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 3844 securities.

Note: The data shown here is as of date May 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 6759185.16 1.15 US912810UK24 14.64 May 15, 2055 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 6754481.65 1.15 US912810UM89 14.88 Aug 15, 2055 4.75
TREASURY BOND (OTR) Treasury Fixed Income 6643911.82 1.14 US912810UR76 15.0 Feb 15, 2056 4.75
TREASURY BOND (OLD) Treasury Fixed Income 6143665.77 1.05 US912810UP11 14.84 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 5986060.74 1.02 US912810UC08 15.01 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5984804.26 1.02 US912810UG12 14.85 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 5812586.31 0.99 US912810UE63 14.7 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 5764387.75 0.98 US912810TX63 14.89 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5676924.89 0.97 US912810TT51 14.86 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5621390.24 0.96 US912810UA42 14.5 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 5437342.91 0.93 US912810TW80 11.29 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5223022.7 0.89 US912810UB25 11.54 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 5116865.66 0.87 US912810TL26 14.59 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5116480.77 0.87 US912810TV08 14.29 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 5028782.98 0.86 US912810TA60 12.47 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 4910360.43 0.84 US912810UJ50 11.88 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 4723888.26 0.81 US912810TZ12 11.65 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 4683743.97 0.8 US912810TC27 12.29 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4632494.51 0.79 US912810TM09 11.3 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4607623.89 0.79 US912810SW99 12.05 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4515196.47 0.77 US912810TN81 15.17 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4481875.7 0.77 US912810UL07 11.69 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4441268.24 0.76 US912810SX72 16.0 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4238133.07 0.72 US912810UF39 11.72 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4230352.92 0.72 US912810TS78 11.58 May 15, 2043 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 4175777.85 0.71 US912810UN62 11.99 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 4111182.01 0.7 US912810TR95 15.05 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4065581.99 0.69 US912810SU34 16.93 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4023520.65 0.69 US912810TF57 12.2 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 4000152.25 0.68 US912810TG31 15.61 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 3913827.79 0.67 US912810TU25 11.53 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 3869788.79 0.66 US912810TQ13 11.61 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 3866344.5 0.66 US912810TH14 11.54 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3852854.34 0.66 US912810TD00 16.61 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3846777.79 0.66 US912810SZ21 16.88 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 3800961.26 0.65 US912810SY55 11.78 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3794961.4 0.65 US912810TJ79 15.69 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3740023.25 0.64 US912810TK43 11.7 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 3706312.27 0.63 US912810ST60 12.29 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3674486.72 0.63 US912810TB44 17.06 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3618294.1 0.62 US912810UD80 12.05 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3579347.03 0.61 US912810QZ49 12.1 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3529882.53 0.6 US912810SD19 14.42 Aug 15, 2048 3.0
TREASURY BOND (OLD) Treasury Fixed Income 3525284.38 0.6 US912810UQ93 12.06 Nov 15, 2045 4.63
TREASURY BOND Treasury Fixed Income 3337597.03 0.57 US912810SF66 14.59 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3329902.02 0.57 US912810QY73 12.16 Nov 15, 2042 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3280000.0 0.56 US0669224778 0.1 nan 3.64
TREASURY BOND Treasury Fixed Income 3250462.12 0.56 US912810SS87 17.21 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3212021.06 0.55 US912810SC36 14.05 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3083045.72 0.53 US912810SH23 14.66 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2899466.68 0.5 US912810SJ88 15.72 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2811302.63 0.48 US912810SA79 14.24 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2599562.98 0.44 US912810SR05 12.2 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2527433.08 0.43 US912810SK51 15.48 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2434101.04 0.42 US912810RB61 12.29 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2407138.26 0.41 US912810SL35 16.32 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2209613.95 0.38 US912810RZ30 14.27 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2201515.88 0.38 US912810RE01 12.18 Feb 15, 2044 3.63
TREASURY BOND (OTR) Treasury Fixed Income 2183112.46 0.37 US912810UT33 12.3 Feb 15, 2046 4.63
TREASURY BOND Treasury Fixed Income 2009628.97 0.34 US912810RD28 11.86 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1881730.41 0.32 US912810SP49 17.83 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1700627.07 0.29 US912810SN90 17.92 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1485678.68 0.25 US912810RK60 13.55 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1362843.77 0.23 US912810QL52 10.29 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1347325.41 0.23 US912810QE10 9.89 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1291622.97 0.22 US912810QH41 10.0 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1244558.05 0.21 US912810RT79 14.49 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1234791.91 0.21 US912810RC45 11.97 Aug 15, 2043 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1221036.81 0.21 US040114HU71 4.72 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 1205770.24 0.21 US912810RS96 13.95 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1195793.85 0.2 US912810RY64 14.31 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1193125.69 0.2 US912810RG58 12.33 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1104223.07 0.19 US912810QX90 12.14 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1092987.4 0.19 US912810RH32 12.75 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 963749.57 0.16 US912810RV26 13.86 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 915906.15 0.16 US040114HV54 5.92 Jul 09, 2041 3.5
TREASURY BOND Treasury Fixed Income 801626.38 0.14 US912810QW18 11.72 May 15, 2042 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 768511.65 0.13 US03522AAJ97 11.73 Feb 01, 2046 4.9
PETROLEOS MEXICANOS Agency Fixed Income 714931.53 0.12 US71654QDD16 10.0 Jan 23, 2050 7.69
CVS HEALTH CORP Industrial Fixed Income 659484.91 0.11 US126650CZ11 12.1 Mar 25, 2048 5.05
TREASURY BOND Treasury Fixed Income 624547.48 0.11 US912810RU43 13.75 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 613496.08 0.1 US912810RQ31 13.98 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 599474.12 0.1 US693342AK39 12.64 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 594030.65 0.1 US912810QK79 10.46 Aug 15, 2040 3.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 567318.82 0.1 US716973AG71 13.1 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 562045.94 0.1 US38141GFD16 8.0 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 550389.57 0.09 XS1959337749 12.92 Mar 14, 2049 4.82
ALPHABET INC Industrial Fixed Income 532535.61 0.09 US02079KBA43 13.46 Nov 15, 2055 5.45
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 500045.25 0.09 US880591DZ22 14.33 Apr 01, 2056 5.38
BOEING CO Industrial Fixed Income 499310.71 0.09 US097023CW33 12.41 May 01, 2050 5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 494943.27 0.08 XS1508675508 12.22 Oct 26, 2046 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 494537.4 0.08 US71654QCC42 10.17 Sep 21, 2047 6.75
TREASURY BOND Treasury Fixed Income 494094.61 0.08 US912810QT88 11.39 Nov 15, 2041 3.13
QATAR (STATE OF) RegS Sovereign Fixed Income 475505.34 0.08 XS1807174559 12.58 Apr 23, 2048 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 468170.67 0.08 US95000U2M49 12.04 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 467481.9 0.08 US00206RLJ94 14.67 Sep 15, 2055 3.55
AT&T INC Industrial Fixed Income 464721.52 0.08 US00206RKJ04 14.41 Sep 15, 2053 3.5
PCG_24-A A2 ABS Fixed Income 458372.16 0.08 US71710TAH14 7.86 Jun 01, 2042 5.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 434383.76 0.07 US91087BBC37 7.48 May 13, 2037 6.88
CVS HEALTH CORP Industrial Fixed Income 429882.48 0.07 US126650CY46 8.71 Mar 25, 2038 4.78
AMAZON.COM INC Industrial Fixed Income 426824.48 0.07 US023135DH65 13.51 Mar 13, 2056 5.8
META PLATFORMS INC Industrial Fixed Income 425598.78 0.07 US30303M8Y18 13.59 Nov 15, 2065 5.75
ABBVIE INC Industrial Fixed Income 422765.29 0.07 US00287YCB39 13.06 Nov 21, 2049 4.25
META PLATFORMS INC Industrial Fixed Income 415744.08 0.07 US30303MAE21 12.84 Nov 15, 2055 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 411741.93 0.07 US105756CN87 11.67 Jan 12, 2056 7.25
META PLATFORMS INC Industrial Fixed Income 408923.11 0.07 US30303M8X35 10.98 Nov 15, 2045 5.5
ISRAEL (STATE OF) RegS Sovereign Fixed Income 407389.78 0.07 XS2167193015 14.73 May 13, 2060 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 405573.49 0.07 US06051GJA85 12.64 Mar 20, 2051 4.08
MARS INC 144A Industrial Fixed Income 404937.54 0.07 US571676BC81 13.54 May 01, 2055 5.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 402292.31 0.07 US91087BBR06 8.09 Feb 09, 2038 6.13
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 397559.66 0.07 XS2385150334 4.31 Sep 01, 2037 6.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 391862.25 0.07 US718286CX35 11.96 Jan 17, 2048 5.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 391233.35 0.07 XS3267899923 13.1 Jan 12, 2056 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 390316.43 0.07 XS2747599509 12.95 Jan 16, 2054 5.75
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 388271.4 0.07 US12591DAD30 11.59 Apr 30, 2044 4.88
AT&T INC Industrial Fixed Income 385791.0 0.07 US00206RLV23 15.06 Sep 15, 2059 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 383840.37 0.07 US03523TBV98 12.21 Jan 23, 2049 5.55
AT&T INC Industrial Fixed Income 382319.7 0.07 US00206RMN97 14.46 Dec 01, 2057 3.8
ORACLE CORPORATION Industrial Fixed Income 382225.54 0.07 US68389XEB73 11.85 Feb 04, 2056 6.7
TREASURY BOND Treasury Fixed Income 380110.07 0.06 US912810RP57 13.24 Nov 15, 2045 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 373819.94 0.06 US731011AZ55 13.2 Mar 18, 2054 5.5
TREASURY BOND Treasury Fixed Income 369508.81 0.06 US912810RN00 13.39 Aug 15, 2045 2.88
AMGEN INC Industrial Fixed Income 369429.47 0.06 US031162DT45 13.0 Mar 02, 2053 5.65
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 369360.89 0.06 XS1936302949 12.46 Jan 16, 2050 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 366859.15 0.06 US760942BA98 12.52 Jun 18, 2050 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 364563.49 0.06 US716973AH54 14.36 May 19, 2063 5.34
MICROSOFT CORPORATION Industrial Fixed Income 362775.77 0.06 US594918CE21 15.21 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 360697.84 0.06 US38145GAT76 10.78 Jan 21, 2047 5.54
MICROSOFT CORPORATION Industrial Fixed Income 351732.95 0.06 US594918CC64 15.04 Jun 01, 2050 2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 350186.87 0.06 XS1791939736 12.57 Apr 17, 2049 5.0
AMAZON.COM INC Industrial Fixed Income 349179.23 0.06 US023135CY08 14.4 Nov 20, 2065 5.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 349118.63 0.06 US91086QAV05 8.96 Jan 11, 2040 6.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 348545.58 0.06 US06051GJE08 10.32 Jun 19, 2041 2.68
PETROLEOS MEXICANOS Agency Fixed Income 345821.63 0.06 US71654QDF63 11.03 Jan 28, 2060 6.95
QATAR (STATE OF) RegS Sovereign Fixed Income 342150.25 0.06 XS2155352748 13.54 Apr 16, 2050 4.4
ABBVIE INC Industrial Fixed Income 339329.09 0.06 US00287YCA55 9.73 Nov 21, 2039 4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 334199.03 0.06 XS1694218469 12.36 Oct 04, 2047 4.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 326799.11 0.06 US105756BW95 10.88 Jan 27, 2045 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 320873.8 0.05 US92343VGB45 14.06 Mar 22, 2051 3.55
FHLB Agency Fixed Income 316049.92 0.05 US3133XGAY07 7.7 Jul 15, 2036 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 314645.92 0.05 US900123CM05 10.79 May 11, 2047 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 312236.74 0.05 US913017BT50 10.65 Jun 01, 2042 4.5
SALESFORCE INC Industrial Fixed Income 310777.95 0.05 US79466LAW46 12.54 Mar 15, 2056 6.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 310085.24 0.05 US404280DW61 9.87 Mar 09, 2044 6.33
TREASURY BOND Treasury Fixed Income 308534.73 0.05 US912810SQ22 12.44 Aug 15, 2040 1.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 308103.97 0.05 US377372AE71 8.28 May 15, 2038 6.38
BOEING CO Industrial Fixed Income 307552.66 0.05 US097023CX16 13.93 May 01, 2060 5.93
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 305905.97 0.05 US55903VBW28 9.64 Mar 15, 2042 5.05
COMCAST CORPORATION Industrial Fixed Income 305591.56 0.05 US20030NDU28 15.55 Nov 01, 2056 2.94
ALPHABET INC Industrial Fixed Income 305369.9 0.05 US02079KBB26 15.0 Nov 15, 2075 5.7
QATARENERGY RegS Agency Fixed Income 303641.36 0.05 XS2359548935 11.08 Jul 12, 2041 3.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 303594.0 0.05 XS2125308242 13.76 Apr 16, 2050 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 301654.39 0.05 US110122CR72 13.29 Oct 26, 2049 4.25
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 301006.67 0.05 US105756CB40 11.96 Jan 14, 2050 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 301022.78 0.05 US91086QBB32 10.94 Mar 08, 2044 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 297549.5 0.05 US161175BA14 10.35 Oct 23, 2045 6.48
CALIFORNIA ST Local Authority Fixed Income 297302.41 0.05 US13063A5G50 8.52 Apr 01, 2039 7.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 297048.04 0.05 US92343VGK44 10.81 Mar 22, 2041 3.4
CALIFORNIA ST Local Authority Fixed Income 293563.3 0.05 US13063BJC72 9.19 Nov 01, 2040 7.6
HOME DEPOT INC Industrial Fixed Income 291950.86 0.05 US437076AS19 7.75 Dec 16, 2036 5.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 289525.93 0.05 US716973AF98 10.62 May 19, 2043 5.11
ABBOTT LABORATORIES Industrial Fixed Income 287659.91 0.05 US002824BW92 13.82 Mar 15, 2056 5.5
ABBVIE INC Industrial Fixed Income 287369.09 0.05 US00287YDW66 13.5 Mar 15, 2054 5.4
PORT AUTH N Y & N J Local Authority Fixed Income 286514.37 0.05 US73358WJA36 14.83 Oct 01, 2062 4.46
ASTRAZENECA PLC Industrial Fixed Income 285744.75 0.05 US046353AD01 8.1 Sep 15, 2037 6.45
META PLATFORMS INC Industrial Fixed Income 284842.96 0.05 US30303M8V78 12.99 Aug 15, 2054 5.4
NEW YORK N Y Local Authority Fixed Income 284721.76 0.05 US64966SSF47 12.47 Oct 01, 2051 5.37
VISA INC Industrial Fixed Income 283296.95 0.05 US92826CAF95 12.04 Dec 14, 2045 4.3
PFIZER INC Industrial Fixed Income 282008.62 0.05 US717081CY74 8.59 Mar 15, 2039 7.2
COMCAST CORPORATION Industrial Fixed Income 281348.15 0.05 US20030NDS71 14.74 Nov 01, 2051 2.89
POLAND (REPUBLIC OF) Sovereign Fixed Income 280213.92 0.05 US731011AW25 13.07 Apr 04, 2053 5.5
AMGEN INC Industrial Fixed Income 279687.49 0.05 US031162CF59 13.09 Jun 15, 2051 4.66
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 278947.22 0.05 US92976GAJ04 8.1 Jan 15, 2038 6.6
ORACLE CORPORATION Industrial Fixed Income 278104.73 0.05 US68389XEA90 10.35 Feb 04, 2046 6.55
BOEING CO Industrial Fixed Income 278144.98 0.05 US097023CV59 9.44 May 01, 2040 5.71
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 276177.89 0.05 US91086QBE70 10.81 Jan 21, 2045 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 273496.73 0.05 US61747YGC30 10.82 Mar 13, 2047 5.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 272617.21 0.05 US06051GJW06 10.5 Apr 22, 2042 3.31
ORACLE CORPORATION Industrial Fixed Income 272459.95 0.05 US68389XBX21 13.03 Apr 01, 2050 3.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 271976.74 0.05 US760942BD38 13.86 Apr 20, 2055 4.97
TREASURY BOND Treasury Fixed Income 271064.01 0.05 US912810QN19 10.3 Feb 15, 2041 4.75
QATARENERGY RegS Agency Fixed Income 270199.93 0.05 XS2357494751 14.3 Jul 12, 2051 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 269801.93 0.05 US61747YFV20 12.5 Nov 19, 2055 5.52
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 267740.43 0.05 XS2057866191 14.3 Sep 30, 2049 3.13
CVS HEALTH CORP Industrial Fixed Income 266589.58 0.05 US126650CN80 11.23 Jul 20, 2045 5.13
CIGNA GROUP Industrial Fixed Income 266522.82 0.05 US125523AK66 12.29 Dec 15, 2048 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 266205.64 0.05 US46625HHF01 8.27 May 15, 2038 6.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 265664.85 0.05 USG8201NAD42 12.94 Apr 12, 2047 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 264463.54 0.05 US900123BJ84 9.03 Jan 14, 2041 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 264415.27 0.05 USP3579ECG00 12.83 Jan 30, 2060 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 263973.09 0.05 US92343VHJ61 13.01 Nov 30, 2055 5.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 263717.84 0.05 XS2214239175 7.83 Jul 31, 2040 5.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 261442.96 0.04 USY68856AV83 13.38 Apr 21, 2050 4.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 261281.17 0.04 XS2262853349 13.91 Nov 24, 2050 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 260290.32 0.04 US46647PAL04 12.03 Nov 15, 2048 3.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 257702.76 0.04 US718286BZ91 9.95 Jan 20, 2040 3.95
BOEING CO Industrial Fixed Income 256605.14 0.04 US097023DT94 12.78 May 01, 2054 6.86
MARS INC 144A Industrial Fixed Income 256335.15 0.04 US571676BB09 11.25 May 01, 2045 5.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 255888.59 0.04 USP3579EBE60 10.17 Jan 27, 2045 6.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 255832.38 0.04 US195325BK01 7.61 Sep 18, 2037 7.38
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 254037.46 0.04 US95000U2Z51 12.63 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252698.38 0.04 US46647PES11 10.64 Nov 29, 2045 5.53
ABBOTT LABORATORIES Industrial Fixed Income 252652.67 0.04 US002824BX75 14.92 Mar 15, 2066 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 252557.06 0.04 US38141GGM06 9.5 Feb 01, 2041 6.25
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 252430.92 0.04 US167725AF79 6.27 Dec 01, 2040 6.9
ABBOTT LABORATORIES Industrial Fixed Income 252109.64 0.04 US002824BV10 8.78 Mar 15, 2038 4.75
AMAZON.COM INC Industrial Fixed Income 250805.16 0.04 US023135CW42 13.41 Nov 20, 2055 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 249361.98 0.04 US91324PFL13 13.18 Jul 15, 2054 5.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 248843.25 0.04 US168863DQ81 16.45 Jan 22, 2061 3.1
BROADCOM INC Industrial Fixed Income 248602.87 0.04 US11135FCV13 10.7 Feb 15, 2041 3.5
AMAZON.COM INC Industrial Fixed Income 248009.43 0.04 US023135DK94 14.89 Mar 13, 2076 6.05
META PLATFORMS INC Industrial Fixed Income 247924.55 0.04 US30303M8Q83 12.52 May 15, 2053 5.6
AMAZON.COM INC Industrial Fixed Income 247784.92 0.04 US023135DG82 11.42 Mar 13, 2046 5.65
ORACLE CORPORATION Industrial Fixed Income 247110.73 0.04 US68389XEC56 12.36 Feb 04, 2066 6.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 246610.37 0.04 US694308JN86 12.42 Jul 01, 2050 4.95
BPCE SA MTN 144A Financial Institutions Fixed Income 246503.72 0.04 US05571ABG94 9.71 Jan 13, 2047 6.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 246422.41 0.04 US91087BAN01 14.05 May 24, 2061 3.77
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 245411.82 0.04 USY20721AL30 7.88 Jan 17, 2038 7.75
ABBVIE INC Industrial Fixed Income 244988.95 0.04 US00287YAS81 11.48 May 14, 2045 4.7
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 244592.13 0.04 US64972FT630 10.53 Jun 15, 2043 5.44
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 244176.42 0.04 ARARGE3209U2 4.63 Jan 09, 2038 5.0
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 244042.18 0.04 US43849RAJ41 13.64 Mar 16, 2056 5.73
BROADCOM INC 144A Industrial Fixed Income 242519.09 0.04 US11135FBQ37 8.45 Nov 15, 2036 3.19
META PLATFORMS INC Industrial Fixed Income 242247.76 0.04 US30303M8W51 13.83 Aug 15, 2064 5.55
T-MOBILE USA INC Industrial Fixed Income 242060.83 0.04 US87264AAZ84 13.03 Apr 15, 2050 4.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 241332.75 0.04 US470160CB63 10.26 Jul 28, 2045 7.88
FNMA_19-M4 A2 CMBS Fixed Income 241019.97 0.04 US3136B35Z99 4.04 Feb 25, 2031 3.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 239178.37 0.04 US91087BAQ32 10.25 Aug 14, 2041 4.28
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 238917.75 0.04 US698299BY91 7.34 Mar 01, 2038 8.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 238779.28 0.04 US38141GC514 12.52 Jan 28, 2056 5.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 238816.28 0.04 US110122EK02 13.32 Feb 22, 2054 5.55
BROADCOM INC 144A Industrial Fixed Income 238581.48 0.04 US11135FBV22 8.12 May 15, 2037 4.93
MORGAN STANLEY Financial Institutions Fixed Income 238085.85 0.04 US617482V925 10.01 Jul 24, 2042 6.38
TEXAS ST Local Authority Fixed Income 237857.17 0.04 US882722KF74 8.4 Apr 01, 2039 5.52
CITIGROUP INC Financial Institutions Fixed Income 237155.58 0.04 US172967EW71 8.43 Jul 15, 2039 8.13
ABBOTT LABORATORIES Industrial Fixed Income 237070.13 0.04 US002824BH26 11.87 Nov 30, 2046 4.9
REPUBLIC OF HUNGARY Sovereign Fixed Income 236621.03 0.04 US445545AF36 9.22 Mar 29, 2041 7.63
ABBVIE INC Industrial Fixed Income 235825.55 0.04 US00287YAM12 11.11 Nov 06, 2042 4.4
APPLE INC Industrial Fixed Income 235005.47 0.04 US037833BX70 12.0 Feb 23, 2046 4.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 234388.89 0.04 US95000U2Q52 10.15 Apr 30, 2041 3.07
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 233761.97 0.04 US21684AAD81 11.34 Aug 04, 2045 5.25
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 232611.23 0.04 US646139X831 8.15 Jan 01, 2041 7.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232085.27 0.04 US46647PCE43 13.39 Apr 22, 2052 3.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 231761.67 0.04 US92343VFT61 11.01 Nov 20, 2040 2.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 231374.14 0.04 XS3218073057 9.14 Jan 13, 2046 9.13
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 231234.55 0.04 USP3699PGN17 11.87 Nov 13, 2054 7.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 230643.43 0.04 US055451AV01 11.1 Sep 30, 2043 5.0
EXXON MOBIL CORP Industrial Fixed Income 229813.29 0.04 US30231GBG64 13.38 Mar 19, 2050 4.33
TREASURY BOND Treasury Fixed Income 229519.16 0.04 US912810RM27 13.04 May 15, 2045 3.0
ORACLE CORPORATION Industrial Fixed Income 229406.72 0.04 US68389XCK90 11.55 Nov 09, 2052 6.9
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 229025.08 0.04 XS2288906857 11.94 Jan 25, 2051 7.0
AMAZON.COM INC Industrial Fixed Income 228970.15 0.04 US023135BJ40 12.72 Aug 22, 2047 4.05
AMGEN INC Industrial Fixed Income 227343.57 0.04 US031162DU18 14.26 Mar 02, 2063 5.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 227063.36 0.04 USY20721BK48 10.34 Jan 15, 2044 6.75
ORACLE CORPORATION Industrial Fixed Income 226420.04 0.04 US68389XBW48 10.07 Apr 01, 2040 3.6
ORACLE CORPORATION Industrial Fixed Income 224728.18 0.04 US68389XCA19 12.85 Mar 25, 2051 3.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 224386.81 0.04 US949746RF01 10.65 Jan 15, 2044 5.61
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 223666.77 0.04 USY20721AJ83 7.71 Feb 17, 2037 6.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 223094.84 0.04 US38148LAF31 11.18 May 22, 2045 5.15
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 223115.03 0.04 US105756BK57 7.46 Jan 20, 2037 7.13
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 222569.09 0.04 US54438CPA44 11.01 Aug 01, 2049 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 222397.53 0.04 US50077LAB27 11.84 Jun 01, 2046 4.38
REYNOLDS AMERICAN INC Industrial Fixed Income 221990.1 0.04 US761713BB19 10.99 Aug 15, 2045 5.85
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 221541.65 0.04 XS2752065479 6.9 Jan 30, 2037 8.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221420.08 0.04 XS1263139856 10.88 Jul 21, 2045 6.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 221277.46 0.04 USP3699PGJ05 10.42 Mar 12, 2045 7.16
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 221188.94 0.04 XS1750114396 11.31 Jan 17, 2048 6.75
META PLATFORMS INC Industrial Fixed Income 221052.04 0.04 US30303M8J41 13.26 Aug 15, 2052 4.45
AMAZON.COM INC Industrial Fixed Income 220881.49 0.04 US023135BF28 8.73 Aug 22, 2037 3.88
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 220842.05 0.04 US46115HCF29 11.88 Nov 28, 2053 7.8
BAT CAPITAL CORP Industrial Fixed Income 220432.43 0.04 US05526DBD66 8.49 Aug 15, 2037 4.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 219990.56 0.04 US46647PAJ57 8.46 Jul 24, 2038 3.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 220006.01 0.04 US87938WAC73 7.18 Jun 20, 2036 7.04
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 219635.56 0.04 USA8372TAC20 10.95 Mar 16, 2047 7.0
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 219521.09 0.04 USN9733XAA56 6.5 Jul 31, 2042 8.95
DP WORLD PLC MTN 144A Agency Fixed Income 219364.61 0.04 US23330JAA97 7.71 Jul 02, 2037 6.85
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 219344.71 0.04 US54627RAT77 9.43 Dec 01, 2039 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 219228.45 0.04 US91087BBD10 11.65 May 13, 2055 7.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 219259.34 0.04 US06051GHS12 12.3 Mar 15, 2050 4.33
ORACLE CORPORATION Industrial Fixed Income 218230.7 0.04 US68389XDR35 12.2 Sep 26, 2055 5.95
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 217823.37 0.04 XS2574267345 12.4 Sep 25, 2052 6.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 216827.63 0.04 USP3143NBW31 12.43 Jan 13, 2055 6.78
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 216544.02 0.04 XS2908172260 7.24 Nov 19, 2036 7.1
MORGAN STANLEY Financial Institutions Fixed Income 216439.59 0.04 US61747YDY86 11.77 Jan 27, 2045 4.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 215906.75 0.04 US698299BV52 12.31 Mar 28, 2054 6.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 215730.46 0.04 US59023VAA89 7.91 May 14, 2038 7.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 215495.2 0.04 USP5015VAS53 7.6 Feb 06, 2037 6.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 215266.33 0.04 XS2542166744 9.33 Feb 23, 2042 6.51
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 215134.43 0.04 US350930AK91 8.59 Jan 25, 2039 6.3
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 214433.91 0.04 XS1575968026 11.3 Mar 08, 2047 6.5
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 214402.56 0.04 US350930AJ29 7.68 Jan 25, 2037 6.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 214049.72 0.04 US195325EQ44 11.04 Nov 07, 2054 8.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 213640.38 0.04 US82620KAT07 12.69 Mar 16, 2047 4.2
ORACLE CORPORATION Industrial Fixed Income 213640.82 0.04 US68389XBJ37 11.72 Jul 15, 2046 4.0
WALT DISNEY CO Industrial Fixed Income 212935.84 0.04 US254687FZ49 14.01 Jan 13, 2051 3.6
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 212676.54 0.04 XS2917537875 10.81 Nov 19, 2054 7.95
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 212463.3 0.04 XS2759982064 7.16 Feb 13, 2038 7.96
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 212278.29 0.04 USP3691NBM13 7.49 Jan 22, 2037 6.66
AT&T INC Industrial Fixed Income 212094.47 0.04 US00206RKA94 13.59 Jun 01, 2051 3.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 211970.11 0.04 US69370RAA59 10.3 May 30, 2044 6.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 210576.02 0.04 XS3283442112 7.05 Jan 29, 2039 9.25
APPLE INC Industrial Fixed Income 209965.43 0.04 US037833AL42 11.66 May 04, 2043 3.85
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 209759.69 0.04 US64972FL207 9.81 Jun 15, 2042 6.01
T-MOBILE USA INC Industrial Fixed Income 209725.64 0.04 US87264ABN46 14.1 Feb 15, 2051 3.3
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 209559.15 0.04 US02765UCY82 8.37 Feb 15, 2044 6.45
AMGEN INC Industrial Fixed Income 209263.11 0.04 US031162DS61 10.47 Mar 02, 2043 5.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 209038.51 0.04 US91087BBF67 7.97 Jan 29, 2038 6.63
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208812.9 0.04 USY20721BP35 11.2 Jan 08, 2046 5.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 208754.28 0.04 XS2542166231 6.8 Feb 23, 2038 6.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 208670.5 0.04 USY68856BF25 13.68 Apr 03, 2055 5.85
VODAFONE GROUP PLC Industrial Fixed Income 208440.78 0.04 US92857WCA62 12.88 Jun 28, 2054 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 208313.7 0.04 US105756CJ75 11.48 May 13, 2054 7.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 208056.24 0.04 US95000U4F79 10.89 Jan 23, 2047 5.43
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 207903.71 0.04 XS3084345241 12.57 Jun 02, 2055 6.38
ALPHABET INC Industrial Fixed Income 207820.17 0.04 US02079KBN63 11.46 Feb 15, 2046 5.5
UBS GROUP AG Financial Institutions Fixed Income 207231.9 0.04 US902613AY48 11.4 May 15, 2045 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207034.81 0.04 US92343VGC28 15.43 Mar 22, 2061 3.7
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 206798.88 0.04 USP0R12RAA88 5.28 Jan 31, 2041 7.25
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 205811.94 0.04 US91086QAZ19 13.76 Oct 12, 2110 5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 205640.83 0.04 XS2384704800 10.44 Sep 28, 2051 8.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 205466.23 0.04 US38148YAA64 8.56 Oct 31, 2038 4.02
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 204938.83 0.04 USP75744AB11 10.67 Aug 11, 2044 6.1
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 204886.33 0.04 XS2851609102 12.66 Jul 09, 2054 6.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 204834.81 0.04 USP3143NBR46 12.6 Sep 08, 2053 6.3
MASSACHUSETTS ST Local Authority Fixed Income 204483.91 0.03 US57582PUE86 7.18 Dec 01, 2039 5.46
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 204199.86 0.03 USP01012AR71 8.6 Feb 01, 2041 7.63
APPLE INC Industrial Fixed Income 204203.39 0.03 US037833BH21 11.8 May 13, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203561.06 0.03 US38141GB862 10.4 Nov 19, 2045 5.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 203321.49 0.03 XS1717013095 9.94 Nov 28, 2047 7.63
ALTRIA GROUP INC Industrial Fixed Income 203257.85 0.03 US02209SBF92 11.81 Feb 14, 2049 5.95
NEW YORK N Y Local Authority Fixed Income 202825.92 0.03 US64966H4K37 6.83 Oct 01, 2037 5.52
TAKEDA US FINANCING INC Industrial Fixed Income 202745.96 0.03 US87406BAB80 13.18 Jul 07, 2055 5.9
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202305.53 0.03 USP5015VAJ54 11.62 Jun 01, 2050 6.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 201945.05 0.03 XS1819680528 8.71 May 08, 2048 9.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 201718.64 0.03 XS1807299331 11.65 Oct 24, 2048 6.38
ABBVIE INC Industrial Fixed Income 201432.0 0.03 US00287YAW93 11.93 May 14, 2046 4.45
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 201286.26 0.03 US88258MAB19 10.17 Apr 01, 2041 5.17
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200764.49 0.03 XS2201851685 12.88 Feb 14, 2051 4.0
AMAZON.COM INC Industrial Fixed Income 200493.41 0.03 US023135CB05 14.77 May 12, 2051 3.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 200312.93 0.03 US91087BBS88 12.04 Feb 09, 2056 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 200169.71 0.03 US91087BAZ31 7.42 May 07, 2036 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 199998.11 0.03 US03523TBW71 14.02 Jan 23, 2059 5.8
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 199727.25 0.03 XS2176899701 9.16 May 29, 2050 8.88
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 199335.16 0.03 US71568QAF46 11.28 May 21, 2048 6.15
MTR CORP LTD RegS Agency Fixed Income 199113.81 0.03 HK0001127528 14.24 Apr 01, 2055 5.25
UBS GROUP AG 144A Financial Institutions Fixed Income 199122.19 0.03 US225401BT46 7.54 Aug 10, 2037 5.2
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 198498.06 0.03 XS2083302500 8.87 Nov 26, 2049 9.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 198345.68 0.03 US161175BT05 11.93 Mar 01, 2050 4.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 198190.1 0.03 USP3579EDB04 8.24 May 17, 2038 6.15
PERTAMINA PERSERO PT RegS Agency Fixed Income 198128.32 0.03 USY7138AAD29 10.07 May 03, 2042 6.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 198063.69 0.03 USY20721BB49 10.26 Jan 17, 2042 5.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 198019.4 0.03 US084664DB47 14.23 Mar 15, 2052 3.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 197518.53 0.03 XS1675862103 10.22 Sep 20, 2047 7.5
PERU (REPUBLIC OF) Sovereign Fixed Income 197520.84 0.03 US715638BM30 12.38 Nov 18, 2050 5.63
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 197393.92 0.03 US900123DU12 7.74 Jan 14, 2038 6.88
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 197285.85 0.03 USG8449WAD68 11.69 May 07, 2044 4.85
CISCO SYSTEMS INC Industrial Fixed Income 197008.24 0.03 US17275RAD44 8.86 Feb 15, 2039 5.9
MINEJESA CAPITAL BV RegS Utility Fixed Income 196973.97 0.03 USN57445AB99 6.61 Aug 10, 2037 5.63
GILEAD SCIENCES INC Industrial Fixed Income 196678.67 0.03 US375558BD48 11.87 Mar 01, 2046 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 196504.99 0.03 US715638EC21 12.95 Aug 08, 2054 5.88
ISRAEL (STATE OF) Sovereign Fixed Income 196148.68 0.03 US46515CKR42 13.13 Jan 13, 2056 5.88
SHELL FINANCE US INC 144A Industrial Fixed Income 196086.27 0.03 US822905AT26 8.57 Dec 15, 2038 6.38
CFE FIBRA E RegS Utility Fixed Income 195867.64 0.03 USP24038AA23 5.09 Sep 23, 2040 5.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 195734.61 0.03 US465410BZ07 13.37 Oct 17, 2049 4.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 195608.86 0.03 XS1054250318 11.02 Apr 08, 2044 5.5
EXXON MOBIL CORP Industrial Fixed Income 195630.5 0.03 US30231GBM33 14.44 Apr 15, 2051 3.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 195379.52 0.03 US900123DS65 7.42 Nov 04, 2036 6.8
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195206.15 0.03 USY7138AAF76 10.3 May 20, 2043 5.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 194637.62 0.03 XS2811094213 13.67 Apr 30, 2054 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 194562.74 0.03 US900123BG46 8.56 May 30, 2040 6.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 194411.15 0.03 USY20721BR90 11.87 Jan 08, 2047 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 194373.13 0.03 US161175BN35 11.1 Apr 01, 2048 5.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 194190.66 0.03 US853254AN08 10.79 Mar 26, 2044 5.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 194210.32 0.03 US161175BL78 11.15 May 01, 2047 5.38
CIGNA GROUP Industrial Fixed Income 194101.93 0.03 US125523AJ93 8.88 Aug 15, 2038 4.8
ALTRIA GROUP INC Industrial Fixed Income 193857.92 0.03 US02209SBE28 8.74 Feb 14, 2039 5.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 193488.96 0.03 US836205BE37 11.1 Apr 20, 2052 7.3
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 192835.9 0.03 XS0852986313 10.29 Nov 15, 2042 5.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 192547.87 0.03 XS1953057491 9.3 Mar 01, 2049 8.7
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 192414.53 0.03 USY20721BM04 11.36 Jan 15, 2045 5.13
ORACLE CORPORATION Industrial Fixed Income 191970.12 0.03 US68389XBY04 13.85 Apr 01, 2060 3.85
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 191972.27 0.03 XS0880597603 10.59 Jan 30, 2043 5.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 191537.45 0.03 XS3198652847 7.82 Oct 06, 2037 6.63
UBS GROUP AG 144A Financial Institutions Fixed Income 191479.11 0.03 US902613BM90 10.57 Sep 06, 2045 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 191497.43 0.03 US06051GGM50 8.27 Apr 24, 2038 4.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 191257.5 0.03 US03523TBU16 8.87 Jan 23, 2039 5.45
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 191270.07 0.03 US88167AAF84 12.32 Oct 01, 2046 4.1
ISRAEL (STATE OF) Sovereign Fixed Income 191098.77 0.03 US46514BRM18 13.02 Mar 12, 2054 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 190605.03 0.03 XS1558078496 9.02 Jan 31, 2047 8.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 190410.59 0.03 XS2861551898 12.83 Jul 17, 2054 5.75
RTX CORP Industrial Fixed Income 190330.16 0.03 US75513ECX76 12.98 Mar 15, 2054 6.4
T-MOBILE USA INC Industrial Fixed Income 190010.35 0.03 US87264ACT07 14.51 Oct 15, 2052 3.4
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 189920.78 0.03 USP3143NAS38 10.67 Oct 18, 2043 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 189782.93 0.03 US06051GFC87 11.1 Jan 21, 2044 5.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 189815.78 0.03 US072024PY20 11.8 Oct 01, 2050 6.91
AMAZON.COM INC Industrial Fixed Income 189374.23 0.03 US023135CJ31 14.11 Apr 13, 2052 3.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 189392.38 0.03 XS2861555964 13.79 Jul 17, 2064 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 188925.83 0.03 US105756BR01 9.45 Jan 07, 2041 5.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 188839.27 0.03 US01609WAV46 12.64 Dec 06, 2047 4.2
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 188660.23 0.03 XS1781710626 9.39 Feb 28, 2048 8.25
BARCLAYS PLC Financial Institutions Fixed Income 188576.33 0.03 US06738EAJ47 11.42 Aug 17, 2045 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 188426.02 0.03 US539439AN92 11.27 Dec 01, 2045 5.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 188096.98 0.03 US91087BBA70 12.22 May 07, 2054 6.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188100.38 0.03 US455780DV51 13.71 Feb 10, 2054 5.1
EXXON MOBIL CORP Industrial Fixed Income 187761.73 0.03 US30231GAW24 12.34 Mar 01, 2046 4.11
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 187724.71 0.03 US91087BAX82 12.13 May 04, 2053 6.34
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 187310.63 0.03 XS0911024635 10.88 Apr 08, 2043 5.06
PORT AUTH N Y & N J Local Authority Fixed Income 187179.22 0.03 US73358W3L68 16.73 Aug 01, 2069 3.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 186862.17 0.03 US82620KBF93 11.23 Mar 11, 2041 2.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 185785.51 0.03 USP01012CA29 10.36 Jan 20, 2050 7.12
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 185583.66 0.03 USP37466AP78 11.93 Jan 25, 2047 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 185517.13 0.03 US110122CQ99 9.52 Jun 15, 2039 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 185366.89 0.03 US46625HJB78 9.93 Jul 15, 2041 5.6
CISCO SYSTEMS INC Industrial Fixed Income 185223.5 0.03 US17275RAF91 9.36 Jan 15, 2040 5.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 185063.04 0.03 US43849RAK14 14.74 Mar 16, 2066 5.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 184620.13 0.03 US084664CQ25 12.97 Aug 15, 2048 4.2
APPLE INC Industrial Fixed Income 184213.84 0.03 US037833CD08 12.61 Aug 04, 2046 3.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 183579.84 0.03 US88032XAH70 8.93 Jan 19, 2038 3.92
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 183353.94 0.03 XS2966242096 8.66 Feb 15, 2038 3.6
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183256.53 0.03 USP75744AG08 12.22 Mar 30, 2050 5.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 183202.98 0.03 XS2492385203 13.38 Jul 07, 2052 4.95
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 183143.34 0.03 XS1120709826 11.52 Oct 14, 2044 4.88
QATAR (STATE OF) RegS Sovereign Fixed Income 182955.06 0.03 XS1405781854 12.03 Jun 02, 2046 4.63
D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 182765.68 0.03 XS1883879006 11.84 Sep 25, 2048 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 182405.43 0.03 US92343VFU35 14.45 Nov 20, 2050 2.88
INTEL CORPORATION Industrial Fixed Income 182241.16 0.03 US458140BM12 12.74 Mar 25, 2050 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 182251.86 0.03 US92343VFW90 15.8 Oct 30, 2056 2.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 182006.86 0.03 US91324PEW86 13.45 Apr 15, 2053 5.05
INTEL CORPORATION Industrial Fixed Income 181361.93 0.03 US458140CJ73 12.74 Feb 10, 2053 5.7
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 181397.31 0.03 XS2755904872 13.01 Jan 29, 2054 5.38
MORGAN STANLEY Financial Institutions Fixed Income 181119.11 0.03 US61746BEG77 12.31 Jan 22, 2047 4.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 181142.12 0.03 US195325BM66 9.05 Jan 18, 2041 6.13
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 181056.19 0.03 USY72570AU16 14.2 Jan 12, 2052 3.63
ENERGY TRANSFER LP Industrial Fixed Income 180964.48 0.03 US29273VAW00 12.5 May 15, 2054 5.95
ORACLE CORPORATION Industrial Fixed Income 180548.32 0.03 US68389XCQ60 11.95 Feb 06, 2053 5.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 180217.24 0.03 US03740MAF77 13.06 Mar 01, 2054 5.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 180167.53 0.03 US53944YAE32 12.49 Jan 09, 2048 4.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 180179.1 0.03 US404280AQ21 11.04 Mar 14, 2044 5.25
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 179931.27 0.03 US900123CG37 9.87 Feb 17, 2045 6.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 179873.71 0.03 XS1709535097 9.1 Nov 02, 2047 4.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 179488.98 0.03 XS1775617464 9.37 Feb 21, 2048 7.9
NJ ST TPK AUTH Local Authority Fixed Income 179132.17 0.03 US646139W353 8.13 Jan 01, 2040 7.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 178605.05 0.03 US91324PEK49 13.15 May 15, 2052 4.75
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 178302.63 0.03 XS2898198515 13.53 Sep 11, 2054 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177921.56 0.03 US86562MEG15 10.85 Jan 15, 2047 5.57
ABBOTT LABORATORIES Industrial Fixed Income 177825.02 0.03 US002824BG43 7.92 Nov 30, 2036 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 177578.61 0.03 USY68856AQ98 11.88 Mar 18, 2045 4.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 177171.73 0.03 US76720AAV89 13.55 Mar 14, 2055 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 177056.38 0.03 US168863DY16 10.75 Mar 07, 2042 4.34
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 176761.29 0.03 USY5749LAB72 12.25 Apr 22, 2045 4.24
CITIGROUP INC Financial Institutions Fixed Income 176532.91 0.03 US17327CAY93 12.77 Mar 04, 2056 5.61
EXXON MOBIL CORP Industrial Fixed Income 176458.21 0.03 US30231GBF81 9.98 Mar 19, 2040 4.23
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 176428.27 0.03 US89153VAV18 14.22 May 29, 2050 3.13
META PLATFORMS INC Industrial Fixed Income 176316.83 0.03 US30303M8R66 13.47 May 15, 2063 5.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 175897.61 0.03 XS1982113463 9.54 Apr 16, 2039 4.25
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 175266.95 0.03 USP6629MAD40 11.29 Jul 31, 2047 5.5
AMAZON.COM INC Industrial Fixed Income 175187.52 0.03 US023135BM78 14.66 Aug 22, 2057 4.25
BROADCOM INC Industrial Fixed Income 175128.82 0.03 US11135FCX78 8.64 Feb 15, 2038 4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 175018.51 0.03 XS2577136109 13.17 Jan 18, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174910.66 0.03 US92343VHH06 11.01 Nov 30, 2045 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 174680.43 0.03 USG8201JAE13 12.38 Apr 28, 2045 4.1
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 174652.63 0.03 XS2585988145 13.01 Feb 14, 2053 5.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 174331.44 0.03 US94974BFP04 10.88 Nov 02, 2043 5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 174043.96 0.03 XS2084425623 10.74 Dec 03, 2039 2.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 173954.16 0.03 US674599DF90 7.55 Sep 15, 2036 6.45
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 173848.93 0.03 USP0092AAF68 7.59 Aug 11, 2041 4.0
CONOCOPHILLIPS Industrial Fixed Income 173697.2 0.03 US20825CAQ78 8.65 Feb 01, 2039 6.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 173508.53 0.03 US465410CC03 13.85 May 06, 2051 3.88
SHELL FINANCE US INC Industrial Fixed Income 173472.48 0.03 US822905AA35 12.01 May 11, 2045 4.38
AIA GROUP LTD 144A Financial Institutions Fixed Income 173499.54 0.03 US00131LAK17 10.71 Sep 16, 2040 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 173213.53 0.03 US61744YAL20 9.1 Jul 22, 2038 3.97
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 172933.43 0.03 US38141EC311 11.2 Jul 08, 2044 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 172811.29 0.03 US4651387N91 10.89 Jan 30, 2043 4.5
T-MOBILE USA INC Industrial Fixed Income 172570.14 0.03 US87264AEA97 13.17 Feb 15, 2056 5.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 172294.94 0.03 US105756BY51 11.07 Feb 21, 2047 5.63
APPLE INC Industrial Fixed Income 172239.34 0.03 US037833BA77 12.47 Feb 09, 2045 3.45
CALIFORNIA ST Local Authority Fixed Income 172004.65 0.03 US13063A7D02 7.53 Oct 01, 2039 7.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 171924.95 0.03 US94974BGQ77 11.4 Nov 17, 2045 4.9
