EAH80 8.26 Oct 15, 2036 5.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31938.82 0.01 US72650RAR30 8.28 Jan 15, 2037 6.65
Mid Michigan Health Industrial Fixed Income 31949.07 0.01 US597861AA19 14.66 Jun 01, 2050 3.41
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31933.07 0.01 US26442UAM62 15.32 Aug 15, 2051 2.9
Massachusetts Institute of Technol Industrial Fixed Income 31928.29 0.01 US575718AH47 16.78 Jul 01, 2051 2.29
ENTERGY TEXAS INC Utility Fixed Income 31874.49 0.01 US29365TAH77 9.84 Mar 30, 2039 4.5
WW GRAINGER INC Industrial Fixed Income 31848.61 0.01 US384802AC87 13.23 May 15, 2046 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31714.52 0.01 US74456QAR74 8.64 May 01, 2037 5.8
MOODYS CORPORATION Industrial Fixed Income 31741.8 0.01 US615369AQ83 13.14 Dec 17, 2048 4.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 31743.71 0.01 US976843BM39 14.38 Sep 01, 2049 3.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 31757.75 0.01 US133131AY84 14.49 Nov 01, 2049 3.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31755.6 0.01 US12189LBH33 15.95 Jun 15, 2052 2.88
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31647.03 0.01 US33835PAA49 13.14 Feb 15, 2053 6.0
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 31614.87 0.01 US276480AF73 11.53 Nov 01, 2043 4.8
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 31570.91 0.01 US26439XAH61 8.12 Nov 03, 2036 6.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31557.74 0.01 US03040WAP05 13.05 Dec 01, 2046 4.0
DEERE & CO Industrial Fixed Income 31534.29 0.01 US244199BK00 14.4 Apr 15, 2050 3.75
Northwestern University Industrial Fixed Income 31494.77 0.01 US668444AS14 15.8 Dec 01, 2050 2.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31436.1 0.01 US110122AX68 11.81 Mar 01, 2044 4.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 31418.29 0.01 US837004CJ73 15.75 Jun 01, 2065 5.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 31372.57 0.01 US26443TAC09 15.27 Apr 01, 2050 2.75
PUGET SOUND ENERGY INC Utility Fixed Income 31397.04 0.01 US745332CK03 15.35 Sep 15, 2051 2.89
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31296.61 0.01 US89417EAJ82 11.86 Aug 01, 2043 4.6
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31288.77 0.01 US70213HAD08 13.97 Jul 01, 2048 3.77
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31287.89 0.01 US575767AQ12 14.5 Apr 15, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31280.66 0.01 US29379VAM54 8.55 Apr 15, 2038 7.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31278.86 0.01 US00115AAN90 15.6 Aug 15, 2051 2.75
METHANEX CORPORATION Industrial Fixed Income 31172.35 0.01 US59151KAJ79 11.05 Dec 01, 2044 5.65
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 31214.04 0.01 US89838LAG95 15.29 Jul 01, 2052 3.13
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31113.19 0.01 US29268BAF85 9.52 Oct 07, 2039 6.0
CLEVELAND-CLIFFS INC Industrial Fixed Income 31144.62 0.01 US18683KAC53 9.24 Oct 01, 2040 6.25
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 31123.27 0.01 US15118JAA34 11.22 Jul 07, 2041 3.88
SOUTHWEST GAS CORP Utility Fixed Income 31133.8 0.01 US845011AB10 13.5 Jun 01, 2049 4.15
PROGRESS ENERGY INC Utility Fixed Income 31075.35 0.01 US341099CN76 9.92 Apr 01, 2040 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31045.31 0.01 US842400FW81 11.64 Mar 15, 2043 3.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31043.98 0.01 US797440BY99 14.52 Apr 15, 2050 3.32
WALMART INC Industrial Fixed Income 31067.84 0.01 US931142EP44 15.09 Sep 24, 2049 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31001.03 0.01 US74456QCA22 14.82 Aug 01, 2049 3.2
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30929.34 0.01 US234667JL88 9.6 Aug 15, 2044 5.62
PUGET SOUND ENERGY INC Utility Fixed Income 30944.62 0.01 US745332CJ30 14.4 Sep 15, 2049 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 30804.51 0.01 US907818EW48 13.18 Sep 10, 2048 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 30798.94 0.01 US907818FY94 12.02 Feb 14, 2042 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 30795.6 0.01 US03512TAB70 9.41 Apr 15, 2040 6.5
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 30774.07 0.01 US23745QAA22 13.33 Aug 01, 2048 4.18
MOODYS CORPORATION Industrial Fixed Income 30797.12 0.01 US615369AT23 14.75 May 20, 2050 3.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 30736.34 0.01 US29366WAE66 13.74 Jun 01, 2054 5.85
ENERGY TRANSFER LP Industrial Fixed Income 30645.3 0.01 US86765BAM19 11.17 Jan 15, 2043 4.95
ENTERGY ARKANSAS LLC Utility Fixed Income 30652.67 0.01 US29366MAC29 15.19 Jun 15, 2052 3.35
ECOLAB INC Industrial Fixed Income 30658.06 0.01 US278865BG49 16.42 Aug 15, 2050 2.13
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 30597.41 0.01 US81373PAA12 12.76 Apr 15, 2048 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 30601.65 0.01 US75884RAY99 13.08 Mar 15, 2049 4.65
EMORY UNIVERSITY Industrial Fixed Income 30577.44 0.01 US29157TAE64 15.24 Sep 01, 2050 2.97
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30505.29 0.01 US494368BG77 10.42 Mar 01, 2041 5.3
UNITED STATES STEEL CORP Industrial Fixed Income 30490.07 0.0 US912909AD03 8.27 Jun 01, 2037 6.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30484.89 0.0 US459200GS40 9.88 Nov 30, 2039 5.6
CENOVUS ENERGY INC Industrial Fixed Income 30491.49 0.0 US15135UAP49 8.74 Jun 15, 2037 5.25
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 30462.93 0.0 US649322AH71 12.13 Aug 01, 2040 2.26
STEEL DYNAMICS INC Industrial Fixed Income 30448.88 0.0 US858119BP41 14.72 Oct 15, 2050 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30437.4 0.0 US12189LBF76 15.13 Feb 15, 2051 3.05
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 30391.81 0.0 US665789BC69 14.01 Jun 15, 2054 5.65
DIGNITY HEALTH Industrial Fixed Income 30385.63 0.0 US254010AB73 11.38 Nov 01, 2042 4.5
AETNA INC Financial Institutions Fixed Income 30405.63 0.0 US00817YAP34 11.45 Mar 15, 2044 4.75
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30404.0 0.0 US91338CAA36 14.15 Feb 15, 2050 3.67
BUCKEYE PARTNERS LP Industrial Fixed Income 30321.77 0.0 US118230AP60 10.82 Oct 15, 2044 5.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30353.78 0.0 US202795JQ44 14.61 Nov 15, 2049 3.2
