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 3331 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND (OLD) Treasury Fixed Income 16022805.24 2.86 US912810TN81 17.63 Feb 15, 2053 3.63
TREASURY BOND (OLD) Treasury Fixed Income 15359599.54 2.74 US912810TQ13 13.38 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 10863113.41 1.94 US912810SA79 16.31 Feb 15, 2048 3.0
TREASURY BOND (2OLD) Treasury Fixed Income 10615160.89 1.89 US912810TL26 17.35 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 7385923.33 1.32 US912810SE91 16.37 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 6903597.0 1.23 US912810TM09 13.32 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 6549003.55 1.17 US912810TJ79 18.18 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 6371223.71 1.14 US912810QZ49 13.95 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 6288157.37 1.12 US912810RZ30 16.64 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 6015921.17 1.07 US912810RY64 16.39 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 5374711.88 0.96 US912810TG31 18.41 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 5321001.91 0.95 US912810RX81 16.12 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 5215496.53 0.93 US912810SC36 16.42 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 5014911.6 0.89 US912810SQ22 14.81 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4567981.67 0.82 US912810ST60 14.71 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4463538.78 0.8 US912810TK43 13.52 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4045820.79 0.72 US912810SU34 19.44 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4003667.12 0.71 US912810SX72 18.75 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 3899345.96 0.7 US912810TC27 14.55 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3777070.48 0.67 US912810TF57 14.18 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3690752.02 0.66 US912810SZ21 19.42 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 3658385.01 0.65 US912810TA60 14.61 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 3607913.71 0.64 US912810SW99 14.17 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 3601384.76 0.64 US912810QY73 14.29 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3589636.9 0.64 US912810TD00 19.16 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3315475.83 0.59 US912810TH14 13.63 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3212636.64 0.57 US912810PX00 11.0 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 3101312.38 0.55 US912810SD19 16.53 Aug 15, 2048 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3080000.0 0.55 US0669224778 0.02 nan 5.13
TREASURY BOND Treasury Fixed Income 2883871.95 0.51 US912810SS87 20.02 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 2783267.12 0.5 US912810TB44 19.94 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 2764958.77 0.49 US912810QU51 13.5 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2648957.06 0.47 US912810RB61 14.41 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2594994.11 0.46 US912810SY55 14.01 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 2527635.91 0.45 US912810SR05 14.7 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2351582.31 0.42 US912810SF66 16.75 Feb 15, 2049 3.0
TREASURY BOND (OTR) Treasury Fixed Income 2304329.09 0.41 US912810TR95 17.89 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 2258635.76 0.4 US912810SP49 20.4 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 2214237.25 0.4 US912810RD28 13.92 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2149468.75 0.38 US912810SH23 17.16 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2097950.42 0.37 US912810SL35 18.72 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2011382.22 0.36 US912810SN90 20.73 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1973589.76 0.35 US912810SJ88 18.03 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 1882690.07 0.34 US912810FT08 9.67 Feb 15, 2036 4.5
TREASURY BOND Treasury Fixed Income 1739202.65 0.31 US912810QD37 11.8 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1666737.24 0.3 US912810RK60 15.52 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1625122.58 0.29 US912810PW27 10.81 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 1609912.45 0.29 US912810SK51 18.09 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 1417819.37 0.25 US912810RT79 16.59 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1384554.73 0.25 US912810RC45 13.77 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1370538.99 0.24 US912810QB70 11.62 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 1349292.99 0.24 US912810RS96 16.25 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1314726.11 0.23 US912810RG58 14.42 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1211202.86 0.22 US912810QX90 14.05 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1199813.09 0.21 US912810PU60 10.28 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 1166640.91 0.21 US912810QH41 12.03 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1110121.63 0.2 US912810QE10 11.68 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1107416.56 0.2 US912810RV26 15.87 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 1032452.77 0.18 US912810QA97 11.78 Feb 15, 2039 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 996776.21 0.18 US03522AAJ97 13.02 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 921104.29 0.16 US912810RH32 14.63 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 864763.48 0.15 US912810QW18 13.83 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 780481.41 0.14 US126650CZ11 13.38 Mar 25, 2048 5.05
QATAR (STATE OF) RegS Sovereign Fixed Income 770081.64 0.14 XS1959337749 14.24 Mar 14, 2049 4.82
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 724305.94 0.13 US716973AG71 15.16 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 702447.44 0.13 US912810RU43 16.04 Nov 15, 2046 2.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 699374.75 0.12 US040114HT09 5.85 Jul 09, 2035 1.5
QATAR (STATE OF) RegS Sovereign Fixed Income 698512.68 0.12 XS1807174559 13.88 Apr 23, 2048 5.1
TREASURY BOND Treasury Fixed Income 696431.49 0.12 US912810RQ31 16.01 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 655896.74 0.12 US912810QK79 12.3 Aug 15, 2040 3.88
PETROLEOS MEXICANOS Agency Fixed Income 650883.26 0.12 US71654QDD16 8.34 Jan 23, 2050 7.69
CALIFORNIA ST Local Authority Fixed Income 633970.97 0.11 US13063A5G50 9.92 Apr 01, 2039 7.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 570632.77 0.1 US06051GJA85 12.88 Mar 20, 2051 4.08
BOEING CO Industrial Fixed Income 566745.16 0.1 US097023CW33 13.35 May 01, 2050 5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 563956.0 0.1 XS2577136109 14.6 Jan 18, 2053 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 552487.96 0.1 US040114HU71 4.88 Jan 09, 2038 3.88
AT&T INC Industrial Fixed Income 551028.41 0.1 US00206RLJ94 16.2 Sep 15, 2055 3.55
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 548087.43 0.1 US880591DZ22 16.07 Apr 01, 2056 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 536345.43 0.1 US95000U2M49 12.42 Apr 04, 2051 5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 532407.08 0.09 US03523TBV98 13.53 Jan 23, 2049 5.55
TREASURY BOND Treasury Fixed Income 531556.92 0.09 US912810QT88 13.5 Nov 15, 2041 3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 527310.0 0.09 XS1508675508 13.61 Oct 26, 2046 4.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 524314.27 0.09 US03522AAH32 9.23 Feb 01, 2036 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 510006.34 0.09 US38141GFD16 9.32 Oct 01, 2037 6.75
AT&T INC Industrial Fixed Income 498530.05 0.09 US00206RKJ04 15.95 Sep 15, 2053 3.5
ABBVIE INC Industrial Fixed Income 491892.68 0.09 US00287YCB39 14.73 Nov 21, 2049 4.25
CALIFORNIA ST Local Authority Fixed Income 487544.22 0.09 US13063A7D02 9.05 Oct 01, 2039 7.3
AT&T INC Industrial Fixed Income 480130.38 0.09 US00206RLV23 16.69 Sep 15, 2059 3.65
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 475949.42 0.08 US900123CG37 9.95 Feb 17, 2045 6.63
CVS HEALTH CORP Industrial Fixed Income 469689.89 0.08 US126650CY46 10.24 Mar 25, 2038 4.78
AT&T INC Industrial Fixed Income 453886.58 0.08 US00206RMN97 16.45 Dec 01, 2057 3.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453259.7 0.08 US404280DW61 10.25 Mar 09, 2044 6.33
ISRAEL (STATE OF) RegS Sovereign Fixed Income 451420.67 0.08 XS2167193015 17.44 May 13, 2060 3.8
ILLINOIS ST Local Authority Fixed Income 444801.75 0.08 US452151LF83 5.23 Jun 01, 2033 5.1
MICROSOFT CORPORATION Industrial Fixed Income 444701.74 0.08 US594918CC64 17.47 Jun 01, 2050 2.52
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 442261.6 0.08 US760942BA98 13.9 Jun 18, 2050 5.1
AMGEN INC Industrial Fixed Income 440408.26 0.08 US031162DT45 14.17 Mar 02, 2053 5.65
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 435633.82 0.08 US646139X831 9.63 Jan 01, 2041 7.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 428399.0 0.08 US91087BAV27 8.17 Feb 09, 2035 6.35
PGEWRF_22-B A5 ABS Fixed Income 426805.44 0.08 US693342AK39 14.64 Jun 01, 2052 5.1
FHMS_K-1514 A2 CMBS Fixed Income 423803.14 0.08 US3137FQJZ78 9.21 Oct 25, 2034 2.86
TREASURY BOND Treasury Fixed Income 423161.74 0.08 US912810RP57 15.44 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 417767.8 0.07 US912810RN00 15.33 Aug 15, 2045 2.88
MICROSOFT CORPORATION Industrial Fixed Income 413680.33 0.07 US594918CE21 17.4 Mar 17, 2052 2.92
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 412914.64 0.07 US040114HV54 5.74 Jul 09, 2041 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 412812.78 0.07 US91087BAQ32 11.66 Aug 14, 2041 4.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 410869.5 0.07 US06051GJE08 11.09 Jun 19, 2041 2.68
VISA INC Industrial Fixed Income 409343.52 0.07 US92826CAF95 13.54 Dec 14, 2045 4.3
ASTRAZENECA PLC Industrial Fixed Income 394730.65 0.07 US046353AD01 9.61 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 394529.5 0.07 US110122CR72 14.83 Oct 26, 2049 4.25
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 393142.67 0.07 XS1936302949 13.78 Jan 16, 2050 5.25
ABBVIE INC Industrial Fixed Income 391317.06 0.07 US00287YCA55 11.47 Nov 21, 2039 4.05
APPLE INC Industrial Fixed Income 387207.65 0.07 US037833BX70 13.58 Feb 23, 2046 4.65
BOEING CO Industrial Fixed Income 382837.76 0.07 US097023CX16 14.91 May 01, 2060 5.93
EDF SA 144A Agency Fixed Income 380409.91 0.07 US268317AC80 9.52 Jan 26, 2039 6.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 373490.22 0.07 XS1791939736 13.91 Apr 17, 2049 5.0
ORACLE CORPORATION Industrial Fixed Income 371999.1 0.07 US68389XCK90 13.19 Nov 09, 2052 6.9
QATAR (STATE OF) RegS Sovereign Fixed Income 365172.44 0.07 XS2155352748 15.0 Apr 16, 2050 4.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 364169.2 0.06 US377372AE71 10.02 May 15, 2038 6.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 359869.35 0.06 US91086QAV05 10.27 Jan 11, 2040 6.05
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 357961.11 0.06 XS1982113463 11.13 Apr 16, 2039 4.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 357116.28 0.06 US731011AW25 14.58 Apr 04, 2053 5.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 356901.48 0.06 US95000U2Z51 12.96 Apr 25, 2053 4.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 356669.46 0.06 US072024ND01 12.9 Apr 01, 2049 6.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 356638.11 0.06 XS1694218469 13.73 Oct 04, 2047 4.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 352813.53 0.06 US771196AU61 10.05 Mar 01, 2039 7.0
PFIZER INVESTMENT ENTERPRISES PTE. Industrial Fixed Income 351603.62 0.06 US716973AH54 16.82 May 19, 2063 5.34
PETROLEOS MEXICANOS MTN Agency Fixed Income 351356.6 0.06 US71654QCC42 8.87 Sep 21, 2047 6.75
CITIGROUP INC Financial Institutions Fixed Income 348436.23 0.06 US172967MD09 13.81 Jul 23, 2048 4.65
AMGEN INC Industrial Fixed Income 345696.32 0.06 US031162DU18 15.75 Mar 02, 2063 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 344891.8 0.06 US641062AL84 11.06 Sep 24, 2038 3.9
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 344358.56 0.06 XS1982116136 14.41 Apr 16, 2049 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 342471.88 0.06 US404280AQ21 11.95 Mar 14, 2044 5.25
MEDTRONIC INC Industrial Fixed Income 341611.81 0.06 US585055BT26 9.04 Mar 15, 2035 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 340639.47 0.06 US95000U2Q52 10.93 Apr 30, 2041 3.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 340314.5 0.06 US105756BY51 11.84 Feb 21, 2047 5.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 339974.13 0.06 US822582AD40 9.95 Dec 15, 2038 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 339575.39 0.06 US92343VGC28 17.17 Mar 22, 2061 3.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 339561.33 0.06 US91087BAR15 8.54 Feb 12, 2034 3.5
COMCAST CORPORATION Industrial Fixed Income 338435.91 0.06 US20030NDU28 17.87 Nov 01, 2056 2.94
FHLB Agency Fixed Income 337264.68 0.06 US3133XGAY07 9.44 Jul 15, 2036 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 335848.78 0.06 XS2125308242 15.46 Apr 16, 2050 3.88
META PLATFORMS INC Industrial Fixed Income 332179.13 0.06 US30303M8Q83 14.45 May 15, 2053 5.6
ABBOTT LABORATORIES Industrial Fixed Income 331081.3 0.06 US002824BH26 13.74 Nov 30, 2046 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 330897.23 0.06 US035240AN09 14.08 Apr 15, 2048 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 329632.74 0.06 US46647PCE43 13.82 Apr 22, 2052 3.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 329245.75 0.06 US92343VGB45 15.44 Mar 22, 2051 3.55
ABBVIE INC Industrial Fixed Income 327146.25 0.06 US00287YAR09 9.0 May 14, 2035 4.5
AMGEN INC Industrial Fixed Income 325506.21 0.06 US031162CF59 14.35 Jun 15, 2051 4.66
ALTRIA GROUP INC Industrial Fixed Income 320198.78 0.06 US02209SBF92 12.38 Feb 14, 2049 5.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 319636.22 0.06 XS2075924048 15.35 Nov 07, 2049 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 319122.71 0.06 US73358WJA36 16.83 Oct 01, 2062 4.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 318738.5 0.06 US69370RAG20 14.19 Jan 21, 2050 4.17
CISCO SYSTEMS INC Industrial Fixed Income 318694.89 0.06 US17275RAF91 10.84 Jan 15, 2040 5.5
NEW YORK N Y Local Authority Fixed Income 318627.38 0.06 US64966H4K37 8.63 Oct 01, 2037 5.52
HOME DEPOT INC Industrial Fixed Income 317464.6 0.06 US437076AS19 9.33 Dec 16, 2036 5.88
PFIZER INC Industrial Fixed Income 316312.5 0.06 US717081CY74 10.05 Mar 15, 2039 7.2
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 315542.94 0.06 US105756BR01 10.44 Jan 07, 2041 5.63
AT&T INC Industrial Fixed Income 313225.67 0.06 US00206RMM15 8.89 Dec 01, 2033 2.55
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 311424.17 0.06 ARARGE3209T4 5.5 Jul 09, 2035 1.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 311096.5 0.06 US105756BK57 8.74 Jan 20, 2037 7.13
CALIFORNIA ST Local Authority Fixed Income 308370.42 0.06 US13063A5E03 7.74 Apr 01, 2034 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 308099.97 0.05 US46647PAJ57 9.67 Jul 24, 2038 3.88
QATAR ENERGY RegS Agency Fixed Income 307668.0 0.05 XS2359548935 12.68 Jul 12, 2041 3.13
MORGAN STANLEY Financial Institutions Fixed Income 307607.84 0.05 US61744YAL20 9.5 Jul 22, 2038 3.97
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 306793.93 0.05 US105756BB58 7.23 Jan 20, 2034 8.25
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 306212.51 0.05 US38141EC311 12.38 Jul 08, 2044 4.8
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 305936.0 0.05 USP3143NBF08 14.91 Jan 30, 2050 3.7
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 305714.0 0.05 US195325BR53 10.61 Feb 26, 2044 5.63
BROADCOM INC 144A Industrial Fixed Income 305211.97 0.05 US11135FBP53 9.82 Nov 15, 2035 3.14
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 303981.0 0.05 XS2109770151 16.17 Jan 21, 2055 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 303705.78 0.05 US715638BM30 14.01 Nov 18, 2050 5.63
COMCAST CORPORATION Industrial Fixed Income 303375.44 0.05 US20030NDS71 16.71 Nov 01, 2051 2.89
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 300814.44 0.05 US105756CB40 12.78 Jan 14, 2050 4.75
EXXON MOBIL CORP Industrial Fixed Income 299783.57 0.05 US30231GAW24 13.74 Mar 01, 2046 4.11
INTEL CORPORATION Industrial Fixed Income 299571.52 0.05 US458140CJ73 14.04 Feb 10, 2053 5.7
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 298788.39 0.05 US91086QBB32 12.2 Mar 08, 2044 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 297487.99 0.05 US06051GGG82 12.05 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 297412.03 0.05 US38148YAA64 9.57 Oct 31, 2038 4.02
ORACLE CORPORATION Industrial Fixed Income 296709.0 0.05 US68389XBX21 14.78 Apr 01, 2050 3.6
CISCO SYSTEMS INC Industrial Fixed Income 294777.56 0.05 US17275RAD44 10.36 Feb 15, 2039 5.9
QATAR ENERGY RegS Agency Fixed Income 294628.0 0.05 XS2357494751 15.96 Jul 12, 2051 3.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 294515.67 0.05 XS2057866191 16.05 Sep 30, 2049 3.13
HCA INC Industrial Fixed Income 292098.4 0.05 US404119BZ18 13.01 Jun 15, 2049 5.25
GILEAD SCIENCES INC Industrial Fixed Income 291175.41 0.05 US375558BD48 13.2 Mar 01, 2046 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 290201.08 0.05 US760942BD38 15.44 Apr 20, 2055 4.97
AMAZON.COM INC Industrial Fixed Income 289845.08 0.05 US023135BJ40 14.43 Aug 22, 2047 4.05
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 287646.75 0.05 US91086QBE70 11.96 Jan 21, 2045 5.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 287643.66 0.05 US38148LAF31 12.67 May 22, 2045 5.15
T-MOBILE USA INC Industrial Fixed Income 286182.13 0.05 US87264AAZ84 14.35 Apr 15, 2050 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 286066.02 0.05 US161175AZ73 8.38 Oct 23, 2035 6.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 285821.58 0.05 US075887BX67 13.7 Jun 06, 2047 4.67
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 285540.0 0.05 US195325CU73 11.05 Jun 15, 2045 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 285056.0 0.05 XS2214238441 5.79 Jul 31, 2035 2.5
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 284257.21 0.05 US544646XZ09 7.23 Jul 01, 2034 5.75
META PLATFORMS INC Industrial Fixed Income 284192.98 0.05 US30303M8J41 14.91 Aug 15, 2052 4.45
AMAZON.COM INC Industrial Fixed Income 283457.3 0.05 US023135AQ91 13.07 Dec 05, 2044 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 282934.89 0.05 US92343VGK44 12.31 Mar 22, 2041 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 282926.24 0.05 US92343VDR24 10.68 Mar 15, 2039 4.81
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 280880.0 0.05 US92976GAJ04 9.47 Jan 15, 2038 6.6
BROADCOM INC 144A Industrial Fixed Income 279667.58 0.05 US11135FBV22 9.79 May 15, 2037 4.93
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 279017.25 0.05 USY68856AV83 14.8 Apr 21, 2050 4.55
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 279000.24 0.05 US87973PAB04 11.21 Nov 23, 2039 5.38
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 278777.71 0.05 US167725AF79 7.61 Dec 01, 2040 6.9
AMERICA MOVIL SAB DE CV Industrial Fixed Income 278631.98 0.05 US02364WAW55 10.62 Mar 30, 2040 6.13
MORGAN STANLEY Financial Institutions Fixed Income 278338.59 0.05 US61747YDY86 13.09 Jan 27, 2045 4.3
FNMA_19-M4 A2 CMBS Fixed Income 277696.61 0.05 US3136B35Z99 6.22 Feb 25, 2031 3.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 277484.25 0.05 US38141GVS01 13.0 Oct 21, 2045 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 276027.25 0.05 US92343VCK89 13.12 Aug 21, 2046 4.86
CVS HEALTH CORP Industrial Fixed Income 276047.2 0.05 US126650CM08 8.8 Jul 20, 2035 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 272885.86 0.05 US91324PEX69 16.8 Apr 15, 2063 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 272836.35 0.05 US694308KH99 12.4 Jan 15, 2053 6.75
TEXAS ST Local Authority Fixed Income 272787.81 0.05 US882722KF74 10.08 Apr 01, 2039 5.52
ITALY (REPUBLIC OF) Sovereign Fixed Income 272482.0 0.05 US465410BZ07 14.46 Oct 17, 2049 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 271875.69 0.05 US91324PEW86 15.08 Apr 15, 2053 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 271133.76 0.05 US532457CG18 15.49 Feb 27, 2053 4.88
ORACLE CORPORATION Industrial Fixed Income 270409.65 0.05 US68389XBY04 16.17 Apr 01, 2060 3.85
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 270157.5 0.05 US64972FT630 12.03 Jun 15, 2043 5.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 269566.5 0.05 USG8201NAD42 14.2 Apr 12, 2047 4.25
APPLE INC Industrial Fixed Income 269418.5 0.05 US037833BW97 9.47 Feb 23, 2036 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 269305.03 0.05 US06051GEN51 11.32 Feb 07, 2042 5.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 267917.88 0.05 US59023VAA89 9.41 May 14, 2038 7.75
TIME WARNER CABLE LLC Industrial Fixed Income 267328.19 0.05 US88732JAU25 9.34 Jun 15, 2039 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 265832.51 0.05 US46625HHF01 9.93 May 15, 2038 6.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 265578.8 0.05 US91087BAN01 16.5 May 24, 2061 3.77
ORACLE CORPORATION Industrial Fixed Income 265418.89 0.05 US68389XAM74 10.77 Jul 15, 2040 5.38
MICROSOFT CORPORATION Industrial Fixed Income 265208.33 0.05 US594918BT09 14.49 Aug 08, 2046 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 264863.0 0.05 US698299BL70 15.43 Jul 23, 2060 3.87
SALESFORCE INC Industrial Fixed Income 264334.97 0.05 US79466LAL80 16.64 Jul 15, 2051 2.9
MICROSOFT CORPORATION Industrial Fixed Income 262786.78 0.05 US594918CD48 20.27 Jun 01, 2060 2.67
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 262770.33 0.05 XS2280637039 17.47 Apr 19, 2071 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 262761.67 0.05 US718286BZ91 11.53 Jan 20, 2040 3.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 262577.12 0.05 US6174468N29 12.77 Mar 24, 2051 5.6
UBS GROUP AG 144A Financial Institutions Fixed Income 261947.1 0.05 US902613AL27 11.32 Feb 11, 2043 3.18
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 261913.36 0.05 US55903VBE20 13.22 Mar 15, 2052 5.14
AMAZON.COM INC Industrial Fixed Income 261796.07 0.05 US023135BF28 10.5 Aug 22, 2037 3.88
AMGEN INC Industrial Fixed Income 261453.98 0.05 US031162DS61 11.62 Mar 02, 2043 5.6
NVIDIA CORPORATION Industrial Fixed Income 261394.21 0.05 US67066GAG91 12.06 Apr 01, 2040 3.5
MICROSOFT CORPORATION Industrial Fixed Income 260973.61 0.05 US594918BS26 10.17 Aug 08, 2036 3.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 260570.42 0.05 US94974BGU89 12.85 Dec 07, 2046 4.75
AMAZON.COM INC Industrial Fixed Income 260199.62 0.05 US023135CB05 16.68 May 12, 2051 3.1
WELLS FARGO & CO Financial Institutions Fixed Income 259836.96 0.05 US949746RF01 11.7 Jan 15, 2044 5.61
WALMART INC Industrial Fixed Income 258669.97 0.05 US931142EC31 14.74 Jun 29, 2048 4.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 258533.41 0.05 US369550BH03 11.55 Apr 01, 2040 4.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 256848.72 0.05 USY20721AL30 9.26 Jan 17, 2038 7.75
T-MOBILE USA INC Industrial Fixed Income 256385.73 0.05 US87264ACT07 16.05 Oct 15, 2052 3.4
BROADCOM INC 144A Industrial Fixed Income 256016.29 0.05 US11135FBQ37 10.37 Nov 15, 2036 3.19
TIME WARNER CABLE INC Industrial Fixed Income 255456.74 0.05 US88732JAN81 8.99 Jul 01, 2038 7.3
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 254091.5 0.05 US54438CPA44 12.62 Aug 01, 2049 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 253928.33 0.05 US03523TBU16 10.34 Jan 23, 2039 5.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 253713.24 0.05 US911312BN52 14.79 Nov 15, 2047 3.75
APPLE INC Industrial Fixed Income 252855.98 0.05 US037833EF38 17.2 Feb 08, 2051 2.65
AT&T INC Industrial Fixed Income 252819.88 0.05 US00206RCP55 8.97 May 15, 2035 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 252697.66 0.05 US92343VFW90 17.44 Oct 30, 2056 2.99
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 252095.41 0.04 US035242AM81 9.23 Feb 01, 2036 4.7
VODAFONE GROUP PLC Industrial Fixed Income 251750.36 0.04 US92857WBS89 13.46 Jun 19, 2049 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 251561.63 0.04 US38141GGM06 10.72 Feb 01, 2041 6.25
ALPHABET INC Industrial Fixed Income 251363.59 0.04 US02079KAF49 18.22 Aug 15, 2050 2.05
BROADCOM INC 144A Industrial Fixed Income 251170.16 0.04 US11135FBJ93 12.03 Feb 15, 2041 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 250950.33 0.04 US911312AJ59 9.73 Jan 15, 2038 6.2
FOX CORP Industrial Fixed Income 250962.04 0.04 US35137LAJ44 10.04 Jan 25, 2039 5.48
WALT DISNEY CO Industrial Fixed Income 250845.7 0.04 US254687ET97 12.19 Oct 01, 2043 5.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 250526.75 0.04 US195325BM66 9.76 Jan 18, 2041 6.13
PFIZER INVESTMENT ENTERPRISES PTE. Industrial Fixed Income 250053.26 0.04 US716973AF98 12.3 May 19, 2043 5.11
MORGAN STANLEY Financial Institutions Fixed Income 249131.32 0.04 US61746BEG77 13.69 Jan 22, 2047 4.38
ABBVIE INC Industrial Fixed Income 247921.36 0.04 US00287YAS81 12.97 May 14, 2045 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 247909.95 0.04 US913017BT50 12.36 Jun 01, 2042 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 247383.75 0.04 US084664DB47 15.81 Mar 15, 2052 3.85
APPLE INC Industrial Fixed Income 246175.11 0.04 US037833AL42 13.29 May 04, 2043 3.85
PANAMA (REPUBLIC OF) Sovereign Fixed Income 245075.5 0.04 US698299AW45 8.07 Jan 26, 2036 6.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 244856.61 0.04 US91324PES74 14.44 Feb 15, 2053 5.88
CONOCOPHILLIPS CO Industrial Fixed Income 243878.65 0.04 US20826FAC05 13.2 Nov 15, 2044 4.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 243834.58 0.04 US25470DBG34 12.67 May 15, 2049 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243241.15 0.04 US91324PET57 16.16 Feb 15, 2063 6.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 242546.31 0.04 US900123AY60 8.07 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 242161.5 0.04 US900123BG46 9.38 May 30, 2040 6.75
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 241046.25 0.04 US167593H708 15.77 Jan 01, 2054 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 239798.79 0.04 US46647PAN69 12.68 Jan 23, 2049 3.9
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 239633.92 0.04 XS2385150334 5.56 Sep 01, 2037 5.25
AMGEN INC Industrial Fixed Income 239326.58 0.04 US031162BZ23 13.07 May 01, 2045 4.4
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 238861.5 0.04 USY20721BK48 11.54 Jan 15, 2044 6.75
ORACLE CORPORATION Industrial Fixed Income 238820.0 0.04 US68389XCQ60 13.81 Feb 06, 2053 5.55
CATERPILLAR INC Industrial Fixed Income 238364.02 0.04 US149123CF65 15.98 Sep 19, 2049 3.25
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 238254.98 0.04 US89417EAD13 9.38 Jun 15, 2037 6.25
BOEING CO Industrial Fixed Income 238143.97 0.04 US097023CV59 10.69 May 01, 2040 5.71
SOUTHERN PERU COPPER Industrial Fixed Income 237909.0 0.04 US84265VAA35 8.18 Jul 27, 2035 7.5
AT&T INC Industrial Fixed Income 237918.61 0.04 US00206RFW79 9.85 Aug 15, 2037 4.9
JAMAICA (GOVERNMENT) Sovereign Fixed Income 237364.0 0.04 US470160CB63 11.01 Jul 28, 2045 7.88
PERU (REPUBLIC OF) Sovereign Fixed Income 237020.25 0.04 US715638DU38 8.68 Jan 15, 2034 3.0
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 237012.92 0.04 US21684AAD81 12.43 Aug 04, 2045 5.25
CIGNA GROUP Industrial Fixed Income 234761.25 0.04 US125523AK66 13.57 Dec 15, 2048 4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 234222.75 0.04 USP3579ECG00 12.47 Jan 30, 2060 5.88
T-MOBILE USA INC Industrial Fixed Income 233819.55 0.04 US87264AAX37 11.36 Apr 15, 2040 4.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 233545.9 0.04 US55903VBD47 11.17 Mar 15, 2042 5.05
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 233177.81 0.04 USY20721AJ83 9.23 Feb 17, 2037 6.63
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 233050.95 0.04 US646136XR74 10.59 Dec 15, 2040 6.56
ORACLE CORPORATION Industrial Fixed Income 232813.44 0.04 US68389XCA19 14.66 Mar 25, 2051 3.95
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 232197.5 0.04 USY54788AB31 14.3 Apr 27, 2046 4.08
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 231284.45 0.04 US64972FL207 11.3 Jun 15, 2042 6.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 231226.63 0.04 US46647PBN50 13.77 Apr 22, 2051 3.11
MARS INCORPORATED 144A Industrial Fixed Income 231173.06 0.04 US571676AD73 11.22 Apr 01, 2039 3.88
SYSCO CORPORATION Industrial Fixed Income 231145.6 0.04 US871829BN62 13.12 Apr 01, 2050 6.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 231062.0 0.04 US900123BJ84 9.52 Jan 14, 2041 6.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 231074.42 0.04 US59022CAJ27 9.24 Jan 29, 2037 6.11
INTEL CORPORATION Industrial Fixed Income 230176.1 0.04 US458140CH18 11.6 Feb 10, 2043 5.63
T-MOBILE USA INC Industrial Fixed Income 229535.81 0.04 US87264ACW36 14.05 Jan 15, 2053 5.65
CITIGROUP INC Financial Institutions Fixed Income 228934.27 0.04 US172967EW71 9.64 Jul 15, 2039 8.13
TVA Agency Fixed Income 228809.33 0.04 US880591CS97 9.2 Apr 01, 2036 5.88
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 228308.88 0.04 US02765UCY82 9.93 Feb 15, 2044 6.45
UNION PACIFIC CORPORATION Industrial Fixed Income 227512.8 0.04 US907818FK90 15.75 Feb 05, 2050 3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 227377.17 0.04 US43858AAJ97 15.5 Jan 11, 2053 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 227202.37 0.04 US46625HJB78 11.25 Jul 15, 2041 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 227090.02 0.04 US29379VBQ59 13.9 Feb 15, 2048 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 227093.33 0.04 US82620KAT07 14.24 Mar 16, 2047 4.2
T-MOBILE USA INC Industrial Fixed Income 226851.62 0.04 US87264ABN46 15.59 Feb 15, 2051 3.3
CVS HEALTH CORP Industrial Fixed Income 226769.22 0.04 US126650CN80 12.42 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 226568.97 0.04 US46647PBM77 11.14 Apr 22, 2041 3.11
REPUBLIC OF HUNGARY Sovereign Fixed Income 226126.19 0.04 US445545AF36 10.11 Mar 29, 2041 7.63
PETROLEOS MEXICANOS Agency Fixed Income 226134.44 0.04 US71654QDF63 8.79 Jan 28, 2060 6.95
VALE OVERSEAS LIMITED Industrial Fixed Income 225845.91 0.04 US91911TAH68 8.92 Nov 21, 2036 6.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 225786.92 0.04 US718286BG11 8.28 Oct 23, 2034 6.38
TREASURY BOND Treasury Fixed Income 225724.98 0.04 US912810PT97 10.14 Feb 15, 2037 4.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 225468.54 0.04 US89153VAV18 16.18 May 29, 2050 3.13
AMAZON.COM INC Industrial Fixed Income 225284.44 0.04 US023135BM78 16.91 Aug 22, 2057 4.25
ORACLE CORPORATION Industrial Fixed Income 225273.8 0.04 US68389XBW48 11.67 Apr 01, 2040 3.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 224380.24 0.04 US161175BA14 11.13 Oct 23, 2045 6.48
BAT CAPITAL CORP Industrial Fixed Income 224275.14 0.04 US05526DBF15 12.56 Aug 15, 2047 4.54
NEXEN INC Agency Fixed Income 223578.67 0.04 US65334HAG74 9.51 May 15, 2037 6.4
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 223297.91 0.04 US64952GAF54 10.37 Nov 15, 2039 6.75
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 223060.11 0.04 US544495UG72 9.86 Jul 01, 2039 5.72
FLORIDA POWER CORPORATION Utility Fixed Income 222965.5 0.04 US341099CH09 9.56 Sep 15, 2037 6.35
QATAR (STATE OF) 144A Sovereign Fixed Income 222894.44 0.04 US74727PAR29 11.49 Jan 20, 2042 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 222695.25 0.04 US055451AV01 12.46 Sep 30, 2043 5.0
PEPSICO INC Industrial Fixed Income 222695.48 0.04 US713448EU81 15.79 Mar 19, 2050 3.63
AT&T INC Industrial Fixed Income 222097.56 0.04 US00206RCQ39 13.06 May 15, 2046 4.75
DP WORLD PLC MTN 144A Agency Fixed Income 222056.56 0.04 US23330JAA97 9.06 Jul 02, 2037 6.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 221307.5 0.04 US92343VBT08 11.43 Sep 15, 2043 6.55
CARRIER GLOBAL CORP Industrial Fixed Income 221204.61 0.04 US14448CAS35 15.09 Apr 05, 2050 3.58
ORACLE CORPORATION Industrial Fixed Income 221138.95 0.04 US68389XBJ37 13.25 Jul 15, 2046 4.0
EXXON MOBIL CORP Industrial Fixed Income 221128.42 0.04 US30231GBG64 14.88 Mar 19, 2050 4.33
INTEL CORPORATION Industrial Fixed Income 220352.32 0.04 US458140BG44 14.2 Dec 08, 2047 3.73
MASSACHUSETTS ST Local Authority Fixed Income 220358.22 0.04 US57582PUE86 8.99 Dec 01, 2039 5.46
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 220260.22 0.04 USY20721BP35 12.45 Jan 08, 2046 5.95
ENEL FIN INTL 144A Utility Fixed Income 220237.65 0.04 US29268BAC54 9.23 Sep 15, 2037 6.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 219908.64 0.04 US25470DBL29 14.56 Sep 15, 2055 4.0
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 219867.45 0.04 US760942AS16 8.18 Mar 21, 2036 7.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 219501.85 0.04 US59562VAM90 9.0 Apr 01, 2036 6.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 217678.35 0.04 US06051GGM50 9.41 Apr 24, 2038 4.24
FREEPORT-MCMORAN INC Industrial Fixed Income 217349.74 0.04 US35671DBC83 11.46 Mar 15, 2043 5.45
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 217256.35 0.04 US54627RAT77 11.03 Dec 01, 2039 5.2
WALT DISNEY CO Industrial Fixed Income 216793.5 0.04 US254687FZ49 15.54 Jan 13, 2051 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 216507.72 0.04 US110122DH81 12.9 May 15, 2044 4.63
AMAZON.COM INC Industrial Fixed Income 216093.35 0.04 US023135BT22 17.32 Jun 03, 2050 2.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 215376.57 0.04 US072024PY20 13.43 Oct 01, 2050 6.91
RUWAIS POWER CO PJSC RegS Agency Fixed Income 214978.67 0.04 USM8220VAA28 8.12 Aug 31, 2036 6.0
AT&T INC Industrial Fixed Income 215019.78 0.04 US00206RHK14 10.57 Mar 01, 2039 4.85
QUALCOMM INCORPORATED Industrial Fixed Income 214250.4 0.04 US747525BR34 15.29 May 20, 2052 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 214150.57 0.04 US06051GJN07 13.39 Mar 13, 2052 3.48
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213619.0 0.04 XS1263139856 11.65 Jul 21, 2045 6.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 213084.51 0.04 US694308JN86 12.94 Jul 01, 2050 4.95
BIOGEN INC Industrial Fixed Income 212989.75 0.04 US09062XAD57 12.76 Sep 15, 2045 5.2
BARCLAYS PLC Financial Institutions Fixed Income 212561.02 0.04 US06738EAV74 12.91 Jan 10, 2047 4.95
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 212521.89 0.04 US64990FRB21 10.64 Feb 15, 2039 3.11
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 212463.17 0.04 XS2542166744 10.43 Feb 23, 2042 6.51
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 212430.37 0.04 US88258MAA36 5.22 Apr 01, 2035 5.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 212168.22 0.04 US698299BT07 8.15 Feb 14, 2035 6.4
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 211478.32 0.04 US88258MAB19 9.81 Apr 01, 2041 5.17
AT&T INC Industrial Fixed Income 211166.46 0.04 US00206RDK59 13.8 Mar 09, 2049 4.55
GILEAD SCIENCES INC Industrial Fixed Income 210959.58 0.04 US375558BJ18 9.88 Sep 01, 2036 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 210981.22 0.04 US718286CX35 13.34 Jan 17, 2048 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 210921.46 0.04 US66989HAH12 13.25 May 06, 2044 4.4
ORACLE CORPORATION Industrial Fixed Income 210874.99 0.04 US68389XAV73 8.41 Jul 08, 2034 4.3
ABBVIE INC Industrial Fixed Income 210454.09 0.04 US00287YAV11 9.63 May 14, 2036 4.3
APPLE INC Industrial Fixed Income 210295.9 0.04 US037833BH21 13.69 May 13, 2045 4.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 210144.38 0.04 XS1807299331 11.39 Oct 24, 2048 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210197.61 0.04 US46647PAL04 12.77 Nov 15, 2048 3.96
MOLSON COORS BREWING CO Industrial Fixed Income 209938.62 0.04 US60871RAH30 13.32 Jul 15, 2046 4.2
AT&T INC Industrial Fixed Income 209834.41 0.04 US00206RKA94 15.41 Jun 01, 2051 3.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 209039.15 0.04 XS2542166231 8.4 Feb 23, 2038 6.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 208989.37 0.04 US459200JH57 13.12 Feb 19, 2046 4.7
MICROSOFT CORPORATION Industrial Fixed Income 208727.93 0.04 US594918BC73 9.23 Feb 12, 2035 3.5
PORT AUTH N Y & N J Local Authority Fixed Income 208629.96 0.04 US73358W3L68 19.32 Aug 01, 2069 3.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 208000.01 0.04 US202712BL88 11.25 Sep 12, 2039 3.74
JOHNSON & JOHNSON Industrial Fixed Income 207873.45 0.04 US478160AT19 10.18 Jul 15, 2038 5.85
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 207681.51 0.04 US878091BC04 10.0 Dec 16, 2039 6.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 207625.78 0.04 US404280AG49 8.82 May 02, 2036 6.5
MICROSOFT CORPORATION Industrial Fixed Income 207546.5 0.04 US594918BZ68 10.13 Feb 06, 2037 4.1
COMCAST CORPORATION Industrial Fixed Income 207181.55 0.04 US20030NDW83 18.97 Nov 01, 2063 2.99
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 206569.0 0.04 US69370RAA59 11.6 May 30, 2044 6.45
AMAZON.COM INC Industrial Fixed Income 206577.63 0.04 US023135CC87 18.86 May 12, 2061 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 206604.38 0.04 US91324PEK49 15.16 May 15, 2052 4.75
NORTHERN STATES POWER MINN Utility Fixed Income 206312.7 0.04 US665772CL17 13.15 May 15, 2044 4.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 206133.82 0.04 US25470DAD12 10.28 Jun 01, 2040 6.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 206092.5 0.04 US822582BE14 9.26 May 11, 2035 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 205861.7 0.04 US907818FC74 14.39 Mar 01, 2049 4.3
REYNOLDS AMERICAN INC Industrial Fixed Income 205736.73 0.04 US761713BB19 11.43 Aug 15, 2045 5.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 205506.5 0.04 XS2574267345 12.81 Sep 25, 2052 6.75
EXXON MOBIL CORP Industrial Fixed Income 205306.19 0.04 US30231GBM33 16.09 Apr 15, 2051 3.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 205139.5 0.04 XS2577135127 7.85 Jul 18, 2033 4.88
BAT CAPITAL CORP Industrial Fixed Income 205044.44 0.04 US05526DBD66 9.83 Aug 15, 2037 4.39
TRANSCANADA PIPELINES LTD Industrial Fixed Income 204843.07 0.04 US89352HAM16 8.19 Mar 01, 2034 4.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 204735.44 0.04 US25470DBH17 13.36 May 15, 2050 4.65
COSTA RICA (REPUBLIC OF) 144A Sovereign Fixed Income 204542.5 0.04 US221597CR65 7.2 Apr 03, 2034 6.55
METLIFE INC Financial Institutions Fixed Income 204118.0 0.04 US59156RAP38 6.39 Dec 15, 2066 6.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 204062.95 0.04 US29379VBW28 14.45 Jan 31, 2050 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203837.09 0.04 US455780DP83 14.48 Sep 20, 2052 5.45
CALIFORNIA ST Local Authority Fixed Income 203794.6 0.04 US13063D3T36 10.04 Mar 01, 2043 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 203708.37 0.04 US161175BM51 9.63 Apr 01, 2038 5.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 203546.48 0.04 US298785DV50 9.48 Feb 15, 2036 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203506.22 0.04 US718286BW60 9.68 Jan 13, 2037 5.0
DUPONT DE NEMOURS INC Industrial Fixed Income 203435.87 0.04 US26078JAE01 10.38 Nov 15, 2038 5.32
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 203150.17 0.04 USY20721BB49 11.57 Jan 17, 2042 5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 203138.48 0.04 US878091BG18 15.54 May 15, 2050 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 202985.29 0.04 US03523TBW71 15.58 Jan 23, 2059 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 202830.14 0.04 US161175BN35 11.88 Apr 01, 2048 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 202466.67 0.04 US195325EG61 7.16 Feb 02, 2034 7.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 202446.13 0.04 US084664CR08 14.56 Jan 15, 2049 4.25
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 202366.4 0.04 USP3699PGJ05 10.84 Mar 12, 2045 7.16
AMAZON.COM INC Industrial Fixed Income 202373.84 0.04 US023135CJ31 15.98 Apr 13, 2052 3.95
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 202325.11 0.04 USA8372TAC20 11.35 Mar 16, 2047 7.0