KINDER MORGAN INC Industrial Fixed Income 171837.86 0.03 US49456BAH42 11.0 Jun 01, 2045 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171237.61 0.03 US91324PFM95 14.32 Jul 15, 2064 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 170742.34 0.03 US91324PES74 12.85 Feb 15, 2053 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170673.74 0.03 US606822BK96 9.81 Jul 18, 2039 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 170637.54 0.03 US694308KH99 12.05 Jan 15, 2053 6.75
ALTRIA GROUP INC Industrial Fixed Income 170502.93 0.03 US02209SAR40 10.79 Jan 31, 2044 5.38
Dallas-Fort Worth International Ai Local Authority Fixed Income 170489.28 0.03 US23503CAN74 11.06 Nov 01, 2051 4.51
FEL ENERGY VI SARL RegS Utility Fixed Income 170130.35 0.03 USL3500LAA72 6.78 Dec 01, 2040 5.75
CISCO SYSTEMS INC Industrial Fixed Income 170103.79 0.03 US17275RBU59 13.49 Feb 26, 2054 5.3
CITIGROUP INC Financial Institutions Fixed Income 169916.96 0.03 US172967KR13 11.63 May 18, 2046 4.75
SYNOPSYS INC Industrial Fixed Income 169135.9 0.03 US871607AG29 13.37 Apr 01, 2055 5.7
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 169057.05 0.03 XS1110833123 10.12 Sep 19, 2044 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 168779.83 0.03 US698299BG85 11.76 May 15, 2047 4.5
AT&T INC Industrial Fixed Income 168397.34 0.03 US00206RJZ64 10.67 Jun 01, 2041 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 168338.58 0.03 US38141GZN77 10.57 Feb 24, 2043 3.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 168046.94 0.03 XS2297221405 10.24 Feb 16, 2061 7.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 167862.96 0.03 US455780CE46 12.61 Jan 11, 2048 4.35
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 167538.44 0.03 USP55409AC34 12.75 Aug 06, 2050 4.75
MICROSOFT CORPORATION Industrial Fixed Income 167526.2 0.03 US594918CD48 16.82 Jun 01, 2060 2.67
BARCLAYS PLC Financial Institutions Fixed Income 167180.46 0.03 US06738EAV74 11.89 Jan 10, 2047 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 167062.28 0.03 US50064FAN42 13.66 Sep 20, 2048 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166954.69 0.03 US035240AG57 10.37 Jan 15, 2042 4.95
PHILLIPS 66 Industrial Fixed Income 166979.84 0.03 US718546AL86 11.11 Nov 15, 2044 4.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 166951.24 0.03 XS2343321399 12.76 Jun 09, 2051 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 166843.3 0.03 US92343VCK89 11.85 Aug 21, 2046 4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166865.81 0.03 US03523TBF49 8.22 Jan 15, 2039 8.2
BAT CAPITAL CORP Industrial Fixed Income 166760.25 0.03 US05526DBF15 12.19 Aug 15, 2047 4.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166773.28 0.03 US06051GGG82 11.65 Jan 20, 2048 4.44
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 166379.26 0.03 USG0446NAX24 13.2 Mar 16, 2052 4.75
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 166306.06 0.03 XS2400630187 11.94 Nov 30, 2046 4.39
HALLIBURTON COMPANY Industrial Fixed Income 166105.73 0.03 US406216BK61 11.39 Nov 15, 2045 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 165966.22 0.03 US71568QAK31 12.26 Jul 17, 2049 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 165783.11 0.03 US715638AU64 7.27 Mar 14, 2037 6.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 165721.68 0.03 US836205AS32 10.41 Jul 24, 2044 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 165349.4 0.03 US911312AJ59 8.24 Jan 15, 2038 6.2
HCA INC Industrial Fixed Income 165195.4 0.03 US404119CL13 13.2 Mar 15, 2052 4.63
FREEPORT-MCMORAN INC Industrial Fixed Income 164585.24 0.03 US35671DBC83 10.54 Mar 15, 2043 5.45
OCP SA RegS Agency Fixed Income 164593.26 0.03 XS2355172482 12.16 Jun 23, 2051 5.13
MEDTRONIC INC Industrial Fixed Income 164599.8 0.03 US585055BU98 11.77 Mar 15, 2045 4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 164495.39 0.03 US202712BL88 9.9 Sep 12, 2039 3.74
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 164546.42 0.03 US195325BR53 10.1 Feb 26, 2044 5.63
ORACLE CORPORATION Industrial Fixed Income 164331.79 0.03 US68389XBQ79 11.91 Nov 15, 2047 4.0
AT&T INC Industrial Fixed Income 164286.11 0.03 US00206RCQ39 11.54 May 15, 2046 4.75
JOHNSON & JOHNSON Industrial Fixed Income 164216.48 0.03 US478160BV55 12.71 Mar 01, 2046 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 164084.12 0.03 US94974BGU89 11.81 Dec 07, 2046 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 163666.67 0.03 US842587CX39 11.98 Jul 01, 2046 4.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 163584.78 0.03 XS2571924070 11.31 Jan 17, 2053 7.63
ALPHABET INC Industrial Fixed Income 163598.58 0.03 US02079KAZ03 11.31 Nov 15, 2045 5.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 163606.33 0.03 US084664CR08 12.99 Jan 15, 2049 4.25
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 163466.94 0.03 US913366DF44 8.64 May 15, 2049 6.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 163397.64 0.03 US718286CA32 10.65 Mar 01, 2041 3.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163352.3 0.03 US836205AX27 11.02 Sep 27, 2047 5.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163093.01 0.03 US836205BB97 11.31 Sep 30, 2049 5.75
HCA INC Industrial Fixed Income 162983.1 0.03 US404119BZ18 12.07 Jun 15, 2049 5.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 162852.28 0.03 USP3143NAZ70 12.13 Aug 01, 2047 4.5
T-MOBILE USA INC Industrial Fixed Income 162438.55 0.03 US87264AAX37 9.91 Apr 15, 2040 4.38
ORACLE CORPORATION Industrial Fixed Income 162074.86 0.03 US68389XAM74 9.31 Jul 15, 2040 5.38
ORACLE CORPORATION Industrial Fixed Income 162030.71 0.03 US68389XBZ78 10.45 Mar 25, 2041 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 161904.0 0.03 US38141GVS01 11.79 Oct 21, 2045 4.75
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 161809.79 0.03 US718286CB15 11.03 Feb 02, 2042 3.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 161728.23 0.03 US02364WAW55 9.29 Mar 30, 2040 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 161660.5 0.03 USY6972HLP91 12.58 Mar 29, 2047 4.2
AT&T INC Industrial Fixed Income 161503.7 0.03 US00206RNJ76 11.13 Apr 30, 2046 5.85
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 161449.21 0.03 XS1696899035 12.88 Oct 11, 2047 4.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 160595.87 0.03 US94974BGT17 11.89 Jun 14, 2046 4.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 160480.92 0.03 US698299BH68 12.89 Apr 16, 2050 4.5
TSMC ARIZONA CORP Industrial Fixed Income 160042.65 0.03 US872898AE19 15.28 Oct 25, 2051 3.25
INTEL CORPORATION Industrial Fixed Income 159571.91 0.03 US458140CU29 13.26 May 15, 2056 6.13
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 159293.6 0.03 US26882PBE16 8.02 Oct 15, 2037 7.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 159139.25 0.03 XS1982116136 12.93 Apr 16, 2049 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 159160.12 0.03 US455780CT15 13.61 Oct 15, 2050 4.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 159075.32 0.03 US168863CE60 12.83 Jun 21, 2047 3.86
SHELL FINANCE US INC Industrial Fixed Income 159095.76 0.03 US822905AE56 12.56 May 10, 2046 4.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 158654.76 0.03 USP3143NBB93 12.62 Feb 05, 2049 4.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 158556.13 0.03 USP57908AF58 9.96 Sep 17, 2044 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 158338.51 0.03 USP3579ECW59 7.54 Mar 15, 2037 6.95
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 158153.07 0.03 US6789084E11 13.95 May 01, 2052 4.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 157945.93 0.03 US168863DW59 14.0 Jan 31, 2052 4.0
FORD MOTOR COMPANY Industrial Fixed Income 157870.33 0.03 US345370CQ17 10.32 Jan 15, 2043 4.75
BOEING CO Industrial Fixed Income 157785.08 0.03 US097023DU67 13.94 May 01, 2064 7.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157735.79 0.03 US91087BAL45 12.45 Apr 27, 2051 5.0
ALFA DESARROLLO SPA RegS Utility Fixed Income 157698.13 0.03 USP0R60QAA15 11.37 Sep 27, 2051 4.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157593.59 0.03 US913017CX53 12.49 Nov 16, 2048 4.63
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 157623.35 0.03 XS2249741674 9.64 Sep 30, 2040 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157629.21 0.03 US46647PAA49 11.85 Feb 22, 2048 4.26
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 157526.24 0.03 US94974BGK08 12.26 May 01, 2045 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157355.59 0.03 US91086QBF46 11.43 Jan 23, 2046 4.6
EDF SA 144A Agency Fixed Income 157401.93 0.03 US268317AC80 8.45 Jan 26, 2039 6.95
MICROSOFT CORPORATION Industrial Fixed Income 157409.9 0.03 US594918BS26 8.26 Aug 08, 2036 3.45
WALT DISNEY CO Industrial Fixed Income 157338.31 0.03 US254687FS06 13.08 Mar 23, 2050 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 157069.3 0.03 US66989HAH12 11.7 May 06, 2044 4.4
COMCAST CORPORATION Industrial Fixed Income 157078.86 0.03 US20030NDW83 16.06 Nov 01, 2063 2.99
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 156966.03 0.03 US040114HW38 6.06 Jul 09, 2046 4.13
UBS GROUP AG 144A Financial Institutions Fixed Income 156696.14 0.03 US902613AL27 10.74 Feb 11, 2043 3.18
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 156642.68 0.03 US69370RAG20 13.09 Jan 21, 2050 4.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 156277.22 0.03 US110122DW58 14.25 Mar 15, 2052 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156008.69 0.03 US698299BM53 13.89 Apr 01, 2056 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 155937.27 0.03 US8935268Z94 8.29 Jan 15, 2039 7.63
AMAZON.COM INC Industrial Fixed Income 155829.68 0.03 US023135BT22 14.99 Jun 03, 2050 2.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 155503.44 0.03 US878091BF35 12.2 May 15, 2047 4.27
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 155261.28 0.03 US46590XAX49 11.98 Dec 01, 2052 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155272.5 0.03 US698299BS24 14.58 Jan 19, 2063 4.5
COMCAST CORPORATION Industrial Fixed Income 155232.87 0.03 US20030NCC39 12.69 Nov 01, 2047 3.97
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 155024.02 0.03 US915217XF53 15.82 Sep 01, 2050 2.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 154960.16 0.03 XS2159975882 14.72 Apr 22, 2060 4.5
ECOPETROL SA Agency Fixed Income 154911.48 0.03 US279158AJ82 9.68 May 28, 2045 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154796.28 0.03 US46647PCD69 10.61 Apr 22, 2042 3.16
WYETH LLC Industrial Fixed Income 154724.4 0.03 US983024AN02 8.0 Apr 01, 2037 5.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 154757.82 0.03 US45434M2B74 13.52 Feb 13, 2050 3.95
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 154770.7 0.03 US59259NZH96 8.19 Nov 15, 2039 7.34
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 154556.52 0.03 US05724BAQ23 13.5 Jun 15, 2056 5.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 154584.91 0.03 US775109CK50 13.23 Mar 15, 2052 4.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 154463.72 0.03 US89157XAB73 13.5 Apr 05, 2054 5.49
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 154364.15 0.03 US43849RAH84 11.47 Mar 16, 2046 5.62
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 154263.81 0.03 US88032XBC74 14.17 Apr 22, 2051 3.84
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 154152.82 0.03 US459200KB68 9.42 May 15, 2039 4.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 154081.91 0.03 US195325DQ52 11.14 May 15, 2049 5.2
ORACLE CORPORATION Industrial Fixed Income 153976.7 0.03 US68389XDP78 10.63 Sep 26, 2045 5.88
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 153979.89 0.03 USP4949BAP96 13.29 Sep 06, 2049 4.0
GILEAD SCIENCES INC Industrial Fixed Income 153866.15 0.03 US375558AX11 11.28 Apr 01, 2044 4.8
MPLX LP Industrial Fixed Income 153830.01 0.03 US55336VAT70 11.95 Feb 15, 2049 5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 153782.82 0.03 XS2060897506 13.43 Oct 03, 2049 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 153659.25 0.03 XS2175968580 13.29 May 21, 2050 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153507.78 0.03 US91087BAD29 11.94 Feb 10, 2048 4.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153476.62 0.03 US698299BB98 13.65 Apr 29, 2053 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153297.9 0.03 US91324PFC14 13.45 Apr 15, 2054 5.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153205.32 0.03 US195325CU73 10.57 Jun 15, 2045 5.0
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 153207.36 0.03 US87973PBC77 17.74 Aug 02, 2061 2.75
GILEAD SCIENCES INC Industrial Fixed Income 152974.19 0.03 US375558BA09 11.63 Feb 01, 2045 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 152847.26 0.03 US202712BQ75 10.88 Mar 11, 2041 3.31
MERCK & CO INC Industrial Fixed Income 152847.87 0.03 US58933YAT29 12.19 Feb 10, 2045 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 152239.44 0.03 US666807BP60 12.87 Oct 15, 2047 4.03
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 152172.35 0.03 USP56145AC23 12.24 Jan 15, 2051 4.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 151968.89 0.03 US874060AY21 10.64 Jul 09, 2040 3.02
AMAZON.COM INC Industrial Fixed Income 151806.66 0.03 US023135AQ91 11.29 Dec 05, 2044 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 151813.06 0.03 US06051GEN51 10.06 Feb 07, 2042 5.88
AMGEN INC Industrial Fixed Income 151678.51 0.03 US031162BZ23 11.89 May 01, 2045 4.4
ONEOK INC Industrial Fixed Income 151730.77 0.03 US682680BN20 12.32 Sep 01, 2053 6.63
MORGAN STANLEY Financial Institutions Fixed Income 151734.86 0.03 US61772BAC72 10.55 Apr 22, 2042 3.22
BARCLAYS PLC Financial Institutions Fixed Income 151630.01 0.03 US06738EBW49 10.3 Nov 24, 2042 3.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 151666.44 0.03 US168863DS48 11.17 May 07, 2041 3.1
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 151382.52 0.03 USY7150MAE76 15.43 Dec 06, 2059 3.9
VALERO ENERGY CORPORATION Industrial Fixed Income 151383.37 0.03 US91913YAL48 7.78 Jun 15, 2037 6.63
HCA INC Industrial Fixed Income 150922.18 0.03 US404119CV94 12.83 Apr 01, 2054 6.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 150629.59 0.03 US00946AAE47 15.16 Jan 12, 2052 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 150555.96 0.03 US836205AV60 11.18 Oct 12, 2046 5.0
AMAZON.COM INC Industrial Fixed Income 150460.21 0.03 US023135CA22 11.34 May 12, 2041 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 150391.42 0.03 US91087BAG59 12.4 Jan 31, 2050 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 150416.95 0.03 US58013MFA71 11.55 Dec 09, 2045 4.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149914.3 0.03 US91087BAB62 11.8 Jan 15, 2047 4.35
META PLATFORMS INC Industrial Fixed Income 149824.7 0.03 US30303MAJ18 11.13 May 15, 2046 6.2
TIME WARNER CABLE LLC Industrial Fixed Income 149660.95 0.03 US88732JAN81 7.91 Jul 01, 2038 7.3
META PLATFORMS INC Industrial Fixed Income 149410.29 0.03 US30303MAK80 13.03 May 15, 2056 6.3
PACIFICORP Utility Fixed Income 149324.33 0.03 US695114DE50 12.91 Jan 15, 2055 5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 149252.96 0.03 US71567RAQ92 13.55 Jun 23, 2050 3.8
MPLX LP Industrial Fixed Income 149194.27 0.03 US55336VAM28 8.86 Apr 15, 2038 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 149147.13 0.03 US404280DM89 8.0 Sep 15, 2037 6.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 148840.48 0.03 USP7808BAB38 10.21 Jun 19, 2047 5.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 148398.37 0.03 US01609WAY84 11.26 Feb 09, 2041 2.7
META PLATFORMS INC Industrial Fixed Income 148333.11 0.03 US30303MAL63 13.77 May 15, 2066 6.45
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 148231.87 0.03 USP29595AE80 12.29 Feb 09, 2051 4.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 148066.2 0.03 USP3579EBY25 11.07 Feb 15, 2048 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 147848.07 0.03 US12189LBK61 13.68 Apr 15, 2054 5.2
ORACLE CORPORATION Industrial Fixed Income 147808.99 0.03 US68389XDT90 12.66 Sep 26, 2065 6.1
ALPHABET INC Industrial Fixed Income 147687.51 0.03 US02079KBQ94 14.64 Feb 15, 2066 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 147408.8 0.03 USP3579ECE51 11.21 Jun 05, 2049 6.4
AT&T INC Industrial Fixed Income 147155.07 0.03 US00206RNK40 13.03 Apr 30, 2056 6.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 147075.87 0.03 US302154DK23 11.65 Jun 29, 2041 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 147025.4 0.03 US455780CN45 13.8 Oct 30, 2049 3.7
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146993.76 0.03 US900123CB40 10.26 Apr 16, 2043 4.88
ALPHABET INC Industrial Fixed Income 146923.43 0.03 US02079KAF49 16.02 Aug 15, 2050 2.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 146695.33 0.03 US45866FAX24 13.26 Jun 15, 2052 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 146563.69 0.03 US747525AK99 11.43 May 20, 2045 4.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 146495.53 0.03 US71647NAN93 13.03 Jun 05, 2115 6.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 146500.69 0.03 US571748CD26 13.6 Mar 15, 2055 5.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 146213.97 0.02 US83368RBB78 10.46 Mar 01, 2041 3.63
HCA INC Industrial Fixed Income 146135.66 0.02 US404119BV04 11.47 Jun 15, 2047 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 146084.65 0.02 US46513JB429 13.34 Jul 03, 2050 3.88
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 146053.09 0.02 US914455UK46 14.73 Apr 01, 2052 3.5
JOHNSON & JOHNSON Industrial Fixed Income 145848.81 0.02 US478160CF96 8.57 Mar 03, 2037 3.63
SALT RIVER PROJ AZ Local Authority Fixed Income 145607.57 0.02 US79575DE631 9.86 Jan 01, 2041 4.84
CHILE (REPUBLIC OF) Sovereign Fixed Income 145456.63 0.02 US168863DL94 13.88 Jan 25, 2050 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 145097.58 0.02 US92343VDR24 9.24 Mar 15, 2039 4.81
COMCAST CORPORATION Industrial Fixed Income 145059.25 0.02 US20030NCE94 13.17 Nov 01, 2049 4.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 144947.98 0.02 XS2270577344 13.13 Dec 15, 2050 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 144846.08 0.02 US842400GG23 12.45 Apr 01, 2047 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 144745.9 0.02 US91087BAS97 12.81 Feb 12, 2052 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 144656.91 0.02 USG82016AT66 14.92 Jan 08, 2051 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 144613.22 0.02 US694308JJ74 13.65 Aug 01, 2050 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 144537.85 0.02 XS2075924048 13.69 Nov 07, 2049 3.7
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 144485.53 0.02 US29278GAY44 12.56 Jun 15, 2052 5.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 144379.59 0.02 US86765BAV18 11.74 Oct 01, 2047 5.4
WALT DISNEY CO Industrial Fixed Income 144320.84 0.02 US254687EH59 7.97 Nov 15, 2037 6.65
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 144105.69 0.02 US694308JQ18 9.74 Jul 01, 2040 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 143721.21 0.02 US161175CA05 12.79 Jun 01, 2052 3.9
RWE FINANCE US LLC 144A Utility Fixed Income 143738.29 0.02 US749983AE23 13.09 Sep 18, 2055 5.88
VODAFONE GROUP PLC Industrial Fixed Income 143621.26 0.02 US92857WBS89 12.42 Jun 19, 2049 4.88
AT&T INC Industrial Fixed Income 143254.32 0.02 US00206RBH49 10.82 Dec 15, 2042 4.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 143285.72 0.02 US455780CR58 13.92 Feb 14, 2050 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 142886.19 0.02 US28504DAD57 11.96 May 23, 2053 6.9
INTEL CORPORATION Industrial Fixed Income 142783.29 0.02 US458140BG44 12.72 Dec 08, 2047 3.73
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 142750.82 0.02 US902674A263 12.65 Jun 26, 2048 4.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 142457.38 0.02 US913366KD13 15.71 May 15, 2120 3.71
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 142375.1 0.02 US01609WAZ59 14.59 Feb 09, 2051 3.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 142395.06 0.02 US91324PET57 14.12 Feb 15, 2063 6.05
PERU (REPUBLIC OF) Sovereign Fixed Income 142294.1 0.02 US715638DQ26 16.28 Dec 01, 2060 2.78
BROADCOM INC Industrial Fixed Income 142089.64 0.02 US11135FCS83 13.94 Feb 15, 2051 3.75
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 142133.41 0.02 US20281PKG62 7.9 Jun 01, 2038 4.14
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 142048.25 0.02 US88032XAV64 14.25 Jun 03, 2050 3.24
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 141864.87 0.02 US71567RAT32 13.98 Jun 09, 2051 3.55
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 141846.51 0.02 US9151375R06 8.79 Aug 15, 2046 4.79
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 141787.42 0.02 US29280HAB87 11.19 Jul 12, 2041 2.88
COMCAST CORPORATION Industrial Fixed Income 141820.74 0.02 US20030NDH17 10.15 Apr 01, 2040 3.75
WALT DISNEY CO Industrial Fixed Income 141689.88 0.02 US254687FY73 10.25 May 13, 2040 3.5
METLIFE INC Financial Institutions Fixed Income 141709.4 0.02 US59156RAP38 4.59 Dec 15, 2066 6.4
TIME WARNER CABLE LLC Industrial Fixed Income 141393.56 0.02 US88732JAU25 8.35 Jun 15, 2039 6.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 141418.94 0.02 XS2999564581 7.36 Feb 10, 2037 7.5
WALMART INC Industrial Fixed Income 141265.01 0.02 US931142EC31 13.05 Jun 29, 2048 4.05
HOME DEPOT INC Industrial Fixed Income 141298.51 0.02 US437076BH45 12.26 Apr 01, 2046 4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 141235.79 0.02 US12564HAB15 14.32 May 08, 2050 3.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 140993.58 0.02 US19828TAC09 12.34 Nov 15, 2053 6.54
ENERGY TRANSFER LP Industrial Fixed Income 140911.17 0.02 US29273VBB53 12.72 Sep 01, 2054 6.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 140775.68 0.02 US771196AU61 8.62 Mar 01, 2039 7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 140713.76 0.02 US03523TBT43 12.91 Oct 06, 2048 4.44
CHILE (REPUBLIC OF) Sovereign Fixed Income 140578.0 0.02 XS2327851874 14.84 Apr 15, 2053 3.5
T-MOBILE USA INC Industrial Fixed Income 140415.0 0.02 US87264ADB89 12.85 Jan 15, 2054 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140350.7 0.02 US91324PCR10 11.61 Jul 15, 2045 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 140245.29 0.02 US718286CP01 12.99 Jul 06, 2046 3.2
T-MOBILE USA INC Industrial Fixed Income 139993.9 0.02 US87264ABL89 10.98 Feb 15, 2041 3.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 139922.38 0.02 XS2300197030 7.01 Sep 30, 2040 2.94
PROSUS NV MTN RegS Industrial Fixed Income 139808.25 0.02 USN7163RAD54 12.9 Aug 03, 2050 4.03
DIAMONDBACK ENERGY INC Industrial Fixed Income 139813.98 0.02 US25278XBA63 13.17 Apr 18, 2054 5.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 139781.41 0.02 USP3143NBF08 13.33 Jan 30, 2050 3.7
MPLX LP Industrial Fixed Income 139786.47 0.02 US55336VAN01 12.32 Apr 15, 2048 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139628.92 0.02 US404280AM17 9.91 Jan 14, 2042 6.1
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 139269.68 0.02 US449276AG99 13.08 Feb 05, 2054 5.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139242.72 0.02 XS2109770151 14.45 Jan 21, 2055 3.75
TIME WARNER CABLE LLC Industrial Fixed Income 139100.38 0.02 US88732JAJ79 7.76 May 01, 2037 6.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 139059.73 0.02 US698299BL70 14.88 Jul 23, 2060 3.87
PERU (REPUBLIC OF) Sovereign Fixed Income 138990.01 0.02 US715638DT64 14.0 Mar 10, 2051 3.55
ORACLE CORPORATION Industrial Fixed Income 139003.89 0.02 US68389XBP96 8.67 Nov 15, 2037 3.8
ALPHABET INC Industrial Fixed Income 138744.0 0.02 US02079KBP12 13.61 Feb 15, 2056 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138712.99 0.02 US46625HHV50 9.82 Oct 15, 2040 5.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 138279.64 0.02 XS2837240428 23.75 Dec 31, 2053 0.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 138304.69 0.02 XS2324826994 14.09 Jun 07, 2051 3.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 138053.61 0.02 USP8718AAN65 14.21 Sep 10, 2051 3.5
GENERAL MOTORS CO Industrial Fixed Income 137637.9 0.02 US37045VAF76 10.32 Oct 02, 2043 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 137557.84 0.02 US86562MCF59 11.49 Jan 12, 2041 2.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 137298.94 0.02 US42824CAY57 10.88 Oct 15, 2045 6.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 137269.8 0.02 US87938WAX11 11.95 Mar 01, 2049 5.52
VIATRIS INC Industrial Fixed Income 137209.93 0.02 US92556VAF31 12.68 Jun 22, 2050 4.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 137059.97 0.02 US87938WAU71 11.69 Mar 08, 2047 5.21
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 136982.76 0.02 US04316JAP49 13.26 Feb 15, 2055 5.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 136792.96 0.02 US00774MAZ86 10.86 Oct 29, 2041 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 136667.42 0.02 US91324PEX69 14.65 Apr 15, 2063 5.2
AMGEN INC Industrial Fixed Income 136453.99 0.02 US031162CR97 10.42 Feb 21, 2040 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 136369.18 0.02 US29379VCH42 13.5 Feb 16, 2055 5.55
KROGER CO Industrial Fixed Income 135975.69 0.02 US501044DW87 13.31 Sep 15, 2054 5.5
MOLSON COORS BREWING CO Industrial Fixed Income 135713.96 0.02 US60871RAH30 12.1 Jul 15, 2046 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 135396.55 0.02 US46625HLL23 11.43 Jun 01, 2045 4.95
PHILLIPS 66 Industrial Fixed Income 135260.7 0.02 US718546AH74 10.18 May 01, 2042 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 134943.38 0.02 USP3579ECJ49 9.57 Jan 21, 2041 5.3
ENBRIDGE INC Industrial Fixed Income 134936.14 0.02 US29250NBZ78 12.4 Nov 15, 2053 6.7
CITIGROUP INC Financial Institutions Fixed Income 134592.81 0.02 US172967MM08 9.23 Mar 26, 2041 5.32
ORACLE CORPORATION Industrial Fixed Income 134559.31 0.02 US68389XDB82 12.03 Aug 03, 2055 6.0
PROSUS NV MTN RegS Industrial Fixed Income 134518.01 0.02 USN7163RAQ67 13.16 Feb 08, 2051 3.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 134465.88 0.02 US718286CH84 12.99 May 05, 2045 2.95
AMPHENOL CORPORATION Industrial Fixed Income 134393.92 0.02 US032095BB62 13.58 Nov 15, 2055 5.3
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 134078.99 0.02 US87973PAW41 19.26 Oct 06, 2070 2.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 134035.47 0.02 US641062BE33 13.72 Jan 15, 2053 4.7
AMAZON.COM INC Industrial Fixed Income 133978.28 0.02 US023135DJ22 14.46 Mar 13, 2066 5.95
ISRAEL (STATE OF) Sovereign Fixed Income 133798.93 0.02 US46513JXN61 13.71 Jan 15, 2050 3.38
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 133745.42 0.02 USY6886MAC48 16.47 Apr 28, 2061 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133649.24 0.02 US06051GHU67 9.34 Apr 23, 2040 4.08
SHELL FINANCE US INC Industrial Fixed Income 133536.08 0.02 US822905AG05 14.31 Apr 06, 2050 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133494.38 0.02 US539830BL23 11.8 May 15, 2046 4.7
MERCK & CO INC Industrial Fixed Income 133498.99 0.02 US58933YBM66 13.32 May 17, 2053 5.0
LOCKHEED MARTIN CORP Industrial Fixed Income 133259.33 0.02 US539830BB41 11.14 Dec 15, 2042 4.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 133265.2 0.02 US91324PFK30 10.89 Jul 15, 2044 5.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 133279.35 0.02 US641062AL84 9.37 Sep 24, 2038 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 133186.18 0.02 US532457CM85 13.71 Feb 09, 2054 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 133047.07 0.02 US035242AN64 11.72 Feb 01, 2046 4.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 132867.96 0.02 US874060AZ95 14.17 Jul 09, 2050 3.17
COMCAST CORPORATION Industrial Fixed Income 132456.23 0.02 US20030NCZ24 13.52 Feb 01, 2050 3.45
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 132397.95 0.02 US61980AAD54 8.82 Jan 15, 2040 6.85
APPLE INC Industrial Fixed Income 132158.6 0.02 US037833EW60 14.01 May 10, 2053 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 132093.08 0.02 US532457CN68 15.01 Feb 09, 2064 5.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 131722.2 0.02 US10373QBP46 14.71 Jun 04, 2051 2.94
KROGER CO Industrial Fixed Income 131532.81 0.02 US501044DX60 14.38 Sep 15, 2064 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 131404.97 0.02 US38141GXA74 8.65 Apr 23, 2039 4.41
UNIVERSITY CALIF REVS Local Authority Fixed Income 131322.38 0.02 US91412HKE26 13.47 May 15, 2051 3.07
ROCHE HOLDINGS INC 144A Industrial Fixed Income 131140.07 0.02 US771196BY74 15.46 Dec 13, 2051 2.61
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 131152.15 0.02 US46115HCB15 10.86 Jun 20, 2054 7.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 131180.74 0.02 US6174468Y83 13.65 Jan 25, 2052 2.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131117.32 0.02 XS2408613136 14.22 Nov 17, 2051 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 130906.11 0.02 US036752BE23 13.22 Feb 15, 2055 5.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 130909.39 0.02 US50077LAM81 11.14 Jul 15, 2045 5.2
CONOCOPHILLIPS CO Industrial Fixed Income 130943.8 0.02 US20826FBM77 13.4 Jan 15, 2055 5.5
HCA INC Industrial Fixed Income 130856.84 0.02 US404119DC05 12.84 Mar 01, 2055 6.2
APPLE INC Industrial Fixed Income 130861.5 0.02 US037833EF38 15.19 Feb 08, 2051 2.65
FISERV INC Industrial Fixed Income 130651.77 0.02 US337738AV08 12.44 Jul 01, 2049 4.4
CALIFORNIA ST UNIV REV Local Authority Fixed Income 130415.95 0.02 US13077DRW47 14.26 Nov 01, 2052 2.72
AT&T INC Industrial Fixed Income 130243.33 0.02 US00206RNE89 13.14 Nov 01, 2054 5.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 130134.88 0.02 US268317AQ76 11.52 Oct 13, 2045 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130013.65 0.02 US459200KC42 12.68 May 15, 2049 4.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 129794.45 0.02 XS2207514063 12.52 Jul 28, 2050 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 129796.99 0.02 US56585AAF93 9.39 Mar 01, 2041 6.5
PETROLEOS MEXICANOS Agency Fixed Income 129598.58 0.02 US71654QBR20 9.82 Jan 23, 2045 6.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 129546.93 0.02 US878091BD86 11.32 Sep 15, 2044 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 129443.01 0.02 US91324PEE88 10.99 May 15, 2041 3.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 129488.43 0.02 US02364WAP05 8.06 Nov 15, 2037 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 129237.54 0.02 US455780CW44 14.71 Mar 12, 2051 3.05
APPLE INC Industrial Fixed Income 129091.12 0.02 US037833EK23 15.27 Aug 05, 2051 2.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 128970.9 0.02 US668131AA38 9.28 Mar 30, 2040 6.06
ENERGY TRANSFER LP Industrial Fixed Income 128987.92 0.02 US29279FAA75 11.72 Apr 15, 2049 6.25
AT&T INC Industrial Fixed Income 129008.79 0.02 US00206RDJ86 12.36 Mar 09, 2048 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 128884.18 0.02 US907818FG88 15.5 Mar 20, 2060 3.84
HOME DEPOT INC Industrial Fixed Income 128834.23 0.02 US437076BX94 12.64 Dec 06, 2048 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 128754.42 0.02 US718286CL96 13.3 Dec 10, 2045 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128789.32 0.02 US92343VHK35 13.89 Nov 30, 2065 6.0
FOX CORP Industrial Fixed Income 128462.6 0.02 US35137LAJ44 8.79 Jan 25, 2039 5.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 128373.31 0.02 US59022CAJ27 7.77 Jan 29, 2037 6.11
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 128244.95 0.02 XS2386638816 14.95 Sep 15, 2051 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128190.04 0.02 US92343VCX01 12.67 Sep 15, 2048 4.52
TYSON FOODS INC Industrial Fixed Income 128063.59 0.02 US902494BH59 12.4 Sep 28, 2048 5.1
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 128022.54 0.02 US874060BD74 15.66 Jul 09, 2060 3.38
ORACLE CORPORATION Industrial Fixed Income 127919.62 0.02 US68389XAH89 8.68 Jul 08, 2039 6.13
CATERPILLAR INC Industrial Fixed Income 127957.49 0.02 US149123BS95 10.01 May 27, 2041 5.2
ENERGY TRANSFER LP Industrial Fixed Income 127840.31 0.02 US29273RAR03 9.62 Feb 01, 2042 6.5
NISOURCE INC Utility Fixed Income 127596.03 0.02 US65473PAU93 13.26 Apr 01, 2055 5.85
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 127486.66 0.02 US901928AA97 13.24 Feb 15, 2055 5.74
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 127277.72 0.02 US10373QBG47 14.44 Feb 24, 2050 3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 127310.0 0.02 XS2397055703 16.61 Oct 19, 2061 3.25
COCA-COLA CO Industrial Fixed Income 127085.96 0.02 US191216DT43 14.75 May 13, 2064 5.4
JBS NV Industrial Fixed Income 126983.18 0.02 US472140AK81 13.69 Apr 15, 2066 6.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 126337.68 0.02 US87938WAW38 12.1 Mar 06, 2048 4.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126356.35 0.02 XS2294323386 15.51 Feb 02, 2061 3.45
QUALCOMM INCORPORATED Industrial Fixed Income 126307.21 0.02 US747525BT99 12.76 May 20, 2053 6.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 126133.72 0.02 US057224AZ09 9.84 Sep 15, 2040 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 126080.79 0.02 US12189LBL45 13.62 Mar 15, 2055 5.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 125987.77 0.02 XS2388586583 14.58 Sep 21, 2051 3.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 126026.21 0.02 US71654QCL41 10.37 Feb 12, 2048 6.35
COMCAST CORPORATION Industrial Fixed Income 125909.22 0.02 US20030NEG25 13.74 May 15, 2064 5.5
COMCAST CORPORATION Industrial Fixed Income 125921.38 0.02 US20030NEF42 12.62 May 15, 2053 5.35
PACIFICORP Utility Fixed Income 125751.52 0.02 US695114DA39 12.81 May 15, 2054 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 125663.42 0.02 US48126BAA17 10.16 Jan 06, 2042 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 125622.28 0.02 US06051GKB40 13.59 Jul 21, 2052 2.97
WSP GLOBAL INC 144A Industrial Fixed Income 125526.64 0.02 US92938WAH60 7.65 Sep 18, 2036 5.71
UNION PACIFIC CORPORATION Industrial Fixed Income 125403.15 0.02 US907818GH52 13.32 Dec 01, 2054 5.6
SALESFORCE INC Industrial Fixed Income 125419.7 0.02 US79466LAV62 10.8 Mar 15, 2046 6.4
INTEL CORPORATION Industrial Fixed Income 125436.59 0.02 US458140BJ82 13.63 Nov 15, 2049 3.25
CIGNA GROUP Industrial Fixed Income 125204.13 0.02 US125523CW86 13.14 Feb 15, 2054 5.6
CARRIER GLOBAL CORP Industrial Fixed Income 125035.46 0.02 US14448CAS35 13.95 Apr 05, 2050 3.58
UNITED PARCEL SERVICE INC Industrial Fixed Income 124814.47 0.02 US911312CK05 13.09 May 14, 2055 5.95
WASTE MANAGEMENT INC Industrial Fixed Income 124454.96 0.02 US94106LCF40 13.66 Oct 15, 2054 5.35
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 124346.24 0.02 US53079EBJ29 13.53 Oct 15, 2050 3.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 124363.53 0.02 US268317AK07 10.98 Jan 22, 2044 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 124386.43 0.02 US2027A0JN00 12.88 Jul 12, 2047 3.9
ABBVIE INC Industrial Fixed Income 124309.73 0.02 US00287YDX40 14.79 Mar 15, 2064 5.5
DEVON ENERGY CORP Industrial Fixed Income 124192.49 0.02 US25179MAL72 9.76 Jul 15, 2041 5.6
AMGEN INC Industrial Fixed Income 124126.89 0.02 US031162CD02 12.42 Jun 15, 2048 4.56
LOWES COMPANIES INC Industrial Fixed Income 123942.2 0.02 US548661EM57 13.07 Apr 15, 2053 5.63
INTEL CORPORATION Industrial Fixed Income 123932.64 0.02 US458140CV02 14.21 May 15, 2066 6.2
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 123811.59 0.02 XS2262853422 15.76 Nov 24, 2070 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 123707.48 0.02 US209111GG25 12.84 Nov 15, 2053 5.9
ADANI TRANSMISSION LTD RegS Utility Fixed Income 123449.19 0.02 XS2080214864 5.53 May 21, 2036 4.25
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 123298.72 0.02 US797400FN39 10.52 Apr 01, 2048 5.91
TEXAS INSTRUMENTS INC Industrial Fixed Income 123283.61 0.02 US882926AA67 14.74 May 18, 2063 5.05
INTEL CORPORATION Industrial Fixed Income 123115.9 0.02 US458140CB48 13.05 Aug 05, 2052 4.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 123123.34 0.02 US911312BW51 12.74 Apr 01, 2050 5.3
JBS NV Industrial Fixed Income 122768.51 0.02 US472140AH52 12.75 Mar 01, 2056 6.25
KENVUE INC Industrial Fixed Income 122789.05 0.02 US49177JAP75 13.51 Mar 22, 2053 5.05
MICROSOFT CORPORATION Industrial Fixed Income 122814.75 0.02 US594918BL72 12.15 Nov 03, 2045 4.45
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 122739.03 0.02 US91412GC869 15.71 May 15, 2115 4.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122499.93 0.02 US91324PDL31 12.63 Jun 15, 2048 4.25
ORACLE CORPORATION Industrial Fixed Income 122422.81 0.02 US68389XAE58 8.22 Apr 15, 2038 6.5
META PLATFORMS INC Industrial Fixed Income 122365.32 0.02 US30303M8K14 14.24 Aug 15, 2062 4.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 122326.17 0.02 US13645RBH66 14.64 Dec 02, 2051 3.1
NVIDIA CORPORATION Industrial Fixed Income 122141.01 0.02 US67066GAH74 14.19 Apr 01, 2050 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 121950.0 0.02 US927804GY48 13.5 Mar 15, 2056 5.7
ENEL FIN INTL 144A Utility Fixed Income 121900.08 0.02 US29268BAC54 7.96 Sep 15, 2037 6.8
HOME DEPOT INC Industrial Fixed Income 121606.31 0.02 US437076CQ35 14.41 Apr 15, 2052 3.63
COMCAST CORPORATION Industrial Fixed Income 121632.92 0.02 US20030NEK37 12.68 Jun 01, 2054 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 121367.85 0.02 US46625HJM34 10.7 Aug 16, 2043 5.63
SOUTHERN COPPER CORP Industrial Fixed Income 120906.65 0.02 US84265VAJ44 11.17 Apr 23, 2045 5.88
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 120612.9 0.02 US29278NAR44 12.26 May 15, 2050 5.0
ENBRIDGE INC Industrial Fixed Income 120510.89 0.02 US29250NCD57 13.11 Apr 05, 2054 5.95
LOWES COMPANIES INC Industrial Fixed Income 120373.75 0.02 US548661EJ29 13.67 Apr 01, 2052 4.25
AMGEN INC Industrial Fixed Income 120323.0 0.02 US031162CS70 14.08 Feb 21, 2050 3.38
VALE OVERSEAS LTD Industrial Fixed Income 120148.3 0.02 US91911TAS24 12.51 Jun 28, 2054 6.4
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 120124.03 0.02 US168863BP27 11.57 Oct 30, 2042 3.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 119854.69 0.02 US760942BG68 14.4 Sep 10, 2060 5.25
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 119753.96 0.02 US470160AV46 7.9 Mar 15, 2039 8.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 119571.1 0.02 US025816BF52 11.11 Dec 03, 2042 4.05
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 119284.52 0.02 US00440EAW75 12.16 Nov 03, 2045 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 118943.91 0.02 US75513ECS81 13.23 Feb 27, 2053 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 118867.56 0.02 US161175BZ64 10.4 Jun 01, 2041 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 118888.53 0.02 US50076QAE61 10.27 Jun 04, 2042 5.0
KLA CORP Industrial Fixed Income 118624.0 0.02 US482480AM29 13.34 Jul 15, 2052 4.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 118604.06 0.02 US42824CBW82 13.09 Oct 15, 2054 5.6
COMCAST CORPORATION Industrial Fixed Income 118461.78 0.02 US20030NCM11 12.42 Oct 15, 2048 4.7
LOWES COMPANIES INC Industrial Fixed Income 118397.23 0.02 US548661DZ79 14.55 Oct 15, 2050 3.0
VIATRIS INC Industrial Fixed Income 118081.28 0.02 US92556VAE65 9.97 Jun 22, 2040 3.85
ORACLE CORPORATION Industrial Fixed Income 118039.58 0.02 US68389XCU72 12.34 Sep 27, 2054 5.38
TARGET CORPORATION Industrial Fixed Income 117701.43 0.02 US87612EAU01 8.06 Jan 15, 2038 7.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 117294.52 0.02 US92343VFD10 13.4 Mar 22, 2050 4.0
CVS HEALTH CORP Industrial Fixed Income 116981.82 0.02 US126650DV97 12.75 Feb 21, 2053 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 116536.16 0.02 US96950FAF18 9.26 Apr 15, 2040 6.3
UBER TECHNOLOGIES INC Industrial Fixed Income 116369.23 0.02 US90353TAQ31 13.48 Sep 15, 2054 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116235.92 0.02 US161175CK86 12.23 Apr 01, 2053 5.25
MPLX LP Industrial Fixed Income 116156.55 0.02 US55336VAL45 11.67 Mar 01, 2047 5.2
MERCK & CO INC Industrial Fixed Income 116200.72 0.02 US58933YAJ47 11.19 May 18, 2043 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116020.35 0.02 US46647PBN50 13.31 Apr 22, 2051 3.11
CARRIER GLOBAL CORP Industrial Fixed Income 116025.12 0.02 US14448CAR51 10.41 Apr 05, 2040 3.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 115892.73 0.02 US268317AV61 8.9 Sep 21, 2038 4.88
PFIZER INC Industrial Fixed Income 115902.18 0.02 US717081ED10 12.44 Dec 15, 2046 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 115518.08 0.02 US532457CS55 13.79 Aug 14, 2054 5.05
INTEL CORPORATION Industrial Fixed Income 115545.84 0.02 US458140CK47 13.86 Feb 10, 2063 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 115430.51 0.02 US29379VBU61 12.58 Feb 01, 2049 4.8
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 115354.99 0.02 XS2280637039 14.7 Apr 19, 2071 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 115165.96 0.02 US539830BN88 14.07 Sep 15, 2052 4.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 115020.87 0.02 US46647PBM77 10.17 Apr 22, 2041 3.11
ALTRIA GROUP INC Industrial Fixed Income 114881.65 0.02 US02209SBM44 10.66 Feb 04, 2041 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114607.6 0.02 US29379VBA08 11.23 Mar 15, 2044 4.85
MERCK & CO INC Industrial Fixed Income 114366.86 0.02 US58933YAW57 13.26 Mar 07, 2049 4.0
HOME DEPOT INC Industrial Fixed Income 114385.14 0.02 US437076DF60 13.42 Jun 25, 2054 5.3
CITIGROUP INC Financial Institutions Fixed Income 114302.99 0.02 US172967HA25 10.27 Sep 13, 2043 6.67
GILEAD SCIENCES INC Industrial Fixed Income 114162.54 0.02 US375558AS26 9.91 Dec 01, 2041 5.65
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 114101.51 0.02 US64952GAF54 8.77 Nov 15, 2039 6.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 114149.08 0.02 XS1837994794 11.49 Jun 15, 2048 5.13
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 114053.48 0.02 US878091BC04 8.81 Dec 16, 2039 6.85
HOME DEPOT INC Industrial Fixed Income 114002.39 0.02 US437076CD22 14.18 Apr 15, 2050 3.35
STATE OF QATAR 144A Sovereign Fixed Income 113915.22 0.02 US74727PAL58 9.13 Jan 20, 2040 6.4
SOUTHERN COPPER CORP Industrial Fixed Income 113767.63 0.02 US84265VAG05 10.67 Nov 08, 2042 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 113695.4 0.02 US404280AH22 8.03 Sep 15, 2037 6.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 113574.84 0.02 US29278NAE31 11.42 Jun 15, 2048 6.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 113601.92 0.02 US07274NBF96 11.25 Jul 15, 2044 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 113545.97 0.02 US46647PAN69 12.22 Jan 23, 2049 3.9
HESS CORP Industrial Fixed Income 113178.42 0.02 US42809HAD98 9.81 Feb 15, 2041 5.6
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 112961.84 0.02 USU1065PAA94 6.86 Jul 22, 2041 7.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112850.33 0.02 US28504DAG88 12.56 Jan 13, 2055 6.38
SOLVENTUM CORP Industrial Fixed Income 112409.3 0.02 US83444MAS08 13.09 Apr 30, 2054 5.9
CIGNA GROUP Industrial Fixed Income 112398.67 0.02 US125523CQ19 14.21 Mar 15, 2051 3.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 112292.15 0.02 US50077LAZ94 12.49 Oct 01, 2049 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 112292.23 0.02 US911312CE45 13.16 May 22, 2054 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 112268.3 0.02 US718172AC39 8.26 May 16, 2038 6.38
AMAZON.COM INC Industrial Fixed Income 111746.31 0.02 US023135BU94 16.57 Jun 03, 2060 2.7
CCCIT_07-A3 A3 ABS Fixed Income 111613.31 0.02 US17305EDT91 7.95 Jun 15, 2039 6.15
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 111606.31 0.02 US449276AF17 10.8 Feb 05, 2044 5.25
MASTERCARD INC Industrial Fixed Income 111565.26 0.02 US57636QAQ73 13.75 Mar 26, 2050 3.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 111573.78 0.02 US89352HAD17 8.19 Oct 15, 2037 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111388.43 0.02 US404280DN62 8.11 Jun 01, 2038 6.8
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 111319.86 0.02 US82937AAB98 9.67 Nov 12, 2040 6.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 111320.81 0.02 US76720AAP12 13.48 Mar 09, 2053 5.13
SOUTHERN PERU COPPER CORP Industrial Fixed Income 111283.32 0.02 US84265VAE56 9.16 Apr 16, 2040 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 111289.89 0.02 US341099CL11 8.32 Jun 15, 2038 6.4
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 111219.28 0.02 US05723KAF75 12.66 Dec 15, 2047 4.08
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 111186.47 0.02 US646136XR74 9.28 Dec 15, 2040 6.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111140.2 0.02 US110122DL93 12.51 Feb 20, 2048 4.55
APPLE INC Industrial Fixed Income 111154.11 0.02 US037833DW79 15.13 May 11, 2050 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 111093.4 0.02 US29379VBQ59 12.72 Feb 15, 2048 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 111010.14 0.02 US29273RBL24 11.69 Apr 15, 2047 5.3
ORACLE CORPORATION Industrial Fixed Income 110955.42 0.02 US68389XBF15 11.22 May 15, 2045 4.13
MICROSOFT CORPORATION Industrial Fixed Income 110983.74 0.02 US594918CA09 12.52 Feb 06, 2047 4.25
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 110924.59 0.02 US344419AC03 13.94 Jan 16, 2050 3.5
T-MOBILE USA INC Industrial Fixed Income 110813.72 0.02 US87264ADD46 12.74 Jun 15, 2054 6.0
COMCAST CORPORATION Industrial Fixed Income 110426.24 0.02 US20030NBU46 12.61 Jul 15, 2046 3.4
APPLE INC Industrial Fixed Income 110383.07 0.02 US037833AT77 11.69 May 06, 2044 4.45
WYNNTON FUNDING TRUST II 144A Financial Institutions Fixed Income 110273.45 0.02 US983197AA24 13.12 Aug 15, 2055 5.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 110128.72 0.02 US92343VGL27 11.37 Sep 03, 2041 2.85
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 110157.16 0.02 US00386SAB88 7.68 Oct 27, 2036 6.5
VODAFONE GROUP PLC Industrial Fixed Income 110166.92 0.02 US92857WBU36 13.29 Sep 17, 2050 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 110068.98 0.02 US45866FAY07 14.47 Jun 15, 2062 5.2
ONEOK INC Industrial Fixed Income 110084.51 0.02 US682680CF86 13.04 Nov 01, 2054 5.7