ZOETIS INC Industrial Fixed Income 30257.34 0.0 US98978VAP85 13.1 Aug 20, 2048 4.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30301.31 0.0 US89417EAQ26 15.69 Apr 27, 2050 2.55
VENTAS REALTY LP Financial Institutions Fixed Income 30163.48 0.0 US92277GAB32 10.98 Sep 30, 2043 5.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30155.11 0.0 US26442CAU80 13.37 Mar 15, 2048 3.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30121.15 0.0 US101137AE71 7.75 Nov 15, 2035 6.5
GLOBAL PAYMENTS INC Industrial Fixed Income 30107.82 0.0 US37940XAR35 12.76 Aug 15, 2052 5.95
SUTTER HEALTH Industrial Fixed Income 30088.46 0.0 US86944BAE39 13.46 Aug 15, 2048 4.09
GRUPO TELEVISA SAB Industrial Fixed Income 30090.27 0.0 US40049JBE64 11.63 May 24, 2049 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30087.55 0.0 US744448CU39 15.62 Jan 15, 2051 2.7
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 30010.6 0.0 US737679DJ60 13.81 Mar 15, 2054 5.5
INGERSOLL RAND INC Industrial Fixed Income 30006.45 0.0 US45687VAG14 13.85 Jun 15, 2054 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30050.51 0.0 US209111FN84 15.52 Nov 15, 2057 4.0
NSTAR ELECTRIC CO Utility Fixed Income 30005.13 0.0 US67021CAQ06 15.3 Jun 01, 2051 3.1
KROGER CO Industrial Fixed Income 29955.78 0.0 US501044DK40 12.98 Jan 15, 2048 4.65
DOMINION ENERGY INC Utility Fixed Income 29968.88 0.0 US25746UDK25 11.43 Apr 15, 2041 3.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29925.49 0.0 US05348EBE86 13.23 Apr 15, 2048 4.35
CARDINAL HEALTH INC Industrial Fixed Income 29782.42 0.0 US14149YBB39 12.01 Nov 15, 2044 4.5
CSX CORP Industrial Fixed Income 29776.91 0.0 US126408HL09 16.26 Mar 01, 2068 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29780.76 0.0 US86562MCQ15 12.25 Jan 14, 2042 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29708.35 0.0 US68233JAH77 10.28 Sep 30, 2040 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29665.63 0.0 US039483BH46 11.95 Apr 16, 2043 4.02
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29665.43 0.0 US31620MAU09 12.33 Aug 15, 2046 4.5
ZOETIS INC Industrial Fixed Income 29656.04 0.0 US98978VAT08 15.09 May 15, 2050 3.0
ANALOG DEVICES INC Industrial Fixed Income 29589.33 0.0 US032654BC80 14.08 Apr 01, 2054 5.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29626.88 0.0 US00115AAP49 14.22 Jun 15, 2052 4.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29594.18 0.0 US29366WAA45 13.88 Jun 01, 2049 3.85
STRYKER CORPORATION Industrial Fixed Income 29580.51 0.0 US863667AZ46 15.41 Jun 15, 2050 2.9
JOHNSON & JOHNSON Industrial Fixed Income 29532.7 0.0 US478160BA19 10.9 May 15, 2041 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 29545.01 0.0 US744482BM11 14.29 Jul 01, 2049 3.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 29488.45 0.0 US898813AV23 13.59 Apr 15, 2053 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29472.83 0.0 US756109CQ54 13.91 Sep 01, 2054 5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29455.81 0.0 US845743BT97 13.95 Jun 15, 2049 3.75
WALMART INC Industrial Fixed Income 29431.32 0.0 US931142CK74 8.56 Aug 15, 2037 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29400.31 0.0 US842400JH78 13.63 Mar 01, 2055 5.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29448.47 0.0 US797440CC60 14.56 Mar 15, 2052 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 29347.36 0.0 US461070AW43 13.81 Sep 30, 2054 5.45
KEURIG DR PEPPER INC Industrial Fixed Income 29336.6 0.0 US26138EAY59 12.79 Dec 15, 2046 4.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29304.38 0.0 US494550BK12 10.24 Sep 01, 2041 5.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29299.32 0.0 US12189LAC54 10.42 Mar 01, 2041 5.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 29249.88 0.0 US854502AA92 10.17 Sep 01, 2040 5.2
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29186.8 0.0 US58601VAC63 14.47 Nov 01, 2049 3.45
YUM! BRANDS INC. Industrial Fixed Income 29110.37 0.0 US988498AK76 11.26 Nov 01, 2043 5.35
Indiana University Health Industrial Fixed Income 29091.28 0.0 US455170AB64 15.79 Nov 01, 2051 2.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 29031.34 0.0 US071813BP32 13.11 Aug 15, 2046 3.5
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 29056.65 0.0 US84765EAA64 14.46 Jul 15, 2049 3.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28984.01 0.0 US842400FF58 8.56 Jan 15, 2037 5.55
PORT AUTH N Y & N J Local Authority Fixed Income 28980.16 0.0 US73358XJB91 13.44 Jul 15, 2053 5.07
PARAMOUNT GLOBAL Industrial Fixed Income 29014.65 0.0 US92553PAW23 10.8 Apr 01, 2044 5.25
VERISK ANALYTICS INC Industrial Fixed Income 28908.29 0.0 US92345YAE68 11.7 Jun 15, 2045 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28930.77 0.0 US927804FT61 12.42 May 15, 2045 4.2
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28931.3 0.0 US578454AC44 13.18 Nov 15, 2047 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 28903.33 0.0 US914886AA41 18.5 Oct 01, 2111 5.25
FORD FOUNDATION Industrial Fixed Income 28818.0 0.0 US34531XAC83 19.23 Jun 01, 2070 2.81
INDIANA MICHIGAN POWER CO Utility Fixed Income 28738.33 0.0 US454889AT36 13.12 Aug 15, 2048 4.25
EXELON CORPORATION Utility Fixed Income 28702.01 0.0 US30161NAQ43 7.79 Jun 15, 2035 4.95
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 28685.76 0.0 US14745XAA63 18.27 Jun 01, 2122 5.41
TEXAS INSTRUMENTS INC Industrial Fixed Income 28603.64 0.0 US882508BQ64 14.43 Aug 16, 2052 4.1
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28581.57 0.0 US478375AN81 15.75 Jul 02, 2064 4.95
MARS INC 144A Industrial Fixed Income 28569.33 0.0 US571676AQ86 15.93 Jul 16, 2050 2.45
ELI LILLY AND COMPANY Industrial Fixed Income 28465.9 0.0 US532457BJ65 12.78 Mar 01, 2045 3.7
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 28260.29 0.0 US77340RAD98 8.42 Jul 15, 2038 7.5
AMAZON.COM INC Industrial Fixed Income 28267.09 0.0 US023135CK04 16.59 Apr 13, 2062 4.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 28231.09 0.0 US040555CY86 13.21 Mar 01, 2049 4.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28138.66 0.0 US040555CM49 10.5 Sep 01, 2041 5.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 28152.34 0.0 US05348EAZ25 13.13 Oct 15, 2046 3.9
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28097.6 0.0 US02666TAF49 14.03 Apr 15, 2052 4.3