UNION PACIFIC CORPORATION Industrial Fixed Income 202118.82 0.04 US907818FG88 17.46 Mar 20, 2060 3.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201752.79 0.04 US38141GXA74 9.58 Apr 23, 2039 4.41
POLAND (REPUBLIC OF) Sovereign Fixed Income 201587.17 0.04 US731011AV42 7.98 Oct 04, 2033 4.88
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 201547.41 0.04 USG8449WAD68 12.98 May 07, 2044 4.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 201546.33 0.04 XS2492385203 15.02 Jul 07, 2052 4.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 201332.58 0.04 USY20721BM04 12.64 Jan 15, 2045 5.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201266.02 0.04 US91087BAX82 13.37 May 04, 2053 6.34
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 201177.33 0.04 US225433AF86 12.59 May 15, 2045 4.88
ABBVIE INC Industrial Fixed Income 201028.22 0.04 US00287YCY32 8.82 Mar 15, 2035 4.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 200756.44 0.04 XS2288906857 11.86 Jan 25, 2051 7.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 200545.74 0.04 US666807BP60 14.31 Oct 15, 2047 4.03
COMCAST CORPORATION Industrial Fixed Income 200065.75 0.04 US20030NCL38 10.66 Oct 15, 2038 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 200019.36 0.04 US46647PAK21 12.54 Jul 24, 2048 4.03
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 199503.28 0.04 US913017CW70 10.85 Nov 16, 2038 4.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 199428.0 0.04 US87938WAX11 12.63 Mar 01, 2049 5.52
ILLINOIS ST Local Authority Fixed Income 198812.46 0.04 US452152BM28 4.85 Feb 01, 2035 6.63
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 198546.4 0.04 US29278NAR44 13.46 May 15, 2050 5.0
MORGAN STANLEY Financial Institutions Fixed Income 198525.25 0.04 US61772BAC72 11.33 Apr 22, 2042 3.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 198163.2 0.04 US50077LAB27 13.47 Jun 01, 2046 4.38
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 198145.11 0.04 USP3699PGH49 10.74 Apr 04, 2044 7.0
JOHNSON & JOHNSON Industrial Fixed Income 197985.28 0.04 US478160CF96 10.4 Mar 03, 2037 3.63
JOHNSON & JOHNSON Industrial Fixed Income 197639.44 0.04 US478160CG79 14.65 Mar 03, 2047 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 197117.4 0.04 US10373QBG47 15.98 Feb 24, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 196800.87 0.04 US172967DR95 9.0 Aug 25, 2036 6.13
PETROLEOS MEXICANOS Agency Fixed Income 196228.66 0.04 US706451BG56 7.2 Jun 15, 2035 6.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 196021.33 0.03 XS2585988061 8.67 Feb 14, 2035 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 195906.0 0.03 USP3579EAY34 10.41 Apr 30, 2044 7.45
KLA CORP Industrial Fixed Income 195446.77 0.03 US482480AJ99 15.77 Mar 01, 2050 3.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 195398.39 0.03 US58013MFA71 12.87 Dec 09, 2045 4.88
CME GROUP INC Financial Institutions Fixed Income 195320.57 0.03 US12572QAF28 12.24 Sep 15, 2043 5.3
BAYER US FINANCE II LLC 144A Industrial Fixed Income 195116.0 0.03 US07274NBF96 12.34 Jul 15, 2044 4.4
EOG RESOURCES INC Industrial Fixed Income 195033.31 0.03 US26875PAN15 9.13 Apr 01, 2035 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 194851.08 0.03 US03523TBT43 14.31 Oct 06, 2048 4.44
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 194824.5 0.03 XS1750114396 11.41 Jan 17, 2048 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 194629.86 0.03 US91324PCR10 13.05 Jul 15, 2045 4.75
MPLX LP Industrial Fixed Income 194288.62 0.03 US55336VAM28 10.32 Apr 15, 2038 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 193473.12 0.03 US96949LAC90 12.42 Sep 15, 2045 5.1
KENVUE INC 144A Industrial Fixed Income 193471.93 0.03 US49177JAL61 12.21 Mar 22, 2043 5.1
ALPHABET INC Industrial Fixed Income 193221.93 0.03 US02079KAE73 13.65 Aug 15, 2040 1.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 192994.5 0.03 US71568QAF46 12.49 May 21, 2048 6.15
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 193015.71 0.03 US00440EAW75 13.52 Nov 03, 2045 4.35
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 192913.22 0.03 USP75744AB11 11.35 Aug 11, 2044 6.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 192502.44 0.03 XS0911024635 12.14 Apr 08, 2043 5.06
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 192537.0 0.03 US12591DAD30 12.74 Apr 30, 2044 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 192439.43 0.03 US900123AT75 7.04 Feb 14, 2034 8.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 192356.17 0.03 USU1065PAA94 9.66 Jul 22, 2041 7.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 192294.0 0.03 USA35155AB50 11.48 Apr 03, 2049 7.0
LOWES COMPANIES INC Industrial Fixed Income 192045.13 0.03 US548661DN40 13.85 Apr 15, 2046 3.7
NJ ST TPK AUTH Local Authority Fixed Income 191794.71 0.03 US646139W353 9.58 Jan 01, 2040 7.41
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 191319.33 0.03 US571748BJ05 13.86 Mar 15, 2049 4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 191092.05 0.03 US82620KBF93 12.96 Mar 11, 2041 2.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 191023.67 0.03 USY20721BU20 13.65 Jul 18, 2047 4.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 190952.64 0.03 US74432QCF00 15.35 Mar 13, 2051 3.7
HOME DEPOT INC Industrial Fixed Income 190692.88 0.03 US437076BH45 13.67 Apr 01, 2046 4.25
APPLE INC Industrial Fixed Income 190606.2 0.03 US037833DQ02 16.39 Sep 11, 2049 2.95
CITIGROUP INC Financial Institutions Fixed Income 190603.12 0.03 US172967KR13 13.01 May 18, 2046 4.75
DUKE ENERGY CORP Utility Fixed Income 190347.65 0.03 US26441CAY12 13.83 Aug 15, 2047 3.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 190339.83 0.03 US792860AK49 8.81 Jun 20, 2036 6.75
COMCAST CORPORATION Industrial Fixed Income 190079.17 0.03 US20030NBU46 14.24 Jul 15, 2046 3.4
PFIZER INC Industrial Fixed Income 189961.1 0.03 US717081EV18 15.0 Mar 15, 2049 4.0
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 189799.43 0.03 US36164QNA21 9.44 Nov 15, 2035 4.42
QATAR (STATE OF) RegS Sovereign Fixed Income 189682.78 0.03 XS1405781854 13.77 Jun 02, 2046 4.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189554.0 0.03 USY7138AAF76 11.66 May 20, 2043 5.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 189080.42 0.03 USY20721BE87 12.55 Apr 15, 2043 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 189090.66 0.03 US655844BH01 11.67 Oct 01, 2041 4.84
INTEL CORPORATION Industrial Fixed Income 189051.71 0.03 US458140CK47 15.4 Feb 10, 2063 5.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 188814.67 0.03 XS1709535097 10.8 Nov 02, 2047 4.6
GILEAD SCIENCES INC Industrial Fixed Income 188668.68 0.03 US375558BA09 12.96 Feb 01, 2045 4.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 188501.9 0.03 US59259NZH96 9.95 Nov 15, 2039 7.34
NORTHROP GRUMMAN CORP Industrial Fixed Income 187941.4 0.03 US666807BH45 12.48 Jun 01, 2043 4.75
DUPONT DE NEMOURS INC Industrial Fixed Income 187515.01 0.03 US26078JAF75 13.55 Nov 15, 2048 5.42
DP WORLD LTD (UAE) MTN RegS Agency Fixed Income 187438.75 0.03 XS1883879006 12.87 Sep 25, 2048 5.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 187189.78 0.03 XS1575968026 11.45 Mar 08, 2047 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 187034.85 0.03 US674599DF90 8.91 Sep 15, 2036 6.45
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 186874.26 0.03 US767201AL06 11.39 Nov 02, 2040 5.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 186706.59 0.03 US25470DAT63 12.29 Sep 20, 2047 5.2
HALLIBURTON COMPANY Industrial Fixed Income 186650.42 0.03 US406216BE02 11.98 Aug 01, 2043 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 186564.0 0.03 USY68856AQ98 13.26 Mar 18, 2045 4.5
FEDEX CORP Industrial Fixed Income 186439.77 0.03 US31428XAW65 12.05 Jan 15, 2044 5.1
ISRAEL (STATE OF) Sovereign Fixed Income 186156.0 0.03 US4651387N91 12.39 Jan 30, 2043 4.5
CALIFORNIA ST Local Authority Fixed Income 185957.99 0.03 US13063BJC72 10.54 Nov 01, 2040 7.6
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 185916.89 0.03 USP3083SAF22 10.04 Apr 11, 2038 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 185869.69 0.03 US718172BD03 12.28 Nov 15, 2043 4.88
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 185188.17 0.03 XS0852986313 11.67 Nov 15, 2042 5.35
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 185049.98 0.03 US260543DH36 13.48 May 15, 2053 6.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 184999.56 0.03 US92343VCQ59 8.69 Nov 01, 2034 4.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 185014.67 0.03 US853254AN08 11.58 Mar 26, 2044 5.7
GENERAL MILLS INC Industrial Fixed Income 184811.4 0.03 US370334BJ28 10.85 Jun 15, 2040 5.4
ABBOTT LABORATORIES Industrial Fixed Income 184738.15 0.03 US002824BG43 9.84 Nov 30, 2036 4.75
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 184552.18 0.03 US649322AA29 13.56 Aug 01, 2045 4.02
FIFTH THIRD BANCORP Financial Institutions Fixed Income 184515.95 0.03 US316773CH12 8.91 Mar 01, 2038 8.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 184008.87 0.03 US87938WAC73 8.54 Jun 20, 2036 7.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183956.14 0.03 USP5015VAJ54 12.46 Jun 01, 2050 6.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 183822.89 0.03 XS2585988145 14.26 Feb 14, 2053 5.13
OCP SA RegS Agency Fixed Income 183783.97 0.03 XS1061043367 10.56 Apr 25, 2044 6.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 183569.04 0.03 US882508BF00 11.28 Mar 15, 2039 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 183461.2 0.03 US161175BS22 12.27 Jul 01, 2049 5.13
BROADCOM INC 144A Industrial Fixed Income 183350.62 0.03 US11135FBG54 14.89 Feb 15, 2051 3.75
COMCAST CORPORATION Industrial Fixed Income 182973.62 0.03 US20030NCG43 15.64 Nov 01, 2052 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 182856.94 0.03 US035240AM26 10.59 Apr 15, 2038 4.38
Dallas-Fort Worth International Ai Local Authority Fixed Income 182730.36 0.03 US23503CAN74 11.48 Nov 01, 2051 4.51
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 182554.18 0.03 US822582BF88 13.39 May 11, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 182428.16 0.03 US161175BV50 14.05 Apr 01, 2051 3.7
VISA INC Industrial Fixed Income 181691.79 0.03 US92826CAE21 9.37 Dec 14, 2035 4.15
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 181492.33 0.03 XS1120709826 12.6 Oct 14, 2044 4.88
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 181322.89 0.03 USP4R52QAC92 13.77 Nov 10, 2047 4.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 181283.5 0.03 US754730AF69 12.8 Jul 15, 2046 4.95
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 181238.67 0.03 XS1675862103 10.38 Sep 20, 2047 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 180965.0 0.03 US06051GHU67 10.2 Apr 23, 2040 4.08
ABBVIE INC Industrial Fixed Income 180907.72 0.03 US00287YAM12 12.42 Nov 06, 2042 4.4
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 180739.78 0.03 XS1717764143 14.94 Nov 28, 2047 4.0
CVS HEALTH CORP Industrial Fixed Income 180640.12 0.03 US126650DV97 14.11 Feb 21, 2053 5.63
APPLE INC Industrial Fixed Income 180584.27 0.03 US037833ER75 18.11 Aug 08, 2062 4.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 180542.46 0.03 US89352HAZ29 13.5 Mar 15, 2049 5.1
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 180490.0 0.03 USY72570AU16 15.26 Jan 12, 2052 3.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 180174.11 0.03 US50064FAN42 15.26 Sep 20, 2048 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 180033.98 0.03 US10373QBQ29 17.93 Feb 08, 2061 3.38
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 179969.98 0.03 US26882PBE16 9.43 Oct 15, 2037 7.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 179674.25 0.03 US92343VFD10 14.76 Mar 22, 2050 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 179519.28 0.03 US900123BB58 8.6 Mar 05, 2038 7.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 179212.17 0.03 US455780CE46 14.04 Jan 11, 2048 4.35
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 179100.67 0.03 USY7140WAG34 12.81 May 15, 2050 5.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 178990.0 0.03 US168863DV76 8.55 Jan 31, 2034 3.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 178888.89 0.03 USP37466AP78 12.76 Jan 25, 2047 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 178453.89 0.03 US168863DY16 12.11 Mar 07, 2042 4.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 178304.17 0.03 US202795JQ44 15.8 Nov 15, 2049 3.2
ALTRIA GROUP INC Industrial Fixed Income 178025.16 0.03 US02209SBE28 9.98 Feb 14, 2039 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 177906.4 0.03 US161175BT05 12.79 Mar 01, 2050 4.8
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 177838.51 0.03 US913366DF44 10.64 May 15, 2049 6.58
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 177357.0 0.03 US71568QAB32 11.52 Oct 24, 2042 5.25
KFW BANKENGRUPPE Agency Fixed Income 176982.3 0.03 US500769BR40 12.64 Apr 18, 2036 0.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 176928.38 0.03 US29278GAY44 13.21 Jun 15, 2052 5.5
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 176711.11 0.03 USG8438NAB31 7.68 Oct 14, 2038 4.85
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 176586.42 0.03 XS1696899035 14.47 Oct 11, 2047 4.13
VALERO ENERGY CORPORATION Industrial Fixed Income 176505.4 0.03 US91913YAL48 9.11 Jun 15, 2037 6.63
COMCAST CORPORATION Industrial Fixed Income 176490.99 0.03 US20030NCE94 14.89 Nov 01, 2049 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176492.43 0.03 US46625HLL23 12.94 Jun 01, 2045 4.95
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 176346.9 0.03 XS0864259717 10.93 Dec 11, 2042 5.5
VALE OVERSEAS LIMITED Industrial Fixed Income 176056.3 0.03 US91911TAK97 9.96 Nov 10, 2039 6.88
ORACLE CORPORATION Industrial Fixed Income 176048.88 0.03 US68389XBE40 9.19 May 15, 2035 3.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 176004.4 0.03 US91086QAS75 8.03 Sep 27, 2034 6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 175947.56 0.03 USG8201JAE13 13.66 Apr 28, 2045 4.1
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 175725.0 0.03 US91086QAZ19 16.18 Oct 12, 2110 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 175507.6 0.03 US797440CD44 14.62 Apr 01, 2053 5.35
INDIANA MICHIGAN POWER CO Utility Fixed Income 175447.86 0.03 US454889AV81 14.43 Apr 01, 2053 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 175281.79 0.03 US06051GHS12 12.62 Mar 15, 2050 4.33
GRUPO TELEVISA SAB Industrial Fixed Income 174959.78 0.03 US40049JAZ03 10.01 Jan 15, 2040 6.63
HCA INC Industrial Fixed Income 174744.52 0.03 US404119BV04 12.4 Jun 15, 2047 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 174689.22 0.03 US539439AN92 12.38 Dec 01, 2045 5.3
COMCAST CORPORATION Industrial Fixed Income 174595.6 0.03 US20030NBM20 8.58 Aug 15, 2034 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 174531.5 0.03 US110122DX32 17.73 Mar 15, 2062 3.9
JOHNSON & JOHNSON Industrial Fixed Income 174474.78 0.03 US478160BV55 14.31 Mar 01, 2046 3.7
REYNOLDS AMERICAN INC Industrial Fixed Income 174328.79 0.03 US761713AT36 8.73 Jun 15, 2037 7.25
COMCAST CORPORATION Industrial Fixed Income 174303.95 0.03 US20030NDQ16 19.44 Aug 15, 2062 2.65
MEXICHEM SAB DE CV RegS Industrial Fixed Income 174194.47 0.03 USP57908AF58 11.21 Sep 17, 2044 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 173781.33 0.03 USY6972HLP91 14.06 Mar 29, 2047 4.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 173434.0 0.03 XS2159975882 16.79 Apr 22, 2060 4.5
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 173229.0 0.03 USY7151PAB59 12.21 Oct 25, 2042 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 173172.01 0.03 US94974BGQ77 12.82 Nov 17, 2045 4.9
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 173108.5 0.03 XS2408003064 7.95 May 18, 2034 5.63
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 173081.94 0.03 US21987BAR96 12.17 Jul 17, 2042 4.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 173007.0 0.03 USP3143NAZ70 13.46 Aug 01, 2047 4.5
FORD MOTOR COMPANY Industrial Fixed Income 172935.94 0.03 US345370CQ17 11.26 Jan 15, 2043 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 172599.42 0.03 US46513YJJ82 14.22 Jan 17, 2048 4.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 172353.56 0.03 US1248EPCP61 7.76 Jan 15, 2034 4.25
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 172168.06 0.03 XS2400630005 7.31 Aug 31, 2036 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 172115.02 0.03 US842400FW81 12.63 Mar 15, 2043 3.9
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 172070.44 0.03 XS1577950311 10.27 Oct 10, 2047 7.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 171908.06 0.03 US71647NAN93 13.41 Jun 05, 2115 6.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 171485.46 0.03 US42824CAY57 11.88 Oct 15, 2045 6.35
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 171403.78 0.03 USP30179AK43 10.54 Feb 14, 2042 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171242.15 0.03 US46647PBV76 11.65 Nov 19, 2041 2.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 171057.33 0.03 US91087BAL45 13.82 Apr 27, 2051 5.0
AT&T INC Industrial Fixed Income 170992.38 0.03 US00206RJZ64 12.4 Jun 01, 2041 3.5
VISA INC Industrial Fixed Income 170830.5 0.03 US92826CAJ18 14.91 Sep 15, 2047 3.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 170782.3 0.03 USY20721AE96 8.27 Oct 12, 2035 8.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 170788.0 0.03 US455780CT15 15.09 Oct 15, 2050 4.2
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 170310.97 0.03 USP3143NBB93 14.02 Feb 05, 2049 4.38
MERCK & CO INC Industrial Fixed Income 170307.94 0.03 US58933YBF16 17.1 Dec 10, 2051 2.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170346.0 0.03 US341099CL11 9.71 Jun 15, 2038 6.4
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 170182.0 0.03 XS2060897506 15.1 Oct 03, 2049 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 169952.9 0.03 US74456QCM69 15.01 Mar 15, 2053 5.13
MERCK & CO INC Industrial Fixed Income 169748.24 0.03 US806605AH42 9.58 Sep 15, 2037 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169784.88 0.03 US91324PCQ37 9.07 Jul 15, 2035 4.63
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 169699.33 0.03 US59562VAP22 9.61 May 15, 2037 5.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 169342.47 0.03 US878091BF35 13.78 May 15, 2047 4.27
BROWN-FORMAN CORPORATION Industrial Fixed Income 169179.17 0.03 US115637AT79 10.75 Apr 15, 2038 4.0
INTERCHILE SA RegS Agency Fixed Income 168894.0 0.03 USP5R70LAA96 12.81 Jun 30, 2056 4.5
APPLE INC Industrial Fixed Income 168806.87 0.03 US037833EQ92 16.1 Aug 08, 2052 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 168574.83 0.03 US455780CU87 18.06 Apr 15, 2070 4.45
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 168524.1 0.03 US915217XF53 17.66 Sep 01, 2050 2.26
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 168422.0 0.03 USP2195VAQ88 12.57 Apr 30, 2049 5.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 168434.53 0.03 US6789084E11 15.41 May 01, 2052 4.71
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 168160.64 0.03 US88032XAQ79 13.94 Apr 11, 2049 4.53
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 168133.78 0.03 US822582BQ44 14.01 May 10, 2046 4.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 168135.1 0.03 US084659AP66 14.46 Jul 15, 2048 3.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 168146.55 0.03 US828807DV66 13.77 Mar 08, 2053 5.85
KENVUE INC 144A Industrial Fixed Income 168032.79 0.03 US49177JAN28 15.25 Mar 22, 2053 5.05
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 167778.25 0.03 XS1819680528 7.98 May 08, 2048 9.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 167829.56 0.03 US836205BE37 10.73 Apr 20, 2052 7.3
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 167143.17 0.03 XS2175968580 15.33 May 21, 2050 3.95
ORACLE CORPORATION Industrial Fixed Income 167120.22 0.03 US68389XAH89 10.1 Jul 08, 2039 6.13
COMCAST CORPORATION Industrial Fixed Income 166936.67 0.03 US20030NBT72 10.13 Jul 15, 2036 3.2
BOEING CO Industrial Fixed Income 166729.31 0.03 US097023AX34 9.84 Mar 15, 2039 6.88
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 166662.89 0.03 US718286CB15 12.54 Feb 02, 2042 3.7
WYETH LLC Industrial Fixed Income 166563.46 0.03 US983024AN02 9.59 Apr 01, 2037 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 166478.73 0.03 US15189XAN84 12.73 Apr 01, 2044 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 166304.78 0.03 US718286CA32 12.2 Mar 01, 2041 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166133.08 0.03 US06051GFC87 12.29 Jan 21, 2044 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 165966.74 0.03 US055451AR98 12.37 Feb 24, 2042 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165964.89 0.03 US91086QBF46 12.7 Jan 23, 2046 4.6
J M SMUCKER CO Industrial Fixed Income 165976.41 0.03 US832696AM09 9.03 Mar 15, 2035 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 165905.5 0.03 US168863DT21 8.58 Jul 27, 2033 2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 165826.58 0.03 US71568QAK31 13.16 Jul 17, 2049 4.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 165747.36 0.03 US94974BFP04 11.97 Nov 02, 2043 5.38
ISRAEL (STATE OF) Sovereign Fixed Income 165439.75 0.03 US46513JB429 15.15 Jul 03, 2050 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 165279.6 0.03 US161175CG74 14.62 Jun 30, 2062 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 165251.5 0.03 US494550BU93 11.61 Mar 01, 2044 5.5
AMGEN INC Industrial Fixed Income 165035.63 0.03 US031162DK36 14.75 Mar 01, 2053 4.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 165015.9 0.03 US01609WAV46 13.87 Dec 06, 2047 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 164886.22 0.03 US92343VFU35 16.27 Nov 20, 2050 2.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 164748.74 0.03 US929903AM44 8.69 Aug 01, 2035 5.5
MASSACHUSETTS ST Local Authority Fixed Income 164736.05 0.03 US57582RG349 11.04 Jul 01, 2041 2.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164574.44 0.03 US91087BAD29 13.27 Feb 10, 2048 4.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 164369.83 0.03 US775109AL51 9.29 Aug 15, 2038 7.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 164309.11 0.03 USG0446NAX24 14.03 Mar 16, 2052 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 164341.56 0.03 US715638AP79 7.34 Nov 21, 2033 8.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 164210.33 0.03 US168863CE60 14.15 Jun 21, 2047 3.86
KRAFT HEINZ FOODS CO Industrial Fixed Income 164022.23 0.03 US50077LAM81 12.43 Jul 15, 2045 5.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 163912.19 0.03 US94974BGK08 13.54 May 01, 2045 3.9
TIME WARNER CABLE LLC Industrial Fixed Income 163863.16 0.03 US88732JBB35 10.58 Sep 01, 2041 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 163661.25 0.03 US50076QAN60 10.25 Feb 09, 2040 6.5
JBS USA LUX SA 144A Industrial Fixed Income 163654.7 0.03 US46590XAJ54 12.48 Dec 01, 2052 6.5
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 163613.99 0.03 US36267VAL71 13.87 Nov 22, 2052 6.38
AMGEN INC Industrial Fixed Income 163485.84 0.03 US031162CS70 15.38 Feb 21, 2050 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 163390.64 0.03 US45866FAL85 16.0 Jun 15, 2050 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 163392.0 0.03 US168863DW59 15.27 Jan 31, 2052 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 163263.19 0.03 US88167AAF84 12.58 Oct 01, 2046 4.1
MERCK & CO INC Industrial Fixed Income 163217.7 0.03 US58933YAJ47 13.03 May 18, 2043 4.15
MASTERCARD INC Industrial Fixed Income 163138.96 0.03 US57636QAQ73 15.48 Mar 26, 2050 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162740.0 0.03 US91087BAG59 13.78 Jan 31, 2050 4.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 162784.17 0.03 US87973PAW41 23.27 Oct 06, 2070 2.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 162760.81 0.03 US797440BW34 14.34 May 15, 2048 4.15
COMCAST CORPORATION Industrial Fixed Income 162469.84 0.03 US20030NAK72 8.78 Nov 15, 2035 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 162184.32 0.03 US92343VCZ58 15.36 Mar 15, 2055 4.67
HALLIBURTON COMPANY Industrial Fixed Income 162166.0 0.03 US406216BJ98 9.12 Nov 15, 2035 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 162105.83 0.03 XS2084425623 12.7 Dec 03, 2039 2.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 161962.22 0.03 US50540RAS13 12.54 Feb 01, 2045 4.7
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 161609.56 0.03 USP0092AAF68 9.25 Aug 11, 2041 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 161501.11 0.03 US71567RAQ92 15.11 Jun 23, 2050 3.8
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 161480.67 0.03 USP55409AC34 13.44 Aug 06, 2050 4.75
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 161366.06 0.03 USP37146AA81 10.88 May 02, 2049 5.13
ORACLE CORPORATION Industrial Fixed Income 161357.04 0.03 US68389XBQ79 13.86 Nov 15, 2047 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 161350.58 0.03 US65364UAS50 13.9 Sep 16, 2052 5.78
MERCK & CO INC Industrial Fixed Income 161284.62 0.03 US58933YBM66 15.47 May 17, 2053 5.0
FEDEX CORP Industrial Fixed Income 160936.02 0.03 US31428XCA28 13.92 May 15, 2050 5.25
AT&T INC Industrial Fixed Income 160830.44 0.03 US00206RDG48 10.67 Mar 01, 2041 6.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 160806.93 0.03 US50077LAL09 8.78 Jul 15, 2035 5.0
ASTRAZENECA PLC Industrial Fixed Income 160739.59 0.03 US046353AM00 13.78 Nov 16, 2045 4.38
WALT DISNEY CO Industrial Fixed Income 160733.39 0.03 US254687FS06 14.55 Mar 23, 2050 4.7
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 160715.33 0.03 US914455UK46 16.47 Apr 01, 2052 3.5
SUNCOR ENERGY INC Industrial Fixed Income 160721.25 0.03 US867229AE68 9.48 Jun 15, 2038 6.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 160447.21 0.03 US25245BAA52 12.51 May 11, 2042 4.25
GILEAD SCIENCES INC Industrial Fixed Income 160460.01 0.03 US375558BK80 13.95 Mar 01, 2047 4.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 160393.5 0.03 US91087BAB62 13.15 Jan 15, 2047 4.35
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 160297.19 0.03 US0778FPAB50 14.2 Jul 29, 2049 4.3
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 160236.67 0.03 XS1110833123 10.67 Sep 19, 2044 6.0
AIA GROUP LTD 144A Financial Institutions Fixed Income 160125.23 0.03 US00131LAK17 12.29 Sep 16, 2040 3.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 159919.95 0.03 US638671AK35 9.21 Aug 15, 2039 9.38
SOUTHERN PERU COPPER CORP Industrial Fixed Income 159650.08 0.03 US84265VAE56 10.33 Apr 16, 2040 6.75
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 159629.64 0.03 XS2382853641 15.21 Jan 31, 2049 3.63
MINEJESA CAPITAL BV RegS Utility Fixed Income 159573.0 0.03 USN57445AB99 7.83 Aug 10, 2037 5.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 159396.0 0.03 US534187BA67 9.8 Jun 15, 2040 7.0
LAM RESEARCH CORPORATION Industrial Fixed Income 159322.14 0.03 US512807AT55 14.09 Mar 15, 2049 4.88
NUTRIEN LTD Industrial Fixed Income 159130.67 0.03 US67077MBB37 13.92 Mar 27, 2053 5.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 158931.68 0.03 US06051GKB40 13.7 Jul 21, 2052 2.97
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 158711.33 0.03 US105756BW95 11.68 Jan 27, 2045 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 158701.75 0.03 US026874DL83 13.55 Apr 01, 2048 4.75
DELL INTERNATIONAL LLC Industrial Fixed Income 158706.25 0.03 US24703TAJ51 8.2 Jul 15, 2036 8.1
COMCAST CORPORATION Industrial Fixed Income 158576.88 0.03 US20030NCY58 11.97 Nov 01, 2039 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 158474.0 0.03 US455780CN45 15.35 Oct 30, 2049 3.7
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 158142.0 0.03 US00946AAE47 16.68 Jan 12, 2052 3.25
CAMERON LNG LLC 144A Industrial Fixed Income 158079.16 0.03 US133434AD26 11.09 Jan 15, 2039 3.7
GENERAL MOTORS CO Industrial Fixed Income 157749.95 0.03 US37045VAF76 11.15 Oct 02, 2043 6.25
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 157642.48 0.03 XS2400630187 12.78 Nov 30, 2046 4.39
EXXON MOBIL CORP Industrial Fixed Income 157658.18 0.03 US30231GBF81 11.55 Mar 19, 2040 4.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 157657.59 0.03 US92343VFT61 12.89 Nov 20, 2040 2.65
METLIFE INC Financial Institutions Fixed Income 157627.58 0.03 US59156RAJ77 7.9 Jun 15, 2034 6.38
APPLE INC Industrial Fixed Income 157579.98 0.03 US037833DW79 17.12 May 11, 2050 2.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 157468.03 0.03 US8935268Z94 9.41 Jan 15, 2039 7.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 157365.48 0.03 US539830AR02 9.2 Sep 01, 2036 6.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 157288.04 0.03 US110122CQ99 11.11 Jun 15, 2039 4.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157083.0 0.03 US698299BG85 12.94 May 15, 2047 4.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 156949.67 0.03 XS2249741674 12.4 Sep 30, 2040 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156930.67 0.03 US91087BAS97 14.24 Feb 12, 2052 4.4
KFW BANKENGRUPPE Agency Fixed Income 156909.5 0.03 US500769CH58 13.81 Jun 29, 2037 0.0
CONOCOPHILLIPS Industrial Fixed Income 156698.48 0.03 US20825CAQ78 10.06 Feb 01, 2039 6.5
ORACLE CORPORATION Industrial Fixed Income 156621.26 0.03 US68389XAE58 9.67 Apr 15, 2038 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 156367.61 0.03 US913017CX53 14.27 Nov 16, 2048 4.63
INTERNATIONAL PAPER CO Industrial Fixed Income 156153.26 0.03 US460146CK70 12.2 Jun 15, 2044 4.8
LOWES COMPANIES INC Industrial Fixed Income 156133.31 0.03 US548661ER45 14.15 Jul 01, 2053 5.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 155962.94 0.03 XS2083302500 8.53 Nov 26, 2049 9.13
FEL ENERGY VI SARL RegS Utility Fixed Income 155613.6 0.03 USL3500LAA72 7.87 Dec 01, 2040 5.75
APPLE INC Industrial Fixed Income 155507.09 0.03 US037833EG11 19.63 Feb 08, 2061 2.8
APPLE INC Industrial Fixed Income 155471.26 0.03 US037833CD08 14.26 Aug 04, 2046 3.85
FISERV INC Industrial Fixed Income 155228.77 0.03 US337738AV08 13.9 Jul 01, 2049 4.4
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 155014.0 0.03 USP6629MAB83 11.59 Oct 31, 2046 5.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 154981.11 0.03 XS2324826994 15.91 Jun 07, 2051 3.4
MICROSOFT CORPORATION Industrial Fixed Income 154868.82 0.03 US594918CF95 19.88 Mar 17, 2062 3.04
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 154748.69 0.03 XS2397083820 13.36 Oct 19, 2041 2.88
COMMONSPIRIT HEALTH Industrial Fixed Income 154666.04 0.03 US20268JAC71 14.39 Oct 01, 2049 4.19
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 154638.33 0.03 US845437BN11 13.23 Apr 01, 2045 3.9
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 154579.3 0.03 US976843BJ00 12.74 Nov 01, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 154312.63 0.03 US12189LAN10 12.45 Mar 15, 2043 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 154310.09 0.03 US20826FBD78 17.54 Mar 15, 2062 4.03
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 154248.04 0.03 XS2300197030 8.18 Sep 30, 2040 2.94
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 154203.72 0.03 US45434M2B74 14.57 Feb 13, 2050 3.95
METLIFE INC Financial Institutions Fixed Income 154161.89 0.03 US59156RBN70 13.31 Mar 01, 2045 4.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 154050.56 0.03 US13645RAF10 9.6 May 15, 2037 5.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 154038.65 0.03 US10373QBP46 16.64 Jun 04, 2051 2.94
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 153807.08 0.03 XS1837994794 12.62 Jun 15, 2048 5.13
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 153521.08 0.03 US416515AP98 10.96 Oct 01, 2041 6.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 153455.6 0.03 US53944YAE32 13.16 Jan 09, 2048 4.34
MASTERCARD INC Industrial Fixed Income 153051.0 0.03 US57636QAH74 14.5 Nov 21, 2046 3.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153048.0 0.03 US698299BH68 13.48 Apr 16, 2050 4.5
NIKE INC Industrial Fixed Income 153012.46 0.03 US654106AM50 16.08 Mar 27, 2050 3.38
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 152922.93 0.03 US775109CD18 14.25 Mar 15, 2052 4.55
FIBRA UNO RegS Financial Institutions Fixed Income 152919.5 0.03 USP9401CAB83 10.5 Jan 15, 2050 6.39
ABBVIE INC Industrial Fixed Income 152911.96 0.03 US00287YBD04 13.94 Nov 14, 2048 4.88
AMGEN INC Industrial Fixed Income 152807.67 0.03 US031162DA53 12.99 Aug 15, 2041 2.8
ASTRAZENECA PLC Industrial Fixed Income 152589.95 0.03 US046353AU26 14.4 Aug 17, 2048 4.38
VODAFONE GROUP PLC Industrial Fixed Income 152507.01 0.03 US92857WAQ33 9.25 Feb 27, 2037 6.15
GILEAD SCIENCES INC Industrial Fixed Income 152485.87 0.03 US375558AX11 12.61 Apr 01, 2044 4.8
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 152505.22 0.03 US9151375R06 10.58 Aug 15, 2046 4.79
UNION PACIFIC CORPORATION Industrial Fixed Income 152053.44 0.03 US907818EQ79 10.64 Sep 15, 2037 3.6
HCA INC 144A Industrial Fixed Income 152067.46 0.03 US404119CG28 14.26 Mar 15, 2052 4.63
SALT RIVER PROJ AZ Local Authority Fixed Income 152063.19 0.03 US79575DE631 11.37 Jan 01, 2041 4.84
PERU (REPUBLIC OF) Sovereign Fixed Income 151990.33 0.03 US715638DS81 12.38 Mar 11, 2041 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 151983.03 0.03 US29379VAM54 9.35 Apr 15, 2038 7.55
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 151844.42 0.03 US874060AY21 12.28 Jul 09, 2040 3.02
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 151854.58 0.03 US842400FV09 12.15 Mar 15, 2042 4.05
TSMC ARIZONA CORP Industrial Fixed Income 151706.28 0.03 US872898AE19 16.63 Oct 25, 2051 3.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 151642.83 0.03 USP56145AC23 13.03 Jan 15, 2051 4.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 151644.42 0.03 XS2300185613 4.96 Mar 31, 2034 2.16
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 151553.0 0.03 US12564HAB15 15.89 May 08, 2050 3.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 151385.0 0.03 XS2354781614 6.83 Jan 23, 2034 6.3
CSX CORP Industrial Fixed Income 151396.02 0.03 US126408GW72 12.04 May 30, 2042 4.75
CHEVRON CORP Industrial Fixed Income 151211.59 0.03 US166764CA68 16.41 May 11, 2050 3.08
TYSON FOODS INC Industrial Fixed Income 151143.16 0.03 US902494AY91 12.06 Aug 15, 2044 5.15
MV24 CAPITAL BV RegS Industrial Fixed Income 150969.5 0.03 USN53766AA41 4.79 Jun 01, 2034 6.75
ISRAEL (STATE OF) Sovereign Fixed Income 151005.75 0.03 US46513JXN61 15.54 Jan 15, 2050 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 150981.24 0.03 US45866FAX24 14.63 Jun 15, 2052 4.95
CSX CORP Industrial Fixed Income 150923.45 0.03 US126408HV80 15.37 Nov 15, 2052 4.5
MPLX LP Industrial Fixed Income 150867.9 0.03 US55336VBT61 13.81 Mar 14, 2052 4.95
HOME DEPOT INC Industrial Fixed Income 150734.1 0.03 US437076BX94 14.49 Dec 06, 2048 4.5
ALTRIA GROUP INC Industrial Fixed Income 150584.4 0.03 US02209SAR40 11.81 Jan 31, 2044 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 150611.22 0.03 US168863DL94 15.22 Jan 25, 2050 3.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 150560.31 0.03 US76720AAP12 14.98 Mar 09, 2053 5.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 150487.25 0.03 US641062BE33 15.51 Jan 15, 2053 4.7
AT&T INC Industrial Fixed Income 150439.51 0.03 US00206RMT67 8.07 Feb 15, 2034 5.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 150433.16 0.03 US913366KD13 19.79 May 15, 2120 3.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 150184.67 0.03 US718286CP01 14.59 Jul 06, 2046 3.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 149987.44 0.03 US168863DS48 12.76 May 07, 2041 3.1
OTIS WORLDWIDE CORP Industrial Fixed Income 149940.31 0.03 US68902VAM90 15.42 Feb 15, 2050 3.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 149782.34 0.03 US341081GM32 14.89 Apr 01, 2053 5.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 149488.56 0.03 US302154DK23 13.45 Jun 29, 2041 2.5
ECOPETROL SA Agency Fixed Income 149398.82 0.03 US279158AJ82 10.3 May 28, 2045 5.88
FRESNILLO PLC RegS Industrial Fixed Income 149313.11 0.03 USG371E72B25 14.04 Oct 02, 2050 4.25
WELLS FARGO & CO Financial Institutions Fixed Income 149238.83 0.03 US94974BGE48 12.66 Nov 04, 2044 4.65
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 149197.33 0.03 US36830DAC56 14.0 Mar 18, 2051 4.3
MERCK & CO INC Industrial Fixed Income 149114.39 0.03 US58933YAT29 13.75 Feb 10, 2045 3.7
KLA CORP Industrial Fixed Income 148905.4 0.03 US482480AH34 13.88 Mar 15, 2049 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 148931.0 0.03 US698299BM53 14.46 Apr 01, 2056 4.5
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 148844.03 0.03 US914455UF50 12.93 Apr 01, 2040 2.44
SUNCOR ENERGY INC Industrial Fixed Income 148843.27 0.03 US867224AB33 14.0 Nov 15, 2047 4.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 148446.67 0.03 US88032XBC74 15.02 Apr 22, 2051 3.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 148388.24 0.03 US38141GZN77 11.24 Feb 24, 2043 3.44
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 147833.44 0.03 US01609WAZ59 15.56 Feb 09, 2051 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 147727.49 0.03 US92343VBE39 11.81 Nov 01, 2041 4.75
META PLATFORMS INC Industrial Fixed Income 147763.58 0.03 US30303M8K14 16.51 Aug 15, 2062 4.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 147687.78 0.03 US084664CQ25 14.54 Aug 15, 2048 4.2
MERCK & CO INC Industrial Fixed Income 147695.63 0.03 US58933YBB02 17.11 Jun 24, 2050 2.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 147640.07 0.03 US949746JM44 8.54 Feb 07, 2035 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 147605.67 0.03 XS2327851874 16.28 Apr 15, 2053 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 147604.33 0.03 US29364WBB37 14.2 Sep 01, 2048 4.2
PERU (REPUBLIC OF) Sovereign Fixed Income 147366.11 0.03 US715638DT64 15.44 Mar 10, 2051 3.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 147263.51 0.03 US539830BK40 9.61 May 15, 2036 4.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 147138.4 0.03 US026874DA29 12.49 Jul 16, 2044 4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 146975.82 0.03 XS1777972941 7.63 Feb 23, 2038 7.7
METLIFE INC Financial Institutions Fixed Income 146616.75 0.03 US59156RCD89 14.57 Jan 15, 2054 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 146599.29 0.03 US28622HAC51 14.68 Feb 15, 2053 5.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146401.89 0.03 US698299BB98 14.3 Apr 29, 2053 4.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 146251.38 0.03 US195325BK01 8.67 Sep 18, 2037 7.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146205.0 0.03 US698299BS24 14.96 Jan 19, 2063 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 146151.33 0.03 US455780CW44 16.65 Mar 12, 2051 3.05
CITIGROUP INC Financial Institutions Fixed Income 146068.59 0.03 US172967HA25 11.22 Sep 13, 2043 6.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 145866.89 0.03 USG82016AT66 16.21 Jan 08, 2051 3.1
JOHNSON & JOHNSON Industrial Fixed Income 145751.69 0.03 US478160BU72 9.85 Mar 01, 2036 3.55
Kaiser Permanente Industrial Fixed Income 145658.06 0.03 US48305QAF00 13.12 Jun 01, 2041 2.81
WALMART INC Industrial Fixed Income 145544.4 0.03 US931142EB57 10.84 Jun 28, 2038 3.95
SYSCO CORPORATION Industrial Fixed Income 145084.8 0.03 US871829BR76 15.98 Dec 14, 2051 3.15
ENERGY TRANSFER LP Industrial Fixed Income 145049.12 0.03 US29279FAA75 12.4 Apr 15, 2049 6.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 145064.24 0.03 US459200KV23 14.6 Jul 27, 2052 4.9
VIATRIS INC Industrial Fixed Income 144943.09 0.03 US92556VAF31 13.31 Jun 22, 2050 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 144852.38 0.03 US65339KCQ13 14.4 Feb 28, 2053 5.25
AT&T INC Industrial Fixed Income 144826.78 0.03 US00206RKD34 13.23 Feb 01, 2043 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 144781.23 0.03 US13645RBH66 16.56 Dec 02, 2051 3.1
OHIO POWER CO Utility Fixed Income 144728.2 0.03 US677415CR01 14.75 Jun 01, 2049 4.0
AMERICA MOVIL SA DE CV Industrial Fixed Income 144670.23 0.03 US02364WAJ45 8.34 Mar 01, 2035 6.38