AMAZON.COM INC Industrial Fixed Income 109808.9 0.02 US023135CC87 16.21 May 12, 2061 3.25
VALE SA Industrial Fixed Income 109739.57 0.02 US91912EAA38 10.37 Sep 11, 2042 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 109611.49 0.02 US65339KCQ13 13.16 Feb 28, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109641.54 0.02 US29379VBW28 13.27 Jan 31, 2050 4.2
COMCAST CORPORATION Industrial Fixed Income 109492.93 0.02 US20030NDL29 14.45 Jan 15, 2051 2.8
MICROSOFT CORPORATION Industrial Fixed Income 109446.38 0.02 US594918CF95 16.74 Mar 17, 2062 3.04
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 109453.85 0.02 US79765RTL32 9.57 Nov 01, 2050 6.95
APPLE INC Industrial Fixed Income 109321.07 0.02 US037833EQ92 14.18 Aug 08, 2052 3.95
PACIFICORP Utility Fixed Income 109222.63 0.02 US695114CZ98 12.85 Dec 01, 2053 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109152.32 0.02 US92343VGW81 13.22 Feb 23, 2054 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 109160.18 0.02 US882508BD51 12.8 May 15, 2048 4.15
ORACLE CORPORATION Industrial Fixed Income 109172.88 0.02 US68389XBH70 7.96 Jul 15, 2036 3.85
METLIFE INC Financial Institutions Fixed Income 108906.48 0.02 US59156RCD89 13.43 Jan 15, 2054 5.25
DUKE ENERGY CORP Utility Fixed Income 108949.74 0.02 US26441CBU80 13.09 Aug 15, 2052 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 108726.1 0.02 US38141GYC22 10.46 Apr 22, 2042 3.21
CATERPILLAR INC Industrial Fixed Income 108713.9 0.02 US149123CB51 11.28 Aug 15, 2042 3.8
METLIFE INC Financial Institutions Fixed Income 108614.16 0.02 US59156RBG20 10.95 Nov 13, 2043 4.88
GEORGIA POWER COMPANY Utility Fixed Income 108615.47 0.02 US373334JW27 10.81 Mar 15, 2042 4.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 108341.53 0.02 US74432QCF00 13.94 Mar 13, 2051 3.7
DELL INTERNATIONAL LLC Industrial Fixed Income 108273.29 0.02 US24703TAJ51 6.92 Jul 15, 2036 8.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 108228.06 0.02 US494550AW68 8.01 Jan 15, 2038 6.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 108154.72 0.02 US36267VAM54 12.37 Nov 22, 2052 6.38
ELI LILLY AND COMPANY Industrial Fixed Income 108179.47 0.02 US532457CG18 13.64 Feb 27, 2053 4.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 108182.58 0.02 US89157XAF87 14.81 Sep 10, 2064 5.42
DUKE ENERGY CORP Utility Fixed Income 108028.75 0.02 US26441CAT27 12.55 Sep 01, 2046 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 107643.67 0.02 US084664CV10 14.96 Oct 15, 2050 2.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 107595.43 0.02 US28622HAC51 13.18 Feb 15, 2053 5.13
JOHNSON & JOHNSON Industrial Fixed Income 107538.45 0.02 US478160CG79 12.99 Mar 03, 2047 3.75
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 107379.48 0.02 US251566AA37 13.56 Jan 21, 2050 3.63
BAT CAPITAL CORP Industrial Fixed Income 107388.28 0.02 US054989AD07 12.2 Aug 02, 2053 7.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 107288.8 0.02 USP3579EAY34 10.0 Apr 30, 2044 7.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106970.6 0.02 US91324PDT66 9.95 Aug 15, 2039 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 106959.88 0.02 US10373QBR02 11.08 Jun 17, 2041 3.06
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 106862.85 0.02 US824348AX47 12.15 Jun 01, 2047 4.5
DEERE & CO Industrial Fixed Income 106748.87 0.02 US244199BF15 11.02 Jun 09, 2042 3.9
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 106629.23 0.02 US136385AL51 8.33 Mar 15, 2038 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 106547.27 0.02 US46625HJU59 11.18 Feb 01, 2044 4.85
LOWES COMPANIES INC Industrial Fixed Income 106451.47 0.02 US548661DN40 12.58 Apr 15, 2046 3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 106321.29 0.02 US638671AN73 13.0 Apr 30, 2050 4.35
VODAFONE GROUP PLC Industrial Fixed Income 106354.27 0.02 US92857WBM10 11.93 May 30, 2048 5.25
APPLE INC Industrial Fixed Income 106262.3 0.02 US037833EE62 11.51 Feb 08, 2041 2.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 106235.93 0.02 XS2225210330 17.95 Sep 02, 2070 2.7
CVS HEALTH CORP Industrial Fixed Income 106242.86 0.02 US126650EL07 13.01 Sep 15, 2055 6.2
VODAFONE GROUP PLC Industrial Fixed Income 106196.39 0.02 US92857WAQ33 7.86 Feb 27, 2037 6.15
TIME WARNER CABLE LLC Industrial Fixed Income 106133.15 0.02 US88732JAY47 9.01 Nov 15, 2040 5.88
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 106035.9 0.02 USL7909CAD94 0.0 Mar 05, 2054 6.95
APPLE INC Industrial Fixed Income 106071.12 0.02 US037833DG20 12.93 Nov 13, 2047 3.75
ABBVIE INC Industrial Fixed Income 106017.73 0.02 US00287YAV11 7.72 May 14, 2036 4.3
GILEAD SCIENCES INC Industrial Fixed Income 105910.21 0.02 US375558BK80 12.53 Mar 01, 2047 4.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 105702.63 0.02 US83368RBY71 11.76 Jan 19, 2055 7.13
SALESFORCE INC Industrial Fixed Income 105509.28 0.02 US79466LAX29 13.29 Mar 15, 2066 6.7
COCA-COLA CO Industrial Fixed Income 105518.71 0.02 US191216DL17 14.91 Mar 05, 2051 3.0
KFW BANKENGRUPPE Agency Fixed Income 105428.63 0.02 US500769CH58 10.88 Jun 29, 2037 0.0
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 105380.25 0.02 US21685WCJ45 9.93 May 24, 2041 5.25
ABBVIE INC Industrial Fixed Income 105304.75 0.02 US00287YBD04 12.37 Nov 14, 2048 4.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 105217.22 0.02 XS1790134362 7.46 Mar 13, 2048 6.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 105252.16 0.02 US94974BGE48 11.51 Nov 04, 2044 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 105078.04 0.02 US58013MFK53 13.61 Sep 01, 2049 3.63
SYSCO CORPORATION Industrial Fixed Income 105001.05 0.02 US871829BN62 11.88 Apr 01, 2050 6.6
JOHNSON & JOHNSON Industrial Fixed Income 104931.12 0.02 US478160CL64 9.15 Jan 15, 2038 3.4
NIKE INC Industrial Fixed Income 104744.78 0.02 US654106AM50 14.13 Mar 27, 2050 3.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104712.56 0.02 US48305QAD51 12.71 May 01, 2047 4.15
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 104610.46 0.02 US08079KAA25 12.01 May 15, 2055 6.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104545.04 0.02 US161175BS22 11.45 Jul 01, 2049 5.13
METLIFE INC Financial Institutions Fixed Income 104387.0 0.02 US59156RAY45 9.66 Feb 06, 2041 5.88
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 104429.09 0.02 US235241LS30 9.18 Dec 01, 2044 6.0
HOME DEPOT INC Industrial Fixed Income 104139.95 0.02 US437076BS00 12.66 Jun 15, 2047 3.9
CITIGROUP INC Financial Institutions Fixed Income 104065.56 0.02 US172967FX46 10.01 Jan 30, 2042 5.88
MERCK & CO INC Industrial Fixed Income 104072.64 0.02 US58933YCB92 13.5 Dec 04, 2055 5.55
INTEL CORPORATION Industrial Fixed Income 103629.59 0.02 US458140AV20 11.99 May 19, 2046 4.1
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 103634.76 0.02 US53079EBN31 12.63 Jun 15, 2052 5.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 103511.75 0.02 US666807CM21 13.4 Jun 01, 2054 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 103549.81 0.02 US6174468N29 11.92 Mar 24, 2051 5.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 103417.55 0.02 US911312CA23 13.38 Mar 03, 2053 5.05
PERU (REPUBLIC OF) Sovereign Fixed Income 103308.57 0.02 US715638FD94 12.87 Jun 30, 2055 6.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 103314.62 0.02 US45866FAL85 14.41 Jun 15, 2050 3.0
CALIFORNIA ST Local Authority Fixed Income 103305.55 0.02 US13063D3T36 8.81 Mar 01, 2043 5.2
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 103133.94 0.02 US767201AL06 9.96 Nov 02, 2040 5.2
COCA-COLA CO Industrial Fixed Income 103054.17 0.02 US191216DS69 13.47 May 13, 2054 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 103032.22 0.02 US055451AR98 10.87 Feb 24, 2042 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102915.32 0.02 US91324PDU30 13.5 Aug 15, 2049 3.7
PINE STREET TRUST II 144A Financial Institutions Fixed Income 102575.25 0.02 US72284LAA70 11.93 Feb 15, 2049 5.57
SALESFORCE INC Industrial Fixed Income 102566.4 0.02 US79466LAL80 14.44 Jul 15, 2051 2.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 102512.63 0.02 US29273RBF55 11.18 Mar 15, 2045 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 102343.72 0.02 US341081FQ54 12.99 Mar 01, 2048 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102355.32 0.02 US06051GHA04 12.16 Jan 23, 2049 3.95
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 102389.72 0.02 US38611TDL89 13.54 Oct 01, 2052 3.24
TARGET CORPORATION Industrial Fixed Income 102268.99 0.02 US87612EBR62 13.53 Jan 15, 2053 4.8
BIOGEN INC Industrial Fixed Income 102199.44 0.02 US09062XAG88 14.25 May 01, 2050 3.15
HOME DEPOT INC Industrial Fixed Income 101688.77 0.02 US437076BA91 11.25 Apr 01, 2043 4.2
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 101577.97 0.02 US03835VAJ52 14.22 Dec 01, 2051 3.1
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 101582.87 0.02 US073952AB93 12.68 Aug 15, 2054 6.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101415.22 0.02 US38141GYK48 10.63 Jul 21, 2042 2.91
BIOGEN INC Industrial Fixed Income 101450.78 0.02 US09062XAD57 11.42 Sep 15, 2045 5.2
CALIFORNIA ST Local Authority Fixed Income 101338.25 0.02 US13063DGE22 1.79 Apr 01, 2028 4.6
APPLE INC Industrial Fixed Income 101229.31 0.02 US037833CH12 12.48 Feb 09, 2047 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 101237.69 0.02 US595620AY17 13.32 Sep 15, 2054 5.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 101247.81 0.02 US07274NAN30 8.77 Jun 25, 2038 4.63
CME GROUP INC Financial Institutions Fixed Income 101264.73 0.02 US12572QAF28 10.92 Sep 15, 2043 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101122.17 0.02 US29379VBJ17 11.63 May 15, 2046 4.9
MPLX LP Industrial Fixed Income 101049.78 0.02 US55336VBT61 12.95 Mar 14, 2052 4.95
EXXON MOBIL CORP Industrial Fixed Income 101020.69 0.02 US30231GAN25 12.41 Mar 06, 2045 3.57
APPLE INC Industrial Fixed Income 100936.16 0.02 US037833DD98 13.09 Sep 12, 2047 3.75
HCA INC Industrial Fixed Income 100989.45 0.02 US404119CB31 13.87 Jul 15, 2051 3.5
AT&T INC Industrial Fixed Income 100779.42 0.02 US00206RDK59 12.57 Mar 09, 2049 4.55
HALLIBURTON COMPANY Industrial Fixed Income 100699.91 0.02 US406216AY74 8.71 Sep 15, 2039 7.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 100474.59 0.02 US606822BE37 9.53 Mar 07, 2039 4.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 100518.17 0.02 US571903BU68 8.07 Apr 15, 2037 5.5
T-MOBILE USA INC Industrial Fixed Income 100449.95 0.02 US87264ACW36 12.73 Jan 15, 2053 5.65
DEVON ENERGY CORPORATION Industrial Fixed Income 100460.32 0.02 US25179MBH51 13.08 Sep 15, 2054 5.75
CITIGROUP INC Financial Institutions Fixed Income 100168.61 0.02 US172967JU60 11.77 Jul 30, 2045 4.65
METLIFE INC Financial Institutions Fixed Income 99985.43 0.02 US59156RCC07 13.24 Jul 15, 2052 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99901.54 0.02 US26442CBK99 13.11 Jan 15, 2053 5.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 99819.24 0.02 US666807BH45 10.89 Jun 01, 2043 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 99726.25 0.02 US718172BL29 11.9 Nov 10, 2044 4.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 99753.57 0.02 US754730AF69 11.77 Jul 15, 2046 4.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 99679.17 0.02 US268317AE47 9.26 Jan 27, 2040 5.6
FORD MOTOR COMPANY Industrial Fixed Income 99543.19 0.02 US345370CS72 10.95 Dec 08, 2046 5.29
MERCK & CO INC Industrial Fixed Income 99419.49 0.02 US58933YCC75 14.54 Dec 04, 2065 5.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99427.99 0.02 US94973VAY39 10.49 May 15, 2042 4.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 99361.71 0.02 US11271LAL62 12.91 Mar 04, 2054 5.97
ONEOK INC Industrial Fixed Income 99340.49 0.02 US682680DD20 12.92 Oct 15, 2055 6.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 99156.19 0.02 US12189LAW19 12.0 Apr 01, 2045 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 99026.47 0.02 US209111FD03 11.4 Mar 15, 2044 4.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 98944.07 0.02 US89417EAH27 9.89 Nov 01, 2040 5.35
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 98856.92 0.02 US06849UAD72 9.19 Oct 15, 2039 5.95
EATON CORPORATION Industrial Fixed Income 98678.28 0.02 US278062AE43 11.27 Nov 02, 2042 4.15
AT&T INC Industrial Fixed Income 98622.09 0.02 US00206RNN88 7.91 Oct 30, 2036 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 98566.69 0.02 US760942BH42 7.42 Feb 14, 2037 5.44
MICROSOFT CORPORATION Industrial Fixed Income 98515.79 0.02 US594918BT09 12.76 Aug 08, 2046 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98521.36 0.02 US91324PEF53 14.24 May 15, 2051 3.25
J M SMUCKER CO Industrial Fixed Income 98431.19 0.02 US832696AZ12 12.45 Nov 15, 2053 6.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 98463.24 0.02 XS2966241957 7.95 May 15, 2036 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 98373.9 0.02 US341081HB67 14.67 Feb 15, 2066 5.6
ORANGE SA Industrial Fixed Income 98401.8 0.02 US685218AB52 10.78 Feb 06, 2044 5.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 98333.76 0.02 XS2890436087 8.16 Mar 05, 2037 5.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 98207.09 0.02 US29082HAF91 8.32 Jan 09, 2038 5.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 98179.61 0.02 US638671AK35 8.12 Aug 15, 2039 9.38
PFIZER INC Industrial Fixed Income 97967.08 0.02 US717081EC37 8.28 Dec 15, 2036 4.0
AMGEN INC Industrial Fixed Income 97913.48 0.02 US031162BK53 10.02 Nov 15, 2041 5.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 97942.96 0.02 US83368RBT86 11.54 Jan 10, 2053 7.37
BACARDI LTD 144A Industrial Fixed Income 97582.87 0.02 US05635JAC45 10.11 Jun 15, 2043 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97507.85 0.02 US161175BY99 13.68 Apr 01, 2061 3.85
HOME DEPOT INC Industrial Fixed Income 97368.98 0.02 US437076AV48 9.73 Apr 01, 2041 5.95
PETROLEOS MEXICANOS Agency Fixed Income 97389.79 0.02 US71654QBE17 10.12 Jun 27, 2044 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 97280.24 0.02 US747525BR34 13.4 May 20, 2052 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97196.55 0.02 US036752BA01 12.99 Jun 15, 2054 5.65
GILEAD SCIENCES INC Industrial Fixed Income 97207.69 0.02 US375558CA99 13.39 Oct 15, 2053 5.55
COCA-COLA CO Industrial Fixed Income 97227.06 0.02 US191216CW80 10.99 Jun 01, 2040 2.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 96991.02 0.02 US06849RAG74 9.73 May 30, 2041 5.7
ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 96996.81 0.02 US285039AQ69 13.03 Apr 22, 2056 6.13
ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 96912.54 0.02 US285039AR43 13.86 Apr 22, 2066 6.25
WALMART INC Industrial Fixed Income 96837.8 0.02 US931142EU39 11.81 Sep 22, 2041 2.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 96814.37 0.02 US452308AR01 11.21 Sep 01, 2042 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96819.88 0.02 US91324PDQ28 12.64 Dec 15, 2048 4.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 96686.92 0.02 US4581X0BT40 11.09 Oct 28, 2041 3.88
GILEAD SCIENCES INC Industrial Fixed Income 96644.36 0.02 US375558BT99 14.95 Oct 01, 2050 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96657.45 0.02 US86562MCY49 10.38 Jul 13, 2043 6.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96568.5 0.02 US86562MDQ06 10.75 Jul 09, 2044 5.84
SHELL FINANCE US INC Industrial Fixed Income 96492.59 0.02 US822905AH87 12.77 Sep 12, 2046 3.75
Kaiser Permanente Industrial Fixed Income 96509.68 0.02 US48305QAF00 11.23 Jun 01, 2041 2.81
COMCAST CORPORATION Industrial Fixed Income 96426.56 0.02 US20030NCY58 10.24 Nov 01, 2039 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96391.0 0.02 US46647PAK21 12.03 Jul 24, 2048 4.03
UNION PACIFIC CORPORATION Industrial Fixed Income 96409.58 0.02 US907818EM65 14.1 Oct 01, 2051 3.8
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 96354.82 0.02 US084670BK32 11.11 Feb 11, 2043 4.5
SALESFORCE INC Industrial Fixed Income 96257.88 0.02 US79466LAK08 11.32 Jul 15, 2041 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 96268.66 0.02 US66989HAK41 12.17 Nov 20, 2045 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96271.15 0.02 US459200LV14 13.14 Feb 03, 2056 5.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 96216.26 0.02 US12189LBJ98 13.73 Jan 15, 2053 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96118.32 0.02 US92343VFV18 15.97 Nov 20, 2060 3.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 96127.5 0.02 US21871XAM11 13.61 Apr 05, 2052 4.4
STANFORD UNIVERSITY Industrial Fixed Income 96052.07 0.02 US85440KAA25 13.54 May 01, 2048 3.65
NISOURCE INC Utility Fixed Income 95854.5 0.02 US65473QBF90 12.14 May 15, 2047 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 95820.13 0.02 US74460WAH07 13.32 Aug 01, 2053 5.35
AMGEN INC Industrial Fixed Income 95667.02 0.02 US031162DK36 13.43 Mar 01, 2053 4.88
JBS USA HOLDING LUX SARL Industrial Fixed Income 95692.63 0.02 US47214BAD01 11.78 Nov 15, 2053 7.25
BAT CAPITAL CORP Industrial Fixed Income 95561.19 0.02 US054989AC24 9.92 Aug 02, 2043 7.08
INTUIT INC Industrial Fixed Income 95502.15 0.02 US46124HAH93 12.92 Sep 15, 2053 5.5
DUKE ENERGY CORP Utility Fixed Income 95477.59 0.02 US26441CCK99 13.3 Sep 15, 2055 5.7
WALMART INC Industrial Fixed Income 95379.28 0.02 US931142FE87 14.18 Apr 15, 2053 4.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 95318.78 0.02 XS3307981491 7.49 Jul 04, 2036 5.75
MICROSOFT CORPORATION Industrial Fixed Income 95182.15 0.02 US594918BZ68 8.34 Feb 06, 2037 4.1
ARES MANAGEMENT CORP Financial Institutions Fixed Income 95069.91 0.02 US03990BAB71 13.02 Oct 11, 2054 5.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 94976.19 0.02 US913017CJ69 12.81 Nov 01, 2046 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 94978.85 0.02 US77586TAE64 10.15 Jan 22, 2044 6.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 95009.76 0.02 US459200LK58 13.06 Feb 10, 2055 5.7
T-MOBILE USA INC Industrial Fixed Income 94791.75 0.02 US87264ADN28 13.27 Jun 15, 2055 5.25
COMCAST CORPORATION Industrial Fixed Income 94817.08 0.02 US20030NCJ81 8.98 Mar 01, 2038 3.9
CONOCOPHILLIPS CO Industrial Fixed Income 94596.75 0.02 US20826FBD78 15.41 Mar 15, 2062 4.03
MERCK & CO INC Industrial Fixed Income 94609.85 0.02 US58933YBT10 13.6 Sep 15, 2055 5.7
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 94450.45 0.02 US626207YF57 10.25 Apr 01, 2057 6.64
FIFTH THIRD BANCORP Financial Institutions Fixed Income 94324.54 0.02 US316773CH12 7.83 Mar 01, 2038 8.25
ALTRIA GROUP INC Industrial Fixed Income 94352.67 0.02 US02209SBN27 13.62 Feb 04, 2051 3.7
MICROSOFT CORPORATION Industrial Fixed Income 94303.82 0.02 US594918CW29 15.35 Sep 15, 2050 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 94307.37 0.02 US10373QBQ29 15.99 Feb 08, 2061 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94183.54 0.02 US161175CC60 12.94 Dec 01, 2061 4.4
MORGAN STANLEY Financial Institutions Fixed Income 94196.84 0.02 US61744YAR99 8.76 Apr 22, 2039 4.46
ZOETIS INC Industrial Fixed Income 94198.28 0.02 US98978VAH69 10.79 Feb 01, 2043 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 94027.6 0.02 US532457CY24 13.65 Feb 12, 2055 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 94031.52 0.02 US532457DP08 14.04 May 20, 2056 5.6
CSX CORP Industrial Fixed Income 94070.77 0.02 US126408HV80 13.56 Nov 15, 2052 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 93997.46 0.02 US668138AE03 14.04 Mar 30, 2051 3.45
ELI LILLY AND COMPANY Industrial Fixed Income 93860.94 0.02 US532457DF26 13.88 Oct 15, 2055 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93865.63 0.02 US46647PBV76 10.63 Nov 19, 2041 2.52
HOME DEPOT INC Industrial Fixed Income 93896.41 0.02 US437076BF88 11.79 Mar 15, 2045 4.4
CALIFORNIA ST UNIV REV Local Authority Fixed Income 93871.77 0.02 US13077DTS17 10.02 Nov 01, 2053 5.18
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 93830.33 0.02 US674599EM33 12.94 Oct 01, 2054 6.05
AT&T INC Industrial Fixed Income 93848.27 0.02 US00206RND07 11.3 Nov 01, 2045 5.55
CRH AMERICA INC. 144A Industrial Fixed Income 93848.71 0.02 US12626PAN33 11.18 May 18, 2045 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 93735.12 0.02 US911312BN52 12.83 Nov 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93762.07 0.02 US209111FC20 11.29 Mar 01, 2043 3.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 93776.92 0.02 US595620AU94 13.02 Jul 15, 2049 4.25
PFIZER INC Industrial Fixed Income 93694.62 0.02 US717081EK52 12.99 Sep 15, 2048 4.2
AT&T INC Industrial Fixed Income 93644.69 0.02 US00206RNQ10 14.01 Oct 30, 2066 6.3
ELI LILLY AND COMPANY Industrial Fixed Income 93591.71 0.02 US532457DG09 15.05 Oct 15, 2065 5.65
CVS HEALTH CORP Industrial Fixed Income 93506.7 0.02 US126650DZ02 12.53 Jun 01, 2053 5.88
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 93250.44 0.02 US04351LAB62 12.5 Nov 15, 2046 3.94
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 93260.3 0.02 US71645WAQ42 8.66 Jan 20, 2040 6.88
VODAFONE GROUP PLC Industrial Fixed Income 93188.73 0.02 US92857WBX74 10.12 Jun 04, 2081 5.13
HCA INC Industrial Fixed Income 93146.93 0.02 US404119CR82 12.47 Jun 01, 2053 5.9
CITIGROUP INC Financial Institutions Fixed Income 93068.29 0.02 US172967HS33 11.1 May 06, 2044 5.3
ALTRIA GROUP INC Industrial Fixed Income 93006.91 0.02 US02209SAV51 12.42 Sep 16, 2046 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 92934.34 0.02 US58013MEC47 8.2 Oct 15, 2037 6.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 92885.62 0.02 US666807BU55 12.8 May 01, 2050 5.25
ORACLE CORPORATION Industrial Fixed Income 92762.61 0.02 US68389XBG97 12.75 May 15, 2055 4.38
PETROLEOS MEXICANOS Agency Fixed Income 92694.19 0.02 US71654QAZ54 8.9 Jun 02, 2041 6.5
CIGNA GROUP Industrial Fixed Income 92727.17 0.02 US125523CF53 11.77 Jul 15, 2046 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92568.98 0.02 US91324PFD96 14.61 Apr 15, 2064 5.5
APPLE INC Industrial Fixed Income 92470.1 0.02 US037833DZ01 15.43 Aug 20, 2050 2.4
MERCK & CO INC Industrial Fixed Income 92419.14 0.02 US58933YBF16 15.13 Dec 10, 2051 2.75
HCA INC Industrial Fixed Income 92341.01 0.02 US404121AL94 12.91 Sep 15, 2054 5.95
GENERAL MOTORS CO Industrial Fixed Income 92359.5 0.02 US37045VAJ98 11.18 Apr 01, 2045 5.2
VALE OVERSEAS LIMITED Industrial Fixed Income 92197.45 0.02 US91911TAH68 7.43 Nov 21, 2036 6.88
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 92190.52 0.02 US64990FMT83 5.16 Mar 15, 2039 5.63
DOW CHEMICAL CO Industrial Fixed Income 92105.32 0.02 US260543CG61 10.58 Nov 15, 2042 4.38
CONOCOPHILLIPS CO Industrial Fixed Income 92113.38 0.02 US20826FBG00 13.36 Mar 15, 2054 5.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 91979.6 0.02 US89157XAC56 14.72 Apr 05, 2064 5.64
HOME DEPOT INC Industrial Fixed Income 91981.78 0.02 US437076CC49 10.5 Apr 15, 2040 3.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91942.26 0.02 US539830BS75 14.0 Jun 15, 2053 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 91960.3 0.02 US92343VGP31 13.93 Mar 01, 2052 3.88
CONAGRA BRANDS INC Industrial Fixed Income 91897.6 0.02 US205887CD22 8.83 Nov 01, 2038 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91815.59 0.02 US91324PBK75 8.14 Feb 15, 2038 6.88
AT&T INC Industrial Fixed Income 91818.97 0.02 US00206RFW79 8.33 Aug 15, 2037 4.9
CITIGROUP INC Financial Institutions Fixed Income 91725.32 0.02 US172967LU33 8.65 Jan 24, 2039 3.88
NASDAQ INC Financial Institutions Fixed Income 91666.52 0.02 US63111XAK72 12.93 Aug 15, 2053 5.95
HOWMET AEROSPACE INC Industrial Fixed Income 91571.36 0.02 US013817AK77 7.84 Feb 01, 2037 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 91535.66 0.02 US161175BV50 13.05 Apr 01, 2051 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 91406.09 0.02 US036752AS28 13.99 Mar 15, 2051 3.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 91407.75 0.02 US026874DP97 13.14 Jun 30, 2050 4.38
COCA-COLA CO Industrial Fixed Income 91346.42 0.02 US191216DC18 15.57 Mar 15, 2051 2.5
LOCKHEED MARTIN CORP Industrial Fixed Income 91375.7 0.02 US539830BD07 12.18 Mar 01, 2045 3.8
BOEING CO Industrial Fixed Income 91309.39 0.02 US097023CQ64 13.48 Feb 01, 2050 3.75
DOW CHEMICAL CO Industrial Fixed Income 91320.17 0.02 US260543DH36 11.78 May 15, 2053 6.9
COCA-COLA CO Industrial Fixed Income 91204.14 0.02 US191216DZ03 13.8 Jan 14, 2055 5.2
INTEL CORPORATION Industrial Fixed Income 91048.12 0.02 US458140BN94 14.18 Mar 25, 2060 4.95
ORACLE CORPORATION Industrial Fixed Income 91006.76 0.02 US68389XAW56 10.87 Jul 08, 2044 4.5
TARGA RESOURCES CORP Industrial Fixed Income 90932.48 0.02 US87612GAS03 7.62 Jul 30, 2036 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 90861.05 0.02 US742718DF34 8.07 Mar 05, 2037 5.55
CVS HEALTH CORP Industrial Fixed Income 90707.0 0.02 US126650EF39 12.63 Jun 01, 2054 6.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 90708.46 0.02 US668138AC47 15.51 Sep 30, 2059 3.63
WW GRAINGER INC Industrial Fixed Income 90227.72 0.02 US384802AB05 11.66 Jun 15, 2045 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 90236.89 0.02 US68233JDJ07 13.45 Mar 15, 2056 5.9
COMCAST CORPORATION Industrial Fixed Income 90207.94 0.02 US20030NCL38 9.09 Oct 15, 2038 4.6
GENERAL MOTORS CO Industrial Fixed Income 90105.55 0.02 US37045VAP58 8.58 Apr 01, 2038 5.15
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 90134.64 0.02 US05523UAL44 11.57 Oct 07, 2044 4.75
BANK OF AMERICA NA Financial Institutions Fixed Income 90011.33 0.02 US06050TJZ66 7.75 Oct 15, 2036 6.0
TIME WARNER CABLE LLC Industrial Fixed Income 90027.16 0.02 US88732JBD90 10.41 Sep 15, 2042 4.5
3M CO MTN Industrial Fixed Income 89816.93 0.02 US88579YBD22 13.09 Sep 14, 2048 4.0
CSX CORP Industrial Fixed Income 89753.78 0.02 US126408GY39 11.65 Mar 15, 2044 4.1
AETNA INC Financial Institutions Fixed Income 89805.63 0.02 US00817YAF51 7.27 Jun 15, 2036 6.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 89644.97 0.02 US668444AC61 9.83 Dec 01, 2044 4.64
LEGG MASON INC Financial Institutions Fixed Income 89645.94 0.02 US524901AR65 10.71 Jan 15, 2044 5.63
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 89659.43 0.02 US64952GAT58 13.47 May 15, 2050 3.75
AT&T INC Industrial Fixed Income 89683.4 0.02 US00206RDR03 7.98 Mar 01, 2037 5.25
ONEOK INC Industrial Fixed Income 89532.91 0.02 US682680AV54 11.93 Jul 15, 2048 5.2
CVS HEALTH CORP Industrial Fixed Income 89474.47 0.02 US126650CD09 10.61 Dec 05, 2043 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89487.45 0.02 US29379VBC63 11.34 Feb 15, 2045 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 89492.38 0.02 US341081GM32 13.4 Apr 01, 2053 5.3
ALPHABET INC Industrial Fixed Income 89347.94 0.02 US02079KAE73 11.61 Aug 15, 2040 1.9
WALMART INC Industrial Fixed Income 89320.62 0.02 US931142CM31 8.52 Apr 15, 2038 6.2
ONE GAS INC Utility Fixed Income 89186.63 0.02 US68235PAF53 11.18 Feb 01, 2044 4.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 89077.57 0.02 US771196BH42 11.88 Nov 28, 2044 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 89009.9 0.02 US666807CJ91 13.51 Mar 15, 2053 4.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 88887.64 0.02 US29278GBB32 11.92 Oct 14, 2052 7.75
ROYALTY PHARMA PLC Industrial Fixed Income 88930.08 0.02 US78081BAL71 10.59 Sep 02, 2040 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 88844.8 0.02 US03040WBG96 13.49 Sep 01, 2055 5.7
T-MOBILE USA INC Industrial Fixed Income 88677.23 0.02 US87264ADG76 13.14 Jan 15, 2055 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 88588.89 0.02 US571748BJ05 12.59 Mar 15, 2049 4.9
CORNING INC Industrial Fixed Income 88553.51 0.02 US219350BQ76 15.12 Nov 15, 2079 5.45
NOV INC Industrial Fixed Income 88571.79 0.02 US637071AK74 11.01 Dec 01, 2042 3.95
NVIDIA CORPORATION Industrial Fixed Income 88352.83 0.02 US67066GAG91 10.38 Apr 01, 2040 3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 88251.98 0.02 US575767AT50 12.69 Dec 01, 2052 5.67
CATERPILLAR INC Industrial Fixed Income 88180.06 0.02 US149123CD18 11.45 May 15, 2044 4.3
BAT CAPITAL CORP Industrial Fixed Income 88180.57 0.02 US05526DBK00 12.61 Sep 06, 2049 4.76
COMCAST CORPORATION Industrial Fixed Income 88219.24 0.02 US20030NBQ34 11.59 Aug 15, 2045 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 88223.96 0.02 US45866FAQ72 16.44 Sep 15, 2060 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 88123.25 0.02 US911312CL87 14.16 May 14, 2065 6.05
PFIZER INC Industrial Fixed Income 88099.11 0.02 US717081EZ22 10.89 May 28, 2040 2.55
BAYER US FINANCE LLC 144A Industrial Fixed Income 87916.5 0.02 US07274EAM57 12.06 Nov 21, 2053 6.88
GILEAD SCIENCES INC Industrial Fixed Income 87763.68 0.02 US375558BJ18 8.12 Sep 01, 2036 4.0
HOME DEPOT INC Industrial Fixed Income 87531.36 0.01 US437076BZ43 14.1 Dec 15, 2049 3.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 87380.02 0.01 US026874DL83 12.49 Apr 01, 2048 4.75
GATX CORPORATION Financial Institutions Fixed Income 87300.1 0.01 US361448BR38 12.77 Jun 05, 2054 6.05
INTEL CORPORATION Industrial Fixed Income 87338.74 0.01 US458140BW93 14.53 Aug 12, 2051 3.05
FEDEX CORP Industrial Fixed Income 87274.98 0.01 US31428XDV55 12.43 Oct 17, 2048 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 87193.04 0.01 US694308KZ97 12.95 Oct 15, 2055 6.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 87223.75 0.01 US883556CM25 11.59 Oct 15, 2041 2.8
LOWES COMPANIES INC Industrial Fixed Income 87071.62 0.01 US548661EN31 14.17 Sep 15, 2062 5.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 87089.12 0.01 US744448CY50 13.3 Apr 01, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 87049.48 0.01 US75513ECK55 12.49 Apr 15, 2047 4.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 86894.57 0.01 US668138AA80 12.93 Sep 30, 2047 3.85
STRYKER CORPORATION Industrial Fixed Income 86926.21 0.01 US863667AJ04 11.94 Mar 15, 2046 4.63
ORACLE CORPORATION Industrial Fixed Income 86930.63 0.01 US68389XCB91 13.7 Mar 25, 2061 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 86884.62 0.01 US842400GT44 13.4 Feb 01, 2050 3.65
DUPONT DE NEMOURS INC Industrial Fixed Income 86675.82 0.01 US26078JAE01 8.7 Nov 15, 2038 5.32
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 86536.12 0.01 US78017TAD54 8.46 Feb 27, 2038 5.25
ASTRAZENECA PLC Industrial Fixed Income 86486.98 0.01 US046353AM00 11.96 Nov 16, 2045 4.38
PEPSICO INC Industrial Fixed Income 86531.34 0.01 US713448DD75 12.21 Apr 14, 2046 4.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 86284.18 0.01 US202795JM30 12.9 Mar 01, 2048 4.0
TARGA RESOURCES CORP Industrial Fixed Income 86287.28 0.01 US87612GAN16 12.67 May 15, 2055 6.13
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86292.18 0.01 US89153VAU35 13.7 Jul 12, 2049 3.46
AT&T INC Industrial Fixed Income 86225.34 0.01 US00206RBK77 11.59 Jun 15, 2045 4.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86156.63 0.01 US036752AX13 12.73 Oct 15, 2052 6.1
EQUINOR ASA Agency Fixed Income 85982.67 0.01 US85771PAL67 11.32 May 15, 2043 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 85942.32 0.01 US907818FK90 14.12 Feb 05, 2050 3.25
ORACLE CORPORATION Industrial Fixed Income 85800.21 0.01 US68389XCV55 12.95 Sep 27, 2064 5.5
ENERGY TRANSFER LP Industrial Fixed Income 85727.68 0.01 US29273RBJ77 10.77 Dec 15, 2045 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85694.0 0.01 US91324PBE16 7.96 Nov 15, 2037 6.63
ALPHABET INC Industrial Fixed Income 85597.43 0.01 US02079KAM99 13.53 May 15, 2055 5.25
ASTRAZENECA PLC Industrial Fixed Income 85500.76 0.01 US046353AG32 11.23 Sep 18, 2042 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85523.39 0.01 US459200JH57 11.76 Feb 19, 2046 4.7
COMCAST CORPORATION Industrial Fixed Income 85380.28 0.01 US20030NCN93 13.92 Oct 15, 2058 4.95
VODAFONE GROUP PLC Industrial Fixed Income 85399.33 0.01 US92857WBY57 12.8 Feb 10, 2053 5.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 85273.17 0.01 US369550BH03 9.99 Apr 01, 2040 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 85276.03 0.01 US893526DJ90 9.18 Jun 01, 2040 6.1
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 85298.37 0.01 US653522DV13 12.96 Jul 03, 2055 6.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 85240.99 0.01 US084659AF84 11.61 Feb 01, 2045 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85159.14 0.01 US91324PDV13 15.11 Aug 15, 2059 3.88
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 85119.17 0.01 US167593H708 13.85 Jan 01, 2054 4.57
AT&T INC Industrial Fixed Income 85064.88 0.01 US00206RKB77 14.66 Jun 01, 2060 3.85
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 84981.5 0.01 US878091BG18 13.84 May 15, 2050 3.3
MPLX LP Industrial Fixed Income 84900.16 0.01 US55336VCD01 12.91 Sep 15, 2055 6.2
METLIFE INC Financial Institutions Fixed Income 84924.23 0.01 US59156RBR84 11.85 May 13, 2046 4.6
MERCK & CO INC Industrial Fixed Income 84936.21 0.01 US58933YBB02 15.17 Jun 24, 2050 2.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84869.16 0.01 US29379VBY83 13.91 Jan 31, 2051 3.7
INTEL CORPORATION Industrial Fixed Income 84883.98 0.01 US458140AK64 10.33 Oct 01, 2041 4.8
SUNCOR ENERGY INC. Industrial Fixed Income 84810.6 0.01 US86722TAB89 8.55 Jun 01, 2039 6.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 84773.62 0.01 US674599DL68 10.87 Mar 15, 2046 6.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84707.22 0.01 US459200KV23 13.0 Jul 27, 2052 4.9
EOG RESOURCES INC Industrial Fixed Income 84628.96 0.01 US26875PAT84 12.92 Apr 15, 2050 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 84570.5 0.01 US341081GV31 13.22 Jun 15, 2054 5.6
WALMART INC Industrial Fixed Income 84601.68 0.01 US931142CS01 9.57 Apr 01, 2040 5.63
DOW CHEMICAL CO Industrial Fixed Income 84526.79 0.01 US260543DD22 13.34 Nov 15, 2050 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 84532.37 0.01 US209111FV01 12.94 May 15, 2049 4.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 84476.49 0.01 US744320BA94 13.23 Dec 07, 2049 3.94
CSL FINANCE PLC 144A Industrial Fixed Income 84484.91 0.01 US12661PAE97 13.44 Apr 27, 2052 4.75
WALMART INC Industrial Fixed Income 84351.26 0.01 US931142DB66 10.04 Apr 15, 2041 5.63
BARRICK NA FINANCE LLC Industrial Fixed Income 84307.34 0.01 US06849RAK86 10.63 May 01, 2043 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84204.55 0.01 US92343VDU52 8.1 Mar 16, 2037 5.25
GRUPO TELEVISA SAB Industrial Fixed Income 84140.03 0.01 US40049JAZ03 8.37 Jan 15, 2040 6.63
PARAMOUNT GLOBAL Industrial Fixed Income 84143.18 0.01 US92553PAP71 10.07 Mar 15, 2043 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 84161.1 0.01 US58013MFC38 12.29 Mar 01, 2047 4.45
TARGA RESOURCES CORP Industrial Fixed Income 84188.0 0.01 US87612GAD34 12.36 Feb 15, 2053 6.5
NUTRIEN LTD Industrial Fixed Income 84079.08 0.01 US67077MBB37 12.99 Mar 27, 2053 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83876.13 0.01 US68233JCM45 13.35 Sep 15, 2052 4.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 83828.93 0.01 US89417EAS81 13.12 May 25, 2053 5.45
LOWES COMPANIES INC Industrial Fixed Income 83745.83 0.01 US548661EE32 11.46 Sep 15, 2041 2.8
WALT DISNEY CO Industrial Fixed Income 83697.86 0.01 US254687FM36 14.58 Sep 01, 2049 2.75
YPF SA RegS Agency Fixed Income 83715.4 0.01 USP989MJBN03 10.04 Dec 15, 2047 7.0
ECOPETROL SA Agency Fixed Income 83655.59 0.01 US279158AE95 9.23 Sep 18, 2043 7.38
MARS INC 144A Industrial Fixed Income 83360.62 0.01 US571676BD64 14.74 May 01, 2065 5.8
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 83265.3 0.01 US03769MAC01 12.74 May 21, 2054 5.8
T-MOBILE USA INC Industrial Fixed Income 83283.8 0.01 US87264ADY82 13.03 Jan 15, 2056 5.7
ABBVIE INC Industrial Fixed Income 83286.09 0.01 US00287YDA47 11.15 Jun 15, 2044 4.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83288.28 0.01 US12189LAA98 9.48 May 01, 2040 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 83300.38 0.01 US50076QAR74 8.45 Jan 26, 2039 6.88
CIGNA GROUP Industrial Fixed Income 83159.71 0.01 US125523BK57 12.91 Oct 15, 2047 3.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 83108.38 0.01 US11271LAB80 12.23 Sep 20, 2047 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83122.62 0.01 US110122DS47 15.02 Nov 13, 2050 2.55
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 83016.11 0.01 US8821175V27 9.73 Jul 01, 2047 3.66
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 82850.82 0.01 US767201AT32 15.4 Nov 02, 2051 2.75
JOHNSON & JOHNSON Industrial Fixed Income 82806.61 0.01 US478160AT19 8.63 Jul 15, 2038 5.85
EXELON GENERATION CO LLC Utility Fixed Income 82815.19 0.01 US30161MAG87 9.05 Oct 01, 2039 6.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82818.9 0.01 US12189LBN01 13.76 Mar 15, 2056 5.55
INDIANA MICHIGAN POWER CO Utility Fixed Income 82738.26 0.01 US454889AW64 13.59 Mar 15, 2056 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82764.32 0.01 US94973VBK26 11.33 Aug 15, 2044 4.65
PAYPAL HOLDINGS INC Industrial Fixed Income 82676.03 0.01 US70450YAM57 12.73 Jun 01, 2052 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82681.01 0.01 US91324PEL22 14.39 May 15, 2062 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 82528.1 0.01 US161175CG74 13.36 Jun 30, 2062 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 82469.84 0.01 US10373QBN97 15.05 Nov 10, 2050 2.77
CSX CORP Industrial Fixed Income 82380.18 0.01 US126408HK26 12.7 Mar 01, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82265.35 0.01 US209111FT54 12.45 Dec 01, 2048 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82289.32 0.01 US209111FH17 12.36 Jun 15, 2046 3.85
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 82282.16 0.01 US6789084G68 8.32 Jun 01, 2044 4.62
MERCK & CO INC Industrial Fixed Income 82211.96 0.01 US58933YBA29 11.11 Jun 24, 2040 2.35
APPLE INC Industrial Fixed Income 82250.6 0.01 US037833DQ02 14.47 Sep 11, 2049 2.95
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 82123.33 0.01 US50247VAC37 10.91 Mar 15, 2044 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 82026.14 0.01 US66989HAS76 14.97 Aug 14, 2050 2.75
METLIFE INC Financial Institutions Fixed Income 81914.01 0.01 US59156RBN70 12.03 Mar 01, 2045 4.05
STARBUCKS CORPORATION Industrial Fixed Income 81929.67 0.01 US855244BA67 13.84 Nov 15, 2050 3.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 81733.4 0.01 US345105JE16 11.11 Jan 15, 2049 4.09
PEPSICO INC Industrial Fixed Income 81672.95 0.01 US713448DP06 13.07 Oct 06, 2046 3.45
ORACLE CORPORATION Industrial Fixed Income 81609.19 0.01 US68389XDC65 12.54 Aug 03, 2065 6.13
EXXON MOBIL CORP Industrial Fixed Income 81506.36 0.01 US30231GAZ54 14.24 Aug 16, 2049 3.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81520.01 0.01 US12189LAP67 10.89 Sep 01, 2043 5.15
DH EUROPE FINANCE II SARL Industrial Fixed Income 81528.63 0.01 US23291KAJ43 10.14 Nov 15, 2039 3.25
HALLIBURTON COMPANY Industrial Fixed Income 81538.7 0.01 US406216AW19 8.47 Sep 15, 2038 6.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81548.02 0.01 US29379VAW37 10.6 Aug 15, 2042 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81443.98 0.01 US45866FAH73 12.94 Sep 21, 2048 4.25
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 81402.12 0.01 US638612AM35 13.31 Nov 30, 2049 3.9
SHELL FINANCE US INC 144A Industrial Fixed Income 81270.83 0.01 US822905AV71 9.53 Mar 25, 2040 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81275.93 0.01 US110122DH81 11.2 May 15, 2044 4.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 81310.84 0.01 US74432QCE35 13.13 Feb 25, 2050 4.35
MERCK & CO INC Industrial Fixed Income 81313.52 0.01 US58933YBG98 16.56 Dec 10, 2061 2.9
GENERAL MOTORS CO Industrial Fixed Income 81107.89 0.01 US37045VAT70 11.78 Apr 01, 2049 5.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 81079.34 0.01 US74251VAU61 13.13 Mar 15, 2053 5.5
GENERAL ELECTRIC CO MTN Industrial Fixed Income 81084.9 0.01 US36962G3P70 8.33 Jan 14, 2038 5.88
PROLOGIS LP Financial Institutions Fixed Income 81003.82 0.01 US74340XCF69 13.26 Jun 15, 2053 5.25
APPLE INC Industrial Fixed Income 81017.12 0.01 US037833EL06 16.86 Aug 05, 2061 2.85
ENBRIDGE INC Industrial Fixed Income 81030.44 0.01 US29250NAM74 11.44 Dec 01, 2046 5.5
COMCAST CORPORATION Industrial Fixed Income 80925.96 0.01 US20030NDP33 15.42 Aug 15, 2052 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 80954.81 0.01 US907818FZ69 14.63 Feb 14, 2053 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 80882.7 0.01 US828807CE50 8.95 Feb 01, 2040 6.75
DUKE ENERGY CORP Utility Fixed Income 80885.2 0.01 US26441CCA18 12.8 Sep 15, 2053 6.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 80893.53 0.01 US69351UBB89 13.14 May 15, 2053 5.25
ABBOTT LABORATORIES Industrial Fixed Income 80762.59 0.01 US002824AV29 8.97 Apr 01, 2039 6.0
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 80644.15 0.01 US25468PDB94 11.57 Jun 01, 2044 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80664.28 0.01 US209111GK37 13.06 May 15, 2054 5.7
HESS CORP Industrial Fixed Income 80617.15 0.01 US42809HAC16 9.19 Jan 15, 2040 6.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 80525.82 0.01 US89352HAZ29 12.61 Mar 15, 2049 5.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 80458.73 0.01 US694308HH37 10.97 Feb 15, 2044 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80393.24 0.01 US91324PDZ27 14.41 May 15, 2050 2.9
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 80394.93 0.01 US00217GAC78 13.6 May 01, 2052 4.15
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 80290.76 0.01 US06738EDE23 10.54 Aug 11, 2046 5.86
COMCAST CORPORATION Industrial Fixed Income 80297.89 0.01 US20030NBT72 8.26 Jul 15, 2036 3.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 80298.99 0.01 US546676BA44 13.33 Aug 15, 2055 5.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 80221.85 0.01 US04686JAH41 12.3 Apr 01, 2054 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 80242.38 0.01 US29364WBB37 12.87 Sep 01, 2048 4.2
AMGEN INC Industrial Fixed Income 80248.66 0.01 US031162BE93 10.33 Oct 01, 2041 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80269.89 0.01 US92343VDC54 12.34 Aug 15, 2046 4.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 80151.02 0.01 US171232AS07 8.25 May 15, 2038 6.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 80043.15 0.01 US26884TAX00 13.36 May 01, 2053 5.4
VISA INC Industrial Fixed Income 80070.79 0.01 US92826CAQ50 16.16 Aug 15, 2050 2.0
INTEL CORPORATION Industrial Fixed Income 80026.68 0.01 US458140AY68 12.55 May 11, 2047 4.1
FEDEX CORP Industrial Fixed Income 80033.95 0.01 US31428XDM56 11.05 Aug 01, 2042 3.88
EOG RESOURCES INC Industrial Fixed Income 79962.79 0.01 US26875PAW14 13.22 Dec 01, 2054 5.65
FEDEX CORP Industrial Fixed Income 79974.12 0.01 US31428XDQ60 11.8 Feb 01, 2045 4.1
EATON CORPORATION Industrial Fixed Income 79827.54 0.01 US278062AJ30 13.69 Aug 23, 2052 4.7
NISOURCE INC Utility Fixed Income 79770.23 0.01 US65473QBC69 11.07 Feb 15, 2044 4.8
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 79607.19 0.01 US12565WAC55 11.09 Apr 15, 2041 3.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 79617.13 0.01 US036752AH62 12.45 Mar 01, 2048 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 79626.07 0.01 US927804GD01 15.18 Dec 15, 2050 2.45
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 79599.95 0.01 US882667AZ12 11.98 Dec 31, 2049 3.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79513.38 0.01 US92343VBG86 11.29 Nov 01, 2042 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79529.4 0.01 US29379VAT08 9.64 Feb 01, 2041 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79461.11 0.01 US110122DV75 11.21 Mar 15, 2042 3.55
PARAMOUNT GLOBAL Industrial Fixed Income 79411.75 0.01 US92553PAU66 9.3 Sep 01, 2043 5.85
NUCOR CORP Industrial Fixed Income 79389.85 0.01 US670346AH87 8.08 Dec 01, 2037 6.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 79391.09 0.01 US539830BQ10 14.68 Jun 15, 2050 2.8
PERU (REPUBLIC OF) Sovereign Fixed Income 79391.16 0.01 US715638DW93 15.98 Jan 15, 2072 3.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 79284.88 0.01 US161175CL69 12.58 Apr 01, 2063 5.5
MERCK & CO INC Industrial Fixed Income 79290.39 0.01 US58933YAV74 9.59 Mar 07, 2039 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79223.44 0.01 US12189LAU52 11.52 Sep 01, 2044 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79243.44 0.01 US65339KDM99 13.19 Mar 15, 2055 5.9
T-MOBILE USA INC Industrial Fixed Income 79166.88 0.01 US87264ABY01 15.09 Nov 15, 2060 3.6
GILEAD SCIENCES INC Industrial Fixed Income 79050.76 0.01 US375558CE12 14.51 Nov 15, 2064 5.6
NORDSTROM INC Industrial Fixed Income 79075.84 0.01 US655664AR15 10.03 Jan 15, 2044 5.0
GILEAD SCIENCES INC Industrial Fixed Income 79098.16 0.01 US375558CD39 13.31 Nov 15, 2054 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78982.28 0.01 US110122DJ48 11.55 Aug 15, 2045 5.0
KROGER CO Industrial Fixed Income 78823.9 0.01 US501044DG38 12.13 Feb 01, 2047 4.45
ELI LILLY AND COMPANY Industrial Fixed Income 78834.43 0.01 US532457BT48 13.36 Mar 15, 2049 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78720.96 0.01 US91324PDF62 13.06 Oct 15, 2047 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78650.53 0.01 US91324PCD24 11.15 Mar 15, 2043 4.25
COMMONSPIRIT HEALTH Industrial Fixed Income 78596.67 0.01 US20268JAC71 13.14 Oct 01, 2049 4.19
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 78609.46 0.01 US42307TAH14 8.59 Aug 01, 2039 7.13
COMCAST CORPORATION Industrial Fixed Income 78610.44 0.01 US20030NBE04 10.55 Jul 15, 2042 4.65
Kaiser Permanente Industrial Fixed Income 78552.16 0.01 US48305QAG82 14.65 Jun 01, 2051 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 78344.46 0.01 US50540RAS13 11.49 Feb 01, 2045 4.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 78369.43 0.01 US694308HY69 12.45 Dec 01, 2047 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 78250.42 0.01 US29364WAV00 8.37 Jan 15, 2045 4.95
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 78111.17 0.01 US64952GAQ10 15.16 May 15, 2069 4.45
MERCK & CO INC Industrial Fixed Income 78062.34 0.01 US58933YBN40 14.58 May 17, 2063 5.15
AMGEN INC Industrial Fixed Income 78085.59 0.01 US031162DG24 15.0 Feb 22, 2062 4.4
APPLE INC Industrial Fixed Income 78008.26 0.01 US037833EA41 17.29 Aug 20, 2060 2.55
FIBERCOP SPA 144A Industrial Fixed Income 77942.42 0.01 US683879AH36 7.56 Jun 04, 2038 7.72