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 28079.07 0.0 US649322AF16 18.83 Aug 01, 2119 3.95
KOHLS CORP Industrial Fixed Income 28112.1 0.0 US500255AV61 9.79 Jul 17, 2045 5.55
TOLEDO EDISON CO (THE) Utility Fixed Income 28049.72 0.0 US889175BD66 8.56 May 15, 2037 6.15
BRUNSWICK CORP Industrial Fixed Income 28040.8 0.0 US117043AV12 12.58 Apr 01, 2052 5.1
LAM RESEARCH CORPORATION Industrial Fixed Income 27997.29 0.0 US512807AX67 17.1 Jun 15, 2060 3.13
UNION ELECTRIC CO Utility Fixed Income 27940.53 0.0 US906548CQ39 14.53 Oct 01, 2049 3.25
NYU HOSPITALS CENTER Industrial Fixed Income 27952.94 0.0 US62954RAA41 16.16 Jul 01, 2055 3.38
KROGER CO Industrial Fixed Income 27885.3 0.0 US501044CT67 11.41 Aug 01, 2043 5.15
POLAR TANKERS INC 144A Industrial Fixed Income 27793.0 0.0 US73102QAA40 5.41 May 10, 2037 5.95
INTERNATIONAL PAPER CO Industrial Fixed Income 27772.88 0.0 US460146CN10 12.09 May 15, 2046 5.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 27770.77 0.0 US17136MAB81 13.96 Jun 15, 2052 5.0
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27708.64 0.0 US75063MAA53 15.11 Aug 15, 2051 3.15
WALT DISNEY CO Industrial Fixed Income 27677.0 0.0 US254687EV44 11.86 Sep 15, 2044 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 27673.24 0.0 US907818GD49 15.79 Jan 20, 2063 5.15
MOODYS CORPORATION Industrial Fixed Income 27667.15 0.0 US615369AX35 17.3 Nov 29, 2061 3.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27571.33 0.0 US744448CQ27 13.41 Jun 15, 2048 4.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 27608.03 0.0 US875127BJ01 14.58 Mar 15, 2051 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 27516.3 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
WESTAR ENERGY INC Utility Fixed Income 27514.8 0.0 US95709TAQ31 14.35 Sep 01, 2049 3.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 27558.59 0.0 US084423AW21 16.83 Sep 30, 2061 3.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27441.29 0.0 US744448CG45 11.81 Sep 15, 2042 3.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27484.58 0.0 US89417EAL39 13.17 May 15, 2046 3.75
ASTRAZENECA PLC Industrial Fixed Income 27488.32 0.0 US046353AX64 16.74 Aug 06, 2050 2.13
ASCENSION HEALTH Industrial Fixed Income 27387.38 0.0 US04352EAB11 11.03 Nov 15, 2039 3.11
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 27387.46 0.0 US714295AA08 11.33 Dec 15, 2044 4.9
UNION ELECTRIC CO Utility Fixed Income 27366.43 0.0 US906548CU41 14.58 Apr 01, 2052 3.9
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27314.14 0.0 US743863AA09 8.28 Mar 15, 2038 7.41
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 27315.88 0.0 US70109HAJ41 9.0 May 15, 2038 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27309.36 0.0 US65339KAU43 8.87 Sep 29, 2057 5.11
CSX CORP Industrial Fixed Income 27308.11 0.0 US126408HG14 16.55 Nov 01, 2066 4.25
Bon Secours Mercy Health Industrial Fixed Income 27197.83 0.0 US09778PAC95 14.86 Jun 01, 2050 3.21
PARAMOUNT GLOBAL Industrial Fixed Income 27195.71 0.0 US124857AF05 9.54 Oct 15, 2040 5.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 27137.46 0.0 US875127BL56 13.93 Jul 15, 2052 5.0
AMERICAN UNIVERSITY Industrial Fixed Income 27191.64 0.0 US030360AD30 13.64 Apr 01, 2049 3.67
PUBLIC SERVICE COLORADO Utility Fixed Income 27093.2 0.0 US744448CA74 9.1 Aug 01, 2038 6.5
PEPSICO INC Industrial Fixed Income 27079.88 0.0 US713448EV64 16.36 Mar 19, 2060 3.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27097.04 0.0 US378272BH01 14.66 Sep 23, 2051 3.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 26833.0 0.0 US743756AC23 13.15 Oct 01, 2047 3.74
PROLOGIS LP Financial Institutions Fixed Income 26797.71 0.0 US74340XCC39 14.8 Mar 01, 2050 3.05
XEROX CORPORATION Industrial Fixed Income 26757.99 0.0 US984121CB79 7.92 Dec 15, 2039 6.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26724.6 0.0 US02666TAD90 14.84 Jul 15, 2051 3.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 26696.05 0.0 US875127BE14 13.24 Jun 15, 2048 4.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 26678.7 0.0 US461070AN44 13.1 Sep 15, 2046 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26699.97 0.0 US74456QCG91 15.22 Mar 01, 2051 3.0
UNUM GROUP Financial Institutions Fixed Income 26556.72 0.0 US91529YAR71 13.98 Jun 15, 2051 4.13
JEFFERIES GROUP INC Financial Institutions Fixed Income 26473.96 0.0 US472319AM43 10.66 Jan 20, 2043 6.5
3M CO MTN Industrial Fixed Income 26492.78 0.0 US88579YAZ43 13.62 Oct 15, 2047 3.63
DAYTON POWER AND LIGHT CO Utility Fixed Income 26396.35 0.0 US240019BV03 13.72 Jun 15, 2049 3.95
CRANE NXT CO Industrial Fixed Income 26381.15 0.0 US224399AT28 11.99 Mar 15, 2048 4.2
AT&T INC Industrial Fixed Income 26340.27 0.0 US00206RDF64 9.76 Aug 15, 2040 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26335.17 0.0 US478375AL26 11.98 Jul 02, 2044 4.63
CONOCOPHILLIPS Industrial Fixed Income 26220.26 0.0 US20825CAP95 9.09 May 15, 2038 5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 26243.62 0.0 US845743BR32 13.25 Aug 15, 2047 3.7
The Washington University Industrial Fixed Income 26048.33 0.0 US940663AC19 15.59 Apr 15, 2054 3.52
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25979.27 0.0 US57604TAD81 8.07 Jun 01, 2040 5.73
NNN REIT INC Financial Institutions Fixed Income 25988.12 0.0 US637417AP15 14.68 Apr 15, 2050 3.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25973.25 0.0 US494550AT30 7.44 Mar 15, 2035 5.8
BATH & BODY WORKS INC Industrial Fixed Income 25933.06 0.0 US532716AN75 8.07 Jul 15, 2037 7.6
NUTRIEN LTD Industrial Fixed Income 25974.58 0.0 US67077MAQ15 10.06 Jan 15, 2041 6.13
ONEOK PARTNERS LP Industrial Fixed Income 25894.35 0.0 US68268NAM56 10.63 Sep 15, 2043 6.2
NASDAQ INC Financial Institutions Fixed Income 25861.74 0.0 US63111XAL55 14.98 Jun 28, 2063 6.1
BOSTON GAS CO 144A Utility Fixed Income 25902.92 0.0 US100743AJ25 10.94 Feb 15, 2042 4.49
ENTERGY TEXAS INC Utility Fixed Income 25712.1 0.0 US29365TAN46 13.4 Sep 01, 2053 5.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 25693.5 0.0 US575718AB76 19.09 Jul 01, 2114 4.68
CENTERPOINT ENERGY INC Utility Fixed Income 25728.67 0.0 US15189TAY38 13.81 Sep 01, 2049 3.7
NEWMONT CORPORATION Industrial Fixed Income 25614.55 0.0 US65163LAD10 10.5 Nov 15, 2041 5.75