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 144536.62 0.03 USY6886MAC48 18.4 Apr 28, 2061 3.4
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 144499.96 0.03 US05523UAL44 12.7 Oct 07, 2044 4.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 144390.19 0.03 US31620MBZ86 13.57 Jul 15, 2052 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 144220.61 0.03 XS2397055703 19.05 Oct 19, 2061 3.25
WALMART INC Industrial Fixed Income 144100.08 0.03 US931142EV12 17.63 Sep 22, 2051 2.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 143981.96 0.03 US55903VBF94 14.01 Mar 15, 2062 5.39
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 143915.08 0.03 US035242AN64 12.98 Feb 01, 2046 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 143926.22 0.03 US883556BY71 14.3 Aug 15, 2047 4.1
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 143858.13 0.03 XS2571924070 12.11 Jan 17, 2053 7.63
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 143791.34 0.03 US460690BQ26 13.1 Oct 01, 2048 5.4
FOX CORP Industrial Fixed Income 143730.02 0.03 US35137LAK17 12.69 Jan 25, 2049 5.58
LOCKHEED MARTIN CORP Industrial Fixed Income 143707.42 0.03 US539830BD07 13.64 Mar 01, 2045 3.8
METLIFE INC Financial Institutions Fixed Income 143669.72 0.03 US59156RAM07 8.56 Jun 15, 2035 5.7
CVS HEALTH CORP Industrial Fixed Income 143619.82 0.03 US126650CD09 12.11 Dec 05, 2043 5.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 143646.02 0.03 US1248EPCL57 7.45 Jun 01, 2033 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 143522.05 0.03 US494550BF27 10.28 Sep 15, 2040 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 143453.45 0.03 US46625HJM34 11.83 Aug 16, 2043 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 143387.61 0.03 US836205AP92 9.76 Mar 08, 2041 6.25
GLOBAL PAYMENTS INC Industrial Fixed Income 143330.38 0.03 US37940XAR35 13.15 Aug 15, 2052 5.95
VODAFONE GROUP PLC Industrial Fixed Income 143248.75 0.03 US92857WBU36 14.45 Sep 17, 2050 4.25
WALT DISNEY CO Industrial Fixed Income 143254.9 0.03 US254687EH59 9.66 Nov 15, 2037 6.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 143177.83 0.03 US836205AX27 11.02 Sep 27, 2047 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143146.06 0.03 US718286CH84 14.62 May 05, 2045 2.95
AMGEN INC Industrial Fixed Income 143060.99 0.03 US031162AW01 9.5 Jun 01, 2037 6.38
EXXON MOBIL CORP Industrial Fixed Income 143020.2 0.03 US30231GAZ54 15.87 Aug 16, 2049 3.1
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 142947.38 0.03 XS2216900287 16.16 Aug 19, 2050 3.06
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 142925.0 0.03 XS2226973522 14.41 Sep 09, 2050 3.9
MORGAN STANLEY Financial Institutions Fixed Income 142843.89 0.03 US617482V925 11.19 Jul 24, 2042 6.38
INTEL CORPORATION Industrial Fixed Income 142844.81 0.03 US458140CB48 14.52 Aug 05, 2052 4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 142734.67 0.03 XS2294323386 17.82 Feb 02, 2061 3.45
MARATHON OIL CORP Industrial Fixed Income 142604.11 0.03 US565849AE68 9.22 Oct 01, 2037 6.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 142520.67 0.03 XS2384704800 8.47 Sep 28, 2051 8.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 142506.33 0.03 US836205BB97 11.15 Sep 30, 2049 5.75
PFIZER INC Industrial Fixed Income 142355.63 0.03 US717081ED10 14.04 Dec 15, 2046 4.13
CONAGRA BRANDS INC Industrial Fixed Income 142351.25 0.03 US205887CD22 10.29 Nov 01, 2038 5.3
DEERE & CO Industrial Fixed Income 142106.25 0.03 US244199BG97 16.55 Sep 07, 2049 2.88
FEDEX CORP Industrial Fixed Income 142148.32 0.03 US31428XBB10 13.02 Feb 01, 2045 4.1
AT&T INC Industrial Fixed Income 142024.12 0.03 US00206RDH21 11.59 Mar 15, 2042 5.15
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 141888.0 0.03 XS2386638816 16.79 Sep 15, 2051 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 141788.65 0.03 US110122AU20 13.13 Aug 01, 2042 3.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141780.83 0.03 US609207AW50 16.77 Sep 04, 2050 2.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141727.48 0.03 US459200HF10 12.35 Jun 20, 2042 4.0
AT&T INC Industrial Fixed Income 141349.83 0.03 US00206RFU14 13.7 Feb 15, 2050 5.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 141228.89 0.03 XS2201851685 14.15 Feb 14, 2051 4.0
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 141053.03 0.03 US06849RAG74 11.27 May 30, 2041 5.7
HCA INC Industrial Fixed Income 141059.06 0.03 US404119BY43 10.34 Jun 15, 2039 5.13
KINDER MORGAN INC Industrial Fixed Income 141039.28 0.03 US49456BAH42 12.09 Jun 01, 2045 5.55
ORACLE CORPORATION Industrial Fixed Income 140973.66 0.03 US68389XBP96 10.57 Nov 15, 2037 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140840.13 0.03 US91324PCZ36 14.02 Apr 15, 2047 4.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 140773.98 0.03 US94974BGT17 12.99 Jun 14, 2046 4.4
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 140758.92 0.03 US874060AZ95 15.66 Jul 09, 2050 3.17
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 140673.83 0.03 US12189LBK61 15.4 Apr 15, 2054 5.2
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 140694.69 0.03 US202712BQ75 12.18 Mar 11, 2041 3.31
BARCLAYS PLC Financial Institutions Fixed Income 140574.0 0.03 US06738EBW49 10.61 Nov 24, 2042 3.33
CITIGROUP INC Financial Institutions Fixed Income 140578.58 0.03 US172967JU60 12.88 Jul 30, 2045 4.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 140585.35 0.03 US677052AA00 11.0 Nov 01, 2040 5.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 140272.28 0.03 US91412HKE26 14.33 May 15, 2051 3.07
INTEL CORPORATION Industrial Fixed Income 140177.5 0.03 US458140AK64 11.75 Oct 01, 2041 4.8
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 140187.83 0.03 US797400FN39 12.15 Apr 01, 2048 5.91
PFIZER INC Industrial Fixed Income 139838.25 0.02 US717081DE02 12.66 Jun 15, 2043 4.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 139758.67 0.02 XS2262853349 15.93 Nov 24, 2050 3.25
ENERGY TRANSFER LP Industrial Fixed Income 139760.24 0.02 US29273RBJ77 11.42 Dec 15, 2045 6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139597.06 0.02 XS2408613136 16.27 Nov 17, 2051 3.25
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 139407.26 0.02 US56501RAD89 12.78 Mar 04, 2046 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 139380.83 0.02 US38141GYC22 11.12 Apr 22, 2042 3.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 139162.61 0.02 US900123CM05 10.83 May 11, 2047 5.75
EATON CORPORATION Industrial Fixed Income 139150.3 0.02 US278062AJ30 15.22 Aug 23, 2052 4.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 139124.38 0.02 USP3579EBE60 10.5 Jan 27, 2045 6.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 139098.67 0.02 US195325DQ52 11.87 May 15, 2049 5.2
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 139061.4 0.02 US63946BAG59 11.07 Apr 01, 2041 5.95
COMCAST CORPORATION Industrial Fixed Income 139065.71 0.02 US20030NBK63 12.53 Mar 01, 2044 4.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 138782.48 0.02 US87938WAW38 12.87 Mar 06, 2048 4.89
WALT DISNEY CO Industrial Fixed Income 138627.81 0.02 US254687ER32 10.91 Feb 15, 2041 6.15
KROGER CO Industrial Fixed Income 138566.4 0.02 US501044DM06 13.28 Jan 15, 2049 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 138563.41 0.02 US110122DK11 14.22 Nov 15, 2047 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 138505.77 0.02 US161175CA05 14.17 Jun 01, 2052 3.9
DOMINION RESOURCES INC Utility Fixed Income 138430.83 0.02 US25746UAV17 8.46 Jun 15, 2035 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 138357.9 0.02 US459200GS40 10.83 Nov 30, 2039 5.6
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 138290.25 0.02 US86765BAV18 12.45 Oct 01, 2047 5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 137832.22 0.02 USP8718AAN65 15.27 Sep 10, 2051 3.5
HOME DEPOT INC Industrial Fixed Income 137770.85 0.02 US437076CT73 15.04 Sep 15, 2052 4.95
ORACLE CORPORATION Industrial Fixed Income 137350.55 0.02 US68389XBZ78 12.03 Mar 25, 2041 3.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 137377.33 0.02 US136375DB52 15.39 Aug 05, 2052 4.4
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 137076.05 0.02 USP29595AE80 12.56 Feb 09, 2051 4.68
COMCAST CORPORATION Industrial Fixed Income 137097.86 0.02 US20030NCN93 16.17 Oct 15, 2058 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 137058.33 0.02 US91324PEF53 16.4 May 15, 2051 3.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 136912.0 0.02 XS2270577344 13.7 Dec 15, 2050 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136903.11 0.02 US718286CL96 14.98 Dec 10, 2045 2.65
WASTE MANAGEMENT INC Industrial Fixed Income 136896.25 0.02 US94106LBR96 12.98 Jun 01, 2041 2.95
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 136701.83 0.02 US20281PKG62 9.86 Jun 01, 2038 4.14
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 136626.29 0.02 US48305QAB95 12.01 Apr 01, 2042 4.88
PHILLIPS 66 Industrial Fixed Income 136509.56 0.02 US718546AL86 12.64 Nov 15, 2044 4.88
COMCAST CORPORATION Industrial Fixed Income 136328.25 0.02 US20030NCZ24 15.38 Feb 01, 2050 3.45
MICROSOFT CORPORATION Industrial Fixed Income 136069.2 0.02 US594918CB81 17.07 Feb 06, 2057 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 135847.0 0.02 US01609WAY84 12.75 Feb 09, 2041 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 135806.27 0.02 US94973VBF31 12.15 Jan 15, 2044 5.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 135633.12 0.02 US05723KAF75 13.75 Dec 15, 2047 4.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 135471.62 0.02 US771196BY74 17.37 Dec 13, 2051 2.61
APACHE CORPORATION Industrial Fixed Income 135326.13 0.02 US037411AW56 10.65 Sep 01, 2040 5.1
AMAZON.COM INC Industrial Fixed Income 135309.32 0.02 US023135BU94 19.75 Jun 03, 2060 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 135242.8 0.02 US015271AS81 14.21 Feb 01, 2050 4.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 135192.69 0.02 US13077DRW47 17.78 Nov 01, 2052 2.72
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 135108.89 0.02 XS1717013095 8.78 Nov 28, 2047 7.63
ECOLAB INC Industrial Fixed Income 135055.02 0.02 US278865BN99 16.93 Dec 15, 2051 2.7
WALMART INC Industrial Fixed Income 134997.17 0.02 US931142DG53 13.0 Apr 11, 2043 4.0
HESS CORPORATION Industrial Fixed Income 134970.73 0.02 US42809HAD98 10.84 Feb 15, 2041 5.6
KEURIG DR PEPPER INC Industrial Fixed Income 134794.98 0.02 US26138EAY59 13.29 Dec 15, 2046 4.42
COMCAST CORPORATION Industrial Fixed Income 134596.23 0.02 US20030NCC39 14.34 Nov 01, 2047 3.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 134613.62 0.02 US209111FG34 13.27 Dec 01, 2045 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 134071.76 0.02 US75513ECS81 14.71 Feb 27, 2053 5.38
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 134044.17 0.02 US69448FAA93 13.23 Oct 24, 2067 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 133848.41 0.02 US94973VBB27 12.14 Jan 15, 2043 4.65
HOME DEPOT INC Industrial Fixed Income 133773.5 0.02 US437076BA91 12.7 Apr 01, 2043 4.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 133785.38 0.02 US914744AD99 13.85 Feb 15, 2045 3.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 133703.78 0.02 US455780DG84 18.33 Sep 23, 2061 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 133542.93 0.02 US92343VFV18 18.2 Nov 20, 2060 3.0
MPLX LP Industrial Fixed Income 133473.17 0.02 US55336VAN01 13.2 Apr 15, 2048 4.7
LOWES COMPANIES INC Industrial Fixed Income 133425.73 0.02 US548661EM57 14.21 Apr 15, 2053 5.63
HP INC Industrial Fixed Income 133310.76 0.02 US428236BR31 10.94 Sep 15, 2041 6.0
LOWES COMPANIES INC Industrial Fixed Income 133221.6 0.02 US548661EJ29 14.91 Apr 01, 2052 4.25
PAYPAL HOLDINGS INC Industrial Fixed Income 133148.87 0.02 US70450YAJ29 15.84 Jun 01, 2050 3.25
LOWES COMPANIES INC Industrial Fixed Income 133097.17 0.02 US548661ES28 15.36 Apr 01, 2063 5.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 133074.0 0.02 US836205AV60 11.35 Oct 12, 2046 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 133009.14 0.02 US15189XBC11 14.88 Apr 01, 2053 5.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 132947.17 0.02 US50077LBJ44 13.86 Jun 01, 2050 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 132891.33 0.02 XS2262853422 18.75 Nov 24, 2070 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 132759.64 0.02 US341081FP71 14.8 Dec 01, 2047 3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 132751.5 0.02 US638671AN73 13.95 Apr 30, 2050 4.35
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 132709.61 0.02 US91412GC869 20.13 May 15, 2115 4.77
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 132687.3 0.02 US606822BE37 11.13 Mar 07, 2039 4.15
NISOURCE INC Utility Fixed Income 132596.7 0.02 US65473QBC69 12.3 Feb 15, 2044 4.8
UNIVERSITY OF CHICAGO Industrial Fixed Income 132158.65 0.02 US91412NBC39 15.41 Oct 01, 2053 4.0
PFIZER INC Industrial Fixed Income 132035.55 0.02 US717081EK52 14.66 Sep 15, 2048 4.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 131950.0 0.02 US88032XAV64 15.49 Jun 03, 2050 3.24
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 131952.38 0.02 US69351UBB89 14.88 May 15, 2053 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 131648.02 0.02 US775109BN09 13.89 May 01, 2049 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 131610.12 0.02 US459200KB68 11.25 May 15, 2039 4.15
PROCTER & GAMBLE CO Industrial Fixed Income 131619.8 0.02 US742718FK01 15.99 Mar 25, 2050 3.6
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 131464.17 0.02 US900123CB40 10.73 Apr 16, 2043 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 131413.33 0.02 US195325EA91 11.19 Feb 22, 2042 4.13
T-MOBILE USA INC Industrial Fixed Income 131303.3 0.02 US87264ABY01 17.3 Nov 15, 2060 3.6
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 131312.0 0.02 US29280HAB87 12.55 Jul 12, 2041 2.88
ORACLE CORPORATION Industrial Fixed Income 131258.06 0.02 US68389XBF15 13.05 May 15, 2045 4.13
SOUTHERN COPPER CORP Industrial Fixed Income 131193.26 0.02 US84265VAJ44 12.25 Apr 23, 2045 5.88
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 130963.65 0.02 US06849UAD72 10.52 Oct 15, 2039 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 130951.4 0.02 US209111FV01 14.58 May 15, 2049 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 130801.09 0.02 US92343VDV36 13.01 Mar 16, 2047 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 130761.78 0.02 US168863DQ81 18.13 Jan 22, 2061 3.1
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 130698.25 0.02 USP3579EBY25 11.11 Feb 15, 2048 6.5
AT&T INC Industrial Fixed Income 130706.01 0.02 US00206RCU41 12.64 Feb 15, 2047 5.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 130581.23 0.02 US6174468Y83 13.68 Jan 25, 2052 2.8
AMAZON.COM INC Industrial Fixed Income 130556.03 0.02 US023135CA22 13.12 May 12, 2041 2.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 130483.19 0.02 US668131AA38 10.56 Mar 30, 2040 6.06
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 130286.07 0.02 US595620AR65 14.18 Aug 01, 2047 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 130213.29 0.02 US913017CA50 13.4 May 15, 2045 4.15
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 130213.3 0.02 US907818FD57 11.58 Aug 15, 2039 3.55
PEPSICO INC Industrial Fixed Income 130114.76 0.02 US713448EP96 16.65 Oct 15, 2049 2.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 130007.48 0.02 US744448CY50 14.84 Apr 01, 2053 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 129939.29 0.02 US58013MFC38 13.67 Mar 01, 2047 4.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 129820.42 0.02 US89352HAD17 9.55 Oct 15, 2037 6.2
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 129708.75 0.02 USP7808BAB38 10.01 Jun 19, 2047 5.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 129453.92 0.02 US822582CH36 15.92 Apr 06, 2050 3.25
PROLOGIS LP Financial Institutions Fixed Income 129221.95 0.02 US74340XCF69 14.83 Jun 15, 2053 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 129163.74 0.02 US161175CL69 13.73 Apr 01, 2063 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 129151.65 0.02 US10373QBS84 16.62 Mar 17, 2052 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 129058.17 0.02 US168863DU93 19.29 Sep 21, 2071 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 128833.03 0.02 US694308KK29 12.66 Apr 01, 2053 6.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 128661.19 0.02 US83368RBB78 11.45 Mar 01, 2041 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 128487.66 0.02 US58013MEZ32 9.08 Dec 09, 2035 4.7
APPLE INC Industrial Fixed Income 128436.43 0.02 US037833EA41 20.43 Aug 20, 2060 2.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 128337.16 0.02 US209111FK46 16.01 Dec 01, 2056 4.3
3M CO MTN Industrial Fixed Income 128296.77 0.02 US88579YBD22 14.49 Sep 14, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128209.61 0.02 US92343VDC54 13.62 Aug 15, 2046 4.13
PEPSICO INC Industrial Fixed Income 128206.23 0.02 US713448EV64 18.11 Mar 19, 2060 3.88
TIME WARNER CABLE LLC Industrial Fixed Income 128179.54 0.02 US88732JAJ79 8.99 May 01, 2037 6.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 128109.43 0.02 US87938WAU71 12.45 Mar 08, 2047 5.21
PERU (REPUBLIC OF) Sovereign Fixed Income 128096.14 0.02 US715638AU64 8.79 Mar 14, 2037 6.55
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 127878.78 0.02 US88323AAE29 14.45 Oct 17, 2049 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 127886.08 0.02 US92343VCV45 9.38 Jan 15, 2036 4.27
MORGAN STANLEY Financial Institutions Fixed Income 127923.18 0.02 US61744YAR99 9.75 Apr 22, 2039 4.46
HUARONG FINANCE 2017 CO LTD RegS Agency Fixed Income 127853.5 0.02 XS1711992716 11.47 Nov 07, 2047 4.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 127816.65 0.02 US084664BL47 10.8 Jan 15, 2040 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127709.11 0.02 US209111FD03 12.65 Mar 15, 2044 4.45
CSX CORP Industrial Fixed Income 127576.74 0.02 US126408GY39 13.0 Mar 15, 2044 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 127105.03 0.02 US29379VBC63 12.42 Feb 15, 2045 5.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 126965.15 0.02 US45685EAJ55 11.44 Jul 15, 2043 5.7
AT&T INC Industrial Fixed Income 126792.75 0.02 US00206RDJ86 13.61 Mar 09, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 126628.75 0.02 US45866FAY07 16.48 Jun 15, 2062 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126542.39 0.02 US91324PDF62 14.56 Oct 15, 2047 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 126548.6 0.02 US75513EAC57 15.91 Jul 01, 2050 3.13
COMCAST CORPORATION Industrial Fixed Income 126567.68 0.02 US20030NDL29 16.42 Jan 15, 2051 2.8
ADANI TRANSMISSION LTD RegS Utility Fixed Income 126519.11 0.02 XS2080214864 6.02 May 21, 2036 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 126311.67 0.02 USP3579ECE51 11.62 Jun 05, 2049 6.4
NISOURCE INC Utility Fixed Income 126336.31 0.02 US65473QBF90 13.72 May 15, 2047 4.38
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 126275.41 0.02 USP01012AN67 6.1 Jun 15, 2035 7.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126233.62 0.02 US46647PAA49 12.55 Feb 22, 2048 4.26
ATMOS ENERGY CORPORATION Utility Fixed Income 126066.19 0.02 US049560AQ82 14.51 Mar 15, 2049 4.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 125988.44 0.02 XS2207514063 13.19 Jul 28, 2050 4.0
AMGEN INC Industrial Fixed Income 125955.64 0.02 US031162CR97 12.04 Feb 21, 2040 3.15
PINE STREET TRUST II 144A Financial Institutions Fixed Income 125821.92 0.02 US72284LAA70 12.59 Feb 15, 2049 5.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 125775.62 0.02 US404280DM89 9.21 Sep 15, 2037 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 125738.24 0.02 US655844CH91 17.18 May 15, 2055 3.15
COCA-COLA CO Industrial Fixed Income 125707.86 0.02 US191216CY47 20.2 Jun 01, 2060 2.75
PROSUS NV MTN RegS Industrial Fixed Income 125605.78 0.02 USN7163RAD54 13.11 Aug 03, 2050 4.03
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 125527.15 0.02 US040555CN22 11.89 Apr 01, 2042 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 125367.73 0.02 US775109BG57 13.44 Feb 15, 2048 4.3
HOME DEPOT INC Industrial Fixed Income 125302.62 0.02 US437076BF88 13.17 Mar 15, 2045 4.4
VODAFONE GROUP PLC Industrial Fixed Income 125301.51 0.02 US92857WBZ23 15.11 Feb 10, 2063 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 125223.12 0.02 US882508BD51 14.69 May 15, 2048 4.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 125199.6 0.02 US674599DL68 11.67 Mar 15, 2046 6.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 125191.35 0.02 US084664CV10 16.74 Oct 15, 2050 2.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 125176.2 0.02 US45866FAH73 14.31 Sep 21, 2048 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 124906.83 0.02 US88032XAW48 17.37 Jun 03, 2060 3.29
CITIGROUP INC Financial Institutions Fixed Income 124899.0 0.02 US172967MM08 10.08 Mar 26, 2041 5.32
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 124845.52 0.02 US110122DW58 15.98 Mar 15, 2052 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 124773.64 0.02 US035240AP56 16.3 Apr 15, 2058 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 124688.7 0.02 US23291KAK16 15.77 Nov 15, 2049 3.4
EMERSON ELECTRIC CO Industrial Fixed Income 124548.01 0.02 US291011BM54 16.67 Oct 15, 2050 2.75
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 124476.0 0.02 US21685WCJ45 11.69 May 24, 2041 5.25
T-MOBILE USA INC Industrial Fixed Income 124460.4 0.02 US87264ABL89 12.57 Feb 15, 2041 3.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 124476.46 0.02 US29273RBL24 12.44 Apr 15, 2047 5.3
COCA-COLA CO Industrial Fixed Income 124364.35 0.02 US191216DL17 16.94 Mar 05, 2051 3.0
GILEAD SCIENCES INC Industrial Fixed Income 124343.23 0.02 US375558BT99 16.63 Oct 01, 2050 2.8
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 124375.69 0.02 US79765RTL32 11.29 Nov 01, 2050 6.95
REYNOLDS AMERICAN INC Industrial Fixed Income 124315.75 0.02 US761713BA36 8.46 Aug 15, 2035 5.7
AMGEN INC Industrial Fixed Income 124238.33 0.02 US031162BK53 11.57 Nov 15, 2041 5.15
NEXEN INC Agency Fixed Income 124209.0 0.02 US65334HAJ14 9.87 Jul 30, 2039 7.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 123985.41 0.02 US084659AF84 12.86 Feb 01, 2045 4.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 123999.65 0.02 US341081FH55 12.71 Dec 15, 2042 3.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 123930.3 0.02 US29278NAE31 12.05 Jun 15, 2048 6.0
CIGNA GROUP Industrial Fixed Income 123659.7 0.02 US125523CQ19 15.72 Mar 15, 2051 3.4
ITALY (REPUBLIC OF) Sovereign Fixed Income 123656.6 0.02 US465410CC03 14.74 May 06, 2051 3.88
EXXON MOBIL CORP Industrial Fixed Income 123392.29 0.02 US30231GAN25 13.87 Mar 06, 2045 3.57
PERU (REPUBLIC OF) Sovereign Fixed Income 123420.4 0.02 US715638DQ26 18.82 Dec 01, 2060 2.78
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 123246.94 0.02 US054561AM77 13.06 Apr 20, 2048 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 123114.88 0.02 US50077LAZ94 13.96 Oct 01, 2049 4.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 123035.98 0.02 US341081EV58 9.48 Feb 01, 2037 5.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 122892.12 0.02 US025816BF52 12.83 Dec 03, 2042 4.05
ORACLE CORPORATION Industrial Fixed Income 122704.68 0.02 US68389XBH70 9.7 Jul 15, 2036 3.85
WALT DISNEY CO Industrial Fixed Income 122710.57 0.02 US254687EV44 12.74 Sep 15, 2044 4.75
CROWN CASTLE INC Industrial Fixed Income 122573.05 0.02 US22822VAU52 15.41 Jan 15, 2051 3.25
PFIZER INC Industrial Fixed Income 122324.37 0.02 US717081DK61 13.25 May 15, 2044 4.4
GILEAD SCIENCES INC Industrial Fixed Income 122277.36 0.02 US375558BG78 9.07 Sep 01, 2035 4.6
APPLE INC Industrial Fixed Income 122304.87 0.02 US037833EK23 17.29 Aug 05, 2051 2.7
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 122140.08 0.02 XS2388586583 15.51 Sep 21, 2051 3.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 122037.25 0.02 US195325DT91 13.21 May 15, 2051 4.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 121950.0 0.02 XS2225210330 21.2 Sep 02, 2070 2.7
TARGET CORPORATION Industrial Fixed Income 121951.67 0.02 US87612EAU01 9.48 Jan 15, 2038 7.0
CORNING INC Industrial Fixed Income 121939.12 0.02 US219350BP93 14.55 Nov 15, 2049 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 121779.13 0.02 US694308JJ74 14.39 Aug 01, 2050 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 121731.9 0.02 US532457CH90 17.46 Feb 27, 2063 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 121569.48 0.02 US882508CC69 15.27 Mar 14, 2053 5.0
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 121490.0 0.02 US470160AV46 9.26 Mar 15, 2039 8.0
CIGNA GROUP Industrial Fixed Income 121433.14 0.02 US125523BK57 14.21 Oct 15, 2047 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 121375.62 0.02 US459506AE19 13.25 Jun 01, 2047 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 121175.25 0.02 USP3579ECJ49 10.36 Jan 21, 2041 5.3
NSTAR ELECTRIC CO Utility Fixed Income 121035.86 0.02 US67021CAS61 15.27 Jun 01, 2052 4.55
ZOETIS INC Industrial Fixed Income 121014.33 0.02 US98978VAH69 12.12 Feb 01, 2043 4.7
HUMANA INC Financial Institutions Fixed Income 120961.35 0.02 US444859BG60 13.26 Mar 15, 2047 4.8
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 120878.75 0.02 US694476AF99 14.18 Sep 15, 2052 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 120820.73 0.02 US96950FAF18 10.47 Apr 15, 2040 6.3
AT&T INC Industrial Fixed Income 120778.82 0.02 US00206RJK95 12.58 Jun 01, 2044 4.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 120655.24 0.02 US911312BQ83 14.64 Mar 15, 2049 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 120627.89 0.02 US4581X0BX51 13.51 Aug 07, 2042 3.2
TARGA RESOURCES CORP Industrial Fixed Income 120628.88 0.02 US87612GAB77 13.65 Apr 15, 2052 4.95
PROSUS NV MTN RegS Industrial Fixed Income 120424.09 0.02 USN7163RAQ67 13.35 Feb 08, 2051 3.83
PACIFICORP Utility Fixed Income 120395.46 0.02 US695114CG18 9.66 Oct 15, 2037 6.25
GEORGETOWN UNIVERSITY Industrial Fixed Income 120346.53 0.02 US37310PAC59 14.53 Apr 01, 2049 4.32
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 120235.63 0.02 US822582AN22 10.95 Mar 25, 2040 5.5
PETROLEOS MEXICANOS Agency Fixed Income 120182.81 0.02 US71654QBR20 8.68 Jan 23, 2045 6.38
GENERAL ELECTRIC CO MTN Industrial Fixed Income 120057.19 0.02 US36962G4B75 9.87 Jan 10, 2039 6.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 120063.2 0.02 US260543CE14 11.5 Nov 15, 2041 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 119859.88 0.02 US571903BH57 8.68 Oct 15, 2033 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 119819.35 0.02 US161175BL78 12.02 May 01, 2047 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 119711.0 0.02 US927804GL27 14.49 Apr 01, 2053 5.45
APPLE INC Industrial Fixed Income 119649.95 0.02 US037833BA77 14.23 Feb 09, 2045 3.45
VALERO ENERGY CORPORATION Industrial Fixed Income 119595.82 0.02 US91913YAT73 12.52 Mar 15, 2045 4.9
WW GRAINGER INC Industrial Fixed Income 119618.75 0.02 US384802AB05 13.02 Jun 15, 2045 4.6
TARGET CORPORATION Industrial Fixed Income 119385.0 0.02 US87612EBR62 15.02 Jan 15, 2053 4.8
WALT DISNEY CO Industrial Fixed Income 119386.64 0.02 US254687FY73 12.09 May 13, 2040 3.5
COMCAST CORPORATION Industrial Fixed Income 119247.9 0.02 US20030NEF42 14.77 May 15, 2053 5.35
COMCAST CORPORATION Industrial Fixed Income 119105.4 0.02 US20030NEG25 16.46 May 15, 2064 5.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 119035.82 0.02 US007903BG12 15.69 Jun 01, 2052 4.39
IDAHO POWER COMPANY MTN Utility Fixed Income 119061.54 0.02 US45138LBH50 14.61 Mar 15, 2053 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118975.19 0.02 US91324PBW14 12.18 Mar 15, 2042 4.38
ABBVIE INC Industrial Fixed Income 118576.96 0.02 US00287YAW93 13.46 May 14, 2046 4.45
CIGNA GROUP Industrial Fixed Income 118519.2 0.02 US125523AJ93 10.39 Aug 15, 2038 4.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 118549.66 0.02 US744448BZ35 9.58 Sep 01, 2037 6.25
MDC HOLDINGS INC Industrial Fixed Income 118348.1 0.02 US552676AQ11 10.69 Jan 15, 2043 6.0
TYSON FOODS INC Industrial Fixed Income 118387.53 0.02 US902494BH59 13.35 Sep 28, 2048 5.1
AMERICA MOVIL SA DE CV Industrial Fixed Income 118325.12 0.02 US02364WAP05 9.78 Nov 15, 2037 6.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 118310.03 0.02 US4581X0BT40 12.8 Oct 28, 2041 3.88
KINDER MORGAN INC Industrial Fixed Income 118238.07 0.02 US49456BAW19 13.5 Aug 01, 2052 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118140.64 0.02 US45905CAA27 8.93 Feb 15, 2035 4.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 118083.25 0.02 US914886AB24 11.09 Oct 01, 2039 3.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 118024.49 0.02 US48126BAA17 11.44 Jan 06, 2042 5.4
CROWN CASTLE INC Industrial Fixed Income 118026.82 0.02 US22822VAP67 14.53 Nov 15, 2049 4.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 118052.84 0.02 US268317AQ76 12.23 Oct 13, 2045 4.95
EQUINOR ASA Agency Fixed Income 117988.03 0.02 US29446MAG78 11.92 Apr 06, 2040 3.63
PECO ENERGY Utility Fixed Income 117970.94 0.02 US693304AH06 9.28 Oct 01, 2036 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 117660.38 0.02 US58013MEF77 9.77 Mar 01, 2038 6.3
LOCKHEED MARTIN CORP Industrial Fixed Income 117516.79 0.02 US539830AW96 11.07 Jun 01, 2040 5.72
ENERGY TRANSFER LP Industrial Fixed Income 117527.64 0.02 US29273RAR03 10.54 Feb 01, 2042 6.5
WESTAR ENERGY INC Utility Fixed Income 117384.79 0.02 US95709TAJ97 12.6 Apr 01, 2043 4.1
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 117326.4 0.02 US559080AM85 13.27 Oct 03, 2047 4.2
MYLAN INC Industrial Fixed Income 117203.5 0.02 US628530BC02 11.33 Nov 29, 2043 5.4
MARS INCORPORATED 144A Industrial Fixed Income 117202.67 0.02 US571676AF22 14.85 Apr 01, 2049 3.95
RICE UNIVERSITY Industrial Fixed Income 117210.08 0.02 US96926GAC78 13.45 May 15, 2045 3.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117056.81 0.02 US91324PDU30 15.12 Aug 15, 2049 3.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 116984.88 0.02 US224044CC99 11.94 Jun 30, 2043 4.5
INTEL CORPORATION Industrial Fixed Income 116889.59 0.02 US458140BJ82 15.48 Nov 15, 2049 3.25
ALABAMA POWER COMPANY Utility Fixed Income 116773.07 0.02 US010392FB98 10.19 Mar 01, 2039 6.0
GENERAL MOTORS CO Industrial Fixed Income 116823.54 0.02 US37045VAK61 8.57 Apr 01, 2036 6.6
MEDTRONIC INC Industrial Fixed Income 116575.95 0.02 US585055BU98 13.27 Mar 15, 2045 4.63
FORD MOTOR COMPANY Industrial Fixed Income 116328.95 0.02 US345370CS72 11.81 Dec 08, 2046 5.29
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 116309.58 0.02 US195325DX04 14.39 Feb 15, 2061 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 116267.57 0.02 US694308JU20 11.58 Jun 01, 2041 4.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116207.83 0.02 US77586TAE64 11.15 Jan 22, 2044 6.13
KINDER MORGAN INC Industrial Fixed Income 116124.41 0.02 US49456BAJ08 12.3 Feb 15, 2046 5.05
GENERAL MOTORS CO Industrial Fixed Income 116017.46 0.02 US37045VAL45 11.42 Apr 01, 2046 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 115987.71 0.02 US209111FC20 12.64 Mar 01, 2043 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 115962.31 0.02 US66989HAK41 14.03 Nov 20, 2045 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 115871.28 0.02 US822582CE05 15.99 Nov 07, 2049 3.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 115677.43 0.02 US92328MAC73 8.22 Nov 01, 2033 3.88
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 115484.31 0.02 US62954HAU23 12.48 May 11, 2041 3.25
EXELON CORPORATION Utility Fixed Income 115459.23 0.02 US30161NBL47 14.17 Mar 15, 2053 5.6
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 115396.34 0.02 US01626PAP18 12.25 May 13, 2041 3.44
S&P GLOBAL INC Industrial Fixed Income 115274.33 0.02 US78409VAR50 20.37 Aug 15, 2060 2.3
ORACLE CORPORATION Industrial Fixed Income 115304.98 0.02 US68389XCB91 16.07 Mar 25, 2061 4.1
STARBUCKS CORPORATION Industrial Fixed Income 115154.11 0.02 US855244AU31 14.3 Aug 15, 2049 4.45
HOME DEPOT INC Industrial Fixed Income 115145.85 0.02 US437076AU64 11.1 Sep 15, 2040 5.4
STARBUCKS CORPORATION Industrial Fixed Income 115001.25 0.02 US855244AS84 14.24 Nov 15, 2048 4.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 114896.79 0.02 US29250RAX44 11.45 Oct 15, 2045 7.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 114896.05 0.02 US438516AT30 9.61 Mar 15, 2037 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 114749.9 0.02 US12189LBJ98 15.37 Jan 15, 2053 4.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 114690.46 0.02 US98956PAB85 10.64 Nov 30, 2039 5.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 114632.18 0.02 US539830BX60 15.25 Nov 15, 2054 5.7
WESTLAKE CHEMICAL CORP Industrial Fixed Income 114535.48 0.02 US960413AS12 12.58 Aug 15, 2046 5.0
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 114528.56 0.02 US251566AA37 15.02 Jan 21, 2050 3.63
HUMANA INC Financial Institutions Fixed Income 114361.81 0.02 US444859BX93 14.32 Mar 15, 2053 5.5
3M CO MTN Industrial Fixed Income 114307.13 0.02 US88579YAZ43 14.41 Oct 15, 2047 3.63
ORACLE CORPORATION Industrial Fixed Income 114276.72 0.02 US68389XAW56 12.33 Jul 08, 2044 4.5
WALT DISNEY CO Industrial Fixed Income 114251.38 0.02 US254687FM36 16.28 Sep 01, 2049 2.75
DEVON ENERGY CORP Industrial Fixed Income 114193.6 0.02 US25179MAL72 10.8 Jul 15, 2041 5.6
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 114175.88 0.02 US45687AAG76 11.56 Jun 15, 2043 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114182.08 0.02 US29379VBU61 13.73 Feb 01, 2049 4.8
KROGER CO Industrial Fixed Income 114035.57 0.02 US501044CK58 9.6 Apr 15, 2038 6.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 114058.09 0.02 US209111GD93 14.12 Nov 15, 2052 6.15
COCA-COLA CO Industrial Fixed Income 114028.38 0.02 US191216CX63 17.4 Jun 01, 2050 2.6
ROYALTY PHARMA PLC Industrial Fixed Income 113871.47 0.02 US78081BAL71 11.95 Sep 02, 2040 3.3
PHILLIPS 66 Industrial Fixed Income 113728.1 0.02 US718546AH74 11.43 May 01, 2042 5.88
DTE ELECTRIC COMPANY Utility Fixed Income 113696.0 0.02 US23338VAT35 14.73 Apr 01, 2053 5.4
CRH AMERICA INC. 144A Industrial Fixed Income 113672.81 0.02 US12626PAN33 12.52 May 18, 2045 5.13
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 113601.96 0.02 US42307TAH14 9.8 Aug 01, 2039 7.13
HOME DEPOT INC Industrial Fixed Income 113558.99 0.02 US437076CQ35 16.08 Apr 15, 2052 3.63
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 113411.68 0.02 US24703DBG51 14.97 Dec 15, 2051 3.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 113362.0 0.02 XS1558078496 6.42 Jan 31, 2047 8.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 113401.04 0.02 US00774MAZ86 12.08 Oct 29, 2041 3.85
TARGET CORPORATION Industrial Fixed Income 113242.66 0.02 US87612EBF25 14.36 Apr 15, 2046 3.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 113189.77 0.02 XS1953057491 6.44 Mar 01, 2049 8.7
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 112975.32 0.02 US235241LS30 11.07 Dec 01, 2044 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 112925.15 0.02 US478375AU25 13.38 Feb 15, 2047 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 112959.02 0.02 US747525AV54 14.12 May 20, 2047 4.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 112816.27 0.02 US539830BL23 13.6 May 15, 2046 4.7
UNION ELECTRIC CO Utility Fixed Income 112770.97 0.02 US906548CL42 13.67 Apr 15, 2045 3.65
NOKIA OYJ Industrial Fixed Income 112617.73 0.02 US654902AC90 9.79 May 15, 2039 6.63
PHILLIPS 66 CO 144A Industrial Fixed Income 112567.0 0.02 US718547AM43 12.51 Feb 15, 2045 4.68
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 112492.25 0.02 US03073EAQ89 13.76 Dec 15, 2047 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112300.03 0.02 US92343VBG86 12.66 Nov 01, 2042 3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 112196.33 0.02 XS2391398174 6.52 Sep 30, 2051 8.75
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 112186.36 0.02 US98417EAC49 9.38 Nov 15, 2037 6.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 112037.31 0.02 US71645WAS08 9.92 Jan 27, 2041 6.75
MARKEL CORPORATION Financial Institutions Fixed Income 112020.28 0.02 US570535AQ71 12.82 Apr 05, 2046 5.0
HALLIBURTON COMPANY Industrial Fixed Income 111915.83 0.02 US406216BK61 12.73 Nov 15, 2045 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 111811.0 0.02 XS2214239175 7.17 Jul 31, 2040 1.5
AT&T INC Industrial Fixed Income 111734.35 0.02 US00206RBH49 12.12 Dec 15, 2042 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 111724.6 0.02 US718172AP42 11.89 Mar 20, 2042 4.5
COCA-COLA CO Industrial Fixed Income 111700.88 0.02 US191216DC18 17.7 Mar 15, 2051 2.5
VODAFONE GROUP PLC Industrial Fixed Income 111724.23 0.02 US92857WBY57 13.83 Feb 10, 2053 5.63
HOME DEPOT INC Industrial Fixed Income 111652.88 0.02 US437076BD31 12.49 Feb 15, 2044 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 111572.88 0.02 US58013MFH25 14.11 Sep 01, 2048 4.45
WALMART INC Industrial Fixed Income 111457.43 0.02 US931142EZ26 15.71 Sep 09, 2052 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111481.09 0.02 US404280DN62 9.5 Jun 01, 2038 6.8
NEWMONT CORPORATION Industrial Fixed Income 111286.54 0.02 US651639AV85 11.95 Jun 09, 2044 5.45
MPLX LP Industrial Fixed Income 111188.16 0.02 US55336VAT70 12.77 Feb 15, 2049 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 110972.03 0.02 US12189LAU52 12.85 Sep 01, 2044 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110898.56 0.02 US91324PCA84 12.7 Oct 15, 2042 3.95
CITIGROUP INC Financial Institutions Fixed Income 110926.31 0.02 US172967LU33 9.73 Jan 24, 2039 3.88
CENOVUS ENERGY INC Industrial Fixed Income 110884.8 0.02 US15135UAR05 12.4 Jun 15, 2047 5.4
BAYER US FINANCE II LLC 144A Industrial Fixed Income 110832.14 0.02 US07274NBG79 13.06 Apr 15, 2045 3.95
AMAZON.COM INC Industrial Fixed Income 110619.09 0.02 US023135CK04 17.95 Apr 13, 2062 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 110416.69 0.02 US459200KC42 14.65 May 15, 2049 4.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 110357.0 0.02 XS0505478684 7.62 Apr 30, 2040 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 110354.62 0.02 US68233JBG85 14.66 Nov 15, 2048 4.1
LEGG MASON INC Financial Institutions Fixed Income 110310.34 0.02 US524901AR65 11.78 Jan 15, 2044 5.63
QUALCOMM INCORPORATED Industrial Fixed Income 110240.53 0.02 US747525AK99 13.13 May 20, 2045 4.8
DUKE ENERGY PROGRESS INC Utility Fixed Income 110059.3 0.02 US26442UAB08 13.21 Aug 15, 2045 4.2
EQUINOR ASA Agency Fixed Income 110017.43 0.02 US85771PAQ54 12.66 Nov 08, 2043 4.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 110030.53 0.02 US059165EC09 9.14 Oct 01, 2036 6.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109939.17 0.02 US38141GYK48 11.29 Jul 21, 2042 2.91
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 109927.14 0.02 XS2176899701 6.62 May 29, 2050 8.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 109928.53 0.02 US12189LAP67 12.17 Sep 01, 2043 5.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 109668.87 0.02 US71647NAK54 10.5 Mar 17, 2044 7.25
PFIZER INC Industrial Fixed Income 109637.5 0.02 US717081EZ22 12.92 May 28, 2040 2.55
ABBOTT LABORATORIES Industrial Fixed Income 109506.67 0.02 US002819AC45 9.9 Nov 30, 2037 6.15
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 109506.6 0.02 US01626PAG19 13.09 Jul 26, 2047 4.5
VISA INC Industrial Fixed Income 109455.73 0.02 US92826CAK80 12.73 Apr 15, 2040 2.7
MISSISSIPPI POWER CO Utility Fixed Income 109439.53 0.02 US605417BZ68 12.08 Mar 15, 2042 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109409.12 0.02 US91324PAX06 9.29 Jun 15, 2037 6.5
DUKE ENERGY CORP Utility Fixed Income 109402.4 0.02 US26441CBU80 14.31 Aug 15, 2052 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 109328.67 0.02 US747525BT99 14.5 May 20, 2053 6.0
ENBRIDGE INC Industrial Fixed Income 109309.2 0.02 US29250NAJ46 12.24 Jun 10, 2044 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 109284.08 0.02 US50249AAD54 14.18 May 01, 2050 4.2