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 77975.63 0.01 US958667AA50 12.12 Feb 01, 2050 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 77928.01 0.01 US969457CA67 12.96 Aug 15, 2052 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77702.78 0.01 US91324PFR82 13.18 Jun 15, 2055 5.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 77627.85 0.01 US66285WFB72 10.4 Jan 01, 2049 6.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 77470.91 0.01 US25278XAW92 12.65 Mar 15, 2053 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77451.62 0.01 US91324PCX87 12.32 Jan 15, 2047 4.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 77458.12 0.01 US56501RAD89 11.61 Mar 04, 2046 5.38
COMMONSPIRIT HEALTH Industrial Fixed Income 77381.23 0.01 US14916RAD61 10.65 Nov 01, 2042 4.35
HALEON US CAPITAL LLC Industrial Fixed Income 77288.26 0.01 US36264FAN15 14.06 Mar 24, 2052 4.0
MOLSON COORS BREWING CO Industrial Fixed Income 77337.43 0.01 US60871RAD26 10.52 May 01, 2042 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 77271.45 0.01 US842400HX47 12.49 Dec 01, 2053 5.88
AMAZON.COM INC Industrial Fixed Income 77187.25 0.01 US023135CK04 15.41 Apr 13, 2062 4.1
AT&T INC Industrial Fixed Income 77218.53 0.01 US00206RCU41 11.49 Feb 15, 2047 5.65
PERU (REPUBLIC OF) Sovereign Fixed Income 77114.81 0.01 US715638DS81 10.86 Mar 11, 2041 3.3
PECO ENERGY CO Utility Fixed Income 77157.33 0.01 US693304AW72 12.98 Mar 01, 2048 3.9
KINDER MORGAN INC Industrial Fixed Income 77103.89 0.01 US49456BAJ08 11.56 Feb 15, 2046 5.05
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 77047.88 0.01 US268317AT16 12.18 Sep 21, 2048 5.0
MPLX LP Industrial Fixed Income 76943.57 0.01 US55336VBZ22 12.98 Apr 01, 2055 5.95
CAMERON LNG LLC 144A Industrial Fixed Income 76956.73 0.01 US133434AD26 9.52 Jan 15, 2039 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 76994.21 0.01 US961214EG45 9.5 Jul 24, 2039 4.42
HCA INC Industrial Fixed Income 76928.76 0.01 US404119DH91 12.93 Nov 15, 2055 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 76929.09 0.01 US58013MEF77 8.33 Mar 01, 2038 6.3
JOHNSON & JOHNSON Industrial Fixed Income 76929.48 0.01 US478160CR35 11.53 Sep 01, 2040 2.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76856.88 0.01 US75513EAC57 14.28 Jul 01, 2050 3.13
TELUS CORP (NC10.25) Industrial Fixed Income 76794.83 0.01 US87971MCR25 7.0 Jun 09, 2056 6.63
METLIFE INC Financial Institutions Fixed Income 76749.03 0.01 US59156RBD98 11.0 Aug 13, 2042 4.13
CIGNA GROUP Industrial Fixed Income 76692.72 0.01 US125523DA57 13.21 Jan 15, 2056 6.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 76608.96 0.01 US29273RAJ86 8.05 Jul 01, 2038 7.5
CVS HEALTH CORP Industrial Fixed Income 76541.11 0.01 US126650EE63 10.46 Jun 01, 2044 6.0
ABBVIE INC Industrial Fixed Income 76488.87 0.01 US00287YCZ07 10.84 Oct 01, 2042 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76498.83 0.01 US29379VAV53 10.12 Feb 15, 2042 5.7
JBS USA LUX SA Industrial Fixed Income 76522.6 0.01 US46590XAQ97 13.16 Feb 02, 2052 4.38
COMCAST CORPORATION Industrial Fixed Income 76447.74 0.01 US20030NAM39 7.81 Mar 15, 2037 6.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 76454.86 0.01 US58013MFW91 13.21 Aug 14, 2053 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 76386.01 0.01 US539830BX60 13.22 Nov 15, 2054 5.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 76400.82 0.01 US10373QBS84 15.02 Mar 17, 2052 3.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76280.87 0.01 US494550BD78 8.89 Sep 01, 2039 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76127.56 0.01 US110122DK11 12.4 Nov 15, 2047 4.35
CITIGROUP INC Financial Institutions Fixed Income 75897.85 0.01 US172967NF48 11.03 Nov 03, 2042 2.9
J M SMUCKER CO Industrial Fixed Income 75865.78 0.01 US832696AY47 10.09 Nov 15, 2043 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 75765.77 0.01 US907818FW39 15.08 Mar 10, 2052 2.95
WOODSIDE FINANCE LTD Industrial Fixed Income 75806.28 0.01 US980236AS23 13.07 Sep 12, 2054 5.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 75730.2 0.01 US66989HBK32 11.55 Mar 18, 2046 5.6
KINDER MORGAN INC Industrial Fixed Income 75690.32 0.01 US49456BBA89 13.0 Aug 01, 2054 5.95
HP INC Industrial Fixed Income 75608.92 0.01 US428236BR31 9.79 Sep 15, 2041 6.0
CSX CORP Industrial Fixed Income 75620.52 0.01 US126408GS60 9.39 Apr 30, 2040 6.22
EATON CORPORATION Industrial Fixed Income 75502.76 0.01 US278062AF18 12.95 Sep 15, 2047 3.92
MASTERCARD INC Industrial Fixed Income 75514.67 0.01 US57636QAL86 13.46 Jun 01, 2049 3.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 75460.51 0.01 US12189LAJ08 10.73 Mar 15, 2042 4.4
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 75329.5 0.01 US678858CA77 13.51 Apr 01, 2056 5.9
EASTMAN CHEMICAL CO Industrial Fixed Income 75329.84 0.01 US277432AP52 11.42 Oct 15, 2044 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75336.46 0.01 US718172AW92 11.25 Mar 04, 2043 4.13
CF INDUSTRIES INC Industrial Fixed Income 75229.23 0.01 US12527GAD51 10.69 Jun 01, 2043 4.95
ELI LILLY AND COMPANY Industrial Fixed Income 75137.29 0.01 US532457CH90 15.01 Feb 27, 2063 4.95
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 75148.66 0.01 US694308HL49 11.63 Mar 15, 2045 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 75117.01 0.01 US969457BV14 10.67 Jun 24, 2044 5.75
PACIFICORP Utility Fixed Income 75022.81 0.01 US695114CY24 14.76 Jun 15, 2052 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 74950.42 0.01 US606822BB97 9.13 Jul 26, 2038 4.29
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 74974.63 0.01 US539830CB32 13.75 Feb 15, 2055 5.2
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 74976.12 0.01 US927804FP40 11.01 Aug 15, 2043 4.65
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 74907.27 0.01 US665789BC69 13.18 Jun 15, 2054 5.65
WILLIAMS COMPANIES INC Industrial Fixed Income 74922.31 0.01 US969457CW87 13.12 Mar 15, 2056 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 74922.95 0.01 US26442CBL72 13.3 Jan 15, 2054 5.4
CSL FINANCE PLC 144A Industrial Fixed Income 74934.81 0.01 US12661PAH29 13.4 Apr 03, 2054 5.42
EQUINOR ASA Agency Fixed Income 74935.12 0.01 US29446MAH51 13.91 Apr 06, 2050 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 74833.98 0.01 US341081GY79 13.52 Mar 15, 2055 5.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74840.78 0.01 US494550BH82 9.5 Mar 01, 2041 6.38
KEURIG DR PEPPER INC Industrial Fixed Income 74795.1 0.01 US49271VAR15 13.38 Apr 15, 2052 4.5
CSX CORP Industrial Fixed Income 74809.92 0.01 US126408GW72 10.48 May 30, 2042 4.75
NEW YORK CITY OF Local Authority Fixed Income 74821.26 0.01 nan 12.32 Feb 01, 2052 5.8
APPLE INC Industrial Fixed Income 74539.06 0.01 US037833EG11 16.86 Feb 08, 2061 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 74541.12 0.01 US907818FT00 10.92 May 20, 2041 3.2
ALPHABET INC Industrial Fixed Income 74579.54 0.01 US02079KAN72 14.6 May 15, 2065 5.3
AT&T INC Industrial Fixed Income 74363.29 0.01 US00206RDS85 11.58 Mar 01, 2047 5.45
DIAGEO CAPITAL PLC Industrial Fixed Income 74364.39 0.01 US25243YAH27 7.75 Sep 30, 2036 5.88
GREAT RIVER ENERGY 144A Utility Fixed Income 74219.57 0.01 US39121JAE01 3.85 Jul 01, 2038 6.25
SUNCOR ENERGY INC Industrial Fixed Income 74170.51 0.01 US71644EAJ10 8.08 May 15, 2038 6.8
HALLIBURTON COMPANY Industrial Fixed Income 74173.13 0.01 US406216BE02 10.92 Aug 01, 2043 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 74105.01 0.01 US927804FG41 7.91 Nov 15, 2038 8.88
AT&T INC Industrial Fixed Income 74018.98 0.01 US00206RMZ28 13.07 Aug 15, 2056 6.05
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 74064.6 0.01 US19828TAE64 10.14 Aug 15, 2043 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 73990.47 0.01 US96949LAE56 12.25 Mar 01, 2048 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73927.09 0.01 US209111FL29 12.64 Jun 15, 2047 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 73936.94 0.01 US026874DA29 11.39 Jul 16, 2044 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 73869.4 0.01 US055451BF42 13.41 Sep 08, 2053 5.5
KINDER MORGAN INC Industrial Fixed Income 73874.69 0.01 US49456BAT89 13.89 Feb 15, 2051 3.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 73878.88 0.01 US970648AN13 12.94 Mar 05, 2054 5.9
MERCK & CO INC Industrial Fixed Income 73887.96 0.01 US58933YCA10 11.54 Mar 15, 2046 5.5
MARS INCORPORATED 144A Industrial Fixed Income 73709.21 0.01 US571676AD73 9.65 Apr 01, 2039 3.88
COTERRA ENERGY INC Industrial Fixed Income 73555.05 0.01 US127097AN32 13.01 Feb 15, 2055 5.9
WALT DISNEY CO Industrial Fixed Income 73590.74 0.01 US254687ET97 10.91 Oct 01, 2043 5.4
CVS HEALTH CORP Industrial Fixed Income 73526.04 0.01 US126650EA42 13.61 Jun 01, 2063 6.0
GENERAL MOTORS CO Industrial Fixed Income 73427.07 0.01 US37045VAL45 10.76 Apr 01, 2046 6.75
7-ELEVEN INC 144A Industrial Fixed Income 73477.81 0.01 US817826AG50 14.64 Feb 10, 2051 2.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 73383.25 0.01 US459200KK67 10.57 May 15, 2040 2.85
ABBVIE INC Industrial Fixed Income 73408.8 0.01 US00287YEJ47 14.87 Mar 15, 2066 5.65
CHEVRON CORP Industrial Fixed Income 73417.68 0.01 US166764CA68 14.65 May 11, 2050 3.08
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 73337.22 0.01 US084664BU46 10.72 May 15, 2042 4.4
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 73350.77 0.01 US48250AAA16 10.82 Jun 01, 2044 5.13
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 73361.89 0.01 US89153VAX73 11.17 Jun 29, 2041 2.99
VISA INC Industrial Fixed Income 73296.31 0.01 US92826CAK80 10.9 Apr 15, 2040 2.7
KINDER MORGAN INC Industrial Fixed Income 73232.92 0.01 US49456BAQ41 12.06 Mar 01, 2048 5.2
MARS INCORPORATED 144A Industrial Fixed Income 73155.47 0.01 US571676AH87 15.09 Apr 01, 2059 4.2
DUKE ENERGY PROGRESS INC Utility Fixed Income 73091.73 0.01 US26442UAB08 11.96 Aug 15, 2045 4.2
PORT AUTH N Y & N J Local Authority Fixed Income 73102.48 0.01 US73358WEK62 12.94 Oct 01, 2051 4.93
CONOCOPHILLIPS CO Industrial Fixed Income 73036.06 0.01 US20826FAC05 11.54 Nov 15, 2044 4.3
COCA-COLA CO Industrial Fixed Income 73038.3 0.01 US191216CY47 16.92 Jun 01, 2060 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 72962.24 0.01 US29379VCA98 14.68 Feb 15, 2052 3.2
SHELL FINANCE US INC 144A Industrial Fixed Income 72984.9 0.01 US822905AZ85 14.34 Nov 07, 2049 3.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 72946.43 0.01 US665772DC09 13.77 May 15, 2056 5.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 72852.08 0.01 US0778FPAA77 12.5 Apr 01, 2048 4.46
UNION PACIFIC CORPORATION Industrial Fixed Income 72885.92 0.01 US907818EJ37 12.31 Mar 01, 2046 4.05
ROYALTY PHARMA PLC Industrial Fixed Income 72787.04 0.01 US78081BAM54 13.82 Sep 02, 2050 3.55
DUKE ENERGY CORP Utility Fixed Income 72804.14 0.01 US26441CBM64 10.85 Jun 15, 2041 3.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72736.47 0.01 US12189LBE02 13.86 Feb 15, 2050 3.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 72667.26 0.01 US29278GAC24 11.87 May 25, 2047 4.75
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 72671.98 0.01 US89417EAD13 7.91 Jun 15, 2037 6.25
ALPHABET INC Industrial Fixed Income 72687.74 0.01 US02079KAG22 17.99 Aug 15, 2060 2.25
PEPSICO INC Industrial Fixed Income 72703.86 0.01 US713448FZ69 13.7 Jul 17, 2054 5.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 72617.49 0.01 US86765BAP40 10.85 Apr 01, 2044 5.3
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 72584.37 0.01 US50249AAA16 12.82 Oct 15, 2049 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 72508.6 0.01 US202795KB55 13.13 Jun 01, 2055 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72382.9 0.01 US036752BF97 14.45 Nov 01, 2064 5.85
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 72387.27 0.01 US42218SAM08 12.62 Jun 15, 2054 5.88
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 72396.64 0.01 US55903VBU61 11.31 Mar 15, 2052 5.14
BROOKLYN UNION GAS CO 144A Utility Fixed Income 72397.12 0.01 US114259AY07 12.5 Jul 18, 2054 6.42
CROWN CASTLE INC Industrial Fixed Income 72422.14 0.01 US22822VAX91 11.17 Apr 01, 2041 2.9
ARCELORMITTAL SA Industrial Fixed Income 72317.59 0.01 US03938LAP94 8.85 Oct 15, 2039 7.0
VALE OVERSEAS LIMITED Industrial Fixed Income 72353.13 0.01 US91911TAK97 8.98 Nov 10, 2039 6.88
EOG RESOURCES INC Industrial Fixed Income 72262.4 0.01 US26875PBA84 13.27 Jul 15, 2055 5.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 72224.66 0.01 US84756NAG43 11.66 Mar 15, 2045 4.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 72079.63 0.01 US07274NAQ60 12.0 Jun 25, 2048 4.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 72091.57 0.01 US136375BN19 7.36 Jun 01, 2036 6.2
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72098.61 0.01 US48305QAE35 14.21 Nov 01, 2049 3.27
INTEL CORPORATION Industrial Fixed Income 72135.22 0.01 US458140BL39 9.75 Mar 25, 2040 4.6
KENVUE INC Industrial Fixed Income 72020.21 0.01 US49177JAR32 14.75 Mar 22, 2063 5.2
ABBOTT LABORATORIES Industrial Fixed Income 71954.98 0.01 US002824AY67 9.55 May 27, 2040 5.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71871.29 0.01 US655844CP18 13.57 Jun 01, 2053 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71894.74 0.01 US209111FF50 13.75 Dec 01, 2054 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 71739.57 0.01 US65364UAU07 12.9 Jan 17, 2054 5.66
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 71741.53 0.01 US83007CAH51 12.56 Oct 01, 2054 6.18
CATERPILLAR INC Industrial Fixed Income 71694.41 0.01 US149123BN09 7.62 Aug 15, 2036 6.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71614.27 0.01 US459200KL41 14.13 May 15, 2050 2.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 71621.93 0.01 US03040WBC82 13.36 Mar 01, 2054 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71659.09 0.01 US202795JL56 12.88 Aug 15, 2047 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 71507.96 0.01 US715638DR09 16.09 Jul 28, 2121 3.23
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71441.42 0.01 US914886AC07 12.8 Oct 01, 2047 3.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71483.8 0.01 US913017BK42 7.4 Jun 01, 2036 6.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 71392.88 0.01 US665772CY38 13.46 Mar 15, 2054 5.4
NIKE INC Industrial Fixed Income 71394.55 0.01 US654106AL77 10.47 Mar 27, 2040 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 71352.78 0.01 US12189LAX91 11.75 Sep 01, 2045 4.7
MICROSOFT CORPORATION Industrial Fixed Income 71211.92 0.01 US594918AJ36 10.24 Oct 01, 2040 4.5
GENERAL MOTORS CO Industrial Fixed Income 71213.24 0.01 US37045VAQ32 11.81 Apr 01, 2048 5.4
MICHIGAN ST UNIV REVS Local Authority Fixed Income 71257.96 0.01 US594712WY39 16.18 Aug 15, 2122 4.17
REYNOLDS AMERICAN INC Industrial Fixed Income 71170.21 0.01 US761713AT36 7.63 Jun 15, 2037 7.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71123.0 0.01 US92343VDV36 11.73 Mar 16, 2047 5.5
EXELON CORPORATION Utility Fixed Income 71138.21 0.01 US30161NAY76 12.93 Apr 15, 2050 4.7
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 71045.09 0.01 US12636YAD40 12.61 Apr 04, 2048 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 71020.28 0.01 US65339KCV08 13.21 Mar 15, 2054 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70959.46 0.01 US913017BP39 8.49 Jul 15, 2038 6.13
PFIZER INC Industrial Fixed Income 70959.99 0.01 US717081EV18 13.29 Mar 15, 2049 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 70887.09 0.01 US882508CJ13 13.66 Feb 08, 2054 5.15
NEVADA POWER COMPANY Utility Fixed Income 70817.76 0.01 US641423CG18 13.02 Mar 15, 2054 6.0
LINDE INC Industrial Fixed Income 70734.32 0.01 US74005PBD50 11.57 Nov 07, 2042 3.55
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 70769.43 0.01 US12189TAZ75 8.05 May 01, 2037 6.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 70682.8 0.01 US207597EL50 13.01 Apr 01, 2048 4.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 70696.12 0.01 US89157XAE13 13.66 Sep 10, 2054 5.28
HUMANA INC Financial Institutions Fixed Income 70703.72 0.01 US444859BX93 12.65 Mar 15, 2053 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 70725.93 0.01 US883556BY71 12.76 Aug 15, 2047 4.1
DOW CHEMICAL CO Industrial Fixed Income 70630.67 0.01 US260543BY86 7.88 May 15, 2039 9.4
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 70632.26 0.01 US42218SAH13 13.8 Jun 01, 2050 3.2
CF INDUSTRIES INC Industrial Fixed Income 70636.69 0.01 US12527GAE35 10.91 Mar 15, 2044 5.38
PROLOGIS LP Financial Institutions Fixed Income 70485.84 0.01 US74340XCK54 13.6 Mar 15, 2054 5.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 70435.24 0.01 US36962G4B75 8.53 Jan 10, 2039 6.88
NIKE INC Industrial Fixed Income 70436.56 0.01 US654106AE35 12.41 Nov 01, 2045 3.88
GEORGIA POWER COMPANY Utility Fixed Income 70347.86 0.01 US373334KR13 13.03 May 15, 2052 5.13
UNIVERSITY OF CHICAGO Industrial Fixed Income 70356.11 0.01 US91412NBC39 13.59 Oct 01, 2053 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 70380.39 0.01 US842434CX83 12.39 Nov 15, 2052 6.35
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 70275.91 0.01 US694476AF99 13.06 Sep 15, 2052 5.4
COMCAST CORPORATION Industrial Fixed Income 70300.81 0.01 US20030NEQ07 12.7 May 15, 2055 6.05
EXELON CORPORATION Utility Fixed Income 70093.13 0.01 US30161NAV38 12.03 Apr 15, 2046 4.45
DELL INTERNATIONAL LLC Industrial Fixed Income 70105.9 0.01 US24703TAK25 10.31 Jul 15, 2046 8.35
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 70099.54 0.01 US60636AVL42 14.15 May 15, 2050 3.23
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 70073.14 0.01 US46115HBS58 9.78 Jun 01, 2042 4.95
AON CORP Financial Institutions Fixed Income 70086.65 0.01 US03740LAE20 13.89 Feb 28, 2052 3.9
AFLAC INCORPORATED Financial Institutions Fixed Income 69986.18 0.01 US001055AY85 12.52 Jan 15, 2049 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 69997.06 0.01 US907818EF15 12.03 Nov 15, 2045 4.05
PHILLIPS 66 CO Industrial Fixed Income 69867.24 0.01 US718547AP73 11.86 Oct 01, 2046 4.9
BOEING CO Industrial Fixed Income 69886.43 0.01 US097023CK94 13.28 May 01, 2049 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 69895.47 0.01 US907818FC74 13.0 Mar 01, 2049 4.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 69825.34 0.01 US459200HF10 10.88 Jun 20, 2042 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 69828.82 0.01 US744320AY89 12.72 Dec 07, 2047 3.9
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 69759.4 0.01 US25468PCR55 10.66 Dec 01, 2041 4.13
LOWES COMPANIES INC Industrial Fixed Income 69631.35 0.01 US548661DQ70 12.65 May 03, 2047 4.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69645.71 0.01 US655844BH01 10.4 Oct 01, 2041 4.84
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 69662.44 0.01 US828807DV66 12.99 Mar 08, 2053 5.85
PEPSICO INC Industrial Fixed Income 69594.54 0.01 US713448EU81 13.93 Mar 19, 2050 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 69523.33 0.01 US743315AS29 12.63 Apr 15, 2047 4.13
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 69452.23 0.01 US573284AX46 14.41 Jul 15, 2051 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 69480.72 0.01 US842400JK08 12.87 Sep 15, 2055 6.2
MARATHON PETROLEUM CORP Industrial Fixed Income 69387.43 0.01 US56585AAH59 11.31 Sep 15, 2044 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 69427.6 0.01 US89352HAE99 8.24 Aug 15, 2038 7.25
CISCO SYSTEMS INC Industrial Fixed Income 69434.68 0.01 US17275RBV33 14.7 Feb 26, 2064 5.35
WALMART INC Industrial Fixed Income 69435.58 0.01 US931142EZ26 13.94 Sep 09, 2052 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 69345.44 0.01 US210385AE04 12.71 Oct 01, 2053 6.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69359.52 0.01 US01609WAU62 8.77 Dec 06, 2037 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69280.89 0.01 US036752AM57 14.05 May 15, 2050 3.13
APPLIED MATERIALS INC Industrial Fixed Income 69316.04 0.01 US038222AM71 12.53 Apr 01, 2047 4.35
DOW CHEMICAL CO Industrial Fixed Income 69318.27 0.01 US260543CE14 9.81 Nov 15, 2041 5.25
AT&T INC Industrial Fixed Income 69240.18 0.01 US00206RJK95 11.08 Jun 01, 2044 4.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 69244.68 0.01 US74432QCA13 11.21 May 15, 2044 4.6
CONOCOPHILLIPS CO Industrial Fixed Income 69182.5 0.01 US20826FBC95 11.07 Mar 15, 2042 3.76
TIME WARNER CABLE LLC Industrial Fixed Income 69192.57 0.01 US88732JBB35 9.6 Sep 01, 2041 5.5
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69119.49 0.01 US13034VAB09 12.01 Aug 01, 2045 4.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69128.96 0.01 US927804GF58 14.64 Nov 15, 2051 2.95
MICROSOFT CORPORATION Industrial Fixed Income 69129.52 0.01 US594918AR51 11.47 Nov 15, 2042 3.5
AMGEN INC Industrial Fixed Income 69065.91 0.01 US031162AW01 7.82 Jun 01, 2037 6.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 68979.53 0.01 US494368BC63 7.96 Aug 01, 2037 6.63
ELI LILLY AND COMPANY Industrial Fixed Income 68994.28 0.01 US532457CZ98 14.85 Feb 12, 2065 5.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 68917.62 0.01 US883556DF64 8.54 Oct 07, 2037 4.89
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68959.49 0.01 US50249AAJ25 13.58 Apr 01, 2051 3.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 68972.2 0.01 US914886AB24 9.18 Oct 01, 2039 3.03
QUALCOMM INCORPORATED Industrial Fixed Income 68820.25 0.01 US747525AV54 12.29 May 20, 2047 4.3
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 68837.94 0.01 US210385AF78 13.17 Mar 15, 2054 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68843.98 0.01 US036752AD58 12.33 Dec 01, 2047 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68844.95 0.01 US91324PCZ36 12.52 Apr 15, 2047 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 68744.41 0.01 US29273RAZ29 10.43 Oct 01, 2043 5.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 68772.83 0.01 US74432QAQ82 7.77 Dec 14, 2036 5.7
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 68790.0 0.01 US2350367A26 12.95 Nov 01, 2050 2.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 68690.92 0.01 US02361DBB55 13.27 Jul 01, 2054 5.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 68728.25 0.01 US89417EAM12 12.57 May 30, 2047 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 68634.39 0.01 US084664BL47 9.35 Jan 15, 2040 5.75
CUMMINS INC Industrial Fixed Income 68582.45 0.01 US231021AX49 13.49 Feb 20, 2054 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 68590.6 0.01 US29364WBN74 13.22 Mar 15, 2054 5.7
SHELL FINANCE US INC 144A Industrial Fixed Income 68598.81 0.01 US822905BB09 14.78 Nov 26, 2051 3.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 68615.7 0.01 US929160AV17 12.21 Jun 15, 2047 4.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 68622.16 0.01 US927804FR06 11.3 Feb 15, 2044 4.45
ABBVIE INC Industrial Fixed Income 68449.1 0.01 US00287YDV83 11.01 Mar 15, 2044 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68410.41 0.01 US036752AK91 13.5 Sep 15, 2049 3.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68347.04 0.01 US50249AAD54 12.95 May 01, 2050 4.2
DOMINION RESOURCES INC Utility Fixed Income 68375.74 0.01 US25746UBM09 10.07 Aug 01, 2041 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 68217.24 0.01 US12189LBC46 12.84 Jun 15, 2048 4.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 68159.8 0.01 US25278XBB47 14.34 Apr 18, 2064 5.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68098.49 0.01 US694308JH19 10.46 Aug 01, 2040 3.3
HUMANA INC Financial Institutions Fixed Income 68115.89 0.01 US444859CB64 12.76 Apr 15, 2054 5.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 68091.57 0.01 US454889AV81 13.14 Apr 01, 2053 5.63
NUCOR CORPORATION Industrial Fixed Income 68094.23 0.01 US670346AW54 14.25 Apr 01, 2052 3.85
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 67924.51 0.01 US89837LAG05 14.69 Jul 01, 2050 2.52
AMGEN INC Industrial Fixed Income 67949.34 0.01 US031162DX56 11.4 Feb 19, 2046 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 67955.77 0.01 US438516CA21 14.73 Jun 01, 2050 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67973.03 0.01 US694308KK29 12.26 Apr 01, 2053 6.7
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 67907.36 0.01 US235241WM41 12.28 Dec 01, 2048 2.61
PEPSICO INC Industrial Fixed Income 67742.96 0.01 US713448FF06 11.75 Oct 21, 2041 2.63
MERCK & CO INC Industrial Fixed Income 67656.64 0.01 US589331AS67 11.4 Sep 15, 2042 3.6
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 67625.75 0.01 US880591EH15 9.46 Sep 15, 2039 5.25
COMCAST CORPORATION Industrial Fixed Income 67548.47 0.01 US20030NCG43 13.73 Nov 01, 2052 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 67297.7 0.01 US12189LAZ40 12.48 Aug 01, 2046 3.9
DEERE & CO Industrial Fixed Income 67313.91 0.01 US244199BM65 13.57 Jan 19, 2055 5.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67261.08 0.01 US110122DR63 11.28 Nov 13, 2040 2.35
ALTRIA GROUP INC Industrial Fixed Income 67261.58 0.01 US02209SBP74 14.93 Feb 04, 2061 4.0
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 67177.91 0.01 US136385AY72 11.81 Jun 01, 2047 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 67189.52 0.01 US75513ECP43 14.97 Mar 15, 2052 3.03
UNION PACIFIC CORPORATION Industrial Fixed Income 66936.98 0.01 US907818EQ79 8.91 Sep 15, 2037 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 66872.76 0.01 US58013MFH25 12.72 Sep 01, 2048 4.45
PFIZER INC Industrial Fixed Income 66904.77 0.01 US717081DT70 9.7 Sep 15, 2040 5.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 66904.78 0.01 US459200GS40 9.16 Nov 30, 2039 5.6
EXELON CORPORATION Utility Fixed Income 66759.1 0.01 US30161NBL47 12.99 Mar 15, 2053 5.6
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 66723.94 0.01 US50247VAB53 10.46 Jul 15, 2043 5.25
SEMPRA Utility Fixed Income 66688.84 0.01 US816851AP42 9.13 Oct 15, 2039 6.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 66578.27 0.01 US00115AAQ22 13.25 Mar 15, 2053 5.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 66596.39 0.01 US009158BA32 14.57 May 15, 2050 2.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 66540.12 0.01 US571748BT86 13.18 Mar 15, 2053 5.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 66557.12 0.01 US775109BB60 10.98 Mar 15, 2044 5.0
ERP OPERATING LP Financial Institutions Fixed Income 66464.03 0.01 US26884ABB89 11.4 Jul 01, 2044 4.5
JOHNSON & JOHNSON Industrial Fixed Income 66496.1 0.01 US478160AN49 8.19 Aug 15, 2037 5.95
SOUTHERN POWER CO Utility Fixed Income 66512.66 0.01 US843646AH38 10.19 Sep 15, 2041 5.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 66516.54 0.01 US534187BA67 8.85 Jun 15, 2040 7.0
COMCAST CORPORATION Industrial Fixed Income 66420.21 0.01 US20030NDQ16 16.37 Aug 15, 2062 2.65
COMCAST CORPORATION Industrial Fixed Income 66449.16 0.01 US20030NCK54 12.64 Mar 01, 2048 4.0
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 66319.77 0.01 US03939AAA51 13.77 Jun 30, 2050 3.63
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 66273.28 0.01 US14314CAA36 11.89 Sep 15, 2048 5.65
CONOCOPHILLIPS CO Industrial Fixed Income 66198.04 0.01 US20826FAV85 14.12 Mar 15, 2052 3.8
INTEL CORPORATION Industrial Fixed Income 66109.57 0.01 US458140CM03 13.03 Feb 21, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 66114.83 0.01 US459200KP54 14.13 Feb 09, 2052 3.43
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66144.04 0.01 US655844CS56 13.42 Aug 01, 2054 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66051.54 0.01 US12189LAK70 10.9 Sep 01, 2042 4.38
AMGEN INC Industrial Fixed Income 66097.31 0.01 US031162CY49 15.57 Sep 01, 2053 2.77
CAMERON LNG LLC 144A Industrial Fixed Income 65971.0 0.01 US133434AC43 7.2 Jan 15, 2038 3.4
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 65878.9 0.01 US63946BAG59 9.7 Apr 01, 2041 5.95
ONEOK PARTNERS LP Industrial Fixed Income 65892.87 0.01 US68268NAD57 8.01 Oct 15, 2037 6.85
ALABAMA POWER COMPANY Utility Fixed Income 65899.67 0.01 US010392FM53 12.16 Mar 01, 2045 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65817.13 0.01 US927804GQ14 13.23 Jan 15, 2054 5.35
MARS INCORPORATED 144A Industrial Fixed Income 65812.99 0.01 US571676AF22 13.33 Apr 01, 2049 3.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 65708.98 0.01 US609207AW50 15.07 Sep 04, 2050 2.63
REPUBLIC SERVICES INC Industrial Fixed Income 65732.67 0.01 US760759AK65 9.26 Mar 01, 2040 6.2
BAT CAPITAL CORP Industrial Fixed Income 65689.7 0.01 US05526DBV64 12.63 Mar 16, 2052 5.65
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 65594.25 0.01 US927804FL36 11.12 Jan 15, 2043 4.0
INTERNATIONAL PAPER CO Industrial Fixed Income 65620.24 0.01 US460146CK70 11.01 Jun 15, 2044 4.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 65529.63 0.01 US655844BV94 13.94 Aug 15, 2052 4.05
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 65472.53 0.01 US268789AB07 8.35 Apr 30, 2038 6.65
OTIS WORLDWIDE CORP Industrial Fixed Income 65507.05 0.01 US68902VAL18 10.42 Feb 15, 2040 3.11
ELI LILLY AND COMPANY Industrial Fixed Income 65521.67 0.01 US532457BY33 15.44 May 15, 2050 2.25
AT&T INC Industrial Fixed Income 65420.24 0.01 US00206RHK14 9.12 Mar 01, 2039 4.85
DOW CHEMICAL CO Industrial Fixed Income 65425.41 0.01 US260543CV39 12.02 May 15, 2049 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65429.24 0.01 US92343VCZ58 13.86 Mar 15, 2055 4.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65430.24 0.01 US92343VCM46 13.54 Aug 21, 2054 5.01
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65364.8 0.01 US341081FL67 11.89 Oct 01, 2044 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 65390.0 0.01 US035240AM26 8.96 Apr 15, 2038 4.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 65300.21 0.01 US491674BP14 13.33 Aug 15, 2055 5.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 65159.09 0.01 US040555DJ01 13.25 Aug 15, 2055 5.9
WALMART INC Industrial Fixed Income 65055.85 0.01 US931142EV12 15.6 Sep 22, 2051 2.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 65072.74 0.01 US171232AQ41 8.1 May 11, 2037 6.0
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 65090.36 0.01 US112586AB85 13.1 Sep 15, 2055 6.08
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65038.77 0.01 US828807DH72 14.06 Sep 13, 2049 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65044.67 0.01 US694308KD85 12.65 Mar 01, 2052 5.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 65048.45 0.01 US754730AH26 13.91 Apr 01, 2051 3.75
TYSON FOODS INC Industrial Fixed Income 65052.65 0.01 US902494BD46 12.16 Jun 02, 2047 4.55
BATH & BODY WORKS INC Industrial Fixed Income 64969.02 0.01 US501797AM65 7.11 Jul 01, 2036 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 64889.24 0.01 US718172BD03 10.92 Nov 15, 2043 4.88
CIGNA GROUP Industrial Fixed Income 64899.13 0.01 US125523CD06 9.69 Nov 15, 2041 6.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64917.38 0.01 US26442CAH79 9.49 Feb 15, 2040 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 64921.37 0.01 US756109AT12 12.21 Mar 15, 2047 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 64835.06 0.01 US532457CT39 15.03 Aug 14, 2064 5.2
CONAGRA BRANDS INC Industrial Fixed Income 64847.58 0.01 US205887CE05 11.89 Nov 01, 2048 5.4
ATMOS ENERGY CORPORATION Utility Fixed Income 64861.32 0.01 US049560AY17 13.08 Oct 15, 2052 5.75
ENERGY TRANSFER LP Industrial Fixed Income 64803.36 0.01 US86765BAQ23 10.9 May 15, 2045 5.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64591.49 0.01 US084659AR23 12.66 Jan 15, 2049 4.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64608.88 0.01 US224044CV70 12.03 Sep 01, 2054 5.95
ONEOK INC Industrial Fixed Income 64614.31 0.01 US682680BY84 12.44 Oct 03, 2047 4.2
WILLIAMS COMPANIES INC Industrial Fixed Income 64546.76 0.01 US969457CN88 12.9 Nov 15, 2054 5.8
HOME DEPOT INC Industrial Fixed Income 64475.42 0.01 US437076BD31 11.13 Feb 15, 2044 4.88
NISOURCE INC Utility Fixed Income 64476.77 0.01 US65473QBG73 12.92 Mar 30, 2048 3.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 64412.82 0.01 US13645RAX26 14.82 Sep 15, 2115 6.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 64393.48 0.01 US575718AA93 16.37 Jul 01, 2111 5.6
AT&T INC Industrial Fixed Income 64393.87 0.01 US00206RDH21 10.3 Mar 15, 2042 5.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 64407.79 0.01 US03040WAT27 12.89 Sep 01, 2048 4.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 64264.33 0.01 US341081FG72 10.85 Jun 01, 2042 4.05
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 64270.3 0.01 US01626PAP18 10.73 May 13, 2041 3.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 64271.92 0.01 US29379VAG86 9.17 Oct 15, 2039 6.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 64283.44 0.01 US701094AP92 13.22 Jun 14, 2049 4.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 64207.87 0.01 US10922NAF06 11.17 Jun 22, 2047 4.7
NORTHWELL HEALTHCARE INC Industrial Fixed Income 64212.75 0.01 US667274AC84 12.63 Nov 01, 2047 4.26
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 64213.22 0.01 US89054XAC92 5.24 Sep 30, 2039 5.75
KROGER CO Industrial Fixed Income 64164.81 0.01 US501044DN88 13.25 Jan 15, 2050 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64071.23 0.01 US26442CAZ77 14.0 Aug 15, 2049 3.2
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 64088.42 0.01 US87927VAV09 7.85 Jun 04, 2038 7.72
STARBUCKS CORPORATION Industrial Fixed Income 64094.0 0.01 US855244AS84 12.54 Nov 15, 2048 4.5
COCA-COLA CO Industrial Fixed Income 64004.68 0.01 US191216DQ04 11.4 May 05, 2041 2.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64017.17 0.01 US209111GD93 12.54 Nov 15, 2052 6.15
EXELON CORPORATION Utility Fixed Income 64037.5 0.01 US30161NBS99 13.19 Mar 15, 2055 5.88
EBAY INC Industrial Fixed Income 64048.29 0.01 US278642AZ62 14.15 May 10, 2051 3.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 63976.44 0.01 US575718AG63 14.61 Jul 01, 2050 2.99
COX COMMUNICATIONS INC 144A Industrial Fixed Income 63980.94 0.01 US224044CT25 11.8 Dec 15, 2053 5.8
PRINCETON UNIVERSITY Industrial Fixed Income 63890.6 0.01 US89837LAB18 9.0 Mar 01, 2039 5.7
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 63901.78 0.01 US299808AH86 13.91 Oct 15, 2050 3.5
ASCENSION HEALTH Industrial Fixed Income 63915.79 0.01 US04352EAB11 10.22 Nov 15, 2039 3.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 63844.97 0.01 US58013MFT62 13.23 Sep 09, 2052 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63812.29 0.01 US494550BP09 10.67 Mar 01, 2043 5.0
BOEING CO Industrial Fixed Income 63823.04 0.01 US097023CR48 14.86 Aug 01, 2059 3.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 63673.22 0.01 US69351UBD46 13.6 Aug 15, 2055 5.55
ISRAEL CHEMICALS LTD Industrial Fixed Income 63638.84 0.01 IL0028103310 8.1 May 31, 2038 6.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 63537.21 0.01 US054561AM77 12.23 Apr 20, 2048 5.0
DOW CHEMICAL CO Industrial Fixed Income 63541.99 0.01 US260543CR27 11.55 Nov 30, 2048 5.55
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 63566.74 0.01 US62954HAU23 11.03 May 11, 2041 3.25
COMCAST CORPORATION Industrial Fixed Income 63484.73 0.01 US20030NBZ33 12.48 Aug 15, 2047 4.0
PFIZER INC Industrial Fixed Income 63498.1 0.01 US717081EJ89 9.26 Sep 15, 2038 4.1
CVS HEALTH CORP Industrial Fixed Income 63504.67 0.01 US126650DK33 9.97 Apr 01, 2040 4.13
CRH AMERICA FINANCE INC Industrial Fixed Income 63529.02 0.01 US12636YAK82 13.47 Feb 09, 2056 5.6
DEVON ENERGY CORPORATION Industrial Fixed Income 63422.32 0.01 US25179MAU71 11.26 Jun 15, 2045 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 63448.41 0.01 US893574AM57 12.47 Mar 15, 2048 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63465.31 0.01 US161175CT95 11.43 Dec 01, 2055 6.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 63358.28 0.01 US927804FY56 12.91 Sep 15, 2047 3.8
CONOCOPHILLIPS CO Industrial Fixed Income 63361.31 0.01 US20826FBN50 14.53 Jan 15, 2065 5.65
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 63363.84 0.01 US059165EP12 13.35 Jun 01, 2052 4.55
TARGA RESOURCES CORP Industrial Fixed Income 63402.89 0.01 US87612GAB77 13.09 Apr 15, 2052 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63299.9 0.01 US13645RAU86 11.61 Aug 01, 2045 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63250.41 0.01 US68233JCU60 13.15 Jun 15, 2054 5.55
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 63270.28 0.01 US69448FAA93 12.52 Oct 24, 2067 4.3
PUGET SOUND ENERGY INC Utility Fixed Income 63154.78 0.01 US745332CP99 13.58 Sep 15, 2055 5.6
EQUINOR ASA Agency Fixed Income 63180.95 0.01 US29446MAC64 13.96 Nov 18, 2049 3.25
NEWMONT CORPORATION Industrial Fixed Income 63083.72 0.01 US651639AP18 10.51 Mar 15, 2042 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 63059.6 0.01 US911312AN61 9.8 Nov 15, 2040 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 62979.52 0.01 US036752BL65 13.41 Sep 15, 2055 5.7
WALT DISNEY CO Industrial Fixed Income 62895.14 0.01 US254687EV44 11.43 Sep 15, 2044 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 62909.84 0.01 US71647NAK54 9.9 Mar 17, 2044 7.25
S&P GLOBAL INC Industrial Fixed Income 62912.97 0.01 US78409VBL71 14.31 Mar 01, 2052 3.7
NEWELL BRANDS INC Industrial Fixed Income 62924.92 0.01 US651229AY21 9.38 Apr 01, 2046 7.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 62832.24 0.01 US452308AQ28 10.33 Sep 15, 2041 4.88
PACIFICORP Utility Fixed Income 62877.09 0.01 US695114CG18 8.15 Oct 15, 2037 6.25
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 62780.86 0.01 US45687AAG76 10.52 Jun 15, 2043 5.75
NGPL PIPECO LLC 144A Industrial Fixed Income 62804.87 0.01 US62912XAC83 7.7 Dec 15, 2037 7.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 62815.57 0.01 US694308LB11 12.97 May 01, 2056 6.0
ABBVIE INC Industrial Fixed Income 62661.53 0.01 US00287YDB20 11.59 Mar 15, 2045 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 62663.31 0.01 US363576AB52 13.86 May 20, 2051 3.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 62701.45 0.01 US02765UEK60 10.61 Feb 15, 2050 8.08
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62643.16 0.01 US13645RBS22 13.73 Mar 15, 2056 5.5
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 62651.37 0.01 US575634AS94 8.99 Nov 15, 2039 5.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62551.15 0.01 US01609WAW29 14.66 Dec 06, 2057 4.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 62441.26 0.01 US438516BS48 12.83 Nov 21, 2047 3.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62452.78 0.01 US74456QCR56 13.4 Mar 01, 2054 5.45
DANAHER CORPORATION Industrial Fixed Income 62472.72 0.01 US235851AW20 15.08 Dec 10, 2051 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62367.53 0.01 US655844CF36 14.19 May 15, 2050 3.05
SALESFORCE INC Industrial Fixed Income 62319.71 0.01 US79466LAM63 15.84 Jul 15, 2061 3.05
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 62339.85 0.01 US677632PA36 15.93 Jun 01, 2111 4.8
OTIS WORLDWIDE CORP Industrial Fixed Income 62263.78 0.01 US68902VAM90 13.97 Feb 15, 2050 3.36
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 62195.48 0.01 US33972PAA75 5.47 Mar 31, 2038 4.13
HEINEKEN NV 144A Industrial Fixed Income 62137.51 0.01 US423012AG85 12.43 Mar 29, 2047 4.35
KENVUE INC Industrial Fixed Income 62139.83 0.01 US49177JAM45 10.8 Mar 22, 2043 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62149.99 0.01 US209111EU37 8.29 Apr 01, 2038 6.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62098.83 0.01 US26442CAR51 12.41 Mar 15, 2046 3.88
MICROSOFT CORPORATION Industrial Fixed Income 62120.58 0.01 US594918CU62 12.36 Jun 15, 2047 4.5
CUMMINS INC Industrial Fixed Income 62121.68 0.01 US231021AQ97 11.15 Oct 01, 2043 4.88
EQUINOR ASA Agency Fixed Income 62013.0 0.01 US85771PAE25 10.57 Nov 23, 2041 4.25
PFIZER INC Industrial Fixed Income 62048.03 0.01 US717081DK61 11.41 May 15, 2044 4.4
BAE SYSTEMS PLC 144A Industrial Fixed Income 62001.43 0.01 US05523RAC16 10.07 Oct 11, 2041 5.8
ONEOK INC Industrial Fixed Income 61897.94 0.01 US682680BX02 12.08 Sep 15, 2046 4.25
UNION ELECTRIC CO Utility Fixed Income 61918.48 0.01 US906548CW07 13.19 Mar 15, 2053 5.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61846.86 0.01 US268317AL89 14.78 Jan 22, 2114 6.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 61874.16 0.01 US416515BF08 13.64 Aug 19, 2049 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 61804.59 0.01 US084659BF75 13.76 May 01, 2053 4.6
BAT CAPITAL CORP Industrial Fixed Income 61729.3 0.01 US05526DCD57 12.95 Aug 15, 2055 6.25
CONOCOPHILLIPS CO Industrial Fixed Income 61773.08 0.01 US20826FBE51 13.06 May 15, 2053 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61701.77 0.01 US29379VAY92 11.0 Feb 15, 2043 4.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 61568.22 0.01 US573284AU07 12.5 Dec 15, 2047 4.25
3M CO Industrial Fixed Income 61497.48 0.01 US88579YBK64 14.0 Aug 26, 2049 3.25
WASTE MANAGEMENT INC Industrial Fixed Income 61502.31 0.01 US94106LBK44 13.2 Jul 15, 2049 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61433.19 0.01 US26442CAM64 10.56 Dec 15, 2041 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 61464.15 0.01 US0778FPAN98 13.09 Feb 15, 2054 5.55
WESTLAKE CORP Industrial Fixed Income 61370.73 0.01 US960413AS12 11.56 Aug 15, 2046 5.0
LOWES COMPANIES INC Industrial Fixed Income 61325.06 0.01 US548661EF07 14.87 Apr 01, 2062 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61346.26 0.01 US12189LAE11 9.84 Jun 01, 2041 5.4
SUNCOR ENERGY INC Industrial Fixed Income 61262.02 0.01 US867224AB33 12.5 Nov 15, 2047 4.0
KONINKLIJKE PHILIPS NV Industrial Fixed Income 61290.88 0.01 US500472AC95 8.16 Mar 11, 2038 6.88
PACIFICORP Utility Fixed Income 61301.4 0.01 US695114CT39 12.76 Jan 15, 2049 4.13
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61231.13 0.01 US87927VAR96 7.19 Jul 18, 2036 7.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 61237.56 0.01 US66989HAW88 14.14 Sep 18, 2054 4.7
GEORGIA POWER COMPANY Utility Fixed Income 61248.71 0.01 US373334JS15 9.97 Sep 01, 2040 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 61135.41 0.01 US04686JAL52 12.05 May 19, 2055 6.63
FOX CORP Industrial Fixed Income 61165.35 0.01 US35137LAK17 11.9 Jan 25, 2049 5.58
GLOBAL PAYMENTS INC Industrial Fixed Income 61188.7 0.01 US37940XAR35 12.25 Aug 15, 2052 5.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 61054.01 0.01 US26442UAR59 13.25 Mar 15, 2053 5.35
CARGILL INC 144A Industrial Fixed Income 61059.54 0.01 US141781CG72 13.83 Oct 23, 2055 5.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61064.27 0.01 US020002BC43 12.21 Dec 15, 2046 4.2
DUKE ENERGY INDIANA LLC Utility Fixed Income 60997.76 0.01 US26443TAD81 13.23 Apr 01, 2053 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60998.35 0.01 US655844BX50 12.96 Nov 01, 2047 3.94
MYLAN INC Industrial Fixed Income 61004.25 0.01 US628530BJ54 11.65 Apr 15, 2048 5.2
PFIZER INC Industrial Fixed Income 60902.38 0.01 US717081EU35 9.59 Mar 15, 2039 3.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60903.05 0.01 US655844BQ00 11.69 Jun 15, 2045 4.45
REYNOLDS AMERICAN INC Industrial Fixed Income 60917.24 0.01 US761713AZ95 10.4 Sep 15, 2043 6.15
NYU HOSPITALS CENTER Industrial Fixed Income 60844.86 0.01 US62952EAE77 11.48 Jul 01, 2047 4.37
ONEOK INC Industrial Fixed Income 60748.62 0.01 US682680AT09 11.8 Jul 13, 2047 4.95
AMGEN INC Industrial Fixed Income 60759.2 0.01 US031162BH25 10.07 Jun 15, 2042 5.65
ANALOG DEVICES INC Industrial Fixed Income 60760.88 0.01 US032654AX37 15.06 Oct 01, 2051 2.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60773.18 0.01 US71645WAS08 9.04 Jan 27, 2041 6.75
VICI PROPERTIES LP Industrial Fixed Income 60667.87 0.01 US925650AE39 12.29 May 15, 2052 5.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 60704.0 0.01 US911312BQ83 13.04 Mar 15, 2049 4.25
JBS NV Industrial Fixed Income 60400.83 0.01 US472140AD49 12.59 Feb 25, 2055 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60424.6 0.01 US842400GK35 12.55 Mar 01, 2048 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60333.09 0.01 US718172AU37 11.16 Aug 21, 2042 3.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 60278.5 0.01 US744448DA65 12.96 May 15, 2054 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 60287.76 0.01 US92556HAC16 10.51 May 19, 2050 4.95
INTEL CORPORATION Industrial Fixed Income 60226.52 0.01 US458140BK55 15.67 Feb 15, 2060 3.1
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 60239.08 0.01 US837004CB48 8.26 Jan 15, 2038 6.05
WALMART INC Industrial Fixed Income 60247.81 0.01 US931142CY78 10.11 Oct 25, 2040 5.0
MARS INC 144A Industrial Fixed Income 60142.31 0.01 US571676AN55 11.13 Jul 16, 2040 2.38
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 60167.76 0.01 US78516FAB58 8.85 May 01, 2038 4.68
CARDINAL HEALTH INC Industrial Fixed Income 60194.9 0.01 US14149YBT47 13.04 Nov 15, 2054 5.75
EBAY INC Industrial Fixed Income 60195.88 0.01 US278642AF09 10.85 Jul 15, 2042 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 60097.16 0.01 US961214EQ27 10.82 Nov 16, 2040 2.96
ONEOK INC Industrial Fixed Income 60135.34 0.01 US682680AZ68 12.79 Sep 01, 2049 4.45
FLORIDA POWER CORPORATION Utility Fixed Income 60032.13 0.01 US341099CH09 8.1 Sep 15, 2037 6.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 60049.05 0.01 US929160BD00 13.16 Dec 01, 2054 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 60051.98 0.01 US12189LAS07 11.26 Apr 01, 2044 4.9
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 59969.44 0.01 US665501AL66 12.7 Jan 15, 2049 4.3
ONEOK PARTNERS LP Industrial Fixed Income 59976.56 0.01 US68268NAC74 7.54 Oct 01, 2036 6.65
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 59992.58 0.01 US454889AQ96 11.92 Mar 15, 2046 4.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 59948.6 0.01 US06051GJN07 13.15 Mar 13, 2052 3.48
EXXON MOBIL CORP Industrial Fixed Income 59857.78 0.01 US30231GAY89 10.27 Aug 16, 2039 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 59789.27 0.01 US907818EC83 14.62 Feb 01, 2055 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 59794.62 0.01 US478375AU25 12.24 Feb 15, 2047 4.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 59838.29 0.01 US76720AAG13 11.01 Aug 21, 2042 4.13
SEMPRA Utility Fixed Income 59745.34 0.01 US816851BH17 8.94 Feb 01, 2038 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 59756.37 0.01 US13648TAE73 11.56 Aug 15, 2045 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59780.04 0.01 US718172AM11 10.46 Nov 15, 2041 4.38