VICI PROPERTIES LP Industrial Fixed Income 25566.73 0.0 US925650AG86 13.11 Apr 01, 2054 6.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25600.13 0.0 US845437BQ42 13.46 Feb 01, 2048 3.85
NXP BV Industrial Fixed Income 25361.22 0.0 US62954HAL24 11.84 Feb 15, 2042 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 25254.2 0.0 US29364WBQ06 14.0 Mar 15, 2055 5.8
LUMEN TECHNOLOGIES INC Industrial Fixed Income 25296.98 0.0 US156700AT34 8.4 Mar 15, 2042 7.65
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25264.9 0.0 US16876BAA08 13.28 Jan 01, 2047 4.12
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25303.92 0.0 US571748BQ48 15.7 Dec 15, 2051 2.9
ALABAMA POWER COMPANY Utility Fixed Income 25194.84 0.0 US010392FP84 12.69 Jan 02, 2046 4.3
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 25220.64 0.0 US78413KAB89 10.27 Mar 25, 2044 5.3
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25204.49 0.0 US976843BN12 15.76 Dec 01, 2051 2.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 25144.92 0.0 US720186AR65 7.5 Feb 15, 2035 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 25154.58 0.0 US78081BAS25 13.02 Sep 02, 2054 5.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 25109.12 0.0 US44107TBC99 7.45 Apr 15, 2035 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25074.88 0.0 US655844CJ57 18.06 May 15, 2121 4.1
DTE ELECTRIC COMPANY Utility Fixed Income 25001.68 0.0 US23338VAT35 13.8 Apr 01, 2053 5.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25051.17 0.0 US637432NT82 13.37 Mar 15, 2049 4.3
SNAP-ON INCORPORATED Industrial Fixed Income 24955.41 0.0 US833034AL58 13.32 Mar 01, 2048 4.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 24973.36 0.0 US210518DN34 16.2 Aug 15, 2052 2.65
CARDINAL HEALTH INC Industrial Fixed Income 24909.19 0.0 US14149YBT47 13.75 Nov 15, 2054 5.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24888.56 0.0 US040555CT91 12.42 Nov 15, 2045 4.35
MAYO CLINIC Industrial Fixed Income 24883.67 0.0 US578454AD27 14.33 Nov 15, 2052 4.13
PEPSICO INC Industrial Fixed Income 24791.61 0.0 US713448ET19 10.88 Mar 19, 2040 3.5
APPALACHIAN POWER CO Utility Fixed Income 24762.33 0.0 US037735CV70 12.17 Jun 01, 2045 4.45
PUGET SOUND ENERGY INC Utility Fixed Income 24804.55 0.0 US745332CG90 12.32 May 20, 2045 4.3
CITY OF HOPE Industrial Fixed Income 24703.55 0.0 US17858PAA93 11.2 Nov 15, 2043 5.62
TAMPA ELECTRIC COMPANY Utility Fixed Income 24750.96 0.0 US875127BA91 11.5 Jun 15, 2042 4.1
FLORIDA POWER AND LIGHT CO Utility Fixed Income 24662.24 0.0 US341081ET03 7.89 Jun 01, 2035 4.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24669.99 0.0 US01626PAQ90 14.39 May 13, 2051 3.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 24624.52 0.0 US875127BC57 12.0 May 15, 2044 4.35
COX COMMUNICATIONS INC 144A Industrial Fixed Income 24582.87 0.0 US224044BY29 11.12 Dec 15, 2042 4.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24559.03 0.0 US377372AJ68 11.78 Mar 18, 2043 4.2
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24510.32 0.0 US19828TAF30 13.45 Oct 01, 2054 5.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24400.82 0.0 US26444HAF82 13.52 Jul 15, 2048 4.2
BOEING CO Industrial Fixed Income 24396.67 0.0 US097023BZ72 13.23 Mar 01, 2048 3.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24348.93 0.0 US824348AQ95 11.76 Dec 15, 2042 4.0
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 24376.4 0.0 US478111AC18 13.25 May 15, 2046 3.84
PUGET SOUND ENERGY INC Utility Fixed Income 24304.63 0.0 US745332CL85 13.77 Jun 01, 2053 5.45
AIRBUS GROUP SE 144A Industrial Fixed Income 24296.75 0.0 US009279AC43 13.24 Apr 10, 2047 3.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24296.96 0.0 US040555DA91 14.2 Dec 01, 2049 3.5
AFLAC INCORPORATED Financial Institutions Fixed Income 24234.84 0.0 US001055AR35 13.0 Oct 15, 2046 4.0
FORD FOUNDATION Industrial Fixed Income 24248.57 0.0 US34531XAB01 16.17 Jun 01, 2050 2.42
BANNER HEALTH Industrial Fixed Income 24189.38 0.0 US06654DAC11 14.94 Jan 01, 2050 3.18
UNION PACIFIC CORPORATION Industrial Fixed Income 24091.18 0.0 US907818FV55 16.69 May 20, 2061 3.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 23932.56 0.0 US842434CJ99 10.4 Nov 15, 2040 5.13
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23815.27 0.0 US401378AD66 17.54 Jan 22, 2070 3.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23777.49 0.0 US29717PAX50 15.3 Sep 01, 2050 2.65
TELUS CORPORATION Industrial Fixed Income 23675.22 0.0 US87971MBK80 13.38 Jun 15, 2049 4.3
PHILLIPS 66 CO Industrial Fixed Income 23564.39 0.0 US718547AX08 13.56 Mar 15, 2055 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 23534.95 0.0 US532457CT39 16.19 Aug 14, 2064 5.2
JAB HOLDINGS BV 144A Industrial Fixed Income 23510.68 0.0 US46653KAB44 13.9 May 28, 2051 3.75
PECO ENERGY CO Utility Fixed Income 23483.68 0.0 US693304AX55 14.81 Sep 15, 2049 3.0
KROGER CO Industrial Fixed Income 23403.11 0.0 US501044CR02 10.86 Apr 15, 2042 5.0
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 23391.5 0.0 US931427AR91 11.24 Jun 01, 2046 4.65
PEPSICO INC Industrial Fixed Income 23353.92 0.0 US713448EP96 15.16 Oct 15, 2049 2.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 23290.78 0.0 US31769PAB67 7.6 Dec 15, 2066 6.4
MIDAMERICAN ENERGY CO Utility Fixed Income 23232.35 0.0 US595620AL95 11.48 Sep 15, 2043 4.8
AEP TEXAS INC Utility Fixed Income 23138.32 0.0 US00108WAJ99 13.35 May 01, 2049 4.15
NYU HOSPITALS CENTER Industrial Fixed Income 23050.46 0.0 US62952EAC12 12.05 Jul 01, 2044 4.78
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 22985.63 0.0 US460690BS81 11.27 Mar 01, 2041 3.38
OHIO POWER CO Utility Fixed Income 23000.75 0.0 US677415CR01 13.67 Jun 01, 2049 4.0
AVISTA CORPORATION Utility Fixed Income 22949.45 0.0 US05379BAR87 14.24 Apr 01, 2052 4.0
NUTRIEN LTD Industrial Fixed Income 22909.3 0.0 US67077MAX65 13.95 May 13, 2050 3.95
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 22866.73 0.0 US70462GAC24 14.7 Nov 15, 2050 3.22
NUTRIEN LTD Industrial Fixed Income 22824.61 0.0 US67077MAU27 12.87 Apr 01, 2049 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22850.06 0.0 US842400HR78 13.15 Jun 01, 2052 5.45
CSL FINANCE PLC 144A Industrial Fixed Income 22598.05 0.0 US12661PAD15 11.13 Apr 27, 2042 4.63
MICROSOFT CORPORATION Industrial Fixed Income 22608.75 0.0 US594918CB81 15.94 Feb 06, 2057 4.5