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 109078.09 0.02 US53079EBJ29 14.51 Oct 15, 2050 3.95
PFIZER INC Industrial Fixed Income 109010.8 0.02 US717081EC37 10.07 Dec 15, 2036 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 109031.5 0.02 US75513ECJ82 12.25 Dec 15, 2043 4.8
CITIGROUP INC Financial Institutions Fixed Income 108965.31 0.02 US172967NF48 11.6 Nov 03, 2042 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 108850.73 0.02 US718172AW92 12.38 Mar 04, 2043 4.13
ENTERGY CORPORATION Utility Fixed Income 108827.21 0.02 US29364GAK94 14.67 Jun 15, 2050 3.75
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 108860.32 0.02 US68607DNL54 7.94 Nov 15, 2034 5.83
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 108831.42 0.02 US38611TDL89 13.81 Oct 01, 2052 3.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 108692.08 0.02 XS1775617464 6.76 Feb 21, 2048 7.9
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 108593.03 0.02 USP01012CA29 7.33 Jan 20, 2050 7.12
CIGNA GROUP Industrial Fixed Income 108613.5 0.02 US125523CK49 15.38 Mar 15, 2050 3.4
HOME DEPOT INC Industrial Fixed Income 108575.48 0.02 US437076BS00 14.19 Jun 15, 2047 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 108579.15 0.02 US927804GD01 16.8 Dec 15, 2050 2.45
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 108319.48 0.02 US59259YGF07 8.85 Nov 15, 2040 6.81
NEXEN INC Agency Fixed Income 108164.47 0.02 US65334HAE27 8.53 Mar 10, 2035 5.88
INTEL CORPORATION Industrial Fixed Income 108133.44 0.02 US458140AV20 13.72 May 19, 2046 4.1
FEDEX CORP Industrial Fixed Income 108024.85 0.02 US31428XBE58 12.95 Nov 15, 2045 4.75
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 107985.65 0.02 US5447122H42 7.59 Jun 01, 2039 5.74
DTE ELECTRIC CO Utility Fixed Income 107915.29 0.02 US23338VAG14 14.32 Aug 15, 2047 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 107786.0 0.02 US26442UAE47 14.5 Sep 15, 2047 3.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 107768.93 0.02 US03027XBD12 15.29 Jun 15, 2050 3.1
GENERAL MOTORS CO Industrial Fixed Income 107699.83 0.02 US37045VAP58 9.92 Apr 01, 2038 5.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 107733.15 0.02 US00115AAQ22 14.7 Mar 15, 2053 5.4
EXELON GENERATION CO LLC Utility Fixed Income 107692.14 0.02 US30161MAG87 10.27 Oct 01, 2039 6.25
ALTRIA GROUP INC Industrial Fixed Income 107556.11 0.02 US02209SAV51 13.24 Sep 16, 2046 3.88
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 107542.44 0.02 US50247VAC37 12.12 Mar 15, 2044 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 107501.79 0.02 US925524AX89 8.53 Apr 30, 2036 6.88
AETNA INC Financial Institutions Fixed Income 107523.12 0.02 US00817YAJ73 12.03 May 15, 2042 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 107413.97 0.02 US822582CL48 16.83 Nov 26, 2051 3.0
CVS HEALTH CORP Industrial Fixed Income 107202.37 0.02 US126650DL16 14.52 Apr 01, 2050 4.25
MOLSON COORS BREWING CO Industrial Fixed Income 107113.43 0.02 US60871RAD26 11.82 May 01, 2042 5.0
HOME DEPOT INC Industrial Fixed Income 107056.29 0.02 US437076AV48 11.1 Apr 01, 2041 5.95
VODAFONE GROUP PLC Industrial Fixed Income 106941.88 0.02 US92857WBD11 12.17 Feb 19, 2043 4.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 106886.93 0.02 US72650RBE18 11.72 Jun 15, 2044 4.7
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 106762.43 0.02 US64971MZG04 5.84 Aug 01, 2036 5.77
COMMONSPIRIT HEALTH Industrial Fixed Income 106758.65 0.02 US14916RAD61 11.97 Nov 01, 2042 4.35
BROWN & BROWN INC Financial Institutions Fixed Income 106732.81 0.02 US115236AF88 13.95 Mar 17, 2052 4.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 106363.46 0.02 US101137AU14 14.11 Mar 01, 2049 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106402.37 0.02 US06051GJM24 13.58 Oct 24, 2051 2.83
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 106376.3 0.02 US64990FMT83 6.83 Mar 15, 2039 5.63
EVERGY METRO INC Utility Fixed Income 106337.13 0.02 US485134BS82 14.41 Apr 01, 2049 4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 106205.33 0.02 XS2297221405 6.97 Feb 16, 2061 7.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 106185.45 0.02 US539830BN88 15.81 Sep 15, 2052 4.09
QUALCOMM INCORPORATED Industrial Fixed Income 106142.57 0.02 US747525AJ27 9.01 May 20, 2035 4.65
STRYKER CORPORATION Industrial Fixed Income 106120.42 0.02 US863667AJ04 13.29 Mar 15, 2046 4.63
PRINCETON UNIVERSITY Industrial Fixed Income 106068.61 0.02 US89837LAB18 10.53 Mar 01, 2039 5.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 106066.35 0.02 US084659AX90 14.89 Oct 15, 2050 4.25
CODELCO INC. 144A Agency Fixed Income 105947.88 0.02 US21987BAK44 8.89 Sep 21, 2035 5.63
PHILLIPS 66 Industrial Fixed Income 105778.98 0.02 US718546BA13 15.85 Mar 15, 2052 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 105786.39 0.02 US969457CA67 13.88 Aug 15, 2052 5.3
DEVON ENERGY CORPORATION Industrial Fixed Income 105762.0 0.02 US25179MAU71 12.13 Jun 15, 2045 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 105626.5 0.02 US404280AH22 9.34 Sep 15, 2037 6.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 105523.49 0.02 US09256BAH06 12.62 Jul 15, 2045 4.45
ACTIVISION BLIZZARD INC Industrial Fixed Income 105510.78 0.02 US00507VAN91 13.61 Jun 15, 2047 4.5
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 105423.67 0.02 US42218SAH13 15.94 Jun 01, 2050 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 105277.0 0.02 US46647PCD69 11.5 Apr 22, 2042 3.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 105265.17 0.02 US58013MEH34 10.27 Feb 01, 2039 5.7
CVS HEALTH CORP Industrial Fixed Income 105203.25 0.02 US126650DP20 12.61 Aug 21, 2040 2.7
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 105173.35 0.02 US78413KAB89 11.06 Mar 25, 2044 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 105106.92 0.02 US680223AL88 14.47 Jun 11, 2051 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 104988.5 0.02 US12189LAS07 12.54 Apr 01, 2044 4.9
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 104848.29 0.02 US89153VAU35 15.17 Jan 12, 2049 3.46
EXELON CORPORATION Utility Fixed Income 104836.6 0.02 US30161NAY76 14.16 Apr 15, 2050 4.7
JEFFERIES GROUP INC Financial Institutions Fixed Income 104797.92 0.02 US472319AC60 8.62 Jan 15, 2036 6.25
GENERAL MOTORS CO Industrial Fixed Income 104716.26 0.02 US37045VAQ32 12.5 Apr 01, 2048 5.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 104641.12 0.02 US084659AR23 14.05 Jan 15, 2049 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 104582.73 0.02 US035240AT78 14.89 Jun 01, 2050 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 104401.25 0.02 US209111EL38 8.99 Mar 15, 2036 5.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 104408.5 0.02 US12189LBG59 16.27 Sep 15, 2051 3.3
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 104289.68 0.02 US260543CL56 12.6 Oct 01, 2044 4.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 104228.98 0.02 US039482AC84 17.2 Sep 15, 2051 2.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 104242.42 0.02 US720186AP00 14.42 May 15, 2052 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 103998.56 0.02 US036752AX13 14.12 Oct 15, 2052 6.1
ELI LILLY AND COMPANY Industrial Fixed Income 104022.86 0.02 US532457BA56 9.72 Mar 15, 2037 5.55
PAYPAL HOLDINGS INC Industrial Fixed Income 103985.35 0.02 US70450YAM57 14.76 Jun 01, 2052 5.05
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 103945.79 0.02 US976826BE63 9.41 Aug 15, 2037 6.38
APPLIED MATERIALS INC Industrial Fixed Income 103966.71 0.02 US038222AM71 14.09 Apr 01, 2047 4.35
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 103708.53 0.02 US760942AY83 13.62 Nov 20, 2045 4.13
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 103653.55 0.02 US694308JQ18 10.81 Jul 01, 2040 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 103649.78 0.02 US161175CC60 14.55 Dec 01, 2061 4.4
WILLIAMS COMPANIES INC Industrial Fixed Income 103593.53 0.02 US969457BV14 11.58 Jun 24, 2044 5.75
AVISTA CORPORATION Utility Fixed Income 103508.89 0.02 US05379BAR87 15.33 Apr 01, 2052 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103449.0 0.02 US824348AX47 13.71 Jun 01, 2047 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 103358.8 0.02 US210518DQ64 15.46 Sep 01, 2052 4.2
ALTRIA GROUP INC Industrial Fixed Income 103251.83 0.02 US02209SBP74 15.67 Feb 04, 2061 4.0
JOHNSON & JOHNSON Industrial Fixed Income 103063.29 0.02 US478160CL64 10.95 Jan 15, 2038 3.4
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 102967.71 0.02 US084670BK32 12.55 Feb 11, 2043 4.5
HOME DEPOT INC Industrial Fixed Income 102872.03 0.02 US437076BP60 17.34 Sep 15, 2056 3.5
COCA-COLA CO Industrial Fixed Income 102871.27 0.02 US191216CQ13 15.41 Mar 25, 2050 4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 102852.87 0.02 US575767AL25 17.42 Apr 01, 2077 4.9
ALTRIA GROUP INC Industrial Fixed Income 102745.5 0.02 US02209SAQ66 12.04 May 02, 2043 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102624.81 0.02 US161175BC79 12.46 Oct 23, 2055 6.83
BOEING CO Industrial Fixed Income 102377.48 0.02 US097023CK94 14.51 May 01, 2049 3.9
TECK COMINCO LIMITED Industrial Fixed Income 102329.9 0.02 US878742AE55 8.63 Oct 01, 2035 6.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102285.19 0.02 US161175CK86 13.1 Apr 01, 2053 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 102146.89 0.02 US842400GT44 14.95 Feb 01, 2050 3.65
EBAY INC Industrial Fixed Income 102102.42 0.02 US278642AF09 12.18 Jul 15, 2042 4.0
CVS HEALTH CORP Industrial Fixed Income 101989.28 0.02 US126650DZ02 14.24 Jun 01, 2053 5.88
COMCAST CORPORATION Industrial Fixed Income 102026.91 0.02 US20030NAF87 8.62 Jun 15, 2035 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101940.68 0.02 US842400GK35 14.0 Mar 01, 2048 4.13
UNION ELECTRIC CO Utility Fixed Income 101919.54 0.02 US906548CW07 14.58 Mar 15, 2053 5.45
VALMONT INDUSTRIES INC Industrial Fixed Income 101850.64 0.02 US920253AF89 12.24 Oct 01, 2044 5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 101840.48 0.02 US668138AA80 14.2 Sep 30, 2047 3.85
PEPSICO INC Industrial Fixed Income 101727.12 0.02 US713448DP06 14.76 Oct 06, 2046 3.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 101484.44 0.02 US036752AD58 14.04 Dec 01, 2047 4.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 101512.6 0.02 US026874DP97 14.25 Jun 30, 2050 4.38
CVS HEALTH CORP Industrial Fixed Income 101427.67 0.02 US126650EA42 15.63 Jun 01, 2063 6.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 101344.08 0.02 US571748BT86 14.52 Mar 15, 2053 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101248.29 0.02 US842400FH15 9.71 Feb 01, 2038 5.95
ONE GAS INC Utility Fixed Income 101197.1 0.02 US68235PAF53 12.44 Feb 01, 2044 4.66
STARBUCKS CORPORATION Industrial Fixed Income 101220.71 0.02 US855244AM15 14.55 Dec 01, 2047 3.75
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 101223.47 0.02 US586054AD08 15.95 Jan 01, 2050 2.96
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 101217.46 0.02 US13645RAX26 16.07 Sep 15, 2115 6.13
CONOCOPHILLIPS CO Industrial Fixed Income 101166.25 0.02 US20826FAV85 15.8 Mar 15, 2052 3.8
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 101105.2 0.02 US638612AM35 14.47 Nov 30, 2049 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 101044.41 0.02 US927804FY56 14.23 Sep 15, 2047 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 101022.88 0.02 US575718AJ03 17.09 Apr 01, 2052 3.07
DTE ELECTRIC COMPANY Utility Fixed Income 100991.53 0.02 US23338VAP13 16.08 Apr 01, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 100918.44 0.02 US20030NCJ81 10.67 Mar 01, 2038 3.9
KEURIG DR PEPPER INC Industrial Fixed Income 100954.68 0.02 US49271VAK61 15.12 May 01, 2050 3.8
SUNCOR ENERGY INC Industrial Fixed Income 100884.93 0.02 US71644EAJ10 9.58 May 15, 2038 6.8
DEERE & CO Industrial Fixed Income 100782.84 0.02 US244199BK00 15.85 Apr 15, 2050 3.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 100756.54 0.02 US00115AAM18 15.31 Apr 01, 2050 3.65
TEXAS ST Local Authority Fixed Income 100709.18 0.02 US882722VN89 10.08 Apr 01, 2040 4.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 100706.77 0.02 US575767AT50 14.34 Dec 01, 2052 5.67
PEPSICO INC Industrial Fixed Income 100607.96 0.02 US713448DV73 14.64 May 02, 2047 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 100538.75 0.02 US907818FY94 12.82 Feb 14, 2042 3.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 100512.42 0.02 US666807BU55 14.22 May 01, 2050 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 100370.71 0.02 US744320BA94 14.53 Dec 07, 2049 3.94
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 100338.43 0.02 US546676AY39 14.32 Apr 01, 2049 4.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 100142.18 0.02 US626207YF57 11.23 Apr 01, 2057 6.64
PACIFICORP Utility Fixed Income 100148.23 0.02 US695114CD86 9.57 Apr 01, 2037 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 100042.47 0.02 US958667AA50 12.35 Feb 01, 2050 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 99978.8 0.02 US927804FR06 12.51 Feb 15, 2044 4.45
WESTLAKE CHEMICAL CORP Industrial Fixed Income 99903.28 0.02 US960413AZ54 15.47 Aug 15, 2051 3.13
TIME WARNER CABLE INC Industrial Fixed Income 99660.96 0.02 US88732JAY47 10.33 Nov 15, 2040 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 99597.0 0.02 US911312BW51 14.29 Apr 01, 2050 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99619.03 0.02 US842400GG23 13.88 Apr 01, 2047 4.0
COMCAST CORPORATION Industrial Fixed Income 99543.25 0.02 US20030NBP50 9.1 Aug 15, 2035 4.4
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 99551.07 0.02 US64952GAT58 15.19 May 15, 2050 3.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 99477.4 0.02 US87927VAR96 8.01 Jul 18, 2036 7.2
KINDER MORGAN INC Industrial Fixed Income 99485.95 0.02 US49456BAT89 14.78 Feb 15, 2051 3.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 99444.81 0.02 US12189LBC46 14.32 Jun 15, 2048 4.05
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 99418.19 0.02 US677632MV00 11.46 Jun 01, 2040 4.91
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 99374.34 0.02 US48305QAD51 14.18 May 01, 2047 4.15
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 99317.33 0.02 US26443CAA18 14.39 Jun 01, 2047 3.92
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 99091.6 0.02 US8426EPAC26 13.64 May 30, 2047 4.4
NEWMONT CORPORATION Industrial Fixed Income 99108.53 0.02 US651639AW68 8.53 Apr 01, 2035 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 99042.01 0.02 US694308JH19 11.73 Aug 01, 2040 3.3
TECK RESOURCES LTD Industrial Fixed Income 98746.0 0.02 US878742AS42 10.39 Aug 15, 2040 6.0
FEDEX CORP Industrial Fixed Income 98734.01 0.02 US31428XBG07 13.06 Apr 01, 2046 4.55
APPLE INC Industrial Fixed Income 98708.62 0.02 US037833DG20 14.96 Nov 13, 2047 3.75
BAT CAPITAL CORP Industrial Fixed Income 98669.8 0.02 US05526DBT19 11.49 Sep 25, 2040 3.73
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 98641.69 0.02 US87927VAV09 8.71 Jun 04, 2038 7.72
APPALACHIAN POWER CO Utility Fixed Income 98659.1 0.02 US037735CM71 9.55 Apr 01, 2038 7.0
AMGEN INC Industrial Fixed Income 98550.57 0.02 US031162CD02 13.68 Jun 15, 2048 4.56
UNION PACIFIC CORPORATION Industrial Fixed Income 98502.45 0.02 US907818FV55 18.1 May 20, 2061 3.55
PIEDMONT HEALTHCARE INC Industrial Fixed Income 98508.17 0.02 US72014TAE91 16.5 Jan 01, 2052 2.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 98396.58 0.02 US06051GJW06 11.25 Apr 22, 2042 3.31
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 98382.15 0.02 US110709EC29 9.05 Sep 01, 2036 7.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 98325.43 0.02 US927804FP40 12.22 Aug 15, 2043 4.65
LOWES COMPANIES INC Industrial Fixed Income 98176.0 0.02 US548661EN31 15.28 Sep 15, 2062 5.8
CF INDUSTRIES INC Industrial Fixed Income 98144.61 0.02 US12527GAE35 11.72 Mar 15, 2044 5.38
COCA-COLA CO Industrial Fixed Income 98066.24 0.02 US191216CW80 13.09 Jun 01, 2040 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 97919.91 0.02 US92553PAU66 10.8 Sep 01, 2043 5.85
HOME DEPOT INC Industrial Fixed Income 97916.76 0.02 US437076CD22 15.83 Apr 15, 2050 3.35
ALTRIA GROUP INC Industrial Fixed Income 97851.91 0.02 US02209SBM44 11.9 Feb 04, 2041 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 97855.84 0.02 US46625HHV50 11.12 Oct 15, 2040 5.5
ESSENTIAL UTILITIES INC Utility Fixed Income 97576.47 0.02 US03836WAC73 14.23 May 01, 2049 4.28
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 97285.55 0.02 US842434CR16 14.28 Jun 01, 2048 4.13
VIATRIS INC Industrial Fixed Income 97157.04 0.02 US92556VAE65 11.0 Jun 22, 2040 3.85
HERSHEY COMPANY THE Industrial Fixed Income 97097.52 0.02 US427866BG25 17.02 Jun 01, 2050 2.65
COMMONSPIRIT HEALTH Industrial Fixed Income 97086.65 0.02 US20268JAD54 14.75 Oct 01, 2049 3.82
CALIFORNIA ST Local Authority Fixed Income 96953.56 0.02 US13063DGE22 6.9 Apr 01, 2038 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 96894.44 0.02 US961214EG45 10.78 Jul 24, 2039 4.42
HESS CORPORATION Industrial Fixed Income 96872.22 0.02 US42809HAH03 12.44 Apr 01, 2047 5.8
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 96866.04 0.02 US26439XAH61 9.02 Nov 03, 2036 6.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 96763.96 0.02 US26442UAC80 14.11 Oct 15, 2046 3.7
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 96767.87 0.02 US455170AA81 14.79 Nov 01, 2048 3.97
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 96613.59 0.02 US931427AT57 14.17 Apr 15, 2050 4.1
LOWES COMPANIES INC Industrial Fixed Income 96622.76 0.02 US548661CJ47 8.94 Oct 15, 2035 5.5
WALT DISNEY CO Industrial Fixed Income 96587.73 0.02 US254687EZ57 11.96 Dec 01, 2045 7.75
CITIGROUP INC Financial Institutions Fixed Income 96521.95 0.02 US172967HS33 12.11 May 06, 2044 5.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 96322.07 0.02 US914886AC07 14.46 Oct 01, 2047 3.84
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 96269.03 0.02 US89153VAX73 12.82 Jun 29, 2041 2.99
AMERICAN WATER CAPITAL CORP Utility Fixed Income 96217.44 0.02 US03040WAX39 15.57 May 01, 2050 3.45
DUKE ENERGY INDIANA LLC Utility Fixed Income 96247.99 0.02 US26443TAB26 15.52 Oct 01, 2049 3.25
WALT DISNEY CO Industrial Fixed Income 96177.25 0.02 US254687EX00 13.02 Oct 15, 2045 4.95
KENTUCKY UTILITIES CO Utility Fixed Income 96160.26 0.02 US491674BG15 11.23 Nov 01, 2040 5.13
REPUBLIC SERVICES INC Industrial Fixed Income 96053.01 0.02 US760759BC31 8.22 Apr 01, 2034 5.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 95867.78 0.02 US136385AP65 9.64 Feb 01, 2039 6.75
PETROLEOS MEXICANOS Agency Fixed Income 95835.29 0.02 US71654QAZ54 8.68 Jun 02, 2041 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95851.69 0.02 US161175BZ64 11.98 Jun 01, 2041 3.5
NEWMONT CORPORATION Industrial Fixed Income 95781.12 0.02 US651639AM86 10.32 Oct 01, 2039 6.25
NAKILAT INC 144A Agency Fixed Income 95451.05 0.02 US62983PAA30 4.75 Dec 31, 2033 6.07
GEORGIA POWER COMPANY Utility Fixed Income 95274.85 0.02 US373334JW27 12.12 Mar 15, 2042 4.3
CENOVUS ENERGY INC Industrial Fixed Income 95216.75 0.02 US15135UAP49 9.45 Jun 15, 2037 5.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 95199.31 0.02 US04686JAD37 14.12 May 25, 2051 3.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 95178.6 0.02 US87927VAM00 7.8 Sep 30, 2034 6.0
JOHNSON & JOHNSON Industrial Fixed Income 95171.18 0.02 US478160CR35 13.46 Sep 01, 2040 2.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95121.75 0.02 US91324PEL22 16.98 May 15, 2062 4.95
HOME DEPOT INC Industrial Fixed Income 95048.69 0.02 US437076BZ43 15.74 Dec 15, 2049 3.13
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 94999.16 0.02 US87927VAF58 7.41 Nov 15, 2033 6.38
PARAMOUNT GLOBAL Industrial Fixed Income 94987.86 0.02 US92553PAP71 11.54 Mar 15, 2043 4.38
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 94990.35 0.02 US00131LAE56 13.37 Mar 16, 2046 4.5
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 94967.32 0.02 US15189WAH34 10.8 Jan 15, 2041 5.85
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 94716.54 0.02 US13034VAA26 19.74 Nov 01, 2111 4.7
BARCLAYS PLC Financial Institutions Fixed Income 94616.58 0.02 US06738EAJ47 12.47 Aug 17, 2045 5.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 94463.66 0.02 US575718AG63 16.49 Jul 01, 2050 2.99
ABBVIE INC Industrial Fixed Income 94284.82 0.02 US00287YCZ07 12.09 Oct 01, 2042 4.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 94293.98 0.02 US92928QAD07 12.48 Sep 20, 2048 4.63
EQUINIX INC Industrial Fixed Income 94183.12 0.02 US29444UBM71 16.09 Sep 15, 2051 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 93978.25 0.02 US13648TAE73 12.87 Aug 15, 2045 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 93802.18 0.02 US718172BL29 12.96 Nov 10, 2044 4.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 93738.15 0.02 US75886FAF45 16.34 Sep 15, 2050 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 93760.68 0.02 US035240AU42 16.92 Jun 01, 2060 4.6
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 93727.9 0.02 US03524BAF31 12.63 Feb 01, 2044 4.63
COMCAST CORPORATION Industrial Fixed Income 93610.25 0.02 US20030NBE04 12.02 Jul 15, 2042 4.65
BATH & BODY WORKS INC Industrial Fixed Income 93488.4 0.02 US501797AL82 8.21 Nov 01, 2035 6.88
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 93433.65 0.02 USG11176AA54 4.89 Jun 05, 2034 0.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 93363.47 0.02 US74432QAQ82 9.32 Dec 14, 2036 5.7
LINDE INC Industrial Fixed Income 93368.47 0.02 US74005PBD50 13.09 Nov 07, 2042 3.55
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 93355.32 0.02 US93884PDW77 13.88 Sep 15, 2046 3.8
KROGER CO Industrial Fixed Income 93253.91 0.02 US501044DK40 13.46 Jan 15, 2048 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93155.73 0.02 US45866FAP99 12.8 Sep 15, 2040 2.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 93165.51 0.02 US665772CU16 16.48 Apr 01, 2052 3.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 93071.83 0.02 US822582AY86 12.55 Aug 12, 2043 4.55
VICI PROPERTIES LP Industrial Fixed Income 93014.38 0.02 US925650AE39 13.36 May 15, 2052 5.63
SEMPRA ENERGY Utility Fixed Income 93002.19 0.02 US816851BH17 10.58 Feb 01, 2038 3.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 92962.5 0.02 US341081FQ54 14.48 Mar 01, 2048 3.95
MERCK & CO INC Industrial Fixed Income 92853.72 0.02 US589331AS67 12.97 Sep 15, 2042 3.6
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 92841.61 0.02 US72650RBH49 11.91 Feb 15, 2045 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 92767.42 0.02 US907818EM65 15.75 Oct 01, 2051 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 92699.69 0.02 US92556HAC16 12.86 May 19, 2050 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 92702.71 0.02 US341081FF99 12.2 Feb 01, 2042 4.13
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 92520.21 0.02 US03939AAA51 14.88 Jun 30, 2050 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 92391.22 0.02 US03027XAY67 14.6 Oct 15, 2049 3.7
AT&T INC Industrial Fixed Income 92325.31 0.02 US00206RKB77 16.78 Jun 01, 2060 3.85
GEORGIA POWER COMPANY Utility Fixed Income 92311.2 0.02 US373334KN09 14.94 Jan 30, 2050 3.7
SEMPRA ENERGY Utility Fixed Income 92225.7 0.02 US816851AP42 10.41 Oct 15, 2039 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 92167.57 0.02 US666807CJ91 14.95 Mar 15, 2053 4.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 92046.08 0.02 US822582CK64 13.29 Nov 26, 2041 2.88
WESTERN UNION CO/THE Industrial Fixed Income 91993.01 0.02 US959802AH24 9.16 Nov 17, 2036 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91922.75 0.02 US91324PDQ28 14.15 Dec 15, 2048 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 91819.12 0.02 US161175BY99 14.87 Apr 01, 2061 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 91781.25 0.02 US209111FQ16 16.11 May 15, 2058 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 91741.12 0.02 US49271VAR15 15.02 Apr 15, 2052 4.5
FEDEX CORP Industrial Fixed Income 91731.76 0.02 US31428XBQ88 13.95 Feb 15, 2048 4.05
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 91574.48 0.02 US33767BAC37 13.8 Apr 01, 2049 4.55
TELUS CORPORATION Industrial Fixed Income 91519.45 0.02 US87971MBK80 13.96 Jun 15, 2049 4.3
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 91448.08 0.02 US42981DAA46 13.19 Feb 15, 2048 4.68
CIGNA GROUP Industrial Fixed Income 91313.0 0.02 US125523CF53 12.96 Jul 15, 2046 4.8
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 91240.2 0.02 US34964CAG15 13.99 Mar 25, 2052 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 91257.0 0.02 US11271LAB80 13.21 Sep 20, 2047 4.7
COMCAST CORPORATION Industrial Fixed Income 91163.97 0.02 US20030NBZ33 14.07 Aug 15, 2047 4.0
T-MOBILE USA INC Industrial Fixed Income 91173.6 0.02 US87264ACX19 15.6 Sep 15, 2062 5.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 91137.97 0.02 US50249AAH68 12.01 Oct 01, 2040 3.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 91063.26 0.02 US71654QCL41 8.96 Feb 12, 2048 6.35
CARRIER GLOBAL CORP Industrial Fixed Income 91091.06 0.02 US14448CAR51 11.9 Apr 05, 2040 3.38
3M CO MTN Industrial Fixed Income 90988.51 0.02 US88579EAC93 9.53 Mar 15, 2037 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90935.55 0.02 US29379VAV53 11.25 Feb 15, 2042 5.7
STANFORD HEALTH CARE Industrial Fixed Income 90984.63 0.02 US85434VAA61 14.92 Nov 15, 2048 3.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 90791.68 0.02 US75513ECP43 16.7 Mar 15, 2052 3.03
ALABAMA POWER COMPANY Utility Fixed Income 90524.25 0.02 US010392FW36 16.52 Mar 15, 2052 3.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 90403.5 0.02 US372546AT84 13.19 Sep 15, 2044 4.3
ISRAEL CHEMICALS LTD Industrial Fixed Income 90309.82 0.02 IL0028103310 9.63 May 31, 2038 6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 90300.12 0.02 US459506AR22 12.14 Nov 15, 2040 3.27
MERCK & CO INC Industrial Fixed Income 90061.88 0.02 US58933YBA29 12.96 Jun 24, 2040 2.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 89818.49 0.02 US74432QCE35 14.44 Feb 25, 2050 4.35
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 89743.19 0.02 USG54897AA45 4.85 Jul 05, 2034 5.88
APPLE INC Industrial Fixed Income 89480.97 0.02 US037833EE62 13.42 Feb 08, 2041 2.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 89416.4 0.02 US07274NAN30 10.2 Jun 25, 2038 4.63
ABBVIE INC Industrial Fixed Income 89322.56 0.02 US00287YDA47 12.31 Jun 15, 2044 4.85
BOEING CO Industrial Fixed Income 89250.24 0.02 US097023BV68 13.82 Mar 01, 2047 3.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 89232.6 0.02 US009158AZ91 12.74 May 15, 2040 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89007.11 0.02 US92344GAX43 8.75 Sep 15, 2035 5.85
LOWES COMPANIES INC Industrial Fixed Income 88931.75 0.02 US548661CX31 11.9 Apr 15, 2042 4.65
GREAT RIVER ENERGY 144A Utility Fixed Income 88838.64 0.02 US39121JAE01 4.57 Jul 01, 2038 6.25
WASTE CONNECTIONS INC Industrial Fixed Income 88774.0 0.02 US94106BAB71 15.91 Apr 01, 2050 3.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 88641.44 0.02 US50076QAE61 11.93 Jun 04, 2042 5.0
ABBOTT LABORATORIES Industrial Fixed Income 88613.03 0.02 US002824BN93 12.5 Apr 15, 2043 4.75
EATON CORPORATION Industrial Fixed Income 88514.94 0.02 US278062AE43 12.7 Nov 02, 2042 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 88361.14 0.02 US110122DL93 13.99 Feb 20, 2048 4.55
BLACK HILLS CORPORATION Utility Fixed Income 88130.35 0.02 US092113AS82 14.45 Oct 15, 2049 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 87996.43 0.02 US015271AY59 8.84 Mar 15, 2034 2.95
CARGILL INC 144A Industrial Fixed Income 88007.72 0.02 US141781BX15 15.32 Apr 22, 2052 4.38
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 87925.75 0.02 US136385AY72 13.19 Jun 01, 2047 4.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 87777.49 0.02 US25278XAT63 14.47 Mar 15, 2052 4.25
PFIZER INC Industrial Fixed Income 87687.38 0.02 US717081EJ89 10.92 Sep 15, 2038 4.1
NASDAQ INC Financial Institutions Fixed Income 87739.38 0.02 US63111XAE13 12.86 Dec 21, 2040 2.5
KROGER CO Industrial Fixed Income 87555.14 0.02 US501044DG38 13.45 Feb 01, 2047 4.45
COMCAST CORPORATION Industrial Fixed Income 87501.28 0.02 US20030NCK54 14.32 Mar 01, 2048 4.0
NORTH TEX TWY AUTH REV Local Authority Fixed Income 87375.03 0.02 US66285WFB72 11.95 Jan 01, 2049 6.72
UNION PACIFIC CORPORATION Industrial Fixed Income 87332.35 0.02 US907818EN49 14.13 Apr 15, 2047 4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 87235.0 0.02 US2027A0JN00 14.47 Jul 12, 2047 3.9
KINDER MORGAN INC Industrial Fixed Income 87154.22 0.02 US49456BAQ41 12.74 Mar 01, 2048 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87133.33 0.02 US29379VCA98 16.14 Feb 15, 2052 3.2
NORTHWESTERN UNIVERSITY Industrial Fixed Income 87140.24 0.02 US668444AC61 11.67 Dec 01, 2044 4.64
CIGNA GROUP Industrial Fixed Income 87092.25 0.02 US125523CD06 11.26 Nov 15, 2041 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 87018.79 0.02 US606822BB97 10.68 Jul 26, 2038 4.29
WALMART INC Industrial Fixed Income 86961.25 0.02 US931142CM31 10.04 Apr 15, 2038 6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 86906.44 0.02 US09256BAM90 14.53 Sep 10, 2049 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 86871.35 0.02 US50249AAJ25 14.87 Apr 01, 2051 3.63
CROWN CASTLE INC Industrial Fixed Income 86875.76 0.02 US22822VAX91 12.7 Apr 01, 2041 2.9
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 86774.76 0.02 US64128XAE04 12.26 Apr 15, 2045 4.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 86691.64 0.02 US4581X0CE61 13.24 Jan 24, 2044 4.38
TYSON FOODS INC Industrial Fixed Income 86708.53 0.02 US902494BD46 13.43 Jun 02, 2047 4.55
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 86699.19 0.02 US914455UJ72 21.01 Apr 01, 2122 4.45
Kaiser Permanente Industrial Fixed Income 86568.37 0.02 US48305QAG82 16.67 Jun 01, 2051 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 86559.89 0.02 ARARGE3209U2 4.57 Jan 09, 2038 3.88
SUTTER HEALTH Industrial Fixed Income 86507.02 0.02 US86944BAE39 14.15 Aug 15, 2048 4.09
NOV INC Industrial Fixed Income 86475.94 0.02 US637071AK74 12.28 Dec 01, 2042 3.95
ZOETIS INC Industrial Fixed Income 86453.5 0.02 US98978VAM54 14.21 Sep 12, 2047 3.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 86474.97 0.02 US372546AU57 13.09 Sep 15, 2045 4.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 86424.02 0.02 US913017BK42 9.19 Jun 01, 2036 6.05
APPLE INC Industrial Fixed Income 86345.0 0.02 US037833DD98 14.78 Sep 12, 2047 3.75
CI FINANCIAL CORP Financial Institutions Fixed Income 86345.7 0.02 US125491AP51 12.79 Jun 15, 2051 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 86293.2 0.02 US927804FT61 13.21 May 15, 2045 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 86157.55 0.02 US56585AAF93 10.4 Mar 01, 2041 6.5
SOUTHERN COMPANY (THE) Utility Fixed Income 86124.44 0.02 US842587CX39 13.17 Jul 01, 2046 4.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 86156.53 0.02 US084659BC45 16.75 May 15, 2051 2.85
ECOPETROL SA Agency Fixed Income 86149.52 0.02 US279158AQ26 10.81 Nov 02, 2051 5.88
EMBARQ CORP Industrial Fixed Income 86164.63 0.02 US29078EAA38 6.4 Jun 01, 2036 8.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86143.44 0.02 US29379VAT08 10.82 Feb 01, 2041 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86140.1 0.02 US494550BH82 10.46 Mar 01, 2041 6.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 86026.8 0.02 US678858BY62 14.37 Apr 01, 2053 5.6
AMGEN INC Industrial Fixed Income 85955.22 0.02 US031162DG24 16.52 Feb 22, 2062 4.4
CSX CORP Industrial Fixed Income 85765.13 0.02 US126408GU17 11.21 Apr 15, 2041 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 85776.04 0.02 US907818FT00 12.78 May 20, 2041 3.2
INTERNATIONAL PAPER CO Industrial Fixed Income 85679.24 0.02 US460146CS07 13.88 Aug 15, 2048 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 85717.87 0.02 US655844CD87 15.32 Nov 01, 2049 3.4
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 85622.04 0.02 US586054AB42 15.43 Jul 01, 2052 4.13
PACIFICORP Utility Fixed Income 85545.6 0.02 US695114CL03 10.07 Jan 15, 2039 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85459.9 0.02 US94973VAY39 12.11 May 15, 2042 4.63
WALMART INC Industrial Fixed Income 85342.52 0.02 US931142EU39 13.63 Sep 22, 2041 2.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 85295.33 0.02 US401378AC83 17.17 Jan 24, 2077 4.85
ORACLE CORPORATION Industrial Fixed Income 85243.63 0.02 US68389XBG97 15.2 May 15, 2055 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85066.2 0.02 US29379VCB71 16.29 Feb 15, 2053 3.3
INTEL CORPORATION Industrial Fixed Income 84977.32 0.02 US458140BM12 14.14 Mar 25, 2050 4.75
EXELON CORPORATION Utility Fixed Income 84903.75 0.02 US30161NAS09 12.34 Jun 15, 2045 5.1
STANFORD UNIVERSITY Industrial Fixed Income 84904.57 0.02 US85440KAA25 15.23 May 01, 2048 3.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 84792.67 0.02 US89352HAL33 12.02 Oct 16, 2043 5.0
METLIFE INC Financial Institutions Fixed Income 84785.7 0.02 US59156RCC07 14.42 Jul 15, 2052 5.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 84778.71 0.02 US21871XAM11 14.32 Apr 05, 2052 4.4
PROCTER & GAMBLE CO Industrial Fixed Income 84741.69 0.02 US742718DF34 9.75 Mar 05, 2037 5.55
ENTERGY LOUISIANA LLC Utility Fixed Income 84737.48 0.02 US29364WAV00 6.95 Jan 15, 2045 4.95
CSX CORP Industrial Fixed Income 84712.43 0.02 US126408GX55 12.34 Mar 01, 2043 4.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 84676.83 0.02 US958254AL80 12.22 Aug 15, 2048 5.5
GENERAL MOTORS CO Industrial Fixed Income 84647.46 0.02 US37045VAH33 8.68 Apr 01, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 84653.71 0.02 US91324PEE88 12.91 May 15, 2041 3.05
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 84518.13 0.02 US77310VAA26 17.28 Oct 01, 2050 2.49
EXELON GENERATION CO LLC Utility Fixed Income 84437.3 0.02 US30161MAN39 11.17 Jun 15, 2042 5.6
KENTUCKY UTILITIES COMPANY Utility Fixed Income 84488.93 0.02 US491674BL00 13.11 Oct 01, 2045 4.38
JOHNSON & JOHNSON Industrial Fixed Income 84419.88 0.02 US478160BK90 13.13 Dec 05, 2043 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 84365.0 0.02 US715638DW93 18.06 Jan 15, 2072 3.6
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 84228.44 0.02 US171239AJ50 18.67 Dec 15, 2061 3.05
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 84255.48 0.02 US345105JE16 11.49 Jan 15, 2049 4.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 84123.56 0.02 US202795JM30 14.37 Mar 01, 2048 4.0
CATERPILLAR INC Industrial Fixed Income 84061.81 0.02 US149123BN09 9.19 Aug 15, 2036 6.05
AON PLC Financial Institutions Fixed Income 83987.2 0.01 US00185AAH77 12.87 May 15, 2045 4.75
LOWES COMPANIES INC Industrial Fixed Income 84031.24 0.01 US548661DW49 13.9 Apr 15, 2050 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 84010.8 0.01 US036752AU73 15.12 May 15, 2052 4.55
MARATHON PETROLEUM CORP Industrial Fixed Income 83805.75 0.01 US56585AAH59 12.23 Sep 15, 2044 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 83774.33 0.01 US26442CAN48 12.53 Sep 30, 2042 4.0
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 83798.29 0.01 US19416QEK22 14.84 Aug 01, 2047 3.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 83780.7 0.01 US268317AE47 10.32 Jan 27, 2040 5.6
INTERNATIONAL PAPER CO Industrial Fixed Income 83751.69 0.01 US460146CQ41 13.54 Aug 15, 2047 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 83630.79 0.01 US020002AU59 9.15 May 15, 2067 6.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 83606.0 0.01 US020002BC43 13.42 Dec 15, 2046 4.2
METLIFE INC Financial Institutions Fixed Income 83566.64 0.01 US59156RBR84 13.3 May 13, 2046 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83446.89 0.01 US110122DS47 17.2 Nov 13, 2050 2.55
AMGEN INC Industrial Fixed Income 83443.75 0.01 US031162DC10 16.27 Jan 15, 2052 3.0
NUCOR CORP Industrial Fixed Income 83438.92 0.01 US670346AH87 9.76 Dec 01, 2037 6.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 83361.16 0.01 US413875AT20 12.61 Apr 27, 2045 5.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 83349.75 0.01 US595620AU94 14.47 Jul 15, 2049 4.25
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 83363.84 0.01 US1301ETAA03 17.38 Apr 01, 2051 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83298.09 0.01 US94973VAN73 9.26 Jun 15, 2037 6.38
HOME DEPOT INC Industrial Fixed Income 83207.19 0.01 US437076CK64 17.0 Sep 15, 2051 2.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 83187.26 0.01 US42824CAX74 8.6 Oct 15, 2035 6.2
JBS USA LUX SA 144A Industrial Fixed Income 83155.13 0.01 US46590XAE67 13.36 Feb 02, 2052 4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 83108.25 0.01 US878091BD86 12.55 Sep 15, 2044 4.9
HCA INC Industrial Fixed Income 83042.2 0.01 US404119CB31 15.09 Jul 15, 2051 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 83007.15 0.01 US040114HW38 4.35 Jul 09, 2046 1.5
TARGA RESOURCES CORP Industrial Fixed Income 82929.38 0.01 US87612KAC62 12.7 Jul 01, 2052 6.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 82948.59 0.01 US268317AP93 8.96 Oct 13, 2035 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82704.1 0.01 US29379VAY92 12.22 Feb 15, 2043 4.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 82702.24 0.01 US04316JAE91 14.0 Mar 02, 2053 5.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 82637.8 0.01 US136385AL51 9.62 Mar 15, 2038 6.25
ENERGY TRANSFER LP Industrial Fixed Income 82635.63 0.01 US29273RAF64 8.91 Oct 15, 2036 6.63
CSX CORP Industrial Fixed Income 82501.54 0.01 US126408HK26 14.04 Mar 01, 2048 4.3
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 82408.8 0.01 US19416QEJ58 13.93 Aug 15, 2045 4.0
AVISTA CORPORATION Utility Fixed Income 82297.95 0.01 US05379BAQ05 14.27 Jun 01, 2048 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 82057.08 0.01 US58013MFK53 15.14 Sep 01, 2049 3.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 82036.71 0.01 US911312BV78 11.06 Apr 01, 2040 5.2
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 82072.0 0.01 US36264FAN15 15.5 Mar 24, 2052 4.0
WALMART INC Industrial Fixed Income 82022.72 0.01 US931142CS01 11.02 Apr 01, 2040 5.63
CUMMINS INC Industrial Fixed Income 81922.06 0.01 US231021AQ97 12.37 Oct 01, 2043 4.88
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 81924.03 0.01 US6789084G68 10.24 Jun 01, 2044 4.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 81694.0 0.01 US10373QBN97 16.68 Nov 10, 2050 2.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 81652.86 0.01 US718172AM11 11.95 Nov 15, 2041 4.38
PEPSICO INC Industrial Fixed Income 81643.6 0.01 US713448BZ06 12.58 Mar 05, 2042 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 81578.9 0.01 US94106BAD38 16.53 Jan 15, 2052 2.95
PACIFICORP Utility Fixed Income 81564.22 0.01 US695114DA39 14.96 May 15, 2054 5.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 81424.5 0.01 US260543CV39 13.74 May 15, 2049 4.8
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 81419.53 0.01 US882667AZ12 13.32 Dec 31, 2049 3.92
AMGEN INC Industrial Fixed Income 81308.0 0.01 US031162CY49 17.05 Sep 01, 2053 2.77
UNITED PARCEL SERVICE INC Industrial Fixed Income 81246.21 0.01 US911312CA23 15.14 Mar 03, 2053 5.05
NVIDIA CORPORATION Industrial Fixed Income 81190.94 0.01 US67066GAH74 15.88 Apr 01, 2050 3.5
EQUINOR ASA Agency Fixed Income 81180.67 0.01 US29446MAH51 15.49 Apr 06, 2050 3.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 81139.03 0.01 US224044BY29 11.67 Dec 15, 2042 4.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 81097.23 0.01 US009158BA32 16.86 May 15, 2050 2.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 81102.77 0.01 US58013MFR07 14.82 Apr 01, 2050 4.2
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 81090.82 0.01 US11042CAA80 5.39 Sep 15, 2036 2.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 81055.8 0.01 US775109BB60 12.11 Mar 15, 2044 5.0
LOWES COMPANIES INC Industrial Fixed Income 81016.25 0.01 US548661DZ79 15.95 Oct 15, 2050 3.0
HALLIBURTON COMPANY Industrial Fixed Income 81046.43 0.01 US406216AW19 9.76 Sep 15, 2038 6.7