VALERO ENERGY CORPORATION Industrial Fixed Income 59707.08 0.01 US91913YBD13 13.78 Dec 01, 2051 3.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 59615.14 0.01 US494550BN50 10.45 Aug 15, 2042 5.0
INTEL CORPORATION Industrial Fixed Income 59631.95 0.01 US458140BV11 11.33 Aug 12, 2041 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59634.39 0.01 US91324PBU57 10.27 Nov 15, 2041 4.63
OWENS CORNING Industrial Fixed Income 59634.76 0.01 US690742AG60 12.35 Jul 15, 2047 4.3
UNUM GROUP Financial Institutions Fixed Income 59639.32 0.01 US91529YAJ55 10.19 Aug 15, 2042 5.75
PEPSICO INC Industrial Fixed Income 59641.68 0.01 US713448BZ06 10.99 Mar 05, 2042 4.0
ALABAMA POWER COMPANY Utility Fixed Income 59596.67 0.01 US010392FT07 13.86 Oct 01, 2049 3.45
ATMOS ENERGY CORPORATION Utility Fixed Income 59601.96 0.01 US049560AL95 11.08 Jan 15, 2043 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 59533.2 0.01 US882508CC69 13.6 Mar 14, 2053 5.0
CENOVUS ENERGY INC Industrial Fixed Income 59537.31 0.01 US15135UAF66 8.73 Nov 15, 2039 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59543.93 0.01 US341081FA03 8.36 Feb 01, 2038 5.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59468.02 0.01 US927804FB53 7.86 May 15, 2037 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 59473.55 0.01 US96949LAC90 11.48 Sep 15, 2045 5.1
LEAR CORPORATION Industrial Fixed Income 59381.23 0.01 US521865AZ81 12.01 May 15, 2049 5.25
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 59393.41 0.01 US54473ENS99 7.7 Aug 01, 2040 7.62
WALT DISNEY CO Industrial Fixed Income 59345.87 0.01 US254687EX00 11.72 Oct 15, 2045 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 59370.71 0.01 US911312BV78 9.6 Apr 01, 2040 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59375.27 0.01 US927804FW90 12.26 Nov 15, 2046 4.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 59168.07 0.01 US976656CW65 13.68 Mar 15, 2056 5.65
CSX CORP Industrial Fixed Income 59184.15 0.01 US126408HF31 12.79 Nov 01, 2046 3.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 59192.14 0.01 US539830BK40 7.67 May 15, 2036 4.5
ABBVIE INC Industrial Fixed Income 59121.49 0.01 US00287YEB11 13.58 Mar 15, 2055 5.6
NISOURCE INC Utility Fixed Income 59131.35 0.01 US65473QBD43 10.97 Feb 01, 2045 5.65
UNION PACIFIC CORPORATION Industrial Fixed Income 59050.15 0.01 US907818EN49 12.73 Apr 15, 2047 4.0
ENERGY TRANSFER LP Industrial Fixed Income 59077.63 0.01 US29273VBF67 12.8 Apr 01, 2055 6.2
HOME DEPOT INC Industrial Fixed Income 58970.18 0.01 US437076CG52 15.63 Mar 15, 2051 2.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 59008.73 0.01 US50076QAN60 8.99 Feb 09, 2040 6.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 59016.02 0.01 US084659AX90 13.42 Oct 15, 2050 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58923.29 0.01 US665772CJ60 11.44 Aug 15, 2042 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58941.14 0.01 US694308KV83 12.74 Mar 01, 2055 6.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 58852.42 0.01 US63946BAJ98 10.81 Jan 15, 2043 4.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 58885.66 0.01 US50249AAH68 10.51 Oct 01, 2040 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58903.95 0.01 US927804GN82 13.03 Aug 15, 2053 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 58739.52 0.01 US68233JBR41 14.13 Sep 15, 2049 3.1
AT&T INC Industrial Fixed Income 58742.03 0.01 US00206RBA95 9.91 Aug 15, 2041 5.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58768.75 0.01 US369550BJ68 13.57 Apr 01, 2050 4.25
INTEL CORPORATION Industrial Fixed Income 58702.24 0.01 US458140AP51 10.89 Dec 15, 2042 4.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 58642.73 0.01 XS2893165584 8.99 Jan 03, 2037 1.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 58601.22 0.01 US666807BT82 9.68 May 01, 2040 5.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58449.56 0.01 US26442CAP95 12.08 Jun 01, 2045 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 58486.03 0.01 US747525BJ18 14.02 May 20, 2050 3.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58329.33 0.01 US837004CG35 10.92 Jun 15, 2043 4.6
CISCO SYSTEMS INC Industrial Fixed Income 58333.51 0.01 US17275RCA86 13.57 Feb 24, 2055 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58351.28 0.01 US694308JU20 10.21 Jun 01, 2041 4.2
CIGNA GROUP Industrial Fixed Income 58361.12 0.01 US125523CK49 13.95 Mar 15, 2050 3.4
AMGEN INC Industrial Fixed Income 58381.54 0.01 US031162DC10 14.92 Jan 15, 2052 3.0
ECOLAB INC Industrial Fixed Income 58320.82 0.01 US278865BN99 15.26 Dec 15, 2051 2.7
DTE ELECTRIC COMPANY Utility Fixed Income 58321.13 0.01 US23338VBA35 13.68 Mar 01, 2056 5.55
HOME DEPOT INC Industrial Fixed Income 58321.69 0.01 US437076CT73 13.45 Sep 15, 2052 4.95
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 58217.67 0.01 XS2385151738 5.3 Sep 01, 2037 5.88
PACIFICORP Utility Fixed Income 58258.08 0.01 US695114CX41 14.14 Mar 15, 2051 3.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 58161.59 0.01 US161175BM51 8.39 Apr 01, 2038 5.38
DTE ELECTRIC COMPANY Utility Fixed Income 58176.4 0.01 US23338VAJ52 13.24 Mar 01, 2049 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 58181.76 0.01 US74456QBQ82 12.46 Mar 01, 2046 3.8
POTOMAC ELECTRIC POWER CO Utility Fixed Income 58204.38 0.01 US737679DE73 11.2 Mar 15, 2043 4.15
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 58099.02 0.01 US171239AJ50 16.49 Dec 15, 2061 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58106.6 0.01 US209111FY40 13.64 Apr 01, 2050 3.95
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 58122.3 0.01 US25731VAB09 13.0 Oct 15, 2053 6.25
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 58053.57 0.01 US842400FP31 9.39 Mar 15, 2040 5.5
STARBUCKS CORPORATION Industrial Fixed Income 57984.66 0.01 US855244AU31 12.9 Aug 15, 2049 4.45
DICKS SPORTING GOODS INC Industrial Fixed Income 58025.19 0.01 US253393AG77 13.26 Jan 15, 2052 4.1
MONONGAHELA POWER CO 144A Utility Fixed Income 57922.37 0.01 US610202BP77 10.64 Dec 15, 2043 5.4
GILEAD SCIENCES INC Industrial Fixed Income 57882.3 0.01 US375558BS17 11.17 Oct 01, 2040 2.6
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 57797.65 0.01 US665501AN23 13.05 Feb 01, 2054 5.63
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 57831.87 0.01 US24668PAE79 9.65 Oct 01, 2040 5.7
CONTINENTAL RESOURCES INC Industrial Fixed Income 57854.61 0.01 US212015AQ46 10.66 Jun 01, 2044 4.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 57699.09 0.01 US494550BU93 10.78 Mar 01, 2044 5.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 57728.32 0.01 US29250RAX44 10.61 Oct 15, 2045 7.38
APPLE INC Industrial Fixed Income 57538.6 0.01 US037833ER75 15.61 Aug 08, 2062 4.1
PHILLIPS 66 CO Industrial Fixed Income 57557.8 0.01 US718547AW25 12.9 Jun 15, 2054 5.65
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 57520.27 0.01 US167560PL98 7.59 Dec 01, 2038 5.72
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57464.62 0.01 US72650RBH49 11.3 Feb 15, 2045 4.9
PECO ENERGY CO Utility Fixed Income 57423.54 0.01 US693304AS60 11.8 Oct 01, 2044 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57332.06 0.01 US015271BD04 12.8 May 15, 2054 5.63
BAYER US FINANCE II LLC 144A Industrial Fixed Income 57368.29 0.01 US07274NBG79 11.87 Apr 15, 2045 3.95
PEPSICO INC Industrial Fixed Income 57383.24 0.01 US713448BS62 10.1 Nov 01, 2040 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 57283.25 0.01 US882508BF00 9.62 Mar 15, 2039 3.88
CENOVUS ENERGY INC Industrial Fixed Income 57305.25 0.01 US15135UAX72 13.96 Feb 15, 2052 3.75
INTERNATIONAL PAPER CO Industrial Fixed Income 57225.72 0.01 US460146CS07 12.56 Aug 15, 2048 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57267.54 0.01 US209111FQ16 14.29 May 15, 2058 4.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 57268.97 0.01 US29278NAD57 8.37 Jun 15, 2038 5.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 57162.69 0.01 US539830BY44 14.32 Nov 15, 2063 5.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57175.18 0.01 US12189LBD29 12.93 Dec 15, 2048 4.15
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 57207.64 0.01 US709235T706 10.67 Sep 01, 2043 2.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57106.18 0.01 US958254AJ35 11.68 Mar 01, 2048 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57115.73 0.01 US571748BX98 13.39 Mar 15, 2054 5.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57140.81 0.01 US949746NL15 7.65 Dec 15, 2036 5.95
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 57043.02 0.01 US48252MAA36 13.72 Aug 25, 2050 3.5
CVS HEALTH CORP Industrial Fixed Income 57059.42 0.01 US126650BR04 9.0 Sep 15, 2039 6.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 57077.13 0.01 US797440CF91 13.35 Apr 15, 2054 5.55
FIRSTENERGY CORPORATION Utility Fixed Income 56986.31 0.01 US337932AJ65 11.98 Jul 15, 2047 4.85
ONEOK PARTNERS LP Industrial Fixed Income 56950.59 0.01 US68268NAG88 9.4 Feb 01, 2041 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 56961.89 0.01 US96950FAN42 10.83 Mar 04, 2044 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 56808.88 0.01 US06051GFQ73 11.67 Apr 21, 2045 4.75
EMERSON ELECTRIC CO Industrial Fixed Income 56785.68 0.01 US291011BD55 9.33 Nov 15, 2039 5.25
KROGER CO Industrial Fixed Income 56799.65 0.01 US501044DM06 12.1 Jan 15, 2049 5.4
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 56588.03 0.01 US101137AU14 12.79 Mar 01, 2049 4.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 56605.88 0.01 US842434DD11 13.06 Jun 15, 2055 6.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 56614.93 0.01 US72650RBE18 11.09 Jun 15, 2044 4.7
FEDERAL REALTY OP LP Financial Institutions Fixed Income 56521.65 0.01 US313747AV99 11.42 Dec 01, 2044 4.5
CROWN CASTLE INC Industrial Fixed Income 56552.11 0.01 US22822VAU52 14.13 Jan 15, 2051 3.25
KINDER MORGAN INC Industrial Fixed Income 56457.75 0.01 US49456BAW19 12.86 Aug 01, 2052 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56401.81 0.01 US828807DJ39 13.63 Jul 15, 2050 3.8
EMERSON ELECTRIC CO Industrial Fixed Income 56411.93 0.01 US291011BS25 15.13 Dec 21, 2051 2.8
NASDAQ INC Financial Institutions Fixed Income 56433.3 0.01 US63111XAE13 11.23 Dec 21, 2040 2.5
TARGA RESOURCES CORP Industrial Fixed Income 56345.3 0.01 US87612KAC62 12.24 Jul 01, 2052 6.25
ALTRIA GROUP INC Industrial Fixed Income 56362.7 0.01 US02209SAM52 10.83 Aug 09, 2042 4.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56278.83 0.01 US53079EAN40 7.43 Mar 15, 2037 7.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56279.47 0.01 US91324PAX06 7.83 Jun 15, 2037 6.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56301.05 0.01 US25468PCX24 11.27 Dec 01, 2042 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56301.26 0.01 US03040WAD74 8.15 Oct 15, 2037 6.59
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56203.92 0.01 US378272CB22 13.16 Apr 01, 2055 6.14
ASHLAND INC Industrial Fixed Income 56112.61 0.01 US044209AM68 9.49 May 15, 2043 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 56126.0 0.01 US77340RAM97 8.88 Apr 15, 2040 6.88
HESS CORP Industrial Fixed Income 56068.75 0.01 US42809HAH03 11.73 Apr 01, 2047 5.8
BOEING CO Industrial Fixed Income 56076.63 0.01 US097023AX34 8.62 Mar 15, 2039 6.88
PAYPAL HOLDINGS INC Industrial Fixed Income 55985.27 0.01 US70450YAJ29 13.83 Jun 01, 2050 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 56003.36 0.01 US009158AZ91 10.74 May 15, 2040 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55931.56 0.01 US4581X0CE61 11.63 Jan 24, 2044 4.38
OWENS CORNING Industrial Fixed Income 55936.9 0.01 US690742AQ43 12.88 Jun 15, 2054 5.95
ASTRAZENECA PLC Industrial Fixed Income 55939.95 0.01 US046353AU26 12.91 Aug 17, 2048 4.38
DOW CHEMICAL CO Industrial Fixed Income 55877.72 0.01 US260543DM21 12.69 Mar 15, 2055 5.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55900.18 0.01 US055451BM92 13.63 Sep 05, 2055 5.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 55860.13 0.01 US29736RAM25 13.93 Dec 01, 2049 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55690.46 0.01 US06051GJM24 13.58 Oct 24, 2051 2.83
MPLX LP Industrial Fixed Income 55702.64 0.01 US55336VBW90 12.7 Mar 01, 2053 5.65
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55722.81 0.01 US98417EAC49 7.85 Nov 15, 2037 6.9
BROWN & BROWN INC Financial Institutions Fixed Income 55723.45 0.01 US115236AN13 12.63 Jun 23, 2055 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 55724.33 0.01 US665772CQ04 13.15 Sep 15, 2047 3.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 55745.89 0.01 US50077LBJ44 12.08 Jun 01, 2050 5.5
AETNA INC Financial Institutions Fixed Income 55650.53 0.01 US00817YAG35 7.95 Dec 15, 2037 6.75
COCA-COLA CO Industrial Fixed Income 55576.23 0.01 US191216CX63 15.02 Jun 01, 2050 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 55592.22 0.01 US15189XAN84 11.43 Apr 01, 2044 4.5
KLA CORP Industrial Fixed Income 55599.92 0.01 US482480AN02 14.58 Jul 15, 2062 5.25
MARKEL GROUP INC Financial Institutions Fixed Income 55467.94 0.01 US570535AY06 12.64 May 16, 2054 6.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 55481.57 0.01 US58013MFR07 13.35 Apr 01, 2050 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55401.19 0.01 US75513ECL39 15.07 Sep 01, 2051 2.82
HUMANA INC Financial Institutions Fixed Income 55408.62 0.01 US444859BE13 11.11 Oct 01, 2044 4.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55423.01 0.01 US53079EBL74 12.51 Feb 01, 2061 4.3
ENTERGY LOUISIANA LLC Utility Fixed Income 55444.94 0.01 US29364WBL19 13.45 Sep 15, 2052 4.75
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 55449.23 0.01 US144141DB18 10.74 May 15, 2042 4.1
GEORGIA POWER COMPANY Utility Fixed Income 55453.15 0.01 US373334KN09 13.62 Jan 30, 2050 3.7
ENTERGY ARKANSAS LLC Utility Fixed Income 55355.51 0.01 US29366MAA62 13.05 Apr 01, 2049 4.2
WILLIAMS COMPANIES INC Industrial Fixed Income 55385.98 0.01 US96950FAK03 10.36 Nov 15, 2043 5.8
COMMONSPIRIT HEALTH Industrial Fixed Income 55292.7 0.01 US20268JAG85 13.59 Oct 01, 2050 3.91
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 55230.6 0.01 US665772CR86 14.65 Mar 01, 2050 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55248.3 0.01 US91324PEA66 15.89 May 15, 2060 3.13
QUANTA SERVICES INC. Industrial Fixed Income 55174.78 0.01 US74762EAJ10 11.32 Oct 01, 2041 3.05
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 55218.24 0.01 US299808AJ43 14.76 Oct 15, 2052 3.13
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 55135.93 0.01 US29250RAT32 9.58 Sep 15, 2040 5.5
AEP TEXAS INC Utility Fixed Income 55065.77 0.01 US00108WAQ33 12.71 May 15, 2052 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 55087.35 0.01 US666807BJ01 12.23 Apr 15, 2045 3.85
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 55097.04 0.01 US907818FD57 9.97 Aug 15, 2039 3.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 55000.21 0.01 US04316JAE91 12.82 Mar 02, 2053 5.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 55003.24 0.01 US07274NBH52 14.3 Jul 15, 2064 4.7
DUKE ENERGY INDIANA INC Utility Fixed Income 55015.36 0.01 US263901AA85 8.5 Aug 15, 2038 6.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55025.99 0.01 US209111FB47 10.83 Mar 15, 2042 4.2
CME GROUP INC Financial Institutions Fixed Income 54931.94 0.01 US12572QAH83 12.93 Jun 15, 2048 4.15
HCA INC Industrial Fixed Income 54963.22 0.01 US404119CS65 10.63 Mar 15, 2042 4.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 54893.89 0.01 US842434CY66 12.79 Jun 01, 2053 5.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 54912.18 0.01 US539830AR02 7.63 Sep 01, 2036 6.15
DUKE ENERGY INDIANA INC Utility Fixed Income 54815.49 0.01 US263901AB68 8.8 Apr 01, 2039 6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 54829.31 0.01 US09256BAG23 11.02 Jun 15, 2044 5.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 54829.95 0.01 US23291KAK16 13.8 Nov 15, 2049 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54844.66 0.01 US110122EJ39 10.88 Feb 22, 2044 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54863.51 0.01 US015271BC21 7.45 May 15, 2036 5.25
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 54868.11 0.01 US49338CAA18 9.74 Apr 01, 2041 5.82
UTAH ACQUISITION SUB INC Industrial Fixed Income 54789.87 0.01 US62854AAP93 10.97 Jun 15, 2046 5.25
AT&T INC Industrial Fixed Income 54795.99 0.01 US00206RHA32 11.47 Nov 15, 2046 5.15
DUKE ENERGY CORP Utility Fixed Income 54705.22 0.01 US26441CBN48 13.85 Jun 15, 2051 3.5
CHENIERE ENERGY INC 144A Industrial Fixed Income 54721.24 0.01 US16411RAQ20 13.31 Jul 30, 2056 6.0
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 54741.99 0.01 US826418BQ78 13.05 Mar 15, 2054 5.9
ENERGY TRANSFER LP Industrial Fixed Income 54582.9 0.01 US29273RAT68 10.45 Feb 01, 2043 5.15
DUKE ENERGY CORP Utility Fixed Income 54607.61 0.01 US26441CBF14 12.76 Jun 15, 2049 4.2
WASTE CONNECTIONS INC Industrial Fixed Income 54532.09 0.01 US94106BAD38 14.97 Jan 15, 2052 2.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 54536.55 0.01 US372546AU57 11.74 Sep 15, 2045 4.87
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 54567.31 0.01 US785592AZ90 5.15 Sep 15, 2037 5.9
BROWN & BROWN INC Financial Institutions Fixed Income 54498.22 0.01 US115236AF88 12.94 Mar 17, 2052 4.95
SYSCO CORPORATION Industrial Fixed Income 54449.36 0.01 US871829BR76 14.38 Dec 14, 2051 3.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 54450.27 0.01 US69351UAS24 11.56 Jun 15, 2044 4.13
EQUINOR ASA Agency Fixed Income 54352.41 0.01 US29446MAG78 10.31 Apr 06, 2040 3.63
DUKE ENERGY CAROLINAS Utility Fixed Income 54353.45 0.01 US26442CAA27 7.88 Jun 01, 2037 6.1
PFIZER INC Industrial Fixed Income 54360.47 0.01 US717081FA61 14.78 May 28, 2050 2.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54364.02 0.01 US12189LBG59 14.55 Sep 15, 2051 3.3
ATMOS ENERGY CORPORATION Utility Fixed Income 54383.86 0.01 US049560BA22 12.79 Nov 15, 2053 6.2
HOME DEPOT INC Industrial Fixed Income 54385.68 0.01 US437076CK64 15.19 Sep 15, 2051 2.75
NOKIA OYJ Industrial Fixed Income 54389.29 0.01 US654902AC90 8.51 May 15, 2039 6.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54391.64 0.01 US49446RAT68 12.42 Sep 01, 2047 4.45
LOWES COMPANIES INC Industrial Fixed Income 54308.12 0.01 US548661ER45 12.84 Jul 01, 2053 5.75
ENERGY TRANSFER LP Industrial Fixed Income 54315.65 0.01 US29273RAF64 7.58 Oct 15, 2036 6.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 54227.6 0.01 US958254AD64 10.7 Apr 01, 2044 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54264.03 0.01 US571748BV33 13.17 Sep 15, 2053 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 54265.07 0.01 US842400GY39 14.39 Feb 01, 2051 2.95
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 54276.83 0.01 US8426EPAC26 12.17 May 30, 2047 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54169.31 0.01 US202795JP60 13.15 Mar 01, 2049 4.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 54178.22 0.01 US37310PAC59 13.07 Apr 01, 2049 4.32
MPLX LP Industrial Fixed Income 54178.25 0.01 US55336VBP40 11.69 Dec 01, 2047 5.2
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 54129.12 0.01 US01626PAG19 12.22 Jul 26, 2047 4.5
FIRSTENERGY CORPORATION Utility Fixed Income 54063.33 0.01 US337932AM94 13.83 Mar 01, 2050 3.4
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 54070.45 0.01 US210385AR17 14.24 Jan 15, 2066 5.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 54082.51 0.01 US025932AL88 12.07 Jun 15, 2047 4.5
BIOGEN INC Industrial Fixed Income 54082.68 0.01 US09062XAM56 12.69 May 15, 2055 6.45
TARGET CORPORATION Industrial Fixed Income 54106.68 0.01 US87612EBN58 14.93 Jan 15, 2052 2.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 54008.85 0.01 US413875AN59 9.43 Dec 15, 2040 6.15
CSX CORP Industrial Fixed Income 53940.62 0.01 US126408GK35 8.03 May 01, 2037 6.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 53956.98 0.01 US072863AJ20 14.61 Nov 15, 2050 2.84
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 53961.72 0.01 US694476AE25 14.11 Sep 15, 2050 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53967.4 0.01 US92343VBT08 10.33 Sep 15, 2043 6.55
WALT DISNEY CO Industrial Fixed Income 53982.57 0.01 US254687ER32 9.61 Feb 15, 2041 6.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 53903.79 0.01 US854502AN14 14.51 Nov 15, 2050 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 53916.25 0.01 US68233JBB98 12.23 Apr 01, 2045 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53926.34 0.01 US571748BC51 12.25 Jan 30, 2047 4.35
CSX CORP Industrial Fixed Income 53843.05 0.01 US126408GH06 7.73 Oct 01, 2036 6.0
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 53873.39 0.01 US77310VAA26 15.5 Oct 01, 2050 2.49
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 53764.73 0.01 US292480AJ92 10.8 May 15, 2044 5.0
HCA INC Industrial Fixed Income 53786.05 0.01 US404119CW77 13.96 Apr 01, 2064 6.1
CSX CORP Industrial Fixed Income 53705.61 0.01 US126408GX55 11.08 Mar 01, 2043 4.4
LOCKHEED MARTIN CORP Industrial Fixed Income 53729.34 0.01 US539830AW96 9.42 Jun 01, 2040 5.72
DUKE ENERGY CAROLINAS Utility Fixed Income 53754.87 0.01 US26442CAB00 8.28 Jan 15, 2038 6.0
CONOCOPHILLIPS CO Industrial Fixed Income 53651.31 0.01 US20826FBH82 14.54 Sep 15, 2063 5.7
SUNCOR ENERGY INC Industrial Fixed Income 53654.69 0.01 US867224AE71 13.76 Mar 04, 2051 3.75
DANAHER CORPORATION Industrial Fixed Income 53673.88 0.01 US235851AV47 15.21 Oct 01, 2050 2.6
DELL INTERNATIONAL LLC Industrial Fixed Income 53699.41 0.01 US24703DBF78 11.02 Dec 15, 2041 3.38
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 53589.57 0.01 US649322AA29 12.18 Aug 01, 2045 4.02
CENOVUS ENERGY INC Industrial Fixed Income 53596.75 0.01 US15135UAR05 11.57 Jun 15, 2047 5.4
LOWES COMPANIES INC Industrial Fixed Income 53607.83 0.01 US548661DW49 12.7 Apr 15, 2050 5.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 53635.99 0.01 US04316JAJ88 12.98 Jul 15, 2054 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 53540.22 0.01 US210518DF00 14.43 Aug 15, 2050 3.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 53552.02 0.01 US573284BB17 13.27 Dec 01, 2054 5.5
ESSENTIAL UTILITIES INC Utility Fixed Income 53571.57 0.01 US29670GAE26 14.03 Apr 15, 2050 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 53474.11 0.01 US74456QAZ90 11.06 May 01, 2042 3.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 53488.19 0.01 US74251VAA08 7.75 Oct 15, 2036 6.05
DUKE ENERGY OHIO INC Utility Fixed Income 53488.29 0.01 US26442EAK64 13.11 Apr 01, 2053 5.65
WALMART INC Industrial Fixed Income 53492.3 0.01 US931142DQ36 11.77 Apr 22, 2044 4.3
LOWES COMPANIES INC Industrial Fixed Income 53421.9 0.01 US548661CX31 10.63 Apr 15, 2042 4.65
LOWES COMPANIES INC Industrial Fixed Income 53428.69 0.01 US548661DS37 12.75 Apr 05, 2049 4.55
DEERE & CO Industrial Fixed Income 53447.62 0.01 US244199BK00 13.95 Apr 15, 2050 3.75
MOODYS CORPORATION Industrial Fixed Income 53448.81 0.01 US615369AE53 11.04 Jul 15, 2044 5.25
CHEVRON USA INC Industrial Fixed Income 53453.41 0.01 US166756AU09 10.82 Nov 15, 2043 5.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53376.13 0.01 US49446RAQ20 12.3 Dec 01, 2046 4.13
SNAP-ON INCORPORATED Industrial Fixed Income 53307.62 0.01 US833034AM32 14.56 May 01, 2050 3.1
VODAFONE GROUP PLC Industrial Fixed Income 53345.02 0.01 US92857WCB46 13.93 Jun 28, 2064 5.88
APPLIED MATERIALS INC Industrial Fixed Income 53238.83 0.01 US038222AG04 9.77 Jun 15, 2041 5.85
EASTMAN CHEMICAL CO Industrial Fixed Income 53244.42 0.01 US277432AL49 10.57 Sep 01, 2042 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 53265.46 0.01 US502431AV15 13.42 Aug 15, 2054 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 53118.1 0.01 US66989HAF55 11.43 Sep 21, 2042 3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 53124.89 0.01 US82620KAF03 11.81 May 27, 2045 4.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 53138.06 0.01 US571903BZ55 8.65 May 01, 2038 5.1
ATMOS ENERGY CORPORATION Utility Fixed Income 53156.96 0.01 US049560AP00 12.92 Oct 01, 2048 4.3
MARKEL GROUP INC Financial Institutions Fixed Income 53059.01 0.01 US570535AT11 12.18 May 20, 2049 5.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 53072.99 0.01 US773903AJ82 13.11 Mar 01, 2049 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53084.19 0.01 US26442UAV61 13.52 Mar 15, 2055 5.55
PEPSICO INC Industrial Fixed Income 53094.47 0.01 US713448FN30 13.92 Jul 18, 2052 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 53096.51 0.01 US341081FR38 12.76 Jun 01, 2048 4.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 52998.39 0.01 US595620AV77 14.37 Apr 15, 2050 3.15
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 53005.58 0.01 US98417EAR18 10.46 Oct 25, 2042 5.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53017.04 0.01 US13648TAG22 14.07 May 01, 2050 3.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53047.16 0.01 US136375BQ40 8.04 Nov 15, 2037 6.38
COMMONSPIRIT HEALTH Industrial Fixed Income 52962.77 0.01 US20268JAD54 13.46 Oct 01, 2049 3.82
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 52934.44 0.01 US678858BY62 13.11 Apr 01, 2053 5.6
OGLETHORPE POWER CORPORATION Utility Fixed Income 52824.69 0.01 US677050AN64 12.29 Oct 01, 2048 5.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52825.31 0.01 US26442CAT18 12.89 Dec 01, 2047 3.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52829.69 0.01 US12189LAG68 10.3 Sep 15, 2041 4.95
INTEL CORPORATION Industrial Fixed Income 52795.16 0.01 US458140AT73 11.39 Jul 29, 2045 4.9
AT&T INC Industrial Fixed Income 52816.64 0.01 US00206RFU14 12.38 Feb 15, 2050 5.15
AMEREN ILLINOIS CO Utility Fixed Income 52819.2 0.01 US02361DAQ34 12.24 Mar 15, 2046 4.15
AT&T INC Industrial Fixed Income 52723.98 0.01 US00206RCG56 11.02 Jun 15, 2044 4.8
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52711.5 0.01 US796253Y307 9.18 Feb 01, 2041 5.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52688.9 0.01 US92343VDS07 12.56 Apr 15, 2049 5.01
UNUM GROUP 144A Financial Institutions Fixed Income 52703.16 0.01 US91529YAS54 10.49 Aug 15, 2041 4.05
MICROSOFT CORPORATION Industrial Fixed Income 52619.69 0.01 US594918BD56 12.25 Feb 12, 2045 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 52475.84 0.01 US084659BC45 14.64 May 15, 2051 2.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 52490.19 0.01 US391382AB40 12.37 Jun 03, 2047 4.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52502.18 0.01 US020002BA86 10.99 Jun 15, 2043 4.5
AGL CAPITAL CORPORATION Utility Fixed Income 52429.55 0.01 US001192AH64 9.66 Mar 15, 2041 5.88
ECOLAB INC Industrial Fixed Income 52430.5 0.01 US278865BA78 12.8 Dec 01, 2047 3.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 52443.27 0.01 US26442UAC80 12.77 Oct 15, 2046 3.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 52449.48 0.01 US66989HBB33 11.71 Nov 05, 2045 5.2
MA ST SCH BLDG AUTH Local Authority Fixed Income 52435.84 0.01 US576000KV42 7.11 Aug 15, 2039 5.71
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52366.86 0.01 US571748BD35 12.74 Mar 01, 2048 4.2
NUCOR CORPORATION Industrial Fixed Income 52367.68 0.01 US670346AU98 15.7 Dec 15, 2055 2.98
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52298.24 0.01 US571748BS04 12.8 Nov 01, 2052 6.25
CSX CORP Industrial Fixed Income 52332.54 0.01 US126408HR78 13.97 Sep 15, 2049 3.35
SOUTHWESTERN ELEC POWER Utility Fixed Income 52267.3 0.01 US845437BL54 9.19 Mar 15, 2040 6.2
PEPSICO INC Industrial Fixed Income 52270.58 0.01 US713448FG88 15.41 Oct 21, 2051 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52204.66 0.01 US91324PDY51 10.69 May 15, 2040 2.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 52169.84 0.01 US94973VBF31 10.92 Jan 15, 2044 5.1
AT&T INC Industrial Fixed Income 52174.08 0.01 US00206RDT68 13.44 Mar 01, 2057 5.7
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 52072.15 0.01 US27636AAA07 13.26 Oct 15, 2054 5.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52080.3 0.01 US494550BW59 10.98 Sep 01, 2044 5.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 52081.7 0.01 US842400FV09 10.73 Mar 15, 2042 4.05
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 52084.46 0.01 US902133AG25 7.97 Oct 01, 2037 7.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52105.4 0.01 US13648TAF49 12.62 May 01, 2048 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 52030.96 0.01 US595620AS49 13.27 Aug 01, 2048 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51944.77 0.01 US775109AL51 8.13 Aug 15, 2038 7.5
ATMOS ENERGY CORPORATION Utility Fixed Income 51846.88 0.01 US049560AQ82 13.15 Mar 15, 2049 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51849.03 0.01 US655844CH91 15.23 May 15, 2055 3.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51856.88 0.01 US913017CW70 9.05 Nov 16, 2038 4.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51866.9 0.01 US822582CK64 11.41 Nov 26, 2041 2.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 51882.12 0.01 US89417EAN94 12.93 Mar 07, 2048 4.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 51711.35 0.01 US210518DQ64 13.92 Sep 01, 2052 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 51730.14 0.01 US460146CH42 9.61 Nov 15, 2041 6.0
BOEING CO Industrial Fixed Income 51661.22 0.01 US097023BA22 9.25 Feb 15, 2040 5.88
INTERNATIONAL PAPER CO Industrial Fixed Income 51601.14 0.01 US460146CQ41 12.27 Aug 15, 2047 4.4
SEKISUI HOUSE US INC Industrial Fixed Income 51601.85 0.01 US552676AQ11 9.86 Jan 15, 2043 6.0
ECOLAB INC Industrial Fixed Income 51627.39 0.01 US278865BJ87 16.16 Aug 18, 2055 2.75
PACIFICORP Utility Fixed Income 51636.5 0.01 US695114CL03 8.66 Jan 15, 2039 6.0
MASTERCARD INC Industrial Fixed Income 51651.17 0.01 US57636QAH74 12.58 Nov 21, 2046 3.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 51545.73 0.01 US00115AAN90 15.11 Aug 15, 2051 2.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 51557.73 0.01 US303901BR22 12.72 Mar 22, 2054 6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 51565.1 0.01 US39138QAC96 12.32 May 17, 2048 4.58
FEDEX CORP Industrial Fixed Income 51571.34 0.01 US31428XBE58 11.37 Nov 15, 2045 4.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 51483.31 0.01 US48305QAB95 10.6 Apr 01, 2042 4.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51507.05 0.01 US202795JS00 14.39 Mar 01, 2050 3.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 51515.72 0.01 US900123BB58 7.84 Mar 05, 2038 7.25
NUTRIEN LTD Industrial Fixed Income 51430.72 0.01 US67077MAG33 9.52 Dec 01, 2040 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 51468.64 0.01 US88339WAA45 14.3 Oct 15, 2051 3.5
Novant Health Industrial Fixed Income 51411.53 0.01 US66988AAG94 8.79 Nov 01, 2036 2.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51303.4 0.01 US539830BT58 15.13 Jun 15, 2062 4.3
APPALACHIAN POWER CO Utility Fixed Income 51336.11 0.01 US037735CM71 8.17 Apr 01, 2038 7.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 51350.47 0.01 US845437BT80 14.51 Nov 01, 2051 3.25
KELLANOVA Industrial Fixed Income 51270.7 0.01 US487836BQ08 12.12 Apr 01, 2046 4.5
JOHNSON & JOHNSON Industrial Fixed Income 51282.28 0.01 US478160CT90 17.78 Sep 01, 2060 2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51299.32 0.01 US845743BX00 12.82 Jun 01, 2054 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51191.05 0.01 US202795JG61 11.8 Nov 15, 2045 4.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51229.5 0.01 US039483BQ45 12.94 Mar 15, 2049 4.5
TOLEDO HOSPITAL Industrial Fixed Income 51234.62 0.01 US889184AD90 5.17 Nov 15, 2038 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51131.02 0.01 US743315BA02 14.28 Mar 15, 2052 3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 51094.23 0.01 US64128XAE04 11.38 Apr 15, 2045 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51031.73 0.01 US927804GC28 13.75 Dec 01, 2049 3.3
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 51033.73 0.01 US03938JAA79 11.03 Nov 01, 2043 5.14
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51051.5 0.01 US161175CE27 10.83 Mar 01, 2042 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 51053.72 0.01 US11271LAF94 14.06 Mar 30, 2051 3.5
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 50953.89 0.01 US29268BAF85 9.09 Oct 07, 2039 6.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50960.32 0.01 US665772CV98 13.46 Jun 01, 2052 4.5
GRUPO TELEVISA SAB Industrial Fixed Income 51001.06 0.01 US40049JBC09 9.81 Jan 31, 2046 6.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50927.75 0.01 US76720AAW62 14.77 Mar 14, 2065 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50933.27 0.01 US75513ECB56 10.39 Dec 15, 2041 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 50939.25 0.01 US413875AT20 11.55 Apr 27, 2045 5.05
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 50842.19 0.01 US680223AL88 13.49 Jun 11, 2051 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 50857.55 0.01 US907818FL73 16.16 Feb 05, 2070 3.75
AMGEN INC Industrial Fixed Income 50864.29 0.01 US031162DF41 13.66 Feb 22, 2052 4.2
GATX CORPORATION Financial Institutions Fixed Income 50869.01 0.01 US361448AU75 10.94 Mar 15, 2044 5.2
DTE ELECTRIC CO Utility Fixed Income 50879.29 0.01 US23338VAD82 11.46 Jul 01, 2044 4.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50798.0 0.01 US76720AAD81 10.58 Mar 22, 2042 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 50803.13 0.01 US06051GFG91 11.34 Apr 01, 2044 4.88
UNION ELECTRIC CO Utility Fixed Income 50813.71 0.01 US02360FAB22 8.26 Aug 01, 2037 5.3
AFLAC INCORPORATED Financial Institutions Fixed Income 50828.86 0.01 US001055AR35 12.54 Oct 15, 2046 4.0
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 50717.12 0.01 US552081AM30 13.4 Feb 26, 2055 4.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50718.46 0.01 US797440CA05 14.86 Aug 15, 2051 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50729.32 0.01 US92343VHC19 8.09 Jul 02, 2037 5.4
ENTERGY LOUISIANA LLC Utility Fixed Income 50743.5 0.01 US29364WBC10 13.27 Apr 01, 2050 4.2
ECOPETROL SA Agency Fixed Income 50756.6 0.01 US279158AQ26 10.86 Nov 02, 2051 5.88
PACIFICORP Utility Fixed Income 50666.84 0.01 US695114CD86 7.99 Apr 01, 2037 5.75
AMGEN INC Industrial Fixed Income 50686.22 0.01 US031162DA53 11.41 Aug 15, 2041 2.8
TARGET CORPORATION Industrial Fixed Income 50606.52 0.01 US87612EBA38 10.99 Jul 01, 2042 4.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 50632.09 0.01 US26442RAB78 11.46 Mar 30, 2044 4.38
MISSISSIPPI POWER CO Utility Fixed Income 50549.64 0.01 US605417BZ68 10.77 Mar 15, 2042 4.25
CARDINAL HEALTH INC Industrial Fixed Income 50509.94 0.01 US14149YBM93 12.22 Jun 15, 2047 4.37
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50525.36 0.01 US136375DB52 13.81 Aug 05, 2052 4.4
NEW YORK N Y Local Authority Fixed Income 50495.77 0.01 US64966SGN09 6.85 Sep 01, 2037 4.61
JOHNSON & JOHNSON Industrial Fixed Income 50429.75 0.01 US478160CX03 13.79 Jun 01, 2054 5.25
CSL FINANCE PLC 144A Industrial Fixed Income 50443.65 0.01 US12661PAF62 14.68 Apr 27, 2062 4.95
INTEL CORPORATION Industrial Fixed Income 50372.88 0.01 US458140CC21 14.18 Aug 05, 2062 5.05
J M SMUCKER CO Industrial Fixed Income 50379.54 0.01 US832696AP30 11.74 Mar 15, 2045 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50383.19 0.01 US29379VCB71 14.8 Feb 15, 2053 3.3
WELLTOWER OP LLC Financial Institutions Fixed Income 50309.07 0.01 US95040QAF19 12.49 Sep 01, 2048 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50334.2 0.01 US75513ECJ82 10.99 Dec 15, 2043 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 50250.83 0.01 US26138EAT64 11.55 Nov 15, 2045 4.5
BORGWARNER INC Industrial Fixed Income 50254.48 0.01 US099724AH99 11.69 Mar 15, 2045 4.38
WALMART INC Industrial Fixed Income 50289.37 0.01 US931142EP44 14.59 Sep 24, 2049 2.95
CARGILL INC 144A Industrial Fixed Income 50204.58 0.01 US141781BR47 14.47 May 25, 2051 3.13
NUTRIEN LTD Industrial Fixed Income 50205.73 0.01 US67077MAR97 10.66 Jun 01, 2043 4.9
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 50214.98 0.01 US38239KAA60 8.6 Oct 15, 2037 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 50168.12 0.01 US372546AT84 11.69 Sep 15, 2044 4.3
DOVER CORP Industrial Fixed Income 50179.24 0.01 US260003AK45 9.9 Mar 01, 2041 5.38
EXELON GENERATION CO LLC Utility Fixed Income 50187.31 0.01 US30161MAN39 10.08 Jun 15, 2042 5.6
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 50154.09 0.01 US79741TAR59 9.12 May 01, 2049 6.14
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 50098.88 0.01 US198280AH20 10.85 Jun 01, 2045 5.8
OVINTIV INC Industrial Fixed Income 50120.68 0.01 US69047QAD43 12.02 Jul 15, 2053 7.1
JBS NV 144A Industrial Fixed Income 50024.77 0.01 US46590XBA37 7.96 Mar 10, 2037 5.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 50029.53 0.01 US210518CZ72 13.07 Aug 15, 2046 3.25
ALTRIA GROUP INC Industrial Fixed Income 50056.39 0.01 US02209SAQ66 11.07 May 02, 2043 4.5
BOSTON GAS COMPANY 144A Utility Fixed Income 50062.26 0.01 US100743AN37 12.51 Jul 20, 2053 6.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49969.74 0.01 US65339KCA60 14.7 Jan 15, 2052 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49902.83 0.01 US29379VAQ68 9.37 Sep 01, 2040 6.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 49930.08 0.01 US893574AR45 13.26 May 15, 2050 3.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 49938.37 0.01 US835495AJ18 9.6 Nov 01, 2040 5.75
VALMONT INDUSTRIES INC Industrial Fixed Income 49858.21 0.01 US920253AF89 11.28 Oct 01, 2044 5.0
LAM RESEARCH CORPORATION Industrial Fixed Income 49880.7 0.01 US512807AT55 12.73 Mar 15, 2049 4.88
ATMOS ENERGY CORPORATION Utility Fixed Income 49783.53 0.01 US049560AW50 15.16 Feb 15, 2052 2.85
T-MOBILE USA INC Industrial Fixed Income 49798.37 0.01 US87264ADU60 12.97 Nov 15, 2055 5.88
XCEL ENERGY INC Utility Fixed Income 49810.75 0.01 US98389BAX82 13.59 Dec 01, 2049 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49722.26 0.01 US059165ES50 13.1 Jun 01, 2054 5.65
ENTERGY ARKANSAS LLC Utility Fixed Income 49735.52 0.01 US29366MAJ71 13.36 Jan 15, 2056 5.75
MICROSOFT CORPORATION Industrial Fixed Income 49768.17 0.01 US594918BU71 14.97 Aug 08, 2056 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49776.64 0.01 US110122DX32 15.54 Mar 15, 2062 3.9
NUTRIEN LTD Industrial Fixed Income 49663.52 0.01 US67077MAX65 13.23 May 13, 2050 3.95
GENERAL MILLS INC Industrial Fixed Income 49665.34 0.01 US370334BJ28 9.45 Jun 15, 2040 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49704.62 0.01 US68233JAT16 10.34 Dec 01, 2041 4.55
ROYALTY PHARMA PLC Industrial Fixed Income 49576.62 0.01 US78081BAV53 13.25 Sep 25, 2055 5.95
WELLTOWER OP LLC Financial Institutions Fixed Income 49593.59 0.01 US42217KAX46 9.48 Mar 15, 2041 6.5
ENTERGY LOUISIANA LLC Utility Fixed Income 49494.55 0.01 US29364WBJ62 11.03 Jun 15, 2041 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49511.56 0.01 US68233JDD37 13.39 Apr 01, 2055 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49523.2 0.01 US65339KDX54 13.29 Mar 01, 2056 5.85
JBS NV 144A Industrial Fixed Income 49543.24 0.01 US46590XBC92 12.92 May 10, 2057 6.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 49436.18 0.01 US303901BU50 12.9 Mar 15, 2055 6.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49443.94 0.01 US842434DE93 13.58 Jun 01, 2056 5.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49461.05 0.01 US26442CAN48 11.15 Sep 30, 2042 4.0
EQUINOR ASA Agency Fixed Income 49399.89 0.01 US85771PAC68 9.81 Aug 17, 2040 5.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49407.3 0.01 US110122AU20 11.55 Aug 01, 2042 3.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 49411.75 0.01 US95765PAA75 12.14 Jan 15, 2049 5.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 49343.52 0.01 US677050AS51 12.22 Apr 01, 2047 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 49354.28 0.01 US04316JAG40 12.51 Feb 15, 2054 6.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49358.97 0.01 US202795JD31 11.11 Jan 15, 2044 4.7
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 49277.76 0.01 US880591FC19 14.01 Feb 01, 2055 5.25
STANFORD HEALTH CARE Industrial Fixed Income 49219.23 0.01 US85434VAA61 13.17 Nov 15, 2048 3.79
WESTLAKE CORP Industrial Fixed Income 49251.23 0.01 US960413AZ54 14.29 Aug 15, 2051 3.13
BAT CAPITAL CORP Industrial Fixed Income 49136.91 0.01 US05526DBQ79 12.39 Apr 02, 2050 5.28
DUKE ENERGY CORP Utility Fixed Income 49138.5 0.01 US26441CCF05 12.85 Jun 15, 2054 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 49143.59 0.01 US502431AR03 13.12 Jul 31, 2053 5.6
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 49186.64 0.01 US575634AV24 12.95 Feb 26, 2054 5.87
COCA-COLA CO Industrial Fixed Income 49192.23 0.01 US191216CQ13 13.56 Mar 25, 2050 4.2
ARCELORMITTAL SA Industrial Fixed Income 49099.31 0.01 US03938LAS34 9.35 Mar 01, 2041 6.75
CATERPILLAR INC Industrial Fixed Income 49108.53 0.01 US149123CF65 14.2 Sep 19, 2049 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 49109.46 0.01 US210518DD51 13.05 Apr 15, 2049 4.35
STARBUCKS CORPORATION Industrial Fixed Income 49118.79 0.01 US855244AM15 12.82 Dec 01, 2047 3.75
COLONIAL PIPELINE CO 144A Industrial Fixed Income 49120.02 0.01 US195869AQ57 12.53 Apr 15, 2048 4.25
SHELL FINANCE US INC Industrial Fixed Income 49035.84 0.01 US822905AD73 11.18 Aug 12, 2043 4.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 49060.12 0.01 US04686JAD37 13.03 May 25, 2051 3.95
PHILLIPS 66 Industrial Fixed Income 49071.08 0.01 US718546BA13 14.48 Mar 15, 2052 3.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 48977.55 0.01 US845437BW10 13.26 Apr 01, 2056 5.9
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48982.71 0.01 US059165EC09 7.63 Oct 01, 2036 6.35
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 48990.23 0.01 US23311RAA41 7.94 Sep 15, 2037 6.75
ABBVIE INC Industrial Fixed Income 48991.41 0.01 US00287YEH80 13.76 Mar 15, 2056 5.55
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 48998.16 0.01 US53079EBK91 14.57 May 15, 2060 3.95
GLP CAPITAL LP Industrial Fixed Income 49004.77 0.01 US361841AW92 8.25 Nov 01, 2037 5.75
MERCK & CO INC Industrial Fixed Income 48940.53 0.01 US589331AM97 7.71 Nov 15, 2036 5.75
SOUTHERN POWER COMPANY Utility Fixed Income 48956.22 0.01 US843646AU49 11.68 Dec 15, 2046 4.95
VICI PROPERTIES LP Industrial Fixed Income 48848.65 0.01 US925650AG86 12.69 Apr 01, 2054 6.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48855.34 0.01 US571748CE09 10.96 Nov 15, 2044 5.35
CHEVRON USA INC Industrial Fixed Income 48865.35 0.01 US166756AT36 9.68 Mar 01, 2041 6.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48868.11 0.01 US084659AP66 13.02 Jul 15, 2048 3.8
INTEL CORPORATION Industrial Fixed Income 48883.36 0.01 US458140CH18 10.33 Feb 10, 2043 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48824.31 0.01 US68233JBP84 13.18 Jun 01, 2049 3.8
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 48746.02 0.01 US59562VAP22 7.88 May 15, 2037 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48752.92 0.01 US29379VAM54 8.14 Apr 15, 2038 7.55
OVINTIV INC Industrial Fixed Income 48754.14 0.01 US292505AE49 7.9 Aug 15, 2037 6.63
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 48771.77 0.01 US00131LAE56 12.16 Mar 16, 2046 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48775.93 0.01 US893574AB92 9.94 Aug 15, 2041 5.4
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 48619.57 0.01 US70109HAN52 11.5 Nov 21, 2044 4.45
VALERO ENERGY CORPORATION Industrial Fixed Income 48632.39 0.01 US91913YAT73 11.44 Mar 15, 2045 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 48663.46 0.01 US26442CBC73 14.33 Apr 15, 2051 3.45
DTE ELECTRIC COMPANY Utility Fixed Income 48577.35 0.01 US23338VAL09 14.53 Mar 01, 2050 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48592.44 0.01 US655844BR82 11.79 Jan 15, 2046 4.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48603.61 0.01 US842434CS98 12.77 Jan 15, 2049 4.3
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 48499.69 0.01 US8426EPAE81 14.66 Sep 30, 2051 3.15
WEYERHAEUSER COMPANY Industrial Fixed Income 48442.71 0.01 US962166CB89 13.8 Mar 09, 2052 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48459.5 0.01 US743315AT02 12.8 Mar 15, 2048 4.2
UNION ELECTRIC CO Utility Fixed Income 48461.98 0.01 US906548DC34 13.66 Mar 15, 2056 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 48468.67 0.01 US58013MEV28 11.51 May 26, 2045 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48490.43 0.01 US718172AP42 10.7 Mar 20, 2042 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48384.56 0.01 US74456QCP90 13.24 Aug 01, 2053 5.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 48394.18 0.01 US674599DH56 8.28 Jun 15, 2039 7.95
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 48394.82 0.01 US478115AB49 13.77 Jul 01, 2053 4.08
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 48409.47 0.01 US26443CAA18 12.68 Jun 01, 2047 3.92
CORNING INC Industrial Fixed Income 48422.63 0.01 US219350BK07 12.06 Nov 15, 2048 5.35
KLA CORP Industrial Fixed Income 48333.63 0.01 US482480AJ99 14.13 Mar 01, 2050 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 48337.12 0.01 US845743BU60 14.29 May 01, 2050 3.15
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 48360.22 0.01 US65364UAS50 12.74 Sep 16, 2052 5.78
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48369.41 0.01 US03040WAJ45 10.9 Dec 01, 2042 4.3
CSX CORP Industrial Fixed Income 48262.04 0.01 US126408HS51 13.72 Apr 15, 2050 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 48277.08 0.01 US210518DB95 12.75 May 15, 2048 4.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48297.5 0.01 US655844BY34 12.8 Feb 28, 2048 4.15
WEA FINANCE LLC 144A Financial Institutions Fixed Income 48299.85 0.01 US92928QAD07 12.36 Sep 20, 2048 4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 48300.88 0.01 US575767AN80 15.86 Oct 15, 2070 3.73
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 48223.81 0.01 US25468PDN33 13.32 Jul 30, 2046 3.0