TOLEDO HOSPITAL THE Industrial Fixed Income 22568.27 0.0 US889184AA51 11.21 Nov 15, 2045 4.98
LOCKHEED MARTIN CORP Industrial Fixed Income 22522.62 0.0 US539830BC24 7.98 Mar 01, 2035 3.6
TRANSOCEAN INC Industrial Fixed Income 22494.82 0.0 US893830AZ29 7.92 Dec 15, 2041 9.35
CRANE CO Industrial Fixed Income 22358.43 0.0 US224399AP06 8.05 Nov 15, 2036 6.55
WASTE MANAGEMENT INC Industrial Fixed Income 22283.54 0.0 US94106LBR96 11.93 Jun 01, 2041 2.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22165.65 0.0 US268317AR59 13.73 Oct 13, 2055 5.25
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 22142.21 0.0 US55616XAG25 10.11 Jan 15, 2042 5.13
PECO ENERGY CO Utility Fixed Income 22153.7 0.0 US693304AY39 15.45 Jun 15, 2050 2.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22082.78 0.0 US136375DJ88 13.66 Nov 01, 2053 6.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 22073.04 0.0 US898813AQ38 12.98 Dec 01, 2048 4.85
DUKE ENERGY CORP Utility Fixed Income 21933.16 0.0 US26441CAP05 12.21 Dec 15, 2045 4.8
NNN REIT INC Financial Institutions Fixed Income 21865.94 0.0 US637417AR70 15.3 Apr 15, 2052 3.0
Thomas Jefferson University Industrial Fixed Income 21821.69 0.0 US88444NAS71 15.34 Nov 01, 2057 3.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 21728.94 0.0 US02361DAT72 13.27 Mar 15, 2049 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21676.78 0.0 US53944YAQ61 11.6 Dec 14, 2046 3.37
DOMINION RESOURCES INC/VA Utility Fixed Income 21563.0 0.0 US25746UCC18 11.89 Dec 01, 2044 4.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21571.9 0.0 US655844BQ00 12.39 Jun 15, 2045 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21464.68 0.0 US927804GA61 13.19 Dec 01, 2048 4.6
PROLOGIS LP Financial Institutions Fixed Income 21403.15 0.0 US74340XBJ90 13.24 Sep 15, 2048 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21422.93 0.0 US91324PEA66 16.83 May 15, 2060 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 21412.78 0.0 US575767AR94 16.94 Dec 01, 2061 3.2
ORLANDO HEALTH INC Industrial Fixed Income 21395.22 0.0 US686514AH30 14.24 Oct 01, 2050 3.33
MULTICARE HEALTH SYSTEM Industrial Fixed Income 21272.78 0.0 US62548LAA08 14.97 Aug 15, 2050 2.8
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 21181.82 0.0 US582839AF31 9.72 Nov 01, 2039 5.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21198.72 0.0 US893574AF07 11.39 Aug 01, 2042 4.45
BOEING CO Industrial Fixed Income 21167.55 0.0 US097023BV68 12.94 Mar 01, 2047 3.65
HARTFORD HEALTHCARE CORP Industrial Fixed Income 21212.65 0.0 US41652PAC32 15.75 Jul 01, 2054 3.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21150.5 0.0 US494550AV85 8.38 Feb 01, 2037 6.5
MICROSOFT CORPORATION Industrial Fixed Income 20965.4 0.0 US594918AD65 9.98 Jun 01, 2039 5.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20914.01 0.0 US694308HD23 11.42 Jun 15, 2043 4.6
DTE ELECTRIC CO Utility Fixed Income 20925.18 0.0 US23338VAA44 11.82 Apr 01, 2043 4.0
WESTLAKE CORP Industrial Fixed Income 20888.14 0.0 US960413AY89 11.79 Aug 15, 2041 2.88
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20834.41 0.0 US759136QP27 12.6 Nov 01, 2050 5.84
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20840.39 0.0 US49446RAM16 12.25 Apr 01, 2045 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20797.29 0.0 US842400HF31 14.31 Jun 01, 2051 3.65
VENTAS REALTY LP Financial Institutions Fixed Income 20711.11 0.0 US92277GAF46 12.3 Feb 01, 2045 4.38
CSX CORP Industrial Fixed Income 20674.29 0.0 US126408HT35 16.11 May 15, 2051 2.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20656.78 0.0 US665772CN72 12.56 Aug 15, 2045 4.0
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 20616.5 0.0 US50203UAA16 14.83 Dec 31, 2057 3.8
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20553.23 0.0 US65364UAE64 11.67 Nov 28, 2042 4.12
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20549.01 0.0 US69351UAV52 13.54 Jun 15, 2048 4.15
INOVA HEALTH SYSTEM Industrial Fixed Income 20493.11 0.0 US45791GAA04 14.7 May 15, 2052 4.07
WALGREEN CO Industrial Fixed Income 20486.3 0.0 US931422AK51 10.46 Sep 15, 2042 4.4
APPLOVIN CORP Industrial Fixed Income 20448.76 0.0 US03831WAE84 13.7 Dec 01, 2054 5.95
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 20436.55 0.0 US638612AJ06 8.1 May 15, 2067 6.75
SYSCO CORP Industrial Fixed Income 20403.18 0.0 US871829AJ69 7.86 Sep 21, 2035 5.38
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20413.86 0.0 US485134BR00 13.12 Mar 15, 2048 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20309.03 0.0 US209111FA63 10.06 Jun 15, 2040 5.7
NSTAR ELECTRIC CO Utility Fixed Income 20242.2 0.0 US67021CAF41 9.91 Mar 15, 2040 5.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20267.06 0.0 US69351UAU79 13.41 Jun 01, 2047 3.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 20243.4 0.0 US914886AF38 15.69 Oct 01, 2051 2.94
AT&T INC Industrial Fixed Income 20197.38 0.0 US00206RBA95 10.36 Aug 15, 2041 5.55
ALCON FINANCE CORP 144A Industrial Fixed Income 20217.34 0.0 US01400EAF07 13.5 Dec 06, 2052 5.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 20201.43 0.0 US224044CK16 12.24 Aug 15, 2047 4.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 20205.77 0.0 US898813AT76 14.9 May 01, 2051 3.25
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 20198.87 0.0 US03115AAC71 13.04 Mar 11, 2051 3.83
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20152.05 0.0 US664675AT20 14.68 Oct 01, 2050 2.89
UPMC Industrial Fixed Income 19996.2 0.0 US90320WAH60 11.22 May 15, 2043 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19901.06 0.0 US209111GC11 15.19 Dec 01, 2051 3.2
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19773.22 0.0 US8426EPAE81 15.05 Sep 30, 2051 3.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19726.1 0.0 US26442UAP93 14.44 Apr 01, 2052 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19668.12 0.0 US595620AR65 13.48 Aug 01, 2047 3.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19683.67 0.0 US25470DBL29 13.81 Sep 15, 2055 4.0
SOUTHWEST GAS CORP Utility Fixed Income 19677.27 0.0 US845011AD75 14.78 Aug 15, 2051 3.18
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19622.87 0.0 US27636AAA07 13.63 Oct 15, 2054 5.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19566.06 0.0 US494368CA98 15.44 Feb 07, 2050 2.88