APPLE INC Industrial Fixed Income 80958.61 0.01 US037833EW60 15.73 May 10, 2053 4.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 80868.19 0.01 US413875AN59 10.61 Dec 15, 2040 6.15
CITIGROUP INC Financial Institutions Fixed Income 80813.13 0.01 US172967LJ87 12.45 Apr 24, 2048 4.28
BARRICK NA FINANCE LLC Industrial Fixed Income 80826.5 0.01 US06849RAK86 11.8 May 01, 2043 5.75
GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 80762.78 0.01 US39081HCV24 11.36 Jul 01, 2039 3.06
ROYALTY PHARMA PLC Industrial Fixed Income 80727.53 0.01 US78081BAM54 14.7 Sep 02, 2050 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80589.38 0.01 US91324PDL31 14.18 Jun 15, 2048 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 80581.15 0.01 US532457BZ08 20.2 Sep 15, 2060 2.5
ANALOG DEVICES INC Industrial Fixed Income 80620.33 0.01 US032654AX37 16.83 Oct 01, 2051 2.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 80590.73 0.01 US020002AT86 9.05 Apr 01, 2036 5.95
MERCK & CO INC Industrial Fixed Income 80575.81 0.01 US589331AM97 9.52 Nov 15, 2036 5.75
META PLATFORMS INC Industrial Fixed Income 80460.07 0.01 US30303M8R66 15.91 May 15, 2063 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 80359.4 0.01 US084659BF75 15.29 May 01, 2053 4.6
MICHIGAN ST UNIV REVS Local Authority Fixed Income 80349.21 0.01 US594712WY39 20.6 Aug 15, 2122 4.17
CONAGRA BRANDS INC Industrial Fixed Income 80261.25 0.01 US205887CE05 13.27 Nov 01, 2048 5.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 80204.03 0.01 US842400FZ13 12.35 Oct 01, 2043 4.65
AETNA INC Financial Institutions Fixed Income 80082.94 0.01 US00817YAF51 8.74 Jun 15, 2036 6.63
PORT AUTH N Y & N J Local Authority Fixed Income 80071.53 0.01 US73358WEK62 14.5 Oct 01, 2051 4.93
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 80051.02 0.01 US084664BU46 12.5 May 15, 2042 4.4
LOWES COMPANIES INC Industrial Fixed Income 79926.15 0.01 US548661EE32 13.02 Sep 15, 2041 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 79733.7 0.01 US91324PCX87 13.82 Jan 15, 2047 4.2
JOHNSON & JOHNSON Industrial Fixed Income 79730.66 0.01 US478160CT90 20.63 Sep 01, 2060 2.45
AMGEN INC Industrial Fixed Income 79641.8 0.01 US031162BE93 11.58 Oct 01, 2041 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 79595.0 0.01 US035240AG57 11.77 Jan 15, 2042 4.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 79418.25 0.01 US020002BA86 12.2 Jun 15, 2043 4.5
APTIV PLC Industrial Fixed Income 79344.0 0.01 US03835VAH96 12.81 Mar 15, 2049 5.4
PACIFICORP Utility Fixed Income 79361.04 0.01 US695114CZ98 14.96 Dec 01, 2053 5.35
BIOGEN INC Industrial Fixed Income 79325.85 0.01 US09062XAK90 15.7 Feb 15, 2051 3.25
ALABAMA POWER COMPANY Utility Fixed Income 79332.58 0.01 US010392FM53 13.46 Mar 01, 2045 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 79229.07 0.01 XS2485249523 8.04 May 25, 2034 6.0
CATERPILLAR INC Industrial Fixed Income 79195.13 0.01 US149123CB51 12.85 Aug 15, 2042 3.8
NIKE INC Industrial Fixed Income 79150.61 0.01 US654106AD51 13.26 May 01, 2043 3.63
BOSTON UNIVERSITY Industrial Fixed Income 79059.81 0.01 US89838QAA13 14.64 Oct 01, 2048 4.06
SNAP-ON INCORPORATED Industrial Fixed Income 78972.25 0.01 US833034AL58 14.42 Mar 01, 2048 4.1
NASDAQ INC Financial Institutions Fixed Income 78944.11 0.01 US63111XAB73 15.57 Apr 28, 2050 3.25
DEVON ENERGY CORP Industrial Fixed Income 78911.2 0.01 US25179MAN39 11.69 May 15, 2042 4.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 78865.7 0.01 US674599DJ13 10.27 Mar 15, 2040 6.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78869.14 0.01 US12189LBB62 13.94 Jun 15, 2047 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 78777.71 0.01 US927804GJ70 14.92 May 15, 2052 4.63
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 78747.56 0.01 US665501AL66 13.91 Jan 15, 2049 4.3
MASCO CORPORATION Industrial Fixed Income 78447.29 0.01 US574599BM79 13.33 May 15, 2047 4.5
ENERGY TRANSFER LP Industrial Fixed Income 78466.48 0.01 US29273RBE80 8.61 Mar 15, 2035 4.9
COCA-COLA CO Industrial Fixed Income 78425.57 0.01 US191216DQ04 13.2 May 05, 2041 2.88
AFLAC INCORPORATED Financial Institutions Fixed Income 78378.0 0.01 US001055AY85 13.8 Jan 15, 2049 4.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 78299.64 0.01 US10922NAF06 12.24 Jun 22, 2047 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 78296.75 0.01 US049560AP00 14.31 Oct 01, 2048 4.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 78159.85 0.01 US72650RBA95 11.27 Jun 01, 2042 5.15
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 78046.5 0.01 US559080AP17 14.06 Mar 01, 2050 3.95
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 77864.44 0.01 US12189TAZ75 9.58 May 01, 2037 6.15
WR BERKLEY CORPORATION Financial Institutions Fixed Income 77823.33 0.01 US084423AU64 14.8 May 12, 2050 4.0
APTIV PLC Industrial Fixed Income 77831.75 0.01 US00217GAC78 14.65 May 01, 2052 4.15
TVA Agency Fixed Income 77822.06 0.01 US880591DX73 9.03 Jun 15, 2035 4.65
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 77832.71 0.01 US12565WAC55 12.76 Apr 15, 2041 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 77797.1 0.01 US961214EY50 12.71 Nov 18, 2041 3.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 77744.0 0.01 XS2325747637 0.0 May 07, 2042 0.0
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 77726.8 0.01 US89054XAC92 6.14 Sep 30, 2039 5.75
ABBVIE INC Industrial Fixed Income 77592.04 0.01 US00287YDB20 12.76 Mar 15, 2045 4.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 77498.0 0.01 XS2115147287 0.0 Mar 11, 2061 0.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 77532.22 0.01 US299808AH86 15.27 Oct 15, 2050 3.5
NEW ENGLAND POWER CO 144A Utility Fixed Income 77522.5 0.01 US644188BF01 14.51 Dec 05, 2047 3.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 77269.2 0.01 US822582BY77 14.22 Sep 12, 2046 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 77214.3 0.01 US532457BY33 17.87 May 15, 2050 2.25
CARGILL INC 144A Industrial Fixed Income 77195.23 0.01 US141781BR47 16.42 May 25, 2051 3.13
SALESFORCE INC Industrial Fixed Income 77134.57 0.01 US79466LAK08 13.13 Jul 15, 2041 2.7
MOODYS CORPORATION Industrial Fixed Income 77147.13 0.01 US615369AX35 18.61 Nov 29, 2061 3.1
VALE SA Industrial Fixed Income 77053.7 0.01 US91912EAA38 11.36 Sep 11, 2042 5.63
CIGNA GROUP Industrial Fixed Income 76996.0 0.01 US125523CJ75 12.07 Mar 15, 2040 3.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76942.71 0.01 US29379VBJ17 13.05 May 15, 2046 4.9
HEINEKEN NV 144A Industrial Fixed Income 76952.32 0.01 US423012AG85 13.67 Mar 29, 2047 4.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 76941.59 0.01 US29736RAM25 16.11 Dec 01, 2049 3.13
APPLE INC Industrial Fixed Income 76883.4 0.01 US037833CH12 14.23 Feb 09, 2047 4.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 76922.05 0.01 US23291KAJ43 12.07 Nov 15, 2039 3.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 76771.38 0.01 US767201AT32 17.19 Nov 02, 2051 2.75
ONEOK PARTNERS LP Industrial Fixed Income 76801.27 0.01 US68268NAC74 8.83 Oct 01, 2036 6.65
LAM RESEARCH CORPORATION Industrial Fixed Income 76805.99 0.01 US512807AW84 16.27 Jun 15, 2050 2.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 76407.0 0.01 US494368BW28 14.46 May 04, 2047 3.9
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 76418.57 0.01 US81257VAB71 16.7 Oct 01, 2050 2.72
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 76342.36 0.01 US60636AVL42 16.27 May 15, 2050 3.23
CONTINENTAL RESOURCES INC Industrial Fixed Income 76214.06 0.01 US212015AQ46 11.75 Jun 01, 2044 4.9
CAMERON LNG LLC 144A Industrial Fixed Income 76226.66 0.01 US133434AB69 9.18 Jan 15, 2035 3.3
NVIDIA CORPORATION Industrial Fixed Income 76170.1 0.01 US67066GAJ31 18.09 Apr 01, 2060 3.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76175.3 0.01 US494550BW59 11.74 Sep 01, 2044 5.4
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 76193.3 0.01 US49338CAC73 15.03 Jan 18, 2052 3.59
GENERAL MOTORS CO Industrial Fixed Income 76137.2 0.01 US37045VAJ98 11.99 Apr 01, 2045 5.2
DUKE ENERGY CORP Utility Fixed Income 76055.58 0.01 US26441CAT27 13.79 Sep 01, 2046 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 75949.88 0.01 US210518DF00 16.07 Aug 15, 2050 3.1
OVINTIV INC Industrial Fixed Income 75920.03 0.01 US292505AE49 9.07 Aug 15, 2037 6.63
SOUTHERN COPPER CORP Industrial Fixed Income 75907.47 0.01 US84265VAG05 11.84 Nov 08, 2042 5.25
BOEING CO Industrial Fixed Income 75895.2 0.01 US097023AS49 9.45 Feb 15, 2038 6.63
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 75765.1 0.01 US70109HAN52 13.08 Nov 21, 2044 4.45
Novant Health Industrial Fixed Income 75769.38 0.01 US66988AAG94 10.76 Nov 01, 2036 2.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75728.2 0.01 US161175CE27 12.04 Mar 01, 2042 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 75674.92 0.01 US210518DB95 14.54 May 15, 2048 4.05
LOWES COMPANIES INC Industrial Fixed Income 75607.89 0.01 US548661DQ70 13.9 May 03, 2047 4.05
DUKE ENERGY INDIANA LLC Utility Fixed Income 75542.25 0.01 US26443TAD81 14.61 Apr 01, 2053 5.4
HALLIBURTON COMPANY Industrial Fixed Income 75489.86 0.01 US406216AY74 9.82 Sep 15, 2039 7.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 75476.8 0.01 US701094AP92 14.54 Jun 14, 2049 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 75488.23 0.01 US66989HAS76 16.96 Aug 14, 2050 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75456.36 0.01 US209111FH17 13.57 Jun 15, 2046 3.85
VIATRIS INC Industrial Fixed Income 75376.56 0.01 US62854AAP93 11.51 Jun 15, 2046 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 75363.8 0.01 US655844BX50 14.27 Nov 01, 2047 3.94
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 75382.31 0.01 US04351LAB62 14.27 Nov 15, 2046 3.94
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 75243.87 0.01 US655844CP18 15.44 Jun 01, 2053 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 75024.08 0.01 US68233JBR41 15.82 Sep 15, 2049 3.1
BOEING CO Industrial Fixed Income 74961.18 0.01 US097023BZ72 14.18 Mar 01, 2048 3.63
ANALOG DEVICES INC Industrial Fixed Income 74943.56 0.01 US032654AW53 13.27 Oct 01, 2041 2.8
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 74742.69 0.01 US186108CE42 9.07 Dec 15, 2036 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 74777.5 0.01 US842400ES88 7.78 Jan 15, 2034 6.0
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 74752.94 0.01 US04351LAA89 15.11 Nov 15, 2053 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 74692.62 0.01 US927804GC28 15.62 Dec 01, 2049 3.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 74624.95 0.01 US694308HY69 13.49 Dec 01, 2047 3.95
VODAFONE GROUP PLC Industrial Fixed Income 74616.47 0.01 US92857WBX74 9.25 Jun 04, 2081 5.13
MARATHON PETROLEUM CORP Industrial Fixed Income 74546.03 0.01 US56585ABE10 13.29 Apr 01, 2048 4.5
CENOVUS ENERGY INC Industrial Fixed Income 74561.81 0.01 US15135UAX72 14.93 Feb 15, 2052 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 74367.57 0.01 US50076QAR74 9.77 Jan 26, 2039 6.88
MPLX LP Industrial Fixed Income 74377.74 0.01 US55336VAL45 12.51 Mar 01, 2047 5.2
GENERAL MOTORS CO Industrial Fixed Income 74382.64 0.01 US37045VAT70 12.47 Apr 01, 2049 5.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 74348.62 0.01 US268317AK07 11.74 Jan 22, 2044 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 74238.1 0.01 US478375AN81 16.14 Jul 02, 2064 4.95
MASTERCARD INC Industrial Fixed Income 74272.23 0.01 US57636QAL86 15.53 Jun 01, 2049 3.65
QUALCOMM INCORPORATED Industrial Fixed Income 74217.44 0.01 US747525BJ18 16.09 May 20, 2050 3.25
CROWN CASTLE INC Industrial Fixed Income 74208.27 0.01 US22822VAM37 13.29 Feb 15, 2049 5.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 74186.7 0.01 US268317AT16 12.89 Sep 21, 2048 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 74116.67 0.01 US883556CM25 13.29 Oct 15, 2041 2.8
Novant Health Industrial Fixed Income 74101.65 0.01 US66988AAH77 16.42 Nov 01, 2051 3.17
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 74048.48 0.01 US68233JBB98 13.71 Apr 01, 2045 3.75
YPF SA RegS Agency Fixed Income 73906.8 0.01 USP989MJBN03 8.62 Dec 15, 2047 7.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73932.41 0.01 US12189LAW19 13.37 Apr 01, 2045 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 73898.06 0.01 US86562MCQ15 12.93 Jan 14, 2042 3.05
HUSKY ENERGY INC. Industrial Fixed Income 73784.9 0.01 US448055AD59 9.18 Sep 15, 2037 6.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73826.92 0.01 US12189LAA98 10.83 May 01, 2040 5.75
MERCK & CO INC Industrial Fixed Income 73754.76 0.01 US58933YBG98 19.21 Dec 10, 2061 2.9
INTEL CORPORATION Industrial Fixed Income 73684.42 0.01 US458140BW93 16.11 Aug 12, 2051 3.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 73626.93 0.01 US224044CF21 8.53 Feb 01, 2035 4.8
METLIFE INC Financial Institutions Fixed Income 73584.01 0.01 US59156RBG20 12.38 Nov 13, 2043 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73566.39 0.01 US12189LAZ40 13.89 Aug 01, 2046 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 73531.27 0.01 US961214EQ27 12.44 Nov 16, 2040 2.96
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 73493.18 0.01 US136375CP57 14.73 Feb 03, 2048 3.65
ALABAMA POWER COMPANY Utility Fixed Income 73234.92 0.01 US010392FR41 14.59 Dec 01, 2047 3.7
BAT CAPITAL CORP Industrial Fixed Income 73150.81 0.01 US05526DBU81 13.78 Sep 25, 2050 3.98
EXELON CORPORATION Utility Fixed Income 73090.41 0.01 US30161NAC56 8.57 Jun 15, 2035 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 73008.05 0.01 US21036PBG28 15.16 May 01, 2050 3.75
3M CO MTN Industrial Fixed Income 73008.56 0.01 US88579YAH45 13.0 Jun 15, 2044 3.88
CSX CORP Industrial Fixed Income 72991.75 0.01 US126408HR78 15.38 Sep 15, 2049 3.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 72971.73 0.01 US101137AL15 9.99 Jan 15, 2040 7.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72810.81 0.01 US12189LAK70 12.31 Sep 01, 2042 4.38
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 72786.51 0.01 US837004CB48 9.72 Jan 15, 2038 6.05
FIRSTENERGY CORPORATION Utility Fixed Income 72755.53 0.01 US337932AJ65 12.49 Jul 15, 2047 5.1
INTEL CORPORATION Industrial Fixed Income 72725.09 0.01 US458140CC21 15.94 Aug 05, 2062 5.05
ONEOK PARTNERS LP Industrial Fixed Income 72721.89 0.01 US68268NAD57 9.21 Oct 15, 2037 6.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72672.6 0.01 US94973VBK26 12.6 Aug 15, 2044 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 72681.75 0.01 US459200KP54 15.81 Feb 09, 2052 3.43
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 72679.13 0.01 US665501AM40 15.67 Oct 16, 2051 3.4
MICRON TECHNOLOGY INC Industrial Fixed Income 72441.86 0.01 US595112BT91 12.38 Nov 01, 2041 3.37
MPLX LP Industrial Fixed Income 72353.85 0.01 US55336VAP58 14.77 Apr 15, 2058 4.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 72335.25 0.01 US459200KK67 12.5 May 15, 2040 2.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 72281.0 0.01 US668138AE03 15.36 Mar 30, 2051 3.45
BROOKLYN UNION GAS CO 144A Utility Fixed Income 72230.71 0.01 US114259AQ72 13.54 Mar 15, 2048 4.27
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 72262.23 0.01 US10373QBR02 12.65 Jun 17, 2041 3.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 72172.4 0.01 US09261BAF76 15.68 Aug 05, 2051 2.85
ENBRIDGE INC Industrial Fixed Income 72105.32 0.01 US29250NBA28 14.52 Nov 15, 2049 4.0
DIAGEO CAPITAL PLC Industrial Fixed Income 72040.27 0.01 US25243YAV11 12.99 Apr 29, 2043 3.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 72032.96 0.01 US209111FL29 13.9 Jun 15, 2047 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 71884.78 0.01 US571748BD35 14.06 Mar 01, 2048 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 71822.89 0.01 US015271AZ25 15.25 Mar 15, 2052 3.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 71691.36 0.01 US39138QAC96 13.72 May 17, 2048 4.58
BIOGEN INC Industrial Fixed Income 71633.36 0.01 US09062XAG88 15.78 May 01, 2050 3.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 71647.58 0.01 US668138AC47 17.18 Sep 30, 2059 3.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 71594.54 0.01 US89837LAG05 16.58 Jul 01, 2050 2.52
ROCKWELL AUTOMATION INC Industrial Fixed Income 71366.67 0.01 US773903AJ82 14.66 Mar 01, 2049 4.2
INTEL CORPORATION Industrial Fixed Income 71356.27 0.01 US458140BX76 17.86 Aug 12, 2061 3.2
APPLE INC Industrial Fixed Income 71272.86 0.01 US037833EL06 19.65 Aug 05, 2061 2.85
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 71239.79 0.01 US2350367A26 14.59 Nov 01, 2050 2.92
YALE UNIVERSITY Industrial Fixed Income 71238.19 0.01 US98459LAC72 17.46 Apr 15, 2050 2.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 71049.6 0.01 US25278XAQ25 14.21 Mar 24, 2051 4.4
NORDSTROM INC Industrial Fixed Income 71030.75 0.01 US655664AR15 10.58 Jan 15, 2044 5.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 70899.33 0.01 US452308AR01 12.75 Sep 01, 2042 3.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70760.01 0.01 US893526DJ90 10.63 Jun 01, 2040 6.1
CARDINAL HEALTH INC Industrial Fixed Income 70721.07 0.01 US14149YBM93 13.23 Jun 15, 2047 4.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70655.4 0.01 US75513ECK55 13.89 Apr 15, 2047 4.35
HOME DEPOT INC Industrial Fixed Income 70644.93 0.01 US437076CG52 17.45 Mar 15, 2051 2.38
CSX CORP Industrial Fixed Income 70380.4 0.01 US126408HA44 15.39 Aug 01, 2054 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70411.31 0.01 US571748BH49 10.7 Mar 15, 2039 4.75
THOMSON REUTERS CORPORATION Industrial Fixed Income 70408.62 0.01 US884903BH70 10.64 Apr 15, 2040 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 70415.82 0.01 US29278GAC24 13.2 May 25, 2047 4.75
AMGEN INC Industrial Fixed Income 70330.13 0.01 US031162DF41 15.03 Feb 22, 2052 4.2
NISOURCE INC Utility Fixed Income 70294.5 0.01 US65473PAM77 14.27 Jun 15, 2052 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 70102.41 0.01 US92343VGP31 15.33 Mar 01, 2052 3.88
BATH & BODY WORKS INC Industrial Fixed Income 70121.44 0.01 US501797AM65 8.27 Jul 01, 2036 6.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 69929.7 0.01 US77313LAB99 7.79 Oct 15, 2033 4.0
APPLE INC Industrial Fixed Income 69870.85 0.01 US037833DZ01 17.53 Aug 20, 2050 2.4
BROADCOM INC 144A Industrial Fixed Income 69839.78 0.01 US11135FBL40 8.7 Apr 15, 2034 3.47
ALTRIA GROUP INC Industrial Fixed Income 69792.33 0.01 US02209SBN27 14.31 Feb 04, 2051 3.7
IBERDROLA INTERNATIONAL BV Utility Fixed Income 69778.05 0.01 US29266MAF68 8.85 Jul 15, 2036 6.75
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 69790.29 0.01 US48249DAA90 11.3 Feb 01, 2043 5.5
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69657.26 0.01 US13034VAB09 13.5 Aug 01, 2045 4.32
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69533.29 0.01 US036752AM57 16.0 May 15, 2050 3.13
NGPL PIPECO LLC 144A Industrial Fixed Income 69500.21 0.01 US62912XAC83 8.7 Dec 15, 2037 7.77
FEDEX CORP Industrial Fixed Income 69513.31 0.01 US31428XBN57 13.3 Jan 15, 2047 4.4
COMCAST CORPORATION Industrial Fixed Income 69512.88 0.01 US20030NCM11 14.09 Oct 15, 2048 4.7
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 69374.66 0.01 US880591EH15 10.96 Sep 15, 2039 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69357.49 0.01 US438516CA21 17.09 Jun 01, 2050 2.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 69401.46 0.01 US914886AE62 16.79 Oct 01, 2050 2.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 69278.62 0.01 US202795HK91 9.01 Mar 15, 2036 5.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 69231.83 0.01 US136375CV26 14.3 Jan 20, 2049 4.45
DANAHER CORPORATION Industrial Fixed Income 69212.89 0.01 US235851AW20 16.93 Dec 10, 2051 2.8
MARATHON PETROLEUM CORP Industrial Fixed Income 69147.5 0.01 US56585AAJ16 13.98 Sep 15, 2054 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 69136.69 0.01 US91913YBD13 15.26 Dec 01, 2051 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68913.46 0.01 US29379VAG86 10.44 Oct 15, 2039 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68871.27 0.01 US91324PBE16 9.68 Nov 15, 2037 6.63
WHIRLPOOL CORPORATION Industrial Fixed Income 68871.81 0.01 US963320AV88 13.05 Jun 01, 2046 4.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 68907.78 0.01 US02765UEK60 11.97 Feb 15, 2050 8.08
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 68755.01 0.01 US48252DAA37 14.51 Feb 25, 2050 3.63
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 68789.39 0.01 US23745QAA22 13.91 Aug 01, 2048 4.18
IHC HEALTH SERVICES INC Industrial Fixed Income 68649.58 0.01 US45174XAA00 14.51 May 15, 2048 4.13
MYLAN INC Industrial Fixed Income 68611.2 0.01 US628530BJ54 12.13 Apr 15, 2048 5.2
CF INDUSTRIES INC Industrial Fixed Income 68602.63 0.01 US12527GAD51 11.86 Jun 01, 2043 4.95
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 68569.25 0.01 US677632PA36 20.66 Jun 01, 2111 4.8
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 68568.29 0.01 US235241WM41 13.6 Dec 01, 2048 2.61
ONEOK INC Industrial Fixed Income 68478.13 0.01 US682680AV54 12.58 Jul 15, 2048 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 68138.15 0.01 US842587CW55 9.53 Jul 01, 2036 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 68130.62 0.01 US68233JBD54 14.43 Sep 30, 2047 3.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 68160.02 0.01 US958254AD64 11.43 Apr 01, 2044 5.45
TARGET CORPORATION Industrial Fixed Income 68095.67 0.01 US87612EBA38 12.59 Jul 01, 2042 4.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 67998.75 0.01 US134429BH18 13.57 Mar 15, 2048 4.8
EXELON CORPORATION Utility Fixed Income 67971.52 0.01 US30161NBH35 15.09 Mar 15, 2052 4.1
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 67830.64 0.01 US30958QAA94 7.94 Oct 15, 2054 5.45
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 67695.6 0.01 US89566EAD04 10.17 Jun 15, 2040 6.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 67461.19 0.01 US057224AZ09 11.15 Sep 15, 2040 5.13
ASTRAZENECA PLC Industrial Fixed Income 67422.39 0.01 US046353AG32 12.74 Sep 18, 2042 4.0
PECO ENERGY CO Utility Fixed Income 67430.07 0.01 US693304AV99 14.47 Sep 15, 2047 3.7
BOEING CO Industrial Fixed Income 67399.27 0.01 US097023CQ64 14.68 Feb 01, 2050 3.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 67222.78 0.01 US09659T2C41 12.53 Jan 26, 2041 2.82
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 67164.6 0.01 US573284AU07 13.67 Dec 15, 2047 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 66968.83 0.01 US013817AK77 9.23 Feb 01, 2037 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 67001.7 0.01 US58013MEC47 9.68 Oct 15, 2037 6.3
SALESFORCE INC Industrial Fixed Income 66985.58 0.01 US79466LAM63 18.63 Jul 15, 2061 3.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 66946.04 0.01 US224044BV89 9.28 Mar 01, 2039 8.38
ERP OPERATING LP Financial Institutions Fixed Income 66922.8 0.01 US26884ABE29 12.95 Jun 01, 2045 4.5
CHEVRON USA INC Industrial Fixed Income 66841.9 0.01 US166756AH97 17.43 Aug 12, 2050 2.34
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 66830.44 0.01 US14310FAA03 11.23 Mar 30, 2043 5.63
APPLIED MATERIALS INC Industrial Fixed Income 66617.25 0.01 US038222AG04 11.12 Jun 15, 2041 5.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66627.87 0.01 US12189LBD29 14.38 Dec 15, 2048 4.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 66658.61 0.01 US072863AJ20 16.56 Nov 15, 2050 2.84
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 66596.65 0.01 US842434CX83 14.0 Nov 15, 2052 6.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 66502.91 0.01 US26442CBK99 14.51 Jan 15, 2053 5.35
GATX CORPORATION Financial Institutions Fixed Income 66546.75 0.01 US361448AU75 11.83 Mar 15, 2044 5.2
OVINTIV INC Industrial Fixed Income 66526.96 0.01 US292505AD65 7.86 Aug 15, 2034 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66488.29 0.01 US91324PBK75 9.62 Feb 15, 2038 6.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 66453.61 0.01 US071813BP32 13.77 Aug 15, 2046 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 66383.81 0.01 US532457BU11 17.43 Mar 15, 2059 4.15
AON CORP Financial Institutions Fixed Income 66325.22 0.01 US03740LAE20 15.28 Feb 28, 2052 3.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66221.03 0.01 US822582AT91 12.87 Aug 21, 2042 3.63
NISOURCE INC Utility Fixed Income 66230.97 0.01 US65473QBD43 12.1 Feb 01, 2045 5.65
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 66190.07 0.01 US48305QAE35 15.77 Nov 01, 2049 3.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66050.81 0.01 US91324PDZ27 16.53 May 15, 2050 2.9
DANAHER CORPORATION Industrial Fixed Income 66007.44 0.01 US235851AV47 17.06 Oct 01, 2050 2.6
EQUINOR ASA Agency Fixed Income 66023.97 0.01 US85771PAL67 13.05 May 15, 2043 3.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 65944.42 0.01 US171340AL60 14.08 Aug 01, 2047 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 65953.96 0.01 US740816AH63 11.61 Oct 15, 2040 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 65883.08 0.01 US036752AK91 15.0 Sep 15, 2049 3.7
XL GROUP LTD Financial Institutions Fixed Income 65928.04 0.01 US98420EAB11 12.12 Dec 15, 2043 5.25
MCLAREN HEALTH CARE CORP Industrial Fixed Income 65913.64 0.01 US581760AV77 14.23 May 15, 2048 4.39
NUTRIEN LTD Industrial Fixed Income 65827.48 0.01 US67077MAS70 12.11 Jan 15, 2045 5.25
STEEL DYNAMICS INC Industrial Fixed Income 65681.42 0.01 US858119BP41 15.41 Oct 15, 2050 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 65640.6 0.01 US655844BV94 15.38 Aug 15, 2052 4.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 65478.5 0.01 US595620AW50 17.24 Aug 01, 2052 2.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 65394.91 0.01 US29273RAZ29 11.22 Oct 01, 2043 5.95
REGENCY CENTERS LP Financial Institutions Fixed Income 65415.82 0.01 US75884RAW34 13.17 Feb 01, 2047 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 65295.05 0.01 US29379VAQ68 10.51 Sep 01, 2040 6.45
CATERPILLAR INC Industrial Fixed Income 65169.88 0.01 US149123CD18 13.24 May 15, 2044 4.3
AMGEN INC Industrial Fixed Income 65076.73 0.01 US031162BA71 9.91 Feb 01, 2039 6.4
CSX CORP Industrial Fixed Income 65068.2 0.01 US126408GS60 10.67 Apr 30, 2040 6.22
AMERICAN WATER CAPITAL CORP Utility Fixed Income 65063.79 0.01 US03040WAM73 13.23 Sep 01, 2045 4.3
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 65016.97 0.01 US25468PDB94 13.31 Jun 01, 2044 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 64990.5 0.01 US124857AN39 11.65 Jan 15, 2045 4.6
BAYER US FINANCE II LLC 144A Industrial Fixed Income 64991.03 0.01 US07274NBH52 15.66 Jul 15, 2064 4.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 65028.25 0.01 US039483BQ45 14.45 Mar 15, 2049 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 64979.9 0.01 US96949LAE56 13.2 Mar 01, 2048 4.85
CARGILL INC 144A Industrial Fixed Income 64968.32 0.01 US141781BF09 13.3 Nov 23, 2045 4.76
MOSAIC CO/THE Industrial Fixed Income 64888.69 0.01 US61945CAE30 11.64 Nov 15, 2043 5.63
MICROSOFT CORPORATION Industrial Fixed Income 64798.5 0.01 US594918BK99 9.48 Nov 03, 2035 4.2
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 64750.23 0.01 US260543CG61 12.26 Nov 15, 2042 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64732.7 0.01 US26442CAR51 13.75 Mar 15, 2046 3.88
MOUNT SINAI HOSPITAL Industrial Fixed Income 64686.43 0.01 US623115AD48 12.16 Jul 01, 2048 3.98
VISA INC Industrial Fixed Income 64512.7 0.01 US92826CAQ50 18.33 Aug 15, 2050 2.0
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 64505.96 0.01 US650009S615 9.77 Jan 01, 2042 3.5
ONEOK INC Industrial Fixed Income 64377.56 0.01 US682680AZ68 13.42 Sep 01, 2049 4.45
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 64297.07 0.01 US54473ENS99 9.21 Aug 01, 2040 7.62
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 64249.05 0.01 US902133AG25 9.34 Oct 01, 2037 7.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 64090.11 0.01 US665772CS69 17.3 Jun 01, 2051 2.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 64063.65 0.01 US50249AAA16 14.0 Oct 15, 2049 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63876.47 0.01 US913017CJ69 14.22 Nov 01, 2046 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 63870.93 0.01 US775109BP56 14.64 Nov 15, 2049 3.7
7-ELEVEN INC 144A Industrial Fixed Income 63870.22 0.01 US817826AG50 16.32 Feb 10, 2051 2.8
ONEOK INC Industrial Fixed Income 63842.05 0.01 US682680BF95 11.99 Jan 15, 2051 7.15
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 63851.85 0.01 US23311RAA41 9.23 Sep 15, 2037 6.75
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 63852.83 0.01 US072024NV09 12.71 Apr 01, 2050 7.04
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 63826.54 0.01 US95765PAE97 16.57 Apr 28, 2061 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 63768.27 0.01 US927804FW90 13.86 Nov 15, 2046 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 63748.6 0.01 US842434CK62 12.61 Sep 15, 2042 3.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 63685.5 0.01 US071813CV90 15.98 Dec 01, 2051 3.13
COMCAST CORPORATION Industrial Fixed Income 63670.13 0.01 US20030NBQ34 13.0 Aug 15, 2045 4.6
GENERAL MILLS INC Industrial Fixed Income 63534.3 0.01 US370334CP78 16.36 Feb 01, 2051 3.0
LOWES COMPANIES INC Industrial Fixed Income 63583.58 0.01 US548661EF07 16.26 Apr 01, 2062 4.45
CATERPILLAR INC Industrial Fixed Income 63418.04 0.01 US149123BS95 11.75 May 27, 2041 5.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 63453.92 0.01 US579780AP26 13.79 Aug 15, 2047 4.2
ATMOS ENERGY CORPORATION Utility Fixed Income 63427.55 0.01 US049560AY17 14.38 Oct 15, 2052 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 63333.62 0.01 US438516BS48 14.81 Nov 21, 2047 3.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 63314.55 0.01 US842400FL27 10.19 Mar 15, 2039 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 63339.77 0.01 US74456QAZ90 12.52 May 01, 2042 3.95
INTEL CORPORATION Industrial Fixed Income 63280.83 0.01 US458140BK55 17.71 Feb 15, 2060 3.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63267.65 0.01 US38143YAC75 8.87 May 01, 2036 6.45
ALABAMA POWER COMPANY Utility Fixed Income 63253.94 0.01 US010392FL70 12.92 Aug 15, 2044 4.15
LOCKHEED MARTIN CORP Industrial Fixed Income 63162.58 0.01 US539830BB41 12.62 Dec 15, 2042 4.07
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 63143.15 0.01 US880451AU37 8.87 Apr 01, 2037 7.63
S&P GLOBAL INC Industrial Fixed Income 63083.7 0.01 US78409VAQ77 15.89 Dec 01, 2049 3.25
Advocate Health and Hospitals Corp Industrial Fixed Income 63114.12 0.01 US007589AE40 15.96 Jun 15, 2050 3.01
DUKE UNIVERSITY Industrial Fixed Income 63091.46 0.01 US26442TAF49 13.29 Oct 01, 2044 2.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63050.53 0.01 US110122DR63 13.32 Nov 13, 2040 2.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62982.87 0.01 US655844BM95 12.56 Oct 01, 2042 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 62815.96 0.01 US29379VAW37 11.81 Aug 15, 2042 4.85
EVERSOURCE ENERGY Utility Fixed Income 62814.36 0.01 US30040WAH16 15.18 Jan 15, 2050 3.45
ENTERGY LOUISIANA LLC Utility Fixed Income 62739.25 0.01 US29364WBC10 14.7 Apr 01, 2050 4.2
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 62717.04 0.01 US040555CU64 13.74 May 15, 2046 3.75
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 62644.5 0.01 US416515BD59 13.73 Mar 15, 2048 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 62659.12 0.01 US845743BU60 15.89 May 01, 2050 3.15
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 62586.32 0.01 US454889AQ96 13.17 Mar 15, 2046 4.55
WALMART INC Industrial Fixed Income 62509.85 0.01 US931142FE87 15.93 Apr 15, 2053 4.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 62415.74 0.01 US171232AS07 9.92 May 15, 2038 6.5
CF INDUSTRIES INC Industrial Fixed Income 62432.99 0.01 US12527GAF00 8.11 Mar 15, 2034 5.15
NUTRIEN LTD Industrial Fixed Income 62384.09 0.01 US67077MAN83 8.95 Mar 15, 2035 4.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 62315.7 0.01 US0778FPAH21 16.1 Feb 15, 2052 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62227.62 0.01 US828807CE50 10.08 Feb 01, 2040 6.75
AETNA INC Financial Institutions Fixed Income 62221.43 0.01 US00817YAP34 12.34 Mar 15, 2044 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 62221.39 0.01 US036752AH62 13.78 Mar 01, 2048 4.55
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 62229.38 0.01 US260543CR27 13.27 Nov 30, 2048 5.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 62233.3 0.01 US74432QBN43 10.3 Jun 21, 2040 6.63
DTE ELECTRIC COMPANY Utility Fixed Income 62234.52 0.01 US23338VAJ52 14.7 Mar 01, 2049 3.95
EASTMAN CHEMICAL CO Industrial Fixed Income 62152.42 0.01 US277432AP52 12.47 Oct 15, 2044 4.65
RPM INTERNATIONAL INC Industrial Fixed Income 62176.74 0.01 US749685AU73 12.31 Jun 01, 2045 5.25
BOEING CO Industrial Fixed Income 62087.66 0.01 US097023CB95 14.25 Nov 01, 2048 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62034.91 0.01 US718172AU37 12.37 Aug 21, 2042 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 62040.17 0.01 US883556BG65 12.22 Feb 01, 2044 5.3
AETNA INC Financial Institutions Fixed Income 62036.63 0.01 US00817YAZ16 13.95 Aug 15, 2047 3.88
NIKE INC Industrial Fixed Income 61916.94 0.01 US654106AL77 12.22 Mar 27, 2040 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 61878.78 0.01 US539830BS75 15.73 Jun 15, 2053 4.15
EMERA US FINANCE LP Utility Fixed Income 61767.94 0.01 US29103DAM83 12.39 Jun 15, 2046 4.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 61693.4 0.01 US30036FAB76 14.26 Mar 15, 2053 5.7
BOMBARDIER INC 144A Industrial Fixed Income 61645.27 0.01 US097751AL51 7.68 May 01, 2034 7.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 61593.25 0.01 US45866FAQ72 18.54 Sep 15, 2060 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 61592.39 0.01 US539830BY44 16.81 Nov 15, 2063 5.9
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 61584.42 0.01 US12189TAX28 9.11 Aug 15, 2036 6.2
INTEL CORPORATION Industrial Fixed Income 61509.54 0.01 US458140AY68 14.0 May 11, 2047 4.1
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 61427.71 0.01 US386088AH17 8.28 Apr 15, 2035 7.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 61343.12 0.01 US58013MEN02 12.52 Feb 15, 2042 3.7
EQUINIX INC Industrial Fixed Income 61335.8 0.01 US29444UBJ43 15.59 Jul 15, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61200.88 0.01 US842400HX47 14.31 Dec 01, 2053 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 61183.15 0.01 US341081FD42 11.22 Feb 01, 2041 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 61162.13 0.01 US824348BK17 14.61 Aug 15, 2049 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 61127.18 0.01 US842434CY66 14.39 Jun 01, 2053 5.75
PACIFICORP Utility Fixed Income 60987.93 0.01 US695114CX41 15.87 Mar 15, 2051 3.3
FIRSTENERGY CORPORATION Utility Fixed Income 60934.7 0.01 US337932AM94 14.94 Mar 01, 2050 3.4
NEWELL BRANDS INC Industrial Fixed Income 60801.76 0.01 US651229AY21 10.97 Apr 01, 2046 6.0
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 60822.12 0.01 US797440BM51 11.51 Aug 15, 2040 4.5
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 60774.83 0.01 US48250AAA16 12.07 Jun 01, 2044 5.13
NUCOR CORPORATION Industrial Fixed Income 60723.08 0.01 US670346AU98 17.13 Dec 15, 2055 2.98
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 60677.49 0.01 US072863AC76 13.63 Nov 15, 2045 4.18
OVINTIV INC Industrial Fixed Income 60579.21 0.01 US69047QAD43 12.58 Jul 15, 2053 7.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60406.34 0.01 US91324PDV13 17.33 Aug 15, 2059 3.88
CORNING INC Industrial Fixed Income 60323.41 0.01 US219350BF12 15.99 Nov 15, 2057 4.38
PEPSICO INC Industrial Fixed Income 60316.9 0.01 US713448FF06 13.59 Oct 21, 2041 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60308.87 0.01 US06051GHA04 12.38 Jan 23, 2049 3.95
METLIFE INC Financial Institutions Fixed Income 60225.6 0.01 US59156RBD98 12.33 Aug 13, 2042 4.13
CONOCOPHILLIPS CO Industrial Fixed Income 60163.43 0.01 US20826FBE51 14.96 May 15, 2053 5.3
SEMPRA ENERGY Utility Fixed Income 59985.2 0.01 US816851BJ72 13.93 Feb 01, 2048 4.0
MERCK & CO INC Industrial Fixed Income 59975.17 0.01 US58933YBL83 12.84 May 17, 2044 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59963.65 0.01 US842400FA61 8.71 Jul 15, 2035 5.35
STARBUCKS CORPORATION Industrial Fixed Income 59924.93 0.01 US855244BA67 15.74 Nov 15, 2050 3.5
FMC CORPORATION Industrial Fixed Income 59884.65 0.01 US302491AY14 13.34 May 18, 2053 6.38
STRYKER CORPORATION Industrial Fixed Income 59796.99 0.01 US863667AE17 12.66 Apr 01, 2043 4.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 59789.81 0.01 US202795JJ01 13.92 Jun 15, 2046 3.65
TEVA PHARM FINANCE LLC Industrial Fixed Income 59721.62 0.01 US88163VAD10 8.42 Feb 01, 2036 6.15
CSL FINANCE PLC 144A Industrial Fixed Income 59727.58 0.01 US12661PAE97 14.95 Apr 27, 2052 4.75
DUKE ENERGY CAROLINAS Utility Fixed Income 59763.0 0.01 US26442CAB00 9.71 Jan 15, 2038 6.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 59731.1 0.01 US837004CG35 12.19 Jun 15, 2043 4.6
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 59449.28 0.01 US11271RAB50 14.84 Apr 15, 2050 3.45
GEORGIA POWER COMPANY Utility Fixed Income 59475.56 0.01 US373334KP56 15.84 Mar 15, 2051 3.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59357.65 0.01 US927804FA70 8.8 Jan 15, 2036 6.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 59344.2 0.01 US26884TAX00 14.63 May 01, 2053 5.4
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 59347.67 0.01 US586054AA68 11.83 Jul 01, 2042 5.0
GATX CORPORATION Financial Institutions Fixed Income 59292.4 0.01 US361448BH55 15.79 Jun 01, 2051 3.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 59283.6 0.01 US461070AT14 16.27 Nov 30, 2051 3.1
POLAR TANKERS INC 144A Industrial Fixed Income 59224.53 0.01 US73102QAA40 6.22 May 10, 2037 5.95
JOHNSON & JOHNSON Industrial Fixed Income 59243.1 0.01 US478160AV64 11.72 Sep 01, 2040 4.5
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 59196.74 0.01 US167560PL98 9.49 Dec 01, 2038 5.72
TIME WARNER CABLE LLC Industrial Fixed Income 59057.64 0.01 US88732JBD90 11.47 Sep 15, 2042 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 59026.56 0.01 US26442CAP95 13.72 Jun 01, 2045 3.75
COMCAST CORPORATION Industrial Fixed Income 58935.86 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
ONEOK PARTNERS LP Industrial Fixed Income 58931.84 0.01 US68268NAG88 10.39 Feb 01, 2041 6.13
DELL INTERNATIONAL LLC Industrial Fixed Income 58825.16 0.01 US24703TAK25 10.9 Jul 15, 2046 8.35
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 58787.85 0.01 US268789AB07 9.63 Apr 30, 2038 6.65
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 58731.39 0.01 US49338CAA18 10.86 Apr 01, 2041 5.82
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 58636.72 0.01 US268317AL89 15.43 Jan 22, 2114 6.0
TARGET CORPORATION Industrial Fixed Income 58583.35 0.01 US87612EBG08 14.6 Nov 15, 2047 3.9
Bon Secours Mercy Health Industrial Fixed Income 58543.34 0.01 US09778PAC95 15.81 Jun 01, 2050 3.21
WALT DISNEY CO Industrial Fixed Income 58499.55 0.01 US254687EB89 8.66 Dec 15, 2035 6.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58493.17 0.01 US927804FL36 12.47 Jan 15, 2043 4.0
CATERPILLAR INC Industrial Fixed Income 58510.19 0.01 US149123CJ87 16.22 Apr 09, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 58357.5 0.01 US74456QBT22 14.81 Dec 01, 2047 3.6
ECOLAB INC Industrial Fixed Income 58371.24 0.01 US278865BJ87 17.88 Aug 18, 2055 2.75
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 58321.04 0.01 US650035TD05 4.62 Mar 15, 2039 5.77
ERAC USA FINANCE LLC 144A Industrial Fixed Income 58221.33 0.01 US26884TAS15 13.71 Nov 01, 2046 4.2
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 58247.7 0.01 US84346LAA89 12.83 Mar 15, 2047 4.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 58192.41 0.01 US620076BE80 11.98 Sep 01, 2044 5.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 58120.16 0.01 US05348EBB48 13.68 Jul 01, 2047 4.15
VODAFONE GROUP PLC Industrial Fixed Income 58057.63 0.01 US92857WBT62 15.01 Jun 19, 2059 5.13
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 57820.24 0.01 US299808AJ43 16.17 Oct 15, 2052 3.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 57822.08 0.01 US341081GE16 17.08 Dec 04, 2051 2.88