AON GLOBAL LTD Financial Institutions Fixed Income 48237.12 0.01 US00185AAH77 11.37 May 15, 2045 4.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 48148.63 0.01 US491674BM82 13.96 Jun 01, 2050 3.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48153.49 0.01 US28370TAF66 10.8 Nov 01, 2042 4.7
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48130.28 0.01 US760942AY83 11.86 Nov 20, 2045 4.13
T-MOBILE USA INC Industrial Fixed Income 48031.99 0.01 US87264ACX19 14.11 Sep 15, 2062 5.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 47973.99 0.01 US842434DA71 13.28 Apr 01, 2054 5.6
PEPSICO INC Industrial Fixed Income 47978.13 0.01 US713448DV73 12.85 May 02, 2047 4.0
MOSAIC CO/THE Industrial Fixed Income 48006.11 0.01 US61945CAE30 10.34 Nov 15, 2043 5.63
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 47863.35 0.01 US649322AF16 16.3 Aug 01, 2119 3.95
AT&T INC Industrial Fixed Income 47887.8 0.01 US00206RDG48 9.49 Mar 01, 2041 6.38
POTOMAC ELECTRIC POWER CO Utility Fixed Income 47801.18 0.01 US737679DJ60 13.34 Mar 15, 2054 5.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 47741.75 0.01 US822582AT91 11.34 Aug 21, 2042 3.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47762.12 0.01 US89417EAP43 13.14 Mar 04, 2049 4.1
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 47726.71 0.01 US276480AD26 11.35 Dec 15, 2044 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 47654.74 0.01 US907818FS27 16.38 Apr 06, 2071 3.8
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 47671.34 0.01 US48255BAA44 14.1 Dec 15, 2051 3.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 47668.97 0.01 US626207YM09 10.3 Apr 01, 2057 6.66
PROGRESS ENERGY INC Utility Fixed Income 47568.0 0.01 US743263AP08 9.01 Dec 01, 2039 6.0
JOHNSON & JOHNSON Industrial Fixed Income 47504.6 0.01 US478160AV64 10.16 Sep 01, 2040 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 47524.65 0.01 US532457BA56 8.08 Mar 15, 2037 5.55
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 47538.08 0.01 US48249DAA90 10.31 Feb 01, 2043 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 47552.97 0.01 US66989HBC16 14.08 Nov 05, 2055 5.3
PORT AUTH N Y & N J Local Authority Fixed Income 47480.53 0.01 US73358WRP13 11.27 Aug 01, 2046 4.96
AETNA INC Financial Institutions Fixed Income 47392.67 0.01 US00817YAJ73 10.41 May 15, 2042 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47430.28 0.01 US084664CX75 15.36 Jan 15, 2051 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 47326.26 0.01 US341081FF99 10.76 Feb 01, 2042 4.13
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 47334.24 0.01 US416515AP98 9.9 Oct 01, 2041 6.1
7-ELEVEN INC 144A Industrial Fixed Income 47337.25 0.01 US817826AF77 11.3 Feb 10, 2041 2.5
COMCAST CORPORATION Industrial Fixed Income 47277.19 0.01 US20030NBK63 11.11 Mar 01, 2044 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47309.26 0.01 US74456QCT13 13.51 Aug 01, 2054 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47205.44 0.01 US842400FH15 8.26 Feb 01, 2038 5.95
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 47235.26 0.01 US84346LAA89 12.0 Mar 15, 2047 4.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47164.68 0.01 US00115AAH23 12.84 Dec 01, 2047 3.75
GEORGIA POWER COMPANY Utility Fixed Income 47167.88 0.01 US373334KP56 14.46 Mar 15, 2051 3.25
WESTLAKE CORP Industrial Fixed Income 47178.49 0.01 US960413AU67 12.02 Nov 15, 2047 4.38
SC JOHNSON & SON INC 144A Industrial Fixed Income 47179.86 0.01 US478165AG84 9.94 Sep 01, 2040 4.8
SOUTHWEST GAS CORP Utility Fixed Income 46971.31 0.01 US845011AB10 12.81 Jun 01, 2049 4.15
NEXEN INC Agency Fixed Income 46924.06 0.01 US65334HAG74 7.85 May 15, 2037 6.4
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 46942.92 0.01 US101137AT41 9.29 Mar 01, 2039 4.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 46959.51 0.01 US072863AC76 12.0 Nov 15, 2045 4.18
NUTRIEN LTD Industrial Fixed Income 46857.28 0.01 US67077MAS70 11.09 Jan 15, 2045 5.25
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 46859.81 0.01 US81373PAA12 12.41 Apr 15, 2048 4.8
WALT DISNEY CO Industrial Fixed Income 46888.96 0.01 US254687FR23 9.8 Mar 23, 2040 4.63
APA CORP (US) Industrial Fixed Income 46837.27 0.01 US03743QAT58 12.31 Feb 15, 2055 6.75
ONEOK INC Industrial Fixed Income 46848.11 0.01 US682680CA99 13.16 Mar 01, 2050 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46764.09 0.01 US775109CJ87 10.54 Mar 15, 2042 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 46688.5 0.01 US21036PBD96 12.0 Nov 15, 2048 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 46635.25 0.01 US842587CW55 7.85 Jul 01, 2036 4.25
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 46658.46 0.01 US694476AD42 10.6 Jan 30, 2043 5.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46676.3 0.01 US26444HAN17 12.62 Nov 15, 2052 5.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 46579.61 0.01 US72650RBA95 10.15 Jun 01, 2042 5.15
HOME DEPOT INC Industrial Fixed Income 46582.46 0.01 US437076AU64 9.7 Sep 15, 2040 5.4
CONOCOPHILLIPS CO Industrial Fixed Income 46603.36 0.01 US20826FAR73 11.32 Mar 15, 2046 5.95
CSX CORP Industrial Fixed Income 46615.36 0.01 US126408HC00 13.67 May 01, 2050 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 46501.53 0.01 US797440CD44 13.24 Apr 01, 2053 5.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46524.7 0.01 US665772CX54 13.23 May 15, 2053 5.1
ONEOK INC Industrial Fixed Income 46530.07 0.01 US682680DA80 11.42 Jun 01, 2047 5.45
OHIO POWER CO Utility Fixed Income 46539.83 0.01 US677415CQ28 12.74 Apr 01, 2048 4.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 46457.99 0.01 US98956PAB85 9.09 Nov 30, 2039 5.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 46384.62 0.01 US85917PAB31 13.78 Mar 15, 2051 3.75
LOEWS CORPORATION Financial Institutions Fixed Income 46436.89 0.01 US540424AR93 11.1 May 15, 2043 4.13
ALLEGHANY CORPORATION Financial Institutions Fixed Income 46344.36 0.01 US017175AF71 14.41 Aug 15, 2051 3.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 46357.61 0.01 US29250RAP10 8.11 Apr 15, 2038 7.5
ONEOK INC Industrial Fixed Income 46288.02 0.01 US682680CG69 14.06 Nov 01, 2064 5.85
KROGER CO Industrial Fixed Income 46304.33 0.01 US501044CK58 8.28 Apr 15, 2038 6.9
APPALACHIAN POWER CO Utility Fixed Income 46312.74 0.01 US037735CT25 11.19 May 15, 2044 4.4
MICROSOFT CORPORATION Industrial Fixed Income 46215.29 0.01 US594918AM64 9.98 Feb 08, 2041 5.3
EXELON CORPORATION Utility Fixed Income 46221.68 0.01 US30161NAS09 11.23 Jun 15, 2045 5.1
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 46246.75 0.01 US03939CAB90 11.76 Dec 15, 2046 5.03
WALMART INC Industrial Fixed Income 46259.65 0.01 US931142CK74 8.06 Aug 15, 2037 6.5
DTE ELECTRIC CO Utility Fixed Income 46161.03 0.01 US23338VAE65 12.24 Mar 15, 2045 3.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 46176.55 0.01 US21871XAK54 10.7 Apr 05, 2042 4.35
VISA INC Industrial Fixed Income 46192.1 0.01 US92826CAJ18 13.22 Sep 15, 2047 3.65
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 46199.74 0.01 US914744AD99 12.31 Feb 15, 2045 3.44
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 46142.27 0.01 US33767BAC37 12.84 Apr 01, 2049 4.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46052.35 0.01 US494368BV45 13.07 Jul 30, 2046 3.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 45974.69 0.01 US17136MAB81 13.2 Jun 15, 2052 5.0
CSX CORP Industrial Fixed Income 45975.61 0.01 US126408HA44 14.02 Aug 01, 2054 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45982.31 0.01 US74456QCM69 13.45 Mar 15, 2053 5.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 46000.86 0.01 US743315AX14 13.57 Mar 26, 2050 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 46021.67 0.01 US049560AK13 9.81 Jun 15, 2041 5.5
APPALACHIAN POWER CO Utility Fixed Income 46024.12 0.01 US037735CY10 13.72 May 01, 2050 3.7
JOHNSON & JOHNSON Industrial Fixed Income 46031.82 0.01 US478160CS18 15.84 Sep 01, 2050 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45866.6 0.01 US828807CZ89 12.2 Nov 30, 2046 4.25
CENCORA INC Industrial Fixed Income 45867.2 0.01 US03073EAQ89 12.5 Dec 15, 2047 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45882.48 0.01 US842400FL27 8.78 Mar 15, 2039 6.05
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 45903.22 0.01 US89153VAW90 15.8 Jun 29, 2060 3.39
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 45810.18 0.01 US674599DJ13 9.18 Mar 15, 2040 6.2
EQUINOR ASA Agency Fixed Income 45819.36 0.01 US85771PAQ54 11.31 Nov 08, 2043 4.8
PRECISION CASTPARTS CORP. Industrial Fixed Income 45846.31 0.01 US740189AH88 11.27 Jan 15, 2043 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 45850.36 0.01 US341081FP71 12.94 Dec 01, 2047 3.7
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45832.64 0.01 US59333P3W60 7.4 Oct 01, 2041 4.28
ELI LILLY AND COMPANY Industrial Fixed Income 45769.36 0.01 US532457BZ08 17.6 Sep 15, 2060 2.5
CORNING INC Industrial Fixed Income 45711.59 0.01 US219350AW53 10.59 Mar 15, 2042 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45739.04 0.01 US91324PBN15 9.62 Oct 15, 2040 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45646.2 0.01 US744448CX77 13.32 Jun 01, 2052 4.5
CENCORA INC Industrial Fixed Income 45581.71 0.01 US03073EAN58 11.81 Mar 01, 2045 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45527.9 0.01 US202795JJ01 12.52 Jun 15, 2046 3.65
PROLOGIS LP Financial Institutions Fixed Income 45535.7 0.01 US74340XBP50 14.59 Apr 15, 2050 3.0
CARGILL INC 144A Industrial Fixed Income 45540.52 0.01 US141781BF09 11.67 Nov 23, 2045 4.76
ENTERGY MISSISSIPPI LLC Utility Fixed Income 45540.82 0.01 US29366WAE66 12.93 Jun 01, 2054 5.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45559.63 0.01 US828807CL93 10.52 Mar 15, 2042 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 45563.42 0.01 US224044BV89 8.01 Mar 01, 2039 8.38
DOMINION RESOURCES INC Utility Fixed Income 45450.1 0.01 US25746UBD00 8.11 Jun 15, 2038 7.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45458.87 0.01 US655844CU03 14.46 Mar 15, 2064 5.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45473.28 0.01 US69351UAR41 10.92 Jul 15, 2043 4.75
Novant Health Industrial Fixed Income 45485.56 0.01 US66988AAH77 14.76 Nov 01, 2051 3.17
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 45432.51 0.01 US401378AC83 15.43 Jan 24, 2077 4.85
DTE ELECTRIC CO Utility Fixed Income 45433.13 0.01 US23338VAG14 12.9 Aug 15, 2047 3.75
FORTIVE CORP Industrial Fixed Income 45434.54 0.01 US34959JAH14 11.99 Jun 15, 2046 4.3
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 45444.76 0.01 US845437BN11 11.99 Apr 01, 2045 3.9
ENERGY TRANSFER LP Industrial Fixed Income 45331.5 0.01 US86765BAK52 9.82 Feb 15, 2042 6.1
ESSENTIAL UTILITIES INC Utility Fixed Income 45342.14 0.01 US29670GAG73 13.06 May 01, 2052 5.3
CSX CORP Industrial Fixed Income 45346.47 0.01 US126408GU17 9.93 Apr 15, 2041 5.5
EVERSOURCE ENERGY Utility Fixed Income 45347.99 0.01 US30040WAH16 13.74 Jan 15, 2050 3.45
YUM! BRANDS INC. Industrial Fixed Income 45350.03 0.01 US988498AD34 7.85 Nov 15, 2037 6.88
MOSAIC CO/THE Industrial Fixed Income 45372.94 0.01 US61945CAB90 10.05 Nov 15, 2041 4.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 45237.12 0.01 US720186AP00 12.92 May 15, 2052 5.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 45249.87 0.01 US039482AC84 15.31 Sep 15, 2051 2.7
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 45268.02 0.01 US740816AG80 8.63 Jan 15, 2039 6.5
STRYKER CORPORATION Industrial Fixed Income 45191.54 0.01 US863667AZ46 14.54 Jun 15, 2050 2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 45204.82 0.01 US09261BAF76 14.79 Aug 05, 2051 2.85
HERSHEY COMPANY THE Industrial Fixed Income 45132.12 0.01 US427866BB38 14.07 Nov 15, 2049 3.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 45135.74 0.01 US21684AAB26 10.49 Dec 01, 2043 5.75
POTOMAC ELECTRIC POWER CO Utility Fixed Income 45141.53 0.01 US737679DB35 7.99 Nov 15, 2037 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45150.57 0.01 US665772DA43 13.28 May 15, 2055 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45040.3 0.01 US03523TBJ60 8.51 Nov 15, 2039 8.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45078.65 0.01 US68233JBD54 12.96 Sep 30, 2047 3.8
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 45080.0 0.01 US84756NAE94 10.48 Sep 25, 2043 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45088.24 0.01 US655844BM95 11.19 Oct 01, 2042 3.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 44998.05 0.01 US341081FH55 11.22 Dec 15, 2042 3.8
CUMMINS INC Industrial Fixed Income 45021.2 0.01 US231021AS53 15.14 Sep 01, 2050 2.6
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 44925.82 0.01 US70109HAJ41 8.32 May 15, 2038 6.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44939.07 0.01 US740816AP89 15.49 Oct 15, 2050 2.52
TARGET CORPORATION Industrial Fixed Income 44963.08 0.01 US87612EBF25 12.75 Apr 15, 2046 3.63
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 44967.63 0.01 US48252DAA37 13.5 Feb 25, 2050 3.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44803.99 0.01 US13645RBG83 11.31 Dec 02, 2041 3.0
EAST OHIO GAS CO/THE 144A Utility Fixed Income 44812.98 0.01 US27409LAE39 14.27 Jun 15, 2050 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44819.35 0.01 US202795HT01 8.17 Jan 15, 2038 6.45
WILLIAMS COMPANIES INC Industrial Fixed Income 44829.49 0.01 US96950FAP99 11.26 Jan 15, 2045 4.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44843.12 0.01 US084664BV29 11.16 May 15, 2043 4.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44854.92 0.01 US46817MAN74 12.94 Nov 23, 2051 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44855.49 0.01 US91324PCA84 11.21 Oct 15, 2042 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 44751.13 0.01 US459506AE19 12.09 Jun 01, 2047 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 44768.29 0.01 US49271VAD29 11.9 May 25, 2048 5.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44776.41 0.01 US202795KD12 13.69 Jun 01, 2056 5.85
PARKER HANNIFIN CORPORATION Industrial Fixed Income 44786.55 0.01 US701094AL88 12.6 Mar 01, 2047 4.1
CVS HEALTH CORP Industrial Fixed Income 44794.22 0.01 US126650EM89 13.92 Sep 15, 2065 6.25
APPALACHIAN POWER CO Utility Fixed Income 44693.88 0.01 US037735CX37 12.65 Mar 01, 2049 4.5
CORNING INC Industrial Fixed Income 44713.18 0.01 US219350BF12 14.43 Nov 15, 2057 4.38
GLP CAPITAL LP Industrial Fixed Income 44629.16 0.01 US361841AU37 12.65 Sep 15, 2054 6.25
WALT DISNEY CO Industrial Fixed Income 44639.45 0.01 US254687EZ57 10.52 Dec 01, 2045 7.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 44641.67 0.01 US114259AP99 11.8 Mar 10, 2046 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 44647.54 0.01 US29364WBQ06 13.34 Mar 15, 2055 5.8
DOW CHEMICAL CO Industrial Fixed Income 44654.7 0.01 US260543DK64 12.64 Feb 15, 2054 5.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 44626.3 0.01 US69351UBE29 13.81 May 15, 2056 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 44513.21 0.01 US775109BP56 13.38 Nov 15, 2049 3.7
ONEOK INC Industrial Fixed Income 44540.72 0.01 US682680BV46 10.79 Oct 15, 2043 5.15
PACIFICORP Utility Fixed Income 44549.96 0.01 US695114CN68 10.62 Feb 01, 2042 4.1
GENERAL ELECTRIC CO Industrial Fixed Income 44567.31 0.01 US369604BH58 11.51 Mar 11, 2044 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44568.57 0.01 US94973VBB27 10.81 Jan 15, 2043 4.65
BOEING CO Industrial Fixed Income 44461.81 0.01 US097023AS49 8.18 Feb 15, 2038 6.63
CAMPBELLS CO Industrial Fixed Income 44471.9 0.01 US134429BH18 12.01 Mar 15, 2048 4.8
DOW CHEMICAL CO Industrial Fixed Income 44485.91 0.01 US260543CL56 11.25 Oct 01, 2044 4.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44493.78 0.01 US25468PCP99 10.51 Aug 16, 2041 4.38
NEWMONT CORPORATION Industrial Fixed Income 44498.1 0.01 US651639AV85 10.83 Jun 09, 2044 5.45
ONEOK INC Industrial Fixed Income 44399.05 0.01 US682680BF95 11.52 Jan 15, 2051 7.15
SYSCO CORPORATION Industrial Fixed Income 44428.94 0.01 US871829BH94 12.46 Mar 15, 2048 4.45
MPLX LP Industrial Fixed Income 44441.38 0.01 US55336VCF58 12.94 Apr 01, 2056 6.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44361.13 0.01 US202795JV39 14.06 Mar 15, 2052 3.85
OGLETHORPE POWER CORPORATION Utility Fixed Income 44281.26 0.01 US677050AW63 12.81 Jun 01, 2054 5.8
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 44288.53 0.01 US582839AG14 11.2 Jun 01, 2044 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44300.91 0.01 US29379VBZ58 15.27 Jan 31, 2060 3.95
UNION ELECTRIC CO Utility Fixed Income 44323.17 0.01 US906548CS94 15.22 Mar 15, 2051 2.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 44227.76 0.01 US02361DBC39 13.48 Mar 01, 2055 5.63
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 44252.75 0.01 US136385AP65 8.52 Feb 01, 2039 6.75
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 44161.62 0.01 US455434BW94 13.29 Apr 01, 2054 5.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44181.4 0.01 US674599CJ22 11.99 Apr 15, 2046 4.4
PORT AUTH N Y & N J Local Authority Fixed Income 44201.49 0.01 US73358XCN03 14.71 Jul 15, 2060 3.17
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 44108.28 0.01 US893830AT68 7.94 Mar 15, 2038 6.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44056.25 0.01 US40414LAE92 9.21 Feb 01, 2041 6.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44057.62 0.01 US12189LAN10 11.08 Mar 15, 2043 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 44059.22 0.01 US23338VAH96 12.73 May 15, 2048 4.05
XCEL ENERGY INC Utility Fixed Income 44063.98 0.01 US98389BAH33 7.34 Jul 01, 2036 6.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44070.55 0.01 US29379VBF94 13.86 Oct 15, 2054 4.95
CMS ENERGY CORPORATION Utility Fixed Income 44080.84 0.01 US125896BN95 11.03 Mar 01, 2044 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44036.4 0.01 US03040WAV72 12.93 Jun 01, 2049 4.15
DUPONT DE NEMOURS INC Industrial Fixed Income 43951.23 0.01 US26078JAF75 11.91 Nov 15, 2048 5.42
LOWES COMPANIES INC Industrial Fixed Income 43956.46 0.01 US548661DJ38 11.89 Sep 15, 2045 4.38
MARATHON PETROLEUM CORP Industrial Fixed Income 43974.8 0.01 US56585ABE10 12.4 Apr 01, 2048 4.5
FIBERCOP SPA 144A Industrial Fixed Income 43981.54 0.01 US683879AF79 7.05 Jul 18, 2036 7.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43891.45 0.01 US94973VAN73 7.83 Jun 15, 2037 6.38
COMCAST CORPORATION Industrial Fixed Income 43915.6 0.01 US20030NAY76 8.71 Jul 01, 2039 6.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43818.35 0.01 US02364WBE49 10.8 Jul 16, 2042 4.38
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 43773.59 0.01 US18600TAA07 16.1 Jan 01, 2114 4.86
ASTRAZENECA PLC Industrial Fixed Income 43697.66 0.01 US046353AZ13 14.79 May 28, 2051 3.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 43718.84 0.01 US115637AT79 9.07 Apr 15, 2038 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 43722.78 0.01 US29364WBS61 13.54 Apr 15, 2056 5.65
INTEL CORPORATION Industrial Fixed Income 43744.76 0.01 US458140BX76 15.69 Aug 12, 2061 3.2
ENTERGY CORPORATION Utility Fixed Income 43643.93 0.01 US29364GAK94 13.43 Jun 15, 2050 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43682.9 0.01 US11271LAP76 13.13 Mar 03, 2055 5.81
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 43593.21 0.01 US893521AB05 8.47 Nov 30, 2039 8.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43614.52 0.01 US91324PBW14 10.71 Mar 15, 2042 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43619.18 0.01 US13648TAD90 11.02 May 15, 2043 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43527.62 0.01 US13645RAF10 7.89 May 15, 2037 5.95
WW GRAINGER INC Industrial Fixed Income 43544.42 0.01 US384802AC87 12.45 May 15, 2046 3.75
PFIZER INC Industrial Fixed Income 43556.1 0.01 US717081DE02 11.16 Jun 15, 2043 4.3
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 43559.34 0.01 US136385AJ06 7.71 Feb 15, 2037 6.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 43508.26 0.01 US34964CAG15 13.33 Mar 25, 2052 4.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 43372.72 0.01 US929160AY55 12.42 Mar 01, 2048 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43374.39 0.01 US913017CP20 12.74 May 04, 2047 4.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43320.03 0.01 US744448CS82 14.15 Mar 01, 2050 3.2
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 43322.9 0.01 US33767BAA70 10.84 Jul 15, 2044 5.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43328.33 0.01 US494550BF27 9.3 Sep 15, 2040 6.55
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43304.64 0.01 US592125AM00 6.62 Jul 01, 2043 6.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 43223.41 0.01 US927804GW81 13.5 Sep 15, 2055 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43245.07 0.01 US209111FG34 11.73 Dec 01, 2045 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 43245.12 0.01 US745332CH73 12.66 Jun 15, 2048 4.22
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43274.76 0.01 US059165EQ94 13.05 Jun 01, 2053 5.4
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 43168.31 0.01 US50203UAA16 14.34 Dec 31, 2057 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43121.43 0.01 US059165EL08 14.01 Sep 15, 2049 3.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43145.61 0.01 US775109BN09 12.9 May 01, 2049 4.35
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43058.4 0.01 US842400GE74 11.99 Feb 01, 2045 3.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42991.66 0.01 US26444HAR21 12.71 Nov 15, 2053 6.2
ALTRIA GROUP INC Industrial Fixed Income 43004.68 0.01 US02209SBK87 13.02 May 06, 2050 4.45
UNILEVER CAPITAL CORP Industrial Fixed Income 42984.54 0.01 US904764BR72 15.48 Aug 12, 2051 2.63
OVINTIV INC Industrial Fixed Income 42875.3 0.01 US292505AG96 8.11 Feb 01, 2038 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42883.91 0.01 US655844CN69 14.4 Mar 15, 2053 3.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 42892.72 0.01 US224044CP03 12.99 Jun 15, 2051 3.6
ZOETIS INC Industrial Fixed Income 42917.34 0.01 US98978VAM54 12.83 Sep 12, 2047 3.95
DANAHER CORPORATION Industrial Fixed Income 42830.01 0.01 US235851AR35 12.0 Sep 15, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42848.31 0.01 US842400HN64 14.04 Feb 01, 2052 3.45
OMERS FINANCE TRUST 144A Local Authority Fixed Income 42863.74 0.01 US682142AH70 14.2 Apr 19, 2052 4.0
WESTAR ENERGY INC Utility Fixed Income 42759.63 0.01 US95709TAH32 10.78 Mar 01, 2042 4.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 42700.75 0.01 US25470DBY40 8.07 Sep 20, 2037 5.0
WESTERN UNION CO/THE Industrial Fixed Income 42700.95 0.01 US959802AH24 7.52 Nov 17, 2036 6.2
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 42716.01 0.01 US33939HAB50 9.58 Dec 30, 2039 4.32
PROCTER & GAMBLE CO Industrial Fixed Income 42741.7 0.01 US742718FJ38 10.42 Mar 25, 2040 3.55
ELI LILLY AND COMPANY Industrial Fixed Income 42749.21 0.01 US532457BU11 15.21 Mar 15, 2059 4.15
AETNA INC Financial Institutions Fixed Income 42640.12 0.01 US00817YAP34 11.08 Mar 15, 2044 4.75
TJX COMPANIES INC Industrial Fixed Income 42641.23 0.01 US872540AU37 13.32 Apr 15, 2050 4.5
Hackensack Meridian Health Industrial Fixed Income 42674.17 0.01 US404530AD99 14.71 Sep 01, 2050 2.88
MARKEL GROUP INC Financial Institutions Fixed Income 42675.85 0.01 US570535AX23 14.36 May 07, 2052 3.45
BURLINGTON RESOURCES LLC Industrial Fixed Income 42679.5 0.01 US20825VAB80 7.77 Oct 15, 2036 5.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 42597.05 0.01 US571748BH49 9.23 Mar 15, 2039 4.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 42614.21 0.01 US682680CY75 11.24 Apr 01, 2045 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42624.08 0.01 US38143YAC75 7.4 May 01, 2036 6.45
ALABAMA POWER COMPANY Utility Fixed Income 42636.92 0.01 US010392FB98 8.86 Mar 01, 2039 6.0
NSTAR ELECTRIC CO Utility Fixed Income 42557.2 0.01 US67021CAS61 13.39 Jun 01, 2052 4.55
WALMART INC Industrial Fixed Income 42577.31 0.01 US931142DG53 11.48 Apr 11, 2043 4.0
BUCKEYE PARTNERS LP Industrial Fixed Income 42577.66 0.01 US118230AM30 10.1 Nov 15, 2043 5.85
CommonSpirit Health Industrial Fixed Income 42577.83 0.01 US20268JAM53 12.66 Nov 01, 2052 6.46
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42577.84 0.01 US913017CA50 11.79 May 15, 2045 4.15
EMBARQ LLC Industrial Fixed Income 42477.17 0.01 US29078EAA38 3.85 Jun 01, 2036 8.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42482.11 0.01 US341081EV58 7.93 Feb 01, 2037 5.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42497.46 0.01 US341081FB85 8.96 Apr 01, 2039 5.96
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42500.9 0.01 US26442CAE49 8.49 Apr 15, 2038 6.05
CVS HEALTH CORP Industrial Fixed Income 42417.41 0.01 US126650DL16 13.13 Apr 01, 2050 4.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 42425.29 0.01 US207597EP64 13.2 Jan 15, 2053 5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 42429.63 0.01 US072024NV09 11.15 Apr 01, 2050 7.04
ABBOTT LABORATORIES Industrial Fixed Income 42300.79 0.01 US002819AC45 8.15 Nov 30, 2037 6.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 42304.83 0.01 US75886FAF45 14.74 Sep 15, 2050 2.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 42329.27 0.01 US29366WAB28 13.98 Jun 01, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42340.26 0.01 US12189LBF76 14.62 Feb 15, 2051 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42239.16 0.01 US209111FW83 15.24 Nov 15, 2059 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 42260.31 0.01 US595620AN51 11.67 Oct 15, 2044 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 42268.77 0.01 US595620AZ81 13.55 Feb 01, 2055 5.3
MERCK & CO INC Industrial Fixed Income 42171.55 0.01 US58933YBL83 11.06 May 17, 2044 4.9
TYSON FOODS INC Industrial Fixed Income 42174.06 0.01 US902494AY91 11.11 Aug 15, 2044 5.15
AHS HOSP CORP Industrial Fixed Income 42220.19 0.01 US001306AB55 11.48 Jul 01, 2045 5.02
REPUBLIC SERVICES INC Industrial Fixed Income 42225.52 0.01 US760759AN05 9.67 May 15, 2041 5.7
KROGER CO Industrial Fixed Income 42151.09 0.01 US501044CT67 10.72 Aug 01, 2043 5.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42169.13 0.01 US71647NBJ72 11.73 Jun 10, 2051 5.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 42012.99 0.01 US842400FZ13 11.01 Oct 01, 2043 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41951.22 0.01 US161175BC79 11.76 Oct 23, 2055 6.83
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 41975.25 0.01 US638612AL51 10.88 Nov 18, 2044 5.3
HASBRO INC Industrial Fixed Income 41982.98 0.01 US418056AS62 9.12 Mar 15, 2040 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41983.63 0.01 US842400FW81 11.2 Mar 15, 2043 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41884.38 0.01 US842400GR87 12.29 Mar 01, 2049 4.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 41898.19 0.01 US101137AL15 8.78 Jan 15, 2040 7.38
DELL INTERNATIONAL LLC Industrial Fixed Income 41899.45 0.01 US24703DBH35 14.21 Dec 15, 2051 3.45
SUTTER HEALTH Industrial Fixed Income 41870.37 0.01 US86944BAJ26 14.17 Aug 15, 2050 3.36
ATMOS ENERGY CORPORATION Utility Fixed Income 41811.32 0.01 US049560AS49 13.92 Sep 15, 2049 3.38
OGLETHORPE POWER CORPORATION Utility Fixed Income 41702.8 0.01 US677050AU08 12.57 Dec 01, 2053 6.2
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 41707.22 0.01 US98417EAN04 9.71 Nov 15, 2041 6.0
STARBUCKS CORPORATION Industrial Fixed Income 41741.2 0.01 US855244AH20 11.71 Jun 15, 2045 4.3
SYSCO CORPORATION Industrial Fixed Income 41758.94 0.01 US871829AY37 11.6 Oct 01, 2045 4.85
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 41698.35 0.01 US880591EP31 11.63 Dec 15, 2042 3.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41643.69 0.01 US74251VAN29 12.08 Nov 15, 2046 4.3
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 41648.69 0.01 US29248HAC79 14.74 Sep 17, 2051 3.08
ATMOS ENERGY CORPORATION Utility Fixed Income 41656.31 0.01 US049560AM78 11.92 Oct 15, 2044 4.13
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 41657.81 0.01 US416515BD59 12.67 Mar 15, 2048 4.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41659.98 0.01 US036752AU73 13.2 May 15, 2052 4.55
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 41598.55 0.01 US744448CK56 11.45 Mar 15, 2044 4.3
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41630.7 0.01 ARARGE3209V0 5.88 Jul 09, 2041 3.5
LUMEN TECHNOLOGIES INC Industrial Fixed Income 41575.83 0.01 US156700AM80 8.13 Sep 15, 2039 7.6
NISOURCE INC Utility Fixed Income 41583.32 0.01 US65473QAX16 9.57 Jun 15, 2041 5.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41520.78 0.01 US144141DD73 11.24 Mar 15, 2043 4.1
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41483.97 0.01 US913366KC30 15.8 May 15, 2060 3.26
TRINITY HEALTH CORP Industrial Fixed Income 41417.11 0.01 US896516AA97 12.05 Dec 01, 2045 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 41431.08 0.01 US927804FT61 11.7 May 15, 2045 4.2
AT&T INC Industrial Fixed Income 41357.29 0.01 US00206RKE17 14.17 Feb 01, 2052 3.3
NASDAQ INC Financial Institutions Fixed Income 41367.59 0.01 US63111XAL55 14.04 Jun 28, 2063 6.1
OWENS CORNING Industrial Fixed Income 41298.85 0.01 US690742AH44 12.47 Jan 30, 2048 4.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 41326.27 0.01 US694308GZ44 10.6 Apr 15, 2042 4.45
ENTERGY ARKANSAS LLC Utility Fixed Income 41243.23 0.01 US29366MAB46 15.0 Jun 15, 2051 2.65
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 41252.88 0.01 US914748AA64 13.52 Feb 15, 2048 3.39
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 41252.98 0.01 US459506AS05 13.76 Dec 01, 2050 3.47
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41268.67 0.01 US500472AE51 10.4 Mar 15, 2042 5.0
MARS INCORPORATED 144A Industrial Fixed Income 41287.54 0.01 US571676AG05 14.38 Apr 01, 2054 4.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 41291.18 0.01 US02364WBG96 13.08 Apr 22, 2049 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 41179.09 0.01 US071813CV90 13.87 Dec 01, 2051 3.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 41184.0 0.01 US341081GE16 14.94 Dec 04, 2051 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41227.43 0.01 US74456QBT22 13.02 Dec 01, 2047 3.6
PROGRESS ENERGY FLORIDA Utility Fixed Income 41116.27 0.01 US341099CR80 11.1 Nov 15, 2042 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 41120.44 0.01 US907818GD49 14.74 Jan 20, 2063 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41125.47 0.01 US12189LBB62 12.52 Jun 15, 2047 4.13
HOME DEPOT INC Industrial Fixed Income 41125.91 0.01 US437076BP60 15.38 Sep 15, 2056 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41135.36 0.01 US171239AH94 15.04 Dec 15, 2051 2.85
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 41172.84 0.01 US650035TD05 3.78 Mar 15, 2039 5.77
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 41173.35 0.01 US254845JZ44 16.35 Oct 01, 2114 4.81
INTERNATIONAL PAPER CO Industrial Fixed Income 41114.48 0.01 US460146CN10 11.33 May 15, 2046 5.15
ENBRIDGE INC Industrial Fixed Income 41034.64 0.01 US29250NBE40 14.23 Aug 01, 2051 3.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 40944.07 0.01 US040555DB74 13.76 May 15, 2050 3.35
STARBUCKS CORPORATION Industrial Fixed Income 40894.73 0.01 US855244AX79 14.0 Mar 12, 2050 3.35
UNION ELECTRIC CO Utility Fixed Income 40901.83 0.01 US906548CZ38 13.77 Mar 15, 2055 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40913.57 0.01 US209111GB38 15.59 Jun 15, 2061 3.6
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 40936.53 0.01 US61237WAE66 9.84 Nov 01, 2048 5.25
METLIFE INC Financial Institutions Fixed Income 40938.11 0.01 US59156RAV06 5.73 Aug 01, 2069 10.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 40848.27 0.01 US845743BR32 12.89 Aug 15, 2047 3.7
UNION ELECTRIC CO Utility Fixed Income 40863.12 0.01 US906548CJ95 11.18 Sep 15, 2042 3.9
AEP TEXAS INC Utility Fixed Income 40798.51 0.01 US00108WAN02 13.81 May 15, 2051 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40805.65 0.01 US035240AT78 13.32 Jun 01, 2050 4.5
UNUM GROUP Financial Institutions Fixed Income 40743.67 0.01 US91529YAP16 12.67 Dec 15, 2049 4.5
WALT DISNEY CO Industrial Fixed Income 40648.6 0.01 US254687FB70 11.88 Nov 15, 2046 4.75
GENERAL MILLS INC Industrial Fixed Income 40698.93 0.01 US370334CP78 14.47 Feb 01, 2051 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 40475.13 0.01 US970648AK73 13.31 Sep 15, 2049 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 40476.28 0.01 US26138EAY59 11.9 Dec 15, 2046 4.42
Northwestern University Industrial Fixed Income 40496.22 0.01 US668444AS14 14.94 Dec 01, 2050 2.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 40418.2 0.01 US58013MEN02 11.07 Feb 15, 2042 3.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40427.05 0.01 US12189LBM28 13.64 Mar 15, 2056 5.8
WESTLAKE CORP Industrial Fixed Income 40457.26 0.01 US960413BC50 12.34 Nov 15, 2055 6.38
ONEOK PARTNERS LP Industrial Fixed Income 40460.73 0.01 US68268NAM56 10.29 Sep 15, 2043 6.2
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40373.64 0.01 US03524BAF31 11.29 Feb 01, 2044 4.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 40400.09 0.01 US26884TAS15 12.46 Nov 01, 2046 4.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40302.47 0.01 US4581X0BX51 11.77 Aug 07, 2042 3.2
ENTERGY LOUISIANA LLC Utility Fixed Income 40313.14 0.01 US29364WBD92 14.8 Mar 15, 2051 2.9
3M CO MTN Industrial Fixed Income 40354.08 0.01 US88579YAZ43 13.16 Oct 15, 2047 3.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 40274.04 0.01 US224044CM71 13.83 Oct 01, 2050 2.95
BROADCOM INC Industrial Fixed Income 40294.69 0.01 US11135FDD06 13.54 Jan 15, 2056 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 40296.14 0.01 US907818ER52 15.85 Sep 15, 2067 4.1
IBERDROLA INTERNATIONAL BV Utility Fixed Income 40190.69 0.01 US29266MAF68 7.37 Jul 15, 2036 6.75
DUKE UNIVERSITY Industrial Fixed Income 40201.25 0.01 US26442TAH05 15.86 Oct 01, 2055 2.83
NASDAQ INC Financial Institutions Fixed Income 40173.07 0.01 US63111XAB73 14.27 Apr 28, 2050 3.25
ENTERGY ARKANSAS LLC Utility Fixed Income 40063.21 0.01 US29366MAG33 13.0 Jun 01, 2054 5.75
NSTAR ELECTRIC CO Utility Fixed Income 40070.54 0.01 US67021CAT45 13.4 Sep 15, 2052 4.95
MOODYS CORPORATION Industrial Fixed Income 40071.25 0.01 US615369AY18 14.1 Feb 25, 2052 3.75
STEEL DYNAMICS INC Industrial Fixed Income 40117.17 0.01 US858119BT62 13.13 May 15, 2055 5.75
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 40012.04 0.01 US665501AM40 14.34 Oct 16, 2051 3.4
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40021.3 0.01 US151191BD46 11.67 Nov 02, 2047 5.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 40048.57 0.01 US00115AAM18 13.84 Apr 01, 2050 3.65
PUGET SOUND ENERGY INC Utility Fixed Income 40049.99 0.01 US745332CN42 13.14 Jun 15, 2054 5.68
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40052.57 0.01 US25245BAA52 10.97 May 11, 2042 4.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 40061.24 0.01 US084423AT91 11.31 Aug 01, 2044 4.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 39981.46 0.01 US115637AP57 11.65 Jul 15, 2045 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40003.76 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
DTE ELECTRIC COMPANY Utility Fixed Income 39931.34 0.01 US23338VAR78 14.29 Mar 01, 2052 3.65
AON CORP Financial Institutions Fixed Income 39938.98 0.01 US03740LAB80 14.84 Aug 23, 2051 2.9
ANALOG DEVICES INC Industrial Fixed Income 39845.74 0.01 US032654AW53 11.54 Oct 01, 2041 2.8
DEVON ENERGY CORP Industrial Fixed Income 39773.02 0.01 US25179MAN39 10.33 May 15, 2042 4.75
WHIRLPOOL CORPORATION Industrial Fixed Income 39785.88 0.01 US963320AX45 11.32 May 15, 2050 4.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39788.79 0.01 US883556CY62 10.76 Aug 10, 2043 5.4
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 39722.48 0.01 US299808AF21 10.97 Jun 01, 2044 4.87
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39723.68 0.01 US74432QBD60 8.0 Dec 01, 2037 6.63
NISOURCE INC Utility Fixed Income 39730.07 0.01 US65473PAM77 12.95 Jun 15, 2052 5.0
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 39738.81 0.01 US13034VAA26 16.34 Nov 01, 2111 4.7
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 39755.97 0.01 US70462GAA67 12.31 Nov 15, 2048 4.79
RICE UNIVERSITY Industrial Fixed Income 39756.67 0.01 US96926GAC78 11.53 May 15, 2045 3.57
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 39668.75 0.01 US459506AL51 12.34 Sep 26, 2048 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39687.27 0.01 US740816AM58 13.17 Jul 15, 2046 3.15
MASCO CORP Industrial Fixed Income 39701.4 0.01 US574599BM79 12.04 May 15, 2047 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 39598.14 0.01 US035240AN09 12.7 Apr 15, 2048 4.6
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 39635.14 0.01 US69448FAB76 13.2 Sep 15, 2055 5.95
NEVADA POWER CO Utility Fixed Income 39647.02 0.01 US641423BU11 7.8 Jul 01, 2037 6.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 39547.4 0.01 US666807BD31 9.79 Nov 15, 2040 5.05
WASTE CONNECTIONS INC Industrial Fixed Income 39585.45 0.01 US94106BAB71 14.51 Apr 01, 2050 3.05
PEPSICO INC Industrial Fixed Income 39591.58 0.01 US713448FT00 13.81 Feb 15, 2053 4.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 39593.71 0.01 US976826BT33 13.27 Dec 15, 2055 5.7
AON GLOBAL LTD Financial Institutions Fixed Income 39480.15 0.01 US00185AAG94 11.24 Jun 14, 2044 4.6
TARGET CORPORATION Industrial Fixed Income 39486.18 0.01 US87612EBG08 12.73 Nov 15, 2047 3.9
ENI SPA 144A Industrial Fixed Income 39489.91 0.01 US26874RAC25 9.58 Oct 01, 2040 5.7
TR FINANCE LLC Industrial Fixed Income 39491.45 0.01 US87268LAB36 9.33 Apr 15, 2040 5.85
MERCK & CO INC Industrial Fixed Income 39532.22 0.01 US806605AH42 8.08 Sep 15, 2037 6.55
ELI LILLY AND COMPANY Industrial Fixed Income 39534.36 0.01 US532457DQ80 15.18 May 20, 2066 5.7
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39428.64 0.01 US74251VAJ17 10.97 May 15, 2043 4.35
ENTERGY MISSISSIPPI LLC Utility Fixed Income 39429.25 0.01 US29366WAG15 13.41 Apr 15, 2055 5.8
DOMINION RESOURCES INC/VA Utility Fixed Income 39369.8 0.01 US25746UCC18 11.23 Dec 01, 2044 4.7
VOYA FINANCIAL INC Financial Institutions Fixed Income 39410.12 0.01 US45685EAJ55 10.45 Jul 15, 2043 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39415.22 0.01 US15189XAM02 11.29 Aug 01, 2042 3.55
SUTTER HEALTH Industrial Fixed Income 39350.17 0.01 US86944BAL71 13.26 Aug 15, 2053 5.55
PECO ENERGY CO Utility Fixed Income 39355.29 0.01 US693304BJ52 13.59 Sep 15, 2055 5.65
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 39264.81 0.01 US83272GAF81 13.19 Apr 03, 2054 5.78
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 39281.32 0.01 US485134BM13 10.16 Oct 01, 2041 5.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39286.06 0.01 US136375CK60 13.11 Aug 02, 2046 3.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39290.06 0.01 US29736RAK68 12.43 Mar 15, 2047 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39207.58 0.01 US68233JAS33 10.19 Jun 01, 2042 5.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 39229.37 0.01 US575767AL25 14.97 Apr 01, 2077 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 39240.37 0.01 US893574AV56 13.5 Mar 15, 2056 5.75
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 39168.38 0.01 US070101AJ91 13.38 Oct 15, 2055 5.85
HUMANA INC Financial Institutions Fixed Income 39174.49 0.01 US444859BL55 12.91 Aug 15, 2049 3.95
HUMANA INC Financial Institutions Fixed Income 39179.2 0.01 US444859BB73 10.51 Dec 01, 2042 4.63
Baptist Healthcare System Industrial Fixed Income 39180.93 0.01 US06684QAB86 13.93 Aug 15, 2050 3.54
HORMEL FOODS CORPORATION Industrial Fixed Income 39073.09 0.01 US440452AJ91 14.52 Jun 03, 2051 3.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39114.99 0.01 US883556BG65 10.91 Feb 01, 2044 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39116.72 0.01 US15189XAS71 12.97 Mar 01, 2048 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39120.07 0.01 US202795JU55 15.12 Sep 01, 2051 2.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 39066.88 0.01 US744448BZ35 8.08 Sep 01, 2037 6.25
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39039.26 0.01 US57421CAV63 10.64 Jul 01, 2040 3.05
PACKAGING CORP OF AMERICA Industrial Fixed Income 38953.52 0.01 US695156AV10 13.14 Dec 15, 2049 4.05
NIKE INC Industrial Fixed Income 38958.7 0.01 US654106AD51 11.68 May 01, 2043 3.63
CIGNA GROUP Industrial Fixed Income 38969.35 0.01 US125523CJ75 10.45 Mar 15, 2040 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38983.71 0.01 US09261BAH33 14.51 Jan 30, 2052 3.2
FMC CORPORATION Industrial Fixed Income 38986.59 0.01 US302491AV74 11.25 Oct 01, 2049 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 38919.82 0.01 US21036PAZ18 12.68 Feb 15, 2048 4.1
WR BERKLEY CORPORATION Financial Institutions Fixed Income 38927.24 0.01 US084423AU64 13.25 May 12, 2050 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 38778.6 0.01 US49271VAK61 13.52 May 01, 2050 3.8
TOLEDO HOSPITAL Industrial Fixed Income 38810.55 0.01 US889184AE73 11.37 Nov 15, 2048 6.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38812.73 0.01 US09261BAB62 14.73 Sep 30, 2050 2.8
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 38831.62 0.01 US19416QEK22 13.04 Aug 01, 2047 3.7
LOWES COMPANIES INC Industrial Fixed Income 38719.92 0.01 US548661ES28 14.21 Apr 01, 2063 5.85
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38764.65 0.01 US586054AA68 10.54 Jul 01, 2042 5.0
Mayo Clinic Industrial Fixed Income 38690.76 0.01 US578454AF74 16.17 Nov 15, 2061 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 38695.58 0.01 US512807AW84 14.59 Jun 15, 2050 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 38614.41 0.01 US035240AP56 14.66 Apr 15, 2058 4.75
NORTHWELL HEALTHCARE INC Industrial Fixed Income 38652.67 0.01 US667274AA29 12.53 Nov 01, 2046 3.98
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38571.55 0.01 US16412XAL91 6.27 Dec 31, 2039 2.74
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 38574.22 0.01 US401378AB01 14.8 Jun 19, 2064 4.88
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 38595.39 0.01 US575634AT77 12.29 Aug 15, 2046 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38491.01 0.01 US26444HAL50 14.75 Dec 15, 2051 3.0
KENTUCKY UTILITIES CO Utility Fixed Income 38522.85 0.01 US491674BG15 9.9 Nov 01, 2040 5.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38438.48 0.01 US665772CS69 15.27 Jun 01, 2051 2.6
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 38441.04 0.01 US072722AE18 13.62 Nov 15, 2050 3.83
GATX CORPORATION Financial Institutions Fixed Income 38468.72 0.01 US361448BH55 14.31 Jun 01, 2051 3.1
KROGER CO Industrial Fixed Income 38373.49 0.01 US501044DK40 12.24 Jan 15, 2048 4.65
GEORGIA POWER CO Utility Fixed Income 38378.2 0.01 US373334KA87 11.18 Mar 15, 2043 4.3
DOMINION ENERGY INC Utility Fixed Income 38378.83 0.01 US25746UDQ94 13.19 Aug 15, 2052 4.85
APPLIED MATERIALS INC Industrial Fixed Income 38392.45 0.01 US038222AP03 14.79 Jun 01, 2050 2.75
MARKEL GROUP INC Financial Institutions Fixed Income 38402.95 0.01 US570535AV66 13.25 Sep 17, 2050 4.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38314.01 0.01 US136375CV26 12.81 Jan 20, 2049 4.45
UBS GROUP AG 144A Financial Institutions Fixed Income 38340.96 0.01 US902613BU17 11.05 May 06, 2047 5.53
CATERPILLAR INC Industrial Fixed Income 38358.04 0.01 US149123CJ87 14.41 Apr 09, 2050 3.25
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 38255.09 0.01 US14310FAA03 10.47 Mar 30, 2043 5.63
OGLETHORPE POWER CORP Utility Fixed Income 38203.7 0.01 US677050AG14 9.22 Nov 01, 2039 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38223.66 0.01 US842400JH78 12.89 Mar 01, 2055 5.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 38133.51 0.01 US00440EAQ08 11.29 Mar 13, 2043 4.15
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 38133.62 0.01 US19416QEJ58 12.35 Aug 15, 2045 4.0
AMGEN INC Industrial Fixed Income 38143.79 0.01 US031162BA71 8.64 Feb 01, 2039 6.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38144.47 0.01 US927804GJ70 13.18 May 15, 2052 4.63
GEORGETOWN UNIVERSITY Industrial Fixed Income 38109.79 0.01 US37310PAD33 14.55 Apr 01, 2050 2.94
REGENCY CENTERS LP Financial Institutions Fixed Income 38129.66 0.01 US75884RAW34 12.28 Feb 01, 2047 4.4
ANALOG DEVICES INC Industrial Fixed Income 38044.53 0.01 US032654BC80 13.66 Apr 01, 2054 5.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38070.7 0.01 US74432QCJ22 10.56 Mar 10, 2040 3.0
KROGER CO Industrial Fixed Income 37956.63 0.01 US501044DF54 12.59 Oct 15, 2046 3.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37959.24 0.01 US29736RAC43 7.87 May 15, 2037 6.0
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 37965.91 0.01 US78516FAC32 12.32 May 01, 2048 4.83
SOUTHERN POWER CO Utility Fixed Income 37977.05 0.01 US843646AJ93 10.68 Jul 15, 2043 5.25
DOLLAR GENERAL CORP Industrial Fixed Income 37985.4 0.01 US256677AH84 13.26 Apr 03, 2050 4.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 37897.54 0.01 US04686JAE10 13.62 May 15, 2052 3.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37930.29 0.01 US03040WAR60 12.96 Sep 01, 2047 3.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37842.07 0.01 US19828TAF30 13.14 Oct 01, 2054 5.7
ALLINA HEALTH SYSTEM Industrial Fixed Income 37870.13 0.01 US01959LAC63 13.01 Apr 15, 2049 3.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 37873.29 0.01 US03027XBK54 14.58 Jan 15, 2051 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 37879.39 0.01 US015271AQ26 12.5 Apr 15, 2049 4.85
NEW ENGLAND POWER CO 144A Utility Fixed Income 37886.55 0.01 US644188BF01 12.76 Dec 05, 2047 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37887.91 0.01 US74456QBZ81 13.49 May 01, 2049 3.85
SYSCO CORPORATION Industrial Fixed Income 37783.06 0.01 US871829BM89 9.04 Apr 01, 2040 6.6
DELL INC Industrial Fixed Income 37736.04 0.01 US24702RAF82 8.34 Apr 15, 2038 6.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37665.48 0.01 US824348BM72 13.88 May 15, 2050 3.3
ONEOK INC Industrial Fixed Income 37669.9 0.01 US682680BZ59 12.22 Feb 01, 2049 4.85
UNION ELECTRIC CO Utility Fixed Income 37683.12 0.01 US906548CL42 12.32 Apr 15, 2045 3.65