AT&T INC Industrial Fixed Income 19521.26 0.0 US00206RKF81 16.55 Feb 01, 2061 3.5
APT PIPELINES LTD 144A Utility Fixed Income 19443.95 0.0 US00205GAC15 7.6 Mar 23, 2035 5.0
DOLLAR TREE INC Industrial Fixed Income 19486.93 0.0 US256746AK45 14.65 Dec 01, 2051 3.38
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 19493.28 0.0 US956708AB70 14.78 Jun 01, 2050 3.13
BANNER HEALTH Industrial Fixed Income 19488.61 0.0 US06654DAE76 15.55 Jan 01, 2051 2.91
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19322.43 0.0 US00131LAS43 13.88 Sep 30, 2054 5.4
XEROX CORPORATION Industrial Fixed Income 19267.74 0.0 US984121CL51 7.02 Mar 01, 2035 4.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19241.9 0.0 US59523UAU16 15.52 Sep 15, 2051 2.88
LOWES COMPANIES INC Industrial Fixed Income 19097.36 0.0 US548661DV65 10.11 Apr 15, 2040 5.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19021.66 0.0 US268317BB98 14.16 Apr 22, 2064 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18970.56 0.0 US202795JY77 13.95 Feb 01, 2053 5.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19010.94 0.0 US13648TAH05 16.82 Nov 15, 2069 4.2
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19015.88 0.0 US00778XAA54 15.88 Nov 15, 2051 2.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 18923.57 0.0 US06051GFG91 11.76 Apr 01, 2044 4.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18952.36 0.0 US595620AZ81 14.37 Feb 01, 2055 5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 18639.6 0.0 US25156PBC68 9.48 Jun 21, 2038 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18549.66 0.0 US059165EH95 13.2 Aug 15, 2046 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18488.7 0.0 US74456QCE44 16.76 Aug 01, 2050 2.05
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 18465.4 0.0 US976826BN62 14.18 Apr 01, 2050 3.65
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 18408.19 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
FEDEX CORP Industrial Fixed Income 18382.78 0.0 US31428XCE40 11.52 May 15, 2041 3.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18245.72 0.0 US74251VAF94 11.28 Sep 15, 2042 4.63
Stanford University Industrial Fixed Income 18254.08 0.0 US85440KAD63 16.19 Jun 01, 2050 2.41
TAMPA ELECTRIC COMPANY Utility Fixed Income 18217.21 0.0 US875127BG61 14.42 Jun 15, 2050 3.63
HOWARD UNIVERSITY Industrial Fixed Income 18020.06 0.0 US442851BH38 10.06 Oct 01, 2052 5.21
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18030.27 0.0 US461070AR57 14.19 Sep 30, 2049 3.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 17865.52 0.0 US677050AQ95 14.24 Aug 01, 2050 3.75
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17877.41 0.0 US084423AV48 14.76 Mar 30, 2052 3.55
MACYS INC Industrial Fixed Income 17845.55 0.0 US314275AC25 7.87 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 17813.2 0.0 US55616XAJ63 10.78 Feb 15, 2043 4.3
QVC INC Industrial Fixed Income 17803.88 0.0 US747262AM52 8.34 Mar 15, 2043 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17737.89 0.0 US035240AT78 13.92 Jun 01, 2050 4.5
LOWES COMPANIES INC Industrial Fixed Income 17620.25 0.0 US548661EB92 14.51 Apr 01, 2051 3.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 17619.43 0.0 US29366WAB28 14.72 Jun 01, 2051 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17570.58 0.0 US655844CB22 16.4 Aug 01, 2118 5.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 17474.06 0.0 US02361DAU46 14.64 Mar 15, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17006.59 0.0 US74456QCC87 14.92 Jan 01, 2050 3.15
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 16969.91 0.0 US7591EPAE09 8.45 Dec 10, 2037 7.38
GENERAL MILLS INC Industrial Fixed Income 16884.06 0.0 US370334BP87 11.55 Feb 15, 2043 4.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16938.71 0.0 US059165EL08 14.42 Sep 15, 2049 3.2
XYLEM INC Industrial Fixed Income 16759.66 0.0 US98419MAK62 12.7 Nov 01, 2046 4.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16802.42 0.0 US69351UAW36 14.87 Oct 01, 2049 3.0
ABBOTT LABORATORIES Industrial Fixed Income 16689.4 0.0 US002824AV29 9.48 Apr 01, 2039 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16537.89 0.0 US209111ES80 8.51 Aug 15, 2037 6.3
TIME WARNER COMPANIES INC Industrial Fixed Income 16436.76 0.0 US887315AZ25 7.33 Jan 15, 2036 8.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16415.45 0.0 US00115AAJ88 13.22 Sep 15, 2048 4.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16325.98 0.0 US641062AN41 13.62 Sep 24, 2048 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15983.05 0.0 US171239AH94 15.89 Dec 15, 2051 2.85
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15853.15 0.0 US46115HBN61 12.65 Sep 23, 2049 4.7
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15786.66 0.0 US976843BH44 12.04 Dec 01, 2042 3.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15831.59 0.0 US059165EM80 15.22 Jun 15, 2050 2.9
ERP OPERATING LP Financial Institutions Fixed Income 15772.87 0.0 US26884ABH59 13.42 Aug 01, 2047 4.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15734.94 0.0 US354613AM38 15.59 Aug 12, 2051 2.95
SUTTER HEALTH Industrial Fixed Income 15687.38 0.0 US86944BAH69 11.25 Aug 15, 2040 3.16
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15671.19 0.0 US03835VAF31 12.25 Oct 01, 2046 4.4
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15562.65 0.0 US678858BS94 13.18 Aug 15, 2047 3.85
WALMART INC Industrial Fixed Income 15593.09 0.0 US931142DW04 13.96 Dec 15, 2047 3.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 15552.4 0.0 US898813AR11 14.08 Jun 15, 2050 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15592.0 0.0 US74456QCD60 15.47 May 01, 2050 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15446.56 0.0 US74456QAV86 9.91 Mar 01, 2040 5.5
UNIVERSITY OF CHICAGO Industrial Fixed Income 15438.96 0.0 US91412NBD12 10.2 Apr 01, 2045 2.76
SHARP HEALTHCARE Industrial Fixed Income 15453.99 0.0 US819892AL41 15.73 Aug 01, 2050 2.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15365.51 0.0 US913017BJ78 7.69 May 01, 2035 5.4
PEPSICO INC Industrial Fixed Income 15347.23 0.0 US713448BP24 10.1 Jan 15, 2040 5.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15319.46 0.0 US43371HAA14 15.03 Jul 15, 2052 3.8