TOLEDO HOSPITAL Industrial Fixed Income 57701.65 0.01 US889184AD90 7.36 Nov 15, 2038 5.75
PETROLEOS MEXICANOS Agency Fixed Income 57688.12 0.01 US71654QBX97 9.26 Jan 23, 2046 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 57584.58 0.01 US74834LAY65 12.74 Mar 30, 2045 4.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57546.1 0.01 US13648TAH05 17.93 Nov 15, 2069 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 57573.21 0.01 US210518DH65 15.82 Aug 01, 2051 3.5
ABBOTT LABORATORIES Industrial Fixed Income 57427.97 0.01 US002824AY67 11.29 May 27, 2040 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57238.45 0.01 US015271AX76 15.78 May 18, 2051 3.0
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 57243.88 0.01 US79741TAR59 10.87 May 01, 2049 6.14
ALTRIA GROUP INC Industrial Fixed Income 57151.88 0.01 US02209SAM52 11.86 Aug 09, 2042 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 57150.84 0.01 US89352HAY53 13.51 May 15, 2048 4.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 57159.0 0.01 US494368BV45 14.66 Jul 30, 2046 3.2
ORANGE SA Industrial Fixed Income 57101.18 0.01 US685218AB52 12.06 Feb 06, 2044 5.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 56941.03 0.01 US875127BJ01 15.55 Mar 15, 2051 3.45
PULTE GROUP INC Industrial Fixed Income 56920.6 0.01 US745867AT82 8.33 Feb 15, 2035 6.0
CONSTELLATION BRANDS INC Industrial Fixed Income 56879.32 0.01 US21036PAZ18 13.96 Feb 15, 2048 4.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 56850.84 0.01 US207597EP64 14.76 Jan 15, 2053 5.25
AEP TEXAS INC Utility Fixed Income 56651.55 0.01 US00108WAQ33 14.37 May 15, 2052 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 56486.88 0.01 US136375CZ30 17.12 May 01, 2050 2.45
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 56480.09 0.01 US45834QAA76 14.65 Aug 15, 2050 3.88
WALT DISNEY CO Industrial Fixed Income 56435.0 0.01 US254687DZ66 8.22 Dec 15, 2034 6.2
KROGER CO Industrial Fixed Income 56341.66 0.01 US501044DN88 14.66 Jan 15, 2050 3.95
DUKE ENERGY CORP Utility Fixed Income 56173.12 0.01 US26441CBM64 12.29 Jun 15, 2041 3.3
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 56183.94 0.01 US46115HBS58 10.29 Jun 01, 2042 4.95
UNUM GROUP Financial Institutions Fixed Income 55858.75 0.01 US91529YAJ55 11.02 Aug 15, 2042 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 55784.88 0.01 US124857AK99 11.39 Aug 15, 2044 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55781.0 0.01 US12189LAE11 11.45 Jun 01, 2041 5.4
ENERGY TRANSFER LP Industrial Fixed Income 55790.93 0.01 US29273RAT68 11.32 Feb 01, 2043 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 55684.2 0.01 US96950FAN42 11.77 Mar 04, 2044 5.4
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 55684.79 0.01 US271014TU61 10.31 Jun 01, 2040 5.87
Baptist Healthcare System Industrial Fixed Income 55703.63 0.01 US06684QAB86 15.27 Aug 15, 2050 3.54
ENTERGY TEXAS INC Utility Fixed Income 55626.62 0.01 US29365TAJ34 15.1 Sep 30, 2049 3.55
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 55674.56 0.01 US574300HZ52 9.43 Jul 01, 2043 5.89
CORNING INC Industrial Fixed Income 55623.45 0.01 US219350AW53 11.9 Mar 15, 2042 4.75
RIO TINTO ALCAN INC Industrial Fixed Income 55534.19 0.01 US013716AU93 7.7 Dec 15, 2033 6.13
WYETH LLC Industrial Fixed Income 55513.5 0.01 US983024AL46 8.95 Feb 15, 2036 6.0
MA ST SCH BLDG AUTH Local Authority Fixed Income 55495.06 0.01 US576000KV42 8.88 Aug 15, 2039 5.71
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 55377.83 0.01 US796253Y307 10.65 Feb 01, 2041 5.81
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 55258.35 0.01 US83368RBT86 11.65 Jan 10, 2053 7.37
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 55135.06 0.01 US144141DB18 12.41 May 15, 2042 4.1
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 55031.3 0.01 US26885BAE02 11.34 Jul 15, 2048 6.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54947.55 0.01 US29379VBA08 12.34 Mar 15, 2044 4.85
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 54945.75 0.01 US144141CY20 9.81 Apr 01, 2038 6.3
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 54890.59 0.01 US743756AE88 14.2 Oct 01, 2048 3.93
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54839.97 0.01 US760942BE11 7.89 Oct 28, 2034 5.75
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 54823.46 0.01 US61980AAD54 9.96 Jan 15, 2040 6.85
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 54814.36 0.01 US84756NAE94 11.47 Sep 25, 2043 5.95
MARATHON OIL CORP Industrial Fixed Income 54809.44 0.01 US565849AM84 12.13 Jun 01, 2045 5.2
DICKS SPORTING GOODS INC. Industrial Fixed Income 54761.47 0.01 US253393AG77 13.77 Jan 15, 2052 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 54692.44 0.01 US459506AL51 13.03 Sep 26, 2048 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54714.35 0.01 US12189LAC54 11.4 Mar 01, 2041 5.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 54673.73 0.01 US911312AZ91 14.76 Nov 15, 2046 3.4
DARDEN RESTAURANTS INC Industrial Fixed Income 54619.45 0.01 US237194AM73 13.42 Feb 15, 2048 4.55
CITY OF HOPE Industrial Fixed Income 54670.77 0.01 US17858PAB76 13.84 Aug 15, 2048 4.38
INTEL CORPORATION Industrial Fixed Income 54532.95 0.01 US458140BN94 16.0 Mar 25, 2060 4.95
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 54502.36 0.01 US309601AE28 9.36 Nov 01, 2057 4.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 54472.6 0.01 US665772CP21 14.22 May 15, 2046 3.6
APTIV PLC Industrial Fixed Income 54441.05 0.01 US03835VAJ52 15.73 Dec 01, 2051 3.1
DUKE ENERGY PROGRESS INC Utility Fixed Income 54338.47 0.01 US26442RAD35 13.23 Dec 01, 2044 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 54304.25 0.01 US438516AR73 9.14 Mar 15, 2036 5.7
UNIVERSITY CA REVS Local Authority Fixed Income 54240.79 0.01 US91412F7Y75 9.63 May 15, 2043 5.77
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54219.93 0.01 US655844CF36 16.03 May 15, 2050 3.05
PARAMOUNT GLOBAL Industrial Fixed Income 54145.64 0.01 US92553PAW23 11.21 Apr 01, 2044 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 54054.76 0.01 US911312AN61 11.54 Nov 15, 2040 4.88
VERISK ANALYTICS INC Industrial Fixed Income 53977.28 0.01 US92345YAE68 12.06 Jun 15, 2045 5.5
ONEOK INC Industrial Fixed Income 53915.06 0.01 US682680AT09 12.51 Jul 13, 2047 4.95
EQUINOR ASA Agency Fixed Income 53820.28 0.01 US85771PAE25 12.32 Nov 23, 2041 4.25
APPLIED MATERIALS INC Industrial Fixed Income 53672.75 0.01 US038222AK16 9.0 Oct 01, 2035 5.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53623.58 0.01 US718172AC39 9.84 May 16, 2038 6.38
SEAGATE HDD CAYMAN Industrial Fixed Income 53642.32 0.01 US81180WAN11 8.17 Dec 01, 2034 5.75
MARKEL CORPORATION Financial Institutions Fixed Income 53620.33 0.01 US570535AT11 13.7 May 20, 2049 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53638.28 0.01 US927804FG41 9.43 Nov 15, 2038 8.88
FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 53617.86 0.01 US30958PAA12 7.42 Nov 01, 2053 6.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53590.21 0.01 US12189LAG68 11.65 Sep 15, 2041 4.95
PUGET SOUND ENERGY INC Utility Fixed Income 53448.19 0.01 US745332CJ30 15.46 Sep 15, 2049 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 53329.87 0.01 US03523TBF49 9.51 Jan 15, 2039 8.2
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 53366.98 0.01 US16876AAA25 13.18 May 15, 2044 4.27
COX COMMUNICATIONS INC 144A Industrial Fixed Income 53219.25 0.01 US224044CP03 14.9 Jun 15, 2051 3.6
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 53225.25 0.01 US64971M4P40 8.32 Aug 01, 2037 5.51
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 53214.3 0.01 US552081AM30 14.66 Feb 26, 2055 4.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 53130.68 0.01 US29717PAS65 13.45 Mar 15, 2048 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 53143.46 0.01 US655844CC05 14.61 May 15, 2049 4.1
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 53141.2 0.01 US53079EBL74 12.72 Feb 01, 2061 4.3
LOEWS CORPORATION Financial Institutions Fixed Income 53097.61 0.01 US540424AR93 12.61 May 15, 2043 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 53014.95 0.01 US210518DD51 14.51 Apr 15, 2049 4.35
MERCK & CO INC Industrial Fixed Income 53021.33 0.01 US58933YAW57 14.97 Mar 07, 2049 4.0
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 53037.84 0.01 US24703DBE04 12.22 Dec 15, 2041 3.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 52925.12 0.01 US94973VAL18 8.83 Jan 15, 2036 5.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 52830.72 0.01 US413875AS47 8.81 Apr 27, 2035 4.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 52774.15 0.01 US00115AAK51 14.74 Jun 15, 2049 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52718.08 0.01 US91324PCD24 12.66 Mar 15, 2043 4.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 52745.6 0.01 US21871XAK54 11.86 Apr 05, 2042 4.35
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 52736.62 0.01 US97068LAA61 12.89 Sep 01, 2048 4.81
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 52707.36 0.01 US64971M5L27 7.95 Nov 01, 2038 5.57
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 52697.92 0.01 US665772CJ60 12.98 Aug 15, 2042 3.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 52581.5 0.01 US927804FB53 9.57 May 15, 2037 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 52579.0 0.01 US53079EAN40 8.5 Mar 15, 2037 7.8
BAT CAPITAL CORP Industrial Fixed Income 52515.75 0.01 US05526DBK00 12.85 Sep 06, 2049 4.76
SEALED AIR CORPORATION 144A Industrial Fixed Income 52537.35 0.01 US81211KAK60 7.19 Jul 15, 2033 6.88
NIKE INC Industrial Fixed Income 52522.04 0.01 US654106AE35 14.07 Nov 01, 2045 3.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 52451.61 0.01 US743315AS29 14.02 Apr 15, 2047 4.13
DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 52466.33 0.01 US25477GCY98 5.97 Dec 01, 2034 5.59
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 52379.25 0.01 US737679DE73 12.63 Mar 15, 2043 4.15
INTEL CORPORATION Industrial Fixed Income 52320.45 0.01 US458140AP51 12.27 Dec 15, 2042 4.25
CORNING INC Industrial Fixed Income 52368.8 0.01 US219350AV70 10.77 Aug 15, 2040 5.75
AGL CAPITAL CORPORATION Utility Fixed Income 52374.39 0.01 US001192AH64 10.88 Mar 15, 2041 5.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52297.65 0.01 US202795JG61 13.43 Nov 15, 2045 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 52270.82 0.01 US15189XAM02 12.77 Aug 01, 2042 3.55
REPUBLIC SERVICES INC Industrial Fixed Income 52214.75 0.01 US760759AN05 11.25 May 15, 2041 5.7
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 52227.58 0.01 US136385AJ06 9.02 Feb 15, 2037 6.5
SOUTHERN POWER CO Utility Fixed Income 52192.66 0.01 US843646AH38 11.43 Sep 15, 2041 5.15
WASHINGTON ST Local Authority Fixed Income 52123.86 0.01 US93974CRE20 9.96 Aug 01, 2040 5.14
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 52133.2 0.01 US842400GE74 13.32 Feb 01, 2045 3.6
PFIZER INC Industrial Fixed Income 52091.25 0.01 US717081FA61 17.07 May 28, 2050 2.7
MICROSOFT CORPORATION Industrial Fixed Income 51977.5 0.01 US594918AR51 13.44 Nov 15, 2042 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 51896.32 0.01 US824348AS51 12.78 Aug 01, 2045 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 51875.64 0.01 US494550BD78 9.98 Sep 01, 2039 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 51889.95 0.01 US341081FG72 12.58 Jun 01, 2042 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51845.46 0.01 US202795JL56 14.3 Aug 15, 2047 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51861.43 0.01 US75513ECB56 11.73 Dec 15, 2041 4.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51856.25 0.01 US202795JS00 16.0 Mar 01, 2050 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 51839.68 0.01 US595620AS49 14.77 Aug 01, 2048 3.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 51732.87 0.01 US494550BP09 11.59 Mar 01, 2043 5.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 51741.64 0.01 US626207YM09 11.22 Apr 01, 2057 6.66
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 51734.86 0.01 US16876BAB80 16.59 Feb 01, 2050 2.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 51660.4 0.01 US494550BN50 11.39 Aug 15, 2042 5.0
OWENS CORNING Industrial Fixed Income 51570.46 0.01 US690742AG60 13.5 Jul 15, 2047 4.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 51548.4 0.01 US0778FPAA77 13.84 Apr 01, 2048 4.46
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51560.83 0.01 US845743BQ58 14.19 Aug 15, 2046 3.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 51424.06 0.01 US040555DB74 15.4 May 15, 2050 3.35
WILLIAMS COMPANIES INC Industrial Fixed Income 51415.38 0.01 US88339WAA45 15.37 Oct 15, 2051 3.5
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 51311.7 0.01 US911684AD06 7.02 Dec 15, 2033 6.7
NUTRIEN LTD Industrial Fixed Income 51293.8 0.01 US67077MAF59 9.4 Dec 01, 2036 5.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 51251.85 0.01 US03040WAD74 9.58 Oct 15, 2037 6.59
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51239.62 0.01 US020002AS04 8.75 May 09, 2035 5.55
BAE SYSTEMS PLC 144A Industrial Fixed Income 51224.56 0.01 US05523RAC16 11.23 Oct 11, 2041 5.8
DELL INC Industrial Fixed Income 51188.92 0.01 US24702RAF82 9.54 Apr 15, 2038 6.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 51191.19 0.01 US452308AQ28 11.81 Sep 15, 2041 4.88
HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 51196.89 0.01 US43137PAA84 11.25 Aug 15, 2041 4.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 51098.14 0.01 US89352HAE99 9.43 Aug 15, 2038 7.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 51043.53 0.01 US25470DAS80 9.64 Sep 20, 2037 5.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51057.83 0.01 US743315BA02 15.82 Mar 15, 2052 3.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 50931.13 0.01 US694308HH37 11.69 Feb 15, 2044 4.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 50903.41 0.01 US260543BY86 9.36 May 15, 2039 9.4
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50820.11 0.01 US78516FAB58 10.4 May 01, 2038 4.68
EBAY INC Industrial Fixed Income 50761.63 0.01 US278642AZ62 15.35 May 10, 2051 3.65
NATIONAL GRID USA Utility Fixed Income 50793.89 0.01 US49337WAJ99 8.51 Apr 01, 2035 5.8
T-MOBILE USA INC Industrial Fixed Income 50727.65 0.01 US87264ADB89 14.44 Jan 15, 2054 5.75
MICROSOFT CORPORATION Industrial Fixed Income 50675.25 0.01 US594918AJ36 11.89 Oct 01, 2040 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50680.67 0.01 US842400HV80 14.11 Mar 01, 2053 5.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 50652.46 0.01 US914886AA41 20.5 Oct 01, 2111 5.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 50628.6 0.01 US931427AC23 12.42 Nov 18, 2044 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 50586.6 0.01 US893574AM57 13.47 Mar 15, 2048 4.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 50566.51 0.01 US970648AK73 14.24 Sep 15, 2049 3.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50531.47 0.01 US29273RAJ86 9.12 Jul 01, 2038 7.5
PORT AUTH N Y & N J Local Authority Fixed Income 50566.61 0.01 US73358WRP13 12.7 Aug 01, 2046 4.96
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50511.75 0.01 US89417EAN94 14.31 Mar 07, 2048 4.05
MOODYS CORPORATION Industrial Fixed Income 50442.19 0.01 US615369AE53 12.26 Jul 15, 2044 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 50466.23 0.01 US828807DH72 15.13 Sep 13, 2049 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 50428.78 0.01 US459200AP64 18.53 Dec 01, 2096 7.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 50436.6 0.01 US15189WAJ99 13.96 Sep 01, 2047 4.1
7-ELEVEN INC 144A Industrial Fixed Income 50449.17 0.01 US817826AF77 13.02 Feb 10, 2041 2.5
VENTAS REALTY LP Financial Institutions Fixed Income 50447.78 0.01 US92277GAQ01 13.4 Apr 15, 2049 4.88
HESS CORPORATION Industrial Fixed Income 50304.5 0.01 US42809HAC16 10.24 Jan 15, 2040 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 50301.75 0.01 US907818EF15 13.68 Nov 15, 2045 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 50271.28 0.01 US907818GD49 16.74 Jan 20, 2063 5.15
AETNA INC Financial Institutions Fixed Income 50212.01 0.01 US00817YAG35 9.27 Dec 15, 2037 6.75
FMC CORPORATION Industrial Fixed Income 50220.62 0.01 US302491AV74 13.57 Oct 01, 2049 4.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 50207.93 0.01 US737679DB35 9.67 Nov 15, 2037 6.5
PACIFICORP Utility Fixed Income 50217.38 0.01 US695114CT39 14.27 Jan 15, 2049 4.13
OHIO POWER CO Utility Fixed Income 50152.98 0.01 US677415CQ28 14.19 Apr 01, 2048 4.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 50108.74 0.01 US914748AA64 15.28 Feb 15, 2048 3.39
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 50024.9 0.01 US369550BJ68 15.1 Apr 01, 2050 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 49997.1 0.01 US775109AX99 12.05 Mar 15, 2043 4.5
ENBRIDGE INC Industrial Fixed Income 50000.94 0.01 US29250NAM74 12.73 Dec 01, 2046 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 49997.93 0.01 US907818FZ69 16.33 Feb 14, 2053 3.5
FEDEX CORP Industrial Fixed Income 49942.61 0.01 US31428XBS45 13.62 Oct 17, 2048 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49838.6 0.01 US539830BQ10 16.57 Jun 15, 2050 2.8
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 49796.53 0.01 US893521AB05 9.99 Nov 30, 2039 8.0
PORT AUTH N Y & N J Local Authority Fixed Income 49779.48 0.01 US73358XCN03 14.87 Jul 15, 2060 3.17
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49732.58 0.01 US03040WAV72 14.66 Jun 01, 2049 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 49682.79 0.01 US58013MFT62 14.75 Sep 09, 2052 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 49649.3 0.01 US842400GR87 13.66 Mar 01, 2049 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 49585.77 0.01 US13648TAF49 13.85 May 01, 2048 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49614.74 0.01 US015271BB48 14.13 Apr 15, 2053 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49543.33 0.01 US655844CN69 15.91 Mar 15, 2053 3.7
MARS INCORPORATED 144A Industrial Fixed Income 49498.9 0.01 US571676AC90 8.69 Apr 01, 2034 3.6
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 49359.25 0.01 US842400FP31 10.74 Mar 15, 2040 5.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 49362.63 0.01 US70462GAA67 13.89 Nov 15, 2048 4.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49299.85 0.01 US694308KD85 13.12 Mar 01, 2052 5.25
UNION ELECTRIC CO Utility Fixed Income 49270.33 0.01 US906548CN08 14.35 Apr 01, 2048 4.0
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 49291.98 0.01 US15118JAA34 11.71 Jul 07, 2041 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 49194.04 0.01 US25243YAH27 9.35 Sep 30, 2036 5.88
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 49227.45 0.01 US401378AB01 16.32 Jun 19, 2064 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 49156.52 0.01 US907818FL73 18.79 Feb 05, 2070 3.75
AETNA INC Financial Institutions Fixed Income 49078.58 0.01 US00817YAM03 12.45 Nov 15, 2042 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 49113.49 0.01 US756109AT12 13.41 Mar 15, 2047 4.65
APPLE INC Industrial Fixed Income 49050.92 0.01 US037833AT77 13.32 May 06, 2044 4.45
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 48989.73 0.01 US637417AP15 15.2 Apr 15, 2050 3.1
METLIFE INC Financial Institutions Fixed Income 48950.12 0.01 US59156RBL15 12.56 Dec 15, 2044 4.72
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 48951.38 0.01 US404530AA50 16.02 Jul 01, 2057 4.5
NYU HOSPITALS CENTER Industrial Fixed Income 48947.07 0.01 US62952EAE77 12.79 Jul 01, 2047 4.37
AON CORP Financial Institutions Fixed Income 48899.04 0.01 US03740LAB80 16.38 Aug 23, 2051 2.9
PUGET SOUND ENERGY INC Utility Fixed Income 48879.74 0.01 US745332BX33 9.32 Mar 15, 2037 6.27
CARDINAL HEALTH INC Industrial Fixed Income 48876.9 0.01 US14149YBB39 12.62 Nov 15, 2044 4.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 48788.22 0.01 US29336UAG22 12.14 Jun 01, 2047 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48837.97 0.01 US828807DJ39 14.68 Jul 15, 2050 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48760.91 0.01 US059165EP12 15.2 Jun 01, 2052 4.55
MOSAIC CO/THE Industrial Fixed Income 48743.96 0.01 US61945CAD56 7.8 Nov 15, 2033 5.45
CORNING INC Industrial Fixed Income 48742.6 0.01 US219350BQ76 16.62 Nov 15, 2079 5.45
NAVIENT CORP MTN Financial Institutions Fixed Income 48663.63 0.01 US78442FAZ18 7.12 Aug 01, 2033 5.63
PROCTER & GAMBLE CO Industrial Fixed Income 48654.73 0.01 US742718FJ38 12.14 Mar 25, 2040 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48647.87 0.01 US74456QBQ82 13.83 Mar 01, 2046 3.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 48578.82 0.01 US76720AAG13 12.45 Aug 21, 2042 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 48574.15 0.01 US907818FE31 17.16 Aug 15, 2059 3.95
HOME DEPOT INC Industrial Fixed Income 48602.7 0.01 US437076CC49 12.18 Apr 15, 2040 3.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48547.33 0.01 US573284AX46 15.84 Jul 15, 2051 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 48475.12 0.01 US209111FT54 14.05 Dec 01, 2048 4.65
PACKAGING CORP OF AMERICA Industrial Fixed Income 48356.85 0.01 US695156AV10 14.37 Dec 15, 2049 4.05
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 48304.32 0.01 US16412XAL91 12.47 Dec 31, 2039 2.74
FLORIDA POWER AND LIGHT CO Utility Fixed Income 48265.44 0.01 US341081FC68 10.82 Mar 01, 2040 5.69
FREEPORT-MCMORAN INC Industrial Fixed Income 48216.0 0.01 US35671DBJ37 8.36 Nov 14, 2034 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48210.38 0.01 US68233JCM45 14.9 Sep 15, 2052 4.95
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 48134.66 0.01 US24668PAE79 10.94 Oct 01, 2040 5.7
WALT DISNEY CO Industrial Fixed Income 48126.92 0.01 US254687FR23 11.32 Mar 23, 2040 4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 48109.09 0.01 US575767AN80 17.91 Oct 15, 2070 3.73
KINDER MORGAN INC Industrial Fixed Income 48016.85 0.01 US49456BAS07 14.97 Aug 01, 2050 3.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 47904.58 0.01 US377372AJ68 12.77 Mar 18, 2043 4.2
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 47907.73 0.01 US77340RAM97 9.42 Apr 15, 2040 6.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47858.69 0.01 US76720AAD81 11.98 Mar 22, 2042 4.75
ALABAMA POWER COMPANY Utility Fixed Income 47802.9 0.01 US010392FT07 15.27 Oct 01, 2049 3.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 47777.68 0.01 US478375AS78 12.67 Sep 14, 2045 5.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47617.55 0.01 US03040WAR60 14.34 Sep 01, 2047 3.75
SUNCOR ENERGY INC Industrial Fixed Income 47612.07 0.01 US867224AE71 14.95 Mar 04, 2051 3.75
WESTAR ENERGY INC Utility Fixed Income 47632.22 0.01 US95709TAH32 12.17 Mar 01, 2042 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 47545.16 0.01 US715638DR09 19.66 Jul 28, 2121 3.23
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 47519.34 0.01 US494550AW68 9.23 Jan 15, 2038 6.95
VENTAS REALTY LP Financial Institutions Fixed Income 47432.5 0.01 US92277GAB32 11.51 Sep 30, 2043 5.7
ENERGY TRANSFER LP Industrial Fixed Income 47384.75 0.01 US86765BAQ23 12.0 May 15, 2045 5.35
WESTLAKE CHEMICAL CORP Industrial Fixed Income 47304.12 0.01 US960413AU67 13.53 Nov 15, 2047 4.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 47302.72 0.01 US854502AN14 16.11 Nov 15, 2050 2.75
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 47324.83 0.01 US592125AM00 8.44 Jul 01, 2043 6.73
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47301.21 0.01 US69351UAR41 12.24 Jul 15, 2043 4.75
SYSCO CORPORATION Industrial Fixed Income 47228.14 0.01 US871829AY37 12.74 Oct 01, 2045 4.85
MPLX LP Industrial Fixed Income 47247.87 0.01 US55336VBP40 12.87 Dec 01, 2047 5.2
OGLETHORPE POWER CORP Utility Fixed Income 47239.45 0.01 US677050AG14 10.44 Nov 01, 2039 5.95
TRINITY HEALTH CORP Industrial Fixed Income 47242.41 0.01 US896516AA97 13.82 Dec 01, 2045 4.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 47147.1 0.01 US313747AV99 12.52 Dec 01, 2044 4.5
DUKE ENERGY CORP Utility Fixed Income 47103.22 0.01 US26441CBN48 15.28 Jun 15, 2051 3.5
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 47045.1 0.01 US254845JZ44 20.8 Oct 01, 2114 4.81
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 47009.6 0.01 US740816AP89 17.43 Oct 15, 2050 2.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46858.9 0.01 US91324PBU57 12.01 Nov 15, 2041 4.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 46873.61 0.01 US29273RBF55 11.97 Mar 15, 2045 5.15
SC JOHNSON & SON INC 144A Industrial Fixed Income 46785.83 0.01 US478165AG84 11.29 Sep 01, 2040 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46821.63 0.01 US209111FF50 15.36 Dec 01, 2054 4.63
NEVADA POWER CO Utility Fixed Income 46652.5 0.01 US641423BU11 9.24 Jul 01, 2037 6.75
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 46498.7 0.01 US816300AH07 13.12 Mar 01, 2049 5.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46434.5 0.01 US01609WAR34 8.73 Nov 28, 2034 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46480.5 0.01 US01609WAU62 10.55 Dec 06, 2037 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 46453.42 0.01 US71647NBD03 11.36 Mar 19, 2049 6.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46445.67 0.01 US74432QCA13 12.72 May 15, 2044 4.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46458.38 0.01 US74432QCD51 13.8 Mar 27, 2048 4.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 46471.26 0.01 US595620AV77 15.98 Apr 15, 2050 3.15
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 46449.23 0.01 US578454AB60 12.72 Nov 15, 2043 3.77
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 46402.4 0.01 US485134BQ27 13.63 Jun 15, 2047 4.2
GEORGIA POWER COMPANY Utility Fixed Income 46350.74 0.01 US373334JS15 11.31 Sep 01, 2040 4.75
JOHNSON & JOHNSON Industrial Fixed Income 46211.43 0.01 US478160AN49 9.77 Aug 15, 2037 5.95
ALBEMARLE CORP Industrial Fixed Income 46221.74 0.01 US012653AF81 13.69 Jun 01, 2052 5.65
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 46228.88 0.01 US775109BZ39 11.76 Mar 15, 2042 4.5
CENOVUS ENERGY INC Industrial Fixed Income 46124.65 0.01 US15135UAF66 10.1 Nov 15, 2039 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46104.6 0.01 US68233JAT16 12.08 Dec 01, 2041 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 46021.86 0.01 US760759AW04 16.01 Mar 01, 2050 3.05
ARCELORMITTAL SA Industrial Fixed Income 45837.55 0.01 US03938LAS34 10.03 Mar 01, 2041 6.75
INTERNATIONAL PAPER CO Industrial Fixed Income 45810.45 0.01 US460146CH42 11.11 Nov 15, 2041 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45796.27 0.01 US28370TAF66 11.83 Nov 01, 2042 4.7
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45745.39 0.01 US59333P3W60 8.38 Oct 01, 2041 4.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45658.8 0.01 US29379VBY83 15.17 Jan 31, 2051 3.7
KENVUE INC 144A Industrial Fixed Income 45696.55 0.01 US49177JAQ58 16.99 Mar 22, 2063 5.2
UNUM GROUP Financial Institutions Fixed Income 45643.5 0.01 US91529YAP16 13.17 Dec 15, 2049 4.5
ONEOK INC Industrial Fixed Income 45602.1 0.01 US682680BC64 13.52 Mar 15, 2050 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 45562.96 0.01 US039483BM31 14.59 Sep 15, 2047 3.75
MERCK & CO INC Industrial Fixed Income 45485.46 0.01 US58933YBN40 17.3 May 17, 2063 5.15
BAT CAPITAL CORP Industrial Fixed Income 45529.01 0.01 US05526DBQ79 12.8 Apr 02, 2050 5.28
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 45453.4 0.01 US25468PCP99 11.93 Aug 16, 2041 4.38
PUGET SOUND ENERGY INC Utility Fixed Income 45448.52 0.01 US745332CH73 13.98 Jun 15, 2048 4.22
TRANSOCEAN INC Industrial Fixed Income 45327.1 0.01 US893830AT68 8.06 Mar 15, 2038 6.8
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 45360.43 0.01 US84756NAG43 12.62 Mar 15, 2045 4.5
DOMINION RESOURCES INC Utility Fixed Income 45300.19 0.01 US25746UBM09 11.31 Aug 01, 2041 4.9
AT&T INC Industrial Fixed Income 45253.5 0.01 US00206RCG56 12.21 Jun 15, 2044 4.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45229.12 0.01 US655844BR82 12.96 Jan 15, 2046 4.65
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 45254.89 0.01 US03115AAC71 13.78 Mar 11, 2051 3.83
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 45217.31 0.01 US686514AF73 14.36 Oct 01, 2048 4.09
UNION PACIFIC CORPORATION Industrial Fixed Income 45057.93 0.01 US907818ER52 18.34 Sep 15, 2067 4.1
HUMANA INC Financial Institutions Fixed Income 44948.46 0.01 US444859BB73 12.21 Dec 01, 2042 4.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 44948.5 0.01 US898813AV23 14.29 Apr 15, 2053 5.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 44886.83 0.01 US026874DF16 12.56 Jul 10, 2045 4.8
NSTAR ELECTRIC CO Utility Fixed Income 44865.56 0.01 US67021CAJ62 12.74 Mar 01, 2044 4.4
NORTHWELL HEALTHCARE INC Industrial Fixed Income 44830.59 0.01 US667274AC84 13.77 Nov 01, 2047 4.26
WHIRLPOOL CORPORATION Industrial Fixed Income 44777.33 0.01 US963320AX45 14.0 May 15, 2050 4.6
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 44760.91 0.01 US913366KC30 18.31 May 15, 2060 3.26
TUCSON ELECTRIC POWER CO Utility Fixed Income 44667.18 0.01 US898813AQ38 13.83 Dec 01, 2048 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 44654.22 0.01 US907818EC83 16.3 Feb 01, 2055 3.88
LOWES COMPANIES INC Industrial Fixed Income 44605.0 0.01 US548661DJ38 13.04 Sep 15, 2045 4.38
AID-ISRAEL Agency Fixed Income 44543.07 0.01 US46513EFG26 7.91 Sep 18, 2033 5.5
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 44537.38 0.01 US02379KAA25 6.11 Jan 11, 2036 2.88
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 44560.98 0.01 US478115AB49 15.49 Jul 01, 2053 4.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 44448.07 0.01 US09256BAK35 13.66 Oct 02, 2047 4.0
MASTERCARD INC Industrial Fixed Income 44404.61 0.01 US57636QAK04 14.71 Feb 26, 2048 3.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 44331.08 0.01 US882926AA67 17.27 May 18, 2063 5.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 44246.58 0.01 US075887BG35 12.58 Dec 15, 2044 4.68
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44159.64 0.01 US202795JV39 15.64 Mar 15, 2052 3.85
NIKE INC Industrial Fixed Income 44116.67 0.01 US654106AG82 14.87 Nov 01, 2046 3.38
ELECTRONIC ARTS INC Industrial Fixed Income 44116.53 0.01 US285512AF68 16.3 Feb 15, 2051 2.95
BROWN-FORMAN CORPORATION Industrial Fixed Income 43977.67 0.01 US115637AP57 13.15 Jul 15, 2045 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 43940.58 0.01 US96950FAP99 12.2 Jan 15, 2045 4.9
DTE ELECTRIC CO Utility Fixed Income 43952.43 0.01 US23338VAE65 13.61 Mar 15, 2045 3.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 43930.33 0.01 US83368RBK77 11.12 Jan 21, 2043 4.03
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 43805.66 0.01 US744320AY89 13.95 Dec 07, 2047 3.9
BLACK HILLS CORPORATION Utility Fixed Income 43786.6 0.01 US092113AN95 13.35 Sep 15, 2046 4.2
CORNING INC Industrial Fixed Income 43754.39 0.01 US219350BL89 15.76 Nov 15, 2068 5.85
EASTMAN CHEMICAL CO Industrial Fixed Income 43694.83 0.01 US277432AL49 11.71 Sep 01, 2042 4.8
INVESCO FINANCE PLC Financial Institutions Fixed Income 43652.96 0.01 US46132FAC41 12.19 Nov 30, 2043 5.38
ALTRIA GROUP INC Industrial Fixed Income 43642.7 0.01 US02209SBK87 13.53 May 06, 2050 4.45
WASTE MANAGEMENT INC Industrial Fixed Income 43601.97 0.01 US94106LBC28 13.35 Mar 01, 2045 4.1
NISOURCE INC Utility Fixed Income 43604.64 0.01 US65473QBG73 14.25 Mar 30, 2048 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 43501.56 0.01 US68233JAF12 9.61 Sep 01, 2038 7.5
EMERSON ELECTRIC CO Industrial Fixed Income 43478.07 0.01 US291011BS25 16.76 Dec 21, 2051 2.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43437.23 0.01 US26444HAN17 14.39 Nov 15, 2052 5.95
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 43457.59 0.01 US637417AQ97 14.99 Apr 15, 2051 3.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 43446.77 0.01 US461070AG92 10.14 Jul 15, 2039 6.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 43404.67 0.01 US391382AB40 13.81 Jun 03, 2047 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 43320.75 0.01 US744482BM11 15.02 Jul 01, 2049 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43281.6 0.01 US91324PAR38 9.08 Mar 15, 2036 5.8
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 43151.0 0.01 US18600TAA07 19.67 Jan 01, 2114 4.86
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43106.75 0.01 US571748BC51 13.51 Jan 30, 2047 4.35
APACHE CORPORATION Industrial Fixed Income 43092.45 0.01 US037411AR61 8.97 Jan 15, 2037 6.0
KINDER MORGAN INC Industrial Fixed Income 43125.58 0.01 US49456BAG68 8.44 Dec 01, 2034 5.3
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 43038.0 0.01 US25468PDN33 14.84 Jul 30, 2046 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43058.44 0.01 US606822BK96 11.43 Jul 18, 2039 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43037.13 0.01 US209111FN84 16.68 Nov 15, 2057 4.0
BOEING CO Industrial Fixed Income 42991.19 0.01 US097023BY08 10.72 Mar 01, 2038 3.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42929.15 0.01 US674599DK85 12.02 Jul 15, 2044 4.5
NYU HOSPITALS CENTER Industrial Fixed Income 42929.9 0.01 US62952EAC12 12.59 Jul 01, 2044 4.78
NORTHWELL HEALTHCARE INC Industrial Fixed Income 42946.12 0.01 US667274AA29 13.68 Nov 01, 2046 3.98
CSX CORP Industrial Fixed Income 42889.33 0.01 US126408GH06 9.25 Oct 01, 2036 6.0
SUNCOR ENERGY INC. Industrial Fixed Income 42900.46 0.01 US86722TAB89 9.99 Jun 01, 2039 6.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 42837.0 0.01 US743315AT02 14.18 Mar 15, 2048 4.2
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 42727.93 0.01 US29336UAD90 11.79 Apr 01, 2045 5.05
ZIMMER HOLDINGS INC Industrial Fixed Income 42698.04 0.01 US98956PAH55 12.9 Aug 15, 2045 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 42694.4 0.01 US478375AH14 8.78 Jan 15, 2036 6.0
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 42715.16 0.01 US33767BAA70 11.79 Jul 15, 2044 5.45
ALLEGHANY CORPORATION Financial Institutions Fixed Income 42660.05 0.01 US017175AF71 15.99 Aug 15, 2051 3.25
CATERPILLAR INC Industrial Fixed Income 42592.99 0.01 US149123CE90 17.75 May 15, 2064 4.75
EXELON CORPORATION Utility Fixed Income 42615.71 0.01 US30161NAV38 13.26 Apr 15, 2046 4.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42570.56 0.01 US084664CX75 17.23 Jan 15, 2051 2.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42467.75 0.01 US880591EP31 13.12 Dec 15, 2042 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 42488.25 0.01 US21036PAT57 13.56 May 09, 2047 4.5
RADY CHILDRENS HOSPITAL Industrial Fixed Income 42494.09 0.01 US75063MAA53 16.13 Aug 15, 2051 3.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 42431.29 0.01 US958254AJ35 12.34 Mar 01, 2048 5.3
CAMERON LNG LLC 144A Industrial Fixed Income 42444.22 0.01 US133434AC43 9.15 Jan 15, 2038 3.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42414.25 0.01 US144141DD73 12.59 Mar 15, 2043 4.1
NEWMONT CORPORATION Industrial Fixed Income 42185.64 0.01 US651639AP18 11.76 Mar 15, 2042 4.88
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 42193.17 0.01 US578454AC44 14.13 Nov 15, 2047 4.0
TARGET CORPORATION Industrial Fixed Income 42122.05 0.01 US87612EBN58 16.73 Jan 15, 2052 2.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 42155.47 0.01 US202795JD31 12.41 Jan 15, 2044 4.7
ECOPETROL SA Agency Fixed Income 42109.46 0.01 US279158AE95 9.48 Sep 18, 2043 7.38
ECOLAB INC Industrial Fixed Income 42108.43 0.01 US278865BA78 14.6 Dec 01, 2047 3.95
HALLIBURTON COMPANY Industrial Fixed Income 42078.75 0.01 US406216BA89 11.78 Nov 15, 2041 4.5
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 42076.39 0.01 US98417EAR18 11.45 Oct 25, 2042 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42047.5 0.01 US913017CP20 14.17 May 04, 2047 4.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 41987.67 0.01 US03040WAT27 14.18 Sep 01, 2048 4.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 41993.46 0.01 US854502AJ02 13.42 Nov 15, 2048 4.85
MPLX LP Industrial Fixed Income 41999.51 0.01 US55336VBW90 13.51 Mar 01, 2053 5.65
UNION PACIFIC CORPORATION Industrial Fixed Income 41983.88 0.01 US907818EJ37 13.61 Mar 01, 2046 4.05
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41946.75 0.01 US500472AE51 11.67 Mar 15, 2042 5.0
APPLIED MATERIALS INC Industrial Fixed Income 41895.72 0.01 US038222AP03 16.98 Jun 01, 2050 2.75
TVA Agency Fixed Income 41874.73 0.01 US880591DV18 7.93 Jul 15, 2033 4.7
HORMEL FOODS CORPORATION Industrial Fixed Income 41865.25 0.01 US440452AJ91 16.6 Jun 03, 2051 3.05
METLIFE INC Financial Institutions Fixed Income 41792.23 0.01 US59156RAV06 7.04 Aug 01, 2069 10.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 41742.48 0.01 US0778FPAJ86 15.74 Aug 15, 2052 3.65
ALBEMARLE CORP Industrial Fixed Income 41683.81 0.01 US012725AD95 12.14 Dec 01, 2044 5.45
Mid Michigan Health Industrial Fixed Income 41511.81 0.01 US597861AA19 15.38 Jun 01, 2050 3.41
PECO ENERGY CO Utility Fixed Income 41471.08 0.01 US693304AW72 14.46 Mar 01, 2048 3.9
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 41452.37 0.01 US22003BAP13 8.61 Dec 01, 2033 2.9
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 41393.97 0.01 US416515AS38 9.24 Oct 15, 2036 5.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 41335.41 0.01 US49446RAQ20 13.45 Dec 01, 2046 4.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41317.83 0.01 US667274AD67 14.71 Nov 01, 2049 3.81
DOVER CORP Industrial Fixed Income 41272.18 0.01 US260003AF59 9.03 Oct 15, 2035 5.38
WELLTOWER OP LLC Financial Institutions Fixed Income 41267.8 0.01 US42217KAX46 10.43 Mar 15, 2041 6.5
PROGRESS ENERGY FLORIDA Utility Fixed Income 41253.29 0.01 US341099CR80 12.8 Nov 15, 2042 3.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41117.78 0.01 US084664BV29 12.87 May 15, 2043 4.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 41147.83 0.01 US11271LAJ17 14.98 Feb 15, 2052 3.63
UNION ELECTRIC CO Utility Fixed Income 41127.75 0.01 US906548CJ95 12.54 Sep 15, 2042 3.9
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 41121.74 0.01 US072722AE18 15.6 Nov 15, 2050 3.83
DUKE ENERGY CORP Utility Fixed Income 41072.4 0.01 US26441CAP05 12.7 Dec 15, 2045 4.8
NEWELL BRANDS INC Industrial Fixed Income 41104.38 0.01 US651229AX48 8.46 Apr 01, 2036 5.88
FORD MOTOR COMPANY Industrial Fixed Income 41105.78 0.01 US345370BR09 11.2 Nov 01, 2046 7.4
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 41102.3 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40913.81 0.01 US89417EAS81 14.87 May 25, 2053 5.45
3M CO MTN Industrial Fixed Income 40897.44 0.01 US88579YAW12 14.46 Sep 19, 2046 3.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 40923.34 0.01 US06051GFQ73 12.94 Apr 21, 2045 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 40836.17 0.01 US37940XAC65 13.77 Aug 15, 2049 4.15
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 40872.85 0.01 US53079EBK91 16.02 May 15, 2060 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40799.44 0.01 US68233JAS33 11.91 Jun 01, 2042 5.3
EMERSON ELECTRIC CO Industrial Fixed Income 40777.7 0.01 US291011BD55 11.02 Nov 15, 2039 5.25
HASBRO INC Industrial Fixed Income 40818.7 0.01 US418056AS62 10.24 Mar 15, 2040 6.35
ATMOS ENERGY CORPORATION Utility Fixed Income 40811.4 0.01 US049560AK13 11.04 Jun 15, 2041 5.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 40759.15 0.01 US582839AG14 12.83 Jun 01, 2044 4.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40698.44 0.01 US674599DH56 9.25 Jun 15, 2039 7.95
FORTIVE CORP Industrial Fixed Income 40656.25 0.01 US34959JAH14 12.98 Jun 15, 2046 4.3
BOEING CO Industrial Fixed Income 40538.98 0.01 US097023BA22 10.46 Feb 15, 2040 5.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 40523.97 0.01 US26442UAR59 14.68 Mar 15, 2053 5.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 40460.44 0.01 US89352HAX70 10.33 May 15, 2038 4.75
PFIZER INC Industrial Fixed Income 40454.33 0.01 US717081EU35 11.27 Mar 15, 2039 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40440.44 0.01 US71647NBJ72 12.19 Jun 10, 2051 5.5