AON CORP Financial Institutions Fixed Income 37688.12 0.01 US037389AU72 9.49 Sep 30, 2040 6.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 37720.18 0.01 US65364UAP12 14.16 Jun 27, 2050 3.02
JOHNSON & JOHNSON Industrial Fixed Income 37606.54 0.01 US478160BK90 11.33 Dec 05, 2043 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37617.69 0.01 US92343VBE39 10.46 Nov 01, 2041 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37623.88 0.01 US15189XBC11 13.39 Apr 01, 2053 5.3
XL GROUP PLC Financial Institutions Fixed Income 37639.13 0.01 US98420EAB11 10.73 Dec 15, 2043 5.25
AGL CAPITAL CORPORATION Utility Fixed Income 37643.02 0.01 US001192AK93 10.92 Jun 01, 2043 4.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37661.01 0.01 US29736RAG56 11.63 Jun 15, 2045 4.38
BOEING CO Industrial Fixed Income 37662.35 0.01 US097023BY08 9.14 Mar 01, 2038 3.55
PECO ENERGY CO Utility Fixed Income 37567.55 0.01 US693304AV99 13.04 Sep 15, 2047 3.7
AEP TEXAS INC Utility Fixed Income 37572.34 0.01 US00108WAK62 13.63 Jan 15, 2050 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37574.46 0.01 US86562MCQ15 11.43 Jan 14, 2042 3.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 37575.86 0.01 US09256BAH06 11.67 Jul 15, 2045 4.45
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 37582.98 0.01 US22170QAA85 14.11 Nov 01, 2049 3.3
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 37492.86 0.01 US89838LAG95 14.41 Jul 01, 2052 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 37372.03 0.01 US961214EY50 11.16 Nov 18, 2041 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37372.97 0.01 US824348BK17 13.41 Aug 15, 2049 3.8
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 37386.55 0.01 US682680CW10 10.69 Apr 01, 2044 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37389.93 0.01 US828807CT20 11.73 Oct 01, 2044 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 37423.35 0.01 US775109AZ48 10.66 Oct 01, 2043 5.45
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 37362.74 0.01 US59562EAH80 7.74 Oct 15, 2036 5.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37282.79 0.01 US655844CL04 14.9 Aug 25, 2051 2.9
VALERO ENERGY CORPORATION Industrial Fixed Income 37282.96 0.01 US91913YBE95 13.57 Jun 01, 2052 4.0
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 37293.79 0.01 US93884PDY34 13.56 Sep 15, 2049 3.65
UNION ELECTRIC CO Utility Fixed Income 37303.04 0.01 US906548CX89 13.33 Jan 15, 2054 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 37199.66 0.01 US210518DE35 13.62 Feb 15, 2050 3.75
SYSCO CORPORATION Industrial Fixed Income 37150.18 0.01 US871829BD80 11.94 Apr 01, 2046 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37175.46 0.01 US665772CU16 14.95 Apr 01, 2052 3.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37183.91 0.01 US03040WAZ86 14.27 Jun 01, 2051 3.25
ALCON FINANCE CORP 144A Industrial Fixed Income 37106.84 0.01 US01400EAC75 13.5 Sep 23, 2049 3.8
PHILLIPS 66 CO Industrial Fixed Income 37116.5 0.01 US718547AX08 13.32 Mar 15, 2055 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 37049.8 0.01 US70450YAQ61 12.83 Jun 01, 2054 5.5
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 37068.53 0.01 US91481CAD20 15.52 Oct 01, 2050 2.4
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 36988.08 0.01 US49338CAC73 13.82 Jan 18, 2052 3.59
CONSTELLATION BRANDS INC Industrial Fixed Income 36906.75 0.01 US21036PAT57 12.34 May 09, 2047 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36936.52 0.01 US69351UAT07 12.16 Oct 01, 2045 4.15
PACIFICORP Utility Fixed Income 36942.57 0.01 US695114CB21 7.5 Aug 01, 2036 6.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36947.12 0.01 US020002AU59 7.62 May 15, 2067 6.5
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 36899.16 0.01 US707567AE33 14.86 Apr 29, 2061 3.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 36819.99 0.01 US74432QCD51 12.6 Mar 27, 2048 4.42
WHIRLPOOL CORPORATION Industrial Fixed Income 36742.26 0.01 US963320AV88 10.66 Jun 01, 2046 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 36680.54 0.01 US50077LAX47 9.51 Oct 01, 2039 4.63
AEP TEXAS INC Utility Fixed Income 36726.28 0.01 US00108WAF77 12.85 Oct 01, 2047 3.8
REPUBLIC SERVICES INC Industrial Fixed Income 36625.61 0.01 US760759AW04 14.45 Mar 01, 2050 3.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36571.47 0.01 US69351UAV52 12.75 Jun 15, 2048 4.15
JOHNSON & JOHNSON Industrial Fixed Income 36582.65 0.01 US478160CM48 13.39 Jan 15, 2048 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36516.8 0.01 US025537AP67 14.03 Mar 01, 2050 3.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 36519.02 0.01 US882508BM50 15.36 Sep 15, 2051 2.7
HUMANA INC Financial Institutions Fixed Income 36521.91 0.01 US444859BG60 11.77 Mar 15, 2047 4.8
KLA CORP Industrial Fixed Income 36537.87 0.01 US482480AH34 12.61 Mar 15, 2049 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36550.82 0.01 US378272BH01 14.3 Sep 23, 2051 3.38
NEWMONT CORPORATION Industrial Fixed Income 36441.87 0.01 US65163LAF67 13.12 May 13, 2050 4.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 36456.71 0.01 US341081FC68 9.41 Mar 01, 2040 5.69
STEEL DYNAMICS INC Industrial Fixed Income 36398.65 0.01 US858119BP41 14.32 Oct 15, 2050 3.25
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 36410.26 0.01 US27636AAC62 12.89 Jan 15, 2055 6.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36274.0 0.01 US29273RAP47 9.45 Jun 01, 2041 6.05
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 36304.99 0.01 US15189WAH34 9.52 Jan 15, 2041 5.85
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 36309.92 0.01 US816300AH07 12.08 Mar 01, 2049 5.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 36237.11 0.01 US02361DAZ33 12.73 Dec 01, 2052 5.9
DOMINION RESOURCES INC Utility Fixed Income 36245.79 0.01 US25746UBQ13 11.0 Sep 15, 2042 4.05
DEERE & CO Industrial Fixed Income 36146.5 0.01 US244199BG97 14.6 Sep 07, 2049 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 36168.87 0.01 US37940XAC65 12.67 Aug 15, 2049 4.15
ALABAMA POWER COMPANY Utility Fixed Income 36192.34 0.01 US010392FV52 14.55 Jul 15, 2051 3.13
CONSTELLATION BRANDS INC Industrial Fixed Income 36197.75 0.01 US21036PBG28 13.74 May 01, 2050 3.75
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36086.86 0.01 US628312AE05 12.73 Jan 16, 2064 6.14
AT&T INC Industrial Fixed Income 36091.76 0.01 US00206RDF64 9.34 Aug 15, 2040 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36034.84 0.01 US68233JBG85 12.8 Nov 15, 2048 4.1
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36055.15 0.01 US837004CJ73 14.77 Jun 01, 2065 5.1
CORNING INC Industrial Fixed Income 36069.62 0.01 US219350AV70 9.52 Aug 15, 2040 5.75
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 36015.8 0.01 US586054AB42 13.92 Jul 01, 2052 4.13
S&P GLOBAL INC Industrial Fixed Income 36023.04 0.01 US78409VBM54 15.6 Mar 01, 2062 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 36024.19 0.01 US03027XBD12 14.17 Jun 15, 2050 3.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35923.2 0.01 US89417EAJ82 11.13 Aug 01, 2043 4.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35956.06 0.01 US797440BW34 12.57 May 15, 2048 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35875.42 0.01 US744448CU39 14.82 Jan 15, 2051 2.7
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 35906.98 0.01 US478111AC18 12.4 May 15, 2046 3.84
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 35808.8 0.01 US01626PAQ90 13.75 May 13, 2051 3.63
MURPHY OIL CORPORATION Industrial Fixed Income 35813.73 0.01 US626717AG73 9.63 Dec 01, 2042 6.13
KEURIG DR PEPPER INC Industrial Fixed Income 35825.02 0.01 US49271VAM28 14.07 Mar 15, 2051 3.35
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35829.64 0.01 US017175AD24 11.28 Sep 15, 2044 4.9
MISSISSIPPI POWER COMPANY Utility Fixed Income 35746.56 0.01 US605417CD48 14.59 Jul 30, 2051 3.1
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 35777.27 0.01 US70213HAF55 15.88 Jul 01, 2060 3.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 35779.97 0.01 US210518DH65 14.27 Aug 01, 2051 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 35786.92 0.01 US655844CC05 12.91 May 15, 2049 4.1
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35680.82 0.01 US114259AU84 12.56 Mar 04, 2049 4.49
MYLAN INC Industrial Fixed Income 35709.96 0.01 US628530BC02 10.31 Nov 29, 2043 5.4
PARAMOUNT GLOBAL Industrial Fixed Income 35721.85 0.01 US124857AK99 9.96 Aug 15, 2044 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 35615.62 0.01 US775109BG57 12.47 Feb 15, 2048 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35647.72 0.01 US822582BQ44 12.55 May 10, 2046 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35648.79 0.01 US209111FK46 14.29 Dec 01, 2056 4.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35661.09 0.01 US842434CR16 12.62 Jun 01, 2048 4.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35666.71 0.01 US744448DB49 13.09 May 15, 2055 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35579.45 0.01 US209111FZ15 16.17 Dec 01, 2060 3.0
MOODYS CORPORATION Industrial Fixed Income 35589.4 0.01 US615369AV78 11.44 Aug 19, 2041 2.75
MASTERCARD INC Industrial Fixed Income 35613.31 0.01 US57636QAT13 14.91 Mar 15, 2051 2.95
NUTRIEN LTD Industrial Fixed Income 35508.07 0.01 US67077MAU27 12.53 Apr 01, 2049 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 35509.86 0.01 US911312AR75 11.44 Oct 01, 2042 3.63
HALLIBURTON COMPANY Industrial Fixed Income 35524.01 0.01 US406216BA89 10.29 Nov 15, 2041 4.5
METLIFE INC Financial Institutions Fixed Income 35440.87 0.01 US59156RBL15 11.44 Dec 15, 2044 4.72
ESSENTIAL UTILITIES INC Utility Fixed Income 35442.7 0.01 US03836WAC73 13.03 May 01, 2049 4.28
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35457.22 0.01 US845743BQ58 12.81 Aug 15, 2046 3.4
JEFFERIES GROUP INC Financial Institutions Fixed Income 35490.76 0.01 US472319AM43 9.82 Jan 20, 2043 6.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 35401.2 0.01 US66989HBL15 13.81 Mar 18, 2056 5.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35423.12 0.01 US89417EAU38 13.52 Jul 24, 2055 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35323.34 0.01 US958254AL80 11.62 Aug 15, 2048 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 35350.66 0.01 US532457BJ65 12.26 Mar 01, 2045 3.7
BNP PARIBAS SA 144A Financial Institutions Fixed Income 35265.52 0.01 US09659T2C41 11.03 Jan 26, 2041 2.82
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35294.68 0.01 US970648AH45 12.25 Sep 15, 2048 5.05
MARKEL GROUP INC Financial Institutions Fixed Income 35309.65 0.01 US570535AQ71 11.71 Apr 05, 2046 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35318.37 0.01 US845743BN28 10.33 Aug 15, 2041 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 35208.89 0.01 US880451AU37 7.6 Apr 01, 2037 7.63
BIOGEN INC Industrial Fixed Income 35217.95 0.01 US09062XAK90 14.19 Feb 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35222.5 0.01 US209111GP24 13.25 Nov 15, 2055 5.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35229.16 0.01 US89417EAL39 12.4 May 15, 2046 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 35230.44 0.01 US341081FU66 13.22 Mar 01, 2049 3.99
PFIZER INC Industrial Fixed Income 35246.82 0.01 US717081FG32 13.49 Nov 15, 2055 5.6
ENTERGY TEXAS INC Utility Fixed Income 35261.02 0.01 US29365TAM62 13.27 Sep 15, 2052 5.0
BOEING CO Industrial Fixed Income 35153.66 0.01 US097023BS30 12.62 Jun 15, 2046 3.38
ABB FINANCE USA INC Industrial Fixed Income 35158.05 0.01 US00037BAC63 10.94 May 08, 2042 4.38
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35166.42 0.01 US837004CE86 9.74 Feb 01, 2041 5.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35183.37 0.01 US797440CJ14 13.4 Mar 15, 2056 5.95
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 35123.15 0.01 US976843BJ00 11.5 Nov 01, 2044 4.75
SC JOHNSON & SON INC 144A Industrial Fixed Income 35030.7 0.01 US478165AH67 12.08 Oct 15, 2046 4.75
ERP OPERATING LP Financial Institutions Fixed Income 34996.79 0.01 US26884ABE29 11.61 Jun 01, 2045 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 34912.74 0.01 US341081GZ45 14.71 Mar 15, 2065 5.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34918.54 0.01 US744448CG45 11.33 Sep 15, 2042 3.6
MICROSOFT CORPORATION Industrial Fixed Income 34918.77 0.01 US594918BE30 14.65 Feb 12, 2055 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34954.02 0.01 US74456QCY08 13.56 Jan 01, 2056 5.63
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 34914.74 0.01 US79625GNC32 10.23 Feb 01, 2050 5.57
TEXAS TRANSN COMMN Local Authority Fixed Income 34922.8 0.01 US882830BH49 11.72 Oct 01, 2044 2.47
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 34855.97 0.01 US665772CE73 9.45 Nov 01, 2039 5.35
ERAC USA FINANCE LLC 144A Industrial Fixed Income 34864.49 0.01 US26884TAE29 10.19 Mar 15, 2042 5.63
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 34883.6 0.01 US743820AB83 15.17 Oct 01, 2051 2.7
CORNING INC Industrial Fixed Income 34895.92 0.01 US219350BL89 14.43 Nov 15, 2068 5.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34796.19 0.01 US883556DK59 11.43 Feb 12, 2046 5.55
GRUPO TELEVISA SAB Industrial Fixed Income 34801.74 0.01 US40049JBA43 10.04 May 13, 2045 5.0
ENBRIDGE INC Industrial Fixed Income 34810.69 0.01 US29250NBA28 13.08 Nov 15, 2049 4.0
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 34819.73 0.01 US882384AE01 12.58 Jan 15, 2048 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34823.48 0.01 US792860AK49 7.31 Jun 20, 2036 6.75
PRECISION CASTPARTS CORP Industrial Fixed Income 34739.47 0.01 US740189AP05 11.77 Jun 15, 2045 4.38
TRANSALTA CORP Utility Fixed Income 34749.51 0.01 US89346DAE76 8.91 Mar 15, 2040 6.5
KROGER CO Industrial Fixed Income 34695.49 0.01 US501044CN97 9.48 Jul 15, 2040 5.4
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 34716.29 0.01 US03765HAC51 12.1 Mar 15, 2048 5.0
LEGGETT & PLATT INC Industrial Fixed Income 34637.72 0.01 US524660BA49 13.38 Nov 15, 2051 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 34669.43 0.01 US907818GA00 16.25 Feb 14, 2072 3.85
ROYALTY PHARMA PLC Industrial Fixed Income 34564.89 0.01 US78081BAS25 13.04 Sep 02, 2054 5.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 34581.1 0.01 US378272BV94 13.08 Apr 04, 2054 5.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34584.96 0.01 US674599CN34 12.57 Mar 15, 2048 4.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 34594.98 0.01 US854502AJ02 12.12 Nov 15, 2048 4.85
EVERGY KANSAS CENTRAL INC Utility Fixed Income 34596.83 0.01 US30036FAB76 13.08 Mar 15, 2053 5.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 34601.34 0.01 US02361DAX84 14.73 Jun 15, 2051 2.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34606.45 0.01 US744448CR00 13.24 Sep 15, 2049 4.05
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34537.32 0.01 US00440EAH09 7.21 May 15, 2036 6.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34551.94 0.01 US11271LAJ17 14.0 Feb 15, 2052 3.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34479.43 0.01 US842434CJ99 9.73 Nov 15, 2040 5.13
VERTIV HOLDINGS CO Industrial Fixed Income 34391.26 0.01 US92537NAD03 14.33 Mar 15, 2066 5.95
OWENS CORNING Industrial Fixed Income 34395.61 0.01 US690742AB73 7.41 Dec 01, 2036 7.0
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34327.95 0.01 US72014TAE91 14.99 Jan 01, 2052 2.86
VERTIV HOLDINGS CO Industrial Fixed Income 34330.56 0.01 US92537NAB47 11.35 Mar 15, 2046 5.65
DIGNITY HEALTH Industrial Fixed Income 34377.72 0.01 US254010AB73 10.96 Nov 01, 2042 4.5
CENCORA INC Industrial Fixed Income 34274.53 0.01 US03073EBF16 13.52 Feb 13, 2056 5.65
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 34277.31 0.01 US31620RAL96 14.3 Sep 17, 2051 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34279.86 0.01 US15189XAW83 14.41 Apr 01, 2051 3.35
PECO ENERGY CO Utility Fixed Income 34321.82 0.01 US693304BD82 13.3 May 15, 2052 4.6
NSTAR ELECTRIC CO Utility Fixed Income 34224.1 0.01 US67021CAJ62 11.39 Mar 01, 2044 4.4
GOODMAN US FINANCE EIGHT LLC 144A Financial Institutions Fixed Income 34240.38 0.01 US38239MAA27 11.3 Apr 28, 2046 5.88
EXELON CORPORATION Utility Fixed Income 34188.13 0.01 US30161NBH35 13.75 Mar 15, 2052 4.1
AMGEN INC Industrial Fixed Income 34107.19 0.01 US031162DY30 13.51 Feb 19, 2056 5.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34115.8 0.01 US842434CT71 13.37 Feb 15, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34120.45 0.01 US75513ECA73 10.03 Oct 15, 2040 4.88
REGENCY CENTERS LP Financial Institutions Fixed Income 34129.11 0.01 US75884RAY99 12.73 Mar 15, 2049 4.65
3M CO MTN Industrial Fixed Income 34133.54 0.01 US88579YAW12 13.2 Sep 19, 2046 3.13
MICROSOFT CORPORATION Industrial Fixed Income 34140.92 0.01 US594918CB81 14.68 Feb 06, 2057 4.5
GE VERNOVA INC Industrial Fixed Income 34147.89 0.01 US36828AAC53 13.7 Feb 04, 2056 5.5
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 34148.85 0.01 US93884PDW77 12.6 Sep 15, 2046 3.8
SEMPRA Utility Fixed Income 34149.03 0.01 US816851BJ72 12.66 Feb 01, 2048 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 33976.79 0.01 US049560BE44 13.67 Jan 15, 2056 5.45
DUKE ENERGY CORP Utility Fixed Income 33995.76 0.01 US26441CAY12 12.6 Aug 15, 2047 3.95
Massachusetts Institute of Technol Industrial Fixed Income 33996.33 0.01 US575718AH47 15.83 Jul 01, 2051 2.29
EMERA US FINANCE LP Utility Fixed Income 34002.79 0.01 US29103DAM83 11.57 Jun 15, 2046 4.75
COMCAST CORPORATION Industrial Fixed Income 34008.9 0.01 US20030NAV38 7.86 Aug 15, 2037 6.95
PARAMOUNT GLOBAL Industrial Fixed Income 34023.38 0.01 US124857AN39 10.09 Jan 15, 2045 4.6
OHIOHEALTH CORP Industrial Fixed Income 34028.87 0.01 US67777JAK43 13.3 Nov 15, 2050 3.04
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34033.05 0.01 US694308HA83 11.02 Aug 15, 2042 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 33933.53 0.01 US742718FB02 13.55 Oct 25, 2047 3.5
WALT DISNEY CO Industrial Fixed Income 33968.12 0.01 US254687EF93 7.88 Mar 01, 2037 6.15
ALABAMA POWER COMPANY Utility Fixed Income 33972.65 0.01 US010392FR41 12.89 Dec 01, 2047 3.7
AEP TEXAS INC Utility Fixed Income 33861.22 0.01 US00108WAU45 13.29 Oct 15, 2055 5.85
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33885.86 0.01 US01626PAV85 13.14 Feb 12, 2054 5.62
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33888.81 0.01 US828807DX23 12.71 Jan 15, 2054 6.65
ADVANCED MICRO DEVICES INC Industrial Fixed Income 33831.01 0.01 US007903BG12 13.62 Jun 01, 2052 4.39
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 33770.15 0.01 US404530AA50 14.56 Jul 01, 2057 4.5
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33784.17 0.01 US591560AA57 5.61 Dec 15, 2067 7.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33786.83 0.01 US822582BF88 12.0 May 11, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 33787.84 0.01 US74432QBN43 9.1 Jun 21, 2040 6.63
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 33685.93 0.01 US309601AE28 8.31 Nov 01, 2057 4.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33711.95 0.01 US641062AZ70 15.58 Sep 14, 2051 2.63
HCA INC Industrial Fixed Income 33738.44 0.01 US404119BY43 9.04 Jun 15, 2039 5.13
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 33740.29 0.01 US007589AB01 12.84 Aug 15, 2048 4.27
MCLAREN HEALTH CARE CORP Industrial Fixed Income 33673.32 0.01 US581760AV77 12.48 May 15, 2048 4.39
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33679.76 0.01 US59562VBD82 10.75 Nov 15, 2043 5.15
DOMINION ENERGY INC Utility Fixed Income 33567.83 0.01 US25746UDK25 10.9 Apr 15, 2041 3.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 33599.62 0.01 US341081FX06 14.23 Oct 01, 2049 3.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 33605.27 0.01 US743315AP89 11.59 Apr 25, 2044 4.35
DTE ELECTRIC COMPANY Utility Fixed Income 33522.34 0.01 US23338VAP13 14.49 Apr 01, 2051 3.25
WW GRAINGER INC Industrial Fixed Income 33547.16 0.01 US384802AD60 12.41 May 15, 2047 4.2
VF CORPORATION Industrial Fixed Income 33478.66 0.01 US918204AT53 7.96 Nov 01, 2037 6.45
LUMEN TECHNOLOGIES INC Industrial Fixed Income 33481.03 0.01 US156700AT34 8.8 Mar 15, 2042 7.65
WASTE MANAGEMENT INC Industrial Fixed Income 33483.41 0.01 US94106LBC28 12.01 Mar 01, 2045 4.1
TEXAS HEALTH RESOURCES Industrial Fixed Income 33501.17 0.01 US882484AA61 14.22 Nov 15, 2055 4.33
CAMPBELLS CO Industrial Fixed Income 33393.5 0.01 US134429BR99 13.01 Oct 13, 2054 5.25
UNION ELECTRIC CO Utility Fixed Income 33445.85 0.01 US906548CH30 8.31 Mar 15, 2039 8.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 33354.66 0.01 US23311VAF40 10.76 Apr 01, 2044 5.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33362.22 0.01 US369550AT59 11.34 Nov 15, 2042 3.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 33373.44 0.01 US03040WAM73 11.95 Sep 01, 2045 4.3
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 33388.68 0.01 US11271RAB50 13.82 Apr 15, 2050 3.45
ENTERGY TEXAS INC Utility Fixed Income 33294.78 0.01 US29365TAP93 13.33 Sep 15, 2054 5.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 33217.72 0.01 US207597EH49 11.82 Jun 01, 2045 4.15
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 33220.14 0.01 US927804FE92 8.05 Nov 30, 2037 6.35
DOLLAR TREE INC Industrial Fixed Income 33232.42 0.01 US256746AK45 14.03 Dec 01, 2051 3.38
PEPSICO INC Industrial Fixed Income 33240.9 0.01 US713448EV64 15.66 Mar 19, 2060 3.88
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 33244.74 0.01 US45834QAA76 13.51 Aug 15, 2050 3.88
KENTUCKY UTILITIES COMPANY Utility Fixed Income 33269.67 0.01 US491674BL00 11.95 Oct 01, 2045 4.38
RPM INTERNATIONAL INC Industrial Fixed Income 33174.16 0.01 US749685AU73 11.14 Jun 01, 2045 5.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 33106.27 0.01 US040555CT91 11.68 Nov 15, 2045 4.35
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 33147.26 0.01 US00131LAS43 13.57 Sep 30, 2054 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 33148.14 0.01 US78081BAP85 14.27 Sep 02, 2051 3.35
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 33051.62 0.01 US95765PAE97 15.35 Apr 28, 2061 3.75
ADVOCATE HEALTH Industrial Fixed Income 33073.34 0.01 US007589AC83 14.04 Oct 15, 2049 3.39
BAE SYSTEMS PLC 144A Industrial Fixed Income 33089.26 0.01 US05523RAE71 14.75 Sep 15, 2050 3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33090.82 0.01 US845743BS15 12.52 Nov 15, 2048 4.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32999.29 0.01 US72650RAR30 7.58 Jan 15, 2037 6.65
CARRIER GLOBAL CORP Industrial Fixed Income 33005.13 0.01 US14448CBD56 13.09 Mar 15, 2054 6.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33014.99 0.01 US575718AJ03 15.12 Apr 01, 2052 3.07
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32971.99 0.01 US89417EAR09 14.6 Jun 08, 2051 3.05
LOWES COMPANIES INC Industrial Fixed Income 32974.72 0.01 US548661DV65 9.65 Apr 15, 2040 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 32912.14 0.01 US377372AJ68 11.32 Mar 18, 2043 4.2
HUMANA INC Financial Institutions Fixed Income 32809.2 0.01 US444859CC48 12.85 May 01, 2055 6.0
PARAMOUNT GLOBAL Industrial Fixed Income 32814.6 0.01 US124857AJ27 9.44 Jul 01, 2042 4.85
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 32833.46 0.01 US586054AD08 14.39 Jan 01, 2050 2.96
DARDEN RESTAURANTS INC Industrial Fixed Income 32804.16 0.01 US237194AM73 12.3 Feb 15, 2048 4.55
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32727.88 0.01 US19828TAD81 13.73 Aug 15, 2063 6.71
CITY OF HOPE Industrial Fixed Income 32744.07 0.01 US17858PAB76 12.67 Aug 15, 2048 4.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 32684.37 0.01 US378272BC14 13.8 Apr 27, 2051 3.88
NXP BV Industrial Fixed Income 32578.14 0.01 US62954HAL24 11.33 Feb 15, 2042 3.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32585.88 0.01 US31620MBU99 10.89 Mar 01, 2041 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32588.33 0.01 US03523TBQ04 11.17 Jul 15, 2042 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32592.39 0.01 US202795JT82 14.56 Mar 15, 2051 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32478.45 0.01 US68233JBX19 13.13 Oct 01, 2052 5.35
BOEING CO Industrial Fixed Income 32486.12 0.01 US097023CE35 9.7 Mar 01, 2039 3.5
METHANEX CORPORATION Industrial Fixed Income 32486.96 0.01 US59151KAJ79 10.54 Dec 01, 2044 5.65
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 32401.97 0.01 US744482BP42 13.23 Jan 15, 2053 5.15
CARGILL INC 144A Industrial Fixed Income 32426.74 0.01 US141781BX15 13.78 Apr 22, 2052 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32350.29 0.01 US842400JD64 12.88 Apr 15, 2054 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 32358.0 0.01 US532457BR81 12.59 May 15, 2047 3.95
DOLLAR GENERAL CORP Industrial Fixed Income 32390.62 0.01 US256677AM79 13.01 Nov 01, 2052 5.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 32359.61 0.01 US915217WX78 16.36 Sep 01, 2117 4.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32297.98 0.01 US797440CC60 14.18 Mar 15, 2052 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32299.37 0.01 US26444HAA95 13.0 Oct 01, 2046 3.4
PUGET SOUND ENERGY INC Utility Fixed Income 32305.57 0.01 US745332BX33 7.85 Mar 15, 2037 6.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32314.56 0.01 US15189XAY40 14.33 Mar 01, 2052 3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 32231.19 0.01 US459506AR22 10.54 Nov 15, 2040 3.27
3M CO MTN Industrial Fixed Income 32238.88 0.01 US88579YAH45 11.75 Jun 15, 2044 3.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 32206.93 0.01 US00115AAF66 12.39 Dec 01, 2046 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32066.81 0.01 US797440BK95 8.82 Jun 01, 2039 6.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 32100.3 0.01 US372546AW14 13.03 Sep 15, 2048 4.13
RPM INTERNATIONAL INC Industrial Fixed Income 32025.14 0.01 US749685AW30 12.49 Jan 15, 2048 4.25
APA CORP (US) Industrial Fixed Income 32035.61 0.01 US03743QBB32 9.62 Sep 01, 2040 5.1
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31971.17 0.01 US546676AY39 13.03 Apr 01, 2049 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31838.45 0.01 US26442CBH60 14.4 Mar 15, 2052 3.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31839.04 0.01 US29736RAU41 13.0 May 15, 2053 5.15
S&P GLOBAL INC Industrial Fixed Income 31860.07 0.01 US78409VAQ77 13.94 Dec 01, 2049 3.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31762.5 0.01 US797440BM51 10.0 Aug 15, 2040 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 31771.31 0.01 US25243YAV11 11.47 Apr 29, 2043 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 31790.32 0.01 US03512TAB70 9.16 Apr 15, 2040 6.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 31806.07 0.01 US416515AS38 7.77 Oct 15, 2036 5.95
EVERGY METRO INC Utility Fixed Income 31706.41 0.01 US485134BS82 13.18 Apr 01, 2049 4.13
AIRBUS GROUP SE 144A Industrial Fixed Income 31706.44 0.01 US009279AC43 12.81 Apr 10, 2047 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31722.57 0.01 US842400HR78 12.4 Jun 01, 2052 5.45
NUTRIEN LTD Industrial Fixed Income 31726.49 0.01 US67077MAF59 7.66 Dec 01, 2036 5.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 31742.67 0.01 US695156AW92 14.79 Oct 01, 2051 3.05
CENOVUS ENERGY INC Industrial Fixed Income 31750.65 0.01 US15135UAP49 8.03 Jun 15, 2037 5.25
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 31649.84 0.01 US26439XAH61 7.65 Nov 03, 2036 6.45
ALABAMA POWER COMPANY Utility Fixed Income 31654.07 0.01 US010392FW36 14.99 Mar 15, 2052 3.0
UNITED STATES STEEL CORP Industrial Fixed Income 31687.12 0.01 US912909AD03 7.62 Jun 01, 2037 6.65
ARCELORMITTAL SA Industrial Fixed Income 31596.95 0.01 US03938LBH69 12.59 Jun 17, 2054 6.35
ENTERGY TEXAS INC Utility Fixed Income 31621.6 0.01 US29365TAJ34 13.69 Sep 30, 2049 3.55
CHURCH & DWIGHT CO INC Industrial Fixed Income 31521.6 0.01 US171340AL60 12.74 Aug 01, 2047 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 31459.29 0.01 US58013MEH34 8.89 Feb 01, 2039 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31471.85 0.01 US91324PBQ46 9.58 Feb 15, 2041 5.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 31507.75 0.01 US224044CC99 10.56 Jun 30, 2043 4.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 31458.37 0.01 US976656CT37 13.78 Oct 01, 2054 5.05
TESCO PLC 144A Industrial Fixed Income 31348.24 0.01 US881575AC87 7.98 Nov 15, 2037 6.15
MOODYS CORPORATION Industrial Fixed Income 31355.01 0.01 US615369AQ83 12.38 Dec 17, 2048 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31355.85 0.01 US12189LBH33 15.08 Jun 15, 2052 2.88
CARGILL INC 144A Industrial Fixed Income 31364.34 0.01 US141781BJ21 13.23 May 23, 2049 3.88
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 31367.58 0.01 US455170AA81 13.31 Nov 01, 2048 3.97
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31386.12 0.01 US914886AE62 14.98 Oct 01, 2050 2.81
GRUPO TELEVISA SAB Industrial Fixed Income 31315.37 0.01 US40049JBE64 10.52 May 24, 2049 5.25
ENERGY TRANSFER LP Industrial Fixed Income 31242.6 0.01 US86765BAM19 10.51 Jan 15, 2043 4.95
NNN REIT INC Financial Institutions Fixed Income 31192.48 0.01 US637417AQ97 14.14 Apr 15, 2051 3.5
BUCKEYE PARTNERS LP Industrial Fixed Income 31194.52 0.01 US118230AP60 10.72 Oct 15, 2044 5.6
CONOCOPHILLIPS Industrial Fixed Income 31008.75 0.01 US20825CBC73 12.25 Oct 01, 2047 4.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31009.05 0.01 US26442UAM62 14.86 Aug 15, 2051 2.9
DUKE ENERGY INDIANA LLC Utility Fixed Income 31034.33 0.01 US26443TAA43 12.37 May 15, 2046 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31034.45 0.01 US655844CD87 13.98 Nov 01, 2049 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30968.89 0.01 US478375AL26 11.28 Jul 02, 2044 4.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 30901.75 0.01 US720186AM78 13.85 Jun 01, 2050 3.35
CARDINAL HEALTH INC Industrial Fixed Income 30911.66 0.01 US14149YBD94 11.55 Sep 15, 2045 4.9
PAYPAL HOLDINGS INC Industrial Fixed Income 30815.78 0.01 US70450YAN31 13.93 Jun 01, 2062 5.25
PINE STREET TRUST III 144A Financial Institutions Fixed Income 30850.17 0.01 US72284KAB70 12.47 May 15, 2054 6.22
JUNIPER NETWORKS INC Industrial Fixed Income 30853.77 0.01 US48203RAD61 9.6 Mar 15, 2041 5.95
DUKE ENERGY CORP Utility Fixed Income 30796.96 0.01 US26441CAP05 11.51 Dec 15, 2045 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30800.81 0.01 US913017BS77 9.51 Apr 15, 2040 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30805.47 0.01 US15189XBA54 13.54 Oct 01, 2052 4.85
VOYA FINANCIAL INC Financial Institutions Fixed Income 30812.99 0.01 US929089AC42 11.71 Jun 15, 2046 4.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 30712.87 0.01 US740816AN32 15.66 Jul 15, 2056 3.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 30713.98 0.01 US133131AY84 14.02 Nov 01, 2049 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30643.43 0.01 US015271AZ25 14.17 Mar 15, 2052 3.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30644.91 0.01 US824348BP04 15.05 Mar 15, 2052 2.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30689.63 0.01 US202795JQ44 13.9 Nov 15, 2049 3.2
APA CORP (US) Industrial Fixed Income 30600.58 0.01 US03743QBG29 11.82 Jul 01, 2049 5.35
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 30615.23 0.01 US04621WAE03 13.94 Sep 15, 2051 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30629.18 0.01 US110122AX68 11.36 Mar 01, 2044 4.5
AMEREN ILLINOIS CO Utility Fixed Income 30484.08 0.01 US02361DAR17 12.93 Dec 01, 2047 3.7
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 30505.85 0.01 US276480AF73 11.08 Nov 01, 2043 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30516.87 0.01 US74456QCA22 13.97 Aug 01, 2049 3.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 30416.48 0.01 US98956PAH55 11.87 Aug 15, 2045 4.45
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 30427.84 0.01 US16876AAA25 11.48 May 15, 2044 4.27
KOHLS CORP Industrial Fixed Income 30456.13 0.01 US500255AV61 9.05 Jul 17, 2045 5.55
PACIFICORP Utility Fixed Income 30457.61 0.01 US695114CV84 13.07 Feb 15, 2050 4.15
DUKE ENERGY INDIANA LLC Utility Fixed Income 30360.59 0.01 US26443TAC09 14.77 Apr 01, 2050 2.75
ENTERGY ARKANSAS LLC Utility Fixed Income 30377.23 0.01 US29366MAC29 14.37 Jun 15, 2052 3.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30384.27 0.01 US83368RBK77 10.49 Jan 21, 2043 4.03
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30295.19 0.01 US494368BG77 10.0 Mar 01, 2041 5.3
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30311.57 0.01 US77340RAD98 7.9 Jul 15, 2038 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30334.34 0.01 US842400FQ14 9.91 Sep 01, 2040 4.5
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 30233.79 0.01 US33835PAA49 12.71 Feb 15, 2053 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 30282.8 0.01 US745332CJ30 13.99 Sep 15, 2049 3.25
INGREDION INC Industrial Fixed Income 30282.93 0.01 US457187AD44 13.33 Jun 01, 2050 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 30288.11 0.01 US94106LBM00 15.26 Nov 15, 2050 2.5
KELLANOVA Industrial Fixed Income 30184.65 0.01 US487836CA47 12.98 May 16, 2054 5.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30195.09 0.01 US136375CP57 13.17 Feb 03, 2048 3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 30211.03 0.01 US575767AQ12 14.04 Apr 15, 2050 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30217.45 0.01 US842400FF58 7.84 Jan 15, 2037 5.55
PHILLIPS 66 CO Industrial Fixed Income 30120.32 0.01 US718547AM43 11.43 Feb 15, 2045 4.68
CAMPBELLS CO Industrial Fixed Income 30144.29 0.01 US134429BK47 13.99 Apr 24, 2050 3.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 30151.28 0.01 US694308HR19 12.11 Dec 01, 2046 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30156.3 0.01 US797440BY99 14.09 Apr 15, 2050 3.32
BAXTER INTERNATIONAL INC Industrial Fixed Income 30165.17 0.01 US071813BP32 12.44 Aug 15, 2046 3.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 30059.7 0.01 US26884TAN28 11.61 Feb 15, 2045 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30073.29 0.01 US824348AS51 11.68 Aug 01, 2045 4.55
JOHNSON & JOHNSON Industrial Fixed Income 30004.05 0.01 US478160BA19 10.18 May 15, 2041 4.85
INGERSOLL RAND INC Industrial Fixed Income 30011.47 0.01 US45687VAG14 13.12 Jun 15, 2054 5.7
PEPSICO INC Industrial Fixed Income 30018.6 0.01 US713448EM65 13.88 Jul 29, 2049 3.38
SYSCO CORPORATION Industrial Fixed Income 29952.81 0.01 US871829BJ50 13.89 Feb 15, 2050 3.3
CARDINAL HEALTH INC Industrial Fixed Income 29983.26 0.01 US14149YBB39 11.32 Nov 15, 2044 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29879.97 0.01 US28370TAD19 8.9 Nov 15, 2040 7.5
NSTAR ELECTRIC CO Utility Fixed Income 29917.94 0.01 US67021CAQ06 14.51 Jun 01, 2051 3.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 29920.12 0.01 US341081FD42 9.85 Feb 01, 2041 5.25
VODAFONE GROUP PLC Industrial Fixed Income 29926.72 0.01 US92857WBL37 8.71 May 30, 2038 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29826.49 0.01 US68233JAF12 8.25 Sep 01, 2038 7.5
NSTAR ELECTRIC CO Utility Fixed Income 29869.37 0.01 US67021CAF41 9.46 Mar 15, 2040 5.5
NASDAQ INC Financial Institutions Fixed Income 29872.16 0.01 US631103AM02 13.9 Mar 07, 2052 3.95
BROOKLYN UNION GAS CO 144A Utility Fixed Income 29775.57 0.01 US114259AQ72 12.56 Mar 15, 2048 4.27
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29775.68 0.01 US456873AF50 12.94 Mar 21, 2049 4.5
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29795.4 0.01 US578454AB60 10.98 Nov 15, 2043 3.77
ECOLAB INC Industrial Fixed Income 29719.83 0.01 US278865BG49 15.85 Aug 15, 2050 2.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 29721.66 0.01 US677050AY20 13.03 Feb 01, 2055 5.9
VENTAS REALTY LP Financial Institutions Fixed Income 29730.75 0.01 US92277GAB32 10.65 Sep 30, 2043 5.7
AMERICAN UNIVERSITY Industrial Fixed Income 29743.95 0.01 US030360AD30 13.11 Apr 01, 2049 3.67
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29746.29 0.01 US494550BK12 9.95 Sep 01, 2041 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29752.34 0.01 US209111FN84 14.58 Nov 15, 2057 4.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 29672.86 0.01 US743756AC23 12.67 Oct 01, 2047 3.74
MARATHON PETROLEUM CORP Industrial Fixed Income 29697.36 0.01 US56585AAJ16 13.41 Sep 15, 2054 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 29629.03 0.01 US907818EW48 12.74 Sep 10, 2048 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29634.86 0.01 US89417EAQ26 15.21 Apr 27, 2050 2.55
UNION PACIFIC CORPORATION Industrial Fixed Income 29533.45 0.01 US907818FE31 15.25 Aug 15, 2059 3.95
TARGA RESOURCES CORP Industrial Fixed Income 29546.82 0.01 US87612GAU58 13.09 May 15, 2056 6.05
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29551.59 0.01 US29366WAA45 13.13 Jun 01, 2049 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29486.23 0.01 US845743BT97 13.22 Jun 15, 2049 3.75
NORTHEASTERN UNIVERSITY Industrial Fixed Income 29500.36 0.01 US664675AT20 14.18 Oct 01, 2050 2.89
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 29496.08 0.01 US234667JL88 9.03 Aug 15, 2044 5.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29417.77 0.01 US26442CAU80 12.97 Mar 15, 2048 3.95
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 29434.35 0.01 US416515BB93 11.23 Apr 15, 2043 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 29452.62 0.01 US740816AH63 10.11 Oct 15, 2040 4.88
UPMC Industrial Fixed Income 29355.3 0.01 US90320WAH60 10.44 May 15, 2043 5.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29366.97 0.01 US00115AAP49 13.44 Jun 15, 2052 4.5
ANALOG DEVICES INC Industrial Fixed Income 29397.15 0.01 US032654AK16 11.42 Dec 15, 2045 5.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29407.54 0.01 US89417EAK55 11.95 Aug 25, 2045 4.3
EMORY UNIVERSITY Industrial Fixed Income 29296.52 0.01 US29157TAE64 14.68 Sep 01, 2050 2.97
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 29276.19 0.01 US31769PAB67 6.99 Dec 15, 2066 6.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 29177.0 0.0 US911312CF10 14.33 May 22, 2064 5.6
CHILDRENS HOSPITAL CORP Industrial Fixed Income 29182.51 0.0 US16876BAA08 12.48 Jan 01, 2047 4.12
3M CO Industrial Fixed Income 29208.98 0.0 US88579YBP51 13.82 Apr 15, 2050 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 29141.43 0.0 US907818FN30 16.78 Sep 16, 2062 2.97
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29147.97 0.0 US68233JAH77 9.82 Sep 30, 2040 5.25
PROLOGIS LP Financial Institutions Fixed Income 29149.94 0.0 US74340XBQ34 15.96 Oct 15, 2050 2.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29157.07 0.0 US45866FAP99 11.1 Sep 15, 2040 2.65
INVESCO FINANCE PLC Financial Institutions Fixed Income 29167.24 0.0 US46132FAC41 10.69 Nov 30, 2043 5.38
PEPSICO INC Industrial Fixed Income 29082.21 0.0 US713448ET19 10.34 Mar 19, 2040 3.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 29107.89 0.0 US720186AK13 12.8 Nov 01, 2046 3.64
CORNING INC Industrial Fixed Income 29009.03 0.0 US219350AX37 8.29 Mar 15, 2037 4.7
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29032.86 0.0 US45687AAN28 12.7 Feb 21, 2048 4.3
OGLETHORPE POWER CORPORATION Utility Fixed Income 29036.67 0.0 US677052AA00 9.82 Nov 01, 2040 5.38
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 29045.68 0.0 US404530AB34 12.82 Jul 01, 2048 4.21
COMMONSPIRIT HEALTH Industrial Fixed Income 28967.57 0.0 US20268JBC62 13.39 Sep 01, 2055 5.66
STRYKER CORPORATION Industrial Fixed Income 28989.48 0.0 US863667AE17 11.28 Apr 01, 2043 4.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28908.55 0.0 US72650RBC51 10.91 Jan 31, 2043 4.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28915.06 0.0 US575718AB76 16.42 Jul 01, 2114 4.68
XYLEM INC Industrial Fixed Income 28917.97 0.0 US98419MAK62 12.34 Nov 01, 2046 4.38
AT&T INC Industrial Fixed Income 28934.78 0.0 US00206RKD34 11.79 Feb 01, 2043 3.1
TRINITY HEALTH CORP Industrial Fixed Income 28938.31 0.0 US896517AB53 11.09 Dec 01, 2040 2.63
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 28837.12 0.0 US1301ETAA03 15.49 Apr 01, 2051 2.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28843.72 0.0 US039483BH46 11.44 Apr 16, 2043 4.02
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 28767.07 0.0 US461070AY09 13.54 Oct 01, 2055 5.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 28787.37 0.0 US29717PAS65 12.47 Mar 15, 2048 4.5
VERISK ANALYTICS INC Industrial Fixed Income 28789.81 0.0 US92345YAE68 11.0 Jun 15, 2045 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28796.55 0.0 US756109CQ54 13.6 Sep 01, 2054 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28807.1 0.0 US86562MCK45 11.38 Sep 17, 2041 2.93
KYNDRYL HOLDINGS INC Industrial Fixed Income 28720.4 0.0 US50155QAM24 10.33 Oct 15, 2041 4.1
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 28728.36 0.0 US84765EAA64 13.65 Jul 15, 2049 3.49
EQUINIX INC Industrial Fixed Income 28735.14 0.0 US29444UBJ43 14.36 Jul 15, 2050 3.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 28752.06 0.0 US05348EBE86 12.77 Apr 15, 2048 4.35
CHEVRON USA INC Industrial Fixed Income 28759.89 0.0 US166756AH97 15.53 Aug 12, 2050 2.34
HOWARD UNIVERSITY Industrial Fixed Income 28765.76 0.0 US442851BH38 10.45 Oct 01, 2052 5.21
TOLEDO EDISON CO (THE) Utility Fixed Income 28685.76 0.0 US889175BD66 7.84 May 15, 2037 6.15
YUM! BRANDS INC. Industrial Fixed Income 28704.14 0.0 US988498AK76 10.91 Nov 01, 2043 5.35
NIKE INC Industrial Fixed Income 28629.19 0.0 US654106AG82 13.13 Nov 01, 2046 3.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28632.23 0.0 US059165EM80 14.46 Jun 15, 2050 2.9
CSX CORP Industrial Fixed Income 28632.91 0.0 US126408HL09 15.47 Mar 01, 2068 4.65
HOME DEPOT INC Industrial Fixed Income 28644.34 0.0 US437076DG44 14.7 Jun 25, 2064 5.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28561.53 0.0 US039483BE15 10.72 Mar 26, 2042 4.54
DUKE UNIVERSITY Industrial Fixed Income 28523.0 0.0 US26442TAG22 15.0 Oct 01, 2050 2.76
STANLEY BLACK & DECKER INC Industrial Fixed Income 28525.4 0.0 US854502AA92 9.7 Sep 01, 2040 5.2
GENERAL MILLS INC Industrial Fixed Income 28431.7 0.0 US370334BP87 11.05 Feb 15, 2043 4.15
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28308.94 0.0 US268317BB98 13.89 Apr 22, 2064 6.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28246.8 0.0 US0778FPAF64 13.92 Mar 17, 2051 3.65
MARS INCORPORATED 144A Industrial Fixed Income 28272.28 0.0 US571676AE56 11.77 Apr 01, 2044 3.95
CVS HEALTH CORP Industrial Fixed Income 28208.11 0.0 US126650DP20 10.92 Aug 21, 2040 2.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28210.16 0.0 US040555CM49 10.14 Sep 01, 2041 5.05
REVVITY INC Industrial Fixed Income 28213.95 0.0 US714046AJ84 13.96 Mar 15, 2051 3.63
3M CO MTN Industrial Fixed Income 28233.42 0.0 US88579EAC93 8.01 Mar 15, 2037 5.7
PORT AUTH N Y & N J Local Authority Fixed Income 28218.8 0.0 US73358XJB91 12.57 Jul 15, 2053 5.07
CLEVELAND-CLIFFS INC Industrial Fixed Income 28160.25 0.0 US18683KAC53 8.69 Oct 01, 2040 6.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 28180.71 0.0 US454889AT36 12.77 Aug 15, 2048 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 28118.89 0.0 US595112BU64 14.53 Nov 01, 2051 3.48
AT&T INC Industrial Fixed Income 28013.66 0.0 US00206RKF81 15.19 Feb 01, 2061 3.5
CROWN CASTLE INC Industrial Fixed Income 27904.01 0.0 US22822VAM37 12.19 Feb 15, 2049 5.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 27914.8 0.0 US0778FPAB50 12.87 Jul 29, 2049 4.3
EMERSON ELECTRIC CO Industrial Fixed Income 27923.73 0.0 US291011BM54 15.09 Oct 15, 2050 2.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27946.86 0.0 US03040WAP05 12.35 Dec 01, 2046 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27777.9 0.0 US842400HV80 12.62 Mar 01, 2053 5.7
PECO ENERGY CO Utility Fixed Income 27795.23 0.0 US693304BG14 13.6 Sep 15, 2054 5.25
DUKE ENERGY INDIANA INC Utility Fixed Income 27803.64 0.0 US263901AF72 10.85 Jul 15, 2043 4.9
PUBLIC SERVICE COLORADO Utility Fixed Income 27739.35 0.0 US744448CA74 8.41 Aug 01, 2038 6.5
KROGER CO Industrial Fixed Income 27744.62 0.0 US501044CR02 10.46 Apr 15, 2042 5.0
NNN REIT INC Financial Institutions Fixed Income 27746.8 0.0 US637417AR70 14.95 Apr 15, 2052 3.0
MASTERCARD INC Industrial Fixed Income 27768.61 0.0 US57636QAK04 13.01 Feb 26, 2048 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27696.24 0.0 US575718AE16 8.63 Jul 01, 2038 3.96
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27703.5 0.0 US744448CQ27 12.7 Jun 15, 2048 4.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27709.08 0.0 US69351UAU79 12.56 Jun 01, 2047 3.95
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 27711.13 0.0 US14745XAA63 15.7 Jun 01, 2122 5.41
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 27600.12 0.0 US842434CK62 11.22 Sep 15, 2042 3.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 27618.25 0.0 US12189TAX28 7.57 Aug 15, 2036 6.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27528.46 0.0 US494550AV85 7.69 Feb 01, 2037 6.5
VALMONT INDUSTRIES INC Industrial Fixed Income 27433.23 0.0 US920253AE15 13.58 Oct 01, 2054 5.25
MATTEL INC Industrial Fixed Income 27437.63 0.0 US577081AW27 9.97 Nov 01, 2041 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 27437.72 0.0 US907818FY94 11.25 Feb 14, 2042 3.38
ABBOTT LABORATORIES Industrial Fixed Income 27450.54 0.0 US002824BN93 11.02 Apr 15, 2043 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27465.75 0.0 US797440BX17 12.95 Jun 15, 2049 4.1
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27475.24 0.0 US70213HAE80 13.95 Jul 01, 2049 3.19
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 27368.73 0.0 US595620AW50 15.53 Aug 01, 2052 2.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27308.62 0.0 US209111ES80 8.03 Aug 15, 2037 6.3
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 27340.71 0.0 US030288AB07 11.2 Sep 01, 2044 5.0
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 27275.75 0.0 US976826BE63 8.0 Aug 15, 2037 6.38
NYU HOSPITALS CENTER Industrial Fixed Income 27293.19 0.0 US62954RAA41 15.17 Jul 01, 2055 3.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 27199.92 0.0 US05348EAZ25 12.64 Oct 15, 2046 3.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 27200.65 0.0 US694308HN05 11.94 Mar 15, 2046 4.25