SOUTHWEST GAS CORP Utility Fixed Income 15129.45 0.0 US844895AX00 12.97 Sep 29, 2046 3.8
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14991.94 0.0 US09581JAU07 13.77 Oct 07, 2051 4.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14961.54 0.0 US694308HR19 12.82 Dec 01, 2046 4.0
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 14913.8 0.0 US89566EAD04 9.81 Jun 15, 2040 6.0
DUKE ENERGY OHIO INC Utility Fixed Income 14900.3 0.0 US26442EAL48 13.68 Mar 15, 2054 5.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14911.2 0.0 US040555DC57 15.37 Sep 15, 2050 2.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14902.29 0.0 US209111FZ15 17.2 Dec 01, 2060 3.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 14886.21 0.0 US773903AM12 17.74 Aug 15, 2061 2.8
KROGER CO Industrial Fixed Income 14702.08 0.0 US501044CN97 10.18 Jul 15, 2040 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 14701.92 0.0 US911312AZ91 13.62 Nov 15, 2046 3.4
HOME DEPOT INC Industrial Fixed Income 14607.29 0.0 US437076DG44 15.88 Jun 25, 2064 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14469.83 0.0 US68233JBX19 13.53 Oct 01, 2052 5.35
TRINITY HEALTH CORP Industrial Fixed Income 14266.77 0.0 US896517AB53 11.92 Dec 01, 2040 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 14147.98 0.0 US907818GC65 13.92 Sep 09, 2052 4.95
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14155.8 0.0 US039936AA70 14.79 Feb 01, 2052 3.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 14022.01 0.0 US210518DJ22 18.43 May 01, 2060 2.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13569.29 0.0 US456873AC20 12.04 Nov 01, 2044 4.65
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13249.58 0.0 US89153VAW90 16.84 Jun 29, 2060 3.39
NEVADA POWER COMPANY Utility Fixed Income 12987.64 0.0 US641423CE69 15.0 Aug 01, 2050 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12961.61 0.0 US344419AB20 11.71 May 10, 2043 4.38
ELECTRONIC ARTS INC Industrial Fixed Income 12932.88 0.0 US285512AF68 15.11 Feb 15, 2051 2.95
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 12828.24 0.0 US455434BT65 12.79 May 01, 2046 4.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12754.42 0.0 US822582BF88 12.37 May 11, 2045 4.38
CHILDRENS HOSPITAL/DC Industrial Fixed Income 12743.85 0.0 US16876DAA63 15.29 Jul 15, 2050 2.93
ONE GAS INC Utility Fixed Income 12678.03 0.0 US68235PAG37 13.15 Nov 01, 2048 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 12700.2 0.0 US875127BF88 13.52 Jun 15, 2049 4.45
HEINEKEN NV 144A Industrial Fixed Income 12660.99 0.0 US423012AE38 11.7 Oct 01, 2042 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12612.3 0.0 US637432NR27 13.27 Nov 01, 2048 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12489.05 0.0 US207597EH49 12.57 Jun 01, 2045 4.15
WGL HOLDINGS INC Utility Fixed Income 12477.41 0.0 US92924FAB22 11.76 Nov 01, 2044 4.6
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12385.22 0.0 US072863AF08 13.25 Nov 15, 2046 3.97
BOEING CO Industrial Fixed Income 12245.91 0.0 US097023CP81 8.18 Feb 01, 2035 3.25
Mount Sinai Industrial Fixed Income 12218.21 0.0 US623115AF95 13.93 Jul 01, 2050 3.39
EATON CORPORATION Industrial Fixed Income 12171.52 0.0 US278062AF18 13.37 Sep 15, 2047 3.92
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12136.55 0.0 US71427QAC24 15.26 Oct 01, 2050 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12115.28 0.0 US678858BR12 12.9 Apr 01, 2047 4.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11983.4 0.0 US00115AAF66 13.11 Dec 01, 2046 4.0
PEPSICO INC Industrial Fixed Income 11928.74 0.0 US713448CC02 12.14 Aug 13, 2042 3.6
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11933.46 0.0 US649322AD67 15.86 Aug 01, 2056 4.06
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11855.36 0.0 US694308HN05 12.29 Mar 15, 2046 4.25
MDC HOLDINGS INC Industrial Fixed Income 11424.98 0.0 US552676AV06 16.72 Aug 06, 2061 3.97
INDIANA MICHIGAN POWER CO Utility Fixed Income 11219.94 0.0 US454889AR79 13.46 Jul 01, 2047 3.75
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 11246.75 0.0 US62213LAA44 14.36 Nov 15, 2052 3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11104.92 0.0 US82620KAM53 13.67 Sep 15, 2046 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11076.49 0.0 US69351UAM53 9.47 May 15, 2039 6.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10963.26 0.0 US039483BE15 11.2 Mar 26, 2042 4.54
COMCAST CORPORATION Industrial Fixed Income 10938.13 0.0 US20030NAY76 9.42 Jul 01, 2039 6.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10906.1 0.0 US369550BQ02 11.99 Jun 01, 2041 2.85
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10858.13 0.0 US927804FE92 8.76 Nov 30, 2037 6.35
LOEWS CORPORATION Financial Institutions Fixed Income 10698.65 0.0 US540424AP38 7.54 Feb 01, 2035 6.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 10705.71 0.0 US20825VAB80 8.3 Oct 15, 2036 5.95
Hackensack Meridian Health Industrial Fixed Income 10688.64 0.0 US404530AC17 12.14 Sep 01, 2041 2.67
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10705.4 0.0 US575718AF80 19.32 Jul 01, 2116 3.88
LINDE INC Industrial Fixed Income 10660.84 0.0 US74005PBS20 16.98 Aug 10, 2050 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10373.49 0.0 US913017BS77 9.94 Apr 15, 2040 5.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10082.64 0.0 US378272BV94 13.35 Apr 04, 2054 5.89
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10018.18 0.0 US136385AG66 7.5 Feb 01, 2035 5.85
University of Chicago Industrial Fixed Income 9987.23 0.0 US91412NBE94 13.71 Apr 01, 2050 2.55
LEAR CORPORATION Industrial Fixed Income 10026.12 0.0 US521865BD60 14.6 Jan 15, 2052 3.55
COMMONSPIRIT HEALTH Industrial Fixed Income 9784.33 0.0 US20268JAT07 13.97 Dec 01, 2054 5.55
PECO ENERGY CO Utility Fixed Income 9721.53 0.0 US693304BG14 14.1 Sep 15, 2054 5.25
NISOURCE INC Utility Fixed Income 9657.43 0.0 US65473QBB86 10.93 Feb 15, 2043 5.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9647.16 0.0 US416518AD08 15.47 Sep 15, 2051 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9544.59 0.0 US539830CE70 15.56 Feb 15, 2064 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9541.81 0.0 US15189XAU28 15.3 Jul 01, 2050 2.9