OVINTIV INC Industrial Fixed Income 40381.58 0.01 US292505AG96 9.27 Feb 01, 2038 6.5
ALABAMA POWER COMPANY Utility Fixed Income 40352.4 0.01 US010392FS24 13.97 Jul 15, 2048 4.3
UDR INC MTN Financial Institutions Fixed Income 40278.69 0.01 US90265EAS90 9.24 Nov 01, 2034 3.1
DEERE & CO Industrial Fixed Income 40303.34 0.01 US244199BF15 12.6 Jun 09, 2042 3.9
WR BERKLEY CORPORATION Financial Institutions Fixed Income 40284.14 0.01 US084423AT91 12.44 Aug 01, 2044 4.75
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 40320.09 0.01 US559080AL03 12.85 Sep 15, 2046 4.25
MARS INCORPORATED 144A Industrial Fixed Income 40321.34 0.01 US571676AG05 15.95 Apr 01, 2054 4.13
KELLOGG COMPANY Industrial Fixed Income 40169.47 0.01 US487836BQ08 13.44 Apr 01, 2046 4.5
BOEING CO Industrial Fixed Income 40160.19 0.01 US097023CR48 16.15 Aug 01, 2059 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40152.61 0.01 US209111EU37 9.68 Apr 01, 2038 6.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39992.22 0.01 US00774MAY12 8.42 Oct 29, 2033 3.4
OHIO EDISON COMPANY Utility Fixed Income 40026.95 0.01 US677347CE41 8.75 Jul 15, 2036 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 39982.69 0.01 US94106LBK44 14.72 Jul 15, 2049 4.15
DOMINION RESOURCES INC Utility Fixed Income 39884.6 0.01 US25746UBD00 9.38 Jun 15, 2038 7.0
DOMINION RESOURCES INC Utility Fixed Income 39896.12 0.01 US25746UBQ13 12.25 Sep 15, 2042 4.05
NUTRIEN LTD Industrial Fixed Income 39852.05 0.01 US67077MAG33 11.02 Dec 01, 2040 5.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 39786.43 0.01 US668444AQ57 17.7 Dec 01, 2057 3.66
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39709.5 0.01 US665772CQ04 14.65 Sep 15, 2047 3.6
DUKE ENERGY INDIANA INC Utility Fixed Income 39687.17 0.01 US263901AA85 9.93 Aug 15, 2038 6.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 39641.65 0.01 US49446RAT68 13.18 Sep 01, 2047 4.45
ENTERGY LOUISIANA LLC Utility Fixed Income 39620.7 0.01 US29364WBD92 16.37 Mar 15, 2051 2.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 39608.79 0.01 US12189LBE02 15.47 Feb 15, 2050 3.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39581.29 0.01 US71645WAQ42 9.59 Jan 20, 2040 6.88
BROOKLYN UNION GAS CO 144A Utility Fixed Income 39540.98 0.01 US114259AP99 12.7 Mar 10, 2046 4.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 39490.62 0.01 US198280AH20 12.21 Jun 01, 2045 5.8
MOODYS CORPORATION Industrial Fixed Income 39441.04 0.01 US615369AY18 15.67 Feb 25, 2052 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39481.97 0.01 US03040WAJ45 12.54 Dec 01, 2042 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39419.8 0.01 US438516CM68 8.33 Jan 15, 2034 4.5
COMCAST CORPORATION Industrial Fixed Income 39370.77 0.01 US20030NDP33 17.59 Aug 15, 2052 2.45
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 39303.83 0.01 US50247VAB53 11.61 Jul 15, 2043 5.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39273.33 0.01 US404530AB34 14.16 Jul 01, 2048 4.21
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39237.04 0.01 US743315AP89 12.93 Apr 25, 2044 4.35
ALPHABET INC Industrial Fixed Income 39156.49 0.01 US02079KAG22 21.0 Aug 15, 2060 2.25
SUTTER HEALTH Industrial Fixed Income 39160.17 0.01 US86944BAJ26 15.42 Aug 15, 2050 3.36
NASDAQ INC Financial Institutions Fixed Income 39126.76 0.01 US631103AM02 15.23 Mar 07, 2052 3.95
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 39133.58 0.01 US485134BM13 11.4 Oct 01, 2041 5.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 39057.2 0.01 US039483BH46 12.92 Apr 16, 2043 4.02
DOLLAR GENERAL CORPORATION Industrial Fixed Income 39070.44 0.01 US256677AH84 14.44 Apr 03, 2050 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 38956.82 0.01 US595112BU64 15.13 Nov 01, 2051 3.48
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38937.08 0.01 US13648TAD90 12.61 May 15, 2043 4.3
XCEL ENERGY INC Utility Fixed Income 38915.66 0.01 US98389BAH33 8.82 Jul 01, 2036 6.5
PARAMOUNT GLOBAL Industrial Fixed Income 38879.03 0.01 US124857AF05 10.2 Oct 15, 2040 5.9
NUCOR CORPORATION Industrial Fixed Income 38812.57 0.01 US670346AW54 15.48 Apr 01, 2052 3.85
EXELON CORPORATION Utility Fixed Income 38748.08 0.01 US30161MAJ27 10.99 Oct 01, 2041 5.75
ALCON FINANCE CORP 144A Industrial Fixed Income 38714.28 0.01 US01400EAC75 14.82 Sep 23, 2049 3.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38740.49 0.01 US136375BN19 9.18 Jun 01, 2036 6.2
ESTEE LAUDER CO INC Industrial Fixed Income 38633.7 0.01 US29736RAC43 9.68 May 15, 2037 6.0
PEPSICO INC Industrial Fixed Income 38452.4 0.01 US713448EM65 15.78 Jul 29, 2049 3.38
PACIFICORP Utility Fixed Income 38428.97 0.01 US695114CB21 9.08 Aug 01, 2036 6.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 38439.58 0.01 US341081FR38 14.55 Jun 01, 2048 4.13
ENERGY TRANSFER LP Industrial Fixed Income 38466.33 0.01 US86765BAK52 10.71 Feb 15, 2042 6.1
3M CO Industrial Fixed Income 38459.08 0.01 US88579YBP51 15.21 Apr 15, 2050 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38288.1 0.01 US91324PBQ46 10.93 Feb 15, 2041 5.95
ESSENTIAL UTILITIES INC Utility Fixed Income 38206.15 0.01 US29670GAE26 15.36 Apr 15, 2050 3.35
ALABAMA POWER COMPANY Utility Fixed Income 38177.68 0.01 US010392FV52 16.04 Jul 15, 2051 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 38173.25 0.01 US29364WBJ62 12.61 Jun 15, 2041 3.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 37978.5 0.01 US036752AS28 15.54 Mar 15, 2051 3.6
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 37993.53 0.01 US57421CAV63 12.23 Jul 01, 2040 3.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 37841.44 0.01 US875127BG61 14.98 Jun 15, 2050 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 37845.58 0.01 US907818FS27 19.02 Apr 06, 2071 3.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 37785.9 0.01 US025537AP67 15.37 Mar 01, 2050 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 37708.1 0.01 US21036PBD96 13.51 Nov 15, 2048 5.25
ENTERGY TEXAS INC Utility Fixed Income 37715.2 0.01 US29365TAM62 14.66 Sep 15, 2052 5.0
ARCELORMITTAL SA Industrial Fixed Income 37604.04 0.01 US03938LAP94 9.83 Oct 15, 2039 7.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 37630.13 0.01 US911312AR75 13.03 Oct 01, 2042 3.63
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 37591.88 0.01 US025932AL88 13.11 Jun 15, 2047 4.5
MARKEL CORPORATION Financial Institutions Fixed Income 37614.45 0.01 US570535AX23 15.7 May 07, 2052 3.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37624.68 0.01 US26442CAE49 9.93 Apr 15, 2038 6.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37545.83 0.01 US74432QCJ22 12.22 Mar 10, 2040 3.0
YUM! BRANDS INC. Industrial Fixed Income 37475.56 0.01 US988498AD34 9.37 Nov 15, 2037 6.88
MARS INCORPORATED 144A Industrial Fixed Income 37496.34 0.01 US571676AE56 13.11 Apr 01, 2044 3.95
MURPHY OIL CORPORATION Industrial Fixed Income 37431.93 0.01 US626717AG73 10.54 Dec 01, 2042 6.13
HERSHEY COMPANY THE Industrial Fixed Income 37464.75 0.01 US427866BB38 16.12 Nov 15, 2049 3.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 37407.54 0.01 US74251VAJ17 12.37 May 15, 2043 4.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37409.94 0.01 US26444HAA95 14.42 Oct 01, 2046 3.4
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 37332.54 0.01 US754730AH26 15.17 Apr 01, 2051 3.75
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 37290.14 0.01 US16876HAB50 16.82 Aug 15, 2050 2.51
PARAMOUNT GLOBAL Industrial Fixed Income 37142.59 0.01 US124857AJ27 10.88 Jul 01, 2042 4.85
UNITED STATES STEEL CORP Industrial Fixed Income 37087.74 0.01 US912909AD03 8.97 Jun 01, 2037 6.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 37091.29 0.01 US854502AA92 10.92 Sep 01, 2040 5.2
TJX COMPANIES INC Industrial Fixed Income 37025.0 0.01 US872540AU37 14.83 Apr 15, 2050 4.5
DUKE ENERGY INDIANA INC Utility Fixed Income 37035.25 0.01 US693627AY70 8.74 Oct 15, 2035 6.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37017.21 0.01 US91324PDY51 12.67 May 15, 2040 2.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 36948.94 0.01 US26442CAU80 14.37 Mar 15, 2048 3.95
WALMART INC Industrial Fixed Income 36927.0 0.01 US931142EP44 16.37 Sep 24, 2049 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36890.25 0.01 US13645RBG83 13.44 Dec 02, 2041 3.0
BRUNSWICK CORP Industrial Fixed Income 36864.42 0.01 US117043AV12 12.72 Apr 01, 2052 5.1
PROLOGIS LP Financial Institutions Fixed Income 36832.93 0.01 US74340XBQ34 17.72 Oct 15, 2050 2.13
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 36821.4 0.01 US37247DAB29 7.47 Jun 15, 2034 6.5
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 36838.0 0.01 US70109HAM79 8.83 Nov 21, 2034 4.2
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36780.0 0.01 XS2010030836 11.56 Mar 15, 2035 0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36760.97 0.01 US035240AS95 11.64 Jun 01, 2040 4.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36769.4 0.01 US378272BC14 14.91 Apr 27, 2051 3.88
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 36790.11 0.01 US915217WX78 20.93 Sep 01, 2117 4.18
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 36724.31 0.01 US460690BS81 12.16 Mar 01, 2041 3.38
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 36671.86 0.01 US559080AN68 12.98 Feb 01, 2049 4.85
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 36653.58 0.01 US25468PCX24 13.03 Dec 01, 2042 3.7
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 36648.84 0.01 US03938JAA79 12.09 Nov 01, 2043 5.14
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 36665.17 0.01 US70213HAE80 15.49 Jul 01, 2049 3.19
TAMPA ELECTRIC COMPANY Utility Fixed Income 36591.93 0.01 US875127BE14 13.81 Jun 15, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 36605.0 0.01 US209111GB38 17.4 Jun 15, 2061 3.6
PUGET SOUND ENERGY INC Utility Fixed Income 36586.34 0.01 US745332CD69 11.12 Apr 15, 2041 5.64
JOHNSON & JOHNSON Industrial Fixed Income 36517.25 0.01 US478160CM48 15.14 Jan 15, 2048 3.5
ALLINA HEALTH SYSTEM Industrial Fixed Income 36549.3 0.01 US01959LAC63 14.51 Apr 15, 2049 3.89
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 36528.11 0.01 US22170QAA85 15.65 Nov 01, 2049 3.3
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 36417.78 0.01 US478115AF52 18.8 Jan 01, 2060 2.81
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 36386.03 0.01 US74251VAA08 9.2 Oct 15, 2036 6.05
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 36376.29 0.01 US03939CAB90 12.67 Dec 15, 2046 5.03
PECO ENERGY CO Utility Fixed Income 36281.33 0.01 US693304BD82 15.2 May 15, 2052 4.6
AHS Hospital Corp Industrial Fixed Income 36180.07 0.01 US001306AC39 16.58 Jul 01, 2051 2.78
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36164.0 0.01 XS1577952952 10.32 Sep 25, 2034 0.0
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 36161.2 0.01 US931427AB40 8.68 Nov 18, 2034 4.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 36028.46 0.01 US534187BG38 12.93 Mar 01, 2048 4.35
REVVITY INC Industrial Fixed Income 36064.31 0.01 US714046AJ84 15.16 Mar 15, 2051 3.63
DUKE ENERGY OHIO INC Utility Fixed Income 36035.44 0.01 US26442EAK64 14.38 Apr 01, 2053 5.65
PUGET SOUND ENERGY INC Utility Fixed Income 35956.01 0.01 US745332CA21 10.55 Oct 01, 2039 5.76
KYNDRYL HOLDINGS INC Industrial Fixed Income 35912.16 0.01 US50155QAM24 11.22 Oct 15, 2041 4.1
NXP BV Industrial Fixed Income 35856.24 0.01 US62954HAN89 15.82 Nov 30, 2051 3.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 35816.06 0.01 US059165EJ51 14.29 Aug 15, 2047 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35791.49 0.01 US86562MCK45 12.96 Sep 17, 2041 2.93
TUCSON ELECTRIC POWER CO Utility Fixed Income 35776.8 0.01 US898813AR11 14.52 Jun 15, 2050 4.0
NUTRIEN LTD Industrial Fixed Income 35697.22 0.01 US67077MAR97 12.13 Jun 01, 2043 4.9
AON PLC Financial Institutions Fixed Income 35665.51 0.01 US00185AAG94 12.41 Jun 14, 2044 4.6
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35631.2 0.01 US638612AL51 12.15 Nov 18, 2044 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35576.92 0.01 US68233JBV52 15.47 May 15, 2050 3.7
PEPSICO INC Industrial Fixed Income 35578.87 0.01 US713448FG88 17.52 Oct 21, 2051 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 35588.6 0.01 US539830BT58 17.42 Jun 15, 2062 4.3
FEDEX CORP Industrial Fixed Income 35611.27 0.01 US31428XBA37 9.02 Feb 01, 2035 3.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35596.03 0.01 US89417EAR09 16.25 Jun 08, 2051 3.05
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 35476.46 0.01 US744482BP42 14.79 Jan 15, 2053 5.15
UNION ELECTRIC CO Utility Fixed Income 35471.2 0.01 US02360FAB22 9.78 Aug 01, 2037 5.3
JUNIPER NETWORKS INC Industrial Fixed Income 35478.27 0.01 US48203RAD61 10.73 Mar 15, 2041 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 35469.5 0.01 US26442CAM64 11.93 Dec 15, 2041 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 35398.38 0.01 US49271VAM28 15.67 Mar 15, 2051 3.35
ROYALTY PHARMA PLC Industrial Fixed Income 35413.8 0.01 US78081BAP85 15.16 Sep 02, 2051 3.35
VALMONT INDUSTRIES INC Industrial Fixed Income 35356.77 0.01 US920253AE15 14.24 Oct 01, 2054 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35360.68 0.01 US15189XAT54 14.43 Feb 01, 2049 4.25
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 35329.87 0.01 US276480AF73 12.25 Nov 01, 2043 4.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 35331.64 0.01 US740816AM58 14.83 Jul 15, 2046 3.15
Hackensack Meridian Health Industrial Fixed Income 35308.96 0.01 US404530AD99 16.27 Sep 01, 2050 2.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 35229.44 0.01 US26443TAC09 16.31 Apr 01, 2050 2.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 35177.0 0.01 US929160AV17 13.38 Jun 15, 2047 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 35218.75 0.01 US059165EQ94 14.8 Jun 01, 2053 5.4
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35145.8 0.01 US26884TAN28 12.8 Feb 15, 2045 4.5
TEXAS TRANSN COMMN Local Authority Fixed Income 35134.67 0.01 US882830BH49 12.86 Oct 01, 2044 2.47
ADVOCATE HEALTH Industrial Fixed Income 35128.19 0.01 US007589AC83 15.54 Oct 15, 2049 3.39
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 35101.78 0.01 US363576AB52 15.52 May 20, 2051 3.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 35106.83 0.01 US26442RAB78 12.77 Mar 30, 2044 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35080.8 0.01 US09256BAG23 11.89 Jun 15, 2044 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35087.4 0.01 US842400FQ14 11.3 Sep 01, 2040 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 35054.16 0.01 US86765BAP40 11.61 Apr 01, 2044 5.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34898.1 0.01 US674599CJ22 12.88 Apr 15, 2046 4.4
KEURIG DR PEPPER INC Industrial Fixed Income 34854.6 0.01 US26138EAT64 13.23 Nov 15, 2045 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 34875.22 0.01 US824348BP04 16.44 Mar 15, 2052 2.9
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 34828.88 0.01 US171239AH94 16.85 Dec 15, 2051 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 34821.55 0.01 US907818EB01 9.19 Feb 01, 2035 3.38
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 34724.92 0.01 US25468PCR55 12.37 Dec 01, 2041 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34738.55 0.01 US13645RAV69 9.04 Sep 15, 2035 4.8
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 34664.61 0.01 US55616XAM92 8.2 Dec 15, 2034 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 34650.22 0.01 US740816AN32 17.77 Jul 15, 2056 3.3
APACHE CORPORATION Industrial Fixed Income 34607.21 0.01 US037411BA28 11.54 Apr 15, 2043 4.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 34583.05 0.01 US74251VAF94 11.94 Sep 15, 2042 4.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34606.95 0.01 US69351UAS24 12.87 Jun 15, 2044 4.13
TRINITY HEALTH CORP Industrial Fixed Income 34570.21 0.01 US896517AA70 14.0 Dec 01, 2048 3.43
PRECISION CASTPARTS CORP. Industrial Fixed Income 34492.2 0.01 US740189AH88 12.71 Jan 15, 2043 3.9
PACIFICORP Utility Fixed Income 34451.84 0.01 US695114CN68 12.15 Feb 01, 2042 4.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 34420.33 0.01 US66989HAF55 13.0 Sep 21, 2042 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34374.11 0.01 US75513ECA73 11.42 Oct 15, 2040 4.88
CRANE NXT CO Industrial Fixed Income 34349.5 0.01 US224399AT28 12.96 Mar 15, 2048 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 34298.46 0.01 US26442UAK07 16.87 Aug 15, 2050 2.5
UNION ELECTRIC CO Utility Fixed Income 34283.67 0.01 US906548CH30 9.54 Mar 15, 2039 8.45
PUBLIC SERVICE COLORADO Utility Fixed Income 34326.58 0.01 US744448CA74 9.82 Aug 01, 2038 6.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 34255.05 0.01 US29250RAP10 9.33 Apr 15, 2038 7.5
SYSCO CORPORATION Industrial Fixed Income 34218.9 0.01 US871829BH94 13.78 Mar 15, 2048 4.45
DOMINION ENERGY INC Utility Fixed Income 34243.6 0.01 US25746UCZ03 13.82 Mar 15, 2049 4.6
EOG RESOURCES INC Industrial Fixed Income 34182.84 0.01 US26875PAT84 14.43 Apr 15, 2050 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 34193.25 0.01 US882508BM50 17.3 Sep 15, 2051 2.7
BAE SYSTEMS PLC 144A Industrial Fixed Income 34174.0 0.01 US05523RAE71 16.15 Sep 15, 2050 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 34198.28 0.01 US202795HT01 9.59 Jan 15, 2038 6.45
KONINKLIJKE PHILIPS NV Industrial Fixed Income 34141.58 0.01 US500472AC95 9.53 Mar 11, 2038 6.88
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 34132.47 0.01 US48252MAA36 14.88 Aug 25, 2050 3.5
TEXAS HEALTH RESOURCES Industrial Fixed Income 34148.63 0.01 US882484AA61 15.99 Nov 15, 2055 4.33
MEDSTAR HEALTH INC Industrial Fixed Income 34120.81 0.01 US58506YAS19 14.67 Aug 15, 2049 3.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 34056.0 0.01 US04621WAE03 14.98 Sep 15, 2051 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33950.5 0.01 US59562VBD82 12.29 Nov 15, 2043 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 33960.95 0.01 US049560AM78 13.18 Oct 15, 2044 4.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33938.13 0.01 US575718AA93 20.85 Jul 01, 2111 5.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 33940.75 0.01 US666807BD31 11.42 Nov 15, 2040 5.05
AT&T INC Industrial Fixed Income 33887.7 0.01 US00206RBK77 12.79 Jun 15, 2045 4.35
MCDONALDS CORPORATION Industrial Fixed Income 33903.23 0.01 US58013MEK62 11.19 Jul 15, 2040 4.88
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 33920.64 0.01 US70213HAC25 16.13 Jul 01, 2055 4.12
CARDINAL HEALTH INC Industrial Fixed Income 33831.6 0.01 US14149YAW84 12.04 Mar 15, 2043 4.6
AMEREN ILLINOIS CO Utility Fixed Income 33860.7 0.01 US02361DAQ34 13.54 Mar 15, 2046 4.15
APPALACHIAN POWER CO Utility Fixed Income 33815.4 0.01 US037735CX37 13.86 Mar 01, 2049 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 33814.88 0.01 US049560AW50 16.89 Feb 15, 2052 2.85
Northwestern University Industrial Fixed Income 33807.83 0.01 US668444AS14 17.14 Dec 01, 2050 2.64
PROLOGIS LP Financial Institutions Fixed Income 33749.0 0.01 US74340XBP50 16.02 Apr 15, 2050 3.0
BUCKEYE PARTNERS LP Industrial Fixed Income 33738.41 0.01 US118230AM30 10.48 Nov 15, 2043 5.85
MISSISSIPPI POWER COMPANY Utility Fixed Income 33600.5 0.01 US605417CD48 15.95 Jul 30, 2051 3.1
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 33653.11 0.01 US455434BT65 13.71 May 01, 2046 4.05
ENTERGY ARKANSAS LLC Utility Fixed Income 33566.93 0.01 US29366MAA62 14.43 Apr 01, 2049 4.2
RWJ BARNABAS HEALTH INC Industrial Fixed Income 33584.11 0.01 US78349AAB98 13.65 Jul 01, 2046 3.95
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 33502.19 0.01 US18551PAD15 12.53 May 01, 2046 4.97
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 33494.59 0.01 US837004CJ73 17.23 Jun 01, 2065 5.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 33382.8 0.01 US74432QBD60 9.65 Dec 01, 2037 6.63
APACHE CORPORATION Industrial Fixed Income 33382.37 0.01 US037411AY13 10.83 Feb 01, 2042 5.25
DUKE ENERGY INDIANA INC Utility Fixed Income 33422.28 0.01 US263901AB68 10.15 Apr 01, 2039 6.45
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 33426.96 0.01 US61237WAG15 12.49 Sep 01, 2050 4.29
DUKE ENERGY PROGRESS LLC Utility Fixed Income 33276.08 0.01 US26442UAM62 16.48 Aug 15, 2051 2.9
DTE ELECTRIC COMPANY Utility Fixed Income 33302.1 0.01 US23338VAH96 14.49 May 15, 2048 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33255.82 0.01 US202795JP60 14.62 Mar 01, 2049 4.0
CSX CORP Industrial Fixed Income 33106.69 0.01 US126408HC00 15.06 May 01, 2050 3.95
TRANSALTA CORP Utility Fixed Income 33111.58 0.01 US89346DAE76 9.87 Mar 15, 2040 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 33040.19 0.01 US341081FA03 9.83 Feb 01, 2038 5.95
GREAT RIVER ENERGY 144A Utility Fixed Income 33078.75 0.01 US39121JAG58 6.05 Jul 01, 2038 7.23
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33003.04 0.01 US927804GF58 16.62 Nov 15, 2051 2.95
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 32967.64 0.01 US29336UAC18 11.12 Apr 01, 2044 5.6
MARS INCORPORATED 144A Industrial Fixed Income 32972.13 0.01 US571676AH87 16.75 Apr 01, 2059 4.2
MEMORIAL HEALTH SERVICES Industrial Fixed Income 32823.96 0.01 US58601VAC63 15.34 Nov 01, 2049 3.45
GENERAL ELECTRIC CO MTN Industrial Fixed Income 32764.91 0.01 US36962G3P70 9.8 Jan 14, 2038 5.88
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 32792.87 0.01 US416515BB93 12.36 Apr 15, 2043 4.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 32733.6 0.01 US824348AQ95 12.29 Dec 15, 2042 4.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 32712.58 0.01 US77340RAD98 8.56 Jul 15, 2038 7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32705.32 0.01 US74456QBZ81 15.01 May 01, 2049 3.85
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 32686.93 0.01 US65120FAE43 14.71 May 13, 2050 4.2
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 32682.04 0.01 US234667JL88 10.69 Aug 15, 2044 5.62
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 32634.81 0.01 US655844CL04 16.4 Aug 25, 2051 2.9
DUKE ENERGY CORP Utility Fixed Income 32556.4 0.01 US26441CBF14 14.01 Jun 15, 2049 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32582.85 0.01 US202795JU55 16.83 Sep 01, 2051 2.75
CSX CORP Industrial Fixed Income 32513.98 0.01 US126408GK35 9.52 May 01, 2037 6.15
ENTERGY ARKANSAS LLC Utility Fixed Income 32499.11 0.01 US29366MAC29 15.91 Jun 15, 2052 3.35
BATH & BODY WORKS INC Industrial Fixed Income 32375.93 0.01 US532716AN75 8.18 Jul 15, 2037 7.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32378.25 0.01 US68233JCD46 17.2 Nov 15, 2051 2.7
EMORY UNIVERSITY Industrial Fixed Income 32316.52 0.01 US29157TAE64 16.46 Sep 01, 2050 2.97
BARRICK GOLD CORPORATION Industrial Fixed Income 32264.62 0.01 US725906AN18 8.63 Oct 15, 2035 6.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 32283.74 0.01 US828807CT20 12.76 Oct 01, 2044 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 32275.41 0.01 US03040WAZ86 16.27 Jun 01, 2051 3.25
CMS ENERGY CORPORATION Utility Fixed Income 32235.51 0.01 US125896BN95 12.29 Mar 01, 2044 4.88
PFIZER INC Industrial Fixed Income 32172.3 0.01 US717081DT70 11.12 Sep 15, 2040 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32130.71 0.01 US68233JBP84 15.11 Jun 01, 2049 3.8
FEDEX CORP Industrial Fixed Income 32094.73 0.01 US31428XAU00 12.52 Apr 15, 2043 4.1
AMEREN ILLINOIS CO Utility Fixed Income 32086.16 0.01 US02361DAR17 14.78 Dec 01, 2047 3.7
UNION ELECTRIC CO Utility Fixed Income 32073.31 0.01 US906548CS94 16.96 Mar 15, 2051 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31979.37 0.01 US74456QAR74 9.66 May 01, 2037 5.8
CARGILL INC 144A Industrial Fixed Income 32025.17 0.01 US141781BJ21 14.93 May 23, 2049 3.88
AON CORPORATION Financial Institutions Fixed Income 31941.25 0.01 US037389AU72 10.67 Sep 30, 2040 6.25
OHIOHEALTH CORP Industrial Fixed Income 31968.65 0.01 US67777JAK43 15.35 Nov 15, 2050 3.04
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31871.04 0.01 US04316JAB52 16.04 Mar 09, 2052 3.05
LOCKHEED MARTIN CORP Industrial Fixed Income 31842.3 0.01 US539830BC24 9.2 Mar 01, 2035 3.6
ENTERGY TEXAS INC Utility Fixed Income 31747.1 0.01 US29365TAH77 10.85 Mar 30, 2039 4.5
MOODYS CORPORATION Industrial Fixed Income 31644.65 0.01 US615369AT23 15.79 May 20, 2050 3.25
WEYERHAEUSER COMPANY Industrial Fixed Income 31611.47 0.01 US962166CB89 15.2 Mar 09, 2052 4.0
APACHE CORPORATION Industrial Fixed Income 31544.59 0.01 US037411BG97 12.0 Jul 01, 2049 5.35
KIMBERLY-CLARK CORP Industrial Fixed Income 31502.58 0.01 US494368BG77 11.43 Mar 01, 2041 5.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31433.96 0.01 US694308HA83 12.04 Aug 15, 2042 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 31458.27 0.01 US58013MEV28 13.12 May 26, 2045 4.6
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 31463.6 0.01 US03765HAC51 13.24 Mar 15, 2048 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31446.7 0.01 US797440BK95 10.44 Jun 01, 2039 6.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31452.71 0.01 US70213HAF55 17.7 Jul 01, 2060 3.34
PROGRESS ENERGY INC Utility Fixed Income 31394.74 0.01 US341099CN76 10.87 Apr 01, 2040 5.65
SOUTHWESTERN ELEC POWER Utility Fixed Income 31342.8 0.01 US845437BL54 10.42 Mar 15, 2040 6.2
J M SMUCKER CO Industrial Fixed Income 31355.42 0.01 US832696AP30 13.1 Mar 15, 2045 4.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31271.88 0.01 US31620MBU99 12.34 Mar 01, 2041 3.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 31295.7 0.01 US845743BT97 14.63 Jun 15, 2049 3.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 31292.97 0.01 US29717PAX50 15.96 Sep 01, 2050 2.65
DUKE ENERGY INDIANA LLC Utility Fixed Income 31216.3 0.01 US26443TAA43 13.99 May 15, 2046 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31160.16 0.01 US26442CAT18 14.64 Dec 01, 2047 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31101.3 0.01 US26444HAL50 16.38 Dec 15, 2051 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 31126.82 0.01 US224044CM71 15.79 Oct 01, 2050 2.95
OTIS WORLDWIDE CORP Industrial Fixed Income 30995.41 0.01 US68902VAL18 12.1 Feb 15, 2040 3.11
ERP OPERATING LP Financial Institutions Fixed Income 31002.48 0.01 US26884ABB89 12.54 Jul 01, 2044 4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 31004.42 0.01 US91338CAA36 15.11 Feb 15, 2050 3.67
PHILLIPS 66 CO Industrial Fixed Income 30900.7 0.01 US718547AP73 12.92 Oct 01, 2046 4.9
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 30808.21 0.01 US882384AE01 13.62 Jan 15, 2048 4.15
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30813.3 0.01 US707567AE33 16.1 Apr 29, 2061 3.8
STRYKER CORPORATION Industrial Fixed Income 30751.07 0.01 US863667AG64 12.92 May 15, 2044 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 30725.37 0.01 US893574AR45 14.82 May 15, 2050 3.95
SABINE PASS LIQUEFACTION LLC 144A Industrial Fixed Income 30688.05 0.01 US785592AY26 6.74 Sep 15, 2037 5.9
Yale New Haven Health Industrial Fixed Income 30736.83 0.01 US98459HAA05 16.58 Jul 01, 2050 2.5
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 30635.15 0.01 US976656BZ06 9.48 Dec 01, 2036 5.7
AMAZON.COM INC Industrial Fixed Income 30629.2 0.01 US023135AP19 8.73 Dec 05, 2034 4.8
GEORGETOWN UNIVERSITY Industrial Fixed Income 30679.82 0.01 US37310PAD33 16.23 Apr 01, 2050 2.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 30652.58 0.01 US949746NL15 9.06 Dec 15, 2036 5.95
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 30569.45 0.01 US575634AS94 10.56 Nov 15, 2039 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30564.53 0.01 US842400FF58 9.37 Jan 15, 2037 5.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 30545.61 0.01 US207597EG65 12.89 Apr 15, 2044 4.3
XEROX CORPORATION Industrial Fixed Income 30474.5 0.01 US984121CB79 8.54 Dec 15, 2039 6.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30484.24 0.01 US665772CE73 10.89 Nov 01, 2039 5.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30294.09 0.01 US494368BC63 9.5 Aug 01, 2037 6.63
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 30214.41 0.01 US61237WAE66 10.63 Nov 01, 2048 5.25
MONONGAHELA POWER CO 144A Utility Fixed Income 30166.5 0.01 US610202BP77 11.85 Dec 15, 2043 5.4
ASHLAND LLC Industrial Fixed Income 30072.31 0.01 US044209AM68 10.78 May 15, 2043 6.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30075.94 0.01 US341081FL67 13.28 Oct 01, 2044 4.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30058.49 0.01 US136375CK60 14.61 Aug 02, 2046 3.2
CENTERPOINT ENERGY INC Utility Fixed Income 30012.96 0.01 US15189TAY38 14.76 Sep 01, 2049 3.7
Port Authority of New York and New Local Authority Fixed Income 30000.0 0.01 nan 15.29 Jul 15, 2053 5.19
BOEING CO Industrial Fixed Income 29833.07 0.01 US097023BS30 13.86 Jun 15, 2046 3.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 29763.47 0.01 US65364UAP12 15.61 Jun 27, 2050 3.02
AHS HOSP CORP Industrial Fixed Income 29748.93 0.01 US001306AB55 12.81 Jul 01, 2045 5.02
MICROSOFT CORPORATION Industrial Fixed Income 29726.98 0.01 US594918BL72 13.82 Nov 03, 2045 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 29709.92 0.01 US637432NT82 14.26 Mar 15, 2049 4.3
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 29624.65 0.01 US03512TAB70 10.12 Apr 15, 2040 6.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 29602.61 0.01 US31620RAL96 15.04 Sep 17, 2051 3.2
CLEVELAND-CLIFFS INC Industrial Fixed Income 29578.32 0.01 US18683KAC53 9.83 Oct 01, 2040 6.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29519.79 0.01 US05348EBE86 13.97 Apr 15, 2048 4.35
MICROSOFT CORPORATION Industrial Fixed Income 29505.2 0.01 US594918CA09 14.32 Feb 06, 2047 4.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 29358.84 0.01 US02666TAD90 15.0 Jul 15, 2051 3.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 29319.66 0.01 US151191BD46 12.24 Nov 02, 2047 5.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 29266.8 0.01 US260543DD22 15.38 Nov 15, 2050 3.6
ENERGY TRANSFER LP Industrial Fixed Income 29253.96 0.01 US86765BAM19 11.37 Jan 15, 2043 4.95
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 29254.23 0.01 US03073EAN58 12.97 Mar 01, 2045 4.25
PACIFICORP Utility Fixed Income 29255.65 0.01 US695114CV84 14.62 Feb 15, 2050 4.15
PETROLEOS MEXICANOS Agency Fixed Income 29140.58 0.01 US71654QBE17 9.18 Jun 27, 2044 5.5
ITC HOLDINGS CORP Utility Fixed Income 28840.48 0.01 US465685AH81 11.67 Jul 01, 2043 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28842.4 0.01 US74456QCE44 17.8 Aug 01, 2050 2.05
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 28741.06 0.01 US678858BR12 13.78 Apr 01, 2047 4.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 28737.43 0.01 US74251VAU61 14.04 Mar 15, 2053 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28733.87 0.01 US26442CAZ77 15.52 Aug 15, 2049 3.2
WYETH LLC Industrial Fixed Income 28750.49 0.01 US983024AG50 7.77 Feb 01, 2034 6.5
XPO CNW INC Industrial Fixed Income 28740.12 0.01 US12612WAB00 7.66 May 01, 2034 6.7
Massachusetts Institute of Technol Industrial Fixed Income 28729.66 0.01 US575718AH47 17.87 Jul 01, 2051 2.29
ACTIVISION BLIZZARD INC Industrial Fixed Income 28562.17 0.01 US00507VAQ23 17.07 Sep 15, 2050 2.5
MARKEL CORPORATION Financial Institutions Fixed Income 28513.12 0.01 US570535AS38 13.77 Nov 01, 2047 4.3
CHEVRON USA INC Industrial Fixed Income 28516.11 0.01 US166756AU09 12.38 Nov 15, 2043 5.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28532.01 0.01 US70213HAD08 14.57 Jul 01, 2048 3.77
WALT DISNEY CO Industrial Fixed Income 28488.7 0.01 US254687EF93 9.36 Mar 01, 2037 6.15
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 28474.25 0.01 US81373PAA12 13.14 Apr 15, 2048 4.8
MARKS AND SPENCER PLC 144A Industrial Fixed Income 28454.69 0.01 US57069PAA03 8.97 Dec 01, 2037 7.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28446.8 0.01 US13645RAU86 12.89 Aug 01, 2045 4.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 28424.35 0.01 US666807BJ01 13.55 Apr 15, 2045 3.85
CSX CORP Industrial Fixed Income 28415.87 0.01 US126408HG14 17.83 Nov 01, 2066 4.25
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 28425.21 0.01 US00440EAH09 8.96 May 15, 2036 6.7
PAYPAL HOLDINGS INC Industrial Fixed Income 28295.67 0.01 US70450YAN31 16.3 Jun 01, 2062 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28202.1 0.01 US92343VGL27 12.95 Sep 03, 2041 2.85
KROGER CO Industrial Fixed Income 28127.46 0.01 US501044CT67 11.83 Aug 01, 2043 5.15
INTEL CORPORATION Industrial Fixed Income 28150.87 0.01 US458140BL39 11.28 Mar 25, 2040 4.6
PACIFICORP Utility Fixed Income 28152.02 0.01 US695114CJ56 9.81 Jul 15, 2038 6.35
AGL CAPITAL CORPORATION Utility Fixed Income 28086.42 0.01 US001192AK93 12.38 Jun 01, 2043 4.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 28060.23 0.01 US23311VAF40 11.69 Apr 01, 2044 5.6
WALMART INC Industrial Fixed Income 28053.47 0.01 US931142DQ36 13.18 Apr 22, 2044 4.3
WALT DISNEY CO Industrial Fixed Income 28062.03 0.01 US254687FB70 13.56 Nov 15, 2046 4.75
DUKE UNIVERSITY Industrial Fixed Income 28079.52 0.01 US26442TAG22 16.87 Oct 01, 2050 2.76
DAYTON POWER AND LIGHT CO Utility Fixed Income 28002.54 0.01 US240019BV03 14.37 Jun 15, 2049 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27958.84 0.0 US575718AB76 20.8 Jul 01, 2114 4.68
LAFARGE SA Industrial Fixed Income 27932.16 0.0 US505861AC85 8.58 Jul 15, 2036 7.13
MICROSOFT CORPORATION Industrial Fixed Income 27894.56 0.0 US594918AM64 11.56 Feb 08, 2041 5.3
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 27929.89 0.0 US7591EPAE09 8.92 Dec 10, 2037 7.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 27837.4 0.0 US58013MER16 13.15 May 01, 2043 3.63
TOLEDO HOSPITAL Industrial Fixed Income 27870.75 0.0 US889184AE73 10.72 Nov 15, 2048 6.01
PECO ENERGY CO Utility Fixed Income 27818.4 0.0 US693304AX55 15.9 Sep 15, 2049 3.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27741.96 0.0 US89417EAL39 14.06 May 15, 2046 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27743.74 0.0 US828807CZ89 13.51 Nov 30, 2046 4.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 27734.67 0.0 US842434CT71 14.68 Feb 15, 2050 3.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27683.47 0.0 US89417EAJ82 12.42 Aug 01, 2043 4.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 27680.48 0.0 US00115AAH23 14.63 Dec 01, 2047 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27672.16 0.0 US571748BS04 14.06 Nov 01, 2052 6.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27625.69 0.0 US040555CM49 11.32 Sep 01, 2041 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 27510.19 0.0 US23338VAL09 16.09 Mar 01, 2050 2.95
CSX CORP Industrial Fixed Income 27521.67 0.0 US126408HS51 15.14 Apr 15, 2050 3.8
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 27442.05 0.0 US874060BD74 17.44 Jul 09, 2060 3.38
TOLEDO EDISON CO (THE) Utility Fixed Income 27427.08 0.0 US889175BD66 9.5 May 15, 2037 6.15
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 27410.57 0.0 US007589AB01 14.29 Aug 15, 2048 4.27
REPUBLIC SERVICES INC Industrial Fixed Income 27340.03 0.0 US760759AK65 10.53 Mar 01, 2040 6.2
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 27287.83 0.0 US59562EAH80 9.33 Oct 15, 2036 5.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 27265.03 0.0 US341081FB85 10.39 Apr 01, 2039 5.96
BANNER HEALTH Industrial Fixed Income 27230.88 0.0 US06654DAE76 16.26 Jan 01, 2051 2.91
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 27162.21 0.0 US720186AM78 15.4 Jun 01, 2050 3.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 27187.05 0.0 US00115AAP49 14.94 Jun 15, 2052 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27106.04 0.0 US478375AL26 12.47 Jul 02, 2044 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27121.17 0.0 US68233JCH59 15.24 Jun 01, 2052 4.6
AVON PRODUCTS INC Industrial Fixed Income 27063.06 0.0 US054303AZ59 9.8 Mar 15, 2043 8.45
FORD FOUNDATION Industrial Fixed Income 27082.39 0.0 US34531XAC83 20.69 Jun 01, 2070 2.81
AMEREN ILLINOIS COMPANY Utility Fixed Income 27029.74 0.0 US02361DAZ33 14.49 Dec 01, 2052 5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27039.89 0.0 US845743BR32 14.23 Aug 15, 2047 3.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 26858.48 0.0 US929160AY55 13.6 Mar 01, 2048 4.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26794.51 0.0 US26442CBH60 16.0 Mar 15, 2052 3.55
COMMONSPIRIT HEALTH Industrial Fixed Income 26802.99 0.0 US20268JAG85 14.86 Oct 01, 2050 3.91
GENERAL ELECTRIC CO Industrial Fixed Income 26743.35 0.0 US369604BH58 12.69 Mar 11, 2044 4.5
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 26721.67 0.0 US14314CAA36 12.43 Sep 15, 2048 5.65
CHILDRENS HOSPITAL CORP Industrial Fixed Income 26667.82 0.0 US16876BAA08 13.92 Jan 01, 2047 4.12
YUM! BRANDS INC. Industrial Fixed Income 26615.44 0.0 US988498AK76 11.69 Nov 01, 2043 5.35
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 26631.76 0.0 US595620AE52 8.97 Nov 01, 2035 5.75
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26616.4 0.0 US57604TAD81 9.18 Jun 01, 2040 5.73
STARBUCKS CORPORATION Industrial Fixed Income 26558.25 0.0 US855244AH20 13.06 Jun 15, 2045 4.3
DTE ELECTRIC CO Utility Fixed Income 26587.32 0.0 US23338VAD82 12.79 Jul 01, 2044 4.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 26453.52 0.0 US89417EAK55 13.28 Aug 25, 2045 4.3
AEP TEXAS INC Utility Fixed Income 26442.89 0.0 US00108WAF77 14.11 Oct 01, 2047 3.8
EL PASO ELECTRIC CO Utility Fixed Income 26479.44 0.0 US283677AW22 8.56 May 15, 2035 6.0
KOHLS CORP Industrial Fixed Income 26473.01 0.0 US500255AV61 9.38 Jul 17, 2045 5.55
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 26463.41 0.0 US84765EAA64 15.07 Jul 15, 2049 3.49
ATMOS ENERGY CORPORATION Utility Fixed Income 26170.03 0.0 US049560AL95 12.44 Jan 15, 2043 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26178.6 0.0 US438516BB13 11.36 Mar 01, 2041 5.38
BAT CAPITAL CORP Industrial Fixed Income 26070.47 0.0 US05526DBV64 12.95 Mar 16, 2052 5.65
CARDINAL HEALTH INC Industrial Fixed Income 26027.85 0.0 US14149YBD94 12.49 Sep 15, 2045 4.9
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 25934.19 0.0 US33939HAB50 10.56 Dec 30, 2039 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25947.29 0.0 US74456QCA22 15.64 Aug 01, 2049 3.2
RIO TINTO ALCAN INC Industrial Fixed Income 25878.72 0.0 US013716AW59 8.75 Jun 01, 2035 5.75
NUTRIEN LTD Industrial Fixed Income 25887.99 0.0 US67077MAQ15 10.52 Jan 15, 2041 6.13
ATMOS ENERGY CORPORATION Utility Fixed Income 25898.38 0.0 US049560AS49 15.4 Sep 15, 2049 3.38
WW GRAINGER INC Industrial Fixed Income 25872.6 0.0 US384802AD60 14.1 May 15, 2047 4.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25853.7 0.0 US26444HAF82 14.16 Jul 15, 2048 4.2
ALABAMA POWER COMPANY Utility Fixed Income 25795.33 0.0 US010392FP84 13.15 Jan 02, 2046 4.3
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25797.67 0.0 US970648AH45 13.04 Sep 15, 2048 5.05
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 25777.12 0.0 US007944AG63 14.64 Mar 01, 2049 3.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25744.57 0.0 US369550AT59 13.14 Nov 15, 2042 3.6
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 25717.92 0.0 US29248HAC79 15.91 Sep 17, 2051 3.08
Willis-Knighton Health System Industrial Fixed Income 25693.13 0.0 US97068LAB45 15.72 Mar 01, 2051 3.06
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25669.29 0.0 US26442CAH79 10.93 Feb 15, 2040 5.3
SYSCO CORPORATION Industrial Fixed Income 25620.15 0.0 US871829BD80 13.15 Apr 01, 2046 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25582.43 0.0 US637432NR27 14.15 Nov 01, 2048 4.4
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 25528.43 0.0 US89417EAP43 14.58 Mar 04, 2049 4.1
MOSAIC CO/THE Industrial Fixed Income 25522.31 0.0 US61945CAB90 11.45 Nov 15, 2041 4.88
BANNER HEALTH Industrial Fixed Income 25496.66 0.0 US06654DAC11 15.65 Jan 01, 2050 3.18
PEPSICO INC Industrial Fixed Income 25436.88 0.0 US713448ET19 12.0 Mar 19, 2040 3.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 25471.81 0.0 US25278XAW92 13.4 Mar 15, 2053 6.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 25466.53 0.0 US694308HL49 12.32 Mar 15, 2045 4.3