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 27076.8 0.0 US04351LAA89 13.1 Nov 15, 2053 4.85
MICRON TECHNOLOGY INC Industrial Fixed Income 27081.93 0.0 US595112BT91 11.21 Nov 01, 2041 3.37
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 27047.37 0.0 US144141CY20 8.39 Apr 01, 2038 6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27053.6 0.0 US65339KAU43 9.76 Sep 29, 2057 5.11
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 27069.17 0.0 US914886AA41 16.39 Oct 01, 2111 5.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26966.64 0.0 US02666TAF49 13.59 Apr 15, 2052 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 26980.73 0.0 US202795JF88 12.2 Mar 01, 2045 3.7
UNION ELECTRIC CO Utility Fixed Income 27004.46 0.0 US906548CQ39 14.06 Oct 01, 2049 3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26904.04 0.0 US575767AM08 12.32 Feb 15, 2069 5.08
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26950.5 0.0 US040555CN22 10.64 Apr 01, 2042 4.5
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 26845.35 0.0 US743863AA09 7.9 Mar 15, 2038 7.41
FORD FOUNDATION Industrial Fixed Income 26855.32 0.0 US34531XAB01 15.27 Jun 01, 2050 2.42
CSX CORP Industrial Fixed Income 26869.11 0.0 US126408HN64 12.43 Nov 15, 2048 4.75
DTE ELECTRIC CO Utility Fixed Income 26880.93 0.0 US23338VAF31 12.45 Jun 01, 2046 3.7
CSX CORP Industrial Fixed Income 26738.41 0.0 US126408HT35 15.34 May 15, 2051 2.5
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 26739.29 0.0 US8426EPAB43 12.47 Oct 01, 2046 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26746.6 0.0 US68233JCD46 14.97 Nov 15, 2051 2.7
CSX CORP Industrial Fixed Income 26666.47 0.0 US126408HY20 13.99 Mar 15, 2055 4.9
PACIFICORP Utility Fixed Income 26670.97 0.0 US695114CJ56 8.34 Jul 15, 2038 6.35
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 26685.28 0.0 US714295AA08 10.53 Dec 15, 2044 4.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26636.09 0.0 US040555CU64 12.29 May 15, 2046 3.75
NXP BV Industrial Fixed Income 26650.46 0.0 US62954HAN89 14.32 Nov 30, 2051 3.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26655.87 0.0 US039483BM31 13.02 Sep 15, 2047 3.75
NUTRIEN LTD Industrial Fixed Income 26545.59 0.0 US67077MAQ15 9.41 Jan 15, 2041 6.13
WR BERKLEY CORPORATION Financial Institutions Fixed Income 26559.97 0.0 US084423AW21 16.16 Sep 30, 2061 3.15
CATERPILLAR INC Industrial Fixed Income 26577.6 0.0 US149123CE90 15.24 May 15, 2064 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26592.88 0.0 US74834LAY65 11.65 Mar 30, 2045 4.7
CROWN CASTLE INC Industrial Fixed Income 26499.68 0.0 US22822VAP67 12.97 Nov 15, 2049 4.0
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 26500.02 0.0 US743756AE88 12.83 Oct 01, 2048 3.93
Yale New Haven Health Industrial Fixed Income 26539.3 0.0 US98459HAA05 15.07 Jul 01, 2050 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 26540.96 0.0 US09256BAK35 12.7 Oct 02, 2047 4.0
CSL FINANCE PLC 144A Industrial Fixed Income 26469.78 0.0 US12661PAD15 10.66 Apr 27, 2042 4.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26473.89 0.0 US797440BV50 12.65 Jun 01, 2047 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26475.22 0.0 US74456QAR74 8.13 May 01, 2037 5.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26385.7 0.0 US059165EJ51 12.88 Aug 15, 2047 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 26309.48 0.0 US74251VAF94 10.77 Sep 15, 2042 4.63
FMC CORPORATION Industrial Fixed Income 26314.33 0.0 US302491AY14 9.97 May 18, 2053 6.38
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 26319.91 0.0 US62213LAA44 13.63 Nov 15, 2052 3.8
CSX CORP Industrial Fixed Income 26343.68 0.0 US126408HG14 15.81 Nov 01, 2066 4.25
UNION ELECTRIC CO Utility Fixed Income 26271.02 0.0 US906548CU41 14.11 Apr 01, 2052 3.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 26220.49 0.0 US893574AF07 10.73 Aug 01, 2042 4.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 26240.44 0.0 US136375DJ88 13.17 Nov 01, 2053 6.13
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26246.38 0.0 US57604TAD81 7.26 Jun 01, 2040 5.73
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26162.22 0.0 US015271BB48 13.19 Apr 15, 2053 5.15
SOUTHWEST GAS CORP Utility Fixed Income 26175.75 0.0 US845011AD75 14.5 Aug 15, 2051 3.18
MARS INC 144A Industrial Fixed Income 26034.34 0.0 US571676AQ86 15.19 Jul 16, 2050 2.45
FORD MOTOR COMPANY Industrial Fixed Income 25969.7 0.0 US345370BR09 10.49 Nov 01, 2046 7.4
VENTAS REALTY LP Financial Institutions Fixed Income 25981.44 0.0 US92277GAQ01 12.61 Apr 15, 2049 4.88
ZOETIS INC Industrial Fixed Income 25994.26 0.0 US98978VAT08 14.24 May 15, 2050 3.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25898.98 0.0 US845437BQ42 12.77 Feb 01, 2048 3.85
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 25917.65 0.0 US91338CAA36 13.75 Feb 15, 2050 3.67
CRANE NXT CO Industrial Fixed Income 25919.54 0.0 US224399AT28 11.76 Mar 15, 2048 4.2
NNN REIT INC Financial Institutions Fixed Income 25924.93 0.0 US637417AM83 12.56 Oct 15, 2048 4.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25940.83 0.0 US26442UAK07 15.14 Aug 15, 2050 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25851.65 0.0 US74456QCG91 14.74 Mar 01, 2051 3.0
PECO ENERGY CO Utility Fixed Income 25814.2 0.0 US693304AX55 14.28 Sep 15, 2049 3.0
ENBRIDGE INC Industrial Fixed Income 25773.03 0.0 US29250NAJ46 11.23 Jun 10, 2044 4.5
POLAR TANKERS INC 144A Industrial Fixed Income 25682.9 0.0 US73102QAA40 5.12 May 10, 2037 5.95
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 25700.53 0.0 US56530KAD81 12.68 Mar 26, 2056 6.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25703.09 0.0 US26442UAE47 13.1 Sep 15, 2047 3.6
DUKE UNIVERSITY Industrial Fixed Income 25632.37 0.0 US26442TAF49 11.53 Oct 01, 2044 2.68
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 25649.21 0.0 US744482BM11 13.5 Jul 01, 2049 3.6
MEDSTAR HEALTH INC Industrial Fixed Income 25650.56 0.0 US58506YAS19 13.34 Aug 15, 2049 3.63
ENTERGY CORP (NC10.25) Utility Fixed Income 25652.7 0.0 US29364GAS21 7.13 Jun 15, 2056 6.1
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 25550.1 0.0 US03115AAC71 13.43 Mar 11, 2051 3.83
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25553.82 0.0 US224044CK16 11.55 Aug 15, 2047 4.6
BOSTON GAS CO 144A Utility Fixed Income 25580.82 0.0 US100743AJ25 10.52 Feb 15, 2042 4.49
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 25584.55 0.0 US638612AJ06 7.08 May 15, 2067 6.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25510.84 0.0 US059165EH95 12.77 Aug 15, 2046 3.5
BOEING CO Industrial Fixed Income 25483.33 0.0 US097023CB95 13.16 Nov 01, 2048 3.85
PUGET SOUND ENERGY INC Utility Fixed Income 25398.78 0.0 US745332CB04 9.34 Mar 15, 2040 5.79
PUGET SOUND ENERGY INC Utility Fixed Income 25415.42 0.0 US745332CA21 9.2 Oct 01, 2039 5.76
YALE UNIVERSITY Industrial Fixed Income 25317.79 0.0 US98459LAC72 15.5 Apr 15, 2050 2.4
PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 25305.78 0.0 US745310AT93 6.93 Sep 15, 2056 7.25
ALABAMA POWER COMPANY Utility Fixed Income 25202.47 0.0 US010392FP84 11.96 Jan 02, 2046 4.3
GENERAL MILLS INC Industrial Fixed Income 25217.4 0.0 US370334CJ19 12.42 Apr 17, 2048 4.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 25220.56 0.0 US875127BF88 12.77 Jun 15, 2049 4.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 25153.1 0.0 US677050AQ95 13.53 Aug 01, 2050 3.75
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 25169.16 0.0 US97068LAA61 11.69 Sep 01, 2048 4.81
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 25179.23 0.0 US207597EG65 11.57 Apr 15, 2044 4.3
EXELON CORPORATION Utility Fixed Income 25182.52 0.0 US30161MAJ27 9.93 Oct 01, 2041 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25188.85 0.0 US68233JCH59 13.23 Jun 01, 2052 4.6
Willis-Knighton Health System Industrial Fixed Income 25193.0 0.0 US97068LAB45 14.46 Mar 01, 2051 3.06
APPALACHIAN POWER CO Utility Fixed Income 25094.43 0.0 US037735CV70 11.5 Jun 01, 2045 4.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25134.71 0.0 US50249AAK97 14.59 Oct 01, 2060 3.8
ZOETIS INC Industrial Fixed Income 25042.45 0.0 US98978VAP85 12.67 Aug 20, 2048 4.45
FEDEX CORP Industrial Fixed Income 25045.03 0.0 US31428XDS27 11.92 Apr 01, 2046 4.55
WILLIAMS COMPANIES INC Industrial Fixed Income 25048.16 0.0 US969457CQ10 13.13 Mar 15, 2055 6.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25056.75 0.0 US25470DBZ15 8.34 Jun 01, 2040 6.35
PUGET SOUND ENERGY INC Utility Fixed Income 25063.98 0.0 US745332CG90 11.63 May 20, 2045 4.3
VERISK ANALYTICS INC Industrial Fixed Income 24968.7 0.0 US92345YAG17 13.46 May 15, 2050 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24978.86 0.0 US571748BQ48 14.84 Dec 15, 2051 2.9
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 25002.06 0.0 US91481CAC47 16.43 Feb 15, 2119 3.61
MOTOROLA SOLUTIONS INC Industrial Fixed Income 25013.07 0.0 US620076BE80 11.0 Sep 01, 2044 5.5
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 25019.33 0.0 US354613AM38 14.78 Aug 12, 2051 2.95
The Washington University Industrial Fixed Income 24958.33 0.0 US940663AC19 15.04 Apr 15, 2054 3.52
CITY OF HOPE Industrial Fixed Income 24959.33 0.0 US17858PAA93 10.53 Nov 15, 2043 5.62
ASTRAZENECA PLC Industrial Fixed Income 24851.83 0.0 US046353AX64 15.92 Aug 06, 2050 2.13
BOEING CO Industrial Fixed Income 24863.04 0.0 US097023BZ72 13.04 Mar 01, 2048 3.63
IDAHO POWER COMPANY MTN Utility Fixed Income 24872.08 0.0 US45138LBL62 13.5 Mar 15, 2055 5.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24873.61 0.0 US04316JAB52 14.75 Mar 09, 2052 3.05
DUKE ENERGY PROGRESS INC Utility Fixed Income 24889.97 0.0 US26442RAD35 11.64 Dec 01, 2044 4.15
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24793.95 0.0 US976843BN12 14.87 Dec 01, 2051 2.85
PROLOGIS LP Financial Institutions Fixed Income 24799.8 0.0 US74340XBJ90 12.81 Sep 15, 2048 4.38
ALABAMA POWER COMPANY Utility Fixed Income 24810.15 0.0 US010392FL70 11.68 Aug 15, 2044 4.15
UNUM GROUP Financial Institutions Fixed Income 24814.79 0.0 US91529YAT38 12.64 Jun 15, 2054 6.0
BATH & BODY WORKS INC Industrial Fixed Income 24822.58 0.0 US532716AN75 7.28 Jul 15, 2037 7.6
ENTERGY TEXAS INC Utility Fixed Income 24844.35 0.0 US29365TAN46 13.03 Sep 01, 2053 5.8
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24738.91 0.0 US19828TAH95 12.99 Feb 15, 2055 5.96
WESTAR ENERGY INC Utility Fixed Income 24740.6 0.0 US95709TAJ97 11.27 Apr 01, 2043 4.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24775.22 0.0 US678858BZ38 13.39 Apr 01, 2055 5.8
AHS Hospital Corp Industrial Fixed Income 24707.88 0.0 US001306AC39 14.98 Jul 01, 2051 2.78
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24573.01 0.0 US824348AQ95 11.02 Dec 15, 2042 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24582.4 0.0 US655844CJ57 15.73 May 15, 2121 4.1
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24505.17 0.0 US579780AP26 12.45 Aug 15, 2047 4.2
Mid Michigan Health Industrial Fixed Income 24521.98 0.0 US597861AA19 13.84 Jun 01, 2050 3.41
ORLANDO HEALTH INC Industrial Fixed Income 24532.45 0.0 US686514AH30 13.83 Oct 01, 2050 3.33
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24546.51 0.0 US595620BA22 13.57 Nov 15, 2056 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24447.88 0.0 US534187BG38 12.29 Mar 01, 2048 4.35
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 24468.03 0.0 US976656CK28 12.96 Oct 15, 2048 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24476.38 0.0 US12189LAC54 10.02 Mar 01, 2041 5.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24411.97 0.0 US05348EBB48 12.49 Jul 01, 2047 4.15
JAB HOLDINGS BV 144A Industrial Fixed Income 24420.65 0.0 US46653KAB44 13.4 May 28, 2051 3.75
MEMORIAL HEALTH SERVICES Industrial Fixed Income 24432.03 0.0 US58601VAC63 13.95 Nov 01, 2049 3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24434.16 0.0 US575767AR94 15.92 Dec 01, 2061 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24353.89 0.0 US842400HF31 13.59 Jun 01, 2051 3.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24373.13 0.0 US03040WAX39 14.09 May 01, 2050 3.45
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 24376.0 0.0 US485134BQ27 12.37 Jun 15, 2047 4.2
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 24260.33 0.0 US16876BAB80 14.95 Feb 01, 2050 2.59
MAYO CLINIC Industrial Fixed Income 24210.2 0.0 US578454AD27 13.42 Nov 15, 2052 4.13
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 24223.74 0.0 US686514AF73 13.16 Oct 01, 2048 4.09
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24227.74 0.0 US186108CE42 7.67 Dec 15, 2036 5.95
AMERICAN AIRLINES INC Industrial Fixed Income 24247.62 0.0 US02377NAA81 6.32 May 11, 2038 4.9
SNAP-ON INCORPORATED Industrial Fixed Income 24254.19 0.0 US833034AL58 12.9 Mar 01, 2048 4.1
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24153.14 0.0 US649322AH71 11.26 Aug 01, 2040 2.26
PUGET SOUND ENERGY INC Utility Fixed Income 24181.03 0.0 US745332CL85 13.02 Jun 01, 2053 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24182.52 0.0 US927804GU26 13.38 Mar 15, 2055 5.65
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24097.99 0.0 US70213HAC25 14.65 Jul 01, 2055 4.12
IDAHO POWER COMPANY MTN Utility Fixed Income 24130.91 0.0 US45138LBH50 13.21 Mar 15, 2053 5.5
WESTLAKE CORP Industrial Fixed Income 24040.92 0.0 US960413AY89 11.22 Aug 15, 2041 2.88
GEORGIA POWER COMPANY Utility Fixed Income 24074.15 0.0 US373334LD18 13.73 Oct 01, 2055 5.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24083.78 0.0 US26444HAF82 12.72 Jul 15, 2048 4.2
SHELL FINANCE US INC 144A Industrial Fixed Income 24011.85 0.0 US822905AX38 10.33 Oct 15, 2041 5.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24014.41 0.0 US10922NAH61 12.47 Dec 22, 2051 3.85
Stanford University Industrial Fixed Income 23896.15 0.0 US85440KAD63 15.28 Jun 01, 2050 2.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 23901.83 0.0 US210518DN34 15.61 Aug 15, 2052 2.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23903.06 0.0 US641062AN41 13.21 Sep 24, 2048 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23799.29 0.0 US976843BH44 11.26 Dec 01, 2042 3.67
MCDONALDS CORPORATION Industrial Fixed Income 23835.02 0.0 US58013MEK62 9.78 Jul 15, 2040 4.88
DTE ELECTRIC COMPANY Utility Fixed Income 23745.57 0.0 US23338VAT35 13.3 Apr 01, 2053 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 23756.3 0.0 US907818FV55 15.6 May 20, 2061 3.55
EQUINIX INC Industrial Fixed Income 23651.53 0.0 US29444UBT25 14.35 Feb 15, 2052 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23574.77 0.0 US74456QCC87 14.1 Jan 01, 2050 3.15
LEAR CORPORATION Industrial Fixed Income 23588.51 0.0 US521865BD60 13.9 Jan 15, 2052 3.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23539.97 0.0 US595620AR65 12.72 Aug 01, 2047 3.95
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 23553.94 0.0 US71427QAC24 14.79 Oct 01, 2050 2.75
RADY CHILDRENS HOSPITAL Industrial Fixed Income 23399.79 0.0 US75063MAA53 14.63 Aug 15, 2051 3.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23412.54 0.0 US29717PAX50 14.9 Sep 01, 2050 2.65
FEDEX CORP Industrial Fixed Income 23327.43 0.0 US31428XDW39 12.37 May 15, 2050 5.25
CROWN CASTLE INC Industrial Fixed Income 23359.22 0.0 US22822VAQ41 13.16 Jul 01, 2050 4.15
WALMART INC Industrial Fixed Income 23360.9 0.0 US931142EB57 9.16 Jun 28, 2038 3.95
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 23377.43 0.0 US23745QAA22 12.67 Aug 01, 2048 4.18
KINDER MORGAN INC Industrial Fixed Income 23271.4 0.0 US49456BAS07 14.09 Aug 01, 2050 3.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23292.26 0.0 US136375CZ30 15.38 May 01, 2050 2.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23299.34 0.0 US494368BW28 12.88 May 04, 2047 3.9
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23320.35 0.0 US02666TAD90 14.07 Jul 15, 2051 3.38
HASBRO INC Industrial Fixed Income 23321.47 0.0 US418056AU19 10.85 May 15, 2044 5.1
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 23212.16 0.0 US55616XAG25 9.58 Jan 15, 2042 5.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 23103.08 0.0 US58013MER16 11.69 May 01, 2043 3.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 23051.32 0.0 US875127BE14 12.59 Jun 15, 2048 4.3
CRANE CO Industrial Fixed Income 23082.03 0.0 US224399AP06 7.36 Nov 15, 2036 6.55
OHIO EDISON COMPANY Utility Fixed Income 22857.86 0.0 US677347CE41 7.32 Jul 15, 2036 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 22815.58 0.0 US94106LBR96 11.14 Jun 01, 2041 2.95
OHIO POWER CO Utility Fixed Income 22826.03 0.0 US677415CR01 12.91 Jun 01, 2049 4.0
ENTERGY TEXAS INC Utility Fixed Income 22840.49 0.0 US29365TAH77 9.35 Mar 30, 2039 4.5
MIDAMERICAN ENERGY CO Utility Fixed Income 22689.74 0.0 US595620AL95 11.06 Sep 15, 2043 4.8
NYU HOSPITALS CENTER Industrial Fixed Income 22713.9 0.0 US62952EAC12 11.26 Jul 01, 2044 4.78
AEP TEXAS INC Utility Fixed Income 22725.35 0.0 US00108WAJ99 13.03 May 01, 2049 4.15
PEPSICO INC Industrial Fixed Income 22576.35 0.0 US713448EP96 14.64 Oct 15, 2049 2.88
MASCO CORP Industrial Fixed Income 22590.61 0.0 US574599BR66 14.4 Feb 15, 2051 3.13
UNUM GROUP Financial Institutions Fixed Income 22600.62 0.0 US91529YAR71 13.21 Jun 15, 2051 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22527.36 0.0 US020002BG56 13.33 Aug 10, 2049 3.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 22475.02 0.0 US914886AF38 15.1 Oct 01, 2051 2.94
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22336.18 0.0 US015271AS81 13.15 Feb 01, 2050 4.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22232.81 0.0 US01626PAN69 13.44 Jan 25, 2050 3.8
ALABAMA POWER COMPANY Utility Fixed Income 22243.07 0.0 US010392FS24 12.7 Jul 15, 2048 4.3
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 22248.64 0.0 US956708AB70 13.9 Jun 01, 2050 3.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22197.83 0.0 US0778FPAJ86 14.1 Aug 15, 2052 3.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22115.31 0.0 US53944YAQ61 10.84 Dec 14, 2046 3.37
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22126.06 0.0 US456873AC20 11.62 Nov 01, 2044 4.65
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 22044.41 0.0 US649322AJ38 17.19 Aug 01, 2060 2.61
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21959.77 0.0 US59523UAU16 15.08 Sep 15, 2051 2.88
NORTHWESTERN UNIVERSITY Industrial Fixed Income 21963.04 0.0 US668444AQ57 15.29 Dec 01, 2057 3.66
NORTHWELL HEALTHCARE INC Industrial Fixed Income 21897.01 0.0 US667274AD67 13.49 Nov 01, 2049 3.81
PECO ENERGY CO Utility Fixed Income 21767.36 0.0 US693304AY39 14.58 Jun 15, 2050 2.8
EQUINIX INC Industrial Fixed Income 21777.81 0.0 US29444UBM71 14.86 Sep 15, 2051 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 21798.94 0.0 US03027XAY67 13.64 Oct 15, 2049 3.7
CONOCOPHILLIPS Industrial Fixed Income 21711.19 0.0 US20825CAP95 8.4 May 15, 2038 5.9
CARDINAL HEALTH INC Industrial Fixed Income 21713.48 0.0 US14149YAW84 10.96 Mar 15, 2043 4.6
PECO ENERGY CO Utility Fixed Income 21525.72 0.0 US693304BC00 15.04 Sep 15, 2051 2.85
STRYKER CORPORATION Industrial Fixed Income 21546.34 0.0 US863667AG64 11.29 May 15, 2044 4.38
BOEING CO Industrial Fixed Income 21502.14 0.0 US097023BV68 12.71 Mar 01, 2047 3.65
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 21424.66 0.0 US81257VAB71 15.01 Oct 01, 2050 2.72
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21435.58 0.0 US976826BN62 13.75 Apr 01, 2050 3.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21444.73 0.0 US461070AG92 8.84 Jul 15, 2039 6.25
Thomas Jefferson University Industrial Fixed Income 21295.42 0.0 US88444NAS71 14.92 Nov 01, 2057 3.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21274.77 0.0 US927804GA61 12.43 Dec 01, 2048 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21111.2 0.0 US040555DA91 13.53 Dec 01, 2049 3.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21060.19 0.0 US694308HD23 10.72 Jun 15, 2043 4.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 20929.67 0.0 US02361DAT72 12.84 Mar 15, 2049 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 20978.62 0.0 US92277GAF46 11.62 Feb 01, 2045 4.38
CSX CORP Industrial Fixed Income 20979.77 0.0 US126408HP13 12.86 Mar 15, 2049 4.5
MICROSOFT CORPORATION Industrial Fixed Income 20979.87 0.0 US594918AD65 9.2 Jun 01, 2039 5.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20778.82 0.0 US775109AX99 10.87 Mar 15, 2043 4.5
PEPSICO INC Industrial Fixed Income 20792.57 0.0 US713448BP24 9.38 Jan 15, 2040 5.5
SUTTER HEALTH Industrial Fixed Income 20718.44 0.0 US86944BAE39 12.95 Aug 15, 2048 4.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20723.01 0.0 US209111FA63 9.38 Jun 15, 2040 5.7
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 20729.01 0.0 US247109BT78 11.76 May 15, 2045 4.15
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20645.75 0.0 US65364UAE64 10.92 Nov 28, 2042 4.12
DOMINION ENERGY INC Utility Fixed Income 20593.76 0.0 US25746UCZ03 12.63 Mar 15, 2049 4.6
DTE ELECTRIC COMPANY Utility Fixed Income 20602.06 0.0 US23338VAZ94 13.17 May 15, 2055 5.85
HEINEKEN NV 144A Industrial Fixed Income 20627.06 0.0 US423012AE38 11.2 Oct 01, 2042 4.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 20481.85 0.0 US09581JAU07 13.04 Oct 07, 2051 4.13
DTE ELECTRIC CO Utility Fixed Income 20409.33 0.0 US23338VAA44 11.34 Apr 01, 2043 4.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 20414.81 0.0 US007944AG63 13.14 Mar 01, 2049 3.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 20442.26 0.0 US875127BC57 11.28 May 15, 2044 4.35
BANNER HEALTH Industrial Fixed Income 20370.21 0.0 US06654DAC11 14.08 Jan 01, 2050 3.18
PROGRESS ENERGY INC Utility Fixed Income 20395.93 0.0 US341099CN76 9.48 Apr 01, 2040 5.65
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 20322.53 0.0 US478115AF52 16.41 Jan 01, 2060 2.81
TAMPA ELECTRIC COMPANY Utility Fixed Income 20235.28 0.0 US875127BJ01 14.24 Mar 15, 2051 3.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20265.44 0.0 US527298CR26 6.43 Feb 15, 2037 7.5
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 20192.76 0.0 US578454AC44 12.32 Nov 15, 2047 4.0
FEDEX CORP Industrial Fixed Income 20214.89 0.0 US31428XDN30 11.3 Apr 15, 2043 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 20093.73 0.0 US92553PAW23 9.77 Apr 01, 2044 5.25
ALCON FINANCE CORP 144A Industrial Fixed Income 20095.95 0.0 US01400EAF07 12.76 Dec 06, 2052 5.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20042.16 0.0 US70462GAC24 14.07 Nov 15, 2050 3.22
COX COMMUNICATIONS INC 144A Industrial Fixed Income 19938.16 0.0 US224044BY29 10.31 Dec 15, 2042 4.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 19948.38 0.0 US485134BR00 12.74 Mar 15, 2048 4.2
INOVA HEALTH SYSTEM Industrial Fixed Income 19948.63 0.0 US45791GAA04 13.79 May 15, 2052 4.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19962.47 0.0 US209111GC11 14.44 Dec 01, 2051 3.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 19872.38 0.0 US898813AX88 13.32 Apr 15, 2055 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19901.51 0.0 US86562MEB28 11.0 Jul 08, 2046 5.8
Advocate Health and Hospitals Corp Industrial Fixed Income 19845.46 0.0 US007589AE40 14.42 Jun 15, 2050 3.01
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19774.49 0.0 US478375AN81 14.68 Jul 02, 2064 4.95
PROLOGIS LP Financial Institutions Fixed Income 19790.44 0.0 US74340XCC39 14.41 Mar 01, 2050 3.05
S&P GLOBAL INC Industrial Fixed Income 19695.34 0.0 US78409VAR50 17.61 Aug 15, 2060 2.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19752.26 0.0 US00115AAL35 14.08 Sep 15, 2049 3.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19652.64 0.0 US040555CY86 12.85 Mar 01, 2049 4.25
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19664.29 0.0 US401378AD66 15.89 Jan 22, 2070 3.7
UNIVERSITY OF CHICAGO Industrial Fixed Income 19674.05 0.0 US91412NBD12 9.48 Apr 01, 2045 2.76
TR FINANCE LLC Industrial Fixed Income 19601.18 0.0 US87268LAD91 10.41 Nov 23, 2043 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19632.58 0.0 US110122EL84 14.65 Feb 22, 2064 5.65
AT&T INC Industrial Fixed Income 19479.67 0.0 US04650NAB01 9.67 Sep 01, 2040 5.35
UNION ELECTRIC CO Utility Fixed Income 19499.38 0.0 US906548CN08 12.98 Apr 01, 2048 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19455.74 0.0 US69351UAW36 14.36 Oct 01, 2049 3.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19458.72 0.0 US494368CA98 14.62 Feb 07, 2050 2.88
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 19433.01 0.0 US759136QP27 12.04 Nov 01, 2050 5.84
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19376.97 0.0 US16876DAA63 14.58 Jul 15, 2050 2.93
SUTTER HEALTH Industrial Fixed Income 19382.01 0.0 US86944BAH69 10.66 Aug 15, 2040 3.16
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19324.42 0.0 US754730AK54 13.45 Sep 11, 2055 5.65
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 19230.82 0.0 US70213HAD08 13.14 Jul 01, 2048 3.77
COMMONSPIRIT HEALTH Industrial Fixed Income 19110.49 0.0 US20268JAT07 13.06 Dec 01, 2054 5.55
BANNER HEALTH Industrial Fixed Income 19082.67 0.0 US06654DAE76 14.65 Jan 01, 2051 2.91
PROCTER & GAMBLE CO Industrial Fixed Income 19021.11 0.0 US742718FK01 14.18 Mar 25, 2050 3.6
PARAMOUNT GLOBAL Industrial Fixed Income 19025.7 0.0 US124857AF05 8.78 Oct 15, 2040 5.9
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19049.51 0.0 US83367TBT51 10.97 Nov 24, 2045 5.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 18936.1 0.0 US26442UAP93 13.97 Apr 01, 2052 4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 18945.12 0.0 US43371HAA14 14.21 Jul 15, 2052 3.8
TUCSON ELECTRIC POWER CO Utility Fixed Income 18989.71 0.0 US898813AV23 13.21 Apr 15, 2053 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18856.42 0.0 US369550BQ02 11.22 Jun 01, 2041 2.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 18865.67 0.0 US454889AR79 12.74 Jul 01, 2047 3.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18797.36 0.0 US00115AAK51 13.23 Jun 15, 2049 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18815.03 0.0 US202795JY77 13.17 Feb 01, 2053 5.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18737.42 0.0 US853254AK68 10.4 Jan 09, 2043 5.3
PUGET SOUND ENERGY INC Utility Fixed Income 18690.72 0.0 US745332CK03 15.0 Sep 15, 2051 2.89
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 18615.78 0.0 US90407JAA60 12.8 Jul 01, 2052 5.36
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18616.77 0.0 US461070AW43 13.39 Sep 30, 2054 5.45
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18530.24 0.0 US00778XAA54 14.94 Nov 15, 2051 2.79
TRINITY HEALTH CORP Industrial Fixed Income 18533.24 0.0 US896517AA70 12.13 Dec 01, 2048 3.43
MACYS INC Industrial Fixed Income 18577.87 0.0 US314275AC25 7.57 Mar 15, 2037 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18504.78 0.0 US74456QCD60 15.06 May 01, 2050 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18508.37 0.0 US74456QCE44 15.92 Aug 01, 2050 2.05
BANNER HEALTH Industrial Fixed Income 18309.42 0.0 US06654DAG25 11.46 Jan 01, 2042 2.91
UNITED PARCEL SERVICE INC Industrial Fixed Income 18233.8 0.0 US911312AZ91 12.81 Nov 15, 2046 3.4
SHARP HEALTHCARE Industrial Fixed Income 18250.02 0.0 US819892AL41 14.87 Aug 01, 2050 2.68
TAMPA ELECTRIC COMPANY Utility Fixed Income 18149.91 0.0 US875127BL56 13.23 Jul 15, 2052 5.0
CROWN CASTLE INC Industrial Fixed Income 18108.58 0.0 US22822VAF85 11.82 May 15, 2047 4.75
NVIDIA CORPORATION Industrial Fixed Income 18017.8 0.0 US67066GAJ31 15.97 Apr 01, 2060 3.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17813.05 0.0 US040555DC57 15.01 Sep 15, 2050 2.65
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 17729.32 0.0 US96332HCG20 9.73 Mar 01, 2043 5.15
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17412.69 0.0 US7591EPAE09 7.78 Dec 10, 2037 7.38
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 17445.17 0.0 US61237WAG15 12.57 Sep 01, 2050 4.29
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17458.73 0.0 US720186AG01 10.94 Aug 01, 2043 4.65
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 17465.36 0.0 US16876HAB50 15.16 Aug 15, 2050 2.51
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17302.52 0.0 US655844CB22 15.05 Aug 01, 2118 5.1
CI FINANCIAL CORP Agency Fixed Income 17303.21 0.0 US125491AP51 12.75 Jun 15, 2051 4.1
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17351.94 0.0 US084423AV48 14.34 Mar 30, 2052 3.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17135.69 0.0 US459200AP64 14.52 Dec 01, 2096 7.13
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 17156.11 0.0 US039936AA70 13.86 Feb 01, 2052 3.65
LOWES COMPANIES INC Industrial Fixed Income 17113.49 0.0 US548661EB92 14.09 Apr 01, 2051 3.5
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 17008.42 0.0 US63861UAA79 13.91 Nov 01, 2052 4.56
PEPSICO INC Industrial Fixed Income 17029.39 0.0 US713448CQ97 11.87 Oct 22, 2044 4.25
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 16955.37 0.0 US55616XAJ63 10.33 Feb 15, 2043 4.3
XEROX CORPORATION Industrial Fixed Income 16989.75 0.0 US984121CB79 4.79 Dec 15, 2039 6.75
WESTAR ENERGY INC Utility Fixed Income 16896.22 0.0 US95709TAQ31 13.96 Sep 01, 2049 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 16878.06 0.0 US02361DAU46 14.16 Mar 15, 2050 3.25
FMR LLC 144A Financial Institutions Fixed Income 16678.64 0.0 US30251BAC28 9.31 Dec 14, 2040 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16687.03 0.0 US914886AD89 16.64 Oct 01, 2120 3.23
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16623.47 0.0 US25470DAD12 8.33 Jun 01, 2040 6.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 16557.09 0.0 US49446RAM16 11.9 Apr 01, 2045 4.25
WESTAR ENERGY INC Utility Fixed Income 16583.63 0.0 US95709TAM27 11.87 Dec 01, 2045 4.25
MPLX LP Industrial Fixed Income 16185.54 0.0 US55336VAP58 13.91 Apr 15, 2058 4.9
PEPSICO INC Industrial Fixed Income 16128.6 0.0 US713448CC02 11.38 Aug 13, 2042 3.6
IDAHO POWER COMPANY Utility Fixed Income 16173.56 0.0 US45138LBF94 12.76 Mar 01, 2048 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16179.54 0.0 US00115AAJ88 12.89 Sep 15, 2048 4.25
ERP OPERATING LP Financial Institutions Fixed Income 16089.87 0.0 US26884ABH59 12.75 Aug 01, 2047 4.0
HARLEY-DAVIDSON INC Industrial Fixed Income 16035.61 0.0 US412822AE80 11.32 Jul 28, 2045 4.63
PECO ENERGY CO Utility Fixed Income 16041.39 0.0 US693304AH06 7.74 Oct 01, 2036 5.95
University of Chicago Industrial Fixed Income 15962.41 0.0 US91412NBE94 13.02 Apr 01, 2050 2.55
PUGET SOUND ENERGY INC Utility Fixed Income 15904.01 0.0 US745332CD69 9.81 Apr 15, 2041 5.64
TEXAS INSTRUMENTS INC Industrial Fixed Income 15871.71 0.0 US882508BQ64 14.03 Aug 16, 2052 4.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15817.0 0.0 US040555CX04 12.75 Aug 15, 2048 4.2
WALMART INC Industrial Fixed Income 15706.24 0.0 US931142DW04 13.22 Dec 15, 2047 3.63
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15634.34 0.0 US416518AD08 15.01 Sep 15, 2051 2.9
Novant Health Industrial Fixed Income 15642.61 0.0 US66988AAJ34 16.25 Nov 01, 2061 3.32
CORNING INC Industrial Fixed Income 15545.4 0.0 US219350BP93 13.27 Nov 15, 2049 3.9
MARKEL GROUP INC Financial Institutions Fixed Income 15560.28 0.0 US570535AS38 12.5 Nov 01, 2047 4.3
SIEMENS FUNDING BV 144A Industrial Fixed Income 15595.7 0.0 US82622RAG11 14.53 May 28, 2065 5.9
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15441.4 0.0 US89566EAD04 9.19 Jun 15, 2040 6.0
ECOLAB INC Industrial Fixed Income 15451.62 0.0 US278865AM26 10.08 Dec 08, 2041 5.5
Indiana University Health Industrial Fixed Income 15366.07 0.0 US455170AB64 15.19 Nov 01, 2051 2.85
NYU HOSPITALS CENTER Industrial Fixed Income 15346.65 0.0 US62952EAB39 10.5 Jul 01, 2043 5.75
SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15276.72 0.0 US87151KAA79 12.66 Oct 01, 2055 6.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15279.98 0.0 US744448CN95 12.67 Jun 15, 2047 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15171.41 0.0 US13648TAH05 15.61 Nov 15, 2069 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15172.5 0.0 US74456QAV86 9.45 Mar 01, 2040 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 15072.88 0.0 US45138LBJ17 13.3 Apr 01, 2054 5.8
SOUTHWEST GAS CORP Utility Fixed Income 15109.71 0.0 US844895AX00 12.63 Sep 29, 2046 3.8
MOODYS CORPORATION Industrial Fixed Income 15034.89 0.0 US615369AX35 16.09 Nov 29, 2061 3.1
PFIZER INC Industrial Fixed Income 14865.27 0.0 US717081FH15 14.45 Nov 15, 2065 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14805.79 0.0 US68233JBV52 13.52 May 15, 2050 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14767.26 0.0 US461070AN44 12.63 Sep 15, 2046 3.7
ORANGE SA Industrial Fixed Income 14707.4 0.0 US35177PAX50 10.13 Jan 13, 2042 5.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 14589.24 0.0 US875127BG61 13.68 Jun 15, 2050 3.63
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14515.16 0.0 US37959GAF46 11.79 Mar 15, 2054 6.75
NETFLIX INC Industrial Fixed Income 14519.37 0.0 US64110LBA35 13.56 Aug 15, 2054 5.4
DUKE ENERGY OHIO INC Utility Fixed Income 14402.94 0.0 US26442EAL48 13.3 Mar 15, 2054 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14403.09 0.0 US927804GS79 13.28 Aug 15, 2054 5.55
VODAFONE GROUP PLC Industrial Fixed Income 14181.08 0.0 US92857WBZ23 13.96 Feb 10, 2063 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14182.14 0.0 US694308KT38 12.85 Oct 01, 2054 5.9
ROCKWELL AUTOMATION INC Industrial Fixed Income 14118.48 0.0 US773903AM12 16.87 Aug 15, 2061 2.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13906.76 0.0 US461070AR57 13.73 Sep 30, 2049 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13863.34 0.0 US09256BAM90 13.65 Sep 10, 2049 3.5
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13835.31 0.0 US14918AAD19 13.96 Jul 01, 2050 3.37
BOEING CO Industrial Fixed Income 13697.36 0.0 US097023CF00 14.93 Mar 01, 2059 3.83
UNION PACIFIC CORPORATION Industrial Fixed Income 13622.82 0.0 US907818GC65 13.5 Sep 09, 2052 4.95
MOODYS CORPORATION Industrial Fixed Income 13561.44 0.0 US615369AT23 13.95 May 20, 2050 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 13335.96 0.0 US898813AQ38 12.32 Dec 01, 2048 4.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13279.14 0.0 US075887BX67 12.11 Jun 06, 2047 4.67
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13205.51 0.0 US268317AR59 13.54 Oct 13, 2055 5.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 13094.15 0.0 US454889AU09 14.47 May 01, 2051 3.25
NEVADA POWER COMPANY Utility Fixed Income 13043.73 0.0 US641423CE69 14.25 Aug 01, 2050 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12982.35 0.0 US344419AB20 11.32 May 10, 2043 4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12822.46 0.0 US744533BP41 14.46 Aug 15, 2051 3.15
FLOWERS FOODS INC Industrial Fixed Income 12746.16 0.0 US343498AE15 11.7 Mar 15, 2055 6.2
NNN REIT INC Financial Institutions Fixed Income 12751.02 0.0 US637417AP15 14.29 Apr 15, 2050 3.1
ONE GAS INC Utility Fixed Income 12720.64 0.0 US68235PAG37 12.92 Nov 01, 2048 4.5
Sentara Healthcare Industrial Fixed Income 12528.91 0.0 US81728XAA63 15.11 Nov 01, 2051 2.93
HERSHEY COMPANY THE Industrial Fixed Income 12331.67 0.0 US427866BG25 14.84 Jun 01, 2050 2.65
LAM RESEARCH CORPORATION Industrial Fixed Income 12378.47 0.0 US512807AX67 16.09 Jun 15, 2060 3.13
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12174.71 0.0 US072863AF08 12.41 Nov 15, 2046 3.97
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 12100.55 0.0 US91481CAA80 16.35 Sep 01, 2112 4.67
NEW ENGLAND POWER CO 144A Utility Fixed Income 11983.57 0.0 US644188BG83 14.76 Oct 06, 2050 2.81
WGL HOLDINGS INC Utility Fixed Income 12003.43 0.0 US92924FAB22 11.33 Nov 01, 2044 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12004.2 0.0 US678858BR12 12.56 Apr 01, 2047 4.15
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11627.19 0.0 US649322AD67 14.82 Aug 01, 2056 4.06
INTERNATIONAL PAPER CO Industrial Fixed Income 11634.13 0.0 US460146CF85 8.56 Nov 15, 2039 7.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 11572.0 0.0 US898813AR11 13.31 Jun 15, 2050 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11484.31 0.0 US678858BS94 12.8 Aug 15, 2047 3.85
Texas Health Resources Industrial Fixed Income 11335.53 0.0 US882484AC28 15.4 Nov 15, 2050 2.33
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 11232.7 0.0 US55903VBD47 9.33 Mar 15, 2042 5.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11082.34 0.0 US69351UAM53 8.73 May 15, 2039 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10881.66 0.0 US82620KAM53 13.19 Sep 15, 2046 3.3
ABX FINANCING CO 144A Industrial Fixed Income 10809.24 0.0 US06849AAB52 7.67 Oct 15, 2036 6.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10849.91 0.0 US110122EB03 12.71 Nov 15, 2053 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10704.81 0.0 US303901BY72 12.57 May 20, 2055 6.5
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10727.54 0.0 US976656BZ06 7.75 Dec 01, 2036 5.7
LINDE INC Industrial Fixed Income 10671.19 0.0 US74005PBS20 16.14 Aug 10, 2050 2.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10560.5 0.0 US63946BAF76 9.25 Apr 30, 2040 6.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10332.32 0.0 US575718AF80 16.57 Jul 01, 2116 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10335.31 0.0 US575718AK75 13.6 Jun 01, 2055 5.62
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10280.76 0.0 US976843BM39 13.93 Sep 01, 2049 3.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10220.0 0.0 US01609WBQ42 13.4 Nov 26, 2054 5.63
RWE FINANCE US LLC 144A Utility Fixed Income 10053.35 0.0 US749983AB83 12.77 Apr 16, 2054 6.25
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10093.16 0.0 US309601AG75 11.95 Oct 15, 2064 7.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 9816.97 0.0 US898813AT76 14.47 May 01, 2051 3.25
Stanford Health Care Industrial Fixed Income 9773.66 0.0 US85434VAC28 14.83 Aug 15, 2051 3.03
PERNOD-RICARD SA 144A Industrial Fixed Income 9801.22 0.0 US714264AK45 10.05 Jan 15, 2042 5.5
UNITED AIRLINES INC Industrial Fixed Income 9693.08 0.0 US90932WAA18 5.61 Aug 15, 2038 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9583.68 0.0 US15189XAU28 14.55 Jul 01, 2050 2.9
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 9453.33 0.0 US13034VAD64 16.46 Sep 01, 2119 3.65
COMMUNITY HEALTH NETWORK Industrial Fixed Income 9493.35 0.0 US20369EAE23 14.31 May 01, 2050 3.1
NISOURCE INC Utility Fixed Income 9439.31 0.0 US65473QBB86 10.53 Feb 15, 2043 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9442.59 0.0 US29278GBJ67 13.21 Sep 30, 2055 5.75
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9228.05 0.0 US591539AA97 14.87 Dec 01, 2050 2.71
FEDEX CORP Industrial Fixed Income 9247.5 0.0 US31428XDP87 10.9 Jan 15, 2044 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9204.26 0.0 US539830CE70 14.92 Feb 15, 2064 5.2
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9107.76 0.0 US35561RAA59 13.14 Jan 01, 2052 4.97
ATMOS ENERGY CORPORATION Utility Fixed Income 9096.41 0.0 US049560BB05 13.65 Dec 15, 2054 5.0
FEDEX CORP Industrial Fixed Income 8811.55 0.0 US31428XDR44 11.47 Nov 15, 2045 4.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8755.24 0.0 US53079EBF07 11.15 Aug 01, 2044 4.85
GEORGETOWN UNIVERSITY Industrial Fixed Income 8641.83 0.0 US37310PAB76 15.02 Oct 01, 2118 5.21
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 8588.31 0.0 US00254ECJ91 10.75 May 11, 2037 0.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 8469.34 0.0 US875127BA91 10.81 Jun 15, 2042 4.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8412.83 0.0 US92890HAD44 11.22 Sep 17, 2044 4.75
MEDTRONIC INC Industrial Fixed Income 8344.19 0.0 US585055AY20 11.4 Apr 01, 2043 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8316.74 0.0 US035242AB27 11.21 Jan 17, 2043 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8249.36 0.0 US46115HBN61 12.71 Sep 23, 2049 4.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8172.4 0.0 US31620MAU09 11.89 Aug 15, 2046 4.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8180.11 0.0 US89837LAH87 13.95 Mar 01, 2052 4.2
PECO ENERGY CO Utility Fixed Income 8162.65 0.0 US693304BE65 13.7 Aug 15, 2052 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8063.55 0.0 US059165EK25 12.87 Sep 15, 2048 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8090.8 0.0 US586054AC25 14.52 Jul 01, 2055 4.2
PETROLEOS MEXICANOS Agency Fixed Income 8021.06 0.0 US71654QBX97 10.4 Jan 23, 2046 5.63
BARCLAYS PLC Financial Institutions Fixed Income 7876.09 0.0 US06738EBS37 10.5 Mar 10, 2042 3.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 7917.67 0.0 US210518DA13 12.7 Jul 15, 2047 3.95
COLONIAL PIPELINE CO 144A Industrial Fixed Income 7829.04 0.0 US195869AN27 11.07 Apr 15, 2043 4.2
DAYTON POWER AND LIGHT CO Utility Fixed Income 7623.11 0.0 US240019BV03 13.05 Jun 15, 2049 3.95
OhioHealth Industrial Fixed Income 7404.56 0.0 US67777JAM09 11.42 Nov 15, 2041 2.83
The Washington University Industrial Fixed Income 7419.41 0.0 US940663AD91 16.43 Apr 15, 2122 4.35
AVISTA CORPORATION Utility Fixed Income 7434.01 0.0 US05379BAR87 13.86 Apr 01, 2052 4.0
OMNICOM GROUP INC Industrial Fixed Income 7434.72 0.0 US681919BT29 10.7 Mar 01, 2041 3.38
ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7348.72 0.0 US682441AB66 13.05 Oct 15, 2050 4.25
WALT DISNEY CO Industrial Fixed Income 7289.73 0.0 US254687GA88 15.33 May 13, 2060 3.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7319.13 0.0 US49446RAV15 13.63 Oct 01, 2049 3.7
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7116.25 0.0 US72014TAD19 11.6 Jan 01, 2042 2.72
Hackensack Meridian Health Industrial Fixed Income 7118.63 0.0 US404530AC17 11.55 Sep 01, 2041 2.67
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6952.06 0.0 US30036FAA93 14.03 Apr 15, 2050 3.45
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6962.29 0.0 USG10367AG83 14.15 Aug 20, 2050 3.38
SPIRE MISSOURI INC Utility Fixed Income 6851.77 0.0 US84859DAA54 14.24 Jun 01, 2051 3.3
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6553.21 0.0 US08661UAB26 14.58 Jul 01, 2051 3.08
Mount Sinai Industrial Fixed Income 6365.94 0.0 US623115AF95 13.43 Jul 01, 2050 3.39
ALLINA HEALTH SYSTEM Industrial Fixed Income 6312.72 0.0 US01959LAE20 14.65 Nov 15, 2051 2.9
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6250.2 0.0 US16877PAA84 14.88 Jul 01, 2050 2.7
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 6169.43 0.0 US668103AC89 14.88 Jul 15, 2051 2.63
FMR LLC 144A Financial Institutions Fixed Income 5560.28 0.0 US30251BAB45 8.85 Nov 15, 2039 6.45
GRAND RIVER FUNDING TRUST II 144A Financial Institutions Fixed Income 5261.3 0.0 US38644CAA36 12.01 Feb 15, 2056 7.28
NEW ENGLAND POWER CO 144A Utility Fixed Income 5096.51 0.0 US644188BH66 12.56 Nov 25, 2052 5.94
ENERGY TRANSFER LP Industrial Fixed Income 5037.6 0.0 US29273VBL36 12.73 Jan 15, 2056 6.3
ENGIE SA 144A Utility Fixed Income 4889.92 0.0 US29286DAC92 13.06 Apr 10, 2054 5.88
AMPHENOL CORPORATION Industrial Fixed Income 4902.17 0.0 US032095AS07 13.45 Nov 15, 2054 5.38
BARRICK GOLD CORP Industrial Fixed Income 4861.11 0.0 US067901AH18 10.43 Apr 01, 2042 5.25
APPLOVIN CORP Industrial Fixed Income 4812.7 0.0 US03831WAE84 12.52 Dec 01, 2054 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4818.09 0.0 US25156PBC68 8.76 Jun 21, 2038 4.75
BAXALTA INC Industrial Fixed Income 4726.93 0.0 US07177MAN39 11.2 Jun 23, 2045 5.25
AKER BP ASA 144A Industrial Fixed Income 4629.85 0.0 US00973RAP82 12.85 Oct 01, 2054 5.8
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4631.93 0.0 US479281AA53 10.69 Oct 01, 2054 5.08
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4554.51 0.0 US914886AH93 13.78 Oct 01, 2053 4.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4508.67 0.0 US89352HAY53 12.16 May 15, 2048 4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4312.76 0.0 US070101AH36 12.21 Apr 26, 2047 4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4217.96 0.0 US668138AF77 13.04 May 29, 2055 6.17
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4087.41 0.0 US595620AP00 12.29 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4112.65 0.0 US05379BAQ05 12.47 Jun 01, 2048 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4114.67 0.0 US637432NT82 13.04 Mar 15, 2049 4.3
UNIVERSITY OF MIAMI Industrial Fixed Income 3900.43 0.0 US914453AA36 13.67 Apr 01, 2052 4.06
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3904.63 0.0 US455434BT65 12.36 May 01, 2046 4.05
The Nature Conservancy Industrial Fixed Income 3922.83 0.0 US63902HBF55 14.15 Mar 01, 2052 3.96
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3839.44 0.0 US351837AA79 13.2 Jul 01, 2049 3.91
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3858.35 0.0 US740816AQ62 14.35 Nov 15, 2052 3.75
FEDEX CORP Industrial Fixed Income 3869.18 0.0 US31428XDU72 12.72 Feb 15, 2048 4.05
JAB HOLDINGS BV 144A Industrial Fixed Income 3877.82 0.0 US46653KAC27 13.26 Apr 08, 2052 4.5
AETNA INC Financial Institutions Fixed Income 3677.99 0.0 US00817YAZ16 12.59 Aug 15, 2047 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 3603.81 0.0 US907818EK00 12.95 Aug 15, 2046 3.35
HERSHEY COMPANY THE Industrial Fixed Income 3652.78 0.0 US427866AW83 12.96 Aug 15, 2046 3.38
OMNICOM GROUP INC Industrial Fixed Income 3568.6 0.0 US681919BU91 11.94 Oct 01, 2048 5.4
MOUNT SINAI HOSPITAL Industrial Fixed Income 3413.71 0.0 US623115AE21 12.32 Jul 01, 2049 3.74
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3252.98 0.0 US0778FPAH21 14.57 Feb 15, 2052 3.2
BROWN UNIVERSITY Industrial Fixed Income 3260.17 0.0 US11575TAC27 14.79 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3207.9 0.0 US01609WBA99 16.29 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3140.36 0.0 US78413KAB89 10.34 Mar 25, 2044 5.3
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3021.2 0.0 US44107HAF91 15.11 Oct 01, 2050 2.67
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2967.27 0.0 US92942HAA86 15.58 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2909.16 0.0 US066836AC15 16.65 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 371.51 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -284644.41 -0.05 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.