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9391.03 0.0 US591539AA97 15.76 Dec 01, 2050 2.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9346.74 0.0 US976656CT37 14.17 Oct 01, 2054 5.05
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9272.48 0.0 US35561RAA59 13.96 Jan 01, 2052 4.97
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9199.93 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8839.83 0.0 US456873AF50 13.38 Mar 21, 2049 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8773.47 0.0 US720186AG01 11.69 Aug 01, 2043 4.65
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8651.43 0.0 US91481CAA80 18.58 Sep 01, 2112 4.67
PECO ENERGY CO Utility Fixed Income 8528.73 0.0 US693304BE65 14.18 Aug 15, 2052 4.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8437.59 0.0 US976656CK28 13.39 Oct 15, 2048 4.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8193.66 0.0 US059165EK25 13.21 Sep 15, 2048 4.25
BLACK HILLS CORPORATION Utility Fixed Income 8105.67 0.0 US092113AN95 12.63 Sep 15, 2046 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7458.59 0.0 US49446RAV15 13.99 Oct 01, 2049 3.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7296.13 0.0 US478045AA52 7.66 Jan 15, 2042 4.63
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7090.32 0.0 US30036FAA93 14.4 Apr 15, 2050 3.45
EQUINIX INC Industrial Fixed Income 6986.46 0.0 US29444UBT25 14.79 Feb 15, 2052 3.4
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 6827.27 0.0 US14918AAD19 14.64 Jul 01, 2050 3.37
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 6796.78 0.0 US91481CAC47 19.09 Feb 15, 2119 3.61
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6631.77 0.0 US13034VAD64 18.45 Sep 01, 2119 3.65
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6595.73 0.0 US20369EAE23 14.82 May 01, 2050 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6604.27 0.0 US744533BP41 14.9 Aug 15, 2051 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6341.58 0.0 US03523TBJ60 9.16 Nov 15, 2039 8.0
ALLINA HEALTH SYSTEM Industrial Fixed Income 6364.24 0.0 US01959LAE20 15.49 Nov 15, 2051 2.9
Texas Health Resources Industrial Fixed Income 5758.86 0.0 US882484AC28 16.29 Nov 15, 2050 2.33
APA CORP (US) 144A Industrial Fixed Income 5565.26 0.0 US03743QAK40 10.9 Apr 15, 2043 4.75
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5579.33 0.0 US649322AJ38 18.3 Aug 01, 2060 2.61
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5241.24 0.0 US37959GAF46 12.4 Mar 15, 2054 6.75
CATERPILLAR INC Industrial Fixed Income 5218.17 0.0 US149123BL43 7.91 Sep 15, 2035 5.3
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 5148.18 0.0 US90932WAA18 5.95 Aug 15, 2038 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5097.86 0.0 US842400EV18 7.48 Apr 01, 2035 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4954.13 0.0 US035240AN09 13.13 Apr 15, 2048 4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4825.5 0.0 US198643AD00 7.9 Oct 01, 2035 4.36
VALMONT INDUSTRIES INC Industrial Fixed Income 4750.01 0.0 US920253AE15 14.01 Oct 01, 2054 5.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4705.13 0.0 US030288AB07 11.62 Sep 01, 2044 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4657.5 0.0 US853254AK68 11.11 Jan 09, 2043 5.3
CSX CORP Industrial Fixed Income 4503.11 0.0 US126408HN64 13.17 Nov 15, 2048 4.75
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4489.94 0.0 US63861UAA79 14.46 Nov 01, 2052 4.56
GEORGETOWN UNIVERSITY Industrial Fixed Income 4542.38 0.0 US37310PAB76 15.96 Oct 01, 2118 5.21
APA CORP (US) 144A Industrial Fixed Income 4430.37 0.0 US03743QAH11 9.91 Sep 01, 2040 5.1
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4369.38 0.0 US070101AH36 12.53 Apr 26, 2047 4.75
PEPSICO INC Industrial Fixed Income 4364.79 0.0 US713448CQ97 12.33 Oct 22, 2044 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4214.97 0.0 US595620AP00 12.73 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4196.68 0.0 US05379BAQ05 13.3 Jun 01, 2048 4.35
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4128.76 0.0 US195869AN27 11.61 Apr 15, 2043 4.2
IDAHO POWER COMPANY Utility Fixed Income 4121.96 0.0 US45138LBF94 13.12 Mar 01, 2048 4.2
The Nature Conservancy Industrial Fixed Income 4120.73 0.0 US63902HBF55 14.68 Mar 01, 2052 3.96
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4153.03 0.0 US586054AC25 15.53 Jul 01, 2055 4.2
UNIVERSITY OF MIAMI Industrial Fixed Income 4065.83 0.0 US914453AA36 14.15 Apr 01, 2052 4.06
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3997.07 0.0 US575634AT77 12.75 Aug 15, 2046 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3942.29 0.0 US740816AQ62 15.25 Nov 15, 2052 3.75
The Washington University Industrial Fixed Income 3977.98 0.0 US940663AD91 18.75 Apr 15, 2122 4.35
DTE ELECTRIC CO Utility Fixed Income 3877.03 0.0 US23338VAF31 13.25 Jun 01, 2046 3.7
HERSHEY COMPANY THE Industrial Fixed Income 3731.8 0.0 US427866AW83 13.43 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3717.06 0.0 US907818EK00 13.46 Aug 15, 2046 3.35
BLACK HILLS CORPORATION Utility Fixed Income 3740.72 0.0 US092113AS82 13.74 Oct 15, 2049 3.88
OhioHealth Industrial Fixed Income 3615.39 0.0 US67777JAM09 12.2 Nov 15, 2041 2.83
PIEDMONT HEALTHCARE IN Industrial Fixed Income 3513.09 0.0 US72014TAD19 12.42 Jan 01, 2042 2.72
CVS HEALTH CORP Industrial Fixed Income 3411.54 0.0 US126650DP20 11.45 Aug 21, 2040 2.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3390.75 0.0 US00115AAL35 14.53 Sep 15, 2049 3.15
Stanford Health Care Industrial Fixed Income 3393.38 0.0 US85434VAC28 15.36 Aug 15, 2051 3.03
BROWN UNIVERSITY Industrial Fixed Income 3420.76 0.0 US11575TAC27 15.38 Sep 01, 2050 2.92
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3350.06 0.0 US649840CR47 14.15 Sep 15, 2049 3.3
Novant Health Industrial Fixed Income 3314.8 0.0 US66988AAJ34 17.12 Nov 01, 2061 3.32
Sentara Healthcare Industrial Fixed Income 3257.14 0.0 US81728XAA63 15.64 Nov 01, 2051 2.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3167.42 0.0 US01609WBA99 17.16 Feb 09, 2061 3.25
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3005.71 0.0 US066836AC15 18.38 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 305.88 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -7884.99 0.0 nan 0.0 nan 0.0
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