STARBUCKS CORPORATION Industrial Fixed Income 25406.38 0.0 US855244AX79 15.5 Mar 12, 2050 3.35
TARGA RESOURCES CORP Industrial Fixed Income 25370.54 0.0 US87612GAD34 12.79 Feb 15, 2053 6.5
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 25322.63 0.0 US070101AH36 13.13 Apr 26, 2047 4.75
MAYO CLINIC Industrial Fixed Income 25344.24 0.0 US578454AD27 15.29 Nov 15, 2052 4.13
JOHNSON & JOHNSON Industrial Fixed Income 25285.54 0.0 US478160BJ28 8.25 Dec 05, 2033 4.38
CVS HEALTH CORP Industrial Fixed Income 25280.34 0.0 US126650DK33 11.42 Apr 01, 2040 4.13
KLA CORP Industrial Fixed Income 25257.81 0.0 US482480AN02 16.46 Jul 15, 2062 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25294.65 0.0 US744448CQ27 14.1 Jun 15, 2048 4.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 25295.67 0.0 US341081FU66 14.71 Mar 01, 2049 3.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25253.87 0.0 US842400HN64 15.69 Feb 01, 2052 3.45
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25193.64 0.0 US976843BM39 15.36 Sep 01, 2049 3.3
BOSTON GAS CO 144A Utility Fixed Income 25235.55 0.0 US100743AJ25 11.72 Feb 15, 2042 4.49
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 25236.36 0.0 US720186AK13 13.93 Nov 01, 2046 3.64
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 25220.84 0.0 US837004CE86 11.02 Feb 01, 2041 5.45
PUGET SOUND ENERGY INC Utility Fixed Income 25219.83 0.0 US745332CG90 13.19 May 20, 2045 4.3
CONOCOPHILLIPS CO Industrial Fixed Income 25140.17 0.0 US20826FBC95 12.58 Mar 15, 2042 3.76
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 25095.04 0.0 US534187BL23 13.11 Jun 15, 2050 4.38
PROGRESS ENERGY INC Utility Fixed Income 25133.83 0.0 US743263AP08 10.5 Dec 01, 2039 6.0
MATTEL INC Industrial Fixed Income 25013.66 0.0 US577081AW27 10.8 Nov 01, 2041 5.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24958.7 0.0 US89417EAM12 14.29 May 30, 2047 4.0
APPALACHIAN POWER CO Utility Fixed Income 24952.4 0.0 US037735CT25 12.68 May 15, 2044 4.4
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 24924.78 0.0 US64952GAQ10 17.86 May 15, 2069 4.45
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 24947.35 0.0 US478111AC18 14.22 May 15, 2046 3.84
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24886.88 0.0 US744448CR00 14.72 Sep 15, 2049 4.05
BORGWARNER INC Industrial Fixed Income 24800.43 0.0 US099724AH99 12.66 Mar 15, 2045 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24824.51 0.0 US15189XAS71 14.37 Mar 01, 2048 3.95
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 24816.5 0.0 US98417EAN04 11.07 Nov 15, 2041 6.0
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 24769.5 0.0 US637417AM83 13.29 Oct 15, 2048 4.8
CITY OF HOPE Industrial Fixed Income 24772.5 0.0 US17858PAA93 11.98 Nov 15, 2043 5.62
ONEOK PARTNERS LP Industrial Fixed Income 24736.75 0.0 US68268NAM56 11.18 Sep 15, 2043 6.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 24723.75 0.0 US17136MAB81 14.65 Jun 15, 2052 5.0
METHANEX CORPORATION Industrial Fixed Income 24601.04 0.0 US59151KAJ79 11.38 Dec 01, 2044 5.65
KENTUCKY UTILITIES COMPANY Utility Fixed Income 24533.19 0.0 US491674BM82 15.7 Jun 01, 2050 3.3
TAMPA ELECTRIC CO Utility Fixed Income 24554.52 0.0 US875127BC57 12.81 May 15, 2044 4.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24500.55 0.0 US31620MAU09 12.92 Aug 15, 2046 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 24205.25 0.0 US460146CM37 8.9 Sep 15, 2035 5.0
HUMANA INC Financial Institutions Fixed Income 24221.67 0.0 US444859BL55 14.64 Aug 15, 2049 3.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 24219.15 0.0 US134429BK47 15.89 Apr 24, 2050 3.13
ENBRIDGE INC Industrial Fixed Income 24206.54 0.0 US29250NBE40 15.39 Aug 01, 2051 3.4
CORNING INC Industrial Fixed Income 24098.52 0.0 US219350BK07 13.51 Nov 15, 2048 5.35
DOLLAR GENERAL CORPORATION Industrial Fixed Income 24103.43 0.0 US256677AM79 14.19 Nov 01, 2052 5.5
WW GRAINGER INC Industrial Fixed Income 24021.83 0.0 US384802AC87 14.1 May 15, 2046 3.75
GEORGIA POWER COMPANY Utility Fixed Income 24024.49 0.0 US373334KR13 14.69 May 15, 2052 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23972.01 0.0 US46625HJU59 12.47 Feb 01, 2044 4.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23986.67 0.0 US03040WAP05 13.94 Dec 01, 2046 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23958.12 0.0 US202795JF88 13.56 Mar 01, 2045 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23896.56 0.0 US25470DAJ81 11.53 Apr 01, 2043 4.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23857.62 0.0 US53079EBN31 13.58 Jun 15, 2052 5.5
EXXON MOBIL CORP Industrial Fixed Income 23817.34 0.0 US30231GAY89 12.02 Aug 16, 2039 3.0
VODAFONE GROUP PLC Industrial Fixed Income 23741.08 0.0 US92857WBL37 10.41 May 30, 2038 5.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 23702.58 0.0 US875127BL56 14.47 Jul 15, 2052 5.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23636.1 0.0 US040555CX04 13.77 Aug 15, 2048 4.2
MIDAMERICAN ENERGY CO Utility Fixed Income 23629.25 0.0 US595620AL95 12.37 Sep 15, 2043 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23613.49 0.0 US674599CF00 12.06 Jun 15, 2045 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23583.85 0.0 US015271BA64 8.77 Apr 15, 2035 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 23615.39 0.0 US575718AE16 10.41 Jul 01, 2038 3.96
CORNING INC Industrial Fixed Income 23566.12 0.0 US219350AX37 9.88 Mar 15, 2037 4.7
MOODYS CORPORATION Industrial Fixed Income 23477.39 0.0 US615369AQ83 13.62 Dec 17, 2048 4.88
ESSENTIAL UTILITIES INC Utility Fixed Income 23506.57 0.0 US29670GAG73 14.21 May 01, 2052 5.3
PEPSICO INC Industrial Fixed Income 23470.25 0.0 US713448FN30 15.88 Jul 18, 2052 4.2
RPM INTERNATIONAL INC Industrial Fixed Income 23454.48 0.0 US749685AW30 13.39 Jan 15, 2048 4.25
Indiana University Health Industrial Fixed Income 23428.4 0.0 US455170AB64 16.92 Nov 01, 2051 2.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 23315.78 0.0 US50077LAX47 10.94 Oct 01, 2039 4.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 23281.76 0.0 US775109AZ48 11.69 Oct 01, 2043 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23258.21 0.0 US92343VCM46 14.96 Aug 21, 2054 5.01
TECK RESOURCES LTD Industrial Fixed Income 23197.5 0.0 US878742AZ84 11.39 Feb 01, 2043 5.4
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 23217.36 0.0 US8426EPAB43 13.65 Oct 01, 2046 3.95
KROGER CO Industrial Fixed Income 23193.89 0.0 US501044DF54 13.82 Oct 15, 2046 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23182.95 0.0 US65339KCA60 16.22 Jan 15, 2052 3.0
HARLEY-DAVIDSON INC Industrial Fixed Income 23221.03 0.0 US412822AE80 12.13 Jul 28, 2045 4.63
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 23123.79 0.0 US845437BT80 15.8 Nov 01, 2051 3.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23129.45 0.0 US02666TAF49 14.56 Apr 15, 2052 4.3
MOUNT SINAI HOSPITAL Industrial Fixed Income 23015.7 0.0 US623115AE21 14.01 Jul 01, 2049 3.74
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 23046.02 0.0 US95765PAA75 13.21 Jan 15, 2049 5.15
HUMANA INC Financial Institutions Fixed Income 22975.94 0.0 US444859BE13 12.45 Oct 01, 2044 4.95
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22965.75 0.0 US714295AA08 11.43 Dec 15, 2044 4.9
RWJ BARNABAS HEALTH IN Industrial Fixed Income 22978.21 0.0 US78349AAC71 15.12 Jul 01, 2049 3.48
NUTRIEN LTD Industrial Fixed Income 22747.01 0.0 US67077MAX65 14.73 May 13, 2050 3.95
ENI SPA 144A Industrial Fixed Income 22728.79 0.0 US26874RAC25 10.53 Oct 01, 2040 5.7
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 22739.43 0.0 US759136QP27 13.87 Nov 01, 2050 5.84
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 22701.35 0.0 US171232AQ41 9.62 May 11, 2037 6.0
TECK RESOURCES LTD Industrial Fixed Income 22715.81 0.0 US878744AB72 11.3 Mar 01, 2042 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22675.5 0.0 US674599CN34 13.51 Mar 15, 2048 4.2
MATTEL INC Industrial Fixed Income 22715.19 0.0 US577081AU60 10.14 Oct 01, 2040 6.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22629.31 0.0 US674599CY98 13.42 Aug 15, 2049 4.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 22646.88 0.0 US02361DAT72 14.31 Mar 15, 2049 4.5
QVC INC Industrial Fixed Income 22557.79 0.0 US747262AW35 6.81 Aug 15, 2034 5.45
CSX CORP Industrial Fixed Income 22477.12 0.0 US126408HF31 14.17 Nov 01, 2046 3.8
NUTRIEN LTD Industrial Fixed Income 22390.19 0.0 US67077MAU27 13.54 Apr 01, 2049 5.0
FORD FOUNDATION Industrial Fixed Income 22334.39 0.0 US34531XAB01 17.41 Jun 01, 2050 2.42
ZOETIS INC Industrial Fixed Income 22224.32 0.0 US98978VAP85 14.05 Aug 20, 2048 4.45
EQUINOR ASA Agency Fixed Income 22252.95 0.0 US29446MAC64 15.91 Nov 18, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22274.91 0.0 US842400HF31 15.57 Jun 01, 2051 3.65
CROWN CASTLE INC Industrial Fixed Income 22215.46 0.0 US22822VAF85 13.26 May 15, 2047 4.75
ENTERGY ARKANSAS LLC Utility Fixed Income 22170.66 0.0 US29366MAB46 16.66 Jun 15, 2051 2.65
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 22105.97 0.0 US11778BAB80 8.67 Oct 15, 2035 6.5
BUCKEYE PARTNERS LP Industrial Fixed Income 22062.1 0.0 US118230AP60 10.73 Oct 15, 2044 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22024.97 0.0 US927804GA61 14.12 Dec 01, 2048 4.6
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 22000.62 0.0 US744448CK56 12.83 Mar 15, 2044 4.3
OWENS CORNING INC Industrial Fixed Income 21985.04 0.0 US690742AB73 9.03 Dec 01, 2036 7.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21958.44 0.0 US828807CL93 11.66 Mar 15, 2042 4.75
MASTERCARD INC Industrial Fixed Income 21937.12 0.0 US57636QAT13 16.84 Mar 15, 2051 2.95
HASBRO INC Industrial Fixed Income 21829.38 0.0 US418056AU19 12.07 May 15, 2044 5.1
AEP TEXAS INC Utility Fixed Income 21758.78 0.0 US00108WAK62 15.07 Jan 15, 2050 3.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21764.23 0.0 US744448CS82 15.8 Mar 01, 2050 3.2
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 21750.2 0.0 US00440EAQ08 12.67 Mar 13, 2043 4.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21648.4 0.0 US797440BY99 15.65 Apr 15, 2050 3.32
MICROSOFT CORPORATION Industrial Fixed Income 21592.04 0.0 US594918AD65 11.04 Jun 01, 2039 5.2
VERISK ANALYTICS INC Industrial Fixed Income 21570.14 0.0 US92345YAG17 15.08 May 15, 2050 3.63
PROLOGIS LP Financial Institutions Fixed Income 21540.84 0.0 US74340XBJ90 14.08 Sep 15, 2048 4.38
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 21501.09 0.0 US372546AW14 14.48 Sep 15, 2048 4.13
TAMPA ELECTRIC CO Utility Fixed Income 21388.37 0.0 US875127BA91 12.16 Jun 15, 2042 4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 21401.74 0.0 US575767AQ12 15.53 Apr 15, 2050 3.38
UNION ELECTRIC CO Utility Fixed Income 21266.64 0.0 US906548CQ39 15.49 Oct 01, 2049 3.25
GEORGIA POWER CO Utility Fixed Income 21230.62 0.0 US373334KA87 12.4 Mar 15, 2043 4.3
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21175.29 0.0 US45687AAN28 13.88 Feb 21, 2048 4.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 21152.51 0.0 US10112RBF01 8.69 Oct 01, 2033 2.45
DTE ELECTRIC CO Utility Fixed Income 21152.56 0.0 US23338VAA44 12.75 Apr 01, 2043 4.0
NXP BV Industrial Fixed Income 21027.16 0.0 US62954HAL24 12.73 Feb 15, 2042 3.13
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 20935.12 0.0 US582839AF31 10.6 Nov 01, 2039 5.9
NORTHWESTERN CORPORATION Utility Fixed Income 20926.4 0.0 US668074AU17 13.15 Nov 15, 2044 4.18
OWENS CORNING Industrial Fixed Income 20858.75 0.0 US690742AH44 13.56 Jan 30, 2048 4.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 20858.58 0.0 US040555DA91 15.06 Dec 01, 2049 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20806.35 0.0 US824348BM72 15.58 May 15, 2050 3.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20718.92 0.0 US292480AJ92 11.96 May 15, 2044 5.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 20725.28 0.0 US38143VAA70 7.69 Feb 15, 2034 6.34
ZOETIS INC Industrial Fixed Income 20667.3 0.0 US98978VAT08 16.24 May 15, 2050 3.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20663.47 0.0 US69351UAU79 14.34 Jun 01, 2047 3.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20617.23 0.0 US89417EAH27 11.33 Nov 01, 2040 5.35
HCA INC 144A Industrial Fixed Income 20607.09 0.0 US404119CM95 11.82 Mar 15, 2042 4.38
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20623.96 0.0 US664675AT20 15.74 Oct 01, 2050 2.89
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 20587.89 0.0 US55616XAG25 10.08 Jan 15, 2042 5.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20565.01 0.0 US743315AX14 15.04 Mar 26, 2050 3.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 20471.55 0.0 US02361DAX84 16.41 Jun 15, 2051 2.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20394.98 0.0 US268317AR59 13.82 Oct 13, 2055 5.25
MARKEL CORPORATION Financial Institutions Fixed Income 20415.12 0.0 US570535AV66 14.49 Sep 17, 2050 4.15
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 20426.83 0.0 US743863AA09 8.95 Mar 15, 2038 7.41
S&P GLOBAL INC Industrial Fixed Income 20353.35 0.0 US78409VBL71 16.0 Mar 01, 2052 3.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20314.6 0.0 US136375BQ40 9.76 Nov 15, 2037 6.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20233.6 0.0 US07274NBA00 8.7 Jul 30, 2035 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20207.5 0.0 US744448CG45 12.85 Sep 15, 2042 3.6
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 20117.69 0.0 US040555CT91 13.07 Nov 15, 2045 4.35
INTEL CORPORATION Industrial Fixed Income 20038.12 0.0 US458140AT73 13.01 Jul 29, 2045 4.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20039.73 0.0 US50249AAK97 16.16 Oct 01, 2060 3.8
TRANSOCEAN INC Industrial Fixed Income 20022.81 0.0 US893830AZ29 7.29 Dec 15, 2041 9.35
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 20005.76 0.0 US29250RAT32 10.75 Sep 15, 2040 5.5
DOVER CORP Industrial Fixed Income 19955.48 0.0 US260003AK45 11.16 Mar 01, 2041 5.38
KILROY REALTY LP Financial Institutions Fixed Income 19916.88 0.0 US49427RAR30 8.66 Nov 15, 2033 2.65
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19898.01 0.0 US835495AJ18 10.85 Nov 01, 2040 5.75
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 19877.13 0.0 US65364UAE64 12.43 Nov 28, 2042 4.12
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 19824.48 0.0 US65120FAB04 11.26 Nov 15, 2041 5.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 19801.93 0.0 US46817MAN74 14.15 Nov 23, 2051 4.0
AT&T INC Industrial Fixed Income 19791.68 0.0 US00206RDR03 9.52 Mar 01, 2037 5.25
KLA CORP Industrial Fixed Income 19722.75 0.0 US482480AM29 14.83 Jul 15, 2052 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19745.71 0.0 US674599CX16 10.73 Aug 15, 2039 4.3
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 19739.84 0.0 US956708AB70 15.73 Jun 01, 2050 3.13
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19712.11 0.0 US00778XAA54 17.02 Nov 15, 2051 2.79
UPMC Industrial Fixed Income 19649.51 0.0 US90320WAH60 11.9 May 15, 2043 5.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19584.38 0.0 US797440CC60 15.81 Mar 15, 2052 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 19500.93 0.0 US575718AF80 21.18 Jul 01, 2116 3.88
SOUTHWEST GAS CORP Utility Fixed Income 19453.35 0.0 US845011AD75 15.57 Aug 15, 2051 3.18
APTIV PLC Industrial Fixed Income 19365.86 0.0 US03835VAF31 12.97 Oct 01, 2046 4.4
BROOKLYN UNION GAS CO 144A Utility Fixed Income 19373.92 0.0 US114259AU84 13.38 Mar 04, 2049 4.49
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19211.29 0.0 US059165EH95 14.21 Aug 15, 2046 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19166.34 0.0 US49446RAM16 12.69 Apr 01, 2045 4.25
XEROX CORPORATION Industrial Fixed Income 19112.3 0.0 US984121CL51 7.99 Mar 01, 2035 4.8
MASCO CORPORATION Industrial Fixed Income 19038.46 0.0 US574599BR66 15.43 Feb 15, 2051 3.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19014.08 0.0 US89417EAQ26 16.88 Apr 27, 2050 2.55
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18921.27 0.0 US10922NAH61 13.64 Dec 22, 2051 3.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18894.82 0.0 US13648TAG22 15.58 May 01, 2050 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 18888.73 0.0 US03027XBK54 15.73 Jan 15, 2051 2.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18818.26 0.0 US12189LAX91 13.08 Sep 01, 2045 4.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18488.51 0.0 US29366WAA45 14.79 Jun 01, 2049 3.85
VALERO ENERGY CORPORATION Industrial Fixed Income 18421.89 0.0 US91913YBE95 15.04 Jun 01, 2052 4.0
CSL FINANCE PLC 144A Industrial Fixed Income 18462.45 0.0 US12661PAF62 16.61 Apr 27, 2062 4.95
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 18376.73 0.0 US649322AF16 19.73 Aug 01, 2119 3.95
BANNER HEALTH Industrial Fixed Income 18390.66 0.0 US06654DAG25 13.04 Jan 01, 2042 2.91
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18329.65 0.0 US55616XAJ63 10.89 Feb 15, 2043 4.3
Thomas Jefferson University Industrial Fixed Income 18317.5 0.0 US88444NAS71 16.47 Nov 01, 2057 3.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18277.8 0.0 US674599CL77 13.11 Feb 15, 2047 4.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18243.17 0.0 US461070AR57 15.11 Sep 30, 2049 3.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18187.62 0.0 US29736RAG56 13.08 Jun 15, 2045 4.38
PRECISION CASTPARTS CORP Industrial Fixed Income 18229.62 0.0 US740189AP05 13.1 Jun 15, 2045 4.38
DANAHER CORPORATION Industrial Fixed Income 18231.88 0.0 US235851AR35 13.4 Sep 15, 2045 4.38
XCEL ENERGY INC Utility Fixed Income 18182.9 0.0 US98389BAX82 15.32 Dec 01, 2049 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18032.5 0.0 US059165EL08 15.64 Sep 15, 2049 3.2
LEGGETT & PLATT INC Industrial Fixed Income 17962.79 0.0 US524660BA49 15.79 Nov 15, 2051 3.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17935.17 0.0 US133131AY84 15.45 Nov 01, 2049 3.35
APACHE CORPORATION Industrial Fixed Income 17865.9 0.0 US037411BC83 11.81 Jan 15, 2044 4.25
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 17801.25 0.0 US743820AB83 16.51 Oct 01, 2051 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 17787.15 0.0 US532457BT48 15.12 Mar 15, 2049 3.95
CSX CORP Industrial Fixed Income 17787.7 0.0 US126408HP13 14.2 Mar 15, 2049 4.5
3M CO Industrial Fixed Income 17778.19 0.0 US88579YBK64 15.39 Aug 26, 2049 3.25
COMCAST CORPORATION Industrial Fixed Income 17674.04 0.0 US20030NAV38 9.31 Aug 15, 2037 6.95
CSX CORP Industrial Fixed Income 17635.42 0.0 US126408HL09 17.5 Mar 01, 2068 4.65
WESTAR ENERGY INC Utility Fixed Income 17679.16 0.0 US95709TAQ31 15.37 Sep 01, 2049 3.25
STRYKER CORPORATION Industrial Fixed Income 17455.62 0.0 US863667AZ46 16.2 Jun 15, 2050 2.9
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 17393.4 0.0 US276480AD26 12.43 Dec 15, 2044 4.6
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17362.16 0.0 US78516FAC32 13.45 May 01, 2048 4.83
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17388.03 0.0 US976656CK28 14.36 Oct 15, 2048 4.3
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17376.19 0.0 US694476AE25 15.41 Sep 15, 2050 3.35
LEAR CORPORATION Industrial Fixed Income 17319.45 0.0 US521865AZ81 13.14 May 15, 2049 5.25
NSTAR ELECTRIC CO Utility Fixed Income 17329.01 0.0 US67021CAQ06 16.43 Jun 01, 2051 3.1
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17296.06 0.0 US401378AD66 17.8 Jan 22, 2070 3.7
PROLOGIS LP Financial Institutions Fixed Income 17266.22 0.0 US74340XCC39 15.87 Mar 01, 2050 3.05
DUKE UNIVERSITY Industrial Fixed Income 17213.83 0.0 US26442TAH05 17.86 Oct 01, 2055 2.83
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17126.04 0.0 US655844CJ57 18.2 May 15, 2121 4.1
PECO ENERGY CO Utility Fixed Income 17050.06 0.0 US693304AS60 13.12 Oct 01, 2044 4.15
XYLEM INC Industrial Fixed Income 17008.07 0.0 US98419MAK62 13.57 Nov 01, 2046 4.38
PARKER HANNIFIN CORPORATION Industrial Fixed Income 16977.39 0.0 US701094AL88 13.92 Mar 01, 2047 4.1
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 17009.12 0.0 US559080AG18 11.66 Oct 15, 2043 5.15
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17001.65 0.0 US01626PAQ90 15.01 May 13, 2051 3.63
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 16929.9 0.0 XS2385151738 4.82 Sep 01, 2037 4.5
ABBOTT LABORATORIES Industrial Fixed Income 16929.65 0.0 US002824AV29 10.46 Apr 01, 2039 6.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16842.71 0.0 US101137AE71 8.69 Nov 15, 2035 6.5
REGENCY CENTERS LP Financial Institutions Fixed Income 16819.45 0.0 US75884RAY99 13.64 Mar 15, 2049 4.65
TIME WARNER COMPANIES INC Industrial Fixed Income 16755.88 0.0 US887315AZ25 7.9 Jan 15, 2036 8.3
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 16726.03 0.0 US55617LAL62 7.28 Jul 15, 2034 6.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16620.14 0.0 US913017BP39 9.9 Jul 15, 2038 6.13
LUMEN TECHNOLOGIES INC Industrial Fixed Income 16627.67 0.0 US156700AM80 5.3 Sep 15, 2039 7.6
CHEVRON USA INC Industrial Fixed Income 16649.9 0.0 US166756AT36 10.99 Mar 01, 2041 6.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 16568.7 0.0 US677050AS51 13.3 Apr 01, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16597.37 0.0 US74456QCD60 16.74 May 01, 2050 2.7
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 16518.98 0.0 US93884PDY34 14.92 Sep 15, 2049 3.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16482.9 0.0 US976843BN12 16.95 Dec 01, 2051 2.85
TECK RESOURCES LTD Industrial Fixed Income 16415.03 0.0 US878742AW53 10.55 Jul 15, 2041 6.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16427.38 0.0 US744448CU39 16.53 Jan 15, 2051 2.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 16362.42 0.0 US695156AW92 16.14 Oct 01, 2051 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16358.08 0.0 US842400GY39 16.03 Feb 01, 2051 2.95
WALMART INC Industrial Fixed Income 16313.91 0.0 US931142CB75 9.05 Sep 01, 2035 5.25
EAST OHIO GAS CO/THE 144A Utility Fixed Income 16327.5 0.0 US27409LAE39 15.55 Jun 15, 2050 3.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16117.29 0.0 US354613AM38 16.13 Aug 12, 2051 2.95
SHARP HEALTHCARE Industrial Fixed Income 16138.14 0.0 US819892AL41 16.44 Aug 01, 2050 2.68
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16103.47 0.0 US59523UAU16 16.45 Sep 15, 2051 2.88
UNION PACIFIC CORPORATION Industrial Fixed Income 16046.92 0.0 US907818FN30 18.99 Sep 16, 2062 2.97
VENTAS REALTY LP Financial Institutions Fixed Income 16046.02 0.0 US92277GAF46 12.52 Feb 01, 2045 4.38
AMERICAN UNIVERSITY Industrial Fixed Income 16015.2 0.0 US030360AD30 14.67 Apr 01, 2049 3.67
CITIGROUP INC Financial Institutions Fixed Income 15966.79 0.0 US172967FX46 11.25 Jan 30, 2042 5.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 15961.01 0.0 US40414LAE92 10.22 Feb 01, 2041 6.75
WASTE MANAGEMENT INC Industrial Fixed Income 15753.46 0.0 US94106LBM00 17.25 Nov 15, 2050 2.5
ERP OPERATING LP Financial Institutions Fixed Income 15776.38 0.0 US26884ABH59 13.77 Aug 01, 2047 4.0
CVS HEALTH CORP Industrial Fixed Income 15752.57 0.0 US126650BR04 10.31 Sep 15, 2039 6.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15699.2 0.0 US976843BH44 12.94 Dec 01, 2042 3.67
MULTICARE HEALTH SYSTEM Industrial Fixed Income 15674.81 0.0 US62548LAA08 16.05 Aug 15, 2050 2.8
AMGEN INC Industrial Fixed Income 15366.56 0.0 US031162BH25 11.25 Jun 15, 2042 5.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15369.6 0.0 US913017BJ78 8.79 May 01, 2035 5.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15345.5 0.0 US05348EAZ25 13.74 Oct 15, 2046 3.9
MACYS INC Industrial Fixed Income 15279.27 0.0 US314275AC25 8.33 Mar 15, 2037 6.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15166.96 0.0 US845437BQ42 13.98 Feb 01, 2048 3.85
EQUINOR ASA Agency Fixed Income 15147.77 0.0 US85771PAC68 11.23 Aug 17, 2040 5.1
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 15110.25 0.0 US637417AR70 15.96 Apr 15, 2052 3.0
QVC INC Industrial Fixed Income 15083.33 0.0 US747262AM52 8.06 Mar 15, 2043 5.95
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 15079.8 0.0 US743756AC23 13.92 Oct 01, 2047 3.74
MDC HOLDINGS INC Industrial Fixed Income 15040.75 0.0 US552676AV06 14.47 Aug 06, 2061 3.97
UNION PACIFIC CORPORATION Industrial Fixed Income 14862.94 0.0 US907818GC65 15.06 Sep 09, 2052 4.95
APACHE CORPORATION Industrial Fixed Income 14865.14 0.0 US037411AM74 10.9 Aug 15, 2047 7.38
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14816.3 0.0 US29268BAF85 10.27 Oct 07, 2039 6.0
SNAP-ON INCORPORATED Industrial Fixed Income 14720.68 0.0 US833034AM32 16.32 May 01, 2050 3.1
KROGER CO Industrial Fixed Income 14732.4 0.0 US501044CN97 10.74 Jul 15, 2040 5.4
SOUTHWEST GAS CORP Utility Fixed Income 14757.22 0.0 US844895AX00 13.67 Sep 29, 2046 3.8
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14644.93 0.0 US89153VAW90 17.98 Jun 29, 2060 3.39
NSTAR ELECTRIC CO Utility Fixed Income 14547.86 0.0 US67021CAT45 14.94 Sep 15, 2052 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 14511.2 0.0 US96950FAK03 11.65 Nov 15, 2043 5.8
UNIVERSITY OF CHICAGO Industrial Fixed Income 14493.73 0.0 US91412NBG43 15.46 Oct 01, 2052 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14434.57 0.0 US209111FW83 17.21 Nov 15, 2059 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 14268.01 0.0 US210518DJ22 19.52 May 01, 2060 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14259.08 0.0 US09261BAB62 15.66 Sep 30, 2050 2.8
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14206.71 0.0 ARARGE3209V0 5.2 Jul 09, 2041 3.5
THOMSON REUTERS CORPORATION Industrial Fixed Income 14184.15 0.0 US884903BP96 11.72 Nov 23, 2043 5.65
ALLEGHANY CORPORATION Financial Institutions Fixed Income 14127.38 0.0 US017175AD24 12.56 Sep 15, 2044 4.9
BUCKEYE PARTNERS L.P. Industrial Fixed Income 13938.04 0.0 US118230AC57 7.12 Aug 15, 2033 6.75
AT&T INC Industrial Fixed Income 13847.16 0.0 US00206RHA32 12.99 Nov 15, 2046 5.15
KROGER CO Industrial Fixed Income 13808.9 0.0 US501044CR02 11.67 Apr 15, 2042 5.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13616.09 0.0 US63946BAJ98 12.3 Jan 15, 2043 4.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 13644.99 0.0 US898813AT76 15.85 May 01, 2051 3.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13463.79 0.0 US299808AF21 12.56 Jun 01, 2044 4.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13470.49 0.0 US29379VBF94 14.96 Oct 15, 2054 4.95
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 13434.21 0.0 US91481CAA80 20.3 Sep 01, 2112 4.67
LUMEN TECHNOLOGIES INC Industrial Fixed Income 13403.34 0.0 US156700AT34 5.2 Mar 15, 2042 7.65
EL PASO ELECTRIC CO Utility Fixed Income 13331.47 0.0 US283677AZ52 12.45 Dec 01, 2044 5.0
TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 13238.41 0.0 US456873AC20 12.73 Nov 01, 2044 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13164.07 0.0 US035242AB27 12.71 Jan 17, 2043 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13159.61 0.0 US29736RAK68 14.05 Mar 15, 2047 4.15
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13033.75 0.0 US48255BAA44 15.32 Dec 15, 2051 3.25
Stanford University Industrial Fixed Income 12997.9 0.0 US85440KAD63 17.51 Jun 01, 2050 2.41
GRUPO TELEVISA SAB Industrial Fixed Income 12936.67 0.0 US40049JBA43 12.4 May 13, 2045 5.0
DOMINION RESOURCES INC/VA Utility Fixed Income 12963.19 0.0 US25746UCC18 12.68 Dec 01, 2044 4.7
VOYA FINANCIAL INC Financial Institutions Fixed Income 12719.25 0.0 US929089AC42 12.54 Jun 15, 2046 4.8
WGL HOLDINGS INC Utility Fixed Income 12715.83 0.0 US92924FAB22 12.62 Nov 01, 2044 4.6
EATON CORPORATION Industrial Fixed Income 12664.33 0.0 US278062AF18 14.4 Sep 15, 2047 3.92
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12678.4 0.0 US207597EH49 13.45 Jun 01, 2045 4.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12617.58 0.0 US207597EL50 14.47 Apr 01, 2048 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12608.78 0.0 US00115AAF66 14.17 Dec 01, 2046 4.0
HEINEKEN NV 144A Industrial Fixed Income 12601.98 0.0 US423012AE38 12.59 Oct 01, 2042 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12471.61 0.0 US015271AQ26 13.37 Apr 15, 2049 4.85
APPALACHIAN POWER CO Utility Fixed Income 12475.17 0.0 US037735CV70 12.98 Jun 01, 2045 4.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12515.6 0.0 US665772CN72 13.43 Aug 15, 2045 4.0
VALE OVERSEAS LIMITED Industrial Fixed Income 11917.14 0.0 US91911TAE38 7.24 Jan 17, 2034 8.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11755.66 0.0 US678858BS94 14.04 Aug 15, 2047 3.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11686.66 0.0 US797440BV50 14.39 Jun 01, 2047 3.75
ASCENSION HEALTH Industrial Fixed Income 11668.83 0.0 US04352EAB11 12.13 Nov 15, 2039 3.11
COMCAST CORPORATION Industrial Fixed Income 11467.21 0.0 US20030NAY76 10.08 Jul 01, 2039 6.55
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11341.2 0.0 US416515BF08 14.96 Aug 19, 2049 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11073.56 0.0 US26442CBC73 15.81 Apr 15, 2051 3.45
CONOCOPHILLIPS CO Industrial Fixed Income 11018.18 0.0 US20826FAR73 12.59 Mar 15, 2046 5.95
INGREDION INC Industrial Fixed Income 11040.18 0.0 US457187AD44 14.72 Jun 01, 2050 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10924.96 0.0 US69351UAM53 10.35 May 15, 2039 6.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10858.54 0.0 US694308HN05 12.65 Mar 15, 2046 4.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10863.96 0.0 US70109HAJ41 9.94 May 15, 2038 6.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 10632.88 0.0 US084423AV48 15.55 Mar 30, 2052 3.55
Hackensack Meridian Health Industrial Fixed Income 10666.19 0.0 US404530AC17 13.22 Sep 01, 2041 2.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10640.81 0.0 US914886AF38 16.91 Oct 01, 2051 2.94
TRINITY HEALTH CORP Industrial Fixed Income 10543.73 0.0 US896517AB53 13.01 Dec 01, 2040 2.63
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 10488.46 0.0 US91481CAC47 20.76 Feb 15, 2119 3.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10424.35 0.0 US913017BS77 10.86 Apr 15, 2040 5.7
GILEAD SCIENCES INC Industrial Fixed Income 10448.65 0.0 US375558AS26 11.52 Dec 01, 2041 5.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10421.29 0.0 US665772CR86 16.27 Mar 01, 2050 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10307.49 0.0 US15189XAU28 16.18 Jul 01, 2050 2.9
NSTAR ELECTRIC CO Utility Fixed Income 10297.15 0.0 US67021CAF41 10.88 Mar 15, 2040 5.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10242.24 0.0 US797440CA05 16.5 Aug 15, 2051 2.95
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 10227.63 0.0 US13034VAD64 20.08 Sep 01, 2119 3.65
Mayo Clinic Industrial Fixed Income 10223.61 0.0 US578454AF74 18.54 Nov 15, 2061 3.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10122.86 0.0 US26884TAE29 11.41 Mar 15, 2042 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9971.13 0.0 US75513ECL39 16.75 Sep 01, 2051 2.82
LEAR CORPORATION Industrial Fixed Income 9995.16 0.0 US521865BD60 14.84 Jan 15, 2052 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9913.67 0.0 US92343VDU52 9.66 Mar 16, 2037 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 9846.87 0.0 US666807BT82 11.08 May 01, 2040 5.15
REYNOLDS AMERICAN INC Industrial Fixed Income 9693.58 0.0 US761713AZ95 11.19 Sep 15, 2043 6.15
NISOURCE INC Utility Fixed Income 9718.87 0.0 US65473QBB86 11.77 Feb 15, 2043 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9668.1 0.0 US09261BAH33 15.56 Jan 30, 2052 3.2
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9633.68 0.0 US416518AD08 16.37 Sep 15, 2051 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9662.07 0.0 US842400HR78 14.28 Jun 01, 2052 5.45
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9588.2 0.0 US29273RAP47 10.76 Jun 01, 2041 6.05
CUMMINS INC Industrial Fixed Income 9595.22 0.0 US231021AS53 16.78 Sep 01, 2050 2.6
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9609.09 0.0 US591539AA97 16.82 Dec 01, 2050 2.71
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 9446.71 0.0 US09581JAC09 13.37 Oct 07, 2051 4.13
ASTRAZENECA PLC Industrial Fixed Income 9275.45 0.0 US046353AX64 17.93 Aug 06, 2050 2.13
MICROSOFT CORPORATION Industrial Fixed Income 9099.65 0.0 US594918BD56 13.96 Feb 12, 2045 3.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9022.35 0.0 US665772CV98 15.4 Jun 01, 2052 4.5
ABB FINANCE USA INC Industrial Fixed Income 8974.23 0.0 US00037BAC63 12.33 May 08, 2042 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 8939.5 0.0 US907818EW48 14.07 Sep 10, 2048 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 8960.44 0.0 US04686JAE10 14.81 May 15, 2052 3.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8873.35 0.0 US744448CX77 15.29 Jun 01, 2052 4.5
DIGNITY HEALTH Industrial Fixed Income 8756.25 0.0 US254010AB73 12.27 Nov 01, 2042 4.5
ONE GAS INC Utility Fixed Income 8607.95 0.0 US68235PAG37 14.04 Nov 01, 2048 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8505.12 0.0 US059165EK25 14.21 Sep 15, 2048 4.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 8458.54 0.0 US454889AT36 14.08 Aug 15, 2048 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8330.77 0.0 US655844BY34 14.06 Feb 28, 2048 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8301.08 0.0 US110122DV75 12.8 Mar 15, 2042 3.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8049.48 0.0 US74251VAN29 13.46 Nov 15, 2046 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 8079.68 0.0 US907818FQ60 10.26 Apr 06, 2036 2.89
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 8037.4 0.0 US478045AA52 8.28 Jan 15, 2042 4.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7789.26 0.0 US020002BG56 14.6 Aug 10, 2049 3.85
DTE ELECTRIC COMPANY Utility Fixed Income 7800.92 0.0 US23338VAR78 15.84 Mar 01, 2052 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7662.15 0.0 US29379VBZ58 16.69 Jan 31, 2060 3.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7286.78 0.0 US30036FAA93 15.42 Apr 15, 2050 3.45
ORLANDO HEALTH INC Industrial Fixed Income 7165.97 0.0 US686514AH30 15.16 Oct 01, 2050 3.33
INTEL CORPORATION Industrial Fixed Income 7119.27 0.0 US458140BV11 12.99 Aug 12, 2041 2.8
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7034.57 0.0 USG10367AG83 15.34 Aug 20, 2050 3.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7083.04 0.0 US12189LBF76 16.3 Feb 15, 2051 3.05
LOWES COMPANIES INC Industrial Fixed Income 6978.69 0.0 US548661EB92 15.29 Apr 01, 2051 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7004.31 0.0 US49446RAV15 14.46 Oct 01, 2049 3.7
AT&T INC Industrial Fixed Income 6960.38 0.0 US00206RKE17 15.82 Feb 01, 2052 3.3
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 6886.31 0.0 US14918AAD19 15.03 Jul 01, 2050 3.37
University of Chicago Industrial Fixed Income 6811.69 0.0 US91412NBE94 14.85 Apr 01, 2050 2.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6746.43 0.0 US744533BP41 15.9 Aug 15, 2051 3.15
DOLLAR TREE INC Industrial Fixed Income 6661.19 0.0 US256746AK45 15.66 Dec 01, 2051 3.38
CHILDRENS HOSPITAL/DC Industrial Fixed Income 6599.08 0.0 US16876DAA63 15.91 Jul 15, 2050 2.93
NEW ENGLAND POWER CO 144A Utility Fixed Income 6411.18 0.0 US644188BG83 16.35 Oct 06, 2050 2.81
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5931.69 0.0 US649322AJ38 19.15 Aug 01, 2060 2.61
Texas Health Resources Industrial Fixed Income 5848.58 0.0 US882484AC28 17.35 Nov 15, 2050 2.33
CommonSpirit Health Industrial Fixed Income 5690.46 0.0 US20268JAM53 14.05 Nov 01, 2052 6.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5570.28 0.0 US28370TAD19 10.15 Nov 15, 2040 7.5
WALMART INC Industrial Fixed Income 5502.19 0.0 US931142DB66 11.46 Apr 15, 2041 5.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5401.79 0.0 US927804FE92 9.71 Nov 30, 2037 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5241.2 0.0 US494550AV85 8.98 Feb 01, 2037 6.5
AT&T INC Industrial Fixed Income 5196.05 0.0 US00206RDF64 10.59 Aug 15, 2040 6.0
ORANGE SA Industrial Fixed Income 5061.75 0.0 US35177PAX50 11.44 Jan 13, 2042 5.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5052.61 0.0 US89352HAB50 8.92 Mar 15, 2036 5.85
AT&T INC Industrial Fixed Income 4979.81 0.0 US00206RDT68 14.73 Mar 01, 2057 5.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4862.1 0.0 US842434CJ99 11.37 Nov 15, 2040 5.13
PEPSICO INC Industrial Fixed Income 4835.24 0.0 US713448DD75 13.83 Apr 14, 2046 4.45
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4812.8 0.0 US14745XAA63 19.42 Jun 01, 2122 5.41
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 4751.79 0.0 US89054XAD75 6.13 Sep 30, 2039 4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4711.57 0.0 US030288AB07 12.4 Sep 01, 2044 5.0
GENERAL MILLS INC Industrial Fixed Income 4662.39 0.0 US370334CJ19 13.98 Apr 17, 2048 4.7
PEPSICO INC Industrial Fixed Income 4582.22 0.0 US713448CQ97 13.35 Oct 22, 2044 4.25
SOUTHERN POWER COMPANY Utility Fixed Income 4480.51 0.0 US843646AU49 12.7 Dec 15, 2046 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4398.19 0.0 US026874DC84 8.89 Jan 15, 2035 3.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 4334.04 0.0 US875127BF88 13.95 Jun 15, 2049 4.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4290.46 0.0 US595620AP00 13.62 May 01, 2046 4.25
IDAHO POWER COMPANY Utility Fixed Income 4266.77 0.0 US45138LBF94 14.11 Mar 01, 2048 4.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4249.31 0.0 US842434CS98 14.06 Jan 15, 2049 4.3
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4277.02 0.0 US586054AC25 16.01 Jul 01, 2055 4.2
DUKE ENERGY OHIO INC Utility Fixed Income 4226.35 0.0 US26442EAG52 14.09 Feb 01, 2049 4.3
HOWARD UNIVERSITY Industrial Fixed Income 4228.58 0.0 US442851BH38 10.94 Oct 01, 2052 5.21
INOVA HEALTH SYSTEM Industrial Fixed Income 4229.47 0.0 US45791GAA04 15.75 May 15, 2052 4.07
WESTAR ENERGY INC Utility Fixed Income 4123.6 0.0 US95709TAM27 13.38 Dec 01, 2045 4.25
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4163.45 0.0 US195869AN27 12.49 Apr 15, 2043 4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4087.33 0.0 US43371HAA14 15.78 Jul 15, 2052 3.8
DTE ELECTRIC CO Utility Fixed Income 3896.42 0.0 US23338VAF31 14.12 Jun 01, 2046 3.7
HERSHEY COMPANY THE Industrial Fixed Income 3878.68 0.0 US427866AW83 14.47 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3859.39 0.0 US907818GA00 18.96 Feb 14, 2072 3.85
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3843.08 0.0 US575634AT77 13.37 Aug 15, 2046 4.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 3799.38 0.0 US91412NBD12 11.36 Apr 01, 2045 2.76
AMEREN ILLINOIS COMPANY Utility Fixed Income 3646.66 0.0 US02361DAU46 15.76 Mar 15, 2050 3.25
UNUM GROUP Financial Institutions Fixed Income 3606.92 0.0 US91529YAR71 13.86 Jun 15, 2051 4.13
BOEING CO Industrial Fixed Income 3543.62 0.0 US097023CF00 16.27 Mar 01, 2059 3.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3535.79 0.0 US00115AAL35 15.65 Sep 15, 2049 3.15
QUANTA SERVICES INC. Industrial Fixed Income 3476.18 0.0 US74762EAJ10 12.73 Oct 01, 2041 3.05
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3398.12 0.0 US059165EM80 16.05 Jun 15, 2050 2.9
Sentara Healthcare Industrial Fixed Income 3424.83 0.0 US81728XAA63 16.86 Nov 01, 2051 2.93
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3364.83 0.0 US694308HR19 13.09 Dec 01, 2046 4.0
PACIFICORP Utility Fixed Income 3340.47 0.0 US695114CY24 16.61 Jun 15, 2052 2.9
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3379.54 0.0 US70462GAC24 15.77 Nov 15, 2050 3.22
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3279.57 0.0 US039936AA70 14.55 Feb 01, 2052 3.65
JAB HOLDINGS BV 144A Industrial Fixed Income 3253.57 0.0 US46653KAB44 14.5 May 28, 2051 3.75
ALLINA HEALTH SYSTEM Industrial Fixed Income 3213.66 0.0 US01959LAE20 16.46 Nov 15, 2051 2.9
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2952.09 0.0 US066836AC15 19.04 Nov 15, 2071 3.12
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2910.5 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1869.8 0.0 US039483BE15 12.18 Mar 26, 2042 4.54
EUR CASH Cash and/or Derivatives Cash 151.04 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2300727.86 -0.41 nan 0.0 nan 0.0
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